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Chemfab Alkalis share price

Chemfab Alkalis Ltd.

NSE: CHEMFAB BSE: 541269 SECTOR: Chemicals  46k   48   4

788.70
0 0
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 820.8

Today's Low

₹ 780.3

52 Week High

₹ 1229.5

52 Week Low

₹ 502

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

1132.87 Cr.

Enterprise Value

1127.29 Cr.

No. of Shares

1.44 Cr.

P/E

63.45

P/B

2.81

Face Value

₹ 10

Div. Yield

0.16 %

Book Value (TTM)

₹  280.59

CASH

23.78 Cr.

DEBT

18.2 Cr.

Promoter Holding

72.18 %

EPS (TTM)

₹  12.43

Sales Growth

-1.23%

ROE

7.96 %

ROCE

11.36%

Profit Growth

-54.71 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-1.23%
3 Year21.87%
5 Year11.11%

Profit Growth

1 Year-54.71%
3 Year78.94%
5 Year12.35%

ROE%

1 Year7.96%
3 Year12.76%
5 Year9.01%

ROCE %

1 Year11.36%
3 Year17.37%
5 Year12.75%

Debt/Equity

0.0465

Price to Cash Flow

21.75

Interest Cover Ratio

32.2033

CFO/PAT (5 Yr. Avg.)

2.12994765514107

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 72.18 0.00
Dec 2024 72.57 0.00
Sep 2024 72.63 0.00
Jun 2024 72.88 0.00
Mar 2024 72.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 78.9442645352799% for the Past 3 years.
  • The company has shown a good revenue growth of 21.8710511631117% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 32.2033.
  • The Company has been maintaining an effective average operating margins of 22.5153970028616% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -60.028 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.12994765514107.
  • The company has a high promoter holding of 72.18%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 20.8088312731113.

 Limitations

  • Company has contingent liabilities of 202.6074 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 86.33 82.3 76.04 79 79.21
Total Expenditure 69.95 69.13 65.58 66.34 64.72
Operating Profit 16.38 13.17 10.46 12.66 14.49
Other Income 1.25 1.76 2.57 0.59 1.42
Interest 0.43 0.41 0.51 1.22 1.63
Depreciation 5.4 5.47 6.41 7.82 8.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.81 9.05 6.11 4.21 5.77
Tax 3.65 2.49 1.78 1.26 1.75
Profit After Tax 8.17 6.56 4.33 2.95 4.02
Adjusted EPS (Rs) 5.74 4.61 3.03 2.06 2.81

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 204.52 180.81 271.59 331.36 327.29
Total Expenditure 148.93 157.09 214.79 218.96 269.56
Operating Profit 55.59 23.72 56.79 112.4 57.73
Other Income 3.11 1.38 5.73 5.39 8.11
Interest 3.55 2.77 1.12 0.51 1.37
Depreciation 25.09 20.22 22.22 22.88 21.85
Exceptional Items -3.21 0 0 -3.38 0
Profit Before Tax 26.86 2.12 39.19 91.02 42.63
Tax 1.27 10.16 10.35 24.81 12.64
Net Profit 25.59 -8.04 28.84 66.22 29.99
Adjusted EPS (Rs.) 18.36 -5.72 20.4 46.69 21.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.93 14.06 14.13 14.18 14.23
Total Reserves 261.73 253.5 284.19 349.13 378.66
Borrowings 21.78 23.38 0 0 16.39
Other N/C liabilities -36.58 -10.15 -6.41 3.37 8.63
Current liabilities 75.96 41.48 57.06 67 114.5
Total Liabilities 336.83 322.27 348.99 433.68 532.41
Assets
Net Block 194.79 202.21 194 191.11 181.11
Capital WIP 35.27 3.32 7.32 13.69 57.2
Intangible WIP 0 0 0 0 0
Investments 8.02 8.03 11.2 42.39 105.44
Loans & Advances 20.71 33.03 36.75 40.15 69.42
Other N/C Assets 0.6 0.43 10.35 5.62 7.4
Current Assets 77.45 75.25 89.37 140.72 111.83
Total Assets 336.83 322.27 348.99 433.68 532.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 26.86 2.12 39.19 91.02 42.63
Adjustment 33.43 27.49 24.05 21.66 16.78
Changes in Assets & Liabilities 0.36 7.57 -2.01 -1.42 1.83
Tax Paid -6.6 8.38 -6.05 -14.42 -9.16
Operating Cash Flow 54.04 45.55 55.18 96.85 52.09
Investing Cash Flow -57.97 -6.54 -21.29 -51.87 -130.48
Financing Cash Flow 2.91 -15.59 -24.57 -8.85 16.14
Net Cash Flow -1.03 23.42 9.31 36.14 -62.25

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 72.88 72.88 72.63 72.57 72.18
dr rao holdings pte ltd 47.52 47.52 47.36 47.32 47.07
padma k m 7.81 7.81 7.78 7.77 7.73
suresh krishnamurthi rao 10.01 10.01 9.98 9.97 9.92
titanium equipment and an... 7.54 7.54 7.51 7.50 7.46
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 27.12 27.12 27.37 27.43 27.82
investor education and pr... 0.93 - 0.96 0.96 0.96
llp 0.23 0.34 0.70 - 0.67
p l thirunavukkarasu 1.07 1.07 1.07 1.07 1.06
v. m. srinivasan 1.33 1.33 1.57 1.57 1.81
investor education and pr... - 0.96 - - -

Ratings & Research Reports

Company Presentations

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Company News

Chemfab Alkalis informs about trading window closure 29 Mar, 2:27 PM Chemfab Alkalis gets nod to incorporate subsidiary for manufacturing OPVC pipes 31 Jan, 3:43 PM Chemfab Alkalis - Quaterly Results 30 Jan, 5:43 PM Chemfab Alkalis - Quaterly Results 30 Jan, 5:43 PM Chemfab Alkalis - Quaterly Results 30 Jan, 5:43 PM Chemfab Alkalis informs about certificate 18 Jan, 12:29 PM Chemfab Alkalis informs about trading plan 13 Nov, 5:33 PM Chemfab Alkalis - Quaterly Results 4 Nov, 12:00 PM Chemfab Alkalis - Quaterly Results 4 Nov, 12:00 PM Chemfab Alkalis - Quaterly Results 4 Nov, 12:00 PM Chemfab Alkalis informs about outcome of AGM 20 Sep, 5:12 PM Chemfab Alkalis informs about AGM and annual report 28 Aug, 9:55 AM Chemfab Alkalis - Quaterly Results 8 Aug, 5:05 PM Chemfab Alkalis - Quaterly Results 8 Aug, 5:05 PM Chemfab Alkalis - Quaterly Results 8 Aug, 5:05 PM Chemfab Alkalis commissions Third and Fourth lines of OPVC Pipes division 25 Jul, 3:52 PM Chemfab Alkalis informs about loss of share certificate 19 Jun, 11:34 AM Chemfab Alkalis - Quaterly Results 22 May, 6:19 PM Chemfab Alkalis - Quaterly Results 22 May, 6:19 PM Chemfab Alkalis informs about PCS certificate 7 May, 3:03 PM Chemfab Alkalis informs about loss of share certificate 16 Mar, 12:20 PM Chemfab Alkalis informs about clarification 16 Mar, 10:43 AM Chemfab Alkalis gets consent to establish for OPVC Pipes division 22 Feb, 5:33 PM Chemfab Alkalis informs about loss of share certificate 22 Feb, 12:18 PM Chemfab Alkalis - Quaterly Results 8 Feb, 6:30 PM Chemfab Alkalis - Quaterly Results 8 Feb, 6:30 PM Chemfab Alkalis informs about certificate 9 Jan, 12:02 PM Chemfab Alkalis - Quaterly Results 26 Oct, 5:49 PM Chemfab Alkalis - Quaterly Results 26 Oct, 5:49 PM Chemfab Alkalis - Quaterly Results 26 Oct, 5:49 PM Chemfab Alkalis informs about trading window closure 30 Sep, 11:40 AM Chemfab Alkalis informs about allotment of equity shares under ESOS 28 Jul, 10:00 AM Chemfab Alkalis - Quaterly Results 27 Jul, 5:08 PM Chemfab Alkalis - Quaterly Results 27 Jul, 5:08 PM Chemfab Alkalis - Quaterly Results 27 Jul, 5:08 PM Chemfab Alkalis informs about press release 3 Jun, 3:33 PM Chemfab Alkalis informs about annual secretarial compliance report 24 May, 12:48 PM Chemfab Alkalis - Quaterly Results 18 May, 6:04 PM Chemfab Alkalis - Quaterly Results 18 May, 6:04 PM Chemfab Alkalis - Quaterly Results 7 Feb, 4:44 PM Chemfab Alkalis - Quaterly Results 7 Feb, 4:44 PM Chemfab Alkalis - Quaterly Results 7 Feb, 4:44 PM Chemfab Alkalis informs about closure of trading window 31 Dec, 12:31 PM Chemfab Alkalis receives Consent to Operate for Caustic Soda Lye 3 Dec, 10:33 AM Chemfab Alkalis informs about credit rating 8 Nov, 12:50 PM Chemfab Alkalis - Quaterly Results 3 Nov, 4:20 PM Chemfab Alkalis - Quaterly Results 3 Nov, 4:20 PM Chemfab Alkalis - Quaterly Results 3 Nov, 4:20 PM Chemfab Alkalis informs about details of loss of certificate 22 Oct, 3:12 PM Chemfab Alkalis informs about outcome of AGM 16 Sep, 10:24 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Chemfab Alkalis stock price today is Rs 785.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chemfab Alkalis . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 63.2109471787363 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chemfab Alkalis is Rs 785.75. 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 6.208 % 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. Chemfab Alkalis has a Current ratio of 0.9767 .

  • 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 7.9629 % .(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 Debt to Equity ratio of 0.0465 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chemfab Alkalis has reported revenue growth of -1.2303 % 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 Chemfab Alkalis for the current financial year is 17.6392459480616 %.

  • 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 0.1585 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chemfab Alkalis is Rs 12.4306 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chemfab Alkalis in Ticker for free. Also, one can get the intrinsic value of Chemfab Alkalis by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Chemfab Alkalis
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