Alkali Metals Limited (ALKALI.BO)
INR 116.45
(-0.26%)
INR 116.45
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 828.55 Million | 882.32 Million | 898.15 Million | 553.76 Million | 701.69 Million | 704.16 Million |
| Cost of Revenue | 380.25 Million | 420.1 Million | 428.87 Million | 235.02 Million | 368.34 Million | 374.29 Million |
| Gross Profit | 448.3 Million | 462.22 Million | 469.28 Million | 318.74 Million | 333.34 Million | 329.86 Million |
| Operating Expenses | 463.95 Million | 408.34 Million | 393.07 Million | 290.17 Million | 299.72 Million | 288.86 Million |
| Selling, General and Administrative Expenses | 149.47 Million | 65.07 Million | 51.82 Million | 26.46 Million | 21.44 Million | 19.87 Million |
| Research and Development Expenses | 13.36 Million | 11.14 Million | 14.17 Million | 8.97 Million | 8.78 Million | 9.09 Million |
| Other Expenses | 301.12 Million | 11.38 Million | 66 Thousand | 86.55 Thousand | 392.26 Thousand | 271.29 Million |
| Cost and Expenses | 808.96 Million | 828.44 Million | 821.94 Million | 525.19 Million | 668.07 Million | 663.16 Million |
| Operating Income | 19.59 Million | 53.87 Million | 75.24 Million | 27.16 Million | 32.27 Million | 40.99 Million |
| Interest Expense | 25.6 Million | 26.66 Million | 25.25 Million | 24.42 Million | 23.08 Million | 26.12 Million |
| Income Tax Expense | 4.22 Million | 8.53 Million | 15.53 Million | 14.27 Million | -1.38 Million | 2.04 Million |
| Earnings before Tax | 15.51 Million | 37.66 Million | 50.34 Million | 2.2 Million | 11.16 Million | 16.92 Million |
| Net Income | 11.28 Million | 29.12 Million | 34.8 Million | -12.07 Million | 12.54 Million | 16.92 Million |
| Earnings Per Share Basic | 1.11 | 2.86 | 3.42 | -1.19 | 1.23 | 1.66 |
| Earnings Per Share Diluted | 1.11 | 2.86 | 3.42 | -1.19 | 1.23 | 1.66 |
| Weighted Average Shares Outstanding | 10.17 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million |
| Gross Margin | 0.54 | 0.52 | 0.52 | 0.58 | 0.48 | 0.47 |
| EBIT Margin | 0.10 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 |
| Profit Margin | 0.01 | 0.03 | 0.04 | -0.02 | 0.02 | 0.02 |
| EBITDA | 81.64 Million | 106.83 Million | 114.72 Million | 60.11 Million | 70.18 Million | 78.16 Million |
| Earnings Before Tax Margin | 0.02 | 0.06 | 0.08 | 0.05 | 0.05 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 146.67 Million | 244.17 Million | 828.55 Million | 245.46 Million | 168.4 Million | 170.5 Million |
| Cost of Revenue | 147.34 Million | 210.82 Million | 703.31 Million | 131.65 Million | 64.92 Million | 141.6 Million |
| Gross Profit | -674 Thousand | 33.35 Million | 125.24 Million | 113.81 Million | 103.48 Million | 28.9 Million |
| Operating Expenses | 27.56 Million | 26.03 Million | 89.58 Million | 97.73 Million | 97.64 Million | 22.47 Million |
| Selling, General and Administrative Expenses | 24.12 Million | 22.37 Million | - | 12.21 Million | 11.1 Million | 19.7 Million |
| Research and Development Expenses | 3.44 Million | 3.66 Million | - | 3.31 Million | 3.61 Million | 2.76 Million |
| Other Expenses | 796 Thousand | 5.77 Million | 9.54 Million | 952 Thousand | 2.01 Million | 804 Thousand |
| Cost and Expenses | 174.91 Million | 236.85 Million | 792.9 Million | 229.38 Million | 162.57 Million | 164.07 Million |
| Operating Income | -28.23 Million | 7.31 Million | 35.65 Million | 17.03 Million | 7.84 Million | 6.43 Million |
| Interest Expense | 5.8 Million | 5.08 Million | 25.6 Million | 7.52 Million | 6.89 Million | 6.09 Million |
| Income Tax Expense | - | -1.63 Million | 4.22 Million | 5.86 Million | 11.33 Million | - |
| Earnings before Tax | -33.24 Million | 3.92 Million | 15.51 Million | 9.5 Million | 950 Thousand | 1.14 Million |
| Net Income | -33.24 Million | 5.55 Million | 11.28 Million | 3.63 Million | 950 Thousand | 1.14 Million |
| Earnings Per Share Basic | -3.27 | 0.55 | - | 0.36 | 0.09 | 0.11 |
| Earnings Per Share Diluted | -3.27 | 0.55 | - | 0.36 | 0.09 | 0.11 |
| Weighted Average Shares Outstanding | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million | 10.18 Million |
| Gross Margin | -0.00 | 0.14 | 0.15 | 0.46 | 0.61 | 0.17 |
| EBIT Margin | -0.12 | 0.08 | - | 0.12 | 0.11 | 0.10 |
| Profit Margin | -0.23 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | -17.32 Million | 18.86 Million | - | 28.72 Million | 19.3 Million | 17.72 Million |
| Earnings Before Tax Margin | -0.19 | 0.03 | 0.04 | 0.07 | 0.05 | 0.04 |
6997
CNR
XJNGF
CIM-PC
688010
K2A-B