Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Alkali Metals Ltd.

Chemicals

Rating :

42/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

96.98

14-Jul-2025

Open
High
Low
Previous Close

97.67
98.47
94.36
96.62

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

8188
791292.82
145.51
74

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.22
0.51%
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.93
3.18
-3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.43
4.11
-6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

14.97
3.53
-31.27

P:E (Median)

8 Years
5 Years
3 Years

26.73
23.99
44.29

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.00
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.98
-29.36
-58.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 24.87 24.42 1.84% 22.34 24.55 -9.00% 20.46 16.84 21.50% 14.67 17.05 -13.96%
Expenses 21.70 22.53 -3.68% 24.30 21.77 11.62% 20.68 15.11 36.86% 16.40 15.28 7.33%
EBITDA 3.17 1.89 67.72% -1.96 2.78 - -0.23 1.73 - -1.74 1.77 -
EBIDTM 12.76% 7.72% -8.78% 11.32% -1.11% 10.27% -11.83% 10.40%
Other Income 0.24 0.58 -58.62% 1.15 0.10 1,050.00% 0.10 0.20 -50.00% 0.08 0.08 0.00%
Interest 0.52 0.51 1.96% 0.50 0.75 -33.33% 0.80 0.69 15.94% 0.58 0.61 -4.92%
Depreciation 0.90 1.16 -22.41% 1.07 1.17 -8.55% 1.08 1.15 -6.09% 1.09 1.13 -3.54%
PBT 2.04 0.39 423.08% -4.74 0.95 - -2.01 0.10 - -3.33 0.11 -
Tax -2.32 -0.16 - 0.20 0.59 -66.10% -0.11 0.00 - 0.00 0.00 0
PAT 4.35 0.56 676.79% -4.94 0.36 - -1.90 0.10 - -3.33 0.11 -
PATM 17.51% 2.28% -22.09% 1.48% -9.27% 0.56% -22.68% 0.67%
EPS 4.27 0.55 676.36% -4.84 0.36 - -1.86 0.09 - -3.26 0.11 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 82.34 82.86 88.23 91.02 55.38 70.85 71.56 64.93 58.06 73.28 68.44 Net Sales Growth -0.63% -6.09% -3.07% 64.36% -21.83% -0.99% 10.21% 11.83% -20.77% 7.07% Cost Of Goods Sold 43.64 32.59 37.35 38.46 20.97 33.55 34.27 32.33 27.40 38.61 34.08 Gross Profit 38.70 50.26 50.89 52.57 34.40 37.30 37.29 32.60 30.67 34.68 34.36 GP Margin 47.00% 60.66% 57.68% 57.76% 62.12% 52.65% 52.11% 50.21% 52.82% 47.33% 50.20% Total Expenditure 83.08 74.69 78.55 79.63 49.31 64.17 64.14 58.12 51.21 63.35 59.00 Power & Fuel Cost - 10.67 11.85 10.46 6.50 7.97 8.34 5.96 6.04 7.74 8.70 % Of Sales - 12.88% 13.43% 11.49% 11.74% 11.25% 11.65% 9.18% 10.40% 10.56% 12.71% Employee Cost - 14.60 13.17 12.37 9.70 9.76 9.44 8.73 7.83 7.37 6.42 % Of Sales - 17.62% 14.93% 13.59% 17.52% 13.78% 13.19% 13.45% 13.49% 10.06% 9.38% Manufacturing Exp. - 8.67 6.96 8.39 5.97 6.50 6.57 6.33 5.22 4.60 4.34 % Of Sales - 10.46% 7.89% 9.22% 10.78% 9.17% 9.18% 9.75% 8.99% 6.28% 6.34% General & Admin Exp. - 1.17 1.18 1.44 1.25 0.97 0.63 0.64 0.63 0.68 0.57 % Of Sales - 1.41% 1.34% 1.58% 2.26% 1.37% 0.88% 0.99% 1.09% 0.93% 0.83% Selling & Distn. Exp. - 2.45 3.89 4.84 2.29 1.82 1.78 1.49 1.51 2.02 2.31 % Of Sales - 2.96% 4.41% 5.32% 4.14% 2.57% 2.49% 2.29% 2.60% 2.76% 3.38% Miscellaneous Exp. - 4.54 4.15 3.69 2.63 3.59 3.11 2.64 2.59 2.34 2.31 % Of Sales - 5.48% 4.70% 4.05% 4.75% 5.07% 4.35% 4.07% 4.46% 3.19% 3.76% EBITDA -0.76 8.17 9.68 11.39 6.07 6.68 7.42 6.81 6.85 9.93 9.44 EBITDA Margin -0.92% 9.86% 10.97% 12.51% 10.96% 9.43% 10.37% 10.49% 11.80% 13.55% 13.79% Other Income 1.57 0.95 1.14 0.29 0.19 0.27 0.59 0.72 0.42 0.25 0.72 Interest 2.40 2.56 2.67 2.63 2.54 2.47 2.71 2.52 2.96 3.44 4.50 Depreciation 4.14 4.60 4.29 3.86 3.35 3.45 3.41 3.48 3.62 3.75 4.27 PBT -8.04 1.96 3.86 5.18 0.37 1.03 1.88 1.52 0.69 2.99 1.38 Tax -2.23 0.42 0.85 1.55 1.43 -0.14 0.00 0.00 0.03 0.73 0.02 Tax Rate 27.74% 27.10% 22.55% 30.82% 621.74% -17.28% 0.00% 0.00% 7.50% 24.41% 6.45% PAT -5.82 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 0.28 PAT before Minority Interest -5.82 1.13 2.91 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 0.28 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 -7.07% 1.36% 3.30% 3.82% -2.18% 1.34% 2.63% 2.26% 0.64% 3.08% 0.41% PAT Growth -615.04% -61.17% -16.38% - - -49.47% 27.89% 297.30% -83.63% 707.14% EPS -5.71 1.11 2.85 3.41 -1.19 0.93 1.84 1.44 0.36 2.22 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51.35 52.87 52.08 49.37 50.28 52.03 51.38 50.52 50.15 49.37 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 41.16 42.68 41.90 39.19 40.10 41.85 41.20 40.34 39.97 39.19 Non-Current Liabilities 4.74 5.24 4.88 7.06 2.49 0.41 -0.32 0.94 3.49 11.27 Secured Loans 0.02 0.37 1.47 3.09 0.00 0.00 0.00 0.00 0.30 1.40 Unsecured Loans 0.40 0.61 0.53 0.58 2.00 0.80 0.84 1.67 2.13 8.45 Long Term Provisions 0.77 0.25 0.25 0.15 0.33 0.11 0.10 0.13 0.07 0.06 Current Liabilities 48.06 42.17 37.95 37.29 30.69 35.03 34.75 35.24 33.33 33.94 Trade Payables 25.09 18.45 17.39 18.30 11.18 15.94 14.77 13.73 12.36 10.45 Other Current Liabilities 5.13 6.33 5.98 2.81 2.49 1.18 2.94 3.02 1.99 4.86 Short Term Borrowings 17.11 16.48 13.64 15.76 16.46 17.23 16.40 18.12 17.92 18.58 Short Term Provisions 0.73 0.91 0.95 0.42 0.56 0.68 0.64 0.38 1.05 0.05 Total Liabilities 104.15 100.28 94.91 93.72 83.46 87.47 85.81 86.70 86.97 94.58 Net Block 47.29 49.47 46.27 46.66 44.87 44.76 46.82 49.84 53.71 57.00 Gross Block 93.90 94.75 89.75 89.81 87.44 83.89 82.54 83.00 84.10 83.70 Accumulated Depreciation 46.60 45.28 43.48 43.15 42.58 39.13 35.72 33.16 30.38 26.70 Non Current Assets 48.91 52.05 48.15 48.33 49.02 48.51 48.91 51.94 57.45 59.97 Capital Work in Progress 0.19 1.33 0.63 0.43 2.15 2.12 1.55 1.56 0.46 0.36 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. 1.17 1.02 1.26 1.25 1.98 1.60 0.54 0.54 3.27 2.60 Other Non Current Assets 0.26 0.23 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.01 Current Assets 55.24 48.23 46.77 45.40 34.45 38.97 36.90 34.77 29.54 34.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.87 28.22 25.70 28.16 21.33 22.64 17.20 18.91 12.60 16.45 Sundry Debtors 17.97 13.69 13.40 11.99 6.37 10.74 14.10 10.28 11.30 8.56 Cash & Bank 0.23 1.31 2.57 0.95 2.87 1.10 0.79 1.12 1.03 3.11 Other Current Assets 3.16 0.66 0.59 0.72 3.88 4.49 4.81 4.46 4.61 6.50 Short Term Loans & Adv. 2.58 4.34 4.51 3.59 3.27 3.75 4.18 3.99 4.10 5.97 Net Current Assets 7.17 6.06 8.81 8.10 3.76 3.93 2.15 -0.47 -3.80 0.67 Total Assets 104.15 100.28 94.92 93.73 83.47 87.48 85.81 86.71 86.99 94.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.29 11.19 11.19 1.32 9.43 6.90 4.50 4.19 8.28 9.16 PBT 0.94 3.67 5.08 0.51 0.81 1.88 1.36 0.67 2.99 0.30 Adjustment 6.84 6.75 6.69 5.99 6.07 6.02 6.08 6.44 7.14 8.66 Changes in Working Capital -1.49 0.77 -1.12 -5.13 2.83 -1.11 -3.19 -2.64 2.65 4.72 Cash after chg. in Working capital 6.29 11.19 10.65 1.37 9.71 6.79 4.24 4.47 12.78 13.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.44 -4.50 Tax Paid 0.00 0.00 0.54 -0.05 -0.27 0.11 0.26 -0.28 -1.07 0.00 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 0.00 0.00 0.00 -0.02 Cash From Investing Activity -1.64 -3.14 -2.84 -3.52 -3.74 -2.81 -0.41 -0.97 -0.44 -2.11 Net Fixed Assets 1.99 -5.70 -0.14 -0.65 -3.58 -1.92 0.47 0.00 -0.50 3.49 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.63 2.56 -2.70 -2.87 -0.16 -0.89 -0.88 -0.97 0.06 -5.60 Cash from Financing Activity -5.71 -8.96 -6.82 0.07 -3.16 -4.08 -4.06 -3.26 -9.92 -5.53 Net Cash Inflow / Outflow -1.06 -0.91 1.53 -2.13 2.53 0.02 0.03 -0.05 -2.08 1.52 Opening Cash & Equivalents 1.10 2.01 0.48 2.61 0.07 0.06 0.02 0.07 3.11 1.59 Closing Cash & Equivalent 0.04 1.10 2.01 0.48 2.61 0.07 0.06 0.02 1.03 3.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.61 51.10 50.33 47.67 48.56 50.28 49.64 48.80 48.44 47.67 ROA 1.10% 2.98% 3.69% -1.36% 1.11% 2.17% 1.70% 0.42% 2.48% 0.29% ROE 2.20% 5.64% 6.98% -2.46% 1.89% 3.70% 2.93% 0.74% 4.61% 0.58% ROCE 5.90% 9.25% 11.03% 3.96% 4.74% 6.66% 5.72% 4.74% 8.45% 5.75% Fixed Asset Turnover 0.88 0.96 1.01 0.62 0.83 0.86 0.79 0.73 0.91 0.84 Receivable days 69.75 56.03 50.90 60.50 44.08 63.35 67.63 64.42 47.21 56.14 Inventory Days 136.77 111.53 107.99 163.10 113.26 101.60 100.18 94.10 69.07 75.64 Payable days 243.77 175.13 169.41 256.54 77.12 87.55 88.81 92.41 64.40 73.55 Cash Conversion Cycle -37.26 -7.57 -10.52 -32.94 80.23 77.40 79.00 66.11 51.88 58.23 Total Debt/Equity 0.36 0.36 0.34 0.45 0.40 0.35 0.36 0.43 0.43 0.67 Interest Cover 1.61 2.41 2.91 1.09 1.33 1.69 1.58 1.14 1.87 1.07

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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