Alkali Metals Limited (ALKALI)
ISIN: INE773I01017 Industry: Specialty Chemicals Sector: Basic Materials Website
88.05
-0.75(-0.84%)

Alkali Metals Limited manufactures and sells chemical products in India and internationally. It offers API products; pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, chloropyridine, cyanopyridine, cyclic, diethylamino pyridine, ethoxypyridine, fluoropyridine, hydroxypyridine, methoxypyridine, nitropyridine, picolylalcohol, pyridine n-oxide, pyrimidine, tetrazole, and triazole compounds; azaindole, potassium, sodium, and other metal derivatives; and boronic acids, fine chemicals, and DSSC and OLED materials. The company's products are used in various applications, such as pharma intermediates, anti retrovirals, flu vaccines, antibiotics, cardio/anti inflammation, agrochemicals, and automobiles. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

90

TODAY'S LOW

87.7

52 WEEK HIGH

144

52 WEEK LOW

62.6

Major Holders

% of Shares Held by
All Insider

69.75%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

89.70 Cr.

ETERPRISE VALUE

106.30 Cr.

NO. OF SHARES

1.01 Cr.

BOOK VALUE

51.149

DIV. YIELD

2%

DEBT

17.89 Cr.

GROSS PROFIT

50.75 Cr.

CASH

2 Cr.

REVENUE

99.33 Cr.

REVENUE/SHARE

90.948

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0000
Total cashflows from Investing Activities0-3.51 Cr.-3.73 Cr.-2.80 Cr.
Net Borrowings02.61 Cr.2 Cr.-14.23 Lakhs
Total Cash from Financing Activities07.09 Lakhs-3.16 Cr.-4.07 Cr.
Other Liabilities07.31 Cr.-2.84 Cr.97.33 Lakhs
Total Assets0000
Net Income0-1.20 Cr.1.25 Cr.1.69 Cr.
Change in Cash0-2.12 Cr.2.53 Cr.1.50 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities01.31 Cr.9.43 Cr.6.90 Cr.
Depreciation03.28 Cr.3.38 Cr.3.34 Cr.
Other Cashflows from Investing Activities04.08 Lakhs6.06 Lakhs10.17 Lakhs
Dividends Paid00-2.70 Cr.-1.22 Cr.
Change to Inventory0-6.82 Cr.1.30 Cr.-5.44 Cr.
Change to Account Receivables0-5.61 Cr.4.36 Cr.3.35 Cr.
Other Cashflows from Financing Activities0-2.54 Cr.-2.46 Cr.-2.70 Cr.
Change to Net Income04.30 Cr.1.90 Cr.2.90 Cr.
Capital Expenditures0-3.59 Cr.-3.79 Cr.-2.90 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax022.02 Lakhs1.11 Cr.1.69 Cr.
Minority InterestNoneNoneNoneNone
Net Income02.71 Cr.3.22 Cr.4 Cr.
Selling General Administrative010.04 Cr.10.01 Cr.9.52 Cr.
Gross Profit032.39 Cr.35.66 Cr.35.66 Cr.
Ebit02.71 Cr.3.22 Cr.4 Cr.
Operating Income02.71 Cr.3.22 Cr.4 Cr.
Other Operating Expenses016.28 Cr.18.97 Cr.18.71 Cr.
Interest Expense0-2.44 Cr.-2.30 Cr.-2.61 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense01.42 Cr.-13.85 Lakhs0
Total Revenue055.37 Cr.70.84 Cr.71.55 Cr.
Total Operating Expenses052.66 Cr.67.61 Cr.67.55 Cr.
Cost of Revenue022.98 Cr.35.18 Cr.35.89 Cr.
Total Other Income Expense Net0-2.49 Cr.-2.11 Cr.-2.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0-1.20 Cr.1.25 Cr.1.69 Cr.
Net Income Applicable to Common Shares0-1.20 Cr.1.25 Cr.1.69 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets06.46 Lakhs12.93 Lakhs19.40 Lakhs
Capital Surplus023.71 Cr.23.71 Cr.23.71 Cr.
Total Liabilities048.10 Cr.36.82 Cr.38.95 Cr.
Stock Holder Equity049.36 Cr.50.28 Cr.52.03 Cr.
Minority Interest0000
Other Liabilities024.88 Lakhs73.81 Lakhs96.41 Lakhs
Total Assets097.47 Cr.87.11 Cr.90.98 Cr.
Common Stock010.18 Cr.10.18 Cr.10.18 Cr.
Retained Earnings014.53 Cr.15.45 Cr.17.20 Cr.
Other Liabilities06.33 Cr.4.14 Cr.3.12 Cr.
Good Will0000
Treasury Stock093.36 Lakhs93.36 Lakhs93.36 Lakhs
Other Assets04.98 Cr.5.65 Cr.5.14 Cr.
Cash047.75 Lakhs2.60 Cr.7.33 Lakhs
Current Liabilities038.09 Cr.30.68 Cr.35.03 Cr.
Long Term Asset Charges03.74 Cr.3.65 Cr.3.50 Cr.
Short Long Term Debt02.48 Cr.1.52 Cr.16.67 Lakhs
Other Stockholder Equity093.36 Lakhs93.36 Lakhs93.36 Lakhs
Property Plant Equipment047.02 Cr.46.88 Cr.46.67 Cr.
Total Cur. Assets045.39 Cr.34.44 Cr.38.96 Cr.
Long Term Investments0000
Net Tangible Assets049.30 Cr.50.15 Cr.51.83 Cr.
Short Term Investments0000
Net Receivables012.02 Cr.6.40 Cr.10.87 Cr.
Long Term Debt03.67 Cr.2 Cr.79.51 Lakhs
Inventory028.15 Cr.21.33 Cr.22.63 Cr.
Accounts Payable019.10 Cr.11.18 Cr.15.94 Cr.

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