Chemfab Alkalis Ltd

₹ 401 -2.88%

26 May - close price

chemfabalkalis.com BSE: 541269 NSE: CHEMFAB

About

Incorproated in 2009, Chemfab
Alkalis Ltd manufactures basic
inorganic chemicals and PVCO
pipes^[1]

Key Points

Business Overview:^[1]^[2]
CAL is an ISO 14001 and OHSAS 18001 certified manufacturer of choloro alkali products. It uses Membrane Technology for Chloralkali production. Company also produces chlorine, hydrogen, sodium hypo chlorite, and hydrochloric acid as by-products from manufacture of caustic soda

Website BSE NSE - BE

Market Cap ₹ 577 Cr.
Current Price ₹ 401
High / Low ₹ 850 / 270
Stock P/E 76.8
Book Value ₹ 288
Dividend Yield 0.31 %
ROCE 3.54 %
ROE 1.83 %
Face Value ₹ 10.0

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Pros

Cons

The company has delivered a poor sales growth of 9.80% over past five years.
Company has a low return on equity of 4.38% over last 3 years.
Dividend payout has been low at 13.9% of profits 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.30	79.08	79.58	86.33	82.30	76.04	79.00	79.21	87.85	87.58	70.41	61.85	68.73
	48.19	63.14	67.44	69.94	69.13	65.59	66.34	64.72	72.16	74.16	61.97	56.68	61.36
Operating Profit	25.11	15.94	12.14	16.39	13.17	10.45	12.66	14.49	15.69	13.42	8.44	5.17	7.37
OPM %	34.26%	20.16%	15.26%	18.99%	16.00%	13.74%	16.03%	18.29%	17.86%	15.32%	11.99%	8.36%	10.72%
	1.45	3.58	1.19	1.25	1.76	2.57	0.59	1.42	1.27	1.06	1.35	1.86	4.01
Interest	0.04	0.04	0.06	0.43	0.41	0.51	1.22	1.63	1.56	1.56	1.92	1.97	2.08
Depreciation	5.44	5.39	5.59	5.40	5.47	6.41	7.82	8.51	9.64	5.38	5.60	6.44	7.00
Profit before tax	21.08	14.09	7.68	11.81	9.05	6.10	4.21	5.77	5.76	7.54	2.27	-1.38	2.30
Tax %	24.86%	29.67%	30.34%	30.91%	27.40%	29.18%	29.93%	30.16%	31.77%	28.38%	29.96%	-24.64%	32.17%
	15.84	9.91	5.35	8.16	6.56	4.33	2.95	4.02	3.93	5.39	1.59	-1.04	1.56
EPS in Rs	11.17	6.98	3.77	5.74	4.61	3.03	2.06	2.81	2.74	3.75	1.11	-0.72	1.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	30	25	140	180	193	205	181	272	331	327	322	289
	29	18	108	128	133	149	157	215	219	269	268	254
Operating Profit	0	7	32	52	61	56	24	57	112	58	54	34
OPM %	1%	27%	23%	29%	31%	27%	13%	21%	34%	18%	17%	12%
	3	0	2	4	-15	-0	1	6	2	8	6	8
Interest	7	3	5	4	2	4	3	1	1	1	5	8
Depreciation	4	4	13	12	15	25	20	22	23	22	32	24
Profit before tax	-7	0	16	40	28	27	2	39	91	43	22	11
Tax %	0%	0%	6%	36%	41%	5%	479%	26%	27%	30%	30%	30%
	-7	0	16	25	17	26	-8	29	66	30	15	8
EPS in Rs				18.42	12.07	18.36	-5.72	20.40	46.69	21.08	10.60	5.22
Dividend Payout %	0%	0%	11%	7%	10%	7%	0%	6%	3%	6%	12%	24%

Compounded Sales Growth
10 Years:	28%
5 Years:	10%
3 Years:	-5%
TTM:	-10%

Compounded Profit Growth
10 Years:	33%
5 Years:	24%
3 Years:	-52%
TTM:	-49%

Stock Price CAGR
10 Years:	%
5 Years:	22%
3 Years:	8%
1 Year:	-50%

Return on Equity
10 Years:	8%
5 Years:	8%
3 Years:	4%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	7	14	14	14	14	14	14	14	14	14	14
Reserves	-24	-17	201	222	237	262	254	284	349	379	393	400
	82	66	16	23	34	43	31	9	2	20	84	126
	10	14	44	39	36	30	36	45	48	85	54	74
Total Liabilities	73	70	275	298	321	348	335	352	413	498	546	614
	61	57	164	173	194	195	202	194	191	181	249	324
CWIP	0	1	11	2	10	35	3	7	14	57	12	28
Investments	0	0	0	0	0	8	31	42	110	110	164	157
	12	12	99	124	117	110	98	109	98	150	121	105
Total Assets	73	70	275	298	321	348	335	352	413	498	546	614

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	38	44	41	54	46	55	97	52	61	41
	-1	-9	-30	-47	-58	-7	-21	-52	-130	-107	-83
	0	-30	-13	6	3	-16	-25	-9	16	59	31
Net Cash Flow	-2	-1	1	0	-1	23	9	36	-62	13	-12
Free Cash Flow	-2	30	19	-11	4	38	39	71	2	-27	-42
CFO/OP	-11%	113%	101%	85%	109%	157%	108%	99%	105%	125%	122%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	9	22	35	31	17	31	29	24	24	23	29
Inventory Days	320	203			152	84	79	54	89	58	99	112
Days Payable	64	546			225	164	156	92	145	101	133	142
Cash Conversion Cycle	298	-334	22	35	-43	-63	-47	-9	-32	-20	-12	-1
Working Capital Days	-208	-329	-25	-31	10	-2	15	5	8	-29	-16	-39
ROCE %	-0%	6%	15%	17%	18%	11%	2%	13%	28%	11%	6%	4%

Insights

In beta

Mar 1985

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity - Caustic Soda
TPA

x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
					x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xx,xxx
						xx	xx	xx	xx	xx	xx
							xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
										xx,xxx	xx,xxx

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Installed Capacity - OPVC Pipes
TPA

Capacity Utilization - Chlor Alkali
%

ECU Realisations
INR/MT

Installed Capacity - Aluminium Chloride
TPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.11%	72.99%	72.88%	72.88%	72.88%	72.63%	72.56%	72.18%	72.18%	72.18%	72.14%	72.14%
	0.28%	0.24%	0.29%	0.35%	0.27%	0.11%	0.03%	0.03%	0.01%	0.00%	0.08%	0.04%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.27%	0.27%	0.27%	0.27%	0.22%	0.10%
	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%
	26.54%	26.71%	26.73%	26.65%	26.77%	27.20%	27.12%	27.50%	27.53%	27.48%	27.49%	27.64%
No. of Shareholders	11,098	12,136	11,745	12,624	11,704	12,536	12,430	11,877	11,586	11,586	11,370	10,942

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.97%	74.65%	74.41%	73.74%	73.36%	73.11%	72.88%	72.18%	72.14%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.39%	0.35%	0.03%	0.04%
	1.79%	0.10%	0.09%	0.09%	0.07%	0.07%	0.07%	0.27%	0.10%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.06%
	23.24%	25.26%	25.50%	26.17%	26.55%	26.43%	26.65%	27.50%	27.64%
No. of Shareholders	6,576	6,428	5,724	6,095	7,487	9,856	12,624	11,877	10,942

* 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.

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