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Chemfab Alkalis Ltd

Chemfab Alkalis Ltd

CHEMFAB.BO
Chemfab Alkalis LtdIN flagBombay Stock Exchange
365.30
INR
-6.35
- -
5.25BMarket Cap

Total Valuation

Chemfab Alkalis Ltd carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25B
Enterprise Value5.34B

Share Statistics

Chemfab Alkalis Ltd currently has 14.37M shares outstanding.

Shares Outstanding14.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 29.41.

PE RatioN/A
PS Ratio1.36
PB Ratio29.41
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chemfab Alkalis Ltd trades at an EV/EBITDA multiple of 833.70 and an EV/FCF ratio of 4.05. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 833.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA833.70
EV / EBIT833.70
EV / FCF4.05

Financial Position

Chemfab Alkalis Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.50, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.13
Debt / Equity33.50
Debt / EBITDA-104.70
Interest Coverage-0.16

Financial Efficiency

Return on Equity (ROE)-23.85
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.11

Taxes

Over the trailing twelve months, Chemfab Alkalis Ltd has paid 32.26M in income taxes, reflecting an effective tax rate of 106.23.

Income Tax32.26M
Effective Tax Rate106.23

Stock Price Statistics

Chemfab Alkalis Ltd's stock has declined approximately -54.53923% over the past 52 weeks. The 50-day moving average sits at 398.09, while the 200-day moving average is 445.18.

Beta (5Y)N/A
52-Week Price Change-54.53923%
50-Day Moving Average398.09
200-Day Moving Average445.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chemfab Alkalis Ltd generated 3.11B in revenue and converted that into -34.26M in net income, yielding earnings per share of -2.39. EBITDA reached -12.01M, while operating income came in at -12.01M.

Revenue3.11B
Gross Profit957.46M
Operating Income-12.01M
Pretax Income-2.00M
Net Income-34.26M
EBITDA-12.01M
EBIT-12.01M
Earnings Per Share (EPS)-2.39

Balance Sheet

Chemfab Alkalis Ltd holds 147.00M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 143.74M, with working capital of 138.47M providing operational flexibility.

Cash & Cash Equivalents147.00M
Total Debt1.26B
Net Debt1.23B
Equity (Book Value)143.74M
Book Value Per Share10.02
Working Capital138.47M

Margins

Chemfab Alkalis Ltd operates with a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of -1.10 provide insight into operational efficiency.

Gross Margin30.78
Operating Margin-0.39
Pretax Margin-0.06
Profit Margin-1.10
EBITDA Margin-0.39

Scores

Chemfab Alkalis Ltd posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82