Chemfab Alkalis Ltd

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

Chemfab Alkalis Ltd

₹ 1,124 8.06%
11 Dec 3:44 p.m.
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 ₹ 1,606 Cr.
  • Current Price ₹ 1,124
  • High / Low ₹ 1,230 / 351
  • Stock P/E 125
  • Book Value ₹ 270
  • Dividend Yield 0.11 %
  • ROCE 10.2 %
  • ROE 6.75 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 27.1% over last quarter.

Cons

  • Company has a low return on equity of 12.3% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
58.71 77.74 88.10 98.11 76.01 83.94 73.30 79.08 79.58 86.33 82.31 76.53 81.90
52.26 55.38 68.70 62.70 50.18 59.22 48.77 63.59 68.70 71.13 69.98 68.20 71.75
Operating Profit 6.45 22.36 19.40 35.41 25.83 24.72 24.53 15.49 10.88 15.20 12.33 8.33 10.15
OPM % 10.99% 28.76% 22.02% 36.09% 33.98% 29.45% 33.47% 19.59% 13.67% 17.61% 14.98% 10.88% 12.39%
0.39 0.54 2.97 0.65 -2.23 2.22 1.50 3.68 1.46 1.51 1.90 2.59 0.60
Interest 0.33 0.09 0.07 0.12 0.04 0.05 0.04 0.05 0.06 0.43 0.41 0.94 1.22
Depreciation 5.34 5.73 5.85 5.89 5.86 5.72 5.46 5.42 5.62 5.45 5.86 7.31 8.80
Profit before tax 1.17 17.08 16.45 30.05 17.70 21.17 20.53 13.70 6.66 10.83 7.96 2.67 0.73
Tax % 29.91% 29.51% 22.07% 28.99% 26.33% 29.43% 25.62% 30.58% 35.44% 34.35% 32.04% 66.67% 172.60%
0.82 12.04 12.82 21.35 13.04 14.94 15.26 9.51 4.30 7.10 5.41 0.90 -0.53
EPS in Rs 0.58 8.56 9.07 15.10 9.22 10.56 10.76 6.70 3.03 4.99 3.80 0.63 -0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
205 181 272 331 327 327
149 157 215 221 273 281
Operating Profit 55 24 57 111 55 46
OPM % 27% 13% 21% 33% 17% 14%
-0 1 6 2 9 7
Interest 4 3 1 1 2 3
Depreciation 25 20 22 23 22 27
Profit before tax 27 2 39 89 39 22
Tax % 5% 500% 26% 28% 33%
25 -8 29 65 26 13
EPS in Rs 18.26 -5.78 20.34 45.54 18.50 9.05
Dividend Payout % 7% 0% 6% 3% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 72%
TTM: -71%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 94%
1 Year: 205%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 14
Reserves 262 253 284 347 373 372
43 32 9 2 20 81
30 36 46 48 93 67
Total Liabilities 348 335 352 412 500 534
195 202 194 192 247 325
CWIP 35 3 8 31 74 59
Investments 1 24 31 68 5 0
118 105 119 121 174 150
Total Assets 348 335 352 412 500 534

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 31 29 24 24
Inventory Days 84 79 54 89 60
Days Payable 165 154 92 145 101
Cash Conversion Cycle -63 -45 -9 -32 -18
Working Capital Days 23 31 14 8 -21
ROCE % 2% 13% 28% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.70% 73.36% 73.35% 73.34% 73.30% 73.11% 73.11% 72.99% 72.88% 72.88% 72.88% 100.00%
0.04% 0.02% 0.00% 0.38% 0.31% 0.39% 0.28% 0.24% 0.29% 0.35% 0.27% 0.00%
0.08% 0.07% 0.08% 0.07% 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% 0.03% 0.03% 0.00% 0.00%
26.19% 26.55% 26.58% 26.21% 26.31% 26.43% 26.54% 26.71% 26.73% 26.65% 26.77% 0.00%
No. of Shareholders 7,1947,4877,5608,7489,5629,85611,09812,13611,74512,62411,7043

* 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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