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Fundamental Analysis of Chemfab Alkalis (CHEMFAB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share255.21
EV/EBITDA2.84
Market Cap (Cr)478.44
Enterprise Value (Cr)478.44
Piotroski F-Score5.00
Altman Z Score7.18
Graham No512.09
Price/ Graham 0.658
Peter Lynch Ratio230.68
Sloan Ratio0.157
Peter Lynch Fair value722.89
Price/ Peter Lynch FV0.466
TSR Fair value511.12
Key Financial ratios of CHEMFAB
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    4.96 -94.99 % 7.38    
Price to Book    0.887 -90.71 % 1.88 0    
Price to Sales    0.967 -25.81 % 1.44    
Earning Per Share    45.61 1702.77 % 45.67 10.76    
Return On Equity    17.87 85.25 % 25.66 0    
Return On Asset    15.67 91.97 % 21.85 0    
Net Profit Margin    19.49 84.11 % 19.49 20.82    
Operating Profit Margin    0 0 % 28.19 26.02    
EBITDA Margin    33.98 48.08 % 33.99 35.51    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    2.71 49.08 % 0    
Quick Ratio    2.34 47.76 % 0    
View Historitcal ratios of Chemfab Alkalis Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 92.19
Tsr Stability Index - Excellent Score of 95.00
Stock Returns is greater than Nifty by 69.48 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 6.68 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.601
Price to Earning Ratio is 6.73 and EV to EBITDA is 3.87 suggesting company is undervalued.
Earning Yield of 14.84 %
Company is Debt Free
YoY Net Margin Jump by 84.11%
During the past twelve months, the company has given a strong Return On Equity of 25.66%
During the past twelve months, the company has given a strong Return On Asset of 21.85%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Piotroski F Score - Stable Value of 5.0
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Good Net Margin of 19.49% is achieved by the company
Risky View
Very Low Dividend Yield of 0.390 %
Operating Cash Flow decreasing for last 3 year
Interest Coverage of 0
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned73.40 %
Institution Owned0.400 %
Public/Others26.20 %
Outstanding Shares1.42 Cr
Floating Shares0.313 Cr
Floating / Outstanding22.02%
Book Value/Share255.21
Face value10.00
Share Holding
Annual Key Income Statement of CHEMFAB
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 64.58 28.75 124.63 %
Net Income 64.58 28.75 124.63 %
Operating Income 0 33.40 100.00 %
Total Revenue 331.36 271.59 22.01 %
Operating Expense 244.07 238.19 2.47 %
Interest Expense 0.240 1.01 76.24 %
Tax Expense 24.86 10.36 139.96 %
Income Before tax 89.44 39.10 128.75 %
Gross Profit 0 101.99 100.00 %
Dividend Paid 0 -0.0176 100.00 %
   
Quarterly Key Income Statement of CHEMFAB
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 15.26 14.94 2.14 %
Net Income 15.26 14.94 2.14 %
Operating Income 19.07 19.00 0.368 %
Total Revenue 73.30 83.94 12.68 %
Operating Expense 48.77 59.22 17.65 %
Interest Expense 0.0400 0.050 20.00 %
Tax Expense 5.26 6.23 15.57 %
Income Before tax 20.52 21.17 3.07 %
Gross Profit 0 41.94 100.00 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 14.18 14.13 0.354 %
Current Liabilities 45.90 50.71 9.49 %
Total Liabilities 50.75 54.18 6.33 %
Current Assets 124.43 92.21 34.94 %
Total Assets 412.10 352.18 17.01 %
Working capital 78.53 41.50 89.23 %
Accounts Payable 27.69 20.20 37.08 %
Inventory 16.94 11.84 43.07 %
Net Receivable 21.73 21.44 1.35 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 45.61 36.06 26.48 %
Cash From Investment Activity 0 -21.03 100.00 %
Cash From Financial Activity 0 -24.57 100.00 %
Cash Operational Activity 0 54.91 100.00 %
Net Cash Flow 0 9.31 100.00 %
NetIncome 64.58 28.75 124.63 %
Capital Expenditure 0 20.20 100.00 %
Change To Inventory 0 -2.55 100.00 %
   



   About Chemfab Alkalis Limited
Chemfab Alkalis Limited manufactures and sells inorganic chemicals in India and internationally. It operates through Chemicals and Related Products/Services; and PVC-O Pipes segments. It offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor products, as well as industrial grade and edible salt products. The company was formerly known as Teamec Chlorates Limited and changed its name to Chemfab Alkalis Limited in July 2017. Chemfab Alkalis Limited was founded in 1985 and is based in Chennai, India.

Address : TEAM House, Chennai, India, 600048

URL : https://chemfabalkalis.com
Financial Ratios Overview

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