Chemfab Alkalis Ltd.

Financial

	Chemfab Alkalis	TGV SRACC	TN Petro Products
Operational Metrics
Financials
5 yr Average ROE	8.1 %	14.34 %	15.05 %
5yr average Equity Multiplier	1.23	2.06	1.33
5yr Average Asset Turnover Ratio	0.67	0.92	1.72
5yr Avg Net Profit Margin	9.21 %	7.14 %	6.66 %
Price to Book	2.92	0.92	0.77
P/E	147.64	13.56	12.0
5yr Avg Cash Conversion Cycle	-59.96 Days	34.96 Days	18.83 Days
Inventory Days	16.28 Days	31.98 Days	24.89 Days
Days Receivable	23.88 Days	48.95 Days	24.7 Days
Days Payable	99.83 Days	59.01 Days	29.87 Days
5yr Average Interest Coverage Ratio	48.62	6.26	21.09
5yr Avg ROCE	12.77 %	16.9 %	18.74 %
5yr Avg Operating Profit Margin	22.21 %	16.39 %	9.18 %
5 yr average Debt to Equity	0.07	0.52	0.06
5yr CAGR Net Profit	0.67 %	5.14 %	-4.58 %
5yr Average Return on Assets	6.62 %	7.5 %	11.26 %
Shareholdings
Promoter Holding	72.18 %	63.81 %	34.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.18 %	0.63 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Chemfab Alkalis	TGV SRACC	TN Petro Products
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 44.34 PVC Pipes 30.37 Caustic Soda Flakes 9.14 Hydrogen 3.35 Chlorine 1.07 Sodium Chlorate 0 12 Hydroxy Stearic Acid 0 Hydrogenated Castor Oil 0 Hydrogen Gas 0 Hydrochloric Acid 0 Liquid Chlorine 0 Caustic Soda Lye / Flakes 0 Chloroform 0 Methylene Chloride 0 Soap Noodles. 0 Stearic Acid 0 Potassium Carbonate 0 Caustic Potash Lye/Flakes 0 Bleach Liquor 0 Propylene Oxide 0 Chlorine and its Dervatives 0 Linear Alkyl Benzene 0 Others 11.73	Product Wise Break-Up Chloroform 3.54 PVC Pipes 0 12 Hydroxy Stearic Acid 0.34 Sodium Chlorate 0 Hydrogenated Castor Oil 0.09 Caustic Soda Flakes 0 Linear Alkyl Benzene 0 Chlorine and its Dervatives 0 Soap noodles 0.31 Caustic Soda Lye 58.16 Hydrogen Gas 0.52 Potassium Carbonate 1.38 Hydrochloric Acid 0.9 Caustic Potash Lye 16.69 Caustic Soda Lye 0 Hydrogen 0 Bleach Liquor 1.23 Propylene Oxide 0 Stearic Acid 2.29 Chlorine 0 Methylene Chloride 12.01 Liquid Chlorine 1.32 Others 1.22	Product Wise Break-Up Chloroform 0 PVC Pipes 0 12 Hydroxy Stearic Acid 0 Sodium Chlorate 0 Hydrogenated Castor Oil 0 Caustic Soda Flakes 0 Linear Alkyl Benzene 78.87 Chlorine 0.15 Soap Noodles. 0 Caustic Soda Lye / Flakes 0 Hydrogen Gas 0 Potassium Carbonate 0 Hydrochloric Acid 0 Caustic Potash Lye/Flakes 0 Caustic Soda Lye 8.61 Hydrogen 0 Bleach Liquor 0 Propylene Oxide 8.96 Stearic Acid 0 Chlorine 0 Methylene Chloride 0 Liquid Chlorine 0 Others 3.41
Segment Break-Up	Segment Break-Up Chemicals 58.79 PVC O-Pipes 41.21 Oil & Fats 0	Segment Break-Up PVC O-Pipes 0 Oil & Fats 2.46 Chemicals 97.54	-
Location Wise Break-Up	Location Wise Break-Up India 99.76 Rest of the World 0.24	Location Wise Break-Up India 93.56 Rest of the World 6.44	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up PVC O-Pipes 100.0 Chemicals 0	Operating Profit Break-Up PVC O-Pipes 0 Chemicals 100.0	-
Asset Break-Up	Asset Break-Up Chemicals 65.93 PVC O-Pipes 34.07	-	-

Chemfab Alkalis Ltd.

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