Chemfab Alkalis Ltd

₹ 667 -1.85%

08 Aug - 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

Market Cap ₹ 958 Cr.
Current Price ₹ 667
High / Low ₹ 1,230 / 645
Stock P/E 347
Book Value ₹ 265
Dividend Yield 0.19 %
ROCE 3.33 %
ROE -0.96 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 2.52 times its book value
The company has delivered a poor sales growth of 10.3% over past five years.
Company has a low return on equity of 8.15% 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

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	98.11	76.01	83.94	73.30	79.08	79.58	86.33	82.31	76.53	81.90	83.62	92.32	91.54
	62.70	50.18	59.22	48.77	63.59	68.70	71.13	69.98	68.20	71.75	71.71	78.98	80.24
Operating Profit	35.41	25.83	24.72	24.53	15.49	10.88	15.20	12.33	8.33	10.15	11.91	13.34	11.30
OPM %	36.09%	33.98%	29.45%	33.47%	19.59%	13.67%	17.61%	14.98%	10.88%	12.39%	14.24%	14.45%	12.34%
	0.65	-2.23	2.22	1.50	3.68	1.46	1.51	1.90	2.59	0.60	2.55	-8.51	1.36
Interest	0.12	0.04	0.05	0.04	0.05	0.06	0.43	0.41	0.94	1.22	1.20	1.57	1.57
Depreciation	5.89	5.86	5.72	5.46	5.42	5.62	5.45	5.86	7.31	8.80	9.62	10.61	6.39
Profit before tax	30.05	17.70	21.17	20.53	13.70	6.66	10.83	7.96	2.67	0.73	3.64	-7.35	4.70
Tax %	28.99%	26.33%	29.43%	25.62%	30.58%	35.44%	34.35%	32.04%	66.67%	172.60%	48.08%	25.03%	45.74%
	21.35	13.04	14.94	15.26	9.51	4.30	7.10	5.41	0.90	-0.53	1.88	-9.19	2.55
EPS in Rs	15.10	9.22	10.56	10.76	6.70	3.03	4.99	3.80	0.63	-0.37	1.32	-6.40	1.78
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	205	181	272	331	327	334	349
	149	157	215	221	273	291	303
Operating Profit	55	24	57	111	55	44	47
OPM %	27%	13%	21%	33%	17%	13%	13%
	-0	1	6	2	9	-3	-4
Interest	4	3	1	1	2	5	6
Depreciation	25	20	22	23	22	36	35
Profit before tax	27	2	39	89	39	-0	2
Tax %	5%	500%	26%	28%	33%	2,210%
	25	-8	29	65	26	-7	-5
EPS in Rs	18.26	-5.78	20.34	45.54	18.50	-4.83	-3.67
Dividend Payout %	7%	0%	6%	3%	7%	-26%

Compounded Sales Growth
10 Years:	%
5 Years:	10%
3 Years:	7%
TTM:	8%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-84%

Stock Price CAGR
10 Years:	%
5 Years:	36%
3 Years:	45%
1 Year:	-25%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	8%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14
Reserves	262	253	284	347	373	366
	43	32	9	2	20	84
	30	36	46	48	93	58
Total Liabilities	348	335	352	412	500	522
	195	202	194	192	247	317
CWIP	35	3	8	31	74	36
Investments	1	24	31	68	5	16
	118	105	119	121	174	152
Total Assets	348	335	352	412	500	522

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	54	45	55	93	31	40
	-58	-6	-21	-48	-110	-86
	3	-16	-25	-9	16	59
Net Cash Flow	-1	23	9	36	-62	13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	17	31	29	24	24	23
Inventory Days	84	79	54	89	60	100
Days Payable	165	154	92	145	101	118
Cash Conversion Cycle	-63	-45	-9	-32	-18	4
Working Capital Days	-2	15	5	7	-24	46
ROCE %		2%	13%	28%	10%	3%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	73.34%	73.30%	73.11%	73.11%	72.99%	72.88%	72.88%	72.88%	72.63%	72.56%	72.18%	72.18%
	0.38%	0.31%	0.39%	0.28%	0.24%	0.29%	0.35%	0.27%	0.11%	0.03%	0.03%	0.01%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.27%	0.27%	0.27%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.21%	26.31%	26.43%	26.54%	26.71%	26.73%	26.65%	26.77%	27.20%	27.12%	27.50%	27.53%
No. of Shareholders	8,748	9,562	9,856	11,098	12,136	11,745	12,624	11,704	12,536	12,430	11,877	11,586

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	74.97%	74.65%	74.41%	73.74%	73.36%	73.11%	72.88%	72.18%	72.18%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.39%	0.35%	0.03%	0.01%
	1.79%	0.10%	0.09%	0.09%	0.07%	0.07%	0.07%	0.27%	0.27%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
	23.24%	25.26%	25.50%	26.17%	26.55%	26.43%	26.65%	27.50%	27.53%
No. of Shareholders	6,576	6,428	5,724	6,095	7,487	9,856	12,624	11,877	11,586

* 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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Chemfab Alkalis Ltd

Chemfab Alkalis Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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