Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of CHEMFAB ALK.. For more details, see the CHEMFAB ALK. quarterly results and CHEMFAB ALK. share price.
1 Day | % | -5.4 |
No. of shares | m | 9.17 |
1 Week | % | -18.4 |
1 Month | % | -14.2 |
1 Year | % | 199.9 |
52 week H/L | Rs | 360.0/83.1 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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CHEMFAB ALK. EQUITY SHARE DATA | |||||||
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High | Rs | 108 | 92 | 122 | 106 | 360 | |
Low | Rs | 64 | 52 | 61 | 64 | 75 | |
Sales per share (Unadj.) | Rs | 111.6 | 108.5 | 106.5 | 29.9 | 1,700.3 | |
Earnings per share (Unadj.) | Rs | 25.6 | 17.9 | 11.2 | 0.6 | 198.1 | |
Diluted earnings per share | Rs | 25.6 | 17.9 | 11.2 | 0.5 | 15.8 | |
Cash flow per share (Unadj.) | Rs | 32.9 | 24.8 | 22.2 | 5.5 | 376.9 | |
Dividends per share (Unadj.) | Rs | 5.00 | 1.25 | 1.25 | 1.25 | 0.63 | |
Adj. dividends per share | Rs | 5.00 | 1.25 | 1.25 | 0.99 | 0.05 | |
Avg Dividend yield | % | 5.8 | 1.7 | 1.4 | 1.5 | 0.3 | |
Book value per share (Unadj.) | Rs | 115.6 | 132.1 | 141.3 | -10.3 | 2,075.8 | |
Adj. book value per share | Rs | 115.6 | 132.1 | 141.3 | -8.1 | 165.2 | |
Shares outstanding (eoy) | m | 9.17 | 9.17 | 9.17 | 7.28 | 0.73 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.9 | 2.8 | 0.1 | |
Avg P/E ratio | x | 3.4 | 4.0 | 8.2 | 140.2 | 1.1 | |
P/CF ratio (eoy) | x | 2.6 | 2.9 | 4.1 | 15.4 | 0.6 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.6 | -8.3 | 0.1 | |
Dividend payout | % | 19.5 | 7.0 | 11.2 | 206.4 | 0.3 | |
Avg Mkt Cap | Rs m | 788 | 658 | 837 | 619 | 158 | |
Total wages/salary | Rs m | 78 | 90 | 97 | 16 | 143 |
CHEMFAB ALK. INCOME DATA | |||||||
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Net Sales | Rs m | 1,023 | 995 | 976 | 217 | 1,241 | |
Other income | Rs m | 36 | 47 | 50 | 2 | 18 | |
Total revenues | Rs m | 1,059 | 1,042 | 1,026 | 220 | 1,260 | |
Gross profit | Rs m | 379 | 271 | 218 | 67 | 294 | |
Depreciation | Rs m | 67 | 63 | 102 | 36 | 130 | |
Interest | Rs m | 0 | 8 | 7 | 29 | 27 | |
Profit before tax | Rs m | 348 | 248 | 159 | 4 | 155 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 113 | 83 | 56 | 0 | 0 | |
Profit after tax | Rs m | 235 | 164 | 102 | 4 | 155 | |
Gross profit margin | % | 37.0 | 27.3 | 22.3 | 31.0 | 23.7 | |
Effective tax rate | % | 32.6 | 33.6 | 35.5 | 0 | 0 | |
Net profit margin | % | 23.0 | 16.5 | 10.5 | 2.0 | 12.5 |
CHEMFAB ALK. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,000 | 302 | 294 | 76 | 437 | |
Current liabilities | Rs m | 707 | 470 | 425 | 299 | 515 | |
Net working cap to sales | % | 28.7 | -16.9 | -13.4 | -102.4 | -6.3 | |
Current ratio | x | 1.4 | 0.6 | 0.7 | 0.3 | 0.8 | |
Inventory Days | Days | 164 | 244 | 136 | 69 | 59 | |
Debtors Days | Days | 51,156,113 | 38,865,772 | 39,278,229 | 10,361,454 | 25,122,123 | |
Net fixed assets | Rs m | 877 | 1,907 | 1,578 | 624 | 1,956 | |
Share capital | Rs m | 46 | 46 | 46 | 99 | 103 | |
"Free" reserves | Rs m | 1,014 | 1,165 | 1,250 | -174 | 1,412 | |
Net worth | Rs m | 1,060 | 1,211 | 1,296 | -75 | 1,515 | |
Long term debt | Rs m | 0 | 0 | 0 | 476 | 205 | |
Total assets | Rs m | 1,877 | 2,209 | 1,872 | 700 | 2,393 | |
Interest coverage | x | 0 | 30.7 | 23.3 | 1.2 | 6.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | -6.4 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | |
Return on assets | % | 12.5 | 7.8 | 5.8 | 4.8 | 7.6 | |
Return on equity | % | 22.2 | 13.6 | 7.9 | -5.9 | 10.2 | |
Return on capital | % | 32.9 | 21.1 | 12.8 | 8.4 | 10.6 | |
Exports to sales | % | 0.7 | 0.4 | 0.9 | 0 | 0.1 | |
Imports to sales | % | 0 | 0.2 | 0.3 | 0.3 | 0 | |
Exports (fob) | Rs m | 7 | 3 | 9 | 0 | 1 | |
Imports (cif) | Rs m | 0 | 2 | 3 | 1 | 0 | |
Fx inflow | Rs m | 17 | 8 | 16 | 0 | 5 | |
Fx outflow | Rs m | 7 | 313 | 19 | 1 | 5 | |
Net fx | Rs m | 10 | -305 | -3 | -1 | 0 |
CHEMFAB ALK. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 311 | 163 | 200 | -7 | 379 | |
From Investments | Rs m | -237 | -613 | -130 | -9 | -87 | |
From Financial Activity | Rs m | -53 | 241 | -20 | 1 | -302 | |
Net Cashflow | Rs m | 21 | -209 | 51 | -15 | 4 |
Share Holding
Shareholding as on Mar 2017
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Company Information
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CHM: Suresh Krishnamurthi Rao | COMP SEC: G Somasundaram | YEAR OF INC: 1983 | BSE CODE: 506894 | FV (Rs): 5 | DIV YIELD (%): 0.0 |
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