Price
Financials
Standalone, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.93 | 25.68 | 27.98 | 25.80 | 22.94 | 25.16 | 23.93 | 29.28 | 30.48 | 31.49 | 30.58 | 38.86 |
| Expenses | 24.16 | 21.03 | 22.21 | 21.23 | 18.63 | 17.58 | 17.99 | 23.19 | 19.37 | 22.17 | 22.62 | 30.15 |
| Operating Profit | 6.77 | 4.65 | 5.77 | 4.57 | 4.31 | 7.58 | 5.94 | 6.09 | 11.11 | 9.32 | 7.96 | 8.71 |
| OPM % | 21.89% | 18.11% | 20.62% | 17.71% | 18.79% | 30.13% | 24.82% | 20.80% | 36.45% | 29.60% | 26.03% | 22.41% |
| Other Income | 0.54 | 2.01 | 1.37 | 1.04 | 0.27 | -0.19 | -0.59 | 2.78 | 1.25 | 1.27 | 2.08 | 1.13 |
| Interest | 0.14 | 0.19 | 0.20 | 0.18 | 0.21 | 0.35 | 0.49 | 0.48 | 0.52 | 0.42 | 0.17 | 0.68 |
| Depreciation | 2.40 | 3.24 | 2.38 | 2.13 | 1.98 | 3.75 | 2.79 | 2.77 | 2.55 | 1.99 | 2.00 | 2.80 |
| Profit before tax | 4.77 | 3.23 | 4.56 | 3.30 | 2.39 | 3.29 | 2.07 | 5.62 | 9.29 | 8.18 | 7.87 | 6.36 |
| Tax % | 31.87% | 34.67% | 23.68% | 57.88% | 34.31% | 35.87% | 35.75% | 35.05% | 33.37% | 33.50% | 28.46% | 33.65% |
| Net Profit | 3.25 | 2.11 | 3.48 | 1.39 | 1.57 | 2.11 | 1.33 | 3.65 | 6.19 | 5.44 | 5.63 | 4.23 |
| EPS in Rs | 3.53 | 2.29 | 3.78 | 1.51 | 1.71 | 2.29 | 1.45 | 3.97 | 6.73 | 5.91 | 6.12 | 4.60 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 103 | 100 | 90 | 87 | 80 | 79 | 116 | 113 | 110 | 101 |
| Expenses | 67 | 71 | 74 | 70 | 74 | 65 | 61 | 78 | 86 | 88 | 78 |
| Operating Profit | 28 | 32 | 27 | 20 | 14 | 15 | 18 | 38 | 27 | 22 | 24 |
| OPM % | 29% | 31% | 27% | 22% | 16% | 19% | 22% | 33% | 24% | 20% | 23% |
| Other Income | 2 | 2 | 3 | 2 | 5 | 5 | 1 | 4 | 5 | 5 | 3 |
| Interest | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 5 | 6 | 7 | 9 | 8 | 8 | 7 | 7 | 6 | 10 | 11 |
| Profit before tax | 23 | 26 | 21 | 12 | 11 | 12 | 12 | 35 | 25 | 16 | 13 |
| Tax % | 37% | 33% | 34% | 34% | 32% | 21% | 37% | 33% | 34% | 36% | 35% |
| Net Profit | 14 | 18 | 14 | 8 | 7 | 10 | 7 | 23 | 16 | 10 | 9 |
| EPS in Rs | 19.20 | 15.27 | 8.52 | 7.84 | 10.51 | 8.12 | 25.52 | 17.88 | 11.12 | 9.41 | |
| Dividend Payout % | 24% | 26% | 0% | 0% | 32% | 24% | 0% | 20% | 7% | 11% | 13% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 5% | -4% | -8% | ||
| Compounded Profit Growth | -5% | 2% | -27% | -15% | ||
| Stock Price CAGR | -2% | % | % | % | ||
| Return on Equity | 14% | 12% | 10% | 7% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 30 | 42 | 56 | 64 | 69 | 76 | 83 | 101 | 117 | 125 | 132 |
| Borrowings | 21 | 19 | 11 | 4 | 0 | 0 | 0 | 0 | 24 | 24 | 17 |
| Other Liabilities | 39 | 47 | 31 | 35 | 32 | 23 | 24 | 30 | 35 | 34 | 32 |
| Total Liabilities | 94 | 112 | 104 | 108 | 106 | 103 | 112 | 136 | 180 | 187 | 186 |
| Fixed Assets | 64 | 72 | 74 | 84 | 77 | 67 | 60 | 66 | 72 | 112 | 113 |
| CWIP | 2 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 60 | 21 | 14 |
| Investments | 0 | 0 | 2 | 1 | 7 | 22 | 24 | 26 | 7 | 11 | 0 |
| Other Assets | 28 | 39 | 24 | 22 | 21 | 13 | 27 | 41 | 42 | 44 | 60 |
| Total Assets | 94 | 112 | 104 | 108 | 106 | 103 | 112 | 136 | 180 | 187 | 186 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22 | 24 | 23 | 15 | 18 | 11 | 6 | 31 | 16 | 20 | 16 |
| Cash from Investing Activity | -11 | -12 | -12 | -12 | -12 | -4 | 3 | -24 | -61 | -13 | -18 |
| Cash from Financing Activity | -9 | -13 | -9 | -8 | -5 | 5 | -3 | -5 | 24 | -2 | -9 |
| Net Cash Flow | 1 | -1 | 2 | -4 | 1 | 13 | 6 | 2 | -21 | 5 | -11 |
| Free Cash Flow | 10 | 12 | 11 | 3 | 10 | 7 | 6 | 15 | -46 | 7 | 6 |
| CFO/OP | 102% | 96% | 109% | 97% | 153% | 104% | 55% | 118% | 105% | 109% | 87% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 39 | 36 | 39 | 35 | 6 | 42 | 45 | 34 | 35 | 62 |
| Inventory Days | 196 | 317 | 176 | 153 | 139 | 129 | 160 | 182 | 176 | 165 | |
| Days Payable | 103 | 161 | 71 | 70 | 123 | 56 | 221 | 747 | 798 | 650 | |
| Cash Conversion Cycle | 128 | 194 | 141 | 122 | 51 | 79 | -18 | -520 | -588 | -450 | 62 |
| Working Capital Days | 2 | 17 | 15 | 10 | 10 | -3 | 30 | 1 | -5 | -9 | 19 |
| ROCE % | 47% | 32% | 18% | 14% | 13% | 15% | 35% | 20% | 11% | 10% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 73.58% | 73.58% | 73.58% | 73.58% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.51% |
| DIIs | 0.10% | 0.10% | 0.12% | 0.12% |
| Public | 26.32% | 26.32% | 26.30% | 25.79% |
| No. of Shareholders | 5,362 | 6,329 | 7,152 | 7,016 |
Fundamentals
Market Cap₹ 241 Cr.
Current Price₹ 263
Stock P/E27.0
Book Value₹ 161
ROCE9.95 %
ROE6.70 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-15%
Standalone figures.
Valuation
Market capRs 241 Cr
Enterprise valueRs 257 Cr
P/E (TTM)11.21x
Price to book1.76x
Price to sales1.83x
EV / EBITDA5.99x
EV / EBIT7.67x
EV / sales1.95x
Price to cash flow14.98x
Earnings yield8.92%
Dividend yield0.48%
P/E, 3-year average6.40x
P/B, 3-year average0.55x
P/E, 5-year average5.44x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)23.29%
Operating margin (incl. other income)25.85%
EBITDA margin32.59%
Pre-tax margin24.12%
Net profit margin16.35%
Net margin, latest quarter10.89%
ROE6.50%
ROCE9.69%
ROA4.64%
ROE, 3-year average9.72%
ROCE, 3-year average13.72%
ROA, 3-year average6.87%
ROE, 5-year average12.45%
ROCE, 5-year average18.27%
ROA, 5-year average9.31%
ROIC (approx.)14.20%
Tax rate35.23%
Other income / net worth1.90%
Growth
Sales growth (latest year)-8.23%
Profit growth (latest year)-15.35%
Sales CAGR, 3 years-4.39%
Sales CAGR, 5 years4.84%
Profit CAGR, 3 years-28.29%
Profit CAGR, 5 years-2.18%
Sales growth QoQ27.08%
Profit growth QoQ-24.87%
Sales growth YoY (latest quarter)32.72%
Profit growth YoY (latest quarter)15.89%
Per share
EPS (TTM)Rs 23.43
EPS (latest year)Rs 9.44
EPS (latest quarter)Rs 4.61
EPS, 3-year averageRs 12.84
EPS, 5-year averageRs 14.46
Book value per shareRs 149.22
Sales per shareRs 143.28
Cash flow per shareRs 17.53
Free cash flow per shareRs 6.54
Dividend per share (latest year)Rs 1.25
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 2.19
Dividends
Dividend payout13.28%
Dividend payout, 3-year average10.50%
Dividend payout, 5-year average12.77%
Efficiency
Asset turnover0.54x
Fixed asset turnover0.90x
Inventory turnover26.53x
Inventory days14 days
Debtor days62 days
Debtors turnover5.91x
Creditor days650 days
Cash conversion cycle62 days
Working capital days19 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 1 Cr
Net debtRs 16 Cr
Debt to equity0.13x
Net debt / EBITDA0.37x
Interest coverage18.71x
Owners' fund to total sources73.48%
Debt to assets9.29%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -11 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years1.37x
Sales to cash flow6.30x
Statement figures
Net sales (TTM)Rs 131 Cr
Net sales (latest year)Rs 101 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 41 Cr
Profit before tax (TTM)Rs 32 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 21 Cr
Net profit (latest year)Rs 9 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 54 Cr
Total expenditure (latest year)Rs 78 Cr
Total income (latest year)Rs 104 Cr
Share capitalRs 5 Cr
ReservesRs 132 Cr
Shareholders' fundsRs 137 Cr
Total assetsRs 186 Cr
Net blockRs 113 Cr
Capital work in progressRs 14 Cr
InvestmentsRs 0 Cr
ReceivablesRs 17 Cr
InventoryRs 2 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)0.92
Ownership
Promoter holding73.58%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CHEMFALKAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -17.8% | -2.8% | -15.0 pts |
| 1 month | -14.1% | -6.8% | -7.3 pts |
| 3 months | -6.5% | -7.6% | +1.1 pts |
| 6 months | +22.2% | +0.4% | +21.8 pts |
| 1 year | +160.8% | -9.9% | +170.7 pts |
| 2 years | +238.8% | -13.6% | +252.4 pts |
| 3 years | +223.4% | +14.2% | +209.2 pts |
| 5 years | +582.1% | +27.9% | +554.2 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 63% vs sales -8% in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹39 Cr +32.7% vs Mar 2016.
Net profit ₹4 Cr +15.9%.
Activity
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| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-07-13 | Dividend - Rs 1.25 Per Share | |
| 2015-07-22 | Annual General Meeting/ Dividend - Rs 1.25/- Per Share | |
| 2014-05-29 | Annual General Meeting / Dividend - Rs 1.25/- Per Share | |
| 2013-05-13 | Annual General Meeting | |
| 2013-01-17 | Interim Dividend Rs.5.00 Per Share | |
| 2012-05-10 | Annual General Meeting | |
| 2011-05-12 | Annual General Meeting And Dividend Rs.2.50 Per Share | |
| 2010-04-29 | Dividend-Rs.2.50 Pr Share | |
| 2009-04-23 | Annual General Meeting | |
| 2008-04-24 | Annual General Meeting | |
| 2007-04-26 | Agm | |
| 2007-03-20 | Interim Dividend-100% Purpose Revised |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chemfab Alkalis Ltd(Merged)?
Chemfab Alkalis Ltd(Merged) (CHEMFALKAL) has a market capitalisation of Rs 241 Cr. at the 2017-05-24 close.
What is the P/E ratio of Chemfab Alkalis Ltd(Merged)?
Chemfab Alkalis Ltd(Merged) trades at a P/E of 27.0 on trailing twelve-month profit, at the 2017-05-24 close.
What were Chemfab Alkalis Ltd(Merged)'s latest quarterly results?
In the Jun 2017 quarter, Chemfab Alkalis Ltd(Merged) sales was Rs 39 Cr (+32.7% vs Mar 2016) and net profit was Rs 4 Cr.