About the Company - Chemfab Alkalis Ltd
Chemfab Alkalis Ltd. is a Public Limited Listed company incorporated on 06/05/2009 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L24290TN2009PLC071563 and registration number is 071563. Currently company belongs to the Industry of Chemicals - Inorganic - Caustic Soda/Soda Ash. Company’s Total Operating Revenue is Rs. 271.59 Cr. and Equity Capital is Rs. 14.13 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Suresh Krishnamurthi Rao | Chairman & Non-Exe.Director |
Mr. C S Ramesh | Non Executive Director |
Mr. R Mahendran | Non Executive Director |
Mrs. Sujatha Jayarajan | Independent Director |
Mr. A Janakiraman | Independent Director |
Mrs. Drushti Desai | Independent Director |
Mr. T Ramabadhran | Independent Director |
Mr. Nitin S Cowlagi | Non Executive Director |
Chemfab Alkalis Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹366.30 |
Previous Day | ₹368.20 |
Basic Stock Data of Chemfab Alkalis Ltd
Market Cap | 533 Cr. |
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Current Price | 375 |
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High / Low | 410/213 |
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Stock P/E | 11.4 |
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Book Value | 265 |
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Dividend Yield | 0.34 % |
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ROCE | 28.2 % |
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ROE | 20.7 % |
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Face Value | 10.0 |
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Chemfab Alkalis Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 42.77 | 46.27 | 51.38 | 47.04 | 58.71 | 77.74 | 88.10 | 98.11 | 76.01 | 83.94 | 73.30 | 79.08 | 79.58 |
Expenses | 36.69 | 40.22 | 48.03 | 38.60 | 52.26 | 55.38 | 68.63 | 62.58 | 49.98 | 58.40 | 48.19 | 63.14 | 67.44 |
Operating Profit | 6.08 | 6.05 | 3.35 | 8.44 | 6.45 | 22.36 | 19.47 | 35.53 | 26.03 | 25.54 | 25.11 | 15.94 | 12.14 |
OPM % | 14.22% | 13.08% | 6.52% | 17.94% | 10.99% | 28.76% | 22.10% | 36.21% | 34.25% | 30.43% | 34.26% | 20.16% | 15.26% |
Other Income | 0.27 | 0.27 | 0.57 | 1.79 | 0.39 | 0.54 | 2.97 | 0.64 | -2.25 | 2.10 | 1.45 | 3.58 | 1.19 |
Interest | 0.56 | 0.56 | 0.56 | 0.52 | 0.33 | 0.09 | 0.07 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
Depreciation | 4.94 | 5.07 | 5.07 | 5.30 | 5.34 | 5.73 | 5.85 | 5.89 | 5.85 | 5.71 | 5.44 | 5.39 | 5.59 |
Profit before tax | 0.85 | 0.69 | -1.71 | 4.41 | 1.17 | 17.08 | 16.52 | 30.16 | 17.89 | 21.89 | 21.08 | 14.09 | 7.68 |
Tax % | 22.35% | -88.41% | -581.87% | 30.61% | 29.91% | 29.45% | 21.91% | 28.88% | 26.05% | 28.32% | 24.86% | 29.67% | 30.34% |
Net Profit | 0.66 | 1.30 | -11.66 | 3.06 | 0.83 | 12.05 | 12.90 | 21.46 | 13.23 | 15.68 | 15.84 | 9.91 | 5.35 |
EPS in Rs | 0.47 | 0.93 | -8.29 | 2.17 | 0.59 | 8.56 | 9.13 | 15.18 | 9.36 | 11.09 | 11.17 | 6.98 | 3.77 |
Chemfab Alkalis Ltd Quarterly Chart
Chemfab Alkalis Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 4 | 10 | 21 | 30 | 25 | 140 | 180 | 193 | 205 | 181 | 272 | 331 | 316 |
Expenses | 5 | 13 | 23 | 29 | 18 | 108 | 128 | 133 | 149 | 157 | 215 | 219 | 237 |
Operating Profit | -1 | -4 | -3 | 0 | 7 | 32 | 52 | 61 | 56 | 24 | 57 | 112 | 79 |
OPM % | -13% | -37% | -13% | 1% | 27% | 23% | 29% | 31% | 27% | 13% | 21% | 34% | 25% |
Other Income | -0 | 0 | 3 | 3 | 0 | 2 | 4 | -15 | -0 | 1 | 6 | 2 | 8 |
Interest | 1 | 7 | 8 | 7 | 3 | 5 | 4 | 2 | 4 | 3 | 1 | 1 | 0 |
Depreciation | 0 | 3 | 3 | 4 | 4 | 13 | 12 | 15 | 25 | 20 | 22 | 23 | 22 |
Profit before tax | -2 | -14 | -10 | -7 | 0 | 16 | 40 | 28 | 27 | 2 | 39 | 91 | 65 |
Tax % | 0% | 0% | 0% | 0% | 0% | 6% | 36% | 41% | 5% | 479% | 26% | 27% | |
Net Profit | -2 | -14 | -10 | -7 | 0 | 16 | 25 | 17 | 26 | -8 | 29 | 66 | 47 |
EPS in Rs | | | | | | | 18.42 | 12.07 | 18.36 | -5.72 | 20.40 | 46.69 | 33.01 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 11% | 7% | 10% | 7% | 0% | 6% | 3% | |
Chemfab Alkalis Ltd Profit & Loss Yearly Chart
Chemfab Alkalis Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 42% |
5 Years:: | 13% |
3 Years:: | 17% |
TTM:: | -7% |
Chemfab Alkalis Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 22% |
5 Years:: | 22% |
3 Years:: | 36% |
TTM:: | -25% |
Chemfab Alkalis Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | 19% |
3 Years:: | 44% |
1 Year:: | 17% |
Chemfab Alkalis Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | 10% |
3 Years:: | 10% |
Last Year:: | 21% |
Chemfab Alkalis Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 5 | 5 | 5 | 5 | 7 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 8 | -6 | -17 | -24 | -17 | 201 | 222 | 237 | 262 | 254 | 284 | 349 | 363 |
Preference Capital | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Borrowings | 53 | 69 | 76 | 82 | 64 | 16 | 23 | 34 | 43 | 31 | 9 | 2 | 20 |
Other Liabilities | 12 | 8 | 10 | 10 | 17 | 44 | 39 | 36 | 30 | 36 | 45 | 48 | 50 |
Total Liabilities | 78 | 76 | 75 | 73 | 70 | 275 | 298 | 321 | 348 | 335 | 352 | 413 | 447 |
Fixed Assets | 69 | 68 | 64 | 61 | 57 | 164 | 173 | 194 | 195 | 202 | 194 | 191 | 186 |
CWIP | 0 | 0 | 0 | 0 | 1 | 11 | 2 | 10 | 35 | 3 | 7 | 14 | 16 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 31 | 42 | 110 | 91 |
Other Assets | 9 | 8 | 10 | 12 | 12 | 99 | 124 | 117 | 110 | 98 | 109 | 98 | 155 |
Total Assets | 78 | 76 | 75 | 73 | 70 | 275 | 298 | 321 | 348 | 335 | 352 | 413 | 447 |
Chemfab Alkalis Ltd Reserves and Borrowings Chart
Chemfab Alkalis Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 35 | -14 | -0 | | -1 | 38 | 44 | 41 | 54 | 46 | 55 | 97 |
Cash from Investing Activity | -66 | 2 | -1 | | -1 | -9 | -30 | -47 | -58 | -7 | -21 | -52 |
Cash from Financing Activity | 33 | 10 | 1 | | 0 | -30 | -13 | 6 | 3 | -16 | -25 | -9 |
Net Cash Flow | 2 | -2 | -0 | | -2 | -1 | 1 | 0 | -1 | 23 | 9 | 36 |
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Chemfab Alkalis Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 4 | 48 | 49 | 42 | 9 | 22 | 35 | 31 | 17 | 31 | 29 | 24 |
Inventory Days | 82 | 250 | 341 | 320 | 203 | | | 152 | 84 | 79 | 54 | 89 |
Days Payable | 22 | 32 | 320 | 64 | 546 | | | 225 | 164 | 156 | 92 | 145 |
Cash Conversion Cycle | 64 | 266 | 70 | 298 | -334 | 22 | 35 | -43 | -63 | -47 | -9 | -32 |
Working Capital Days | -925 | -355 | -177 | -166 | -329 | -24 | -3 | 10 | 23 | 30 | 15 | 8 |
ROCE % | | -10% | -4% | -0% | 6% | 15% | 17% | 18% | 11% | 2% | 13% | 28% |
Chemfab Alkalis Ltd Financial Efficiency Indicators Chart
Chemfab Alkalis Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 73.83% | 73.74% | 73.70% | 73.70% | 73.70% | 73.36% | 73.35% | 73.34% | 73.30% | 73.11% | 73.11% | 72.99% |
FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.02% | 0.00% | 0.38% | 0.31% | 0.39% | 0.28% | 0.24% |
DIIs | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
Public | 26.08% | 26.17% | 26.22% | 26.23% | 26.19% | 26.55% | 26.58% | 26.21% | 26.31% | 26.43% | 26.54% | 26.71% |
No. of Shareholders | 6,165 | 6,095 | 7,106 | 6,707 | 7,194 | 7,487 | 7,560 | 8,748 | 9,562 | 9,856 | 11,098 | 12,136 |
Chemfab Alkalis Ltd Shareholding Pattern Chart
No. of Chemfab Alkalis Ltd Shareholders
This stock is not held by any mutual fund
Chemfab Alkalis Ltd ROCE Trend
Chemfab Alkalis Ltd EPS Trend
Chemfab Alkalis Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 45.61 | 20.36 | -5.81 | 18.27 |
Diluted EPS (Rs.) | 45.14 | 20.36 | -5.81 | 18.16 |
Cash EPS (Rs.) | 61.71 | 36.06 | 8.60 | 36.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 254.72 | 210.84 | 190.09 | 197.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 254.72 | 210.84 | 190.09 | 197.67 |
Revenue From Operations / Share (Rs.) | 233.65 | 192.16 | 128.60 | 146.77 |
PBDIT / Share (Rs.) | 81.79 | 44.10 | 17.57 | 41.74 |
PBIT / Share (Rs.) | 65.62 | 28.38 | 3.18 | 23.73 |
PBT / Share (Rs.) | 63.06 | 27.66 | 1.44 | 19.17 |
Net Profit / Share (Rs.) | 45.54 | 20.34 | -5.78 | 18.26 |
NP After MI And SOA / Share (Rs.) | 45.54 | 20.34 | -5.78 | 18.26 |
PBDIT Margin (%) | 35.00 | 22.95 | 13.65 | 28.43 |
PBIT Margin (%) | 28.08 | 14.77 | 2.47 | 16.17 |
PBT Margin (%) | 26.99 | 14.39 | 1.12 | 13.06 |
Net Profit Margin (%) | 19.49 | 10.58 | -4.49 | 12.44 |
NP After MI And SOA Margin (%) | 19.49 | 10.58 | -4.49 | 12.44 |
Return on Networth / Equity (%) | 17.87 | 9.64 | -3.04 | 9.23 |
Return on Capital Employeed (%) | 25.41 | 13.30 | 1.52 | 11.04 |
Return On Assets (%) | 15.67 | 8.16 | -2.42 | 7.30 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.08 | 0.07 |
Total Debt / Equity (X) | 0.00 | 0.02 | 0.11 | 0.15 |
Asset Turnover Ratio (%) | 0.86 | 0.79 | 0.52 | 0.00 |
Current Ratio (X) | 2.71 | 1.82 | 1.83 | 1.04 |
Quick Ratio (X) | 2.34 | 1.58 | 1.60 | 0.86 |
Inventory Turnover Ratio (X) | 3.36 | 4.62 | 2.85 | 0.00 |
Dividend Payout Ratio (NP) (%) | 2.73 | 0.00 | 0.00 | 6.84 |
Dividend Payout Ratio (CP) (%) | 2.01 | 0.00 | 0.00 | 3.44 |
Earning Retention Ratio (%) | 97.27 | 0.00 | 0.00 | 93.16 |
Cash Earning Retention Ratio (%) | 97.99 | 0.00 | 0.00 | 96.56 |
Interest Coverage Ratio (%) | 473.83 | 61.54 | 10.07 | 18.46 |
Interest Coverage Ratio (Post Tax) (%) | 278.63 | 29.38 | -2.32 | 10.10 |
Enterprise Value (Cr.) | 314.58 | 353.32 | 204.65 | 169.20 |
EV / Net Operating Revenue (X) | 0.94 | 1.30 | 1.13 | 0.82 |
EV / EBITDA (X) | 2.71 | 5.67 | 8.29 | 2.91 |
MarketCap / Net Operating Revenue (X) | 0.96 | 1.30 | 0.97 | 0.63 |
Retention Ratios (%) | 97.26 | 0.00 | 0.00 | 93.15 |
Price / BV (X) | 0.88 | 1.19 | 0.66 | 0.47 |
Price / Net Operating Revenue (X) | 0.96 | 1.30 | 0.97 | 0.63 |
EarningsYield | 0.20 | 0.08 | -0.04 | 0.19 |
Chemfab Alkalis Ltd Profitability Ratios (%)
Chemfab Alkalis Ltd Liquidity Ratios
Chemfab Alkalis Ltd Liquidity Ratios (%)
Chemfab Alkalis Ltd Interest Coverage Ratios (%)
Chemfab Alkalis Ltd Valuation Ratios
Fair Value of Chemfab Alkalis Ltd Stock
Fair Value: ₹627.47
The stock is undervalued by 67.33% compared to the current price ₹375
*This is not Investment Advice
Strength and Weakness of Chemfab Alkalis Ltd Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The stock has a low average Working Capital Days, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Cash Conversion Cycle, which may not be favorable. |