Chemfab Alkalis Limited (NSE: CHEMFAB)

Chemfab Alkalis Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	14,576	9,279	3,209	3,538	1,778	1,410
Market Cap Growth	184.73%	189.17%	-9.32%	99.02%	26.13%	-28.53%
Enterprise Value	15,358	8,853	2,608	3,521	1,980	1,729
Last Close Price	1020.25	651.32	225.11	248.17	125.35	99.46
PE Ratio	114.21	35.25	4.97	12.31	-	5.54
PS Ratio	4.47	2.83	0.97	1.30	0.98	0.69
PB Ratio	3.81	2.40	0.89	1.19	0.67	0.51
P/TBV Ratio	3.85	2.40	0.89	1.19	0.67	0.51
P/FCF Ratio	-	-	9.17	10.19	4.67	-
P/OCF Ratio	119.27	29.59	3.47	6.44	3.91	2.60
EV/Sales Ratio	4.70	2.70	0.79	1.30	1.10	0.85
EV/EBITDA Ratio	33.49	16.65	2.37	6.13	8.50	3.14
EV/EBIT Ratio	83.16	28.17	2.97	9.89	56.36	5.72
EV/FCF Ratio	-19.33	-	7.45	10.14	5.20	-
Debt / Equity Ratio	0.21	0.05	0.01	0.03	0.12	0.16
Debt / EBITDA Ratio	1.77	0.37	0.02	0.15	1.34	0.78
Debt / FCF Ratio	-	-	0.07	0.25	0.83	-
Asset Turnover	0.67	0.72	0.87	0.79	0.53	0.61
Inventory Turnover	7.92	14.00	12.51	16.37	13.31	13.17
Quick Ratio	0.35	0.34	2.03	1.09	1.05	0.52
Current Ratio	1.14	1.09	2.71	1.82	1.83	1.04
Return on Equity (ROE)	3.39%	7.03%	19.59%	10.17%	-3.00%	9.66%
Return on Assets (ROA)	2.35%	4.31%	14.34%	6.47%	0.64%	5.65%
Return on Capital (ROIC)	2.68%	5.10%	16.35%	7.35%	0.71%	6.26%
Earnings Yield	0.88%	2.84%	20.13%	8.12%	-4.57%	18.05%
FCF Yield	-5.45%	-6.53%	10.90%	9.81%	21.43%	-5.70%
Dividend Yield	0.12%	0.19%	0.56%	0.50%	-	1.26%
Payout Ratio	13.77%	6.73%	2.75%	0.06%	-	8.12%
Buyback Yield / Dilution	-0.53%	-0.31%	-0.53%	-1.59%	0.01%	-0.02%
Total Shareholder Return	-0.41%	-0.12%	0.03%	-1.09%	0.01%	1.24%

Source: S&P Capital IQ. Standard template. Financial Sources.