CHEMFAB ALKALIS LTD SCREENER.

IN

Narration Dec-09 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales - 4.01 9.64 20.60 29.87 24.81 140.22 179.61 193.30 204.52 188.80 231.94 215.48
Expenses - 4.52 13.22 23.31 29.49 18.06 108.09 127.98 133.15 149.21 143.53 164.82 163.81
Operating Profit - -0.51 -3.58 -2.71 0.38 6.75 32.13 51.63 60.15 55.31 45.27 67.12 51.67
Other Income - -0.01 0.13 3.46 3.10 0.21 2.34 3.62 -14.29 0.18 -0.47 - -
Depreciation - 0.41 3.21 3.29 3.61 3.59 13.05 11.98 14.92 25.09 25.46 25.46 25.46
Interest - 0.60 7.05 7.90 7.34 2.93 4.92 3.50 2.46 3.55 3.04 3.04 3.04
Profit before tax - -1.53 -13.71 -10.44 -7.47 0.44 16.50 39.77 28.48 26.85 16.30 38.62 23.17
Tax - - - - - - 0.98 14.30 11.73 1.26 -1.92 -12% -12%
Net profit - -1.53 -13.72 -10.45 -7.47 0.44 15.53 25.47 16.76 25.59 18.21 43.17 25.90
EPS - - - - - - - 18.46 12.06 18.41 13.04 30.90 18.54
Price to earning 11.78 5.50 11.36 11.36 9.54
Price - - - - - - - - 142.00 101.20 148.10 351.06 176.94

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.14% 6.79% 10.38% 6.80%
OPM 0.00% 0.00% 0.00% 0.00% 1.27% 27.21% 22.91% 28.75% 31.12% 27.04% 23.98%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 54.71% 46.93% 13.41% 5.80% 13.41% 5.80%
OPM 25.58% 26.02% 27.74% 28.94% 23.98% 28.94% 23.98%
Price to Earning 9.54 9.54 9.54 9.54 11.36 11.36 9.54
CHEMFAB ALKALIS LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 50.62 49.38 43.57 44.16 56.13 56.15 56.33 51.14 40.94 40.39
Expenses 34.51 34.98 29.75 30.89 37.34 38.21 41.28 36.30 33.47 32.48
Operating Profit 16.11 14.40 13.82 13.27 18.79 17.94 15.05 14.84 7.47 7.91
Other Income 1.57 1.40 -18.49 1.12 1.07 0.55 4.39 0.28 -5.42 0.28
Depreciation 3.49 3.24 3.34 3.59 4.75 4.76 6.51 6.91 6.91 5.13
Interest 1.09 0.39 0.52 0.55 0.52 0.88 0.80 0.74 0.73 0.77
Profit before tax 13.10 12.17 -8.53 10.25 14.59 12.85 12.13 7.47 -5.59 2.29
Tax 5.32 3.82 -1.49 3.80 5.61 3.81 3.05 1.91 -7.51 0.63
Net profit 7.78 8.35 -7.03 6.46 8.98 9.04 9.08 5.55 1.91 1.67

OPM 32% 29% 32% 30% 33% 32% 27% 29% 18% 20%
CHEMFAB ALKALIS LTD SCREENER.IN

Narration Dec-09 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital - 4.80 4.80 4.80 4.80 7.28 13.83 13.83 13.89 13.93
Reserves - 7.64 -6.08 -16.53 -23.99 -17.35 201.09 222.14 237.22 261.66 261.66
Borrowings - 52.71 69.20 75.97 82.03 63.57 16.35 22.70 33.99 42.21
Other Liabilities - 12.39 7.90 10.29 9.76 16.51 43.82 39.50 35.90 30.64
Total - 77.54 75.82 74.53 72.60 70.01 275.09 298.17 321.00 348.44
18.46 -6.75
Net Block - 68.64 67.81 64.01 60.79 57.33 164.34 172.82 194.01 194.79
Capital Work in Progress - - - - - 0.96 11.36 1.62 10.15 35.27
Investments - 0.04 0.02 0.02 0.02 0.02 0.29 0.05 0.04 8.02 8.02
Other Assets - 8.86 7.99 10.50 11.79 11.70 99.10 123.68 116.80 110.36
Total - 77.54 75.82 74.53 72.60 70.01 275.09 298.17 321.00 348.44

Working Capital - -3.53 0.09 0.21 2.03 -4.81 55.28 84.18 80.90 79.72
Debtors - 0.04 1.27 2.79 3.47 0.62 8.46 17.11 16.34 9.54
Inventory - 0.80 1.56 1.97 2.14 1.67 4.31 3.27 8.23 8.50

Debtor Days - 3.64 48.09 49.43 42.40 9.12 22.02 34.77 30.85 17.03
Inventory Turnover - 5.01 6.18 10.46 13.96 14.86 32.53 54.93 23.49 24.06

Return on Equity -12% 7% 11% 7% 9%

Return on Capital Emp -3% -10% -4% 0% 6% 15% 18% 11% 10%
CHEMFAB ALKALIS LTD SCREENER.IN

Narration Dec-09 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity - 34.90 -14.29 -0.06 - -0.74 37.86 43.85 41.00 54.31
Cash from Investing Activity - -65.67 2.11 -0.98 - -0.94 -8.72 -30.13 -46.62 -58.24
Cash from Financing Activity - 33.07 10.35 0.62 - 0.14 -30.50 -13.00 5.82 2.91
Net Cash Flow - 2.30 -1.83 -0.42 - -1.54 -1.36 0.72 0.19 -1.03
Report Date Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15
Sales - 4.01 9.64 20.60 29.87 24.81
Net profit - -1.53 -13.72 -10.45 -7.47 0.44
Depreciation - 0.41 3.21 3.29 3.61 3.59
Dividend Amount 0 0 0 0 0 0
Net Block - 68.64 67.81 64.01 60.79 57.33
NFAT 0.12 0.14 0.31 0.48 0.42
NPM #DIV/0! -38% -142% -51% -25% 2%
DPR #DIV/0! 0% 0% 0% 0% 0%
DEP(DEP as % of NFA) #DIV/0! 1% 5% 5% 6% 6%
3 yr nfat 0.19 0.31 0.40
3 yr npm -77% -73% -25%
3 yr dpr 0% 0% 0%
3 yr dep 3% 5% 6%
ssgr -18% -28% -16%
inventory turnover(higher is better) 5 8 12 15 13
receivable days(lower is better) 4 25 36 38 30
asset turnover (higher is better) 0.1 0.1 0.3 0.5 0.4
working capital cycle 76 69 67 63 58
CWIP 0 0 0 0 0 1
CPAT
CFO 0 35 -14 0 0 -1
CAPEX 69 2 -1 0 1
FCF -34 -17 0 0 -2
CFI 0 -65.67 2.11 -0.98 0 -0.94
CFF 0 33.07 10.35 0.62 0 0.14
CFI+CFF
debt 0 53 69 76 82 64
Debt taken(paid) 53 16 7 6 -18
dividend paid
FCF/CAPEX
debt/equity #DIV/0! 4.2 -54.1 -6.5 -4.3 -6.3

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15

reserves 7.64 -13.72 -10.45 -7.46 6.64
inventory sold -0.8 -0.76 -0.41 -0.17 0.47
fixed asset sold (68.64) 0.83 3.80 3.22 3.46
STL 4.4 7.38 11.01 12.17 10.9 23.54
LTL 0 0 1.25 3.67 3.44 2.65
PAYABLES 25 43 86 64 61 48
STL GIVEN 2.98 3.63 1.16 -1.27 12.64
LTL SOLD 0 -1.25 -2.42 0.23 0.79

TTL FUND RECEIVED (61.80) (14.90) (9.48) (4.18) 11.36

LTD+STD PAID -52.71 -16.49 -6.77 -6.06 18.46
CASH INCREASE 2.37 -1.83 -0.42 1.52 -1.56
CREDIT TO CUSTOMERS 0.04 1.23 1.52 0.68 -2.85
STL GIVEN 2.98 3.63 1.16 -1.27 12.64
TRADE PAYABLES PAID -18 -43 22 3 13

TTL FUND OUTFLOW -65.32 -56.46 17.49 -2.13 39.69

Mar-16 Mar-17 Mar-18 Mar-19 GROWTH RATE GROWTH RATE 3 GROWTH RATE 5 YRS
140.22 179.61 193.30 204.52 63% 13% 47%
15.53 25.47 16.76 25.59 #NUM! 18% -228%
13.05 11.98 14.92 25.09
1.73 1.73 1.74 1.74
164.34 172.82 194.01 194.79
1.27 1.07 1.05 1.05
11% 14% 9% 13%
11% 7% 10% 7%
8% 7% 8% 13%
0.72 0.92 1.13 1.06
-4% 9% 11% 12%
4% 6% 9% 8%
7% 7% 8% 9%
-10% 1% 4% 2%
47 47 34 24
12 26 32 23
1.3 1.1 1.1 1.1
20 34 42 38
11 2 10 35
51
38 44 41 54 197
130 11 45 51 309
-93 33 -4 3 -112
-8.72 -30.13 -46.62 -58.24 -209
-30.5 -13 5.82 2.91 9
-200
16 23 34 42
-47 6 11 8 42
7
-0.36
0.1 0.1 0.1 0.2

Mar-16 Mar-17 Mar-18 Mar-19

218.44 21.05 15.08 24.44
-2.64 1.04 -4.96 -0.27
(107.01) (8.48) (21.19) (0.78)
19.28 20.65 21.42 18.04
3.05 1.78 4.61 2.91
52 49 76 86
-4.26 1.37 0.77 -3.38
-0.4 1.27 -2.83 1.7

108.39 14.88 (13.90) 25.09 55.46

47.22 -6.35 -11.29 -8.22 -42.21
1.78 10.33 -8.12 -1.41 2.66
7.84 8.65 -0.77 -6.8 9.54
-4.26 1.37 0.77 -3.38 13.64
-4 3 -27 -10 -61
0
48.58 17 -46.41 -29.81 -77.37
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COMPANY NAME CHEMFAB ALKALIS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.40
Face Value 10.00
Current Price 148.10
Market Capitalization 206.88

PROFIT & LOSS

Report Date Dec-09 Mar-12 Mar-13 Mar-14
Sales 4.01 9.64 20.60
Raw Material Cost 4.23 3.07 2.40
Change in Inventory 0.68 0.79 0.29
Power and Fuel 0.57 7.36 16.24
Other Mfr. Exp 0.44 0.48
Employee Cost 0.06 1.78 2.35
Selling and admin 0.08 0.97 1.36
Other Expenses 0.26 0.39 0.77
Other Income -0.01 0.13 3.46
Depreciation 0.41 3.21 3.29
Interest 0.60 7.05 7.90
Profit before tax -1.53 -13.71 -10.44
Tax
Net profit -1.53 -13.72 -10.45
Dividend Amount

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 50.62 49.38 43.57 44.16
Expenses 34.51 34.98 29.75 30.89
Other Income 1.57 1.40 -18.49 1.12
Depreciation 3.49 3.24 3.34 3.59
Interest 1.09 0.39 0.52 0.55
Profit before tax 13.10 12.17 -8.53 10.25
Tax 5.32 3.82 -1.49 3.80
Net profit 7.78 8.35 -7.03 6.46
Operating Profit 16.11 14.40 13.82 13.27

BALANCE SHEET
Report Date Dec-09 Mar-12 Mar-13 Mar-14
Equity Share Capital 4.80 4.80 4.80
Reserves 7.64 -6.08 -16.53
Borrowings 52.71 69.20 75.97
Other Liabilities 12.39 7.90 10.29
Total 77.54 75.82 74.53
Net Block 68.64 67.81 64.01
Capital Work in Progress
Investments 0.04 0.02 0.02
Other Assets 8.86 7.99 10.50
Total 77.54 75.82 74.53
Receivables 0.04 1.27 2.79
Inventory 0.80 1.56 1.97
Cash & Bank 2.37 0.54 0.12
No. of Equity Shares 4,800,000.00 4,800,000.00 4,800,000.00
New Bonus Shares
Face value 10.00 10.00 10.00

CASH FLOW:
Report Date Dec-09 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 34.90 -14.29 -0.06
Cash from Investing Activity -65.67 2.11 -0.98
Cash from Financing Activity 33.07 10.35 0.62
Net Cash Flow 2.30 -1.83 -0.42

PRICE:

DERIVED:
Adjusted Equity Shares in Cr
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

29.87 24.81 140.22 179.61 193.30 204.52
2.53 2.53 7.56 4.68 21.59 38.16
0.09 -0.47 0.68 -0.31 1.79 1.26
22.52 63.31 81.05 74.16 69.04
0.23 12.20 10.02 9.11 7.06 8.64
2.44 1.63 15.05 19.42 19.20 20.47
1.54 0.37 6.84 5.80 5.27 6.08
0.32 0.86 5.99 7.61 7.66 8.08
3.10 0.21 2.34 3.62 -14.29 0.18
3.61 3.59 13.05 11.98 14.92 25.09
7.34 2.93 4.92 3.50 2.46 3.55
-7.47 0.44 16.50 39.77 28.48 26.85
0.98 14.30 11.73 1.26
-7.47 0.44 15.53 25.47 16.76 25.59
1.73 1.73 1.74 1.74

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

56.13 56.15 56.33 51.14 40.94 40.39
37.34 38.21 41.28 36.30 33.47 32.48
1.07 0.55 4.39 0.28 -5.42 0.28
4.75 4.76 6.51 6.91 6.91 5.13
0.52 0.88 0.80 0.74 0.73 0.77
14.59 12.85 12.13 7.47 -5.59 2.29
5.61 3.81 3.05 1.91 -7.51 0.63
 8.98 9.04 9.08 5.55 1.91 1.67
18.79 17.94 15.05 14.84 7.47 7.91

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

4.80 7.28 13.83 13.83 13.89 13.93
-23.99 -17.35 201.09 222.14 237.22 261.66
82.03 63.57 16.35 22.70 33.99 42.21
9.76 16.51 43.82 39.50 35.90 30.64
72.60 70.01 275.09 298.17 321.00 348.44
60.79 57.33 164.34 172.82 194.01 194.79
0.96 11.36 1.62 10.15 35.27
0.02 0.02 0.29 0.05 0.04 8.02
11.79 11.70 99.10 123.68 116.80 110.36
72.60 70.01 275.09 298.17 321.00 348.44
3.47 0.62 8.46 17.11 16.34 9.54
2.14 1.67 4.31 3.27 8.23 8.50
1.64 0.08 1.86 12.19 4.07 2.66
4,800,000.00 9,880,804.00 13,830,504.00 13,830,504.00 13,890,504.00 13,934,504.00
-87.40
10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

-0.74 37.86 43.85 41.00 54.31
-0.94 -8.72 -30.13 -46.62 -58.24
0.14 -30.50 -13.00 5.82 2.91
-1.54 -1.36 0.72 0.19 -1.03

142.00 101.20

1.38 1.39 1.39