Alkali

ALKALI.NS

Tags: IN Basic Materials Chemicals - Specialty

Alkali Metals Limited Price (ALKALI.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,183,000

(0)%

Market Cap of Alkali (ALKALI.NS)

Market cap:

As of , ALKALI.NS has a market cap of . This makes ALKALI.NS the 1796th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	617,680,326	637,820,541	572,162,870	656,026,855	592,542,156	619,209,388	660,457,295	684,394,228	732,815,895	580,634,493	643,818,815	704,163,342	701,693,345	553,769,533	898,153,000	882,327,000	828,559,000
Net Income	79,325,436	87,764,741	65,406,466	31,187,440	-163,455,619	47,551,966	-19,620,973	2,838,885	22,552,320	3,527,961	13,068,656	16,921,482	12,548,851	-12,070,188	34,808,000	29,127,000	11,288,000
FCF USD	23,475,228	255,724,256	-37,544,798	-224,191,007	10,211,361	77,556,116	-50,168,907	67,004,026	76,887,185	1,624,815	40,048,415	39,929,967	56,344,096	-22,789,546	82,935,000	80,459,000	45,595,000
OCF USD	59,229,640	378,538,352	53,521,775	-109,005,315	80,027,774	100,543,349	11,767,704	91,585,928	82,778,372	13,441,341	44,993,272	69,008,534	94,341,835	13,169,348	111,945,000	111,896,000	62,895,000

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	1.21	2.84	11.26	-1.25	33.48	-5.16	32.40	0.81	6.65	0.62	0.47	1.50	10.06	0.39	1.33	1.99
D/E	0.70	0.17	0.28	0.53	0.67	0.61	0.68	0.66	0.41	0.44	0.35	0.35	0.40	0.44	0.34	0.45	0.44
CA/CL	5.18	3.21	2.95	5.31	1.14	1.12	1.09	1.02	0.89	0.97	1.06	1.07	1.12	1.19	1.23	1.14	1.15
TA/TL	2.02	3.66	2.80	2.31	1.83	2.09	2.00	2.09	2.36	2.26	2.37	2.34	2.37	2.03	2.10	2.00	1.88
Total Debt	237,374,511	106,363,550	185,760,007	351,316,986	327,526,881	319,737,556	345,306,303	328,274,711	203,537,112	220,020,070	180,797,836	181,941,270	199,829,328	219,133,538	178,902,000	238,197,000	228,421,000

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	13.07%	9.91%	7.40%	2.91%	-18.01%	-2.37%	-2.48%	0.34%	6.41%	4.47%	4.60%	5.02%	4.91%	-19.00%	6.72%	5.08%	1.78%
ROE	23.27%	13.64%	9.93%	4.68%	-33.28%	9.02%	-3.87%	0.58%	4.50%	0.71%	2.54%	3.25%	2.50%	-2.44%	6.68%	5.51%	2.20%
ROA	0.00%	9.91%	6.38%	2.65%	-12.08%	0.39%	-3.13%	0.32%	3.43%	0.43%	1.52%	1.86%	1.53%	0.37%	5.21%	3.66%	1.79%
NM %	12.84%	13.76%	11.43%	4.75%	-27.59%	7.68%	-2.97%	0.41%	3.08%	0.61%	2.03%	2.40%	1.79%	-2.18%	3.88%	3.30%	1.36%
FCF / R%	0.00%	40.09%	-6.56%	-34.17%	1.72%	12.53%	-7.60%	9.79%	10.49%	0.28%	6.22%	5.67%	8.03%	-4.12%	9.23%	9.12%	5.50%
FCF / NI%	29.59%	291.37%	-57.40%	-718.85%	-7.80%	1,982.70%	158.32%	2,203.52%	257.46%	42.18%	295.40%	235.97%	423.09%	-624.35%	159.97%	208.41%	232.66%
Operating Margin (OM)	0.00	0.34	0.39	0.35	0.09	0.14	0.10	0.08	0.08	0.10	0.12	0.11	0.09	0.10	0.09	0.20	0.20

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	11.43	8.62	6.42	3.06	-16.05	4.67	-1.93	0.28	2.21	0.35	1.28	1.66	1.23	-1.19	3.42	2.86	1.11
SPS	89.02	62.64	56.19	64.43	58.19	60.81	64.86	67.21	71.97	57.02	63.23	69.15	68.91	54.38	88.20	86.65	81.47
OCPS	8.54	37.18	5.26	-10.71	7.86	9.87	1.16	8.99	8.13	1.32	4.42	6.78	9.27	1.29	10.99	10.99	6.18
FCPS	3.38	25.11	-3.69	-22.02	1.00	7.62	-4.93	6.58	7.55	0.16	3.93	3.92	5.53	-2.24	8.14	7.90	4.48
BVPS	49.12	63.20	64.72	65.45	48.24	51.75	49.82	48.49	49.26	49.00	50.46	51.10	49.38	48.48	51.15	51.92	50.49

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	11.43	8.62	6.42	3.06	-16.05	4.67	-1.93	0.28	2.21	0.35	1.28	1.66	1.23	-1.19	3.42	2.86	1.11
CAGR-SPS	89.02	62.64	56.19	64.43	58.19	60.81	64.86	67.21	71.97	57.02	63.23	69.15	68.91	54.38	88.20	86.65	81.47
CAGR-OCPS	8.54	37.18	5.26	-10.71	7.86	9.87	1.16	8.99	8.13	1.32	4.42	6.78	9.27	1.29	10.99	10.99	6.18
CAGR-FCPS	3.38	25.11	-3.69	-22.02	1.00	7.62	-4.93	6.58	7.55	0.16	3.93	3.92	5.53	-2.24	8.14	7.90	4.48
CAGR-BVPS	49.12	63.20	64.72	65.45	48.24	51.75	49.82	48.49	49.26	49.00	50.46	51.10	49.38	48.48	51.15	51.92	50.49

Revenue $828.56M

-6.09%

10Y

Net Income $11.29M

-61.25%

10Y

Operating Cash Flow $62.90M

-43.79%

10Y

Free Cash Flow $45.60M

-43.33%

10Y

YTPD $1.99

+49.09%

10Y

D/E $0.44

-1.26%

10Y

CA/CL $1.15

+0.48%

10Y

TA/TL $1.88

-5.94%

10Y

ROIC $1.78%

-65.03%

10Y

ROE $2.20%

-60.10%

10Y

ROA $1.79%

-51.02%

10Y

Net Margin $1.36%

-58.73%

10Y

FCF / R% $5.50%

-39.65%

10Y

FCFNI % $232.66%

+11.64%

10Y

Operating Margin $0.20

-2.49%

10Y

EPS $1.11

-61.20%

10Y

SPS $81.47

-5.98%

10Y

OCPS $6.18

-43.72%

10Y

FCPS $4.48

-43.26%

10Y

BVPS $50.49

-2.76%

10Y

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Alkali

Stock Price

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10,183,000

Market Cap of Alkali (ALKALI.NS)

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