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Chemfab Alkalis Ltd Financial Statement

Chemfab Alkalis Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue87.5880.7882.65
Operating Expense69.9567.4563.13
Net Profit8.165.359.91
Net Profit Margin9.326.6211.99
Earning Per Share5.743.776.99
EBIDTA15.9612.3617.81
Effective Tax Rate11.1710.2112.65

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Chemfab Alkalis Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual331.36271.59180.81
Operating Expenses Annual220.9214.96157.53
Operating Profit Annual112.6162.3424.7
Interest Annual0.241.012.45
Depreciation22.9322.2220.22
Net Profit Annual64.5828.75-8.13
Tax Annual24.8610.3610.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Chemfab Alkalis Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning32.7623.440.04
Cash Flow from Operations92.5954.9145.43
Cash Flow from Investing-47.51-21.03-6.43
Cash Flow from Financing-8.89-24.57-15.59
Cash Flow at the End68.9532.7623.44

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Chemfab Alkalis Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)34.0722.9913.84
PBIT Margin (%)27.1514.812.65
PBT Margin (%)-25.061.581.69
Net PROFIT Margin (%)19.9810.62-4.45
Return On Networth / Equity (%)17.278.97TBA
Return On Networth /Employed(%)23.5611.74TBA
Return On Assets (%)19.589.45-2.58
Total Debt / Equity(X)0.020.070.14
Asset Turnover Ratio (%)0.980.890.58

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Chemfab Alkalis Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual191.77194202.21
Total Current Assets Annual124.4392.2875.66
Non Current Assets Annual287.67259.9259.26
Total Shareholders Funds Annual361.35298267.33
Total Assets Annual412.1352.18334.92

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Chemfab Alkalis Ltd Earning Calls
Dec 2023
EPS beaten by 0.20 %

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Get Your FAQs Right

As of May 20, 2024, Chemfab Alkalis Ltd has a market capitalization of 318.24 Cr. Value Research classifies it as a Small-Cap company.

Yes, Chemfab Alkalis Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Chemfab Alkalis Ltd recorded a total revenue of approximately 331.36 Cr marking a significant milestone in the company's financial performance.

Chemfab Alkalis Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Chemfab Alkalis Ltd's current PE ratio is 4.93.

Chemfab Alkalis Ltd's ROCE averaged 13.0% from the FY ending March 2021 to 2023, with a median of 13.0%. It peaked at 24.5% in March 2023, reflecting strong capital efficiency over the period..

Chemfab Alkalis Ltd's latest EBIT is Rs. 89.68 Cr, surpassing the average EBIT of Rs. 44.76 Cr over the 5 years..