Chemfab Alkalis Ltd - Stock Valuation and Financial Performance

BSE: 541269 | NSE: CHEMFAB | Chemicals | Small Cap

Chemfab Alkalis Share Price

679.10 3.85 0.57%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on Chemfab Alkalis

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Chemfab Alkalis stock performance -

mw4me loader
P/E Ratio (SA):
24.09
Market Cap:
946 Cr.
52-wk low:
259
52-wk high:
742.7

Is Chemfab Alkalis Ltd an attractive stock to invest in?

1. Is Chemfab Alkalis Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chemfab Alkalis Ltd is a average quality company.

2. Is Chemfab Alkalis Ltd undervalued or overvalued?

The key valuation ratios of Chemfab Alkalis Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Chemfab Alkalis Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Chemfab Alkalis Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Chemfab Alkalis:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chemfab Alkalis Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.3%11.2%11.8%10.1%-1.9%9.8%19.9%-
Value Creation
Index
-0.4-0.2-0.2-0.3-1.1-0.30.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 140180193205181272331318
Sales YoY Gr.-28.1%7.6%5.8%-11.6%50.2%22%-
Adj EPS 11.318.121.920-5.520.346.627.6
YoY Gr.-59.3%21.4%-8.9%-127.5%NA129.4%-
BVPS (₹) 155.4170.6180.5197.6189.9210.4255.2270.9
Adj Net
Profit
15.72530.427.8-7.728.76639
Cash Flow from Ops. 37.944.6415445.655.296.9-
Debt/CF from Ops. 0.40.50.80.80.70.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA13%17.5%22%
Adj EPS NA20.9%32.6%129.4%
BVPSNA8.4%8.9%21.3%
Share Price - 35.7% 69.5% 128.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.311.112.510.6-2.910.12010.5
Op. Profit
Mgn %
22.928.931.727.313.420.933.921.9
Net Profit
Mgn %
11.213.915.713.6-4.310.619.912.3
Debt to
Equity
0.10.10.10.20.100-
Working Cap
Days
017317717518011510967
Cash Conv.
Cycle
0-112648239

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.50%

Sales growth is growing at healthy rate in last 3 years 17.45%

Net Profit is growing at healthy rate in last 3 years 32.59%

Sales growth is not so good in last 4 quarters at -7.16%

Latest Financials - Chemfab Alkalis Ltd.

Standalone Consolidated
TTM EPS (₹) 27.6 25.4
TTM Sales (₹ Cr.) 318 318
BVPS (₹.) 270.9 267.8
Reserves (₹ Cr.) 371 367
P/BV 2.45 2.48
PE 24.09 26.15
From the Market
52 Week Low / High (₹) 259.00 / 742.65
All Time Low / High (₹) 90.05 / 742.65
Market Cap (₹ Cr.) 946
Equity (₹ Cr.) 14.2
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Chemfab Alkalis:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chemfab Alkalis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales140180193205181272331
Operating Expenses 109128133149157215219
Manufacturing Costs749081787997107
Material Costs752037438070
Employee Cost 15151618182019
Other Costs 13181516161824
Operating Profit 325261562457112
Operating Profit Margin (%) 22.6%28.7%31.4%27.2%13.1%20.9%33.9%
Other Income 3453165
Interest 5324311
Depreciation 13121525202223
Exceptional Items 00-20-300-3
Profit Before Tax 1740282723991
Tax 114121101025
Profit After Tax 16251726-82966
PAT Margin (%) 11.1%14.2%8.7%12.5%-4.4%10.6%20.0%
Adjusted EPS (₹)11.218.412.118.4-5.720.446.7
Dividend Payout Ratio (%)7%7%10%7%0%6%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 215236251275267297362
Share Capital 14141414141414
Reserves 201222237261253283348
Minority Interest0000000
Debt162328362470
Long Term Debt16928222300
Short Term Debt014014070
Trade Payables13181217182028
Others Liabilities 21-3189132544
Total Liabilities 265273309337322349434

Fixed Assets

Gross Block177198253286274277288
Accumulated Depreciation13256091728397
Net Fixed Assets164173194195202194191
CWIP 11210353714
Investments 00083142110
Inventories438991217
Trade Receivables8171610152122
Cash Equivalents 21243384
Others Assets75667678586576
Total Assets 265273309337322349434

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 38444154465597
PBT 1625172723991
Adjustment 19284633272422
Changes in Working Capital 2-1-1108-2-1
Tax Paid 1-8-11-78-6-14
Cash Flow From Investing Activity -9-30-47-58-7-21-52
Capex -8-25-52-50-7-16-26
Net Investments 0-650000
Others -111-71-5-26
Cash Flow From Financing Activity -30-1363-16-25-9
Net Proceeds from Shares 0000111
Net Proceeds from Borrowing 0000000
Interest Paid -2-2-5-3-3-10
Dividend Paid -1-2-2-2-20-2
Others -27-10128-12-24-7
Net Cash Flow -110-123936
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.2211.316.899.73-2.9710.2220.08
ROCE (%)9.2617.6611.3810.091.5913.3627.38
Asset Turnover Ratio0.590.680.660.630.550.810.85
PAT to CFO Conversion(x)2.381.762.412.08N/A1.91.47
Working Capital Days
Receivable Days20253223252524
Inventory Days1081115181416
Payable Days6841,13728014214787125

Chemfab Alkalis Ltd Stock News

Chemfab Alkalis Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chemfab Alkalis on 12-Apr-2024 10:20 is ₹679.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:20 the market cap of Chemfab Alkalis stood at ₹946.0.
The latest P/E ratio of Chemfab Alkalis as of 12-Apr-2024 10:20 is 24.09.
The latest P/B ratio of Chemfab Alkalis as of 12-Apr-2024 10:20 is 2.45.
The 52-week high of Chemfab Alkalis is ₹742.6 and the 52-week low is ₹259.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemfab Alkalis is ₹318.3 ( Cr.) .

About Chemfab Alkalis Ltd

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