Financial Ratios

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE648.408.15 (+1.27 %)
PREV CLOSE ( ) 640.25
OPEN PRICE ( ) 655.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2096
TODAY'S LOW / HIGH ( )646.05 672.60
52 WK LOW / HIGH ( )213 734.2
NSE652.2010.6 (+1.65 %)
PREV CLOSE( ) 641.60
OPEN PRICE ( ) 643.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19694
TODAY'S LOW / HIGH( ) 643.00 675.00
52 WK LOW / HIGH ( )213.05 734.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)46.6920.40-5.7218.3612.06
   CEPS(Rs)62.8336.138.6636.3722.80
   DPS(Rs)1.251.250.001.251.25
   Book NAV/Share(Rs)255.24210.41189.88197.56180.53
   Tax Rate(%)27.2526.41479.764.7141.17
Margin Ratios
   Core EBITDA Margin(%)33.8220.8713.1227.1831.44
   EBIT Margin(%)27.5414.812.7014.8716.01
   Pre Tax Margin(%)27.3914.401.1713.1314.74
   PAT Margin (%)19.9210.60-4.4512.518.67
   Cash Profit Margin (%)26.8118.766.7424.7816.39
Performance Ratios
   ROA(%)16.928.59-2.447.935.76
   ROE(%)20.0810.22-2.979.736.89
   ROCE(%)27.3813.361.5910.0911.38
   Asset Turnover(x)0.850.810.550.630.66
   Sales/Fixed Asset(x)1.180.990.650.760.86
   Working Capital/Sales(x)4.518.425.35138.0920.27
Efficiency Ratios
   Fixed Capital/Sales(x)0.851.011.551.321.17
   Receivable days23.7124.5524.9423.1031.58
   Inventory Days15.8014.1717.9614.9310.86
   Payable days125.1586.85147.02142.43279.91
Valuation Parameters
   PER(x)4.8112.280.005.0711.74
   PCE(x)3.576.9314.492.566.21
   Price/Book(x)0.881.190.660.470.78
   Yield(%)0.560.500.001.340.88
   EV/Net Sales(x)0.951.301.130.831.17
   EV/Core EBITDA(x)2.675.658.152.883.46
   EV/EBIT(x)3.448.7741.885.577.33
   EV/CE(x)0.731.010.640.500.73
   M Cap / Sales0.961.300.980.631.02
Growth Ratio
   Net Sales Growth(%)22.0150.21-11.595.807.62
   Core EBITDA Growth(%)88.38149.05-57.23-10.3718.54
   EBIT Growth(%)127.08724.85-83.93-1.73-28.50
   PAT Growth(%)129.62458.71-131.4252.72-34.23
   EPS Growth(%)128.83456.85-131.1452.24-34.51
Financial Stability Ratios
   Total Debt/Equity(x)0.000.020.120.150.14
   Current Ratio(x)2.101.571.811.021.12
   Quick Ratio(x)1.851.361.590.911.02
   Interest Cover(x)179.9335.931.768.5612.58
   Total Debt/Mcap(x)0.020.170.330.17

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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.