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Company Information

Key financial ratios and per-share data.

Ratios

ALKALI METALS LTD.

NSE Code
ALKALIBE
BSE Code
533029
ISIN
INE773I01017
Industry
Chemicals - Speciality
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)0.55-5.701.112.773.46
Diluted EPS (Rs.)0.55-5.701.112.773.46
Cash EPS (Rs.)3.38-1.635.627.087.21
Book Value[Excl.RevalReserv]/Share (Rs.)43.0742.9149.6151.1050.33
Book Value[Incl.RevalReserv]/Share (Rs.)43.8943.7350.4251.9251.15
Dividend / Share (Rs.)1.000.501.002.002.00
Revenue From Operations / Share (Rs.)91.3680.8581.3786.6589.38
PBDIT / Share (Rs.)8.190.808.9610.6311.47
PBIT / Share (Rs.)5.35-3.274.446.417.67
PBT / Share (Rs.)3.26-7.891.523.704.94
Net Profit / Share (Rs.)0.54-5.701.112.863.42
PROFITABILITY RATIOS
PBDIT Margin (%)8.960.9911.0012.2612.82
PBIT Margin (%)5.85-4.035.457.398.58
PBT Margin (%)3.56-9.751.874.265.53
Net Profit Margin (%)0.59-7.041.363.303.82
Return on Networth / Equity (%)1.26-13.272.235.596.79
Return on Capital Employeed (%)11.22-6.927.3710.3012.69
Return On Assets (%)0.58-6.241.032.763.49
Long Term Debt / Equity (X)0.000.010.010.010.03
Total Debt / Equity (X)0.400.410.350.350.33
Asset Turnover Ratio (%)0.980.810.770.860.92
LIQUIDITY RATIOS
Current Ratio (X)1.131.021.151.141.23
Quick Ratio (X)0.510.420.440.470.55
Inventory Turnover Ratio (X)3.352.721.211.471.39
Dividend Payout Ratio (NP) (%)91.48-17.55180.4169.9123.40
Dividend Payout Ratio (CP) (%)14.78-61.5335.5528.2611.09
Earning Retention Ratio (%)8.52117.55-80.4130.0976.60
Cash Earning Retention Ratio (%)85.22161.5364.4571.7488.91
COVERAGE RATIOS
Interest Coverage Ratio (%)3.910.343.564.064.44
Interest Coverage Ratio (Post Tax) (%)1.26-0.451.602.132.38
VALUATION RATIOS
Enterprise Value (Cr.)65.3597.05123.13110.5594.23
EV / Net Operating Revenue (X)0.701.181.491.251.04
EV / EBITDA (X)7.84118.4113.5010.228.07
MarketCap / Net Operating Revenue (X)0.520.961.271.060.87
Retention Ratios (%)8.51117.55-80.4130.0876.59
Price / BV (X)1.111.832.091.791.55
Price / Net Operating Revenue (X)0.520.961.271.060.87
EarningsYield0.01-0.070.010.030.04

Source: Financial statements as reported by the company.