Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Chemfab Alkalis Limited's net profit margin of 13.8% in FY2018 reflects moderate profitability, with operating margin at 21.3% and gross margin at 51.3%.
In FY 2018, Chemfab Alkalis Limited posted a gross margin of 51.3%, an operating margin of 21.3%, a net margin of 13.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Chemfab Alkalis Limited's revenue grew 31.2% to 1.84B and net profit grew 78.5% to 254.75M YoY in FY2018, indicating strong business momentum.
In FY 2018, Chemfab Alkalis Limited's revenue grew by 31.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Chemfab Alkalis Limited's ROE of 10.8% in FY2018 indicates moderate shareholder returns.
In FY 2018, Chemfab Alkalis Limited reported an ROE of 10.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Chemfab Alkalis Limited's FCF/NI ratio of 0.72x in FY2018 indicates reasonable cash generation relative to profits.
In FY 2018, Chemfab Alkalis Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Chemfab Alkalis Limited's OCF/NI ratio of 1.75x in FY2018 indicates strong cash collection and working capital efficiency.
In FY 2018, Chemfab Alkalis Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Chemfab Alkalis Limited's current ratio of 0.94x in FY2018 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2018, Chemfab Alkalis Limited reported a current ratio of 0.94. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Chemfab Alkalis Limited's interest coverage ratio of 12.7x in FY2018 indicates comfortable debt servicing capacity.
In FY 2018, Chemfab Alkalis Limited reported an interest coverage ratio of 12.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Chemfab Alkalis Limited's debt-to-equity ratio of 0.10x in FY2018 reflects a conservative, low-leverage capital structure.
In FY 2018, Chemfab Alkalis Limited reported a debt-to-equity ratio of 0.10. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Chemfab Alkalis Limited's debt increased 9.3% YoY in FY2018 — debt levels are increasing.
In FY 2018, Chemfab Alkalis Limited's total debt increased by 9.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Chemfab Alkalis Limited's diluted shares increased 0.6% YoY in FY2018 — share dilution.
Over 2 years (FY2017–FY2018), diluted shares increased 0.6% from 13.95M to 14.03M, indicating cumulative dilution.
In FY 2018, Chemfab Alkalis Limited's diluted shares increased by 0.6% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2018