Chemfab Alkalis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 89.12 | 80.62 | 79.59 |
| Operating Expense | 72.16 | 64.72 | 66.34 |
| Net Profit | 3.93 | 4.02 | 2.95 |
| Net Profit Margin | 4.41 | 4.99 | 3.71 |
| Earning Per Share | 2.74 | 2.81 | 2.06 |
| EBIDTA | 16.14 | 15.10 | 12.72 |
| Effective Tax Rate | 5.96 | 5.91 | 5.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 89.12 |
| Operating Expense | 72.16 |
| Net Profit | 3.93 |
| Net Profit Margin | 4.41 |
| Earning Per Share | 2.74 |
| EBIDTA | 16.14 |
| Effective Tax Rate | 5.96 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-6.41
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
