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Alkali Metals Ltd

Updated on July 8, 2020

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₹43.57 Cr.
Current Price ₹44.9 as on 14 Jul 20
52 Week High / Low Price₹59 / ₹20.65
Face Value₹10
Stock P/E9.88
Book Value₹51.58
Dividend Yield2.80 %
ROCE6.31 %
ROE3.27 %
Sales Growth (3yrs)-0.79 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.83 times its book value Company has been maintaining a healthy dividend payout of 98.47%
Cons: The company has delivered a poor growth of 1.62% over past five years. Tax rate seems low Company has a low return on equity of 2.37% 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. ₹1,380.6 61.05 ₹74,612.9 Cr. 0.48 ₹341.78 Cr. 53.75 4.26 1926.59 34.86
2. Aarti Inds. ₹1,350.45 31.74 ₹17,007.9 Cr. 0.56 ₹110.35 Cr. -11.90 -5.69 1076.15 18.47
3. Sumitomo Chemi. ₹271.1 78.32 ₹12,975.29 Cr. 0.00 ₹0.68 Cr. 1297.85 21.03 523.02 26.02
4. Castrol India ₹288.35 13.81 ₹11,429.31 Cr. 4.76 ₹271.3 Cr. 28.03 -2.09 1011.80 100.60
5. Godrej Inds. ₹3 19.25 ₹10,721.49 Cr. 0.36 ₹25.9 Cr. -86.39 6.36 3120.67 13.23
6. Vinati Organics ₹973.9 30.58 ₹10,448.82 Cr. 0.49 ₹66.82 Cr. -5.46 -21.31 238.47 45.83
7. Solar Inds. ₹8.15 27.94 ₹8,074.43 Cr. 0.78 ₹61.98 Cr. -9.58 -14.08 561.10 26.50
8. Alkali Metals 9.88 ₹43.57 Cr. 2.80 ₹1.46 Cr. 2820.00 12.14 20.87 6.31

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -151414142216161921211721
YOY Sales Growth %-24.22%5.15%5.32%-8.78%43.99%11.87%10.32%32.74%-5.19%31.77%8.65%12.14%
Expenses -141313122114141719181618
Material Cost %48.80%52.66%53.12%41.44%56.99%49.54%46.82%49.33%46.12%50.09%46.96%47.96%
Employee Cost %14.68%12.97%13.19%14.34%13.18%12.83%12.72%12.47%14.47%10.21%14.58%11.26%
Operating Profit122222222313
OPM %7%12%11%12%7%11%11%8%11%15%9%14%
Other Income-000010000000
Interest111111111111
Depreciation111111111111
Profit before tax-100000001201
Tax %-0%0%0%0%0%0%0%0%0%-8%0%0%
Net Profit-100000001201
EPS in Rs-0.810.260.170.430.590.340.390.051.071.820.101.49
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -62645766596266687361657280
Sales Growth %2.93%3.25%-10.30%14.67%-9.66%4.49%6.65%3.63%7.07%-16.59%6.23%10.21%
Expenses -49524558675664596354586471
Material Cost %50.30%50.03%42.27%44.13%66.33%46.32%52.71%49.80%52.69%44.83%49.79%47.89%
Manufacturing Cost %14.46%15.41%17.36%19.88%22.43%22.16%23.77%18.34%15.86%16.52%16.49%19.56%
Employee Cost %8.19%8.40%9.07%10.62%12.22%10.98%8.60%9.38%10.06%12.81%13.45%13.19%
Other Cost %6.77%6.90%10.16%13.64%12.25%10.53%11.16%8.71%7.85%14.64%9.80%8.99%
Operating Profit1312128-86291077710
OPM %20%19%21%12%-13%10%4%14%14%11%10%10%12%
Other Income0100211-000000
Interest2212433433332
Depreciation2223334444333
Profit before tax910103-130-3030124
Tax %12%11%31%-5%-25%-1,121%38%6%24%8%0%0%
Net Profit8973-165-2020124
EPS in Rs7.955.752.740.004.510.000.281.970.351.281.664.48
Dividend Payout %35%46%62%65%-6%21%-0%0%54%145%78%72%

Compounded Sales Growth

  • 10 Years:: 1.16%
  • 5 Years:: 1.62%
  • 3 Years:: -0.79%
  • TTM:: 10.48%

Compounded Profit Growth

  • 10 Years:: -15.22%
  • 5 Years:: 23.37%
  • 3 Years:: -9.23%
  • TTM:: 244.53%

Return on Equity

  • 10 Years:: -8.84%
  • 5 Years:: 0.99%
  • 3 Years:: -13.79%
  • 1 Year:: -6.35%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -7101010101010101010101010
Equity Capital6.9410.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.18
Reserves27545656394341394040414242
Borrowings26132037363336332221181818
Other Liabilities -8121615181615121518192118
Trade Payables5.043.996.605.6110.3812.2912.7810.4512.3613.7314.7715.9412.07
Advance from Customers0.000.090.170.000.000.330.360.190.311.071.821.60
Other liability items2.727.659.409.117.572.951.611.832.472.752.873.226.13
Total Liabilities6789103119103101101958790899189
Fixed Assets -28274749605761575450474545
Gross Block383961658080888484838384
Accumulated Depreciation101214162023262730333639
CWIP31529130002233
Investments0992000000000
Other Assets -36384459414140373338414341
Inventories13.0910.8611.0225.5712.5114.5113.2916.4512.6018.9117.2022.6422.00
Trade receivables12.1014.4013.2611.2411.3513.7213.528.5611.3010.2814.1010.749.88
Cash Equivalents0.041.374.861.771.011.221.593.111.031.120.791.100.81
Loans n Advances9.567.8612.6114.4112.298.487.466.494.617.267.938.000.61
Other asset items0.903.302.645.974.242.624.432.623.270.540.530.637.49
Total Assets6789103119103101101958790899189

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -6395-1197198447
Profit from operations12.5312.8212.458.55-7.307.424.268.9610.137.117.437.90
Receivables-8.02-0.25-3.61-2.86-1.59-2.370.054.95-2.811.02-3.823.36
Inventory-0.692.23-0.16-14.5513.06-1.991.21-3.153.84-6.311.71-5.44
Payables2.80-0.79-0.32-2.417.481.910.49-2.331.910.000.000.00
Loans Advances0.350.090.000.220.26-0.79-1.331.040.68-0.07-0.31-0.40
Operating borrowings0.000.000.000.000.002.440.000.000.000.000.000.00
Interest paid0.000.000.000.000.00-3.12-3.19-4.50-3.440.000.000.00
Direct taxes-1.05-1.09-3.010.15-3.25-0.030.00-0.02-1.07-0.280.260.11
Other operating items0.0026.270.000.000.003.16-0.314.21-0.972.72-0.781.37
Cash from Investing Activity --4-24-9-4-4-2-3-2-0-1-0-3
Fixed assets purchased-3.57-12.28-9.11-11.52-6.98-2.30-6.19-2.46-0.59-1.18-0.49-2.91
Fixed assets sold0.020.100.000.000.050.053.010.130.030.040.000.00
Investments purchased0.00-9.190.000.000.000.000.000.000.000.000.000.00
Investments sold0.000.000.007.501.690.000.000.000.000.000.000.00
Interest received0.040.200.380.131.840.230.100.120.120.160.090.10
Other investing items-0.90-2.400.000.00-0.660.000.000.100.000.000.000.00
Cash from Financing Activity --2-14712-5-42-6-10-3-4-4
Proceeds from borrowings3.420.007.5716.560.000.000.000.000.000.290.000.00
Repayment of borrowings0.00-13.100.000.00-1.51-3.220.000.00-8.080.00-0.83-0.05
Interest paid fin-1.77-1.28-0.70-2.49-3.850.000.000.000.00-2.96-2.52-2.71
Dividends paid-2.780.000.00-2.040.00-1.02-1.030.00-1.22-0.49-0.61-1.23
Other financing items-0.470.000.00-0.330.00-0.163.30-5.53-0.62-0.10-0.10-0.10
Net Cash Flow-013-3-1002-2-000

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %20%17%13%6%-11%4%0%7%8%5%5%6%
Debtor Days728285637081754656617955
Inventory Turnover4.855.335.233.593.114.584.754.605.053.883.603.59

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.