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Fundamental Analysis of Chemfab Alkalis Ltd

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.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - Caustic Soda/Soda AshTeam House, GST Salai, Chennai (Madras) Tamil Nadu 600048cosecy@drraoholdings.com
http://www.chemfabalkalis.com
Management
NamePosition Held
Mr. Suresh Krishnamurthi RaoChairman & Non-Exe.Director
Mr. C S RameshNon Executive Director
Mr. R MahendranNon Executive Director
Mrs. Sujatha JayarajanIndependent Director
Mr. A JanakiramanIndependent Director
Mrs. Drushti DesaiIndependent Director
Mr. T RamabadhranIndependent Director
Mr. Nitin S CowlagiNon Executive Director

Chemfab Alkalis Ltd. Share Price Update

Share PriceValue
Today₹366.30
Previous Day₹368.20

Basic Stock Data of Chemfab Alkalis Ltd

Market Cap 533 Cr.
Current Price 375
High / Low410/213
Stock P/E11.4
Book Value 265
Dividend Yield0.34 %
ROCE28.2 %
ROE20.7 %
Face Value 10.0

Chemfab Alkalis Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales42.7746.2751.3847.0458.7177.7488.1098.1176.0183.9473.3079.0879.58
Expenses36.6940.2248.0338.6052.2655.3868.6362.5849.9858.4048.1963.1467.44
Operating Profit6.086.053.358.446.4522.3619.4735.5326.0325.5425.1115.9412.14
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 Income0.270.270.571.790.390.542.970.64-2.252.101.453.581.19
Interest0.560.560.560.520.330.090.070.120.040.040.040.040.06
Depreciation4.945.075.075.305.345.735.855.895.855.715.445.395.59
Profit before tax0.850.69-1.714.411.1717.0816.5230.1617.8921.8921.0814.097.68
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 Profit0.661.30-11.663.060.8312.0512.9021.4613.2315.6815.849.915.35
EPS in Rs0.470.93-8.292.170.598.569.1315.189.3611.0911.176.983.77

Chemfab Alkalis Ltd Quarterly Chart

Chemfab Alkalis Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales410213025140180193205181272331316
Expenses513232918108128133149157215219237
Operating Profit-1-4-30732526156245711279
OPM %-13%-37%-13%1%27%23%29%31%27%13%21%34%25%
Other Income-0033024-15-01628
Interest1787354243110
Depreciation033441312152520222322
Profit before tax-2-14-10-70164028272399165
Tax %0%0%0%0%0%6%36%41%5%479%26%27%
Net Profit-2-14-10-7016251726-8296647
EPS in Rs18.4212.0718.36-5.7220.4046.6933.01
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

Compounded Sales Growth
10 Years::42%
5 Years::13%
3 Years::17%
TTM::-7%

Chemfab Alkalis Ltd Growth

Compounded Profit Growth
10 Years::22%
5 Years::22%
3 Years::36%
TTM::-25%

Chemfab Alkalis Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::19%
3 Years::44%
1 Year::17%

Chemfab Alkalis Ltd Growth

Return on Equity
10 Years::%
5 Years::10%
3 Years::10%
Last Year::21%

Chemfab Alkalis Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital555571414141414141414
Reserves8-6-17-24-17201222237262254284349363
Preference Capital000030000000
Borrowings536976826416233443319220
Other Liabilities1281010174439363036454850
Total Liabilities7876757370275298321348335352413447
Fixed Assets6968646157164173194195202194191186
CWIP000011121035371416
Investments000000008314211091
Other Assets98101212991241171109810998155
Total Assets7876757370275298321348335352413447

Chemfab Alkalis Ltd Reserves and Borrowings Chart

Chemfab Alkalis Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 35-14-0-138444154465597
Cash from Investing Activity -662-1-1-9-30-47-58-7-21-52
Cash from Financing Activity 331010-30-1363-16-25-9
Net Cash Flow2-2-0-2-110-123936

Chemfab Alkalis Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4484942922353117312924
Inventory Days8225034132020315284795489
Days Payable22323206454622516415692145
Cash Conversion Cycle6426670298-3342235-43-63-47-9-32
Working Capital Days-925-355-177-166-329-24-3102330158
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters73.83%73.74%73.70%73.70%73.70%73.36%73.35%73.34%73.30%73.11%73.11%72.99%
FIIs0.00%0.00%0.00%0.00%0.04%0.02%0.00%0.38%0.31%0.39%0.28%0.24%
DIIs0.09%0.09%0.09%0.08%0.08%0.07%0.08%0.07%0.07%0.07%0.07%0.07%
Public26.08%26.17%26.22%26.23%26.19%26.55%26.58%26.21%26.31%26.43%26.54%26.71%
No. of Shareholders6,1656,0957,1066,7077,1947,4877,5608,7489,5629,85611,09812,136

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

MonthMar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)45.6120.36-5.8118.27
Diluted EPS (Rs.)45.1420.36-5.8118.16
Cash EPS (Rs.)61.7136.068.6036.27
Book Value[Excl.RevalReserv]/Share (Rs.)254.72210.84190.09197.67
Book Value[Incl.RevalReserv]/Share (Rs.)254.72210.84190.09197.67
Revenue From Operations / Share (Rs.)233.65192.16128.60146.77
PBDIT / Share (Rs.)81.7944.1017.5741.74
PBIT / Share (Rs.)65.6228.383.1823.73
PBT / Share (Rs.)63.0627.661.4419.17
Net Profit / Share (Rs.)45.5420.34-5.7818.26
NP After MI And SOA / Share (Rs.)45.5420.34-5.7818.26
PBDIT Margin (%)35.0022.9513.6528.43
PBIT Margin (%)28.0814.772.4716.17
PBT Margin (%)26.9914.391.1213.06
Net Profit Margin (%)19.4910.58-4.4912.44
NP After MI And SOA Margin (%)19.4910.58-4.4912.44
Return on Networth / Equity (%)17.879.64-3.049.23
Return on Capital Employeed (%)25.4113.301.5211.04
Return On Assets (%)15.678.16-2.427.30
Long Term Debt / Equity (X)0.000.000.080.07
Total Debt / Equity (X)0.000.020.110.15
Asset Turnover Ratio (%)0.860.790.520.00
Current Ratio (X)2.711.821.831.04
Quick Ratio (X)2.341.581.600.86
Inventory Turnover Ratio (X)3.364.622.850.00
Dividend Payout Ratio (NP) (%)2.730.000.006.84
Dividend Payout Ratio (CP) (%)2.010.000.003.44
Earning Retention Ratio (%)97.270.000.0093.16
Cash Earning Retention Ratio (%)97.990.000.0096.56
Interest Coverage Ratio (%)473.8361.5410.0718.46
Interest Coverage Ratio (Post Tax) (%)278.6329.38-2.3210.10
Enterprise Value (Cr.)314.58353.32204.65169.20
EV / Net Operating Revenue (X)0.941.301.130.82
EV / EBITDA (X)2.715.678.292.91
MarketCap / Net Operating Revenue (X)0.961.300.970.63
Retention Ratios (%)97.260.000.0093.15
Price / BV (X)0.881.190.660.47
Price / Net Operating Revenue (X)0.961.300.970.63
EarningsYield0.200.08-0.040.19

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

StrengthWeakness

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.

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