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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.
TODAY'S HIGH
202.7
TODAY'S LOW
190.1
52 WEEK HIGH
264.8
52 WEEK LOW
131.45
% 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
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
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 17.90 Lakhs | -67.22 Lakhs | -67.22 Lakhs | -67.22 Lakhs |
Change To Liabilities | 7.45 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 Liabilities | 6.52 Cr. | -3.84 Cr. | -7.64 Cr. | -2.17 Cr. |
Total Assets | 62.92 Lakhs | 30.93 Lakhs | 10.34 Lakhs | 21.12 Lakhs |
Net Income | -8.13 Cr. | 25.44 Cr. | 16.75 Cr. | 25.47 Cr. |
Change in Cash | 23.40 Cr. | -1 Cr. | 19.47 Lakhs | 72.21 Lakhs |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 45.43 Cr. | 54.22 Cr. | 40.99 Cr. | 43.85 Cr. |
Depreciation | 20.08 Cr. | 24.94 Cr. | 14.18 Cr. | 11.59 Cr. |
Other Cashflows from Investing Activities | 54.42 Lakhs | 25.95 Lakhs | 5.47 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 Income | 25.78 Cr. | 3.27 Cr. | 20.13 Cr. | 7.27 Cr. |
Capital Expenditures | -7.33 Cr. | -62.26 Cr. | -53.03 Cr. | -26.15 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 2.02 Cr. | 26.71 Cr. | 28.48 Cr. | 39.77 Cr. |
Minority Interest | None | None | None | None |
Net Income | 3.51 Cr. | 30.23 Cr. | 45.88 Cr. | 40.18 Cr. |
Selling General Administrative | 18.52 Cr. | 18.47 Cr. | 17.53 Cr. | 15.82 Cr. |
Gross Profit | 62.44 Cr. | 94.33 Cr. | 96.46 Cr. | 86.84 Cr. |
Ebit | 3.51 Cr. | 30.23 Cr. | 45.88 Cr. | 40.18 Cr. |
Operating Income | 3.51 Cr. | 30.23 Cr. | 45.88 Cr. | 40.18 Cr. |
Other Operating Expenses | 20.18 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 10.15 Cr. | 1.26 Cr. | 11.72 Cr. | 14.30 Cr. |
Total Revenue | 180.81 Cr. | 204.52 Cr. | 193.18 Cr. | 179.60 Cr. |
Total Operating Expenses | 177.29 Cr. | 174.29 Cr. | 147.30 Cr. | 139.42 Cr. |
Cost of Revenue | 118.36 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 Operations | None | None | None | None |
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. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 15.31 Lakhs | 26.96 Lakhs | 30.98 Lakhs | 88.08 Lakhs |
Capital Surplus | 347.45 Cr. | 346.63 Cr. | 346.27 Cr. | 345.88 Cr. |
Total Liabilities | 67.59 Cr. | 72.84 Cr. | 69.88 Cr. | 61.99 Cr. |
Stock Holder Equity | 267.32 Cr. | 275.52 Cr. | 251.10 Cr. | 236.17 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 10.62 Cr. | 7.96 Cr. | 14.55 Cr. | 8.46 Cr. |
Total Assets | 334.92 Cr. | 348.36 Cr. | 320.99 Cr. | 298.16 Cr. |
Common Stock | 14.06 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 Liabilities | 2.33 Cr. | 1.59 Cr. | 5.25 Cr. | 7.59 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 10.35 Cr. | 10.14 Cr. | 10.13 Cr. | 10.33 Cr. |
Other Assets | 53.62 Cr. | 67.17 Cr. | 70.80 Cr. | 81.27 Cr. |
Cash | 1.78 Lakhs | 3.59 Lakhs | 1.04 Cr. | 6.50 Cr. |
Current Liabilities | 41.45 Cr. | 49.01 Cr. | 36.64 Cr. | 45.32 Cr. |
Long Term Asset Charges | 42.78 Cr. | 51.86 Cr. | 54.92 Cr. | 56.37 Cr. |
Short Long Term Debt | 7.02 Cr. | 14.64 Cr. | 6 Cr. | 7.98 Cr. |
Other Stockholder Equity | 10.35 Cr. | 10.14 Cr. | 10.13 Cr. | 10.33 Cr. |
Property Plant Equipment | 205.45 Cr. | 229.78 Cr. | 203.65 Cr. | 173.56 Cr. |
Total Cur. Assets | 75.66 Cr. | 51.12 Cr. | 46.18 Cr. | 42.39 Cr. |
Long Term Investments | 3.26 Lakhs | 1.58 Lakhs | 3.53 Lakhs | 4.79 Lakhs |
Net Tangible Assets | 267.17 Cr. | 275.25 Cr. | 250.79 Cr. | 235.29 Cr. |
Short Term Investments | 19.23 Lakhs | 15.56 Lakhs | 19.65 Lakhs | 29.68 Lakhs |
Net Receivables | 19.36 Cr. | 24.65 Cr. | 21.11 Cr. | 23.48 Cr. |
Long Term Debt | 23.37 Cr. | 21.78 Cr. | 27.98 Cr. | 9.06 Cr. |
Inventory | 9.28 Cr. | 8.50 Cr. | 8.23 Cr. | 3.27 Cr. |
Accounts Payable | 18.16 Cr. | 16.64 Cr. | 12.21 Cr. | 18.16 Cr. |