Chemfab Alkalis Ltd
CHEMFAB
Chemicals
₹ 819.80
Price
₹ 1,179
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
9.43 / 25
Performance
25 / 25
Valuation
4.1 / 20
Growth
7.0 / 30
Profitability
45.52 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 50.12 | 45.81 | 111.55 | 60.39 | 32.97 | 59.25 | 53.30 | 53.78 |
| Adj Cash EBITDA Margin | 15.01 | 13.98 | 33.76 | 22.83 | 18.80 | 28.04 | 27.52 | 31.43 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.75 | 0.97 | 0.97 | 1.30 | 1.01 | 0.83 | 0.98 |
| Adj Cash EPS | - | 8.57 | 40.97 | 18.90 | -0.43 | 16.66 | -4.04 | - |
| Adj Cash PAT | - | 11.85 | 58.60 | 26.90 | -0.48 | 22.71 | -5.37 | 24.74 |
| Adj Cash PAT To PAT | - | 0.44 | 0.94 | 0.92 | 0.06 | 1.02 | -0.99 | 0.97 |
| Adj Cash PE | - | 88.98 | 5.30 | 13.38 | - | 5.75 | 37.85 | - |
| Adj EPS | - | 19.26 | 43.75 | 20.45 | -5.79 | 16.36 | 3.75 | - |
| Adj EV To Cash EBITDA | 22.62 | 21.40 | 2.25 | 5.39 | 5.75 | 3.09 | 4.53 | - |
| Adj EV To EBITDA | 22.62 | 16.07 | 2.18 | 5.20 | 7.46 | 3.11 | 3.76 | - |
| Adj Number Of Shares | 1.44 | 1.42 | 1.42 | 1.41 | 1.41 | 1.39 | 1.39 | - |
| Adj PE | - | 37.64 | 4.98 | 12.36 | - | 5.85 | 12.88 | - |
| Adj Peg | - | - | 0.04 | - | - | 0.02 | - | - |
| Bvps | 263.89 | 272.54 | 254.23 | 211.35 | 189.36 | 198.56 | 180.58 | - |
| Cash Conversion Cycle | 4.00 | -18.00 | -32.00 | -9.00 | -45.00 | -63.00 | -43.00 | 35.00 |
| Cash ROCE | - | -31.71 | 0.78 | 9.25 | -0.35 | -2.74 | -6.62 | 5.22 |
| Cash Roic | - | -37.55 | -0.48 | 8.43 | 1.53 | -3.60 | -7.44 | 4.49 |
| Cash Revenue | 334.00 | 327.74 | 330.38 | 264.49 | 175.36 | 211.28 | 193.66 | 171.12 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 0.97 | 0.97 | 1.03 | 1.00 | 0.95 |
| Dio | 100.00 | 60.00 | 89.00 | 54.00 | 79.00 | 84.00 | 152.00 | - |
| Dpo | 118.00 | 101.00 | 145.00 | 92.00 | 154.00 | 165.00 | 225.00 | - |
| Dso | 23.00 | 24.00 | 24.00 | 29.00 | 31.00 | 17.00 | 31.00 | 35.00 |
| Dividend Yield | 0.17 | 0.19 | 0.60 | 0.48 | - | 1.23 | 0.79 | - |
| EV | 1,134 | 980.38 | 251.27 | 325.39 | 189.57 | 183.21 | 241.21 | - |
| EV To EBITDA | 18.89 | 16.49 | 2.11 | 5.21 | 7.46 | 2.97 | 2.90 | - |
| EV To Fcff | - | - | - | 13.65 | 41.57 | - | - | - |
| Fcfe | - | -103.15 | -9.40 | 2.90 | 0.52 | -9.29 | -29.52 | 11.74 |
| Fcfe Margin | - | -31.47 | -2.85 | 1.10 | 0.30 | -4.40 | -15.24 | 6.86 |
| Fcfe To Adj PAT | - | -3.82 | -0.15 | 0.10 | -0.06 | -0.42 | -5.42 | 0.46 |
| Fcff | - | -126.85 | -1.41 | 23.84 | 4.56 | -10.88 | -20.50 | 11.13 |
| Fcff Margin | - | -38.70 | -0.43 | 9.01 | 2.60 | -5.15 | -10.59 | 6.50 |
| Fcff To NOPAT | - | -5.95 | -0.02 | 0.92 | -0.28 | -0.38 | -0.75 | 0.45 |
| Market Cap | 1,071 | 990.38 | 321.27 | 355.39 | 184.57 | 144.21 | 211.21 | - |
| PB | 2.82 | 2.56 | 0.89 | 1.19 | 0.69 | 0.52 | 0.84 | - |
| PE | - | 37.70 | 4.97 | 12.39 | - | 5.68 | 12.59 | - |
| Peg | - | - | 0.04 | - | - | 0.11 | - | - |
| PS | 3.21 | 3.03 | 0.97 | 1.31 | 1.02 | 0.70 | 1.09 | - |
| ROCE | - | 6.74 | 20.16 | 9.97 | -7.02 | 10.39 | 10.97 | 10.88 |
| ROE | - | 7.23 | 18.98 | 10.30 | -2.96 | 8.46 | 2.24 | 11.36 |
| Roic | - | 6.31 | 21.50 | 9.21 | -5.37 | 9.50 | 9.92 | 10.08 |
| Share Price | 743.55 | 697.45 | 226.25 | 252.05 | 130.90 | 103.75 | 151.95 | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.32 | 83.62 | 81.90 | 76.53 | 82.31 | 86.33 | 79.58 | 79.08 | 73.30 | 83.94 | 76.01 | 98.11 | 88.10 | 77.74 |
| Interest | 1.57 | 1.20 | 1.22 | 0.94 | 0.41 | 0.43 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.12 | 0.07 | 0.09 |
| Expenses - | 78.98 | 71.71 | 71.75 | 68.20 | 69.98 | 71.13 | 68.70 | 63.59 | 48.77 | 59.22 | 50.18 | 62.70 | 68.70 | 55.38 |
| Other Income - | 1.38 | 2.55 | 0.60 | 2.59 | 1.90 | 1.51 | 1.46 | 3.68 | 1.50 | 2.22 | 1.15 | 0.65 | 2.97 | 0.54 |
| Exceptional Items | -9.89 | - | - | - | - | - | - | - | - | - | -3.38 | - | - | - |
| Depreciation | 10.61 | 9.62 | 8.80 | 7.31 | 5.86 | 5.45 | 5.62 | 5.42 | 5.46 | 5.72 | 5.86 | 5.89 | 5.85 | 5.73 |
| Profit Before Tax | -7.35 | 3.64 | 0.73 | 2.67 | 7.96 | 10.83 | 6.66 | 13.70 | 20.53 | 21.17 | 17.70 | 30.05 | 16.45 | 17.08 |
| Tax % | -25.03 | 48.35 | 172.60 | 66.29 | 32.04 | 34.44 | 35.44 | 30.58 | 25.67 | 29.43 | 26.33 | 28.95 | 22.07 | 29.51 |
| Net Profit - | -9.19 | 1.88 | -0.53 | 0.90 | 5.41 | 7.10 | 4.30 | 9.51 | 15.26 | 14.94 | 13.04 | 21.35 | 12.82 | 12.04 |
| Exceptional Items At | -8.00 | - | - | - | - | - | - | - | - | - | -2.00 | - | - | - |
| Profit For PE | -1.00 | 2.00 | -1.00 | 1.00 | 5.00 | 7.00 | 4.00 | 10.00 | 15.00 | 15.00 | 16.00 | 21.00 | 13.00 | 12.00 |
| Profit For EPS | -9.00 | 2.00 | -1.00 | 1.00 | 5.00 | 7.00 | 4.00 | 10.00 | 15.00 | 15.00 | 13.00 | 21.00 | 13.00 | 12.00 |
| EPS In Rs | -6.40 | 1.32 | -0.37 | 0.63 | 3.80 | 4.99 | 3.03 | 6.70 | 10.76 | 10.56 | 9.22 | 15.10 | 9.07 | 8.56 |
| PAT Margin % | -9.95 | 2.25 | -0.65 | 1.18 | 6.57 | 8.22 | 5.40 | 12.03 | 20.82 | 17.80 | 17.16 | 21.76 | 14.55 | 15.49 |
| PBT Margin | -7.96 | 4.35 | 0.89 | 3.49 | 9.67 | 12.54 | 8.37 | 17.32 | 28.01 | 25.22 | 23.29 | 30.63 | 18.67 | 21.97 |
| Tax | 1.84 | 1.76 | 1.26 | 1.77 | 2.55 | 3.73 | 2.36 | 4.19 | 5.27 | 6.23 | 4.66 | 8.70 | 3.63 | 5.04 |
| Yoy Profit Growth % | -121.00 | -74.00 | -112.00 | -91.00 | -65.00 | -52.00 | -72.00 | -55.00 | 19.00 | 24.00 | 1,794 | 598.00 | 210.00 | 879.00 |
| Adj Ebit | 4.11 | 4.84 | 1.95 | 3.61 | 8.37 | 11.26 | 6.72 | 13.75 | 20.57 | 21.22 | 21.12 | 30.17 | 16.52 | 17.17 |
| Adj EBITDA | 14.72 | 14.46 | 10.75 | 10.92 | 14.23 | 16.71 | 12.34 | 19.17 | 26.03 | 26.94 | 26.98 | 36.06 | 22.37 | 22.90 |
| Adj EBITDA Margin | 15.94 | 17.29 | 13.13 | 14.27 | 17.29 | 19.36 | 15.51 | 24.24 | 35.51 | 32.09 | 35.50 | 36.75 | 25.39 | 29.46 |
| Adj Ebit Margin | 4.45 | 5.79 | 2.38 | 4.72 | 10.17 | 13.04 | 8.44 | 17.39 | 28.06 | 25.28 | 27.79 | 30.75 | 18.75 | 22.09 |
| Adj PAT | -21.56 | 1.88 | -0.53 | 0.90 | 5.41 | 7.10 | 4.30 | 9.51 | 15.26 | 14.94 | 10.55 | 21.35 | 12.82 | 12.04 |
| Adj PAT Margin | -23.35 | 2.25 | -0.65 | 1.18 | 6.57 | 8.22 | 5.40 | 12.03 | 20.82 | 17.80 | 13.88 | 21.76 | 14.55 | 15.49 |
| Ebit | 14.00 | 4.84 | 1.95 | 3.61 | 8.37 | 11.26 | 6.72 | 13.75 | 20.57 | 21.22 | 24.50 | 30.17 | 16.52 | 17.17 |
| EBITDA | 24.61 | 14.46 | 10.75 | 10.92 | 14.23 | 16.71 | 12.34 | 19.17 | 26.03 | 26.94 | 30.36 | 36.06 | 22.37 | 22.90 |
| EBITDA Margin | 26.66 | 17.29 | 13.13 | 14.27 | 17.29 | 19.36 | 15.51 | 24.24 | 35.51 | 32.09 | 39.94 | 36.75 | 25.39 | 29.46 |
| Ebit Margin | 15.16 | 5.79 | 2.38 | 4.72 | 10.17 | 13.04 | 8.44 | 17.39 | 28.06 | 25.28 | 32.23 | 30.75 | 18.75 | 22.09 |
| NOPAT | 3.41 | 1.18 | -0.98 | 0.34 | 4.40 | 6.39 | 3.40 | 6.99 | 14.17 | 13.41 | 14.71 | 20.97 | 10.56 | 11.72 |
| NOPAT Margin | 3.69 | 1.41 | -1.20 | 0.44 | 5.35 | 7.40 | 4.27 | 8.84 | 19.33 | 15.98 | 19.35 | 21.37 | 11.99 | 15.08 |
| Operating Profit | 2.73 | 2.29 | 1.35 | 1.02 | 6.47 | 9.75 | 5.26 | 10.07 | 19.07 | 19.00 | 19.97 | 29.52 | 13.55 | 16.63 |
| Operating Profit Margin | 2.96 | 2.74 | 1.65 | 1.33 | 7.86 | 11.29 | 6.61 | 12.73 | 26.02 | 22.64 | 26.27 | 30.09 | 15.38 | 21.39 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 334.00 | 327.00 | 331.00 | 272.00 | 181.00 | 205.00 | 193.00 | 180.00 | 140.00 | 25.00 | 30.00 | 21.00 |
| Interest | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 7.00 | 8.00 |
| Expenses - | 291.00 | 273.00 | 221.00 | 215.00 | 157.00 | 149.00 | 133.00 | 128.00 | 108.00 | 18.00 | 29.00 | 23.00 |
| Other Income - | 7.12 | 6.99 | 5.50 | 5.58 | 1.41 | 2.83 | 4.12 | 2.65 | 2.84 | 0.22 | 3.10 | 3.46 |
| Exceptional Items | -9.89 | 1.55 | -3.35 | 0.12 | 0.01 | -2.93 | -19.02 | 0.97 | -0.50 | -0.01 | - | - |
| Depreciation | 36.00 | 22.00 | 23.00 | 22.00 | 20.00 | 25.00 | 15.00 | 12.00 | 13.00 | 4.00 | 4.00 | 3.00 |
| Profit Before Tax | - | 39.00 | 89.00 | 39.00 | 2.00 | 27.00 | 28.00 | 40.00 | 16.00 | - | -7.00 | -10.00 |
| Tax % | - | 33.33 | 26.97 | 25.64 | 500.00 | 7.41 | 39.29 | 37.50 | - | - | - | - |
| Net Profit - | -7.00 | 26.00 | 65.00 | 29.00 | -8.00 | 25.00 | 17.00 | 25.00 | 16.00 | - | -7.00 | -10.00 |
| Exceptional Items At | -3.25 | 1.04 | -2.42 | 0.09 | -0.04 | -1.91 | -11.19 | 0.62 | -0.38 | -0.01 | - | - |
| Profit For PE | -3.69 | 25.28 | 67.00 | 28.66 | -8.09 | 27.36 | 27.95 | 24.85 | 15.91 | 0.45 | -7.47 | -10.45 |
| Profit For EPS | -6.94 | 26.32 | 64.58 | 28.75 | -8.13 | 25.45 | 16.76 | 25.47 | 15.53 | 0.44 | -7.47 | -10.45 |
| EPS In Rs | -4.83 | 18.50 | 45.54 | 20.34 | -5.78 | 18.26 | 12.07 | - | - | - | - | - |
| Dividend Payout % | -26.00 | 7.00 | 3.00 | 6.00 | - | 7.00 | 10.00 | 7.00 | 11.00 | - | - | - |
| PAT Margin % | -2.10 | 7.95 | 19.64 | 10.66 | -4.42 | 12.20 | 8.81 | 13.89 | 11.43 | - | -23.33 | -47.62 |
| PBT Margin | - | 11.93 | 26.89 | 14.34 | 1.10 | 13.17 | 14.51 | 22.22 | 11.43 | - | -23.33 | -47.62 |
| Tax | 7.00 | 13.00 | 24.00 | 10.00 | 10.00 | 2.00 | 11.00 | 15.00 | - | - | - | - |
| Adj Ebit | 14.12 | 38.99 | 92.50 | 40.58 | 5.41 | 33.83 | 49.12 | 42.65 | 21.84 | 3.22 | 0.10 | -1.54 |
| Adj EBITDA | 50.12 | 60.99 | 115.50 | 62.58 | 25.41 | 58.83 | 64.12 | 54.65 | 34.84 | 7.22 | 4.10 | 1.46 |
| Adj EBITDA Margin | 15.01 | 18.65 | 34.89 | 23.01 | 14.04 | 28.70 | 33.22 | 30.36 | 24.89 | 28.88 | 13.67 | 6.95 |
| Adj Ebit Margin | 4.23 | 11.92 | 27.95 | 14.92 | 2.99 | 16.50 | 25.45 | 23.69 | 15.60 | 12.88 | 0.33 | -7.33 |
| Adj PAT | - | 27.03 | 62.55 | 29.09 | -8.04 | 22.29 | 5.45 | 25.61 | 15.50 | - | -7.00 | -10.00 |
| Adj PAT Margin | - | 8.27 | 18.90 | 10.69 | -4.44 | 10.87 | 2.82 | 14.23 | 11.07 | - | -23.33 | -47.62 |
| Ebit | 24.01 | 37.44 | 95.85 | 40.46 | 5.40 | 36.76 | 68.14 | 41.68 | 22.34 | 3.23 | 0.10 | -1.54 |
| EBITDA | 60.01 | 59.44 | 118.85 | 62.46 | 25.40 | 61.76 | 83.14 | 53.68 | 35.34 | 7.23 | 4.10 | 1.46 |
| EBITDA Margin | 17.97 | 18.18 | 35.91 | 22.96 | 14.03 | 30.13 | 43.08 | 29.82 | 25.24 | 28.92 | 13.67 | 6.95 |
| Ebit Margin | 7.19 | 11.45 | 28.96 | 14.88 | 2.98 | 17.93 | 35.31 | 23.16 | 15.96 | 12.92 | 0.33 | -7.33 |
| NOPAT | - | 21.33 | 63.54 | 26.03 | -16.00 | 28.70 | 27.32 | 25.00 | 19.00 | - | -3.00 | -5.00 |
| NOPAT Margin | - | 6.52 | 19.20 | 9.57 | -8.84 | 14.00 | 14.16 | 13.89 | 13.57 | - | -10.00 | -23.81 |
| Operating Profit | 7.00 | 32.00 | 87.00 | 35.00 | 4.00 | 31.00 | 45.00 | 40.00 | 19.00 | 3.00 | -3.00 | -5.00 |
| Operating Profit Margin | 2.10 | 9.79 | 26.28 | 12.87 | 2.21 | 15.12 | 23.32 | 22.22 | 13.57 | 12.00 | -10.00 | -23.81 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 116.29 | - | 97.21 | 82.71 | 71.27 | 91.44 | 59.53 | 25.03 |
| Advance From Customers | - | - | 7.89 | - | 3.26 | 9.45 | 3.91 | 0.89 | 4.35 | 0.83 |
| Average Capital Employed | 435.78 | 432.07 | 385.34 | - | 335.05 | 302.72 | 308.46 | 301.53 | 271.90 | 244.94 |
| Average Invested Capital | 404.78 | 374.57 | 337.84 | - | 295.55 | 282.72 | 297.96 | 302.03 | 275.40 | 247.94 |
| Average Total Assets | 511.00 | 490.50 | 456.00 | - | 382.00 | 343.50 | 341.50 | 334.50 | 309.50 | 286.50 |
| Average Total Equity | 383.50 | 381.50 | 374.00 | - | 329.50 | 282.50 | 271.50 | 263.50 | 243.50 | 225.50 |
| Cwip | 36.00 | 59.00 | 74.00 | 16.00 | 31.00 | 8.00 | 3.00 | 35.00 | 10.00 | 2.00 |
| Capital Employed | 464.50 | 466.96 | 407.06 | 397.19 | 363.62 | 306.47 | 298.96 | 317.96 | 285.10 | 258.71 |
| Cash Equivalents | 5.00 | 3.00 | 25.00 | 44.00 | 4.00 | 8.00 | 3.00 | 3.00 | 4.00 | 12.00 |
| Fixed Assets | 317.00 | 325.00 | 247.00 | 186.00 | 192.00 | 194.00 | 202.00 | 195.00 | 194.00 | 173.00 |
| Gross Block | - | - | 362.91 | - | 288.97 | 276.71 | 273.48 | 286.23 | 253.54 | 197.85 |
| Inventory | 27.00 | 33.00 | 16.00 | 22.00 | 17.00 | 12.00 | 9.00 | 8.00 | 8.00 | 3.00 |
| Invested Capital | 441.50 | 462.96 | 368.06 | 286.19 | 307.62 | 283.47 | 281.96 | 313.96 | 290.10 | 260.71 |
| Investments | 16.00 | - | 5.00 | 91.00 | 68.00 | 31.00 | 24.00 | 1.00 | - | - |
| Lease Liabilities | 2.00 | 2.00 | 2.00 | 1.98 | 2.00 | 2.00 | 1.00 | 1.00 | - | - |
| Loans N Advances | 2.00 | 2.00 | 10.00 | - | 6.00 | 5.00 | 4.00 | 11.00 | 6.00 | 3.00 |
| Long Term Borrowings | 64.00 | 55.00 | 16.00 | 17.90 | - | - | 23.00 | 22.00 | 28.00 | 9.00 |
| Net Debt | 63.00 | 78.00 | -10.00 | -115.00 | -70.00 | -30.00 | 5.00 | 39.00 | 30.00 | 11.00 |
| Net Working Capital | 88.50 | 78.96 | 47.06 | 84.19 | 84.62 | 81.47 | 76.96 | 83.96 | 86.10 | 85.71 |
| Other Asset Items | 98.00 | 85.00 | 103.00 | 66.00 | 72.00 | 73.00 | 74.00 | 86.00 | 82.00 | 88.00 |
| Other Borrowings | - | - | - | - | - | - | - | 6.00 | 6.00 | - |
| Other Liability Items | 25.25 | 27.23 | 57.79 | 19.56 | 17.43 | 15.87 | 13.96 | 12.51 | 19.34 | 20.29 |
| Reserves | 366.00 | 372.00 | 373.00 | 363.00 | 347.00 | 284.00 | 253.00 | 262.00 | 237.00 | 222.00 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 19.00 | 24.00 | 2.00 | 0.60 | - | 7.00 | 7.00 | 14.00 | - | 14.00 |
| Total Assets | 522.00 | 534.00 | 500.00 | 447.00 | 412.00 | 352.00 | 335.00 | 348.00 | 321.00 | 298.00 |
| Total Borrowings | 84.00 | 81.00 | 20.00 | 20.00 | 2.00 | 9.00 | 32.00 | 43.00 | 34.00 | 23.00 |
| Total Equity | 380.00 | 386.00 | 387.00 | 377.00 | 361.00 | 298.00 | 267.00 | 276.00 | 251.00 | 236.00 |
| Total Equity And Liabilities | 522.00 | 534.00 | 500.00 | 447.00 | 412.00 | 352.00 | 335.00 | 348.00 | 321.00 | 298.00 |
| Total Liabilities | 142.00 | 148.00 | 113.00 | 70.00 | 51.00 | 54.00 | 68.00 | 72.00 | 70.00 | 62.00 |
| Trade Payables | 32.25 | 39.81 | 27.26 | 30.25 | 27.69 | 20.21 | 18.17 | 16.64 | 12.21 | 18.17 |
| Trade Receivables | 21.00 | 28.00 | 21.00 | 46.00 | 44.00 | 42.00 | 30.00 | 20.00 | 32.00 | 34.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 59.00 | 16.00 | -9.00 | -25.00 | -16.00 | 3.00 | 6.00 | -13.00 |
| Cash From Investing Activity | -86.00 | -110.00 | -48.00 | -21.00 | -6.00 | -58.00 | -47.00 | -30.00 |
| Cash From Operating Activity | 40.00 | 31.00 | 93.00 | 55.00 | 45.00 | 54.00 | 41.00 | 44.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -63.00 | -31.00 | -3.00 | - | -8.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | - | -92.00 | -58.00 | -20.00 | -7.00 | -62.00 | -53.00 | -26.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -1.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -7.00 | -24.00 | -12.00 | -6.00 | -22.15 | - |
| Cash Received From Borrowings | - | 18.00 | - | - | - | 14.00 | 35.00 | - |
| Cash Received From Issue Of Shares | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 0.10 | 0.21 |
| Cash Received From Sale Of Fixed Assets | - | - | 5.00 | 1.00 | - | 5.00 | 1.00 | 1.00 |
| Change In Inventory | - | 0.93 | -5.10 | -2.55 | -0.79 | -0.27 | -4.96 | 1.04 |
| Change In Other Working Capital Items | - | -23.49 | 0.78 | -0.21 | 6.53 | -3.84 | -7.64 | -2.17 |
| Change In Payables | - | 6.64 | 0.99 | 8.08 | 7.46 | -1.75 | 1.12 | 9.14 |
| Change In Receivables | - | 0.74 | -0.62 | -7.51 | -5.64 | 6.28 | 0.66 | -8.88 |
| Change In Working Capital | - | -15.18 | -3.95 | -2.19 | 7.56 | 0.42 | -10.82 | -0.87 |
| Direct Taxes Paid | - | -9.16 | -14.42 | -6.05 | 8.38 | -6.60 | -10.54 | -8.32 |
| Dividends Paid | - | -2.00 | -2.00 | - | -2.00 | -2.00 | -2.10 | -2.08 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | - | -1.00 | - | -1.00 | -3.00 | -3.00 | -5.04 | -1.53 |
| Interest Received | - | 3.00 | 2.00 | 1.00 | - | - | 1.00 | 1.00 |
| Net Cash Flow | 13.00 | -62.00 | 36.00 | 9.00 | 23.00 | -1.00 | - | 1.00 |
| Other Cash Financing Items Paid | 59.00 | - | - | - | - | - | - | -9.60 |
| Other Cash Investing Items Paid | -86.00 | -21.00 | 3.00 | -3.00 | - | - | 5.00 | -6.00 |
| Other Cash Operating Items Paid | -8.45 | - | - | - | - | - | - | - |
| Profit From Operations | 48.36 | 55.69 | 110.96 | 63.15 | 29.49 | 60.41 | 62.35 | 53.04 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Chemfab | 2025-03-31 | - | 0.03 | 0.27 | 27.50 | 0.00 |
| Chemfab | 2024-12-31 | - | 0.03 | 0.27 | 27.12 | 0.00 |
| Chemfab | 2024-09-30 | - | 0.11 | 0.07 | 27.20 | 0.00 |
| Chemfab | 2024-06-30 | - | 0.27 | 0.07 | 26.77 | 0.00 |
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