Chemfab Alkalis Ltd

Chemfab Alka. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chemfab Alkalis Ltd

₹ 627 -0.60%
25 Apr 2:25 p.m.
chemfabalkalis.com BSE: 541269 NSE : CHEMFAB
About

Chemfab Alkalis Limited is in the business of manufacturing basic inorganic chemicals and PVCO pipes.
[1]

Key Points

Business Divisions
Caustic Soda Plant - Caustic Soda, Liquid Chlorine, Hydrogen, Hydrochloric Acid, Sodium Hypochlorite [1]
Chlorates Plant - Sodium Chlorate, Chlorides, Sulphates, Bromates, Alkaline earth, Moisture and more [2]
Salt Division - industrial grade salt and edible salt [3]
PVC-O Pipes - 11.25° PN16, 22.5° PN16, 45° PN16 bar Bend, PN16 bar Reducer, PN16 bar Coupler, PN16 bar Repair Coupler. [4]

Website BSE NSE
  • Market Cap ₹ 893 Cr.
  • Current Price ₹ 627
  • High / Low ₹ 744 / 264
  • Stock P/E 22.8
  • Book Value ₹ 265
  • Dividend Yield 0.20 %
  • ROCE 28.2 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.5% CAGR over last 5 years
  • Company's median sales growth is 22.0% of last 10 years

Cons

  • Company has a low return on equity of 10.1% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
46.27 51.38 47.04 58.71 77.74 88.10 98.11 76.01 83.94 73.30 79.08 79.58 86.33
40.22 48.03 38.60 52.26 55.38 68.63 62.58 49.98 58.40 48.19 63.14 67.44 69.94
Operating Profit 6.05 3.35 8.44 6.45 22.36 19.47 35.53 26.03 25.54 25.11 15.94 12.14 16.39
OPM % 13.08% 6.52% 17.94% 10.99% 28.76% 22.10% 36.21% 34.25% 30.43% 34.26% 20.16% 15.26% 18.99%
0.27 0.57 1.79 0.39 0.54 2.97 0.64 -2.25 2.10 1.45 3.58 1.19 1.25
Interest 0.56 0.56 0.52 0.33 0.09 0.07 0.12 0.04 0.04 0.04 0.04 0.06 0.43
Depreciation 5.07 5.07 5.30 5.34 5.73 5.85 5.89 5.85 5.71 5.44 5.39 5.59 5.40
Profit before tax 0.69 -1.71 4.41 1.17 17.08 16.52 30.16 17.89 21.89 21.08 14.09 7.68 11.81
Tax % -88.41% -581.87% 30.61% 29.91% 29.45% 21.91% 28.88% 26.05% 28.32% 24.86% 29.67% 30.34% 30.91%
1.30 -11.66 3.06 0.83 12.05 12.90 21.46 13.23 15.68 15.84 9.91 5.35 8.16
EPS in Rs 0.93 -8.29 2.17 0.59 8.56 9.13 15.18 9.36 11.09 11.17 6.98 3.77 5.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4 10 21 30 25 140 180 193 205 181 272 331 318
5 13 23 29 18 108 128 133 149 157 215 219 249
Operating Profit -1 -4 -3 0 7 32 52 61 56 24 57 112 70
OPM % -13% -37% -13% 1% 27% 23% 29% 31% 27% 13% 21% 34% 22%
-0 0 3 3 0 2 4 -15 -0 1 6 2 7
Interest 1 7 8 7 3 5 4 2 4 3 1 1 1
Depreciation 0 3 3 4 4 13 12 15 25 20 22 23 22
Profit before tax -2 -14 -10 -7 0 16 40 28 27 2 39 91 55
Tax % 0% 0% 0% 0% 0% 6% 36% 41% 5% 479% 26% 27%
-2 -14 -10 -7 0 16 25 17 26 -8 29 66 39
EPS in Rs 18.42 12.07 18.36 -5.72 20.40 46.69 27.66
Dividend Payout % 0% 0% 0% 0% 0% 11% 7% 10% 7% 0% 6% 3%
Compounded Sales Growth
10 Years: 42%
5 Years: 13%
3 Years: 17%
TTM: -8%
Compounded Profit Growth
10 Years: 22%
5 Years: 22%
3 Years: 36%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 68%
1 Year: 128%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 7 14 14 14 14 14 14 14 14
Reserves 8 -6 -17 -24 -17 201 222 237 262 254 284 349 363
Preference Capital 0 0 0 0 3 0 0 0 0 0 0 0
53 69 76 82 64 16 23 34 43 31 9 2 20
12 8 10 10 17 44 39 36 30 36 45 48 50
Total Liabilities 78 76 75 73 70 275 298 321 348 335 352 413 447
69 68 64 61 57 164 173 194 195 202 194 191 186
CWIP 0 0 0 0 1 11 2 10 35 3 7 14 16
Investments 0 0 0 0 0 0 0 0 8 31 42 110 91
9 8 10 12 12 99 124 117 110 98 109 98 155
Total Assets 78 76 75 73 70 275 298 321 348 335 352 413 447

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
35 -14 -0 -1 38 44 41 54 46 55 97
-66 2 -1 -1 -9 -30 -47 -58 -7 -21 -52
33 10 1 0 -30 -13 6 3 -16 -25 -9
Net Cash Flow 2 -2 -0 -2 -1 1 0 -1 23 9 36

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 4 48 49 42 9 22 35 31 17 31 29 24
Inventory Days 82 250 341 320 203 152 84 79 54 89
Days Payable 22 32 320 64 546 225 164 156 92 145
Cash Conversion Cycle 64 266 70 298 -334 22 35 -43 -63 -47 -9 -32
Working Capital Days -925 -355 -177 -166 -329 -24 -3 10 23 30 15 8
ROCE % -10% -4% -0% 6% 15% 17% 18% 11% 2% 13% 28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.70% 73.70% 73.70% 73.36% 73.35% 73.34% 73.30% 73.11% 73.11% 72.99% 72.88% 72.88%
0.00% 0.00% 0.04% 0.02% 0.00% 0.38% 0.31% 0.39% 0.28% 0.24% 0.29% 0.35%
0.09% 0.08% 0.08% 0.07% 0.08% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03%
26.22% 26.23% 26.19% 26.55% 26.58% 26.21% 26.31% 26.43% 26.54% 26.71% 26.73% 26.65%
No. of Shareholders 7,1066,7077,1947,4877,5608,7489,5629,85611,09812,13611,74512,624

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings