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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500085 | NSE: CHAMBLFERT

Chambal Fertilisers & Chemicals Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:43 am

Market Cap 20,399 Cr.
Current Price 509
High / Low 575/331
Stock P/E13.2
Book Value 205
Dividend Yield1.47 %
ROCE20.2 %
ROE17.0 %
Face Value 10.0
PEG Ratio-4.13

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat State Fertilizers & Chemicals Ltd 8,137 Cr. 204 322/18815.4 3371.96 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 379 Cr. 71.7 132/68.5 9.970.07 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 171 Cr. 18.8 28.9/17.520.6 19.50.27 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 932 Cr. 222 268/1515.21 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,509 Cr. 74.1 108/64.49.73 56.42.02 %17.8 %14.4 % 10.0
Industry Average10,382.10 Cr357.5450.36165.700.65%21.98%10.62%7.35

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales3,5404,4794,7433,3077,2918,5878,2963,5995,5895,3864,3492,6434,933
Expenses2,9583,7424,1612,9466,6988,1427,6263,4914,9564,7713,7202,4774,181
Operating Profit581737583361593444670108633615628166752
OPM %16%16%12%11%8%5%8%3%11%11%14%6%15%
Other Income75981287442123234114901517386
Interest302524274885120675546363640
Depreciation73757675767878767778797882
Profit before tax5527356113335114044956516581664126716
Tax %31%31%29%27%33%32%34%-1,371%34%34%31%23%37%
Net Profit3815064352443422743249433938145997448
EPS in Rs9.1612.1610.455.858.216.597.792.268.149.1511.042.4211.19

Last Updated: September 12, 2024, 1:31 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 12, 2024, 1:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales8,1988,9069,7339,0087,5537,54110,09512,20612,71916,06927,77317,96617,310
Expenses7,5128,2298,9968,3546,7956,7308,89410,28110,24913,80425,95115,91915,148
Operating Profit6866777376547598111,2001,9252,4702,2651,8222,0472,162
OPM %8%8%8%7%10%11%12%16%19%14%7%11%12%
Other Income9310310332133172-2192470374222326401
Interest140209164267255157247504291109320173158
Depreciation2672822161119285119287289300308313318
Profit before tax3722894593085447408321,3272,3602,2311,4161,8872,087
Tax %43%19%39%52%34%33%30%8%26%30%27%32%
Net Profit2122352801473594955851,2261,7481,5661,0341,2761,385
EPS in Rs5.735.877.085.318.7011.9914.1829.4639.7637.6224.8531.8433.80
Dividend Payout %33%32%27%36%22%16%14%14%19%20%30%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)10.85%19.15%-47.50%144.22%37.88%18.18%109.57%42.58%-10.41%-33.97%23.40%
Change in YoY Net Profit Growth (%)0.00%8.30%-66.65%191.72%-106.33%-19.70%91.39%-67.00%-52.99%-23.56%57.38%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:12%
3 Years:12%
TTM:-29%
Compounded Profit Growth
10 Years:18%
5 Years:12%
3 Years:-5%
TTM:35%
Stock Price CAGR
10 Years:24%
5 Years:29%
3 Years:9%
1 Year:42%
Return on Equity
10 Years:22%
5 Years:23%
3 Years:19%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:31 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital416414414416416416416416416416416401401
Reserves1,4361,6421,8371,4511,7072,0892,4673,1234,8335,9836,6526,8737,803
Borrowings5,2414,6844,0895,3174,6196,0799,04510,1133,9364,3373,3581,87499
Other Liabilities1,5981,3011,2989391,3158771,9978801,0622,5532,3442,3614,195
Total Liabilities8,6928,0417,6388,1238,0579,46213,92514,53310,24713,28912,77011,50912,498
Fixed Assets2,9703,0332,9481,7931,1621,2346,9056,7016,4806,3586,2626,4236,308
CWIP58511196391,7124,13512185161157103184298
Investments00302111742073002172985592,3772,4313,234
Other Assets5,6644,9574,5415,4805,0093,8866,5987,5293,3086,2154,0282,4712,658
Total Assets8,6928,0417,6388,1238,0579,46213,92514,53310,24713,28912,77011,50912,498

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1,3168471,064-271,2801,172-1,1308276,944-243,2393,327
Cash from Investing Activity +44-85-149-348-703-1,784-1,132-462-195-119-1,872-382
Cash from Financing Activity +1,266-971-937362-5005642,263-283-6,007-213-1,862-2,871
Net Cash Flow-7-209-22-1276-49282742-356-49573

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow681.00673.00733.00649.00755.00805.00-8.00-9.00-1.00-2.00-2.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1601461191561471231751663449234
Inventory Days9850485565637960391192542
Days Payable482223281824592919572227
Cash Conversion Cycle209174144183193161195198541112619
Working Capital Days16714511816717114315016443812814
ROCE %8%7%9%10%11%12%12%14%20%23%16%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters60.39%60.40%60.46%60.48%60.48%60.56%60.56%60.56%60.56%60.56%60.70%60.70%
FIIs11.40%12.12%13.41%13.45%11.09%8.75%9.04%9.64%10.85%13.39%15.00%15.60%
DIIs13.19%12.79%11.33%10.56%12.60%13.40%13.27%11.98%9.04%9.35%7.07%7.29%
Public14.93%14.61%14.72%15.48%15.81%17.28%17.10%17.82%19.55%16.70%17.25%16.41%
Others0.09%0.09%0.08%0.03%0.03%0.02%0.02%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders1,90,1561,89,7842,08,9632,22,7402,24,7452,39,4072,35,1412,39,5062,62,6842,38,3712,48,3602,53,712

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Flexi Cap Fund2,434,4181.7126.12,434,4182024-12-190%
Tata Equity P/E Fund - Regular Plan1,710,000188.582,434,4182024-12-19-29.76%
Kotak Equity Arbitrage Fund - Regular Plan1,404,1000.1472.732,434,4182024-12-19-42.32%
Bandhan Arbitrage Fund286,9000.2114.862,434,4182024-12-19-88.21%
DSP Value Fund98,1320.575.082,434,4182024-12-19-95.97%
DSP Arbitrage Fund17,1000.020.892,434,4182024-12-19-99.3%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)30.8424.8537.6239.7629.47
Diluted EPS (Rs.)30.8424.8537.6239.7629.47
Cash EPS (Rs.)37.6430.8637.4746.7936.27
Book Value[Excl.RevalReserv]/Share (Rs.)181.16169.46153.43125.8082.44
Book Value[Incl.RevalReserv]/Share (Rs.)181.16169.46153.43125.8082.44
Revenue From Operations / Share (Rs.)448.43667.28386.07305.59293.26
PBDIT / Share (Rs.)57.2247.7455.9860.0948.27
PBIT / Share (Rs.)49.4140.3448.7853.1441.38
PBT / Share (Rs.)45.0932.6546.2454.5431.84
Net Profit / Share (Rs.)29.8323.4530.2739.8429.37
NP After MI And SOA / Share (Rs.)31.8424.8537.6239.7629.46
PBDIT Margin (%)12.757.1514.5019.6616.45
PBIT Margin (%)11.016.0412.6317.3814.10
PBT Margin (%)10.054.8911.9717.8410.85
Net Profit Margin (%)6.653.517.8313.0310.01
NP After MI And SOA Margin (%)7.103.729.7413.0110.04
Return on Networth / Equity (%)17.5414.6324.4731.5234.64
Return on Capital Employeed (%)20.8917.4521.4025.3521.92
Return On Assets (%)11.088.0911.7816.148.43
Long Term Debt / Equity (X)0.140.240.370.581.24
Total Debt / Equity (X)0.240.460.660.732.65
Asset Turnover Ratio (%)1.482.151.381.030.85
Current Ratio (X)2.011.791.602.061.10
Quick Ratio (X)1.391.350.771.550.92
Inventory Turnover Ratio (X)5.013.792.743.043.07
Dividend Payout Ratio (NP) (%)24.4630.1823.917.5424.55
Dividend Payout Ratio (CP) (%)19.6523.2520.076.4219.89
Earning Retention Ratio (%)75.5469.8276.0992.4675.45
Cash Earning Retention Ratio (%)80.3576.7579.9393.5880.11
Interest Coverage Ratio (X)13.256.2122.008.954.00
Interest Coverage Ratio (Post Tax) (X)7.914.0512.895.733.22
Enterprise Value (Cr.)15411.4114252.4821319.5212520.8513609.67
EV / Net Operating Revenue (X)0.850.511.330.981.12
EV / EBITDA (X)6.727.179.155.016.77
MarketCap / Net Operating Revenue (X)0.760.391.090.740.36
Retention Ratios (%)75.5369.8176.0892.4575.44
Price / BV (X)1.881.552.741.811.27
Price / Net Operating Revenue (X)0.760.391.090.740.36
EarningsYield0.090.090.080.170.27

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 466.78

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 8.29% compared to the current share price 509.00

Intrinsic Value of as of December 22, 2024 is: 451.86

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 11.23% compared to the current share price 509.00

Last 5 Year EPS CAGR: -3.20%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (12.23 cr) and profit (273.31 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 115.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 138.92, which may not be favorable.
  4. The company has higher borrowings (4,830.08) compared to reserves (3,684.31), which may suggest financial risk.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 6.65%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.89% (Industry Average ROCE: 21.98%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.54% (Industry Average ROE: 10.62%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 7.91
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.39
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 13.2 (Industry average Stock P/E: 50.36)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.24
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Chambal Fertilisers & Chemicals Ltd. is a Public Limited Listed company incorporated on 07/05/1985 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L24124RJ1985PLC003293 and registration number is 003293. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company’s Total Operating Revenue is Rs. 16068.83 Cr. and Equity Capital is Rs. 416.21 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
FertilisersGadepan, Kota District Rajasthan 325208isc@chambal.in
http://www.chambalfertilisers.com
Management
NamePosition Held
Mr. Saroj Kumar PoddarChairman
Mr. Shyam Sunder BhartiaCo-Chairman
Mr. Abhay BaijalManaging Director
Mr. Chandra Shekhar NopanyNon Executive Director
Mr. Vivek MehraInd. Non-Executive Director
Mr. Pradeep Jyoti BanerjeeInd. Non-Executive Director
Mrs. Rita MenonInd. Non-Executive Director
Mr. Berjis Minoo DesaiInd. Non-Executive Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹466.78, which is 8.29% lower than the current market price of ₹509.00. The stock has a market capitalization of 20,399 Cr. and recorded a high/low of 575/331 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹7,803 Cr and total liabilities of ₹12,498 Cr.

What is the Market Cap of ?

The Market Cap of is 20,399 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 509.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 575/331.

What is the Stock P/E of ?

The Stock P/E of is 13.2.

What is the Book Value of ?

The Book Value of is 205.

What is the Dividend Yield of ?

The Dividend Yield of is 1.47 %.

What is the ROCE of ?

The ROCE of is 20.2 %.

What is the ROE of ?

The ROE of is 17.0 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE