Chemfab Alkalis Ltd

₹ 366 3.09%

24 Aug 3:22 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 ₹ 525 Cr.
Current Price ₹ 366
High / Low ₹ 705 / 270
Stock P/E
Book Value ₹ 261
Dividend Yield 0.32 %
ROCE 1.03 %
ROE -2.49 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 11.5% over past five years.
Company has a low return on equity of 1.02% over last 3 years.
Earnings include an other income of Rs.9.41 Cr.

* 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 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	79.08	79.58	86.33	82.31	76.53	81.90	83.62	92.32	91.54	76.56	68.14	74.78	73.16
	63.59	68.70	71.13	69.98	68.20	71.75	71.71	78.98	80.24	71.10	66.21	66.26	63.03
Operating Profit	15.49	10.88	15.20	12.33	8.33	10.15	11.91	13.34	11.30	5.46	1.93	8.52	10.13
OPM %	19.59%	13.67%	17.61%	14.98%	10.88%	12.39%	14.24%	14.45%	12.34%	7.13%	2.83%	11.39%	13.85%
	3.68	1.46	1.51	1.90	2.59	0.60	2.55	-8.51	1.36	1.76	2.77	2.80	2.08
Interest	0.05	0.06	0.43	0.41	0.94	1.22	1.20	1.57	1.57	1.94	2.03	2.14	2.21
Depreciation	5.42	5.62	5.45	5.86	7.31	8.80	9.62	10.61	6.39	6.61	7.47	7.95	7.78
Profit before tax	13.70	6.66	10.83	7.96	2.67	0.73	3.64	-7.35	4.70	-1.33	-4.80	1.23	2.22
Tax %	30.58%	35.44%	34.35%	32.04%	66.67%	172.60%	48.08%	25.03%	45.74%	51.13%	-7.08%	60.16%	-158.11%
	9.51	4.30	7.10	5.41	0.90	-0.53	1.88	-9.19	2.55	-2.01	-4.45	0.48	5.73
EPS in Rs	6.70	3.03	4.99	3.80	0.63	-0.37	1.32	-6.40	1.78	-1.40	-3.10	0.33	3.99
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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	Mar 2026	TTM
	205	181	272	331	327	334	311	293
	149	157	215	221	273	290	284	267
Operating Profit	55	24	57	111	55	44	27	26
OPM %	27%	13%	21%	33%	17%	13%	9%	9%
	-0	1	6	2	9	-3	9	9
Interest	4	3	1	1	2	6	8	8
Depreciation	25	20	22	23	22	36	28	30
Profit before tax	27	2	39	89	39	-0	-0	-3
Tax %	5%	500%	26%	28%	33%	2,210%	1,615%
	25	-8	29	65	26	-7	-3	-0
EPS in Rs	18.26	-5.78	20.34	45.54	18.50	-4.83	-2.39	-0.18
Dividend Payout %	7%	0%	6%	3%	7%	-26%	-52%

Compounded Sales Growth
10 Years:	%
5 Years:	11%
3 Years:	-2%
TTM:	-16%

Compounded Profit Growth
10 Years:	%
5 Years:	-3%
3 Years:	%
TTM:	-109%

Stock Price CAGR
10 Years:	%
5 Years:	18%
3 Years:	1%
1 Year:	-49%

Return on Equity
10 Years:	%
5 Years:	6%
3 Years:	1%
Last Year:	-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14
Reserves	262	253	284	347	373	366	361
	43	32	9	2	20	84	126
	30	36	46	48	93	57	76
Total Liabilities	348	335	352	412	500	522	577
	195	202	194	192	247	317	387
CWIP	35	3	8	31	74	36	31
Investments	1	24	31	68	5	16	14
	118	105	119	121	174	152	146
Total Assets	348	335	352	412	500	522	577

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	54	45	55	93	31	40	38
	-58	-6	-21	-48	-110	-86	-81
	3	-16	-25	-9	16	59	31
Net Cash Flow	-1	23	9	36	-62	13	-12
Free Cash Flow	-4	38	35	40	-60	-71	-38
CFO/OP	110%	157%	107%	97%	74%	104%	142%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	17	31	29	24	24	23	28
Inventory Days	84	79	54	89	60	100	92
Days Payable	165	154	92	145	101	118	111
Cash Conversion Cycle	-63	-45	-9	-32	-18	4	9
Working Capital Days	-2	15	5	7	-24	28	-1
ROCE %		2%	13%	28%	10%	3%	1%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Caustic Soda Installed Capacity
TPA

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

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OPVC Pipes Installed Capacity
TPA ・Standalone data

Caustic Soda Capacity Utilisation
%

Chemical Segment Revenue Share
% ・Standalone data

ECU Realisation (Chlor-Alkali)
INR/MT ・Standalone data

OPVC Pipes Capacity Utilisation
%

OPVC Pipes Sales Volume
kt

States Approved for OPVC Pipes
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.99%	72.88%	72.88%	72.88%	72.63%	72.56%	72.18%	72.18%	72.18%	72.14%	72.14%	72.14%
	0.24%	0.29%	0.35%	0.27%	0.11%	0.03%	0.03%	0.01%	0.00%	0.08%	0.04%	0.04%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.27%	0.27%	0.27%	0.27%	0.22%	0.10%	0.07%
	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%
	26.71%	26.73%	26.65%	26.77%	27.20%	27.12%	27.50%	27.53%	27.48%	27.49%	27.64%	27.69%
No. of Shareholders	12,136	11,745	12,624	11,704	12,536	12,430	11,877	11,586	11,586	11,370	10,942	10,650

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.97%	74.65%	74.41%	73.74%	73.36%	73.11%	72.88%	72.18%	72.14%	72.14%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.39%	0.35%	0.03%	0.04%	0.04%
	1.79%	0.10%	0.09%	0.09%	0.07%	0.07%	0.07%	0.27%	0.10%	0.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.06%	0.06%
	23.24%	25.26%	25.50%	26.17%	26.55%	26.43%	26.65%	27.50%	27.64%	27.69%
No. of Shareholders	6,576	6,428	5,724	6,095	7,487	9,856	12,624	11,877	10,942	10,650

* 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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