Chemfab Alkalis Ltd.

Financial

	Chemfab Alkalis	TN Petro Products	Lords Chloro Alkali
Operational Metrics
Financials
5 yr Average ROE	8.43 %	16.55 %	19.85 %
5yr average Equity Multiplier	1.2	1.37	1.93
5yr Average Asset Turnover Ratio	0.68	1.8	1.17
5yr Avg Net Profit Margin	9.5 %	6.97 %	8.88 %
Price to Book	2.26	0.92	1.94
P/E	23.32	15.83	0.0
5yr Avg Cash Conversion Cycle	-85.93 Days	23.6 Days	25.88 Days
Inventory Days	15.78 Days	24.38 Days	26.63 Days
Days Receivable	23.71 Days	20.62 Days	16.43 Days
Days Payable	99.25 Days	25.34 Days	9.99 Days
5yr Average Interest Coverage Ratio	54.95	21.46	11.77
5yr Avg ROCE	13.48 %	20.32 %	20.8 %
5yr Avg Operating Profit Margin	25.14 %	10.92 %	17.33 %
5 yr average Debt to Equity	0.07	0.08	0.54
5yr CAGR Net Profit	20.47 %	10.55 %	18.28 %
5yr Average Return on Assets	7.05 %	12.15 %	11.07 %
Shareholdings
Promoter Holding	72.88 %	34.54 %	74.66 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.86 %	0.0	6.06 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Chemfab Alkalis	TN Petro Products	Lords Chloro Alkali
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 70.16 PVC Pipes 7.15 Caustic Soda Flakes 6.24 Hydrogen 3.21 Chlorine 0.88 Sodium Chlorate 0 Propylene Oxide 0 Chlorine and its Dervatives 0 Linear Alkyl Benzene 0 Manufacturing of Caustic Soda 0 Others 12.36	Product Wise Break-Up Hydrogen 0 Caustic Soda Flakes 0 Propylene Oxide 0.01 PVC Pipes 0 Chlorine 10.54 Sodium Chlorate 0 Chlorine 0 Caustic Soda Lye 8.69 Manufacturing of Caustic Soda 0 Linear Alkyl Benzene 78.43 Others 2.33	Product Wise Break-Up Hydrogen 0 Caustic Soda Flakes 0 Propylene Oxide 0 PVC Pipes 0 Chlorine and its Dervatives 0 Sodium Chlorate 0 Chlorine 0 Caustic Soda Lye 0 Caustic soda 100.0 Linear Alkyl Benzene 0
Segment Break-Up	Segment Break-Up Chemicals 53.89 PVC O-Pipes 46.11	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.76 Rest of the World 0.24	Location Wise Break-Up India 100.0 Rest of the World 0	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	-	-
Asset Break-Up	Asset Break-Up Chemicals 63.06 PVC O-Pipes 20.57 Others 16.37	-	-