Stock ALKALI ALKALI METALS LIMITED
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Financials Alkali Metals Limited NSE India S.E.

Equities

ALKALI

INE773I01017

Commodity Chemicals

Delayed NSE India S.E.
Other stock markets
 01:29:29 2024-04-29 am EDT 		5-day change 1st Jan Change
115.7 INR +1.00% Intraday chart for Alkali Metals Limited +4.61% -15.11%
Feb. 09 Alkali Metals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 09 Alkali Metals Limited Announces Resignation of K. Uma Kumari as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 573.8 418.5 255.1 507.1 796.3 932.7
Enterprise Value (EV) 1 746.7 599.7 428.8 721.4 955.1 1,160
P/E ratio 43.9 x 24.7 x 20.3 x -42 x 22.9 x 32 x
Yield 1.77% 2.92% 3.99% 1.61% 2.56% 2.18%
Capitalization / Revenue 0.88 x 0.58 x 0.36 x 0.92 x 0.87 x 1.06 x
EV / Revenue 1.15 x 0.84 x 0.61 x 1.3 x 1.05 x 1.31 x
EV / EBITDA 11.5 x 8.16 x 6.49 x 12 x 8.74 x 13.1 x
EV / FCF 25 x 84.6 x 18.3 x -12 x 13.2 x 59.2 x
FCF Yield 4.01% 1.18% 5.47% -8.32% 7.6% 1.69%
Price to Book 1.12 x 0.8 x 0.51 x 1.03 x 1.53 x 1.76 x
Nbr of stocks (in thousands) 10,183 10,183 10,183 10,183 10,183 10,183
Reference price 2 56.35 41.10 25.05 49.80 78.20 91.60
Announcement Date 5/12/18 7/4/19 9/3/20 7/30/21 7/29/22 7/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 649.3 715.6 708.5 553.8 910.2 882.3
EBITDA 1 64.72 73.54 66.08 60 109.3 88.71
EBIT 1 30.59 40.04 32.27 27.16 75.25 53.88
Operating Margin 4.71% 5.6% 4.56% 4.91% 8.27% 6.11%
Earnings before Tax (EBT) 1 13.07 16.92 11.16 2.203 50.34 37.66
Net income 1 13.07 16.92 12.55 -12.07 34.81 29.13
Net margin 2.01% 2.36% 1.77% -2.18% 3.82% 3.3%
EPS 2 1.283 1.662 1.232 -1.185 3.418 2.860
Free Cash Flow 1 29.92 7.085 23.45 -60.03 72.6 19.59
FCF margin 4.61% 0.99% 3.31% -10.84% 7.98% 2.22%
FCF Conversion (EBITDA) 46.24% 9.63% 35.48% - 66.44% 22.09%
FCF Conversion (Net income) 228.98% 41.87% 186.84% - 208.57% 67.26%
Dividend per Share 2 1.000 1.200 1.000 0.8000 2.000 2.000
Announcement Date 5/12/18 7/4/19 9/3/20 7/30/21 7/29/22 7/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 173 181 174 214 159 227
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.671 x 2.464 x 2.629 x 3.572 x 1.453 x 2.561 x
Free Cash Flow 1 29.9 7.09 23.4 -60 72.6 19.6
ROE (net income / shareholders' equity) 2.56% 3.27% 2.45% -2.42% 6.86% 5.55%
ROA (Net income/ Total Assets) 2.14% 2.78% 2.26% 1.84% 4.77% 3.28%
Assets 1 609.8 608.2 554.1 -656.2 729 886.8
Book Value Per Share 2 50.50 51.10 49.40 48.50 51.10 51.90
Cash Flow per Share 2 0.7800 0.0700 2.560 0.4700 1.970 1.080
Capex 1 4.94 29.1 38 36 29 31.4
Capex / Sales 0.76% 4.06% 5.36% 6.49% 3.19% 3.56%
Announcement Date 5/12/18 7/4/19 9/3/20 7/30/21 7/29/22 7/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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