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Alkali Metals share price

Alkali Metals Ltd.

NSE: ALKALI BSE: 533029 SECTOR: Chemicals  20k   32   2

115.00
+2.05 (1.82%)
NSE: Today, 11:33 AM

Price Summary

Today's High

₹ 117

Today's Low

₹ 113.05

52 Week High

₹ 162.9

52 Week Low

₹ 95.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

117.1 Cr.

Enterprise Value

134.37 Cr.

No. of Shares

1.02 Cr.

P/E

75.45

P/B

2.33

Face Value

₹ 10

Div. Yield

1.72 %

Book Value (TTM)

₹  49.41

CASH

1.31 Cr.

DEBT

18.58 Cr.

Promoter Holding

69.59 %

EPS (TTM)

₹  1.52

Sales Growth

-3.06%

ROE

5.64 %

ROCE

9.25%

Profit Growth

-16.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.06%
3 Year7.59%
5 Year6.33%

Profit Growth

1 Year-20.04%
3 Year43.61%
5 Year13.92%

ROE%

1 Year5.64%
3 Year3.38%
5 Year3.15%

ROCE %

1 Year9.25%
3 Year8.08%
5 Year7.13%

Debt/Equity

0.3571

Price to Cash Flow

10.46

Interest Cover Ratio

2.41282820705176

CFO/PAT (5 Yr. Avg.)

4.99237065562151

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.59 30.06
Dec 2023 69.59 30.06
Sep 2023 69.59 30.06
Jun 2023 69.59 30.06
Mar 2023 69.59 30.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -7.56669210613089 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.99237065562151.

 Limitations

  • The company has shown a poor revenue growth of 7.58988724577438% for the Past 3 years.
  • Company has a poor ROE of 3.38449365181321% over the past 3 years.
  • Promoter pledging is high as 30.06%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 18.96 26.9 17.05 16.84 24.55
Total Expenditure 17.16 23.6 15.28 15.11 21.77
Operating Profit 1.8 3.3 1.77 1.73 2.78
Other Income 0.14 0.32 0.08 0.2 0.1
Interest 0.52 1.18 0.61 0.69 0.75
Depreciation 1.08 1.1 1.13 1.15 1.17
Exceptional Items 0 -0.09 0 0 0
Profit Before Tax 0.35 1.25 0.11 0.1 0.95
Tax 0.11 0.27 0 0 0.59
Profit After Tax 0.24 0.98 0.11 0.1 0.36
Adjusted EPS (Rs) 0.24 0.96 0.11 0.09 0.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 71.56 70.85 55.38 91.02 88.23
Total Expenditure 64.14 64.17 49.31 79.63 78.55
Operating Profit 7.42 6.67 6.07 11.38 9.68
Other Income 0.59 0.27 0.19 0.29 1.14
Interest 2.71 2.47 2.54 2.63 2.67
Depreciation 3.41 3.45 3.35 3.86 4.29
Exceptional Items 0 -0.22 -0.14 -0.15 -0.09
Profit Before Tax 1.88 0.81 0.22 5.03 3.77
Tax 0 -0.14 1.43 1.55 0.85
Net Profit 1.88 0.95 -0.92 3.53 2.82
Adjusted EPS (Rs.) 1.85 0.94 -1.19 3.42 2.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.18 10.18 10.18 10.18 10.18
Total Reserves 41.85 40.1 39.19 41.9 42.68
Borrowings 0.8 2 3.67 2.01 0.98
Other N/C liabilities -0.38 0.49 3.39 2.88 4.27
Current liabilities 35.03 30.69 37.29 37.95 42.17
Total Liabilities 87.48 83.46 93.73 94.92 100.28
Assets
Net Block 44.76 44.87 46.66 46.27 49.47
Capital WIP 2.12 2.15 0.43 0.63 1.33
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.6 2 1.25 1.26 1.02
Other N/C Assets 0.04 0 0 0 0.23
Current Assets 38.97 34.45 45.4 46.77 48.23
Total Assets 87.48 83.46 93.73 94.92 100.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.88 0.81 0.51 5.08 3.67
Adjustment 6.02 6.07 5.99 6.69 6.75
Changes in Assets & Liabilities -1.11 2.83 -5.13 -1.12 0.77
Tax Paid 0.11 -0.27 -0.05 0.54 0
Operating Cash Flow 6.9 9.43 1.32 11.19 11.19
Investing Cash Flow -2.81 -3.74 -3.52 -2.84 -3.14
Financing Cash Flow -4.08 -3.16 0.07 -6.82 -8.96
Net Cash Flow 0.02 2.53 -2.13 1.53 -0.91

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.59 69.59 69.59 69.59 69.59
cdc industrial infras lim... 0.01 0.01 0.01 0.01 0.01
krishnaveni yerramilli 0.28 0.28 0.28 0.28 0.28
nagalakshmi kumari yerram... - - - - 0.41
yerramilli lalithya poorn... 1.08 1.08 1.08 1.08 1.08
yerramilli sri rama venka... 67.81 67.81 67.81 67.81 67.81
yerramilli siva rama kris... 0.41 0.41 0.41 0.41 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.41 30.41 30.41 30.41 30.41
ashok popatlal shah - - - 2.21 2.21
investor education and pr... - - 0.18 0.22 -
investor education and pr... 0.18 0.18 - - -

Annual Reports

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Alkali Metals Stock Price Analysis and Quick Research Report. Is Alkali Metals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Alkali Metals has a PE ratio of 75.4494160871277 which is high and comparatively overvalued .

  • Share Price: - The current share price of Alkali Metals is Rs 115. One can use valuation calculators of ticker to know if Alkali Metals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alkali Metals has ROA of 2.98444304757865 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alkali Metals has a Current ratio of 1.14371187903738 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alkali Metals has a ROE of 5.64046308031483 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alkali Metals has a D/E ratio of 0.3571 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Alkali Metals has an Inventory turnover ratio of 3.27251990786931 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Alkali Metals has reported revenue growth of -3.05792724128422 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alkali Metals for the current financial year is 10.9722359170693 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alkali Metals is Rs 2 and the yield is 1.7197 %.

Last Updated on:
Brief about Alkali Metals
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