|
Chemfab Alkalis Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
576.53 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
260.63
|
|
52 Week High/Low (Rs.)
|
850/290
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.31
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.38 | -4.86 | 18.53 | 45.61 | 20.36 |
| Diluted EPS (Rs.) | -2.38 | -4.84 | 18.34 | 45.14 | 20.36 |
| Cash EPS (Rs.) | 17.39 | 20.46 | 34.21 | 61.71 | 36.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 261.18 | 264.55 | 271.92 | 254.72 | 210.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 261.18 | 264.55 | 271.92 | 254.72 | 210.84 |
| Revenue From Operations / Share (Rs.) | 216.38 | 232.79 | 230.06 | 233.65 | 192.16 |
| PBDIT / Share (Rs.) | 24.98 | 35.39 | 43.89 | 81.79 | 44.10 |
| PBIT / Share (Rs.) | 5.21 | 10.10 | 28.18 | 65.62 | 28.38 |
| PBT / Share (Rs.) | -0.13 | -0.21 | 27.52 | 63.06 | 27.66 |
| Net Profit / Share (Rs.) | -2.38 | -4.83 | 18.50 | 45.54 | 20.34 |
| NP After MI And SOA / Share (Rs.) | -2.38 | -4.83 | 18.50 | 45.54 | 20.34 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.54 | 15.20 | 19.07 | 35.00 | 22.95 |
| PBIT Margin (%) | 2.40 | 4.33 | 12.24 | 28.08 | 14.77 |
| PBT Margin (%) | -0.06 | -0.09 | 11.96 | 26.99 | 14.39 |
| Net Profit Margin (%) | -1.10 | -2.07 | 8.04 | 19.49 | 10.58 |
| NP After MI And SOA Margin (%) | -1.10 | -2.07 | 8.04 | 19.49 | 10.58 |
| Return on Networth / Equity (%) | -0.91 | -1.82 | 6.80 | 17.87 | 9.64 |
| Return on Capital Employeed (%) | 1.61 | 3.22 | 9.81 | 25.41 | 13.30 |
| Return On Assets (%) | -0.59 | -1.33 | 5.26 | 15.67 | 8.16 |
| Long Term Debt / Equity (X) | 0.21 | 0.16 | 0.04 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.32 | 0.21 | 0.04 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.56 | 0.65 | 0.71 | 0.86 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.65 | 1.09 | 2.71 | 1.82 |
| Quick Ratio (X) | 0.89 | 1.28 | 0.92 | 2.34 | 1.58 |
| Inventory Turnover Ratio (X) | 11.72 | 15.48 | 4.47 | 3.36 | 4.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -25.71 | 6.73 | 2.73 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.07 | 3.64 | 2.01 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 125.71 | 93.27 | 97.27 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.93 | 96.36 | 97.99 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.67 | 10.32 | 66.27 | 473.83 | 61.54 |
| Interest Coverage Ratio (Post Tax) (%) | 0.55 | 1.60 | 28.94 | 278.63 | 29.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 545.42 | 1091.47 | 916.08 | 314.58 | 353.32 |
| EV / Net Operating Revenue (X) | 1.75 | 3.26 | 2.80 | 0.94 | 1.30 |
| EV / EBITDA (X) | 15.19 | 21.47 | 14.67 | 2.71 | 5.67 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 3.03 | 2.82 | 0.96 | 1.30 |
| Retention Ratios (%) | 0.00 | 125.71 | 93.26 | 97.26 | 0.00 |
| Price / BV (X) | 1.13 | 2.67 | 2.38 | 0.88 | 1.19 |
| Price / Net Operating Revenue (X) | 1.36 | 3.03 | 2.82 | 0.96 | 1.30 |
| EarningsYield | -0.01 | -0.01 | 0.02 | 0.20 | 0.08 |
