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Chemfab Alkalis share price

Chemfab Alkalis Ltd.

NSE: CHEMFAB BSE: 541269 SECTOR: Chemicals  28k   39   3

652.20
+10.60 (1.65%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 675

Today's Low

₹ 643

52 Week High

₹ 734.7

52 Week Low

₹ 217

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

927.86 Cr.

Enterprise Value

924.25 Cr.

No. of Shares

1.42 Cr.

P/E

23.63

P/B

2.41

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  270.93

CASH

3.62 Cr.

DEBT

0.01 Cr.

Promoter Holding

72.88 %

EPS (TTM)

₹  27.6

Sales Growth

22.01%

ROE

20.08 %

ROCE

27.38%

Profit Growth

129.62 %

* 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 Year22.01%
3 Year17.45%
5 Year13.03%

Profit Growth

1 Year129.62%
3 Year37.29%
5 Year21.05%

ROE%

1 Year20.08%
3 Year9.11%
5 Year8.79%

ROCE %

1 Year27.38%
3 Year14.11%
5 Year12.76%

Debt/Equity

0

Price to Cash Flow

9.58

Interest Cover Ratio

179.933162964419

CFO/PAT (5 Yr. Avg.)

2.26207122062686

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 72.88 0
Sep 2023 72.99 0
Jun 2023 73.11 0
Mar 2023 73.11 0
Dec 2022 73.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.2894362932365% for the Past 3 years.
  • The company has shown a good revenue growth of 17.4502138579846% for the Past 3 years.
  • The company has significantly decreased its debt by 6.8447 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 179.933162964419.
  • The Company has been maintaining an effective average operating margins of 25.2857703352971% in the last 5 years.
  • Company’s PEG ratio is 0.183386850944085.
  • The company has an efficient Cash Conversion Cycle of -85.638061068777 days.
  • Company has a healthy liquidity position with current ratio of 2.10043076298483.
  • The company has a good cash flow management; CFO/PAT stands at 2.26207122062686.
  • The company has a high promoter holding of 72.88%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.15021660642957.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 83.94 73.3 79.08 79.58 86.33
Total Expenditure 58.4 48.19 63.13 67.45 69.95
Operating Profit 25.54 25.11 15.95 12.13 16.38
Other Income 2.1 1.45 3.58 1.19 1.25
Interest 0.04 0.04 0.04 0.06 0.43
Depreciation 5.71 5.44 5.4 5.59 5.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.89 21.09 14.09 7.68 11.81
Tax 6.2 5.24 4.18 2.33 3.65
Profit After Tax 15.68 15.84 9.91 5.36 8.17
Adjusted EPS (Rs) 11.09 11.17 6.98 3.77 5.74

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 193.3 204.52 180.81 271.59 331.36
Total Expenditure 132.53 148.93 157.09 214.79 218.96
Operating Profit 60.77 55.59 23.72 56.79 112.4
Other Income 4.73 3.11 1.38 5.73 5.39
Interest 2.46 3.55 2.77 1.12 0.51
Depreciation 14.92 25.09 20.22 22.22 22.88
Exceptional Items -19.63 -3.21 0 0 -3.38
Profit Before Tax 28.48 26.86 2.12 39.19 91.02
Tax 11.73 1.27 10.16 10.35 24.81
Net Profit 16.76 25.59 -8.04 28.84 66.22
Adjusted EPS (Rs.) 12.06 18.36 -5.72 20.4 46.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.89 13.93 14.06 14.13 14.18
Total Reserves 237.22 261.73 253.5 284.19 349.13
Borrowings 27.99 21.78 23.38 0 0
Other N/C liabilities -46.7 -36.58 -10.15 -6.41 3.37
Current liabilities 76.38 75.96 41.48 57.06 67
Total Liabilities 308.77 336.83 322.27 348.99 433.68
Assets
Net Block 193.81 194.79 202.21 194 191.11
Capital WIP 10.15 35.27 3.32 7.32 13.69
Intangible WIP 0 0 0 0 0
Investments 0.23 8.02 8.03 11.2 42.39
Loans & Advances 8.72 20.71 33.03 36.75 40.15
Other N/C Assets 9.93 0.6 0.43 10.35 5.62
Current Assets 85.92 77.45 75.25 89.37 140.72
Total Assets 308.77 336.83 322.27 348.99 433.68
* 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 16.76 26.86 2.12 39.19 91.02
Adjustment 45.59 33.43 27.49 24.05 21.66
Changes in Assets & Liabilities -10.82 0.36 7.57 -2.01 -1.42
Tax Paid -10.54 -6.6 8.38 -6.05 -14.42
Operating Cash Flow 41 54.04 45.55 55.18 96.85
Investing Cash Flow -46.62 -57.97 -6.54 -21.29 -51.87
Financing Cash Flow 5.82 2.91 -15.59 -24.57 -8.85
Net Cash Flow 0.19 -1.03 23.42 9.31 36.14

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.30 73.11 73.11 72.99 72.88
dr rao holdings pte ltd 47.80 47.67 47.67 47.59 47.52
padma k m 7.85 7.83 7.83 7.82 7.81
suresh krishnamurthi rao 10.07 10.04 10.04 10.03 10.01
titanium equipment and an... 7.58 7.56 7.56 7.55 7.54
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.70 26.89 26.89 27.01 27.12
investor education and pr... - - - - 0.93
p l thirunavukkarasu 1.08 1.08 1.08 1.08 1.07
senthilkumar n 1.13 1.13 1.13 1.10 1.05
v. m. srinivasan 1.26 1.26 1.26 1.33 1.33
investor education and pr... 0.94 0.94 0.94 0.93 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Chemfab Alkalis informs about loss of share certificate16 Mar 2024, 12:20PM Chemfab Alkalis informs about clarification 16 Mar 2024, 10:43AM Chemfab Alkalis gets consent to establish for OPVC Pipes division22 Feb 2024, 5:33PM Chemfab Alkalis informs about loss of share certificate22 Feb 2024, 12:18PM Chemfab Alkalis - Quaterly Results8 Feb 2024, 6:30PM Chemfab Alkalis - Quaterly Results8 Feb 2024, 6:30PM Chemfab Alkalis informs about certificate9 Jan 2024, 12:02PM Chemfab Alkalis - Quaterly Results26 Oct 2023, 5:49PM Chemfab Alkalis - Quaterly Results26 Oct 2023, 5:49PM Chemfab Alkalis - Quaterly Results26 Oct 2023, 5:49PM Chemfab Alkalis informs about trading window closure30 Sep 2023, 11:40AM Chemfab Alkalis informs about allotment of equity shares under ESOS28 Jul 2023, 10:00AM Chemfab Alkalis - Quaterly Results27 Jul 2023, 5:08PM Chemfab Alkalis - Quaterly Results27 Jul 2023, 5:08PM Chemfab Alkalis - Quaterly Results27 Jul 2023, 5:08PM Chemfab Alkalis informs about press release3 Jun 2023, 3:33PM Chemfab Alkalis informs about annual secretarial compliance report24 May 2023, 12:48PM Chemfab Alkalis - Quaterly Results18 May 2023, 6:04PM Chemfab Alkalis - Quaterly Results18 May 2023, 6:04PM Chemfab Alkalis - Quaterly Results7 Feb 2023, 4:44PM Chemfab Alkalis - Quaterly Results7 Feb 2023, 4:44PM Chemfab Alkalis - Quaterly Results7 Feb 2023, 4:44PM Chemfab Alkalis informs about closure of trading window31 Dec 2022, 12:31PM Chemfab Alkalis receives Consent to Operate for Caustic Soda Lye3 Dec 2022, 10:33AM Chemfab Alkalis informs about credit rating8 Nov 2022, 12:50PM Chemfab Alkalis - Quaterly Results3 Nov 2022, 4:20PM Chemfab Alkalis - Quaterly Results3 Nov 2022, 4:20PM Chemfab Alkalis - Quaterly Results3 Nov 2022, 4:20PM Chemfab Alkalis informs about details of loss of certificate 22 Oct 2022, 3:12PM Chemfab Alkalis informs about outcome of AGM 16 Sep 2022, 10:24AM Chemfab Alkalis informs about details of loss of certificate 27 Aug 2022, 2:00PM Chemfab Alkalis informs about AGM 24 Aug 2022, 4:17PM Chemfab Alkalis - Quaterly Results27 Jul 2022, 5:35PM Chemfab Alkalis - Quaterly Results27 Jul 2022, 5:35PM Chemfab Alkalis - Quaterly Results27 Jul 2022, 5:35PM Chemfab Alkalis informs about newspaper publication 4 Jun 2022, 11:32AM Chemfab Alkalis informs about outcome of board meeting2 May 2022, 3:15PM Chemfab Alkalis informs about voting results23 Apr 2022, 5:01PM Chemfab Alkalis informs about summary of the proceedings EGM22 Apr 2022, 12:22PM Chemfab Alkalis - Quaterly Results31 Jan 2022, 6:49PM Chemfab Alkalis - Quaterly Results31 Jan 2022, 6:49PM Chemfab Alkalis informs about certificate6 Jan 2022, 10:53AM Chemfab Alkalis informs about board meeting3 Jan 2022, 1:42PM Chemfab Alkalis informs about confirmation certificate5 Oct 2021, 3:29PM Chemfab Alkalis informs about board meeting19 Jul 2021, 11:37AM Chemfab Alkalis informs about newspaper publication3 Jul 2021, 11:14AM Chemfab Alkalis informs about closure of trading window29 Jun 2021, 10:53AM Chemfab Alkalis informs about loss of share certificate25 Jun 2021, 10:50AM Chemfab Alkalis submits declaration of audit report 2 Jun 2021, 2:01PM Chemfab Alkalis informs about disclosure of related party transactions28 May 2021, 2:04PM

Chemfab Alkalis Stock Price Analysis and Quick Research Report. Is Chemfab Alkalis 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). Chemfab Alkalis has a PE ratio of 23.6264970331032 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chemfab Alkalis is Rs 652.2. One can use valuation calculators of ticker to know if Chemfab Alkalis 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. Chemfab Alkalis has ROA of 16.9209253072441 % which is a good 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. Chemfab Alkalis has a Current ratio of 2.10043076298483 .

  • 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. Chemfab Alkalis has a ROE of 20.0849748586343 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chemfab Alkalis has a D/E ratio of 0 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. Chemfab Alkalis has an Inventory turnover ratio of 23.0978522608421 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Chemfab Alkalis has reported revenue growth of 22.0093560318054 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chemfab Alkalis for the current financial year is 33.9211551264076 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chemfab Alkalis is Rs 1.25 and the yield is 0.1934 %.

Last Updated on:
Brief about Chemfab Alkalis
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