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Alkali Metals Ltd

Updated on July 11, 2019

Stock/Share Code - ALKALI

Alkali Metals is engaged in the business activities of manufacture of bulk drug, intermediaries, such as organic and inorganic chemical, and fine chemicals. The Company's products include Sodium Derivatives, Pyridine Derivatives and Fine Chemicals.

Below is the details of ALKALI Alkali Metals Ltd

Market Cap₹46.52 Cr.
Current Price ₹38.9 as on 17 Jul 19
52 Week High / Low Price₹83 / ₹35.25
Face Value₹10
Stock P/E27.53
Book Value₹51.11
Dividend Yield2.19 %
ROCE5.47 %
ROE2.65 %
Sales Growth (3yrs)-1.31 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.89 times its book value Company has been maintaining a healthy dividend payout of 92.40%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 1.22% over past five years. Company has a low return on equity of 2.78% for last 3 years. Promoters have pledged 30.04% of their holding

Alkali Metals Ltd Price Chart

Alkali Metals Ltd Price Chart

Alkali Metals Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,229.25 69.92 ₹65,511.42 Cr. 0.47 ₹235.14 Cr. 0.13 10.34 1638.93 37.64
2. Godrej Inds. ₹4 31.89 ₹16,541.7 Cr. 0.36 ₹297.41 Cr. 58.75 48.26 2971.78 9.33
3. Aarti Inds. ₹502.05 34.52 ₹16,199.67 Cr. 0.05 ₹124.45 Cr. 46.93 17.69 1211.44 16.30
4. Tata Chemicals ₹610.45 14.68 ₹16,077.9 Cr. 3.49 ₹408.71 Cr. -71.98 8.00 2759.39 11.38
5. Castrol India ₹131 20.46 ₹14,559.88 Cr. 3.40 ₹185 Cr. 1.76 5.30 976.20 100.60
6. Guj Fluorochem ₹925.2 8.77 ₹11,558.73 Cr. 0.33 ₹579.55 Cr. 862.01 38.03 1368.85 7.94
7. Solar Inds. ₹7.15 40.68 ₹10,643.44 Cr. 0.51 ₹71.55 Cr. 8.61 16.97 672.95 24.72
8. Alkali Metals 27.53 ₹46.52 Cr. 2.19 ₹0.9 Cr. 83.67 -5.19 21.01 5.47

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Alkali Metals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales13.7813.5315.3715.3914.4914.2514.0222.1616.2115.7218.6121.01
YOY Sales Growth %-2.96%-25.98%-24.84%-24.22%5.15%5.32%-8.78%43.99%11.87%10.32%32.74%-5.19%
Expenses12.1012.0612.7614.3112.8212.6612.3820.6614.3913.9617.0818.71
Material Cost %49.64%48.41%47.1%48.8%52.66%53.12%41.44%56.99%49.54%46.82%49.33%46.12%
Employee Cost %13.93%13.3%11.97%14.68%12.97%13.19%14.34%13.18%12.83%12.72%12.47%14.47%
Operating Profit1.681.472.611.081.671.591.641.501.821.761.532.30
OPM %12.19%10.86%16.98%7.02%11.53%11.16%11.70%6.77%11.23%11.20%8.22%10.95%
Other Income0.060.170.02-0.010.030.030.230.610.150.070.070.11
Interest0.610.660.821.040.650.570.560.740.780.570.690.67
Depreciation0.910.910.910.850.790.880.880.930.850.860.860.84
Profit before tax0.220.070.90-0.820.260.170.430.440.340.400.050.90
Tax %0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit0.230.060.89-0.820.260.170.440.440.340.400.050.90
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales60.0161.7763.7857.2165.6059.2661.9266.0468.4473.2861.1265.7871.55
Sales Growth %-8.56%2.93%3.25%-10.3%14.67%-9.66%4.49%6.65%3.63%7.07%-16.59%7.62%%
Expenses48.1149.2451.5045.1157.9167.1055.7263.5659.0163.3554.2859.3864.14
Material Cost %49.36%50.3%50.03%42.27%44.13%66.33%46.32%52.71%49.8%52.69%44.83%49.74%%
Manufacturing Cost %14.45%14.46%15.41%17.36%19.88%22.43%22.16%23.77%18.34%15.86%16.52%16.28%%
Employee Cost %7.08%8.18%8.2%8.51%10.63%12.22%10.98%8.6%9.38%10.06%12.81%13.21%%
Other Cost %11.66%11.35%9.36%12.48%13.64%12.25%10.53%11.18%8.68%7.86%14.66%11.04%%
Operating Profit11.9012.5312.2812.107.69-7.846.202.489.439.936.846.407.41
OPM %19.83%20.28%19.25%21.15%11.72%-13.23%10.01%3.76%13.78%13.55%11.19%9.73%10.36%
Other Income0.270.040.980.380.391.710.791.36-0.350.250.120.900.40
Interest2.031.771.531.022.493.853.123.494.503.442.962.522.71
Depreciation1.691.821.851.922.613.133.483.524.273.753.623.483.41
Profit before tax8.458.989.889.542.98-13.110.39-3.170.312.990.381.301.69
Tax %10.06%11.69%11.13%31.45%-4.70%-24.71%-1,120.51%38.17%6.45%24.41%7.89%0.00%
Net Profit7.607.938.786.543.12-16.354.76-1.960.282.260.351.311.69
EPS in Rs7.955.752.740.004.510.000.281.970.351.28
Dividend Payout %35.70%35.01%46.38%62.26%65.26%-6.23%21.39%-0.00%0.00%54.05%145.43%77.71%

Compounded Sales Growth

  • 10 Years:: 0.63%
  • 5 Years:: 1.22%
  • 3 Years:: -1.31%
  • TTM:: 10.21%

Compounded Profit Growth

  • 10 Years:: -16.23%
  • 5 Years:: -22.28%
  • 3 Years:: 5.49%
  • TTM:: 29.01%

Return on Equity

  • 10 Years:: 1.78%
  • 5 Years:: 1.34%
  • 3 Years:: 2.78%
  • Last Year:: 2.65%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital6.036.9410.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.18
Equity Capital6.036.9410.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.18
Reserves23.3627.1454.1755.7156.4738.9442.5140.5539.1939.9740.3441.2041.85
Borrowings20.3225.5512.9020.4837.2036.0532.7835.8732.7521.6921.4418.0818.03
Other Liabilities6.427.7611.7316.1714.7217.9515.5714.7512.4715.1417.5519.4620.92
Trade Payables2.735.043.996.65.6110.3812.2912.7810.4512.3613.7314.7715.94
Total Liabilities56.1367.3988.98102.54118.57103.12101.04101.3594.5986.9889.5188.9290.98
Fixed Assets27.5228.3027.1546.7048.5760.4857.0061.0657.0053.7149.8446.8244.75
Gross Block35.8638.4539.1260.5965.0180.0280.0187.5583.784.18382.54
Accumulated Depreciation8.3410.1511.9713.8916.4419.5423.0126.4926.730.3833.1635.72
CWIP0.003.4014.852.269.351.243.490.000.360.461.561.553.11
Investments0.000.009.199.191.690.000.000.000.000.000.000.000.00
Other Assets28.6135.6937.7944.3958.9641.4040.5540.2937.2332.8138.1140.5543.12
Inventories12.413.0910.8611.0225.5712.5114.5113.2916.4512.618.9117.222.64
Trade receivables8.2112.114.413.2611.2411.3513.7213.528.5611.310.2814.110.74
Cash Equivalents0.130.041.374.861.771.011.221.593.111.031.120.791.1
Loans n Advances7.879.567.8612.6114.4112.298.487.466.494.617.267.930.61
Total Assets56.1367.3988.98102.54118.57103.12101.04101.3594.5986.9889.5188.9290.98

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity8.685.9239.285.35-10.908.666.631.189.168.284.194.50
Profit from operations12.0412.5312.8212.458.55-7.37.424.268.9610.137.117.43
Working Capital Changes-2.51-5.5627.55-4.09-19.619.212.360.114.722.65-2.64-3.19
Taxes paid-0.85-1.05-1.09-3.010.15-3.25-3.15-3.19-4.52-4.5-0.280.26
Cash from Investing Activity-5.50-4.41-23.57-8.73-3.89-4.06-2.02-3.08-2.11-0.44-0.97-0.41
Fixed Assets Purchased-5.63-3.57-12.28-9.11-11.52-6.98-2.3-6.19-2.46-0.59-1.18-0.49
Fixed Assets Sold0.020.020.1000.050.053.010.130.030.040
Investments purchased00-9.19000000000
Investments sold00007.51.69000000
Cash from Financing Activity-3.19-1.60-14.386.8711.70-5.36-4.402.27-5.53-9.92-3.26-4.06
Proceeds from Borrowings1.943.4207.5716.56000000.290
Repayment of Borrowings00-13.100-1.51-3.2200-8.080-0.83
Interest Paid-2.72-1.77-1.28-0.7-2.49-3.850000-2.96-2.52
Dividends Paid-2.03-2.7800-2.040-1.02-1.030-1.22-0.49-0.61
Net Cash Flow-0.01-0.091.333.49-3.09-0.760.210.371.52-2.08-0.050.03

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %22.50%19.66%16.72%12.91%5.75%-10.60%4.11%0.36%6.97%8.35%5.05%5.47%
Debtor Days49.9471.5082.4184.6062.5469.9180.8874.7245.6556.2861.3978.24
Inventory Turnover5.884.855.335.233.593.114.584.754.605.053.883.64

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