Chemfab Alkalis Limited (CHEMFAB)
ISIN: INE783X01023 Industry: Specialty Chemicals Sector: Basic Materials Website
192.6
-4.95(-2.51%)

Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally. It operates through Chemicals and Related Products/Services, and PVC-O Pipes segments. It offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor products, as well as industrial grade and edible salt products. The company was formerly known as Teamec Chlorates Limited and changed its name to Chemfab Alkalis Limited in July 2017. Chemfab Alkalis Limited was founded in 1985 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

202.7

TODAY'S LOW

190.1

52 WEEK HIGH

264.8

52 WEEK LOW

131.45

Major Holders

% of Shares Held by
All Insider

78.36%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

272.21 Cr.

ETERPRISE VALUE

270.15 Cr.

NO. OF SHARES

1.41 Cr.

BOOK VALUE

191.796

DIV. YIELD

1.25%

DEBT

21.94 Cr.

GROSS PROFIT

62.44 Cr.

CASH

23.64 Cr.

REVENUE

234.86 Cr.

REVENUE/SHARE

167.184

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 2021Mar 2020Mar 2019Mar 2018
Investments17.90 Lakhs-67.22 Lakhs-67.22 Lakhs-67.22 Lakhs
Change To Liabilities7.45 Cr.-1.74 Cr.1.12 Cr.9.13 Cr.
Total cashflows from Investing Activities-6.43 Cr.-58.14 Cr.-46.62 Cr.-30.12 Cr.
Net Borrowings-11.85 Cr.7.63 Cr.12.84 Cr.12.84 Cr.
Total Cash from Financing Activities-15.59 Cr.2.90 Cr.5.82 Cr.-12.99 Cr.
Other Liabilities6.52 Cr.-3.84 Cr.-7.64 Cr.-2.17 Cr.
Total Assets62.92 Lakhs30.93 Lakhs10.34 Lakhs21.12 Lakhs
Net Income-8.13 Cr.25.44 Cr.16.75 Cr.25.47 Cr.
Change in Cash23.40 Cr.-1 Cr.19.47 Lakhs72.21 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities45.43 Cr.54.22 Cr.40.99 Cr.43.85 Cr.
Depreciation20.08 Cr.24.94 Cr.14.18 Cr.11.59 Cr.
Other Cashflows from Investing Activities54.42 Lakhs25.95 Lakhs5.47 Cr.-4.94 Cr.
Dividends Paid-1.72 Cr.-2.06 Cr.-1.73 Cr.-1.72 Cr.
Change to Inventory-78.60 Lakhs-27.05 Lakhs-4.96 Cr.1.03 Cr.
Change to Account Receivables-5.64 Cr.6.28 Cr.66.46 Lakhs-8.87 Cr.
Other Cashflows from Financing Activities-2.64 Cr.-2.96 Cr.-5.39 Cr.-1.88 Cr.
Change to Net Income25.78 Cr.3.27 Cr.20.13 Cr.7.27 Cr.
Capital Expenditures-7.33 Cr.-62.26 Cr.-53.03 Cr.-26.15 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.02 Cr.26.71 Cr.28.48 Cr.39.77 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.51 Cr.30.23 Cr.45.88 Cr.40.18 Cr.
Selling General Administrative18.52 Cr.18.47 Cr.17.53 Cr.15.82 Cr.
Gross Profit62.44 Cr.94.33 Cr.96.46 Cr.86.84 Cr.
Ebit3.51 Cr.30.23 Cr.45.88 Cr.40.18 Cr.
Operating Income3.51 Cr.30.23 Cr.45.88 Cr.40.18 Cr.
Other Operating Expenses20.18 Cr.20.54 Cr.18.11 Cr.18.84 Cr.
Interest Expense-2.45 Cr.-3.15 Cr.-1.99 Cr.-3.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense10.15 Cr.1.26 Cr.11.72 Cr.14.30 Cr.
Total Revenue180.81 Cr.204.52 Cr.193.18 Cr.179.60 Cr.
Total Operating Expenses177.29 Cr.174.29 Cr.147.30 Cr.139.42 Cr.
Cost of Revenue118.36 Cr.110.18 Cr.96.72 Cr.92.76 Cr.
Total Other Income Expense Net-1.48 Cr.-3.52 Cr.-17.40 Cr.-40.74 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-8.13 Cr.25.44 Cr.16.75 Cr.25.47 Cr.
Net Income Applicable to Common Shares-8.13 Cr.25.44 Cr.16.75 Cr.25.47 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets15.31 Lakhs26.96 Lakhs30.98 Lakhs88.08 Lakhs
Capital Surplus347.45 Cr.346.63 Cr.346.27 Cr.345.88 Cr.
Total Liabilities67.59 Cr.72.84 Cr.69.88 Cr.61.99 Cr.
Stock Holder Equity267.32 Cr.275.52 Cr.251.10 Cr.236.17 Cr.
Minority Interest0000
Other Liabilities10.62 Cr.7.96 Cr.14.55 Cr.8.46 Cr.
Total Assets334.92 Cr.348.36 Cr.320.99 Cr.298.16 Cr.
Common Stock14.06 Cr.13.93 Cr.13.89 Cr.13.83 Cr.
Retained Earnings-104.55 Cr.-95.19 Cr.-119.18 Cr.-133.86 Cr.
Other Liabilities2.33 Cr.1.59 Cr.5.25 Cr.7.59 Cr.
Good Will0000
Treasury Stock10.35 Cr.10.14 Cr.10.13 Cr.10.33 Cr.
Other Assets53.62 Cr.67.17 Cr.70.80 Cr.81.27 Cr.
Cash1.78 Lakhs3.59 Lakhs1.04 Cr.6.50 Cr.
Current Liabilities41.45 Cr.49.01 Cr.36.64 Cr.45.32 Cr.
Long Term Asset Charges42.78 Cr.51.86 Cr.54.92 Cr.56.37 Cr.
Short Long Term Debt7.02 Cr.14.64 Cr.6 Cr.7.98 Cr.
Other Stockholder Equity10.35 Cr.10.14 Cr.10.13 Cr.10.33 Cr.
Property Plant Equipment205.45 Cr.229.78 Cr.203.65 Cr.173.56 Cr.
Total Cur. Assets75.66 Cr.51.12 Cr.46.18 Cr.42.39 Cr.
Long Term Investments3.26 Lakhs1.58 Lakhs3.53 Lakhs4.79 Lakhs
Net Tangible Assets267.17 Cr.275.25 Cr.250.79 Cr.235.29 Cr.
Short Term Investments19.23 Lakhs15.56 Lakhs19.65 Lakhs29.68 Lakhs
Net Receivables19.36 Cr.24.65 Cr.21.11 Cr.23.48 Cr.
Long Term Debt23.37 Cr.21.78 Cr.27.98 Cr.9.06 Cr.
Inventory9.28 Cr.8.50 Cr.8.23 Cr.3.27 Cr.
Accounts Payable18.16 Cr.16.64 Cr.12.21 Cr.18.16 Cr.

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