Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Alkali Metals Ltd.

Chemicals

Rating :

59/99

BSE: 533029 | NSE: ALKALI

Watchlist

NSE BSE

132.60

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

134.85
135.70
131.80
134.25

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

59984
80.16
153.70
72.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.82
49.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.50
1.51%
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.93
6.99
8.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.29
10.83
11.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.08
18.81
54.15

P:E (Median)

8 Years
5 Years
3 Years

25.63
17.86
10.80

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.56
11.16
11.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 20.56 25.39 -19.02% 21.81 13.49 61.68% 29.74 16.49 80.35% 22.40 14.40 55.56%
Expenses 18.34 20.73 -11.53% 19.45 12.81 51.83% 26.08 15.09 72.83% 20.02 12.10 65.45%
EBITDA 2.22 4.66 -52.36% 2.36 0.68 247.06% 3.66 1.40 161.43% 2.38 2.31 3.03%
EBIDTM 10.79% 18.36% 10.83% 5.06% 12.29% 8.49% 10.64% 16.02%
Other Income 0.30 0.01 2,900.00% 0.38 0.04 850.00% 0.19 0.05 280.00% 0.04 0.03 33.33%
Interest 0.49 0.62 -20.97% 0.49 0.60 -18.33% 0.76 0.56 35.71% 0.65 0.41 58.54%
Depreciation 1.07 0.86 24.42% 1.05 0.85 23.53% 1.07 0.84 27.38% 1.07 0.86 24.42%
PBT 0.96 3.19 -69.91% 1.21 -0.73 - 1.87 -0.09 - 0.70 1.07 -34.58%
Tax 0.48 0.00 0 0.00 0.00 0 1.55 1.43 8.39% 0.00 0.00 0
PAT 0.49 3.19 -84.64% 1.21 -0.73 - 0.32 -1.52 - 0.70 1.07 -34.58%
PATM 2.36% 12.57% 5.54% -5.41% 1.06% -9.21% 3.14% 7.46%
EPS 0.48 3.13 -84.66% 1.18 -0.72 - 0.31 -1.49 - 0.69 1.05 -34.29%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 94.51 91.02 55.38 70.85 71.56 64.93 58.06 73.28 68.44 66.05 61.92 Net Sales Growth 35.46% 64.36% -21.83% -0.99% 10.21% 11.83% -20.77% 7.07% 3.62% 6.67% Cost Of Goods Sold 39.93 38.46 20.97 33.55 34.27 32.33 27.40 38.61 34.08 34.81 28.68 Gross Profit 54.58 52.57 34.40 37.30 37.29 32.60 30.67 34.68 34.36 31.23 33.23 GP Margin 57.75% 57.76% 62.12% 52.65% 52.11% 50.21% 52.82% 47.33% 50.20% 47.28% 53.67% Total Expenditure 83.89 79.63 49.31 64.17 64.14 58.12 51.21 63.35 59.00 62.66 55.73 Power & Fuel Cost - 10.46 6.50 7.97 8.34 5.96 6.04 7.74 8.70 11.32 9.88 % Of Sales - 11.49% 11.74% 11.25% 11.65% 9.18% 10.40% 10.56% 12.71% 17.14% 15.96% Employee Cost - 12.37 9.70 9.76 9.44 8.73 7.83 7.37 6.42 5.68 6.80 % Of Sales - 13.59% 17.52% 13.78% 13.19% 13.45% 13.49% 10.06% 9.38% 8.60% 10.98% Manufacturing Exp. - 8.39 5.97 6.50 6.57 6.33 5.22 4.60 4.34 5.42 5.46 % Of Sales - 9.22% 10.78% 9.17% 9.18% 9.75% 8.99% 6.28% 6.34% 8.21% 8.82% General & Admin Exp. - 1.44 1.25 0.97 0.63 0.64 0.63 0.68 0.57 0.54 0.54 % Of Sales - 1.58% 2.26% 1.37% 0.88% 0.99% 1.09% 0.93% 0.83% 0.82% 0.87% Selling & Distn. Exp. - 4.84 2.29 1.82 1.78 1.49 1.51 2.02 2.31 2.09 1.71 % Of Sales - 5.32% 4.14% 2.57% 2.49% 2.29% 2.60% 2.76% 3.38% 3.16% 2.76% Miscellaneous Exp. - 3.69 2.63 3.59 3.11 2.64 2.59 2.34 2.57 2.80 1.71 % Of Sales - 4.05% 4.75% 5.07% 4.35% 4.07% 4.46% 3.19% 3.76% 4.24% 4.26% EBITDA 10.62 11.39 6.07 6.68 7.42 6.81 6.85 9.93 9.44 3.39 6.19 EBITDA Margin 11.24% 12.51% 10.96% 9.43% 10.37% 10.49% 11.80% 13.55% 13.79% 5.13% 10.00% Other Income 0.91 0.29 0.19 0.27 0.59 0.72 0.42 0.25 0.72 0.44 0.79 Interest 2.39 2.63 2.54 2.47 2.71 2.52 2.96 3.44 4.50 3.49 3.12 Depreciation 4.26 3.86 3.35 3.45 3.41 3.48 3.62 3.75 4.27 3.52 3.48 PBT 4.74 5.18 0.37 1.03 1.88 1.52 0.69 2.99 1.38 -3.18 0.39 Tax 2.03 1.55 1.43 -0.14 0.00 0.00 0.03 0.73 0.02 -1.21 -4.36 Tax Rate 42.83% 30.82% 621.74% -17.28% 0.00% 0.00% 7.50% 24.41% 6.45% 38.17% -1117.95% PAT 2.72 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 PAT before Minority Interest 2.72 3.48 -1.21 0.95 1.88 1.47 0.37 2.26 0.28 -1.96 4.76 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 2.88% 3.82% -2.18% 1.34% 2.63% 2.26% 0.64% 3.08% 0.41% -2.97% 7.69% PAT Growth 35.32% - - -49.47% 27.89% 297.30% -83.63% 707.14% - - EPS 2.67 3.41 -1.19 0.93 1.84 1.44 0.36 2.22 0.27 -1.92 4.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 52.08 49.37 50.28 52.03 51.38 50.52 50.15 49.37 50.73 52.69 Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 10.18 Total Reserves 41.90 39.19 40.10 41.85 41.20 40.34 39.97 39.19 40.55 42.51 Non-Current Liabilities 4.88 7.06 2.49 0.41 -0.32 0.94 3.49 11.27 17.44 14.42 Secured Loans 1.47 3.09 0.00 0.00 0.00 0.00 0.30 1.40 5.66 2.20 Unsecured Loans 0.53 0.58 2.00 0.80 0.84 1.67 2.13 8.45 10.69 10.90 Long Term Provisions 0.25 0.15 0.33 0.11 0.10 0.13 0.07 0.06 0.10 0.11 Current Liabilities 37.95 37.29 30.69 35.03 34.75 35.24 33.33 33.94 33.18 33.93 Trade Payables 20.22 18.30 11.18 15.94 14.77 13.73 12.36 10.45 12.78 12.29 Other Current Liabilities 3.14 2.81 2.49 1.18 2.94 3.02 1.99 4.86 2.40 1.49 Short Term Borrowings 13.64 15.76 16.46 17.23 16.40 18.12 17.92 18.58 17.97 18.88 Short Term Provisions 0.95 0.42 0.56 0.68 0.64 0.38 1.05 0.05 0.02 1.27 Total Liabilities 94.91 93.72 83.46 87.47 85.81 86.70 86.97 94.58 101.35 101.04 Net Block 46.27 46.66 44.87 44.76 46.82 49.84 53.71 57.00 61.06 57.00 Gross Block 89.75 89.81 87.44 83.89 82.54 83.00 84.10 83.70 87.55 80.01 Accumulated Depreciation 43.48 43.15 42.58 39.13 35.72 33.16 30.38 26.70 26.49 23.01 Non Current Assets 48.15 48.33 49.02 48.51 48.91 51.94 57.45 59.97 65.49 63.12 Capital Work in Progress 0.63 0.43 2.15 2.12 1.55 1.56 0.46 0.36 0.00 3.49 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. 1.26 1.25 1.98 1.60 0.54 0.54 3.27 2.60 4.41 2.62 Other Non Current Assets 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.01 0.03 0.01 Current Assets 46.77 45.40 34.45 38.97 36.90 34.77 29.54 34.61 35.86 37.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.70 28.16 21.33 22.64 17.20 18.91 12.60 16.45 13.29 14.51 Sundry Debtors 13.40 11.99 6.37 10.74 14.10 10.28 11.30 8.56 13.52 13.72 Cash & Bank 2.57 0.95 2.87 1.10 0.79 1.12 1.03 3.11 1.59 1.22 Other Current Assets 5.10 0.72 0.61 0.74 4.81 4.46 4.61 6.50 7.46 8.48 Short Term Loans & Adv. 4.51 3.59 3.27 3.75 4.18 3.99 4.10 5.97 6.53 6.73 Net Current Assets 8.81 8.10 3.76 3.93 2.15 -0.47 -3.80 0.67 2.68 4.00 Total Assets 94.92 93.73 83.47 87.48 85.81 86.71 86.99 94.58 101.35 101.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 11.19 1.32 9.43 6.90 4.50 4.19 8.28 9.16 1.18 6.63 PBT 5.08 0.51 0.81 1.88 1.36 0.67 2.99 0.30 -3.17 0.39 Adjustment 6.69 5.99 6.07 6.02 6.08 6.44 7.14 8.66 7.43 7.03 Changes in Working Capital -1.12 -5.13 2.83 -1.11 -3.19 -2.64 2.65 4.72 0.11 2.36 Cash after chg. in Working capital 10.65 1.37 9.71 6.79 4.24 4.47 12.78 13.68 4.37 9.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.44 -4.50 -3.19 -3.12 Tax Paid 0.54 -0.05 -0.27 0.11 0.26 -0.28 -1.07 0.00 0.00 -0.03 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 -0.02 0.00 0.00 Cash From Investing Activity -2.84 -3.52 -3.74 -2.81 -0.41 -0.97 -0.44 -2.11 -3.08 -2.02 Net Fixed Assets -0.14 -0.65 -3.58 -1.92 0.47 0.00 -0.50 3.49 -4.05 -2.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.70 -2.87 -0.16 -0.89 -0.88 -0.97 0.06 -5.60 0.97 0.21 Cash from Financing Activity -6.82 0.07 -3.16 -4.08 -4.06 -3.26 -9.92 -5.53 2.28 -4.40 Net Cash Inflow / Outflow 1.53 -2.13 2.53 0.02 0.03 -0.05 -2.08 1.52 0.37 0.21 Opening Cash & Equivalents 0.48 2.61 0.07 0.06 0.02 0.07 3.11 1.59 1.22 1.01 Closing Cash & Equivalent 2.01 0.48 2.61 0.07 0.06 0.02 1.03 3.11 1.59 1.22

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 50.33 47.67 48.56 50.28 49.64 48.80 48.44 47.67 49.00 50.93 ROA 3.69% -1.36% 1.11% 2.17% 1.70% 0.42% 2.48% 0.29% -1.94% 4.66% ROE 6.98% -2.46% 1.89% 3.70% 2.93% 0.74% 4.61% 0.58% -3.86% 9.56% ROCE 11.03% 3.96% 4.74% 6.66% 5.72% 4.74% 8.45% 5.75% 0.37% 4.17% Fixed Asset Turnover 1.01 0.62 0.83 0.86 0.79 0.73 0.91 0.84 0.83 0.82 Receivable days 50.90 60.50 44.08 63.35 67.63 64.42 47.21 56.14 71.17 69.95 Inventory Days 107.99 163.10 113.26 101.60 100.18 94.10 69.07 75.64 72.64 75.37 Payable days 182.87 256.54 77.12 87.55 88.81 92.41 64.40 73.55 69.55 73.44 Cash Conversion Cycle -23.98 -32.94 80.23 77.40 79.00 66.11 51.88 58.23 74.25 71.88 Total Debt/Equity 0.34 0.45 0.40 0.35 0.36 0.43 0.43 0.67 0.72 0.63 Interest Cover 2.91 1.09 1.33 1.69 1.58 1.14 1.87 1.07 0.09 1.13

Top Investors:

Annual Reports:

News Update:

Alkali Metals - Quarterly Results
10th Nov 2022, 11:54 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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