Financial Ratios

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE859.40-0.85 (-0.1 %)
PREV CLOSE ( ) 860.25
OPEN PRICE ( ) 877.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276
TODAY'S LOW / HIGH ( )842.80 877.50
52 WK LOW / HIGH ( )502 1229.5
NSE863.852.9 (+0.34 %)
PREV CLOSE( ) 860.95
OPEN PRICE ( ) 855.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8378
TODAY'S LOW / HIGH( ) 845.70 871.70
52 WK LOW / HIGH ( )500.45 1230
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)21.0846.6920.40-5.7218.36
   CEPS(Rs)36.4462.8336.138.6636.37
   DPS(Rs)1.251.251.250.001.25
   Book NAV/Share(Rs)274.97255.24210.41189.88197.56
   Tax Rate(%)29.6527.2526.41479.764.71
Margin Ratios
   Core EBITDA Margin(%)17.5933.8220.8713.1227.18
   EBIT Margin(%)13.4027.5414.812.7014.87
   Pre Tax Margin(%)12.9827.3914.401.1713.13
   PAT Margin (%)9.1319.9210.60-4.4512.51
   Cash Profit Margin (%)15.7926.8118.766.7424.78
Performance Ratios
   ROA(%)6.2116.928.59-2.447.93
   ROE(%)7.9620.0810.22-2.979.73
   ROCE(%)11.3627.3813.361.5910.09
   Asset Turnover(x)0.680.850.810.550.63
   Sales/Fixed Asset(x)1.121.180.990.650.76
   Working Capital/Sales(x)-123.114.518.425.35138.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.890.851.011.551.32
   Receivable days23.8823.7124.5524.9423.10
   Inventory Days18.0015.8014.1717.9614.93
   Payable days101.90125.1586.85147.02142.43
Valuation Parameters
   PER(x)30.764.8112.280.005.07
   PCE(x)17.803.576.9314.492.56
   Price/Book(x)2.360.881.190.660.47
   Yield(%)0.190.560.500.001.34
   EV/Net Sales(x)2.800.951.301.130.83
   EV/Core EBITDA(x)13.932.675.658.152.88
   EV/EBIT(x)20.843.448.7741.885.57
   EV/CE(x)2.230.871.010.690.50
   M Cap / Sales2.820.961.300.980.63
Growth Ratio
   Net Sales Growth(%)-1.2322.0150.21-11.595.80
   Core EBITDA Growth(%)-44.1088.38149.05-57.23-10.37
   EBIT Growth(%)-51.94127.08724.85-83.93-1.73
   PAT Growth(%)-54.71129.62458.71-131.4252.72
   EPS Growth(%)-54.86128.83456.85-131.1452.24
Financial Stability Ratios
   Total Debt/Equity(x)0.050.000.020.120.15
   Current Ratio(x)0.982.101.571.811.02
   Quick Ratio(x)0.841.851.361.590.91
   Interest Cover(x)32.20179.9335.931.768.56
   Total Debt/Mcap(x)0.020.020.170.33

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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.