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Alkali Metals Ltd.
Chemicals₹76.00
24 Jul, 4:01 PM
CMP₹76.00
Mkt Cap₹81 Cr
P/E76.55
P/B1.89
ROE-12.31%
52W High₹107.24
52W Low₹47.50
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Stock DNA
Key Ratios
P/E Ratio
76.55
P/B Ratio
1.89
EV/EBITDA
14.02
Price/Sales
0.91
Dividend Yield (%)
1.25
EPS (TTM ₹)
1.04
Book Value (₹)
42.44
ROE (%)
-12.31
ROCE (%)
-8.63
ROA (%)
-6.05
EBITDA Margin (%)
-0.91
Net Profit Margin (%)
-7.04
Debt/Equity
0.42
Current Ratio
1.02
Interest Coverage
-2.35
Asset Turnover
0.86
Working Capital/Sales
88.99
Core EBITDA Growth (%)
-91.01
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5537.7 | 9101.59 | 8823.27 | 8285.59 | 8233 |
| Net Sales | 5537.7 | 9101.59 | 8823.27 | 8285.59 | 8233 |
| Total Income | 5556.75 | 9130.68 | 8937.13 | 8368.12 | 8389.7 |
| Total Expenditure | 4931.2 | 7963.24 | 7855.17 | 7456.25 | 8307.74 |
| Operating Profit | 625.55 | 1167.44 | 1081.96 | 911.87 | 81.96 |
| Depreciation | 334.88 | 385.87 | 429.3 | 459.86 | 414.51 |
| Exceptional Items | -14.47 | -15.03 | -9.41 | -40.81 | -230.83 |
| Profit Before Tax | 22.03 | 503.41 | 376.65 | 155.16 | -803.5 |
| Tax | 142.73 | 155.33 | 85.37 | 42.28 | -223.52 |
| Profit After Tax (PAT) | -120.7 | 348.08 | 291.28 | 112.88 | -579.98 |
| EPS (₹) | -0.9 | 3.46 | 2.86 | 1.11 | -5.7 |
| Dividend Payout % | 8 | 20 | 20 | 10 | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1018.25 | 1018.25 | 1018.25 | 1018.25 | 1018.25 |
| Reserves | 3918.7 | 4190.02 | 4268.46 | 4116.32 | 3434.23 |
| Shareholders Funds | 4936.95 | 5208.27 | 5286.71 | 5134.57 | 4452.48 |
| Total Debt | 2191.33 | 1725.41 | 1858.28 | 1819.84 | 1817.99 |
| Total Liabilities | 9372.89 | 9491.97 | 10027.92 | 10414.8 | 8771.11 |
| Total Assets | 9372.89 | 9491.97 | 10027.92 | 10414.8 | 8771.11 |
| Book Value / Share | 47.6659 | 50.3305 | 51.1008 | 49.606700000000004 | 42.908 |
| Assets | 9372.89 | 9491.97 | 10027.92 | 10414.8 | 8771.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 131.69 | 1119.45 | 1118.96 | 628.95 | 543.75 |
| Investing Activities | -351.7 | -284.39 | -313.98 | -163.58 | -74.66 |
| Financing Activities | 7.08 | -681.93 | -896.06 | -571.34 | -468.77 |
| Net Cash Flow | -212.93 | 153.13 | -91.08 | -105.97 | 0.32 |
ALKALI
₹76.00
+0%