Here is the latest financial fact sheet of ALKALI METALS. For more details, see the ALKALI METALS quarterly results and ALKALI METALS share price.
1 Day | % | -0.2 |
No. of shares | m | 10.18 |
1 Week | % | 5.1 |
1 Month | % | 12.0 |
1 Year | % | 14.7 |
52 week H/L | Rs | 163.2/94.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALKALI METALS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 94 | 98 | 97 | 124 | 132 |
ALKALI METALS INCOME DATA | |||||||
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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 |
ALKALI METALS 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 |
ALKALI METALS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: J S Yadav | COMP SEC: Siddharth Dubey | YEAR OF INC: 1968 | BSE CODE: 533029 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
Read: ALKALI METALS 2022-23 Annual Report Analysis
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