Alkali Metals Peer Comparison

NSE: ALKALI | BSE: 533029

₹86.56

₹-0.58 (-0.67%)

As on 16-Oct-2026IST

Market cap

₹87 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

34.1

P/B Ratio

2

Div. Yield

1.2 %

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	Alkali Metals	Paushak	Amal
Market cap (₹ Cr)	87	2,046	930
Revenue (₹ Cr)	98	277	366
Net Profit (₹ Cr)	2.56	47.29	29.81
Net Margin (%)	2.55	16.24	7.93
RoE (%)	5.79	9.39	22.77
Price to Earnings	34.11	48.27	31.20
Price-To-Book	2.04	4.04	6.78

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Alkali Metals	Paushak	Amal
Operating Revenue	98.48	276.81	366.09
Total Income	100.24	291.16	375.71
Total Expenditure	91.70	196.65	325.10
EBITDA	6.77	80.16	40.99
Depreciation	2.75	29.71	9.46
EBIT	4.02	50.45	31.53
Interest	1.94	3.74	0.37
Other Income	1.76	14.35	9.61
Exceptional Items	0.00	0.00	0.00
Profit before Tax	3.84	61.06	40.78
Provision for Tax	1.29	13.77	10.97
Profit after Tax	2.56	47.29	29.81

Liabilities (₹ Cr)

	Alkali Metals	Paushak	Amal
Shareholder's Funds	43.60	516.60	141.43
Minority Interest	0.00	0.00	0.00
Non-Current Liabilities	7.10	99.86	4.99
Current Liabilities	45.25	68.04	48.16
Total Liabilities	92.87	659.94	156.65

Assets (₹ Cr)

	Alkali Metals	Paushak	Amal
Non-Current Assets	40.39	520.35	83.39
Current Assets	54.93	161.56	109.18
Total Assets	92.87	659.94	156.65
Total Debt*	18.13	76.94	0.00
Net Current Assets	9.68	93.52	61.02
Contingent Liabilities	0.50	2.51	0.93

Cashflow (₹ Cr)

	Alkali Metals	Paushak	Amal
Cash From Operating Activities	2.82	53.65	21.70
Cash Flow from Investing Activities	-0.27	-95.19	-21.77
Cash from Financing Activities	-2.54	41.54	-1.32
Net Cash Inflow / Outflow	0.01	0.00	-1.39

Ratios

Profitability Ratios

	Alkali Metals	Paushak	Amal
ROCE (%)	8.80	9.74	26.06
ROE (%)	5.79	9.39	22.77
ROA (%)	2.85	7.25	17.89
EBIT Margin (%)	4.08	18.23	8.61
Net Margin (%)	2.55	16.24	7.93
Cash Profit Margin (%)	0.00	0.00	0.00

Growth Ratios

	Alkali Metals	Paushak	Amal
Revenue Growth (%)	13.72	27.99	96.76
EBIT Growth (%)	948.10	6.84	-24.69
Net Profit Growth (%)	196.56	3.93	-23.13
EPS Growth (%)	973.28	-84.43	-23.13
Book Value Growth (%)	0.38	5.51	21.37

Valuation Ratios

	Alkali Metals	Paushak	Amal
Price / Earnings	34.11	43.27	31.21
Price / Book Value	2.04	4.04	6.78
Dividend Yield (%)	1.17	0.30	0.20
EV/EBITDA	15.40	26.14	21.76
Market Cap (₹ Cr)	48.49	852.15	510.76

Solvency Ratios

	Alkali Metals	Paushak	Amal
Debt to Equity	0.07	0.10	0.00
Short term debt to equity ratio	0.40	0.00	--
Current Ratio	1.21	2.37	2.27
Quick Ratio	0.46	1.84	1.89
Interest Coverage	2.98	17.33	111.50

Operating Efficiency Ratios

	Alkali Metals	Paushak	Amal
Debtors to sales (%)	16.03	27.88	12.57
Asset Turnover	1.10	0.42	2.20
Receivable days	66.20	91.32	22.40
Inventory Days	108.95	48.66	13.55
Payable days	176.50	202.64	31.61
Cash Conversion Cycle	-1.36	-62.67	4.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly