WEBSITE BSE:541269 NSE: CHEMFAB Inc. Year: 2009 Industry: Chemicals My Bucket: Add Stock
Last updated: 15:58
Chemfab Alkalis Ltd manufactures and sells inorganic chemical substances in India and across the world. It operates through PVC-O Pipes segments and Chemicals and Related Products/Services. It offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor merchandise, as well as commercial grade and suitable for eating salt products. The corporation was previously called Teamec Chlorates Ltd and changed its name to Chemfab Alkalis Ltd in July 2017. Chemfab Alkalis Ltd was founded in 1...Read More
Chemfab Alkalis Ltd manufactures and sells inorganic chemical substances in India and across the world. It operates through PVC-O Pipes segments and Chemicals and Related Products/Services. It offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor merchandise, as well as commercial grade and suitable for eating salt products. The corporation was previously called Teamec Chlorates Ltd and changed its name to Chemfab Alkalis Ltd in July 2017. Chemfab Alkalis Ltd was founded in 1985 and is based in Chennai, India. ...Read Less
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Market Cap ₹566 Cr.
Stock P/E -81.5
P/B 1.5
Current Price ₹393.5
Book Value ₹ 260.7
Face Value 10
52W High ₹900
Dividend Yield 0.32%
52W Low ₹ 270
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 80 | 86 | 82 | 77 | 82 | 84 | 92 | 92 | 77 | 68 |
| Other Income | 1 | 2 | 2 | 3 | 1 | 3 | 1 | 1 | 2 | 3 |
| Total Income | 81 | 88 | 84 | 79 | 82 | 86 | 94 | 93 | 78 | 71 |
| Total Expenditure | 69 | 71 | 70 | 68 | 72 | 72 | 79 | 80 | 71 | 66 |
| Operating Profit | 12 | 17 | 14 | 11 | 11 | 14 | 15 | 13 | 7 | 5 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 6 | 5 | 6 | 7 | 9 | 10 | 11 | 6 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 11 | 8 | 3 | 1 | 4 | -7 | 5 | -1 | -5 |
| Provision for Tax | 2 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | -0 |
| Profit After Tax | 4 | 7 | 5 | 1 | -1 | 2 | -9 | 3 | -2 | -4 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 4 | 7 | 5 | 1 | -1 | 2 | -9 | 3 | -2 | -4 |
| Adjusted Earnings Per Share | 3 | 5 | 3.8 | 0.6 | -0.4 | 1.3 | -6.4 | 1.8 | -1.4 | -3.1 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 205 | 181 | 272 | 331 | 327 | 334 | 329 |
| Other Income | 3 | 1 | 6 | 6 | 9 | 7 | 7 |
| Total Income | 208 | 182 | 277 | 337 | 336 | 341 | 336 |
| Total Expenditure | 149 | 157 | 215 | 221 | 273 | 290 | 296 |
| Operating Profit | 59 | 25 | 62 | 116 | 63 | 51 | 40 |
| Interest | 4 | 3 | 1 | 1 | 2 | 5 | 8 |
| Depreciation | 25 | 20 | 22 | 23 | 22 | 36 | 31 |
| Exceptional Income / Expenses | -3 | 0 | 0 | -3 | 0 | -10 | -10 |
| Profit Before Tax | 27 | 2 | 39 | 89 | 39 | -0 | -8 |
| Provision for Tax | 1 | 10 | 10 | 25 | 13 | 7 | 5 |
| Profit After Tax | 25 | -8 | 29 | 65 | 26 | -7 | -12 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 25 | -8 | 29 | 65 | 26 | -7 | -12 |
| Adjusted Earnings Per Share | 18.3 | -5.8 | 20.3 | 45.5 | 18.5 | -4.8 | -9.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 7% | 10% | 0% |
| Operating Profit CAGR | -19% | -6% | -3% | 0% |
| PAT CAGR | -127% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -53% | 13% | 24% | NA% |
| ROE Average | -2% | 8% | 6% | 7% |
| ROCE Average | 1% | 13% | 11% | 11% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 276 | 267 | 298 | 361 | 387 | 380 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 22 | 23 | 0 | 0 | 16 | 64 |
| Other Non-Current Liabilities | -37 | -10 | -6 | 3 | 9 | 17 |
| Total Current Liabilities | 76 | 42 | 58 | 68 | 122 | 103 |
| Total Liabilities | 337 | 322 | 349 | 433 | 535 | 563 |
| Fixed Assets | 195 | 202 | 194 | 192 | 247 | 317 |
| Other Non-Current Assets | 64 | 44 | 56 | 95 | 157 | 96 |
| Total Current Assets | 78 | 76 | 89 | 141 | 126 | 127 |
| Total Assets | 337 | 322 | 349 | 433 | 535 | 563 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 23 | 33 | 69 | 7 |
| Cash Flow from Operating Activities | 54 | 45 | 55 | 93 | 31 | 40 |
| Cash Flow from Investing Activities | -58 | -6 | -21 | -48 | -110 | -86 |
| Cash Flow from Financing Activities | 3 | -16 | -25 | -9 | 16 | 59 |
| Net Cash Inflow / Outflow | -1 | 23 | 9 | 36 | -62 | 13 |
| Closing Cash & Cash Equivalent | 0 | 23 | 33 | 69 | 7 | 19 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 18.26 | -5.78 | 20.34 | 45.54 | 18.5 | -4.83 |
| CEPS(Rs) | 36.27 | 8.6 | 36.06 | 61.71 | 34.21 | 20.46 |
| DPS(Rs) | 1.25 | 0 | 1.25 | 1.25 | 1.25 | 1.25 |
| Book NAV/Share(Rs) | 197.46 | 189.72 | 210.18 | 253.86 | 271.02 | 264.35 |
| Core EBITDA Margin(%) | 27.11 | 13.05 | 20.84 | 33.3 | 16.56 | 13.17 |
| EBIT Margin(%) | 14.8 | 2.65 | 14.78 | 27.07 | 12.46 | 1.54 |
| Pre Tax Margin(%) | 13.06 | 1.12 | 14.37 | 26.91 | 11.92 | -0.09 |
| PAT Margin (%) | 12.44 | -4.5 | 10.56 | 19.43 | 8.02 | -2.06 |
| Cash Profit Margin (%) | 24.71 | 6.69 | 18.73 | 26.33 | 14.83 | 8.74 |
| ROA(%) | 7.56 | -2.47 | 8.56 | 16.52 | 5.44 | -1.26 |
| ROE(%) | 9.25 | -3 | 10.2 | 19.66 | 7.06 | -1.81 |
| ROCE(%) | 9.52 | 1.56 | 13.34 | 27.01 | 10.67 | 1.2 |
| Receivable days | 17.03 | 24.94 | 24.55 | 23.71 | 23.88 | 22.78 |
| Inventory Days | 15.17 | 17.96 | 14.17 | 15.8 | 18.32 | 23.44 |
| Payable days | 164.65 | 147.56 | 87.1 | 125.44 | 102.16 | 108.99 |
| PER(x) | 5.1 | 0 | 12.32 | 4.93 | 35.04 | 0 |
| Price/Book(x) | 0.47 | 0.66 | 1.19 | 0.88 | 2.39 | 2.67 |
| Dividend Yield(%) | 1.34 | 0 | 0.5 | 0.56 | 0.19 | 0.18 |
| EV/Net Sales(x) | 0.83 | 1.13 | 1.3 | 0.95 | 2.8 | 3.26 |
| EV/Core EBITDA(x) | 2.89 | 8.18 | 5.66 | 2.71 | 14.48 | 21.23 |
| Net Sales Growth(%) | 0 | -11.59 | 50.21 | 22.01 | -1.23 | 2.16 |
| EBIT Growth(%) | 0 | -84.15 | 738.77 | 123.64 | -54.53 | -87.31 |
| PAT Growth(%) | 0 | -131.96 | 453.52 | 124.66 | -59.24 | -126.37 |
| EPS Growth(%) | 0 | -131.67 | 451.69 | 123.9 | -59.37 | -126.11 |
| Debt/Equity(x) | 0.15 | 0.12 | 0.02 | 0 | 0.05 | 0.22 |
| Current Ratio(x) | 1.03 | 1.82 | 1.55 | 2.08 | 1.03 | 1.23 |
| Quick Ratio(x) | 0.92 | 1.6 | 1.34 | 1.83 | 0.9 | 0.97 |
| Interest Cover(x) | 8.52 | 1.73 | 35.85 | 173.69 | 23.3 | 0.94 |
| Total Debt/Mcap(x) | 0.33 | 0.17 | 0.02 | 0 | 0.02 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.88 | 72.88 | 72.88 | 72.63 | 72.57 | 72.18 | 72.18 | 72.18 | 72.13 | 72.13 |
| FII | 0.29 | 0.35 | 0.27 | 0.11 | 0.03 | 0.03 | 0.02 | 0 | 0.08 | 0.04 |
| DII | 0.1 | 0.1 | 0.08 | 0.08 | 0.27 | 0.27 | 0.27 | 0.34 | 0.28 | 0.17 |
| Public | 26.73 | 26.67 | 26.77 | 27.19 | 27.12 | 27.51 | 27.53 | 27.48 | 27.5 | 27.65 |
| 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 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.4 | 0.4 | 0.39 | 0.4 | 0.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.42 | 1.42 | 1.42 | 1.43 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
* The pros and cons are machine generated.
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