Stock CHEMFAB CHEMFAB ALKALIS LIMITED
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Financials Chemfab Alkalis Limited Bombay S.E.

Equities

CHEMFAB

INE783X01023

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
618.2 INR -2.06% Intraday chart for Chemfab Alkalis Limited -0.41% +67.84%
Mar. 31 Chemfab Alkalis Limited Announces Retirement of T. Ramabadhran as Non ­ Executive Independent Director CI
Feb. 22 Chemfab Alkalis Gets Regulatory Nod to Expand Capacity; Shares Surge 16% MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,972 1,410 1,778 3,538 3,209
Enterprise Value (EV) 1 2,300 1,829 1,852 3,294 2,538
P/E ratio 11.9 x 5.57 x -21.8 x 12.4 x 5.01 x
Yield 0.88% 1.24% - 0.5% 0.55%
Capitalization / Revenue 1.02 x 0.69 x 0.98 x 1.3 x 0.97 x
EV / Revenue 1.19 x 0.89 x 1.02 x 1.21 x 0.77 x
EV / EBITDA 3.83 x 3.33 x 7.95 x 5.74 x 2.31 x
EV / FCF -11 x -6.62 x 10.2 x 12.4 x 9.5 x
FCF Yield -9.09% -15.1% 9.77% 8.08% 10.5%
Price to Book 0.79 x 0.51 x 0.67 x 1.19 x 0.89 x
Nbr of stocks (in thousands) 13,891 13,930 14,061 14,134 14,182
Reference price 2 142.0 101.2 126.4 250.4 226.2
Announcement Date 5/30/19 6/30/20 6/30/21 8/23/22 8/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,796 1,932 2,045 1,808 2,716 3,314
EBITDA 1 517.8 600.8 549.8 233 574 1,100
EBIT 1 401.8 458.9 302.3 35.14 355.9 877.1
Operating Margin 22.37% 23.75% 14.78% 1.94% 13.1% 26.47%
Earnings before Tax (EBT) 1 397.8 284.8 267.1 20.26 391 894.4
Net income 1 254.7 167.6 254.5 -81.32 287.5 645.8
Net margin 14.18% 8.67% 12.44% -4.5% 10.58% 19.49%
EPS 2 18.16 11.96 18.16 -5.810 20.20 45.14
Free Cash Flow 1 -27.47 -209.1 -276.3 180.8 266.3 267.1
FCF margin -1.53% -10.82% -13.51% 10% 9.81% 8.06%
FCF Conversion (EBITDA) - - - 77.63% 46.39% 24.27%
FCF Conversion (Net income) - - - - 92.64% 41.35%
Dividend per Share 2 1.250 1.250 1.250 - 1.250 1.250
Announcement Date 7/11/18 5/30/19 6/30/20 6/30/21 8/23/22 8/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 159 327 419 73.9 - -
Net Cash position 1 - - - - 244 671
Leverage (Debt/EBITDA) 0.3072 x 0.5451 x 0.7627 x 0.3174 x - -
Free Cash Flow 1 -27.5 -209 -276 181 266 267
ROE (net income / shareholders' equity) 11.3% 6.88% 9.66% -3% 10.2% 19.6%
ROA (Net income/ Total Assets) 8.76% 9.26% 5.65% 0.64% 6.47% 14.3%
Assets 1 2,907 1,809 4,507 -12,650 4,440 4,502
Book Value Per Share 2 171.0 181.0 198.0 190.0 211.0 255.0
Cash Flow per Share 2 4.700 0.7500 0.0300 0.0100 1.560 0.6900
Capex 1 262 530 623 73.4 202 576
Capex / Sales 14.56% 27.45% 30.44% 4.06% 7.44% 17.39%
Announcement Date 7/11/18 5/30/19 6/30/20 6/30/21 8/23/22 8/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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