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    Company Info.

    Chemfab Alkalis Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1240.81 Cr. P/BV 3.21 Book Value (`) 269.06
    52 Week High/Low ( ` ) 1230/500 FV/ML 10/1 P/E(X) 47.14
    Book Closure 20/09/2024 EPS (`) 18.33 Div Yield (%) 0.14


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)18.5345.6120.36-5.8118.27
    Diluted EPS (Rs.)18.3445.1420.36-5.8118.16
    Cash EPS (Rs.)34.2161.7136.068.6036.27
    Book Value[Excl.RevalReserv]/Share (Rs.)271.92254.72210.84190.09197.67
    Book Value[Incl.RevalReserv]/Share (Rs.)271.92254.72210.84190.09197.67
    Revenue From Operations / Share (Rs.)230.06233.65192.16128.60146.77
    PBDIT / Share (Rs.)43.8981.7944.1017.5741.74
    PBIT / Share (Rs.)28.1865.6228.383.1823.73
    PBT / Share (Rs.)27.5263.0627.661.4419.17
    Net Profit / Share (Rs.)18.5045.5420.34-5.7818.26
    NP After MI And SOA / Share (Rs.)18.5045.5420.34-5.7818.26
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)19.0735.0022.9513.6528.43
    PBIT Margin (%)12.2428.0814.772.4716.17
    PBT Margin (%)11.9626.9914.391.1213.06
    Net Profit Margin (%)8.0419.4910.58-4.4912.44
    NP After MI And SOA Margin (%)8.0419.4910.58-4.4912.44
    Return on Networth / Equity (%)6.8017.879.64-3.049.23
    Return on Capital Employeed (%)9.8125.4113.301.5211.04
    Return On Assets (%)5.2615.678.16-2.427.30
    Long Term Debt / Equity (X)0.040.000.000.080.07
    Total Debt / Equity (X)0.040.000.020.110.15
    Asset Turnover Ratio (%)0.710.860.790.520.00
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.092.711.821.831.04
    Quick Ratio (X)0.922.341.581.600.86
    Inventory Turnover Ratio (X)4.473.364.622.850.00
    Dividend Payout Ratio (NP) (%)6.732.730.000.006.84
    Dividend Payout Ratio (CP) (%)3.642.010.000.003.44
    Earning Retention Ratio (%)93.2797.270.000.0093.16
    Cash Earning Retention Ratio (%)96.3697.990.000.0096.56
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)66.27473.8361.5410.0718.46
    Interest Coverage Ratio (Post Tax) (%)28.94278.6329.38-2.3210.10
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)916.08314.58353.32204.65169.20
    EV / Net Operating Revenue (X)2.800.941.301.130.82
    EV / EBITDA (X)14.672.715.678.292.91
    MarketCap / Net Operating Revenue (X)2.820.961.300.970.63
    Retention Ratios (%)93.2697.260.000.0093.15
    Price / BV (X)2.380.881.190.660.47
    Price / Net Operating Revenue (X)2.820.961.300.970.63
    EarningsYield0.020.200.08-0.040.19

  • Chemfab Alkalis Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 1240.81 Cr. P/BV 3.21 Book Value (`) 269.06
    52 Week High/Low ( ` ) 1230/500 FV/ML 10/1 P/E(X) 47.14
    Book Closure 20/09/2024 EPS (`) 18.33 Div Yield (%) 0.14


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax26.3264.5828.75-8.1325.45
          
    Net CashFlow From Operating Activities31.3592.5954.9145.4354.23
    Net Cash Used In Investing Activities-109.53-47.51-21.03-6.43-58.14
    Net Cash Used From Financing Activities16.06-8.89-24.57-15.592.91
          
    Net Inc/Dec In Cash And Cash Equivalents-62.1136.199.3123.41-1.01
    Cash And Cash Equivalents Begin of Year68.9532.7623.440.041.04
    Cash And Cash Equivalents End Of Year6.8468.9532.7623.440.04
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