alkali-metals-ltd

Home

Alkali Metals Ltd

Alkali Metals Ltd Financials

Alkali Metals Ltd Financial Statement

Alkali Metals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	20.56	14.75	25
Operating Expense	20.68	16.40	22.94
Net Profit	-1.90	-3.32	0.56
Net Profit Margin	-9.24	-22.51	2.24
Earning Per Share	-1.86	-3.27	0.55
EBIDTA	-0.02	-1.65	2.39
Effective Tax Rate	TBA	TBA	8.29

Particulars	Sep 2024
Revenue	20.56
Operating Expense	20.68
Net Profit	-1.90
Net Profit Margin	-9.24
Earning Per Share	-1.86
EBIDTA	-0.02
Effective Tax Rate	TBA

Alkali Metals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	82.86	88.23	91.02
Operating Expenses Annual	74.69	78.55	79.63
Operating Profit Annual	8.71	10.73	11.52
Interest Annual	2.56	2.67	2.63
Depreciation	3.57	3.48	3.40
Net Profit Annual	1.13	2.91	3.48
Tax Annual	0.42	0.85	1.55

Particulars	Mar 2024
Total Revenue Annual	82.86
Operating Expenses Annual	74.69
Operating Profit Annual	8.71
Interest Annual	2.56
Depreciation	3.57
Net Profit Annual	1.13
Tax Annual	0.42

Alkali Metals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.10	2.01	0.48
Cash Flow from Operations	6.29	11.19	11.19
Cash Flow from Investing	-1.64	-3.14	-2.84
Cash Flow from Financing	-5.71	-8.96	-6.82
Cash Flow at the End	0.04	1.10	2.01

Particulars	Mar 2024
Cash Flow at the Beginning	1.10
Cash Flow from Operations	6.29
Cash Flow from Investing	-1.64
Cash Flow from Financing	-5.71
Cash Flow at the End	0.04

Alkali Metals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.01	12.16	12.66
PBIT Margin (%)	5.45	7.30	8.42
PBT Margin (%)	3.31	4.57	5.22
Net PROFIT Margin (%)	1.36	3.30	3.82
Return On Networth / Equity (%)	2.79	5.64	6.98
Return On Networth /Employed (%)	5.92	8.55	10.27
Return On Assets (%)	1.46	3.83	4.63
Total Debt / Equity (X)	0.46	0.40	0.39
Asset Turnover Ratio (%)	1.07	1.16	1.21

Particulars	Mar 2024
PBDIT Margin (%)	11.01
PBIT Margin (%)	5.45
PBT Margin (%)	3.31
Net PROFIT Margin (%)	1.36
Return On Networth / Equity (%)	2.79
Return On Networth /Employed (%)	5.92
Return On Assets (%)	1.46
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	1.07

Alkali Metals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	47.29	49.47	46.27
Total Current Assets Annual	55.24	48.23	46.77
Non Current Assets Annual	54.14	57.30	52.75
Total Shareholders Funds Annual	51.35	52.87	52.08
Total Assets Annual	109.37	105.53	99.52

Particulars	Mar 2024
Fixed Assets Annual	47.29
Total Current Assets Annual	55.24
Non Current Assets Annual	54.14
Total Shareholders Funds Annual	51.35
Total Assets Annual	109.37

Alkali Metals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Alkali Metals Ltd has a market capitalization of 105.41 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alkali Metals Ltd is debt-free with a debt-to-equity ratio of 0.44.

In FY 2023 , Alkali Metals Ltd recorded a total revenue of approximately 82.86 Cr marking a significant milestone in the company's financial performance.

Alkali Metals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Alkali Metals Ltd's current PE ratio is 93.28.

Alkali Metals Ltd's ROCE averaged 8.2% from the FY ending March 2022 to 2024, with a median of 8.3%. It peaked at 10.3% in March 2022, reflecting strong capital efficiency over the period..

Alkali Metals Ltd's latest EBIT is Rs. 4.11 Cr, surpassing the average EBIT of Rs. 6.07 Cr over the 5 years..