Chemfab Alkalis Ltd - Stock Valuation and Financial Performance

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

Chemfab Alkalis Share Price

1,048.20 73.10 7.50%
as on 08-Oct'24 16:01

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):
57.07
Market Cap:
1,393.1 Cr.
52-wk low:
336.1
52-wk high:
1,100.6

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'23Mar'24TTM
ROCE % 9.3%17.7%11.4%10.1%1.6%13.4%27.4%11.4%-
Value Creation
Index
-0.30.3-0.2-0.3-0.9-0.11.0-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 140180193205181272331327324
Sales YoY Gr.-28.1%7.6%5.8%-11.6%50.2%22%-1.2%-
Adj EPS 11.318.121.920-5.520.348.220.917.1
YoY Gr.-59.3%21.4%-8.9%-127.5%NA137.7%-56.7%-
BVPS (₹) 155.4170.6180.5197.6189.9210.4255.2275277.3
Adj Net
Profit
15.72530.427.8-7.728.768.429.724
Cash Flow from Ops. 37.944.6415445.655.296.952.1-
Debt/CF from Ops. 0.40.50.80.80.70.100.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA11.1%21.9%-1.2%
Adj EPS NA-0.9%NA-56.7%
BVPSNA8.8%13.1%7.7%
Share Price - 42.1% 72% 185.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.311.112.510.6-2.910.120.77.96.2
Op. Profit
Mgn %
22.928.931.727.313.420.933.917.616.1
Net Profit
Mgn %
11.213.915.713.6-4.310.620.69.17.5
Debt to
Equity
0.10.10.10.20.1000.1-
Working Cap
Days
017317717518011510914753
Cash Conv.
Cycle
0-1126482616

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.87%

Return on Equity has declined versus last 3 years average to 6.20%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 4.00%

Latest Financials - Chemfab Alkalis Ltd.

Standalone Consolidated
TTM EPS (₹) 17.1 12.4
TTM Sales (₹ Cr.) 324 325
BVPS (₹.) 277.3 270.9
Reserves (₹ Cr.) 382 373
P/BV 3.52 3.60
PE 57.07 78.66
From the Market
52 Week Low / High (₹) 336.05 / 1100.60
All Time Low / High (₹) 90.05 / 1100.60
Market Cap (₹ Cr.) 1,393
Equity (₹ Cr.) 14.3
Face Value (₹) 10
Industry PE 57.9

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'23Mar'24
Sales140180193205181272331327
Operating Expenses 109128133149157215219270
Manufacturing Costs749081787997107126
Material Costs75203743807098
Employee Cost 1515161818201922
Other Costs 1318151616182424
Operating Profit 32526156245711258
Operating Profit Margin (%) 22.6%28.7%31.4%27.2%13.1%20.9%33.9%17.6%
Other Income 34531658
Interest 53243111
Depreciation 1312152520222322
Exceptional Items 00-20-300-30
Profit Before Tax 174028272399143
Tax 11412110102513
Profit After Tax 16251726-8296630
PAT Margin (%) 11.1%14.2%8.7%12.5%-4.4%10.6%20.0%9.2%
Adjusted EPS (₹)11.218.412.118.4-5.720.446.721.1
Dividend Payout Ratio (%)7%7%10%7%0%6%3%6%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 215236251275267297362391
Share Capital 1414141414141414
Reserves 201222237261253283348377
Minority Interest00000000
Debt16232836247016
Long Term Debt1692822230016
Short Term Debt0140140700
Trade Payables1318121718202827
Others Liabilities 21-318913254498
Total Liabilities 265273309337322349434532

Fixed Assets

Gross Block177198253286274277288297
Accumulated Depreciation13256091728397116
Net Fixed Assets164173194195202194191181
CWIP 1121035371457
Investments 00083142110110
Inventories43899121715
Trade Receivables817161015212221
Cash Equivalents 2124338424
Others Assets75667678586576124
Total Assets 265273309337322349434532

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3844415446559752
PBT 162517272399143
Adjustment 1928463327242217
Changes in Working Capital 2-1-1108-2-12
Tax Paid 1-8-11-78-6-14-9
Cash Flow From Investing Activity -9-30-47-58-7-21-52-130
Capex -8-25-52-50-7-16-26-50
Net Investments 0-6500000
Others -111-71-5-26-81
Cash Flow From Financing Activity -30-1363-16-25-916
Net Proceeds from Shares 00001111
Net Proceeds from Borrowing 00000000
Interest Paid -2-2-5-3-3-10-1
Dividend Paid -1-2-2-2-20-2-2
Others -27-10128-12-24-718
Net Cash Flow -110-123936-62
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.2211.316.899.73-2.9710.2220.097.96
ROCE (%)9.2617.6611.3810.091.5913.3627.3811.36
Asset Turnover Ratio0.590.680.660.630.550.810.850.68
PAT to CFO Conversion(x)2.381.762.412.08N/A1.91.471.73
Working Capital Days
Receivable Days2025322325252424
Inventory Days108111518141618
Payable Days6841,13728014214787125102

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 08-Oct-2024 16:01 is ₹1,048.2.
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 08-Oct-2024 16:01 the market cap of Chemfab Alkalis stood at ₹1,393.1.
The latest P/E ratio of Chemfab Alkalis as of 08-Oct-2024 16:01 is 57.07.
The latest P/B ratio of Chemfab Alkalis as of 08-Oct-2024 16:01 is 3.52.
The 52-week high of Chemfab Alkalis is ₹1,100.6 and the 52-week low is ₹336.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemfab Alkalis is ₹324.2 ( Cr.) .

About Chemfab Alkalis Ltd

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