ALKALI
54.75
2019-01-04
ALKALI METALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7398 0
Current ratio 2 0
WC days 110.82 0
EBITDA (%) 11.11 0
FCF (Rs Cr.) 0.03 0
ROCE (%) 5.58 0
ROE (%) 2.59 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0
Div. payout (%) 77.73 0
Int. Coverage 1.52 0
LT D/E 0.36 0
Solvency Ratio 0.26 0

Valuation STANDALONE CONSOLIDATED
Beta 1.4982 0
Div. yield (%) 2 0
EV (Rs Cr.) 74.65 0
P/BV 1.13 0
P/E 43.79 0
PEG 0.16 0
P/S 0.87 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 49.65 0
3Y growth BV/s (%) 4 0
Cash (Rs Cr.) 0.79 0
Total Debt (Rs Cr.) 18.08 0
Net block (Rs Cr.) 46.82 0

P&L metrics STANDALONE CONSOLIDATED
DPS 1 0
EPS 1.29 0
Net Income (Rs Cr.) 1.31 0
Operating profit (Rs Cr.) 6.35 0
No. of o/s shares 1.018 0
Revenue (Rs Cr.) 65.78 0
Total Income (Rs Cr.) 66.73 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 442 0
3Y growth CEPS -0.51 0
CFF (Rs Cr.) -4.06 0
CFI (Rs Cr.) -0.41 0
CFO (Rs Cr.) 4.5 0
FCF (Rs Cr.) 0.03 0
3Y growth Op. CF (%) -51 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -19 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 378 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 368 0
1Y growth Op. CF (%) 236 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -4 0
4Q growth revenue (%) 0 0