Chemfab Alka. Share Price & Earnings Call Analysis

Financials of Chemfab Alka.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chemfab Alka.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +73.3079.0879.5886.3382.3176.5381.9083.6292.3291.5476.5668.1474.78
Expenses +48.7763.5968.7071.1369.9868.2071.7571.7178.9880.2471.1066.2166.26
Operating Profit24.5315.4910.8815.2012.338.3310.1511.9113.3411.305.461.938.52
OPM %33.47%19.59%13.67%17.61%14.98%10.88%12.39%14.24%14.45%12.34%7.13%2.83%11.39%
Other Income +1.503.681.461.511.902.590.602.55-8.511.361.762.772.80
Interest0.040.050.060.430.410.941.221.201.571.571.942.032.14
Depreciation5.465.425.625.455.867.318.809.6210.616.396.617.477.95
Profit before tax20.5313.706.6610.837.962.670.733.64-7.354.70-1.33-4.801.23
Tax %25.62%30.58%35.44%34.35%32.04%66.67%172.60%48.08%25.03%45.74%51.13%-7.08%60.16%
Net Profit +15.269.514.307.105.410.90-0.531.88-9.192.55-2.01-4.450.48
EPS in Rs10.766.703.034.993.800.63-0.371.32-6.401.78-1.40-3.100.33

Financials of Chemfab Alka.

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +205181272331327334311
Expenses +149157215221273290284
Operating Profit552457111554427
OPM %27%13%21%33%17%13%9%
Other Income +-01629-39
Interest4311268
Depreciation25202223223628
Profit before tax272398939-0-0
Tax %5%500%26%28%33%2,210%1,615%
Net Profit +25-8296526-7-3
EPS in Rs18.26-5.7820.3445.5418.50-4.83-2.39
Dividend Payout %7%0%6%3%7%-26%-52%

Financials of Chemfab Alka.

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14141414141414
Reserves262253284347373366361
Borrowings +4332922084126
Other Liabilities +30364648935776
Total Liabilities348335352412500522577
Fixed Assets +195202194192247317387
CWIP353831743631
Investments124316851614
Other Assets +118105119121174152146
Total Assets348335352412500522577

Financials of Chemfab Alka.

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +54455593314038
Cash from Investing Activity +-58-6-21-48-110-86-81
Cash from Financing Activity +3-16-25-9165931
Net Cash Flow-123936-6213-12
Free Cash Flow-4383540-60-71-38
CFO/OP110%157%107%97%74%104%140%

Financials of Chemfab Alka.

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17312924242328
Inventory Days847954896010092
Days Payable16515492145101118111
Cash Conversion Cycle-63-45-9-32-1849
Working Capital Days-21557-242815
ROCE %2%13%28%11%3%2%

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