Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Alkali Metals Ltd.

Chemicals

Rating :

54/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

87.25

20-May-2022

Open
High
Low
Previous Close

86.85
88.90
84.20
84.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8176
7.13
144.00
58.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.61
54.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.28
0.91%
1.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.67
-0.94
-8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.39
-3.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.01
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.91
24.73
10.71

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.75
11.54
11.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 22.40 14.40 55.56% 25.39 11.74 116.27% 13.49 12.74 5.89% 16.49 11.54 42.89%
Expenses 20.02 12.10 65.45% 20.73 9.86 110.24% 12.81 12.26 4.49% 15.09 12.31 22.58%
EBITDA 2.38 2.31 3.03% 4.66 1.88 147.87% 0.68 0.47 44.68% 1.40 -0.77 -
EBIDTM 10.64% 16.02% 18.36% 16.02% 5.06% 3.72% 8.50% -6.64%
Other Income 0.04 0.03 33.33% 0.01 0.00 0 0.04 0.11 -63.64% 0.05 0.33 -84.85%
Interest 0.65 0.41 58.54% 0.62 0.98 -36.73% 0.60 0.59 1.69% 0.56 0.73 -23.29%
Depreciation 1.07 0.86 24.42% 0.86 0.83 3.61% 0.85 0.82 3.66% 0.84 0.87 -3.45%
PBT 0.70 1.07 -34.58% 3.19 0.07 4,457.14% -0.73 -0.83 - -0.09 -2.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.43 0.00 0
PAT 0.70 1.07 -34.58% 3.19 0.07 4,457.14% -0.73 -0.83 - -1.52 -2.25 -
PATM 3.14% 7.46% 12.57% 0.59% -5.41% -6.54% -9.20% -19.52%
EPS 0.69 1.05 -34.29% 3.13 0.07 4,371.43% -0.72 -0.82 - -1.49 -2.21 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 77.77 55.38 70.85 71.56 64.93 58.06 73.28 68.44 66.05 61.92 59.25 Net Sales Growth 54.24% -21.83% -0.99% 10.21% 11.83% -20.77% 7.07% 3.62% 6.67% 4.51% Cost Of Goods Sold 32.19 20.97 33.55 34.27 32.33 27.40 38.61 34.08 34.81 28.68 39.31 Gross Profit 45.58 34.40 37.30 37.29 32.60 30.67 34.68 34.36 31.23 33.23 19.95 GP Margin 58.61% 62.12% 52.65% 52.11% 50.21% 52.82% 47.33% 50.20% 47.28% 53.67% 33.67% Total Expenditure 68.65 49.31 64.17 64.14 58.12 51.21 63.35 59.00 62.66 55.73 67.08 Power & Fuel Cost - 6.50 7.97 8.34 5.96 6.04 7.74 8.70 11.32 9.88 9.34 % Of Sales - 11.74% 11.25% 11.65% 9.18% 10.40% 10.56% 12.71% 17.14% 15.96% 15.76% Employee Cost - 9.70 9.76 9.44 8.73 7.83 7.37 6.42 5.68 6.80 7.24 % Of Sales - 17.52% 13.78% 13.19% 13.45% 13.49% 10.06% 9.38% 8.60% 10.98% 12.22% Manufacturing Exp. - 5.97 6.50 6.57 6.33 5.22 4.60 4.34 5.42 5.46 5.98 % Of Sales - 10.78% 9.17% 9.18% 9.75% 8.99% 6.28% 6.34% 8.21% 8.82% 10.09% General & Admin Exp. - 1.25 0.97 0.63 0.64 0.63 0.68 0.57 0.54 0.54 0.51 % Of Sales - 2.26% 1.37% 0.88% 0.99% 1.09% 0.93% 0.83% 0.82% 0.87% 0.86% Selling & Distn. Exp. - 2.29 1.82 1.78 1.49 1.51 2.02 2.31 2.09 1.71 1.67 % Of Sales - 4.14% 2.57% 2.49% 2.29% 2.60% 2.76% 3.38% 3.16% 2.76% 2.82% Miscellaneous Exp. - 2.63 3.59 3.11 2.64 2.59 2.34 2.57 2.80 2.64 1.67 % Of Sales - 4.75% 5.07% 4.35% 4.07% 4.46% 3.19% 3.76% 4.24% 4.26% 5.13% EBITDA 9.12 6.07 6.68 7.42 6.81 6.85 9.93 9.44 3.39 6.19 -7.83 EBITDA Margin 11.73% 10.96% 9.43% 10.37% 10.49% 11.80% 13.55% 13.79% 5.13% 10.00% -13.22% Other Income 0.14 0.48 0.27 0.59 0.72 0.42 0.25 0.72 0.44 0.79 1.71 Interest 2.43 2.54 2.47 2.71 2.52 2.96 3.44 4.50 3.49 3.12 3.85 Depreciation 3.62 3.35 3.45 3.41 3.48 3.62 3.75 4.27 3.52 3.48 3.13 PBT 3.07 0.66 1.03 1.88 1.52 0.69 2.99 1.38 -3.18 0.39 -13.10 Tax 1.43 1.43 -0.14 0.00 0.00 0.03 0.73 0.02 -1.21 -4.36 3.25 Tax Rate 46.58% 275.00% -17.28% 0.00% 0.00% 7.50% 24.41% 6.45% 38.17% -1117.95% -24.81% PAT 1.64 -0.92 0.95 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 -16.35 PAT before Minority Interest 1.64 -0.92 0.95 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 -16.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.11% -1.66% 1.34% 2.63% 2.26% 0.64% 3.08% 0.41% -2.97% 7.69% -27.59% PAT Growth 184.54% - -49.47% 27.89% 297.30% -83.63% 707.14% - - - EPS 1.61 -0.90 0.93 1.84 1.44 0.36 2.22 0.27 -1.92 4.67 -16.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 49.37 50.28 52.03 51.38 50.52 50.15 49.37 50.73 52.69 49.12 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 39.19 40.10 41.85 41.20 40.34 39.97 39.19 40.55 42.51 38.94 Non-Current Liabilities 6.26 2.49 0.41 -0.32 0.94 3.49 11.27 17.44 14.42 22.01 Secured Loans 3.09 0.00 0.00 0.00 0.00 0.30 1.40 5.66 2.20 3.00 Unsecured Loans 0.58 2.00 0.80 0.84 1.67 2.13 8.45 10.69 10.90 13.32 Long Term Provisions 0.15 0.33 0.11 0.10 0.13 0.07 0.06 0.10 0.11 0.09 Current Liabilities 38.10 30.69 35.03 34.75 35.24 33.33 33.94 33.18 33.93 31.99 Trade Payables 19.11 11.18 15.94 14.77 13.73 12.36 10.45 12.78 12.29 10.38 Other Current Liabilities 2.81 2.49 1.18 2.94 3.02 1.99 4.86 2.40 1.49 3.98 Short Term Borrowings 15.76 16.46 17.23 16.40 18.12 17.92 18.58 17.97 18.88 16.43 Short Term Provisions 0.42 0.56 0.68 0.64 0.38 1.05 0.05 0.02 1.27 1.20 Total Liabilities 93.73 83.46 87.47 85.81 86.70 86.97 94.58 101.35 101.04 103.12 Net Block 46.66 44.87 44.76 46.82 49.84 53.71 57.00 61.06 57.00 60.47 Gross Block 89.81 87.44 83.89 82.54 83.00 84.10 83.70 87.55 80.01 80.02 Accumulated Depreciation 43.15 42.58 39.13 35.72 33.16 30.38 26.70 26.49 23.01 19.54 Non Current Assets 48.33 49.02 48.51 48.91 51.94 57.45 59.97 65.49 63.12 65.29 Capital Work in Progress 0.43 2.15 2.12 1.55 1.56 0.46 0.36 0.00 3.49 1.25 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.24 1.98 1.60 0.54 0.54 3.27 2.60 4.41 2.62 3.57 Other Non Current Assets 0.01 0.02 0.04 0.00 0.00 0.00 0.01 0.03 0.01 0.00 Current Assets 45.40 34.45 38.97 36.90 34.77 29.54 34.61 35.86 37.92 37.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.16 21.33 22.64 17.20 18.91 12.60 16.45 13.29 14.51 12.51 Sundry Debtors 11.99 6.37 10.74 14.10 10.28 11.30 8.56 13.52 13.72 11.35 Cash & Bank 0.95 2.87 1.10 0.79 1.12 1.03 3.11 1.59 1.22 1.01 Other Current Assets 4.31 0.61 0.74 0.63 4.46 4.61 6.50 7.46 8.48 12.29 Short Term Loans & Adv. 3.59 3.27 3.75 4.18 3.99 4.10 5.97 6.53 6.73 5.26 Net Current Assets 7.30 3.76 3.93 2.15 -0.47 -3.80 0.67 2.68 4.00 5.17 Total Assets 93.73 83.47 87.48 85.81 86.71 86.99 94.58 101.35 101.04 103.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.32 9.43 6.90 4.50 4.19 8.28 9.16 1.18 6.63 8.15 PBT 0.51 0.81 1.88 1.36 0.67 2.99 0.30 -3.17 0.39 -13.10 Adjustment 5.99 6.07 6.02 6.08 6.44 7.14 8.66 7.43 7.03 5.95 Changes in Working Capital -5.13 2.83 -1.11 -3.19 -2.64 2.65 4.72 0.11 2.36 18.55 Cash after chg. in Working capital 1.37 9.71 6.79 4.24 4.47 12.78 13.68 4.37 9.78 11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 -3.44 -4.50 -3.19 -3.12 0.00 Tax Paid -0.05 -0.27 0.11 0.26 -0.28 -1.07 0.00 0.00 -0.03 -3.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 Cash From Investing Activity -3.52 -3.74 -2.81 -0.41 -0.97 -0.44 -2.11 -3.08 -2.02 -3.55 Net Fixed Assets -0.65 -3.58 -1.92 0.47 0.00 -0.50 3.49 -4.05 -2.23 -6.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 Others -2.87 -0.16 -0.89 -0.88 -0.97 0.06 -5.60 0.97 0.21 1.66 Cash from Financing Activity 0.07 -3.16 -4.08 -4.06 -3.26 -9.92 -5.53 2.28 -4.40 -5.36 Net Cash Inflow / Outflow -2.13 2.53 0.02 0.03 -0.05 -2.08 1.52 0.37 0.21 -0.76 Opening Cash & Equivalents 2.61 0.07 0.06 0.02 0.07 3.11 1.59 1.22 1.01 1.77 Closing Cash & Equivalent 0.48 2.61 0.07 0.06 0.02 1.03 3.11 1.59 1.22 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 47.67 48.56 50.28 49.64 48.80 48.44 47.67 49.00 50.93 46.77 ROA -1.03% 1.11% 2.17% 1.70% 0.42% 2.48% 0.29% -1.94% 4.66% -14.75% ROE -1.87% 1.89% 3.70% 2.93% 0.74% 4.61% 0.58% -3.86% 9.56% -29.16% ROCE 4.39% 4.74% 6.66% 5.72% 4.74% 8.45% 5.75% 0.37% 4.17% -9.97% Fixed Asset Turnover 0.62 0.83 0.86 0.79 0.73 0.91 0.84 0.83 0.82 0.86 Receivable days 60.50 44.08 63.35 67.63 64.42 47.21 56.14 71.17 69.95 66.36 Inventory Days 163.10 113.26 101.60 100.18 94.10 69.07 75.64 72.64 75.37 111.86 Payable days 263.53 77.12 87.55 88.81 92.41 64.40 73.55 69.55 73.44 52.34 Cash Conversion Cycle -39.93 80.23 77.40 79.00 66.11 51.88 58.23 74.25 71.88 125.88 Total Debt/Equity 0.45 0.40 0.35 0.36 0.43 0.43 0.67 0.72 0.63 0.76 Interest Cover 1.20 1.33 1.69 1.58 1.14 1.87 1.07 0.09 1.13 -2.40

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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