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.
Management |
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Name | Position Held |
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Mr. Saroj Kumar Poddar | Chairman |
Mr. Shyam Sunder Bhartia | Co-Chairman |
Mr. Gaurav Mathur | Managing Director |
Mr. Vivek Mehra | Director |
Mr. Pradeep Jyoti Banerjee | Director |
Mrs. Rita Menon | Director |
Mr. Chandra Shekhar Nopany | Director |
Ms. Radha Singh | Director |
Mr. Marco Philippus Ardeshir Wadia | Director |
Chambal Fertilisers & Chemicals Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹318.65 |
Previous Day | ₹314.35 |
Basic Stock Data of Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd Quarterly Results
Chambal Fertilisers & Chemicals Ltd Quarterly Chart
Chambal Fertilisers & Chemicals Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 7,537 | 8,198 | 8,906 | 9,733 | 9,008 | 7,553 | 7,541 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 22,870 |
Expenses | 6,707 | 7,512 | 8,229 | 8,996 | 8,354 | 6,795 | 6,730 | 8,894 | 10,281 | 10,249 | 13,804 | 25,951 | 20,844 |
Operating Profit | 830 | 686 | 677 | 737 | 654 | 759 | 811 | 1,200 | 1,925 | 2,470 | 2,265 | 1,822 | 2,026 |
OPM % | 11% | 8% | 8% | 8% | 7% | 10% | 11% | 12% | 16% | 19% | 14% | 7% | 9% |
Other Income | 72 | 93 | 103 | 103 | 32 | 133 | 172 | -2 | 192 | 470 | 374 | 222 | 169 |
Interest | 130 | 140 | 209 | 164 | 267 | 255 | 157 | 247 | 504 | 291 | 109 | 320 | 288 |
Depreciation | 308 | 267 | 282 | 216 | 111 | 92 | 85 | 119 | 287 | 289 | 300 | 308 | 310 |
Profit before tax | 464 | 372 | 289 | 459 | 308 | 544 | 740 | 832 | 1,327 | 2,360 | 2,231 | 1,416 | 1,598 |
Tax % | 72% | 43% | 19% | 39% | 52% | 34% | 33% | 30% | 8% | 26% | 30% | 27% | |
Net Profit | 129 | 212 | 235 | 280 | 147 | 359 | 495 | 585 | 1,226 | 1,748 | 1,566 | 1,034 | 1,137 |
EPS in Rs | 3.80 | 5.73 | 5.87 | 7.08 | 5.31 | 8.70 | 11.99 | 14.18 | 29.46 | 39.76 | 37.62 | 24.85 | 27.34 |
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
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Compounded Sales Growth |
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10 Years:: | 13% |
5 Years:: | 30% |
3 Years:: | 32% |
TTM:: | -4% |
Chambal Fertilisers & Chemicals Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 18% |
5 Years:: | 16% |
3 Years:: | -4% |
TTM:: | -12% |
Chambal Fertilisers & Chemicals Ltd Growth
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Stock Price CAGR |
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10 Years:: | 23% |
5 Years:: | 16% |
3 Years:: | 15% |
1 Year:: | 2% |
Chambal Fertilisers & Chemicals Ltd Growth
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Return on Equity |
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10 Years:: | 22% |
5 Years:: | 25% |
3 Years:: | 23% |
Last Year:: | 15% |
No data available for the Balance Sheet data table.
Chambal Fertilisers & Chemicals Ltd Reserves and Borrowings Chart
Chambal Fertilisers & Chemicals Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -563 | -1,316 | 847 | 1,064 | -27 | 1,280 | 1,172 | -1,130 | 827 | 6,944 | -24 | 3,239 |
Cash from Investing Activity | -74 | 44 | -85 | -149 | -348 | -703 | -1,784 | -1,132 | -462 | -195 | -119 | -1,872 |
Cash from Financing Activity | 655 | 1,266 | -971 | -937 | 362 | -500 | 564 | 2,263 | -283 | -6,007 | -213 | -1,862 |
Net Cash Flow | 18 | -7 | -209 | -22 | -12 | 76 | -49 | 2 | 82 | 742 | -356 | -495 |
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Chambal Fertilisers & Chemicals Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 107 | 160 | 146 | 119 | 156 | 147 | 123 | 175 | 166 | 34 | 49 | 23 |
Inventory Days | 50 | 98 | 50 | 48 | 55 | 65 | 63 | 79 | 60 | 39 | 119 | 25 |
Days Payable | 42 | 48 | 22 | 23 | 28 | 18 | 24 | 59 | 29 | 19 | 57 | 22 |
Cash Conversion Cycle | 116 | 209 | 174 | 144 | 183 | 193 | 161 | 195 | 198 | 54 | 111 | 26 |
Working Capital Days | 98 | 167 | 145 | 118 | 167 | 171 | 143 | 150 | 164 | 43 | 81 | 28 |
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
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 60.38% | 60.38% | 60.38% | 60.39% | 60.40% | 60.46% | 60.48% | 60.48% | 60.56% | 60.56% | 60.56% | 60.56% |
FIIs | 6.65% | 7.05% | 8.42% | 11.40% | 12.12% | 13.41% | 13.45% | 11.09% | 8.75% | 9.04% | 9.64% | 10.85% |
DIIs | 15.79% | 15.53% | 15.03% | 13.19% | 12.79% | 11.33% | 10.56% | 12.60% | 13.40% | 13.27% | 11.98% | 9.04% |
Public | 17.03% | 16.90% | 16.07% | 14.93% | 14.61% | 14.72% | 15.48% | 15.81% | 17.28% | 17.10% | 17.82% | 19.55% |
Others | 0.14% | 0.14% | 0.10% | 0.09% | 0.09% | 0.08% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% |
No. of Shareholders | 1,33,689 | 1,46,172 | 1,87,633 | 1,90,156 | 1,89,784 | 2,08,963 | 2,22,740 | 2,24,745 | 2,39,407 | 2,35,141 | 2,39,506 | 2,62,684 |
Chambal Fertilisers & Chemicals Ltd Shareholding Pattern Chart
No. of Chambal Fertilisers & Chemicals Ltd Shareholders
Chambal Fertilisers & Chemicals Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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HDFC Small Cap Fund - Regular Plan | 8900000 | 1.06 | 246.4 |
DSP Small Cap Fund | 5367357 | 1.23 | 148.6 |
Nippon India Small Cap Fund | 4389471 | 0.33 | 121.52 |
DSP Tax Saver Fund | 2285340 | 0.52 | 63.27 |
HDFC Multi Cap Fund | 1860600 | 0.58 | 51.51 |
DSP Mid Cap Fund | 1651423 | 0.3 | 45.72 |
DSP Equity Opportunities Fund | 1595103 | 0.48 | 44.16 |
Edelweiss Small Cap Fund | 1102240 | 1.24 | 30.52 |
SBI Arbitrage Opportunities Fund | 931000 | 0.12 | 25.77 |
HDFC Retirement Savings Fund - Equity - Regular Plan | 900000 | 0.67 | 24.92 |
Chambal Fertilisers & Chemicals Ltd ROCE Trend
Chambal Fertilisers & Chemicals Ltd EPS Trend
Chambal Fertilisers & Chemicals Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 24.85 | 37.62 | 39.76 | 29.47 | 14.18 |
Diluted EPS (Rs.) | 24.85 | 37.62 | 39.76 | 29.47 | 14.18 |
Cash EPS (Rs.) | 30.86 | 37.47 | 46.79 | 36.27 | 14.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 169.46 | 153.43 | 125.80 | 82.44 | 66.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 169.46 | 153.43 | 125.80 | 82.44 | 66.92 |
Revenue From Operations / Share (Rs.) | 667.28 | 386.07 | 305.59 | 293.26 | 244.53 |
PBDIT / Share (Rs.) | 47.74 | 55.98 | 60.09 | 48.27 | 31.49 |
PBIT / Share (Rs.) | 40.34 | 48.78 | 53.14 | 41.38 | 28.03 |
PBT / Share (Rs.) | 32.65 | 46.24 | 54.54 | 31.84 | 17.22 |
Net Profit / Share (Rs.) | 23.45 | 30.27 | 39.84 | 29.37 | 11.25 |
NP After MI And SOA / Share (Rs.) | 24.85 | 37.62 | 39.76 | 29.46 | 14.18 |
PBDIT Margin (%) | 7.15 | 14.50 | 19.66 | 16.45 | 12.87 |
PBIT Margin (%) | 6.04 | 12.63 | 17.38 | 14.10 | 11.46 |
PBT Margin (%) | 4.89 | 11.97 | 17.84 | 10.85 | 7.04 |
Net Profit Margin (%) | 3.51 | 7.83 | 13.03 | 10.01 | 4.60 |
NP After MI And SOA Margin (%) | 3.72 | 9.74 | 13.01 | 10.04 | 5.79 |
Return on Networth / Equity (%) | 14.63 | 24.47 | 31.52 | 34.64 | 20.47 |
Return on Capital Employeed (%) | 17.45 | 21.40 | 25.35 | 21.92 | 15.76 |
Return On Assets (%) | 8.09 | 11.78 | 16.14 | 8.43 | 4.23 |
Long Term Debt / Equity (X) | 0.24 | 0.37 | 0.58 | 1.24 | 1.53 |
Total Debt / Equity (X) | 0.46 | 0.66 | 0.73 | 2.65 | 3.02 |
Asset Turnover Ratio (%) | 2.15 | 1.38 | 1.03 | 0.85 | 0.86 |
Current Ratio (X) | 1.79 | 1.60 | 2.06 | 1.10 | 0.99 |
Quick Ratio (X) | 1.35 | 0.77 | 1.55 | 0.92 | 0.79 |
Inventory Turnover Ratio (X) | 3.79 | 2.74 | 3.04 | 3.07 | 2.63 |
Dividend Payout Ratio (NP) (%) | 30.18 | 23.91 | 7.54 | 24.55 | 16.15 |
Dividend Payout Ratio (CP) (%) | 23.25 | 20.07 | 6.42 | 19.89 | 12.98 |
Earning Retention Ratio (%) | 69.82 | 76.09 | 92.46 | 75.45 | 83.85 |
Cash Earning Retention Ratio (%) | 76.75 | 79.93 | 93.58 | 80.11 | 87.02 |
Interest Coverage Ratio (%) | 6.21 | 22.00 | 8.95 | 4.00 | 5.19 |
Interest Coverage Ratio (Post Tax) (%) | 4.05 | 12.89 | 5.73 | 3.22 | 3.63 |
Enterprise Value (Cr.) | 14252.48 | 21319.52 | 12520.85 | 13609.67 | 15444.58 |
EV / Net Operating Revenue (X) | 0.51 | 1.33 | 0.98 | 1.12 | 1.52 |
EV / EBITDA (X) | 7.17 | 9.15 | 5.01 | 6.77 | 11.78 |
MarketCap / Net Operating Revenue (X) | 0.39 | 1.09 | 0.74 | 0.36 | 0.68 |
Retention Ratios (%) | 69.81 | 76.08 | 92.45 | 75.44 | 83.84 |
Price / BV (X) | 1.55 | 2.74 | 1.81 | 1.27 | 2.40 |
Price / Net Operating Revenue (X) | 0.39 | 1.09 | 0.74 | 0.36 | 0.68 |
EarningsYield | 0.09 | 0.08 | 0.17 | 0.27 | 0.08 |
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
Data is incomplete for fair value calculation.
Strength and Weakness of Chambal Fertilisers & Chemicals Ltd Stock
Unable to fetch valid data for stock valuation.