Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Alkali Metals Ltd.

Chemicals

Rating :

59/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

47.55

23-Sep-2019

Open
High
Low
Previous Close

49.50
49.50
46.55
46.90

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

11458
5.46
68.25
34.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.32
15.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.41
2.53%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.08
0.90
7.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.77
-4.70
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.72
46.35
71.92

P:E (Median)

8 Years
5 Years
3 Years

19.71
38.84
46.21

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.15
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.38
9.99
11.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 21.36 16.21 31.77% 21.02 22.16 -5.14% 18.61 15.29 21.71% 15.72 16.36 -3.91%
Expenses 18.25 14.38 26.91% 18.72 20.66 -9.39% 17.08 13.65 25.13% 13.96 14.78 -5.55%
EBITDA 3.11 1.83 69.95% 2.30 1.50 53.33% 1.53 1.64 -6.71% 1.76 1.59 10.69%
EBIDTM 14.56% 11.28% 10.93% 6.78% 8.23% 10.76% 11.20% 9.69%
Other Income 0.06 0.15 -60.00% 0.11 0.66 -83.33% 0.07 0.23 -69.57% 0.07 0.03 133.33%
Interest 0.62 0.78 -20.51% 0.67 0.74 -9.46% 0.69 0.56 23.21% 0.57 0.57 0.00%
Depreciation 0.84 0.85 -1.18% 0.84 0.94 -10.64% 0.86 0.88 -2.27% 0.86 0.88 -2.27%
PBT 1.71 0.34 402.94% 0.90 0.44 104.55% 0.05 0.44 -88.64% 0.40 0.17 135.29%
Tax -0.14 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.86 0.34 447.06% 0.90 0.44 104.55% 0.05 0.44 -88.64% 0.40 0.17 135.29%
PATM 8.68% 2.11% 4.27% 1.97% 0.27% 2.85% 2.55% 1.04%
EPS 1.82 0.34 435.29% 0.88 0.43 104.65% 0.05 0.43 -88.37% 0.39 0.17 129.41%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 76.71 71.56 64.93 58.06 73.28 68.44 66.05 61.92 59.25 65.60 58.22 Net Sales Growth 9.55% 10.21% 11.83% -20.77% 7.07% 3.62% 6.67% 4.51% -9.68% 12.68% Cost Of Goods Sold 36.93 34.27 32.72 27.40 38.61 34.08 34.81 28.68 39.31 28.95 24.18 Gross Profit 39.78 37.29 32.20 30.67 34.68 34.36 31.23 33.23 19.95 36.65 34.04 GP Margin 51.85% 52.11% 49.59% 52.82% 47.33% 50.20% 47.28% 53.67% 33.67% 55.87% 58.47% Total Expenditure 68.01 64.14 58.52 51.21 63.35 59.00 62.66 55.73 67.08 57.92 46.12 Power & Fuel Cost - 8.34 5.96 6.04 7.74 8.70 11.32 9.88 9.34 9.28 6.79 % Of Sales - 11.65% 9.18% 10.40% 10.56% 12.71% 17.14% 15.96% 15.76% 14.15% 11.66% Employee Cost - 9.44 8.69 7.83 7.37 6.42 5.68 6.80 7.24 6.97 4.88 % Of Sales - 13.19% 13.38% 13.49% 10.06% 9.38% 8.60% 10.98% 12.22% 10.62% 8.38% Manufacturing Exp. - 6.57 6.33 5.22 4.60 4.34 5.42 5.46 5.98 6.90 4.10 % Of Sales - 9.18% 9.75% 8.99% 6.28% 6.34% 8.21% 8.82% 10.09% 10.52% 7.04% General & Admin Exp. - 0.63 0.64 0.63 0.68 0.57 0.54 0.54 0.51 0.50 1.57 % Of Sales - 0.88% 0.99% 1.09% 0.93% 0.83% 0.82% 0.87% 0.86% 0.76% 2.70% Selling & Distn. Exp. - 1.78 1.49 1.51 2.02 2.31 2.09 1.71 1.67 2.30 2.82 % Of Sales - 2.49% 2.29% 2.60% 2.76% 3.38% 3.16% 2.76% 2.82% 3.51% 4.84% Miscellaneous Exp. - 3.11 2.68 2.59 2.34 2.57 2.80 2.64 3.04 3.02 2.82 % Of Sales - 4.35% 4.13% 4.46% 3.19% 3.76% 4.24% 4.26% 5.13% 4.60% 3.09% EBITDA 8.70 7.42 6.41 6.85 9.93 9.44 3.39 6.19 -7.83 7.68 12.10 EBITDA Margin 11.34% 10.37% 9.87% 11.80% 13.55% 13.79% 5.13% 10.00% -13.22% 11.71% 20.78% Other Income 0.31 0.59 1.11 0.42 0.25 0.72 0.44 0.79 1.71 0.39 0.38 Interest 2.55 2.71 2.52 2.96 3.44 4.50 3.49 3.12 3.85 2.49 1.01 Depreciation 3.40 3.41 3.48 3.62 3.75 4.27 3.52 3.48 3.13 2.61 1.92 PBT 3.06 1.88 1.52 0.69 2.99 1.38 -3.18 0.39 -13.10 2.97 9.55 Tax -0.14 0.00 0.00 0.03 0.73 0.02 -1.21 -4.36 3.25 -0.15 3.01 Tax Rate -4.58% 0.00% 0.00% 7.50% 24.41% 6.45% 38.17% -1117.95% -24.81% -5.05% 31.52% PAT 3.21 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 -16.35 3.12 6.54 PAT before Minority Interest 3.21 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 -16.35 3.12 6.54 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 4.18% 2.63% 2.26% 0.64% 3.08% 0.41% -2.97% 7.69% -27.59% 4.76% 11.23% PAT Growth 130.94% 27.89% 297.30% -83.63% 707.14% - - - - -52.29% Unadjusted EPS 3.14 1.85 1.44 0.36 2.00 0.61 -1.93 4.67 -16.05 3.06 6.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 52.03 51.38 50.52 50.15 49.37 50.73 52.69 49.12 66.65 65.90 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 41.85 41.20 40.34 39.97 39.19 40.55 42.51 38.94 56.47 55.71 Non-Current Liabilities -0.85 -0.32 0.94 3.49 11.27 17.44 14.42 22.01 7.93 22.47 Secured Loans 0.00 0.00 0.00 0.30 1.40 5.66 2.20 3.00 1.50 18.58 Unsecured Loans 0.80 0.84 1.67 2.13 8.45 10.69 10.90 13.32 2.13 1.90 Long Term Provisions 0.11 0.10 0.13 0.07 0.06 0.10 0.11 0.09 1.12 0.00 Current Liabilities 36.29 34.75 35.24 33.33 33.94 33.18 33.93 31.99 43.99 14.16 Trade Payables 15.94 14.77 13.73 12.36 10.45 12.78 12.29 10.38 5.61 6.60 Other Current Liabilities 2.44 2.94 3.02 1.99 4.86 2.40 1.49 3.98 3.61 0.28 Short Term Borrowings 17.23 16.40 18.12 17.92 18.58 17.97 18.88 16.43 30.37 0.00 Short Term Provisions 0.68 0.64 0.38 1.05 0.05 0.02 1.27 1.20 4.39 7.29 Total Liabilities 87.47 85.81 86.70 86.97 94.58 101.35 101.04 103.12 118.57 102.53 Net Block 44.76 46.82 49.84 53.71 57.00 61.06 57.00 60.47 48.57 46.70 Gross Block 83.89 82.54 83.00 84.10 83.70 87.55 80.01 80.02 65.02 60.59 Accumulated Depreciation 39.13 35.72 33.16 30.38 26.70 26.49 23.01 19.54 16.45 13.89 Non Current Assets 48.51 48.91 51.94 57.45 59.97 65.49 63.12 65.29 62.57 48.96 Capital Work in Progress 3.11 1.55 1.56 0.46 0.36 0.00 3.49 1.25 9.35 2.26 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. 0.61 0.54 0.54 3.27 2.60 4.41 2.62 3.57 3.29 0.00 Other Non Current Assets 0.04 0.00 0.00 0.00 0.01 0.03 0.01 0.00 1.36 0.00 Current Assets 38.97 36.90 34.77 29.54 34.61 35.86 37.92 37.16 54.68 50.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 9.19 Inventories 22.64 17.20 18.91 12.60 16.45 13.29 14.51 12.51 25.57 11.02 Sundry Debtors 10.74 14.10 10.28 11.30 8.56 13.52 13.72 11.35 11.24 13.26 Cash & Bank 1.10 0.79 1.12 1.03 3.11 1.59 1.22 1.01 1.77 4.87 Other Current Assets 4.49 0.63 0.47 0.51 6.50 7.46 8.48 12.29 14.41 12.60 Short Term Loans & Adv. 3.75 4.18 3.99 4.10 5.97 6.53 6.73 5.26 13.41 12.22 Net Current Assets 2.68 2.15 -0.47 -3.80 0.67 2.68 4.00 5.17 10.69 36.78 Total Assets 87.48 85.81 86.71 86.99 94.58 101.35 101.04 103.11 118.57 102.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.90 4.50 4.19 8.28 9.16 1.18 6.63 8.15 -10.90 5.35 PBT 1.69 1.36 0.67 2.99 0.30 -3.17 0.39 -13.10 2.97 10.21 Adjustment 6.21 6.08 6.44 7.14 8.66 7.43 7.03 5.95 5.58 2.24 Changes in Working Capital -1.11 -3.19 -2.64 2.65 4.72 0.11 2.36 18.55 -19.60 -4.09 Cash after chg. in Working capital 6.79 4.24 4.47 12.78 13.68 4.37 9.78 11.40 -11.05 8.36 Interest Paid 0.00 0.00 0.00 -3.44 -4.50 -3.19 -3.12 0.00 0.00 0.00 Tax Paid 0.11 0.26 -0.28 -1.07 0.00 0.00 -0.03 -3.25 0.15 -3.01 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 -0.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.81 -0.41 -0.97 -0.44 -2.11 -3.08 -2.02 -3.55 -3.89 -8.73 Net Fixed Assets -2.91 0.47 0.00 -0.50 3.49 -4.05 -2.23 -6.90 -11.52 -8.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 7.50 0.00 Others 0.10 -0.88 -0.97 0.06 -5.60 0.97 0.21 1.66 0.13 0.14 Cash from Financing Activity -4.08 -4.06 -3.26 -9.92 -5.53 2.28 -4.40 -5.36 11.69 6.87 Net Cash Inflow / Outflow 0.02 0.03 -0.05 -2.08 1.52 0.37 0.21 -0.76 -3.10 3.49 Opening Cash & Equivalents 0.06 0.02 0.07 3.11 1.59 1.22 1.01 1.77 4.87 1.37 Closing Cash & Equivalent 0.07 0.06 0.02 1.03 3.11 1.59 1.22 1.01 1.77 4.87

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 50.28 49.64 48.80 48.44 47.67 49.00 50.93 46.77 63.34 61.31 ROA 2.17% 1.70% 0.42% 2.48% 0.29% -1.94% 4.66% -14.75% 2.82% 6.83% ROE 3.70% 2.93% 0.74% 4.61% 0.58% -3.86% 9.56% -29.16% 4.91% 10.69% ROCE 6.65% 5.72% 4.74% 8.45% 5.75% 0.37% 4.17% -9.97% 5.92% 13.56% Fixed Asset Turnover 0.86 0.79 0.73 0.91 0.84 0.83 0.82 0.86 1.08 1.21 Receivable days 63.35 67.63 64.42 47.21 56.14 71.17 69.95 66.36 65.96 83.55 Inventory Days 101.60 100.18 94.10 69.07 75.64 72.64 75.37 111.86 98.53 66.10 Payable days 87.55 88.28 92.41 64.40 73.55 69.55 73.44 52.34 32.75 42.50 Cash Conversion Cycle 77.40 79.53 66.11 51.88 58.23 74.25 71.88 125.88 131.74 107.15 Total Debt/Equity 0.36 0.36 0.43 0.43 0.67 0.72 0.63 0.76 0.58 0.33 Interest Cover 1.69 1.58 1.14 1.87 1.07 0.09 1.13 -2.40 2.19 10.43

Top Investors:

Annual Reports:

News Update:

Alkali Metals - Quarterly Results
3rd Aug 2019, 11:35 AM

Read More

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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