Financial Ratios | Chemfab Alkalis Ltd. | R Wadiwala Securities Pvt Ltd

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE451.55-12.9 (-2.78 %)
PREV CLOSE (Rs.) 464.45
OPEN PRICE (Rs.) 461.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245
TODAY'S LOW / HIGH (Rs.)450.00 474.45
52 WK LOW / HIGH (Rs.)450 1100.65
NSE452.35-12.15 (-2.62 %)
PREV CLOSE( Rs. ) 464.50
OPEN PRICE (Rs.) 464.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 452.35 (80)
VOLUME 12229
TODAY'S LOW / HIGH(Rs.) 450.00 474.00
52 WK LOW / HIGH (Rs.)450 1108

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.8318.5045.5420.34-5.78
   CEPS(Rs)20.4634.2161.7136.068.60
   DPS(Rs)1.251.251.251.250.00
   Book NAV/Share(Rs)264.35271.02253.86210.18189.72
   Tax Rate(%)-2172.5332.7627.7926.48501.40
Margin Ratios
   Core EBITDA Margin(%)13.1716.5633.3020.8413.05
   EBIT Margin(%)1.5412.4627.0714.782.65
   Pre Tax Margin(%)-0.0911.9226.9114.371.12
   PAT Margin (%)-2.068.0219.4310.56-4.50
   Cash Profit Margin (%)8.7414.8326.3318.736.69
Performance Ratios
   ROA(%)-1.265.4416.528.56-2.47
   ROE(%)-1.817.0619.6610.20-3.00
   ROCE(%)1.2010.6727.0113.341.56
   Asset Turnover(x)0.610.680.850.810.55
   Sales/Fixed Asset(x)0.811.011.180.990.65
   Working Capital/Sales(x)14.0392.264.538.595.29
Efficiency Ratios
   Fixed Capital/Sales(x)1.230.990.851.011.55
   Receivable days22.7823.8823.7124.5524.94
   Inventory Days23.4418.3215.8014.1717.96
   Payable days108.99102.16125.4487.10147.56
Valuation Parameters
   PER(x)0.0035.044.9312.320.00
   PCE(x)34.5018.953.646.9514.60
   Price/Book(x)2.672.390.881.190.66
   Yield(%)0.180.190.560.500.00
   EV/Net Sales(x)3.262.800.951.301.13
   EV/Core EBITDA(x)21.2314.482.715.668.18
   EV/EBIT(x)210.3022.403.508.7842.67
   EV/CE(x)2.362.260.871.010.69
   M Cap / Sales3.032.820.961.300.98
Growth Ratio
   Net Sales Growth(%)2.16-1.2322.0150.21-11.59
   Core EBITDA Growth(%)-18.72-45.6086.19149.62-57.28
   EBIT Growth(%)-87.31-54.53123.64738.77-84.15
   PAT Growth(%)-126.37-59.24124.66453.52-131.96
   EPS Growth(%)-126.11-59.37123.90451.69-131.67
Financial Stability Ratios
   Total Debt/Equity(x)0.220.050.000.020.12
   Current Ratio(x)1.231.032.081.551.82
   Quick Ratio(x)0.970.901.831.341.60
   Interest Cover(x)0.9423.30173.6935.851.73
   Total Debt/Mcap(x)0.080.020.020.17