CHEMFAB ALKALIS
|
CHEMFAB ALKALIS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.83 | 18.50 | 45.54 | 20.34 | -5.78 |
| CEPS(Rs) | 20.46 | 34.21 | 61.71 | 36.06 | 8.60 |
| DPS(Rs) | 1.25 | 1.25 | 1.25 | 1.25 | - |
| Book NAV/Share(Rs) | 264.35 | 271.02 | 253.86 | 210.18 | 189.72 |
| Tax Rate(%) | -2,172.53 | 32.76 | 27.79 | 26.48 | 501.40 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.17 | 16.56 | 33.30 | 20.84 | 13.05 |
| EBIT Margin(%) | 1.54 | 12.46 | 27.07 | 14.78 | 2.65 |
| Pre Tax Margin(%) | -0.09 | 11.92 | 26.91 | 14.37 | 1.12 |
| PAT Margin (%) | -2.06 | 8.02 | 19.43 | 10.56 | -4.50 |
| Cash Profit Margin (%) | 8.74 | 14.83 | 26.33 | 18.73 | 6.69 |
| Performance Ratios | |||||
| ROA(%) | -1.26 | 5.44 | 16.52 | 8.56 | -2.47 |
| ROE(%) | -1.81 | 7.06 | 19.66 | 10.20 | -3.00 |
| ROCE(%) | 1.20 | 10.67 | 27.01 | 13.34 | 1.56 |
| Asset Turnover(x) | 0.61 | 0.68 | 0.85 | 0.81 | 0.55 |
| Sales/Fixed Asset(x) | 0.81 | 1.01 | 1.18 | 0.99 | 0.65 |
| Working Capital/Sales(x) | 14.03 | 92.26 | 4.53 | 8.59 | 5.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.23 | 0.99 | 0.85 | 1.01 | 1.55 |
| Receivable days | 22.78 | 23.88 | 23.71 | 24.55 | 24.94 |
| Inventory Days | 23.44 | 18.32 | 15.80 | 14.17 | 17.96 |
| Payable days | 108.99 | 102.16 | 125.44 | 87.10 | 147.56 |
| Valuation Parameters | |||||
| PER(x) | - | 35.04 | 4.93 | 12.32 | - |
| PCE(x) | 34.50 | 18.95 | 3.64 | 6.95 | 14.60 |
| Price/Book(x) | 2.67 | 2.39 | 0.88 | 1.19 | 0.66 |
| Yield(%) | 0.18 | 0.19 | 0.56 | 0.50 | - |
| EV/Net Sales(x) | 3.26 | 2.80 | 0.95 | 1.30 | 1.13 |
| EV/Core EBITDA(x) | 21.23 | 14.48 | 2.71 | 5.66 | 8.18 |
| EV/EBIT(x) | 210.30 | 22.40 | 3.50 | 8.78 | 42.67 |
| EV/CE(x) | 2.36 | 2.26 | 0.87 | 1.01 | 0.69 |
| M Cap / Sales | 3.03 | 2.82 | 0.96 | 1.30 | 0.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.16 | -1.23 | 22.01 | 50.21 | -11.59 |
| Core EBITDA Growth(%) | -18.72 | -45.60 | 86.19 | 149.62 | -57.28 |
| EBIT Growth(%) | -87.31 | -54.53 | 123.64 | 738.77 | -84.15 |
| PAT Growth(%) | -126.37 | -59.24 | 124.66 | 453.52 | -131.96 |
| EPS Growth(%) | -126.11 | -59.37 | 123.90 | 451.69 | -131.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.22 | 0.05 | - | 0.02 | 0.12 |
| Current Ratio(x) | 1.23 | 1.03 | 2.08 | 1.55 | 1.82 |
| Quick Ratio(x) | 0.97 | 0.90 | 1.83 | 1.34 | 1.60 |
| Interest Cover(x) | 0.94 | 23.30 | 173.69 | 35.85 | 1.73 |
| Total Debt/Mcap(x) | 0.08 | 0.02 | - | 0.02 | 0.17 |
Compare Financial Ratios of peers of CHEMFAB ALKALIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEMFAB ALKALIS | ₹877.1 Cr | 5.7% | -0.3% | -43.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,843.0 Cr | -2.6% | -0.3% | -2.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,414.0 Cr | -1.8% | -1.9% | 28.7% | Stock Analytics | |
| SRF | ₹89,720.4 Cr | -4% | 5.3% | 34.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,440.0 Cr | -4.1% | -5.1% | -17.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,691.3 Cr | -1.7% | -10.3% | 9.1% | Stock Analytics | |
CHEMFAB ALKALIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMFAB ALKALIS | 5.7% |
-0.3% |
-43.8% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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