ALKALI METALS LIMITED

Scale -

Ebitda is 8.34 Rs Cr; Annual Growth is 917 %; in Bottom Quartile
PBT is -0.64 Rs Cr; Annual Growth is 141 %; in Bottom Quartile
PAT is 0.56 Rs Cr; Annual Growth is 110 %; in Bottom Quartile; 5 Year CAGR is -37 %

Quarterly Revenue is 17.57 Rs Cr; in Bottom Quartile
Quarterly Ebitda is -0.34 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 8.96 %; Annual Growth is 805 %; 5 Year CAGR is -9 %
PAT Margin is 0.59 %; Annual Growth is 108 %; in Bottom Quartile; 5 Year CAGR is -37 %

Quarterly Ebitda Margin is -2 %; in Bottom Quartile
Quarterly Profit margin is -4 %; in Bottom Quartile

Return -

ROCE is 11.22 %; Annual Growth is 262 %
ROA is 0.58 %; Annual Growth is 109 %; in Bottom Quartile; 5 Year CAGR is -36 %
ROE is 1.26 %; Annual Growth is 109 %; in Bottom Quartile; 5 Year CAGR is -34 %
Asset Turnover is 99 %; Annual Growth is 22 %; Continuous Growth over 3 years

Efficiency -

Inventory Turnover Ratio is 3.35; Continuous Growth over 3 years; 5 Year CAGR is 25 %

Operating cash flow is 2.82 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
Current Ratio is 1.13; in Bottom Quartile
Quick Ratio is 0.52; in Bottom Quartile

Solvancy -

Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 17.85 Rs Cr; Continuous Decline over 3 years
Contingent Liabilities is 0.5 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -30 %

Quality -

Operating cashflow/PAT is 5.04 %; Annual Growth is 637 %; in Top Quartile
Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Change in Inventories/Total Expenses is 1 %; Annual Decline is -84 %; in Top Quartile
Other Expenses/Total Expenses is 28 %; Continuous Decline over 3 years; in Top Quartile
Current Tax/PAT is 0 %; in Bottom Quartile

Operating cashflow/ebitda is 34 %; Annual Decline is -95 %; 5 Year CAGR is -23 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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