equitymaster.comFalseFalseALKALI METALS |
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Price History |
Price | Rs | 103.6 | | % ch | % | -3.7 |
Mkt Cap | Rs m | 1,054 | | No. of
shares | m | 10.18 |
Vol | '000 | 0.5 | | % ch week | % | 0.3 |
P/E | X | 67.9 | | % ch 1-mth | % | -13.8 |
P/CF | X | 14.6 | | % ch 12-mth | % | 13.0 |
EPS (TTM) | Rs | 1.5 | | 52 week H/L | Rs | 163.2/85.3 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 91 | 58 | 68 | 150 | 174 |
Low | Rs | 35 | 21 | 26 | 48 | 74 |
Sales per share (Unadj.) | Rs | 70.3 | 69.6 | 54.4 | 89.4 | 86.7 |
Earnings per share (Unadj.) | Rs | 1.8 | 0.9 | -1.2 | 3.4 | 2.9 |
Diluted earnings per share | Rs | 1.8 | 0.9 | -1.2 | 3.4 | 2.9 |
Cash flow per share (Unadj.) | Rs | 5.2 | 4.3 | 2.1 | 7.2 | 7.1 |
Dividends per share (Unadj.) | Rs | 1.20 | 1.00 | 0.80 | 2.00 | 2.00 |
Adj. dividends per share | Rs | 1.20 | 1.00 | 0.80 | 2.00 | 2.00 |
Avg Dividend yield | % | 1.9 | 2.5 | 1.7 | 2.0 | 1.6 |
Book value per share (Unadj.) | Rs | 51.1 | 49.4 | 48.5 | 51.2 | 51.9 |
Adj. book value per share | Rs | 51.1 | 49.4 | 48.5 | 51.1 | 51.9 |
Shares outstanding (eoy) | m | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.9 | 0.6 | 0.9 | 1.1 | 1.4 |
Avg P/E ratio | x | 34.3 | 42.0 | -39.7 | 29.0 | 43.2 |
P/CF ratio (eoy) | x | 12.2 | 9.1 | 22.4 | 13.8 | 17.5 |
Price / Book Value ratio | x | 1.2 | 0.8 | 1.0 | 1.9 | 2.4 |
Dividend payout | % | 65.0 | 107.0 | -67.5 | 58.5 | 69.9 |
Avg Mkt Cap | Rs m | 644 | 400 | 479 | 1,010 | 1,259 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 94 | 98 | 97 | 124 | 132 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 716 | 708 | 554 | 910 | 882 |
Other income | Rs m | 6 | 3 | 2 | 3 | 11 |
Total revenues | Rs m | 721 | 711 | 556 | 913 | 894 |
Gross profit | Rs m | 74 | 65 | 59 | 112 | 96 |
Depreciation | Rs m | 34 | 34 | 33 | 39 | 43 |
Interest | Rs m | 27 | 25 | 25 | 26 | 27 |
Profit before tax | Rs m | 19 | 8 | 2 | 50 | 38 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | -1 | 14 | 16 | 9 |
Profit after tax | Rs m | 19 | 10 | -12 | 35 | 29 |
Gross profit margin | % | 10.4 | 9.1 | 10.7 | 12.3 | 10.9 |
Effective tax rate | % | 0 | -17.0 | 648.8 | 30.9 | 22.7 |
Net profit margin | % | 2.6 | 1.3 | -2.2 | 3.8 | 3.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 390 | 344 | 454 | 468 | 482 |
Current liabilities | Rs m | 350 | 307 | 373 | 380 | 422 |
Net working cap to sales | % | 5.5 | 5.3 | 14.6 | 9.7 | 6.9 |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 |
Inventory Days | Days | 8 | 10 | 8 | 5 | 5 |
Debtors Days | Days | 54,785,149 | 32,826,421 | 790 | 537 | 566 |
Net fixed assets | Rs m | 485 | 490 | 483 | 482 | 521 |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 |
"Free" reserves | Rs m | 419 | 401 | 392 | 419 | 427 |
Net worth | Rs m | 520 | 503 | 494 | 521 | 529 |
Long term debt | Rs m | 8 | 20 | 37 | 20 | 10 |
Total assets | Rs m | 875 | 835 | 937 | 949 | 1,003 |
Interest coverage | x | 1.7 | 1.3 | 1.1 | 2.9 | 2.4 |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 |
Sales to assets ratio | x | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 |
Return on assets | % | 5.2 | 4.1 | 1.4 | 6.4 | 5.6 |
Return on equity | % | 3.6 | 1.9 | -2.4 | 6.7 | 5.5 |
Return on capital | % | 8.7 | 6.3 | 5.2 | 14.2 | 11.9 |
Exports to sales | % | 40.1 | 44.9 | 46.5 | 58.2 | 64.7 |
Imports to sales | % | 28.8 | 24.2 | 24.4 | 15.3 | 13.2 |
Exports (fob) | Rs m | 287 | 318 | 258 | 530 | 571 |
Imports (cif) | Rs m | 206 | 171 | 135 | 140 | 116 |
Fx inflow | Rs m | 287 | 318 | 258 | 530 | 571 |
Fx outflow | Rs m | 209 | 174 | 135 | 146 | 120 |
Net fx | Rs m | 78 | 144 | 123 | 383 | 452 |
CASH FLOW |
From Operations | Rs m | 69 | 94 | 13 | 112 | 112 |
From Investments | Rs m | -28 | -37 | -35 | -28 | -31 |
From Financial Activity | Rs m | -41 | -32 | 1 | -68 | -90 |
Net Cashflow | Rs m | 0 | 25 | -21 | 15 | -9 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 68.5% |
Foreign collaborators: | 1.1% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 30.4% |
Shareholders: | 12,208 |
Pledged promoter(s) holding: | 30.5% |
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Company Information |
REGD OFF: | Plot B - 5 Block I I I, Industrial Development Area, Uppal, Hyderabad - 500039 |
E-MAIL: | info@alkalimetals.com |
WEB: | www.alkalimetals.com |
TELEPHONE: | 040-23445961 / 62 |
FAX: | 040-27562932 / 27201179 |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | J S Yadav |
COMP SEC: | Siddharth Dubey |
YEAR OF INC: | 1968 |
BSE CODE: | 533029 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.9 |