Chemfab Alkalis Ltd

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

Chemfab Alkalis Ltd

₹ 626 -1.24%
18 Apr - close price
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 ₹ 890 Cr.
  • Current Price ₹ 626
  • High / Low ₹ 744 / 264
  • Stock P/E 24.6
  • Book Value ₹ 263
  • Dividend Yield 0.20 %
  • ROCE 27.8 %
  • ROE 20.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9.91% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
40.29 48.05 38.61 52.26 55.38 68.70 62.70 50.18 59.22 48.77 63.59 68.70 71.13
Operating Profit 5.98 3.33 8.43 6.45 22.36 19.40 35.41 25.83 24.72 24.53 15.49 10.88 15.20
OPM % 12.92% 6.48% 17.92% 10.99% 28.76% 22.02% 36.09% 33.98% 29.45% 33.47% 19.59% 13.67% 17.61%
0.27 0.58 1.80 0.39 0.54 2.97 0.65 -2.23 2.22 1.50 3.68 1.46 1.51
Interest 0.56 0.56 0.52 0.33 0.09 0.07 0.12 0.04 0.05 0.04 0.05 0.06 0.43
Depreciation 5.07 5.07 5.30 5.34 5.73 5.85 5.89 5.86 5.72 5.46 5.42 5.62 5.45
Profit before tax 0.62 -1.72 4.41 1.17 17.08 16.45 30.05 17.70 21.17 20.53 13.70 6.66 10.83
Tax % -98.39% -578.49% 30.61% 29.91% 29.51% 22.07% 28.99% 26.33% 29.43% 25.62% 30.58% 35.44% 34.35%
1.23 -11.68 3.06 0.82 12.04 12.82 21.35 13.04 14.94 15.26 9.51 4.30 7.10
EPS in Rs 0.88 -8.31 2.17 0.58 8.56 9.07 15.10 9.22 10.56 10.76 6.70 3.03 4.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
205 181 272 331 318
149 157 215 221 252
Operating Profit 55 24 57 111 66
OPM % 27% 13% 21% 33% 21%
-0 1 6 2 8
Interest 4 3 1 1 1
Depreciation 25 20 22 23 22
Profit before tax 27 2 39 89 52
Tax % 5% 500% 26% 28%
25 -8 29 65 36
EPS in Rs 18.26 -5.78 20.34 45.54 25.48
Dividend Payout % 7% 0% 6% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: -44%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 67%
1 Year: 126%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 14 14 14
Reserves 262 253 284 347 359
43 32 9 2 21
30 36 46 48 53
Total Liabilities 348 335 352 412 447
195 202 194 192 194
CWIP 35 3 8 31 58
Investments 1 24 31 68 19
118 105 119 121 177
Total Assets 348 335 352 412 447

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.74% 73.70% 73.70% 73.70% 73.36% 73.35% 73.34% 73.30% 73.11% 73.11% 72.99% 72.88%
0.00% 0.00% 0.00% 0.04% 0.02% 0.00% 0.38% 0.31% 0.39% 0.28% 0.24% 0.29%
0.09% 0.09% 0.08% 0.08% 0.07% 0.08% 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% 0.00% 0.03%
26.17% 26.22% 26.23% 26.19% 26.55% 26.58% 26.21% 26.31% 26.43% 26.54% 26.71% 26.73%
No. of Shareholders 6,0957,1066,7077,1947,4877,5608,7489,5629,85611,09812,13611,745

* 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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