Chemfab Alkalis Ltd Financials

Chemfab Alkalis Ltd Financial Statement

Chemfab Alkalis Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	79.59	78.61	84.06
Operating Expense	66.34	65.58	69.13
Net Profit	2.95	4.33	6.56
Net Profit Margin	3.71	5.51	7.80
Earning Per Share	2.06	3.04	4.61
EBIDTA	12.72	12.32	14.12
Effective Tax Rate	5.51	8.22	11.25

Particulars	Sep 2024
Revenue	79.59
Operating Expense	66.34
Net Profit	2.95
Net Profit Margin	3.71
Earning Per Share	2.06
EBIDTA	12.72
Effective Tax Rate	5.51

Chemfab Alkalis Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	327.29	331.36	271.59
Operating Expenses Annual	269.66	219.17	214.86
Operating Profit Annual	65.41	114.14	62.42
Interest Annual	0.93	0.24	1.01
Depreciation	21.85	22.88	22.22
Net Profit Annual	29.99	66.22	28.84
Tax Annual	12.64	24.81	10.35

Particulars	Mar 2024
Total Revenue Annual	327.29
Operating Expenses Annual	269.66
Operating Profit Annual	65.41
Interest Annual	0.93
Depreciation	21.85
Net Profit Annual	29.99
Tax Annual	12.64

Chemfab Alkalis Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	68.89	32.76	23.44
Cash Flow from Operations	52.09	96.85	55.18
Cash Flow from Investing	-130.48	-51.87	-21.29
Cash Flow from Financing	16.14	-8.85	-24.57
Cash Flow at the End	6.65	68.89	32.76

Particulars	Mar 2024
Cash Flow at the Beginning	68.89
Cash Flow from Operations	52.09
Cash Flow from Investing	-130.48
Cash Flow from Financing	16.14
Cash Flow at the End	6.65

Chemfab Alkalis Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.12	34.53	23.02
PBIT Margin (%)	13.44	27.63	14.84
PBT Margin (%)	3.63	-26.54	1.59
Net PROFIT Margin (%)	9.16	19.98	10.62
Return On Networth / Equity (%)	7.82	17.71	9
Return On Networth /Employed (%)	11.06	23.97	11.77
Return On Assets (%)	7.61	19.58	9.45
Total Debt / Equity (X)	0.03	0.02	0.07
Asset Turnover Ratio (%)	0.83	0.98	0.89

Particulars	Mar 2024
PBDIT Margin (%)	20.12
PBIT Margin (%)	13.44
PBT Margin (%)	3.63
Net PROFIT Margin (%)	9.16
Return On Networth / Equity (%)	7.82
Return On Networth /Employed (%)	11.06
Return On Assets (%)	7.61
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.83

Chemfab Alkalis Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	181.11	191.11	194.00
Total Current Assets Annual	86.65	124.09	92.20
Non Current Assets Annual	411.56	289.17	259.58
Total Shareholders Funds Annual	392.89	363.32	298.33
Total Assets Annual	498.21	413.26	351.78

Particulars	Mar 2024
Fixed Assets Annual	181.11
Total Current Assets Annual	86.65
Non Current Assets Annual	411.56
Total Shareholders Funds Annual	392.89
Total Assets Annual	498.21

Chemfab Alkalis Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.37

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Chemfab Alkalis Ltd has a market capitalization of 922.45 Cr. Value Research classifies it as a Small-Cap company.

Yes, Chemfab Alkalis Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , Chemfab Alkalis Ltd recorded a total revenue of approximately 327.29 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 0.5% and 0.1% annually, respectively..

Chemfab Alkalis Ltd's current PE ratio is 30.76.

Chemfab Alkalis Ltd's ROCE averaged 16.1% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 24.8% in March 2023, reflecting strong capital efficiency over the period..

Chemfab Alkalis Ltd's latest EBIT is Rs. 43.56 Cr, surpassing the average EBIT of Rs. 58.34 Cr over the 5 years..