Chemfab Alkalis Ltd.

Financial

	Chemfab Alkalis	TGV SRACC	Primo Chemicals
Operational Metrics
Financials
5 yr Average ROE	8.1 %	14.34 %	14.18 %
5yr average Equity Multiplier	1.23	2.06	2.0
5yr Average Asset Turnover Ratio	0.67	0.92	0.84
5yr Avg Net Profit Margin	9.21 %	7.14 %	7.43 %
Price to Book	3.13	0.94	1.74
P/E	158.23	13.86	61.27
5yr Avg Cash Conversion Cycle	-59.96 Days	34.96 Days	-118.07 Days
Inventory Days	16.28 Days	31.98 Days	12.22 Days
Days Receivable	23.88 Days	48.95 Days	39.83 Days
Days Payable	99.83 Days	59.01 Days	152.97 Days
5yr Average Interest Coverage Ratio	48.62	6.26	7.53
5yr Avg ROCE	12.77 %	16.9 %	19.56 %
5yr Avg Operating Profit Margin	22.21 %	16.39 %	10.64 %
5 yr average Debt to Equity	0.07	0.52	0.26
5yr CAGR Net Profit	0.67 %	5.14 %	-1.63 %
5yr Average Return on Assets	6.62 %	7.5 %	7.5 %
Shareholdings
Promoter Holding	72.18 %	63.81 %	31.35 %
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	1.88 %

Business

	Chemfab Alkalis	TGV SRACC	Primo Chemicals
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 Others 11.73	Product Wise Break-Up Caustic Potash Lye 16.69 Methylene Chloride 12.01 Liquid Chlorine 1.32 Soap noodles 0.31 Hydrochloric Acid 0.9 Caustic Soda Lye 0 Sodium Chlorate 0 Hydrogen Gas 0.52 Hydrogen 0 12 Hydroxy Stearic Acid 0.34 PVC Pipes 0 Hydrogenated Castor Oil 0.09 Chlorine 0 Caustic Soda Flakes 0 Chloroform 3.54 Bleach Liquor 1.23 Caustic Soda Lye 58.16 Stearic Acid 2.29 Potassium Carbonate 1.38 Others 1.22	Product Wise Break-Up Caustic Potash Lye/Flakes 0 Methylene Chloride 0 Liquid Chlorine 0 Soap Noodles. 0 Hydrochloric Acid 0 Caustic Soda Lye 100.0 Sodium Chlorate 0 Hydrogen Gas 0 Hydrogen 0 12 Hydroxy Stearic Acid 0 PVC Pipes 0 Hydrogenated Castor Oil 0 Chlorine 0 Caustic Soda Flakes 0 Chloroform 0 Bleach Liquor 0 Caustic Soda Lye / Flakes 0 Stearic Acid 0 Potassium Carbonate 0
Segment Break-Up	Segment Break-Up Chemicals 58.79 PVC O-Pipes 41.21 Oil & Fats 0	Segment Break-Up Chemicals 97.54 PVC O-Pipes 0 Oil & Fats 2.46	-
Location Wise Break-Up	Location Wise Break-Up India 99.76 Rest of the World 0.24	Location Wise Break-Up Rest of the World 6.44 India 93.56	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up PVC O-Pipes 100.0 Chemicals 0	Operating Profit Break-Up Chemicals 100.0 PVC O-Pipes 0	-
Asset Break-Up	Asset Break-Up Chemicals 65.93 PVC O-Pipes 34.07	-	-

Chemfab Alkalis Ltd.

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