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Here is the latest financial fact sheet of CHEMFAB ALKALIS. For more details, see the CHEMFAB ALKALIS quarterly results and CHEMFAB ALKALIS share price.
1 Day | % | -0.7 |
No. of shares | m | 14.23 |
1 Week | % | -6.0 |
1 Month | % | -13.6 |
1 Year | % | 112.4 |
52 week H/L | Rs | 742.7/264.4 |
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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CHEMFAB ALKALIS EQUITY SHARE DATA | |||||||
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High | Rs | 315 | 221 | 173 | 265 | 477 | |
Low | Rs | 123 | 90 | 91 | 122 | 152 | |
Sales per share (Unadj.) | Rs | 139.2 | 146.8 | 128.6 | 192.2 | 233.7 | |
Earnings per share (Unadj.) | Rs | 12.1 | 18.3 | -5.8 | 20.3 | 45.5 | |
Diluted earnings per share | Rs | 11.8 | 17.9 | -5.7 | 20.2 | 45.4 | |
Cash flow per share (Unadj.) | Rs | 22.8 | 36.3 | 8.6 | 36.1 | 61.7 | |
Dividends per share (Unadj.) | Rs | 1.25 | 1.25 | 0 | 1.25 | 1.25 | |
Adj. dividends per share | Rs | 1.22 | 1.22 | 0.00 | 1.24 | 1.25 | |
Avg Dividend yield | % | 0.6 | 0.8 | 0 | 0.6 | 0.4 | |
Book value per share (Unadj.) | Rs | 180.5 | 197.5 | 189.7 | 210.2 | 253.9 | |
Adj. book value per share | Rs | 176.3 | 193.4 | 187.5 | 208.8 | 253.1 | |
Shares outstanding (eoy) | m | 13.89 | 13.93 | 14.06 | 14.13 | 14.18 | |
Price / Sales ratio | x | 1.6 | 1.1 | 1.0 | 1.0 | 1.3 | |
Avg P/E ratio | x | 18.1 | 8.5 | -22.8 | 9.5 | 6.9 | |
P/CF ratio (eoy) | x | 9.6 | 4.3 | 15.3 | 5.4 | 5.1 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.7 | 0.9 | 1.2 | |
Dividend payout | % | 10.4 | 6.8 | 0 | 6.1 | 2.7 | |
Avg Mkt Cap | Rs m | 3,039 | 2,167 | 1,854 | 2,733 | 4,464 | |
Total wages/salary | Rs m | 161 | 181 | 183 | 197 | 193 |
CHEMFAB ALKALIS INCOME DATA | |||||||
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Net Sales | Rs m | 1,933 | 2,045 | 1,808 | 2,716 | 3,314 | |
Other income | Rs m | 47 | 31 | 14 | 57 | 56 | |
Total revenues | Rs m | 1,980 | 2,076 | 1,822 | 2,773 | 3,370 | |
Gross profit | Rs m | 411 | 522 | 236 | 567 | 1,073 | |
Depreciation | Rs m | 149 | 251 | 202 | 222 | 229 | |
Interest | Rs m | 25 | 36 | 28 | 11 | 5 | |
Profit before tax | Rs m | 285 | 267 | 20 | 391 | 894 | |
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 | 117 | 13 | 102 | 104 | 249 | |
Profit after tax | Rs m | 168 | 254 | -81 | 287 | 646 | |
Gross profit margin | % | 21.3 | 25.5 | 13.1 | 20.9 | 32.4 | |
Effective tax rate | % | 41.2 | 4.7 | 501.3 | 26.5 | 27.8 | |
Net profit margin | % | 8.7 | 12.4 | -4.5 | 10.6 | 19.5 |
CHEMFAB ALKALIS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 859 | 781 | 758 | 895 | 1,411 | |
Current liabilities | Rs m | 764 | 760 | 416 | 578 | 677 | |
Net working cap to sales | % | 4.9 | 1.0 | 18.9 | 11.7 | 22.1 | |
Current ratio | x | 1.1 | 1.0 | 1.8 | 1.5 | 2.1 | |
Inventory Days | Days | 36 | 52 | 131 | 105 | 145 | |
Debtors Days | Days | 309 | 170 | 306 | 288 | 239 | |
Net fixed assets | Rs m | 2,229 | 2,586 | 2,463 | 2,500 | 2,863 | |
Share capital | Rs m | 139 | 139 | 141 | 141 | 142 | |
"Free" reserves | Rs m | 2,369 | 2,612 | 2,527 | 2,829 | 3,458 | |
Net worth | Rs m | 2,508 | 2,752 | 2,668 | 2,971 | 3,600 | |
Long term debt | Rs m | 280 | 218 | 234 | 0 | 0 | |
Total assets | Rs m | 3,088 | 3,368 | 3,221 | 3,494 | 4,325 | |
Interest coverage | x | 12.6 | 8.5 | 1.7 | 35.9 | 173.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 6.2 | 8.6 | -1.7 | 8.5 | 15.1 | |
Return on equity | % | 6.7 | 9.2 | -3.0 | 9.7 | 17.9 | |
Return on capital | % | 11.1 | 10.2 | 1.7 | 13.5 | 25.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 9 | 7 | 11 | 8 | |
Fx outflow | Rs m | 348 | 187 | 35 | 86 | 23 | |
Net fx | Rs m | -346 | -178 | -28 | -74 | -15 |
CHEMFAB ALKALIS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 410 | 542 | 454 | 549 | 926 | |
From Investments | Rs m | -466 | -581 | -64 | -210 | -475 | |
From Financial Activity | Rs m | 58 | 29 | -156 | -246 | -89 | |
Net Cashflow | Rs m | 2 | -10 | 234 | 93 | 362 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh Krishnamurthi Rao | COMP SEC: B Vignesh Ram | YEAR OF INC: | BSE CODE: 541269 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.