WEBSITE BSE:533029 NSE: ALKALI Inc. Year: 1968 Industry: Chemicals My Bucket: Add Stock
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Alkali Metals Limited has been operating in the Indian chemical industry since 1968. They specialize in producing alkali metals and their derivatives, as well as fine chemicals. Their product range includes sodium, potassium, cesium, and related compounds, which are used in various industries such as pharmaceuticals, agrochemicals, and electronics. The company was founded by the Rao family, who apparently still play a significant role in its management. Over the decades, Alkali Metals has expanded its product line and market reach, serving both...Read More
Alkali Metals Limited has been operating in the Indian chemical industry since 1968. They specialize in producing alkali metals and their derivatives, as well as fine chemicals. Their product range includes sodium, potassium, cesium, and related compounds, which are used in various industries such as pharmaceuticals, agrochemicals, and electronics. The company was founded by the Rao family, who apparently still play a significant role in its management. Over the decades, Alkali Metals has expanded its product line and market reach, serving both domestic and international clients, including major pharmaceutical companies and industrial corporations.The company reports having modern manufacturing facilities and stringent quality control processes. These are indeed crucial in the chemical industry, where product purity and consistency are paramount. However, the effectiveness of these measures would need to be independently verified. ...Read Less
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Market Cap ₹68 Cr.
Stock P/E -11.8
P/B 1.7
Current Price ₹67
Book Value ₹ 39
Face Value 10
52W High ₹118.1
Dividend Yield 0.75%
52W Low ₹ 47.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 17 | 25 | 24 | 15 | 20 | 22 | 25 | 21 | 19 | 25 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 17 | 25 | 25 | 15 | 21 | 23 | 25 | 21 | 19 | 25 |
| Total Expenditure | 15 | 22 | 23 | 16 | 21 | 24 | 22 | 19 | 19 | 25 |
| Operating Profit | 2 | 3 | 2 | -2 | -0 | -1 | 3 | 2 | 0 | -0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 | -3 | -2 | -5 | 2 | 0 | -1 | -1 |
| Provision for Tax | 0 | 1 | -0 | 0 | -0 | 0 | -2 | 1 | 0 | 0 |
| Profit After Tax | 0 | 0 | 1 | -3 | -2 | -5 | 4 | -1 | -1 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | 0 | 1 | -3 | -2 | -5 | 4 | -1 | -1 | -1 |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 0.5 | -3.3 | -1.9 | -4.8 | 4.3 | -1.1 | -0.9 | -1.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 68 | 73 | 58 | 65 | 72 | 71 | 55 | 91 | 88 | 83 | 82 | 90 |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| Total Income | 69 | 74 | 58 | 66 | 72 | 71 | 56 | 91 | 89 | 84 | 84 | 90 |
| Total Expenditure | 59 | 63 | 51 | 58 | 64 | 64 | 49 | 80 | 79 | 75 | 83 | 85 |
| Operating Profit | 10 | 10 | 7 | 8 | 8 | 7 | 6 | 12 | 11 | 9 | 1 | 5 |
| Interest | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 |
| Exceptional Income / Expenses | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | 0 |
| Profit Before Tax | 0 | 3 | 0 | 1 | 2 | 1 | 0 | 5 | 4 | 2 | -8 | 0 |
| Provision for Tax | 0 | 1 | 0 | 0 | 0 | -0 | 1 | 2 | 1 | 0 | -2 | -1 |
| Profit After Tax | 0 | 2 | 0 | 1 | 2 | 1 | -1 | 3 | 3 | 1 | -6 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -0 | 0 |
| Profit After Adjustments | 0 | 2 | 0 | 1 | 2 | 1 | -1 | 4 | 3 | 1 | -6 | 1 |
| Adjusted Earnings Per Share | 0.3 | 2.2 | 0.4 | 1.4 | 1.8 | 0.9 | -1.2 | 3.4 | 2.9 | 1.1 | -5.7 | 0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | -3% | 3% | 2% |
| Operating Profit CAGR | -89% | -56% | -32% | -21% |
| PAT CAGR | -700% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | -14% | 4% | 2% |
| ROE Average | -12% | -1% | 0% | 1% |
| ROCE Average | -9% | 2% | 4% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 49 | 50 | 51 | 51 | 52 | 50 | 49 | 52 | 53 | 51 | 45 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | -1 | -1 | -0 | 0 | 3 | 3 | 4 | 4 | -2 |
| Total Current Liabilities | 34 | 33 | 35 | 35 | 35 | 31 | 37 | 38 | 42 | 48 | 45 |
| Total Liabilities | 95 | 87 | 87 | 86 | 87 | 83 | 94 | 95 | 100 | 104 | 88 |
| Fixed Assets | 57 | 54 | 50 | 47 | 45 | 45 | 47 | 46 | 49 | 47 | 41 |
| Other Non-Current Assets | 3 | 4 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 2 | 1 |
| Total Current Assets | 35 | 30 | 35 | 37 | 39 | 34 | 45 | 47 | 48 | 55 | 46 |
| Total Assets | 95 | 87 | 87 | 86 | 87 | 83 | 94 | 95 | 100 | 104 | 88 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 1 | 0 |
| Cash Flow from Operating Activities | 9 | 8 | 4 | 4 | 7 | 9 | 1 | 11 | 11 | 6 | 5 |
| Cash Flow from Investing Activities | -2 | -0 | -1 | -0 | -3 | -4 | -4 | -3 | -3 | -2 | -1 |
| Cash Flow from Financing Activities | -6 | -10 | -3 | -4 | -4 | -3 | 0 | -7 | -9 | -6 | -5 |
| Net Cash Inflow / Outflow | 2 | -2 | -0 | 0 | 0 | 3 | -2 | 2 | -1 | -1 | 0 |
| Closing Cash & Cash Equivalent | 3 | 1 | 0 | 0 | 0 | 3 | 0 | 2 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.28 | 2.21 | 0.36 | 1.44 | 1.85 | 0.94 | -1.19 | 3.42 | 2.86 | 1.11 | -5.7 |
| CEPS(Rs) | 4.48 | 5.9 | 3.92 | 4.86 | 5.2 | 4.32 | 2.1 | 7.21 | 7.08 | 5.62 | -1.63 |
| DPS(Rs) | 0 | 1.2 | 0.5 | 1 | 1.2 | 1 | 0.8 | 2 | 2 | 1 | 0.5 |
| Book NAV/Share(Rs) | 47.67 | 48.44 | 48.8 | 49.64 | 50.28 | 48.56 | 47.67 | 50.33 | 51.1 | 49.61 | 42.91 |
| Core EBITDA Margin(%) | 13.15 | 12.93 | 11.21 | 10.35 | 10.37 | 9.42 | 10.95 | 12.51 | 10.97 | 10.01 | -0.91 |
| EBIT Margin(%) | 6.7 | 8.37 | 5.51 | 6.07 | 6.41 | 4.63 | 4.99 | 8.42 | 7.29 | 4.96 | -6.84 |
| Pre Tax Margin(%) | 0.42 | 3.89 | 0.65 | 2.24 | 2.63 | 1.15 | 0.4 | 5.53 | 4.27 | 1.87 | -9.76 |
| PAT Margin (%) | 0.4 | 2.94 | 0.6 | 2.23 | 2.63 | 1.34 | -2.18 | 3.82 | 3.3 | 1.36 | -7.04 |
| Cash Profit Margin (%) | 6.35 | 7.83 | 6.52 | 7.52 | 7.4 | 6.21 | 3.87 | 8.06 | 8.17 | 6.91 | -2.01 |
| ROA(%) | 0.29 | 2.48 | 0.42 | 1.7 | 2.17 | 1.11 | -1.36 | 3.69 | 2.98 | 1.1 | -6.05 |
| ROE(%) | 0.58 | 4.61 | 0.74 | 2.93 | 3.7 | 1.89 | -2.46 | 6.98 | 5.64 | 2.2 | -12.31 |
| ROCE(%) | 5.75 | 8.45 | 4.74 | 5.72 | 6.66 | 4.74 | 3.96 | 11.03 | 9.25 | 5.9 | -8.63 |
| Receivable days | 56.14 | 47.21 | 64.42 | 67.63 | 63.35 | 44.08 | 60.5 | 50.9 | 56.03 | 69.75 | 71.62 |
| Inventory Days | 75.64 | 69.07 | 94.1 | 100.18 | 101.6 | 113.26 | 163.1 | 107.99 | 111.53 | 136.77 | 134.25 |
| Payable days | 124.42 | 107.85 | 173.82 | 160.85 | 163.56 | 147.54 | 256.54 | 169.41 | 175.13 | 243.77 | 185.48 |
| PER(x) | 115.49 | 18.53 | 207.21 | 39.03 | 22.25 | 26.78 | 0 | 22.88 | 32.02 | 93.41 | 0 |
| Price/Book(x) | 0.68 | 0.85 | 1.53 | 1.14 | 0.82 | 0.52 | 1.04 | 1.55 | 1.79 | 2.09 | 1.83 |
| Dividend Yield(%) | 0 | 2.92 | 0.67 | 1.77 | 2.92 | 3.99 | 1.61 | 2.56 | 2.18 | 0.97 | 0.64 |
| EV/Net Sales(x) | 0.91 | 0.85 | 1.66 | 1.15 | 0.82 | 0.6 | 1.29 | 1.04 | 1.25 | 1.49 | 1.18 |
| EV/Core EBITDA(x) | 6.15 | 6.11 | 13.28 | 9.93 | 7.34 | 6.09 | 11.46 | 8.08 | 10.22 | 13.53 | 118.73 |
| Net Sales Growth(%) | 3.62 | 7.08 | -20.77 | 11.82 | 10.21 | -0.99 | -21.83 | 64.36 | -3.06 | -6.09 | -0.63 |
| EBIT Growth(%) | 1404.83 | 33.69 | -47.61 | 18.73 | 14.9 | -28.56 | -15.77 | 177.53 | -16.08 | -36.07 | -237.01 |
| PAT Growth(%) | 114.47 | 694.41 | -83.69 | 299.65 | 27.92 | -49.36 | -226.74 | 388.38 | -16.32 | -61.25 | -613.8 |
| EPS Growth(%) | 114.47 | 694.41 | -83.69 | 299.65 | 27.92 | -49.36 | -226.74 | 388.38 | -16.32 | -61.25 | -613.79 |
| Debt/Equity(x) | 0.67 | 0.43 | 0.43 | 0.36 | 0.35 | 0.4 | 0.45 | 0.34 | 0.36 | 0.36 | 0.42 |
| Current Ratio(x) | 1.02 | 0.89 | 0.99 | 1.06 | 1.11 | 1.12 | 1.22 | 1.23 | 1.14 | 1.15 | 1.02 |
| Quick Ratio(x) | 0.54 | 0.51 | 0.45 | 0.57 | 0.47 | 0.43 | 0.46 | 0.56 | 0.47 | 0.44 | 0.43 |
| Interest Cover(x) | 1.07 | 1.87 | 1.14 | 1.58 | 1.69 | 1.33 | 1.09 | 2.91 | 2.41 | 1.61 | -2.35 |
| Total Debt/Mcap(x) | 1 | 0.51 | 0.28 | 0.32 | 0.43 | 0.77 | 0.43 | 0.22 | 0.2 | 0.17 | 0.23 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 |
| FII | 0.12 | 0.16 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.29 | 30.25 | 30.34 | 30.34 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
* The pros and cons are machine generated.
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