Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Chambal Fertilisers & Chemicals Ltd

About the Company - Chambal Fertilisers & Chemicals Ltd

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. Vivek MehraDirector
Mr. Pradeep Jyoti BanerjeeDirector
Mrs. Rita MenonDirector
Mr. Chandra Shekhar NopanyDirector
Mr. Berjis Minoo DesaiDirector

Chambal Fertilisers & Chemicals Ltd. Share Price Update

Share PriceValue
Today₹374.65
Previous Day₹381.10

Basic Stock Data of Chambal Fertilisers & Chemicals Ltd

Last Updated: April 8, 2024, 6:41 pm

Market Cap 15,229 Cr.
Current Price 380
High / Low403/250
Stock P/E11.9
Book Value 185
Dividend Yield1.96 %
ROCE16.0 %
ROE14.9 %
Face Value 10.0

Data Source: screener.in

Competitors of Chambal Fertilisers & Chemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Zuari Agro Chemicals Ltd 845 Cr. 201260/1282.74 3790.00 %10.2 %12.8 % 10.0
National Fertilizer Ltd 4,901 Cr. 99.9130/65.0 44.82.79 %15.6 %19.8 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,609 Cr. 79.0108/62.09.88 52.41.90 %29.6 %35.9 % 10.0
Madras Fertilizers Ltd 1,441 Cr. 89.4124/66.069.0 14.20.00 %27.7 %% 10.0
Sikko Industries Ltd 127 Cr. 75.6118/54.642.4 14.20.20 %16.3 %12.8 % 10.0
Industry Average1,784.60 Cr108.9824.80100.920.98%19.88%16.26%10.00

Chambal Fertilisers & Chemicals Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales3,9873,8731,6413,5404,4794,7433,3077,2918,5878,2963,5995,5895,386
Expenses3,2153,0871,3552,9583,7424,1612,9466,6988,1427,6263,4914,9564,771
Operating Profit772786286581737583361593444670108633615
OPM %19%20%17%16%16%12%11%8%5%8%3%11%11%
Other Income39273897598128744212323411490
Interest775945302524274885120675546
Depreciation72727573757675767878767778
Profit before tax6626825555527356113335114044956516581
Tax %34%31%2%31%31%29%27%33%32%34%-1,371%34%34%
Net Profit43747154238150643524434227432494339381
EPS in Rs10.5011.3210.769.1612.1610.455.858.216.597.792.268.149.15

Chambal Fertilisers & Chemicals Ltd Quarterly Chart

Chambal Fertilisers & Chemicals Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7,5378,1988,9069,7339,0087,5537,54110,09512,20612,71916,06927,77322,870
Expenses6,7077,5128,2298,9968,3546,7956,7308,89410,28110,24913,80425,95120,844
Operating Profit8306866777376547598111,2001,9252,4702,2651,8222,026
OPM %11%8%8%8%7%10%11%12%16%19%14%7%9%
Other Income729310310332133172-2192470374222169
Interest130140209164267255157247504291109320288
Depreciation3082672822161119285119287289300308310
Profit before tax4643722894593085447408321,3272,3602,2311,4161,598
Tax %72%43%19%39%52%34%33%30%8%26%30%27%
Net Profit1292122352801473594955851,2261,7481,5661,0341,137
EPS in Rs3.805.735.877.085.318.7011.9914.1829.4639.7637.6224.8527.34
Dividend Payout %50%33%32%27%36%22%16%14%14%19%20%30%

Chambal Fertilisers & Chemicals Ltd Profit & Loss Yearly Chart

Chambal Fertilisers & Chemicals Ltd Growth

Compounded Sales Growth
10 Years:13%
5 Years:30%
3 Years:32%
TTM:-31%
Compounded Profit Growth
10 Years:18%
5 Years:16%
3 Years:-4%
TTM:8%
Stock Price CAGR
10 Years:24%
5 Years:18%
3 Years:17%
1 Year:34%
Return on Equity
10 Years:22%
5 Years:25%
3 Years:23%
Last Year:15%

Chambal Fertilisers & Chemicals Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital416416414414416416416416416416416416416
Reserves1,2851,4361,6421,8371,4511,7072,0892,4673,1234,8335,9836,6527,289
Preference Capital000000360382417707379
Borrowings3,6725,2414,6844,0895,3174,6195,7208,6649,6963,8664,2643,2792,303
Other Liabilities1,4201,5981,3011,2989391,3151,2372,3781,2981,1322,6262,4233,654
Total Liabilities6,7938,6928,0417,6388,1238,0579,46213,92514,53310,24713,28912,77013,663
Fixed Assets3,0192,9703,0332,9481,7931,1621,2346,9056,7016,4806,3586,2626,176
CWIP6458511196391,7124,1351218516115710395
Investments000302111742073002172985592,3774,261
Other Assets3,7105,6644,9574,5415,4805,0093,8866,5987,5293,3086,2154,0283,131
Total Assets6,7938,6928,0417,6388,1238,0579,46213,92514,53310,24713,28912,77013,663

Chambal Fertilisers & Chemicals Ltd Reserves and Borrowings Chart

Chambal Fertilisers & Chemicals Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -563-1,3168471,064-271,2801,172-1,1308276,944-243,239
Cash from Investing Activity -7444-85-149-348-703-1,784-1,132-462-195-119-1,872
Cash from Financing Activity 6551,266-971-937362-5005642,263-283-6,007-213-1,862
Net Cash Flow18-7-209-22-1276-49282742-356-495

Chambal Fertilisers & Chemicals Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days107160146119156147123175166344923
Inventory Days5098504855656379603911925
Days Payable424822232818245929195722
Cash Conversion Cycle1162091741441831931611951985411126
Working Capital Days98167145118167171143150164438128
ROCE %12%8%7%9%10%11%12%12%14%20%23%16%

Chambal Fertilisers & Chemicals Ltd Financial Efficiency Indicators Chart

Chambal Fertilisers & Chemicals Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Feb 2024
Promoters60.38%60.39%60.40%60.46%60.48%60.48%60.56%60.56%60.56%60.56%60.56%60.70%
FIIs8.42%11.40%12.12%13.41%13.45%11.09%8.75%9.04%9.64%10.85%13.39%13.90%
DIIs15.03%13.19%12.79%11.33%10.56%12.60%13.40%13.27%11.98%9.04%9.35%6.68%
Public16.07%14.93%14.61%14.72%15.48%15.81%17.28%17.10%17.82%19.55%16.70%18.73%
Others0.10%0.09%0.09%0.08%0.03%0.03%0.02%0.02%0.00%0.00%0.00%0.00%
No. of Shareholders1,87,6331,90,1561,89,7842,08,9632,22,7402,24,7452,39,4072,35,1412,39,5062,62,6842,38,3712,67,832

Chambal Fertilisers & Chemicals Ltd Shareholding Pattern Chart

No. of Chambal Fertilisers & Chemicals Ltd Shareholders

Chambal Fertilisers & Chemicals Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Small Cap Fund - Regular Plan89000001.11283.24
Nippon India Small Cap Fund43894710.34139.69
DSP Small Cap Fund41898671.02133.34
DSP ELSS Tax Saver Fund20154370.5164.14
HDFC Multi Cap Fund18606000.5959.21
DSP Equity Opportunities Fund13916240.4644.29
Kotak Equity Arbitrage Fund - Regular Plan13832000.1444.02
Edelweiss Small Cap Fund11022401.2535.08
ICICI Prudential Equity - Arbitrage Fund10659000.2133.92
Invesco India Arbitrage Fund9253000.2929.45

Chambal Fertilisers & Chemicals Ltd ROCE Trend

Chambal Fertilisers & Chemicals Ltd EPS Trend

Chambal Fertilisers & Chemicals Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)24.8537.6239.7629.4714.18
Diluted EPS (Rs.)24.8537.6239.7629.4714.18
Cash EPS (Rs.)30.8637.4746.7936.2714.71
Book Value[Excl.RevalReserv]/Share (Rs.)169.46153.43125.8082.4466.92
Book Value[Incl.RevalReserv]/Share (Rs.)169.46153.43125.8082.4466.92
Revenue From Operations / Share (Rs.)667.28386.07305.59293.26244.53
PBDIT / Share (Rs.)47.7455.9860.0948.2731.49
PBIT / Share (Rs.)40.3448.7853.1441.3828.03
PBT / Share (Rs.)32.6546.2454.5431.8417.22
Net Profit / Share (Rs.)23.4530.2739.8429.3711.25
NP After MI And SOA / Share (Rs.)24.8537.6239.7629.4614.18
PBDIT Margin (%)7.1514.5019.6616.4512.87
PBIT Margin (%)6.0412.6317.3814.1011.46
PBT Margin (%)4.8911.9717.8410.857.04
Net Profit Margin (%)3.517.8313.0310.014.60
NP After MI And SOA Margin (%)3.729.7413.0110.045.79
Return on Networth / Equity (%)14.6324.4731.5234.6420.47
Return on Capital Employeed (%)17.4521.4025.3521.9215.76
Return On Assets (%)8.0911.7816.148.434.23
Long Term Debt / Equity (X)0.240.370.581.241.53
Total Debt / Equity (X)0.460.660.732.653.02
Asset Turnover Ratio (%)2.151.381.030.850.86
Current Ratio (X)1.791.602.061.100.99
Quick Ratio (X)1.350.771.550.920.79
Inventory Turnover Ratio (X)3.792.743.043.072.63
Dividend Payout Ratio (NP) (%)30.1823.917.5424.5516.15
Dividend Payout Ratio (CP) (%)23.2520.076.4219.8912.98
Earning Retention Ratio (%)69.8276.0992.4675.4583.85
Cash Earning Retention Ratio (%)76.7579.9393.5880.1187.02
Interest Coverage Ratio (X)6.2122.008.954.005.19
Interest Coverage Ratio (Post Tax) (X)4.0512.895.733.223.63
Enterprise Value (Cr.)14252.4821319.5212520.8513609.6715444.58
EV / Net Operating Revenue (X)0.511.330.981.121.52
EV / EBITDA (X)7.179.155.016.7711.78
MarketCap / Net Operating Revenue (X)0.391.090.740.360.68
Retention Ratios (%)69.8176.0892.4575.4483.84
Price / BV (X)1.552.741.811.272.40
Price / Net Operating Revenue (X)0.391.090.740.360.68
EarningsYield0.090.080.170.270.08

Chambal Fertilisers & Chemicals Ltd Profitability Ratios (%)

Chambal Fertilisers & Chemicals Ltd Liquidity Ratios

Chambal Fertilisers & Chemicals Ltd Liquidity Ratios (%)

Chambal Fertilisers & Chemicals Ltd Interest Coverage Ratios (%)

Chambal Fertilisers & Chemicals Ltd Valuation Ratios

Fair Value of Chambal Fertilisers & Chemicals Ltd Stock

Fair Value: 334.45

The stock is overvalued by 11.99% compared to the current price ₹380

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.

*Investments are subject to market risks

Strength and Weakness of Chambal Fertilisers & Chemicals Ltd Stock

StrengthWeakness
  1. The company has higher reserves (3,214.92 cr) compared to borrowings (106.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (11.85 cr) and profit (308.85 cr) over the years.
  1. The stock has a low average ROCE of 12.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 122.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 147.00, which may not be favorable.

FAQ

What is the latest fair value of Chambal Fertilisers & Chemicals Ltd?

The latest fair value of Chambal Fertilisers & Chemicals Ltd is 334.45.

What is the Market Cap of Chambal Fertilisers & Chemicals Ltd?

The Market Cap of Chambal Fertilisers & Chemicals Ltd is 15,229 Cr..

What is the current Stock Price of Chambal Fertilisers & Chemicals Ltd as on 13 April 2024?

The current stock price of Chambal Fertilisers & Chemicals Ltd as on 13 April 2024 is 380.

What is the High / Low of Chambal Fertilisers & Chemicals Ltd stocks in FY 2024?

In FY 2024, the High / Low of Chambal Fertilisers & Chemicals Ltd stocks is ₹403/250.

What is the Stock P/E of Chambal Fertilisers & Chemicals Ltd?

The Stock P/E of Chambal Fertilisers & Chemicals Ltd is 11.9.

What is the Book Value of Chambal Fertilisers & Chemicals Ltd?

The Book Value of Chambal Fertilisers & Chemicals Ltd is 185.

What is the Dividend Yield of Chambal Fertilisers & Chemicals Ltd?

The Dividend Yield of Chambal Fertilisers & Chemicals Ltd is 1.96 %.

What is the ROCE of Chambal Fertilisers & Chemicals Ltd?

The ROCE of Chambal Fertilisers & Chemicals Ltd is 16.0 %.

What is the ROE of Chambal Fertilisers & Chemicals Ltd?

The ROE of Chambal Fertilisers & Chemicals Ltd is 14.9 %.

What is the Face Value of Chambal Fertilisers & Chemicals Ltd?

The Face Value of Chambal Fertilisers & Chemicals Ltd 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 Chambal Fertilisers & Chemicals Ltd. 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