Financial Ratios

ALKALI METALS LTD.

NSE : ALKALIBSE : 533029ISIN CODE : INE773I01017Industry : ChemicalsHouse : Private
BSE103.55-3.95 (-3.67 %)
PREV CLOSE ( ) 107.50
OPEN PRICE ( ) 107.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 496
TODAY'S LOW / HIGH ( )103.50 107.35
52 WK LOW / HIGH ( )85.25 163.15
NSE103.35-4.6 (-4.26 %)
PREV CLOSE( ) 107.95
OPEN PRICE ( ) 107.50
BID PRICE (QTY) 103.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26954
TODAY'S LOW / HIGH( ) 102.85 108.95
52 WK LOW / HIGH ( )85.3 162.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.863.42-1.190.941.85
   CEPS(Rs)7.087.212.104.325.20
   DPS(Rs)2.002.000.801.001.20
   Book NAV/Share(Rs)51.1050.3347.6748.5650.28
   Tax Rate(%)22.6730.86647.89-17.020.00
Margin Ratios
   Core EBITDA Margin(%)10.9712.5110.959.4210.37
   EBIT Margin(%)7.298.424.994.636.41
   Pre Tax Margin(%)4.275.530.401.152.63
   PAT Margin (%)3.303.82-2.181.342.63
   Cash Profit Margin (%)8.178.063.876.217.40
Performance Ratios
   ROA(%)2.983.69-1.361.112.17
   ROE(%)5.646.98-2.461.893.70
   ROCE(%)9.2511.033.964.746.66
   Asset Turnover(x)0.900.960.630.830.83
   Sales/Fixed Asset(x)0.951.010.620.830.86
   Working Capital/Sales(x)14.5610.336.8318.8418.19
Efficiency Ratios
   Fixed Capital/Sales(x)1.050.991.601.211.16
   Receivable days56.0350.9060.5044.0863.35
   Inventory Days111.53107.99163.10113.26101.60
   Payable days175.13169.41256.54147.54163.56
Valuation Parameters
   PER(x)32.0222.880.0026.7822.25
   PCE(x)12.9410.8523.685.807.90
   Price/Book(x)1.791.551.040.520.82
   Yield(%)2.182.561.613.992.92
   EV/Net Sales(x)1.251.041.290.600.82
   EV/Core EBITDA(x)10.228.0811.466.097.34
   EV/EBIT(x)17.1912.3025.9512.8912.80
   EV/CE(x)1.100.990.760.510.67
   M Cap / Sales1.060.870.920.360.58
Growth Ratio
   Net Sales Growth(%)-3.0664.36-21.83-0.9910.21
   Core EBITDA Growth(%)-7.3286.63-9.87-13.296.43
   EBIT Growth(%)-16.08177.53-15.77-28.5614.90
   PAT Growth(%)-16.32388.38-226.74-49.3627.92
   EPS Growth(%)-16.32388.38-226.74-49.3627.92
Financial Stability Ratios
   Total Debt/Equity(x)0.360.340.450.400.35
   Current Ratio(x)1.141.231.221.121.11
   Quick Ratio(x)0.470.560.460.430.47
   Interest Cover(x)2.412.911.091.331.69
   Total Debt/Mcap(x)0.200.220.430.770.43

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.