Nifty

:

13219.20

Sensex

:

44902.02

105.45 (0.80%)
283.98 (0.64%)

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Nifty
Sensex

:
:

13219.20
44902.02

105.45 (0.80%)
283.98 (0.64%)

Alkali Metals Ltd.

Chemicals

Rating :

52/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

47.75

02-Dec-2020

Open
High
Low
Previous Close

48.80
48.85
47.25
48.40

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

31635
15.22
58.95
22.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.63
2.08%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.77
-0.67
2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.39
-7.62
-0.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.21
-15.91
-13.54

P:E (Median)

8 Years
5 Years
3 Years

21.33
30.65
19.68

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
10.06
9.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.74 17.08 -31.26% 12.74 21.36 -40.36% 11.54 21.02 -45.10% 20.87 18.61 12.14%
Expenses 9.86 15.61 -36.84% 12.26 18.25 -32.82% 12.31 18.72 -34.24% 18.00 17.08 5.39%
EBITDA 1.88 1.46 28.77% 0.47 3.11 -84.89% -0.77 2.30 - 2.87 1.53 87.58%
EBIDTM 16.04% 8.57% 3.72% 14.56% -0.29% -0.29% 13.74% 8.24%
Other Income 0.00 0.15 -100.00% 0.11 0.06 83.33% 0.33 0.11 200.00% 0.02 0.07 -71.43%
Interest 0.98 0.57 71.93% 0.59 0.62 -4.84% 0.73 0.67 8.96% 0.55 0.69 -20.29%
Depreciation 0.83 0.85 -2.35% 0.82 0.84 -2.38% 0.87 0.84 3.57% 0.88 0.86 2.33%
PBT 0.07 0.19 -63.16% -0.83 1.71 - -2.25 0.90 - 1.46 0.05 2,820.00%
Tax 0.00 0.00 0 0.00 -0.14 - 0.00 0.00 0 0.00 0.00 0
PAT 0.07 0.19 -63.16% -0.83 1.86 - -2.25 0.90 - 1.46 0.05 2,820.00%
PATM 0.61% 1.11% -6.54% 8.68% 2.87% 2.87% 7.01% 0.28%
EPS 0.07 0.19 -63.16% -0.82 1.82 - -2.21 0.88 - 1.43 0.05 2,760.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 56.89 70.85 71.56 64.93 58.06 73.28 68.44 66.05 61.92 59.25 65.60 Net Sales Growth -27.13% -0.99% 10.21% 11.83% -20.77% 7.07% 3.62% 6.67% 4.51% -9.68% Cost Of Goods Sold 518.57 33.55 34.27 32.33 27.40 38.61 34.08 34.81 28.68 39.31 28.95 Gross Profit -461.68 37.30 37.29 32.60 30.67 34.68 34.36 31.23 33.23 19.95 36.65 GP Margin -811.54% 52.65% 52.11% 50.21% 52.82% 47.33% 50.20% 47.28% 53.67% 33.67% 55.87% Total Expenditure 52.43 64.17 64.14 58.12 51.21 63.35 59.00 62.66 55.73 67.08 57.92 Power & Fuel Cost - 7.97 8.34 5.96 6.04 7.74 8.70 11.32 9.88 9.34 9.28 % Of Sales - 11.25% 11.65% 9.18% 10.40% 10.56% 12.71% 17.14% 15.96% 15.76% 14.15% Employee Cost - 9.76 9.44 8.73 7.83 7.37 6.42 5.68 6.80 7.24 6.97 % Of Sales - 13.78% 13.19% 13.45% 13.49% 10.06% 9.38% 8.60% 10.98% 12.22% 10.62% Manufacturing Exp. - 6.50 6.57 6.33 5.22 4.60 4.34 5.42 5.46 5.98 6.90 % Of Sales - 9.17% 9.18% 9.75% 8.99% 6.28% 6.34% 8.21% 8.82% 10.09% 10.52% General & Admin Exp. - 0.97 0.63 0.64 0.63 0.68 0.57 0.54 0.54 0.51 0.50 % Of Sales - 1.37% 0.88% 0.99% 1.09% 0.93% 0.83% 0.82% 0.87% 0.86% 0.76% Selling & Distn. Exp. - 1.82 1.78 1.49 1.51 2.02 2.31 2.09 1.71 1.67 2.30 % Of Sales - 2.57% 2.49% 2.29% 2.60% 2.76% 3.38% 3.16% 2.76% 2.82% 3.51% Miscellaneous Exp. - 3.59 3.11 2.64 2.59 2.34 2.57 2.80 2.64 3.04 2.30 % Of Sales - 5.07% 4.35% 4.07% 4.46% 3.19% 3.76% 4.24% 4.26% 5.13% 4.60% EBITDA 4.45 6.68 7.42 6.81 6.85 9.93 9.44 3.39 6.19 -7.83 7.68 EBITDA Margin 7.82% 9.43% 10.37% 10.49% 11.80% 13.55% 13.79% 5.13% 10.00% -13.22% 11.71% Other Income 0.46 0.27 0.59 0.72 0.42 0.25 0.72 0.44 0.79 1.71 0.39 Interest 2.85 2.47 2.71 2.52 2.96 3.44 4.50 3.49 3.12 3.85 2.49 Depreciation 3.40 3.45 3.41 3.48 3.62 3.75 4.27 3.52 3.48 3.13 2.61 PBT -1.55 1.03 1.88 1.52 0.69 2.99 1.38 -3.18 0.39 -13.10 2.97 Tax 0.00 -0.14 0.00 0.00 0.03 0.73 0.02 -1.21 -4.36 3.25 -0.15 Tax Rate 0.00% -17.28% 0.00% 0.00% 7.50% 24.41% 6.45% 38.17% -1117.95% -24.81% -5.05% PAT -1.55 0.95 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 -16.35 3.12 PAT before Minority Interest -1.55 0.95 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 -16.35 3.12 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 -2.72% 1.34% 2.63% 2.26% 0.64% 3.08% 0.41% -2.97% 7.69% -27.59% 4.76% PAT Growth -151.67% -49.47% 27.89% 297.30% -83.63% 707.14% - - - - EPS -1.52 0.93 1.84 1.44 0.36 2.22 0.27 -1.92 4.67 -16.03 3.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 50.28 52.03 51.38 50.52 50.15 49.37 50.73 52.69 49.12 66.65 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 40.10 41.85 41.20 40.34 39.97 39.19 40.55 42.51 38.94 56.47 Non-Current Liabilities 2.49 0.41 -0.32 0.94 3.49 11.27 17.44 14.42 22.01 7.93 Secured Loans 0.00 0.00 0.00 0.00 0.30 1.40 5.66 2.20 3.00 1.50 Unsecured Loans 2.00 0.80 0.84 1.67 2.13 8.45 10.69 10.90 13.32 2.13 Long Term Provisions 0.33 0.11 0.10 0.13 0.07 0.06 0.10 0.11 0.09 1.12 Current Liabilities 30.69 35.03 34.75 35.24 33.33 33.94 33.18 33.93 31.99 43.99 Trade Payables 11.18 15.94 14.77 13.73 12.36 10.45 12.78 12.29 10.38 5.61 Other Current Liabilities 2.49 1.18 2.94 3.02 1.99 4.86 2.40 1.49 3.98 3.61 Short Term Borrowings 16.46 17.23 16.40 18.12 17.92 18.58 17.97 18.88 16.43 30.37 Short Term Provisions 0.56 0.68 0.64 0.38 1.05 0.05 0.02 1.27 1.20 4.39 Total Liabilities 83.46 87.47 85.81 86.70 86.97 94.58 101.35 101.04 103.12 118.57 Net Block 44.87 44.76 46.82 49.84 53.71 57.00 61.06 57.00 60.47 48.57 Gross Block 87.44 83.89 82.54 83.00 84.10 83.70 87.55 80.01 80.02 65.02 Accumulated Depreciation 42.58 39.13 35.72 33.16 30.38 26.70 26.49 23.01 19.54 16.45 Non Current Assets 49.02 48.51 48.91 51.94 57.45 59.97 65.49 63.12 65.29 62.57 Capital Work in Progress 2.15 2.12 1.55 1.56 0.46 0.36 0.00 3.49 1.25 9.35 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. 1.98 1.60 0.54 0.54 3.27 2.60 4.41 2.62 3.57 3.29 Other Non Current Assets 0.02 0.04 0.00 0.00 0.00 0.01 0.03 0.01 0.00 1.36 Current Assets 34.45 38.97 36.90 34.77 29.54 34.61 35.86 37.92 37.16 54.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 Inventories 21.33 22.64 17.20 18.91 12.60 16.45 13.29 14.51 12.51 25.57 Sundry Debtors 6.37 10.74 14.10 10.28 11.30 8.56 13.52 13.72 11.35 11.24 Cash & Bank 2.87 1.10 0.79 1.12 1.03 3.11 1.59 1.22 1.01 1.77 Other Current Assets 3.88 0.74 0.63 0.47 4.61 6.50 7.46 8.48 12.29 14.41 Short Term Loans & Adv. 3.27 3.75 4.18 3.99 4.10 5.97 6.53 6.73 5.26 13.41 Net Current Assets 3.76 3.93 2.15 -0.47 -3.80 0.67 2.68 4.00 5.17 10.69 Total Assets 83.47 87.48 85.81 86.71 86.99 94.58 101.35 101.04 103.11 118.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.43 6.90 4.50 4.19 8.28 9.16 1.18 6.63 8.15 -10.90 PBT 0.81 1.88 1.36 0.67 2.99 0.30 -3.17 0.39 -13.10 2.97 Adjustment 6.07 6.02 6.08 6.44 7.14 8.66 7.43 7.03 5.95 5.58 Changes in Working Capital 2.83 -1.11 -3.19 -2.64 2.65 4.72 0.11 2.36 18.55 -19.60 Cash after chg. in Working capital 9.71 6.79 4.24 4.47 12.78 13.68 4.37 9.78 11.40 -11.05 Interest Paid 0.00 0.00 0.00 0.00 -3.44 -4.50 -3.19 -3.12 0.00 0.00 Tax Paid -0.27 0.11 0.26 -0.28 -1.07 0.00 0.00 -0.03 -3.25 0.15 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 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.74 -2.81 -0.41 -0.97 -0.44 -2.11 -3.08 -2.02 -3.55 -3.89 Net Fixed Assets -3.58 -1.92 0.47 0.00 -0.50 3.49 -4.05 -2.23 -6.90 -11.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 7.50 Others -0.16 -0.89 -0.88 -0.97 0.06 -5.60 0.97 0.21 1.66 0.13 Cash from Financing Activity -3.16 -4.08 -4.06 -3.26 -9.92 -5.53 2.28 -4.40 -5.36 11.69 Net Cash Inflow / Outflow 2.53 0.02 0.03 -0.05 -2.08 1.52 0.37 0.21 -0.76 -3.10 Opening Cash & Equivalents 0.07 0.06 0.02 0.07 3.11 1.59 1.22 1.01 1.77 4.87 Closing Cash & Equivalent 2.61 0.07 0.06 0.02 1.03 3.11 1.59 1.22 1.01 1.77

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.56 50.28 49.64 48.80 48.44 47.67 49.00 50.93 46.77 63.34 ROA 1.11% 2.17% 1.70% 0.42% 2.48% 0.29% -1.94% 4.66% -14.75% 2.82% ROE 1.89% 3.70% 2.93% 0.74% 4.61% 0.58% -3.86% 9.56% -29.16% 4.91% ROCE 4.74% 6.66% 5.72% 4.74% 8.45% 5.75% 0.37% 4.17% -9.97% 5.92% Fixed Asset Turnover 0.83 0.86 0.79 0.73 0.91 0.84 0.83 0.82 0.86 1.08 Receivable days 44.08 63.35 67.63 64.42 47.21 56.14 71.17 69.95 66.36 65.96 Inventory Days 113.26 101.60 100.18 94.10 69.07 75.64 72.64 75.37 111.86 98.53 Payable days 78.10 87.55 88.81 92.41 64.40 73.55 69.55 73.44 52.34 32.75 Cash Conversion Cycle 79.25 77.40 79.00 66.11 51.88 58.23 74.25 71.88 125.88 131.74 Total Debt/Equity 0.40 0.35 0.36 0.43 0.43 0.67 0.72 0.63 0.76 0.58 Interest Cover 1.33 1.69 1.58 1.14 1.87 1.07 0.09 1.13 -2.40 2.19

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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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