Financial Ratios

ALKALI METALS LTD.

NSE : ALKALIBSE : 533029ISIN CODE : INE773I01017Industry : ChemicalsHouse : Private
BSE91.002 (+2.25 %)
PREV CLOSE ( ) 89.00
OPEN PRICE ( ) 89.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1743
TODAY'S LOW / HIGH ( )89.30 91.00
52 WK LOW / HIGH ( )45 111.1
NSE90.851.75 (+1.96 %)
PREV CLOSE( ) 89.10
OPEN PRICE ( ) 90.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 90.85 (411)
VOLUME 25097
TODAY'S LOW / HIGH( ) 89.10 92.00
52 WK LOW / HIGH ( )44.8 111.7
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.900.941.851.440.36
   CEPS(Rs)2.394.325.204.863.92
   DPS(Rs)0.801.001.201.000.50
   Book NAV/Share(Rs)47.6748.5650.2849.6448.80
   Tax Rate(%)278.79-17.020.000.038.10
Margin Ratios
   Core EBITDA Margin(%)10.959.4210.3710.3511.21
   EBIT Margin(%)5.514.636.416.075.51
   Pre Tax Margin(%)0.921.152.632.240.65
   PAT Margin (%)-1.651.342.632.230.60
   Cash Profit Margin (%)4.396.217.407.526.52
Performance Ratios
   ROA(%)-1.031.112.171.700.42
   ROE(%)-1.871.893.702.930.74
   ROCE(%)4.394.746.665.724.74
   Asset Turnover(x)0.630.830.830.760.70
   Sales/Fixed Asset(x)0.620.830.860.790.73
   Working Capital/Sales(x)7.5918.8418.1930.55-129.86
Efficiency Ratios
   Fixed Capital/Sales(x)1.601.211.161.261.37
   Receivable days60.5044.0863.3567.6364.42
   Inventory Days163.10113.26101.60100.1894.10
   Payable days263.5377.1287.5588.8192.41
Valuation Parameters
   PER(x)0.0026.7822.2539.03207.21
   PCE(x)20.845.807.9011.6019.11
   Price/Book(x)1.040.520.821.141.53
   Yield(%)1.613.992.921.770.67
   EV/Net Sales(x)1.290.600.821.151.66
   EV/Core EBITDA(x)10.906.097.349.9313.28
   EV/EBIT(x)23.3712.8912.8018.6928.69
   EV/CE(x)0.760.510.670.871.11
   M Cap / Sales0.920.360.580.881.31
Growth Ratio
   Net Sales Growth(%)-21.83-0.9910.2111.82-20.77
   Core EBITDA Growth(%)-5.67-13.296.433.42-28.56
   EBIT Growth(%)-6.88-28.5614.9018.73-47.61
   PAT Growth(%)-196.11-49.3627.92299.65-83.69
   EPS Growth(%)-196.11-49.3627.92299.65-83.69
Financial Stability Ratios
   Total Debt/Equity(x)0.450.400.350.360.43
   Current Ratio(x)1.191.121.111.060.99
   Quick Ratio(x)0.450.430.470.570.45
   Interest Cover(x)1.201.331.691.581.14
   Total Debt/Mcap(x)0.430.770.430.320.28

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