Alkali
ALKALI.NSAlkali Metals Limited Price (ALKALI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,183,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Alkali Metals LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
617,680,326.00
+0% |
637,820,541.00
+3% |
572,162,870.00
-10% |
656,026,855.00
+15% |
592,542,156.00
-10% |
619,209,388.00
+5% |
660,457,295.00
+7% |
684,394,228.00
+4% |
732,815,895.00
+7% |
580,634,493.00
-21% |
643,818,815.00
+11% |
704,163,342.00
+9% |
701,693,345.00
0% |
553,769,533.00
-21% |
898,153,000.00
+62% |
882,327,000.00
-2% |
828,559,000.00
-6% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 404,693,659.00 | 422,281,032.00 | 241,792,697.00 | 289,506,688.00 | 393,043,160.00 | 292,999,665.00 | 348,130,516.00 | 340,805,777.00 | 411,863,872.00 | 302,908,089.00 | 360,066,566.00 | 374,295,108.00 | 368,348,951.00 | 235,027,844.00 | 428,871,000.00 | 420,105,000.00 | 345,003,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
212,986,667.00
+0% |
215,539,509.00
+1% |
330,370,173.00
+53% |
366,520,167.00
+11% |
199,498,996.00
-46% |
326,209,723.00
+64% |
312,326,779.00
-4% |
343,588,451.00
+10% |
320,952,023.00
-7% |
277,726,404.00
-13% |
283,752,249.00
+2% |
329,868,234.00
+16% |
333,344,394.00
+1% |
318,741,689.00
-4% |
469,282,000.00
+47% |
462,222,000.00
-2% |
483,556,000.00
+5% |
||
| Gross Profit Ratio | (0.34%) | (0.34%) | (0.58%) | (0.56%) | (0.34%) | (0.53%) | (0.47%) | (0.50%) | (0.44%) | (0.48%) | (0.44%) | (0.47%) | (0.48%) | (0.58%) | (0.52%) | (0.52%) | (0.58%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 10,765,689.00 | 13,537,962.00 | 0.00 | 0.00 | 0.00 | 16,270,827.00 | 10,428,139.00 | 4,894,211.00 | 7,174,008.00 | 11,640,343.00 | 15,844,882.00 | 9,094,817.00 | 8,788,646.00 | 8,974,298.00 | 14,179,000.00 | 11,142,000.00 | 13,363,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,526,759.00 | 60,810,491.00 | 0.00 | 2,345,050.00 | 2,430,715.00 | 2,320,239.00 | 2,096,697.00 | 3,199,903.00 | 3,539,985.00 | 3,426,000.00 | 17,205,000.00 | 1,000,000.00 | ||
| Selling, General & Admin... | 25,708,437.00 | 22,582,426.00 | 0.00 | 0.00 | 0.00 | 87,649,533.00 | 81,676,226.00 | 64,410,990.00 | 22,562,822.00 | 17,574,693.00 | 17,263,041.00 | 19,874,534.00 | 21,449,675.00 | 26,466,137.00 | 51,822,000.00 | 65,070,000.00 | 149,470,000.00 | ||
| Selling & Marketing Exp... | 25,708,437.00 | 22,582,426.00 | 0.00 | 0.00 | 0.00 | 17,122,774.00 | 20,865,735.00 | 0.00 | 20,217,772.00 | 15,143,978.00 | 14,942,802.00 | 17,777,837.00 | 18,249,772.00 | 22,926,152.00 | 48,396,000.00 | 47,865,000.00 | 148,470,000.00 | ||
| Depreciation and Amortiz... | 18,174,771.00 | 18,500,511.00 | 19,166,546.00 | 25,578,053.00 | 31,264,705.00 | 34,808,665.00 | 35,179,787.00 | 42,730,767.00 | 37,529,881.00 | 36,196,672.00 | 34,772,450.00 | 34,141,716.00 | 34,458,468.00 | 33,487,440.00 | 38,587,000.00 | 42,930,000.00 | 45,986,000.00 | ||
| Other Expenses | 69,170,322.00 | 67,090,578.00 | 228,455,987.00 | 312,723,107.00 | 310,344,322.00 | 2,387,502.00 | 353,660.00 | 3,319,776.00 | 1,298,599.00 | 315,887.00 | 7,388,365.00 | 271,299,258.00 | 392,266.00 | 86,557.00 | 66,000.00 | 11,386,000.00 | 301,126,000.00 | ||
| Total Operating Expenses | 105,644,448.00 | 103,210,966.00 | 228,455,987.00 | 312,723,107.00 | 310,344,322.00 | 299,078,337.00 | 316,554,352.00 | 289,345,643.00 | 259,166,550.00 | 242,446,165.00 | 251,938,394.00 | 288,869,689.00 | 299,724,454.00 | 290,170,148.00 | 393,078,000.00 | 408,343,000.00 | 463,959,000.00 | ||
| Cost and Exponses | 510,338,107.00 | 525,491,998.00 | 470,248,684.00 | 602,229,795.00 | 703,387,482.00 | 592,078,002.00 | 664,684,868.00 | 630,151,420.00 | 671,030,422.00 | 545,354,254.00 | 612,004,960.00 | 663,164,797.00 | 668,073,405.00 | 525,197,992.00 | 821,949,000.00 | 828,448,000.00 | 808,962,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
89,825,436.00
+0% |
98,714,741.00
+10% |
95,471,210.00
-3% |
29,721,061.00
-69% |
-132,435,246.00
-546% |
-1,691,475.00
-99% |
-35,271,355.00
+1,985% |
3,040,769.00
-109% |
61,785,473.00
+1,932% |
35,280,239.00
-43% |
31,813,855.00
-10% |
40,998,545.00
+29% |
32,270,569.00
-21% |
27,163,000.00
-16% |
75,249,000.00
+177% |
53,879,000.00
-28% |
19,597,000.00
-64% |
||
| Operating Income Ratio | (0.15%) | (0.15%) | (0.17%) | (0.05%) | (-0.22%) | (0.00%) | (-0.05%) | (0.00%) | (0.08%) | (0.06%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.08%) | (0.06%) | (0.02%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 201,805.00 | 2,052,555.00 | 611,095.00 | 848,537.00 | 9,395,624.00 | 2,332,333.00 | 1,055,300.00 | 1,219,056.00 | 1,217,883.00 | 1,632,645.00 | 891,834.00 | 1,017,757.00 | 606,450.00 | 408,577.00 | 364,000.00 | 25,173,000.00 | 833,000.00 | ||
| Interest Expenses | 13,832,511.00 | 12,749,155.00 | 7,054,071.00 | 24,924,536.00 | 36,549,948.00 | 31,155,194.00 | 31,860,970.00 | 43,834,286.00 | 32,974,396.00 | 25,735,026.00 | 23,862,565.00 | 26,121,827.00 | 23,086,903.00 | 24,424,452.00 | 25,252,000.00 | 26,660,000.00 | 25,604,000.00 | ||
| Total Other Income/Exp... | -17,291,802.00 | 0.00 | 0.00 | -21,328,449.00 | -21,406,573.00 | -29,819,075.00 | -27,461,326.00 | -53,010,345.00 | -31,960,502.00 | -30,872,215.00 | -22,717,117.00 | -24,077,063.00 | -22,456,519.00 | -24,960,000.00 | -24,908,000.00 | -940,000.00 | -4,081,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 121,832,714.00 | 129,964,411.00 | 121,691,827.00 | 77,278,420.00 | -87,145,025.00 | 69,875,506.00 | 35,351,859.00 | 96,166,410.00 | 100,471,683.00 | 69,657,815.00 | 72,887,308.00 | 78,160,651.00 | 70,185,943.00 | 60,116,000.00 | 114,726,000.00 | 106,831,000.00 | 81,644,000.00 | ||
| EBITDA ratio | (0.20%) | (0.21%) | (0.21%) | (0.12%) | (-0.15%) | (0.10%) | (0.05%) | (0.15%) | (0.14%) | (0.12%) | (0.11%) | (0.11%) | (0.10%) | (0.11%) | (0.13%) | (0.12%) | (0.10%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 89,825,436.00 | 98,714,741.00 | 95,471,210.00 | 29,721,061.00 | -130,974,139.00 | 3,911,647.00 | -31,688,899.00 | 3,040,769.00 | 29,863,459.00 | 3,852,049.00 | 13,072,489.00 | 16,921,482.00 | 11,163,421.00 | 2,202,736.00 | 50,341,000.00 | 37,666,000.00 | 15,516,000.00 | ||
| Income Before Tax Ratio | (0.15%) | (0.15%) | (0.17%) | (0.05%) | (-0.22%) | (0.01%) | (-0.05%) | (0.00%) | (0.04%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.00%) | (0.06%) | (0.04%) | (0.02%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 10,500,000.00 | 10,950,000.00 | 30,064,744.00 | -1,466,379.00 | 32,481,480.00 | -43,640,319.00 | -12,067,926.00 | 201,884.00 | 7,311,139.00 | 324,088.00 | 3,833.00 | 2,044,764.00 | -1,385,430.00 | 14,272,924.00 | 15,533,000.00 | 8,535,000.00 | 4,228,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 79,325,436.00
+0% |
87,764,741.00
+11% |
65,406,466.00
-25% |
31,187,440.00
-52% |
-163,455,619.00
-624% |
47,551,966.00
-129% |
-19,620,973.00
-141% |
2,838,885.00
-114% |
22,552,320.00
+694% |
3,527,961.00
-84% |
13,068,656.00
+270% |
16,921,482.00
+29% |
12,548,851.00
-26% |
-12,070,188.00
-196% |
34,808,000.00
-388% |
29,127,000.00
-16% |
11,288,000.00
-61% |
||
| Net Income Ratio | (0.13%) | (0.14%) | (0.11%) | (0.05%) | (-0.28%) | (0.08%) | (-0.03%) | (0.00%) | (0.03%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (-0.02%) | (0.04%) | (0.03%) | (0.01%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 11.43 | 8.62 | 6.42 | 3.06 | -16.05 | 4.67 | -1.93 | 0.28 | 2.21 | 0.36 | 1.28 | 1.66 | 1.23 | -1.19 | 3.42 | 2.86 | 1.11 | ||
| Diluted EPS | 11.43 | 8.62 | 6.42 | 3.06 | -16.05 | 4.67 | -1.93 | 0.28 | 2.21 | 0.36 | 1.28 | 1.66 | 1.23 | -1.19 | 3.42 | 2.86 | 1.11 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,938,640.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,183,000.00 | 10,183,000.00 | 10,170,270.00 | ||
| Diluted Share Outstanding | 6,938,640.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,182,506.00 | 10,183,000.00 | 10,183,000.00 | 10,183,000.00 | ||