WEBSITE BSE:500085 NSE : CHAMBAL FERT 23 Mar, 15:53
Market Cap ₹11190 Cr.
Stock P/E 9.4
P/B 1.6
Current Price ₹268.7
Book Value ₹ 170.9
Face Value 10
52W High ₹516
Dividend Yield 2.79%
52W Low ₹ 260.8
Chambal Fertilisers and Chemicals Ltd is an India-based agency this is engaged in the production of urea in its three plants placed at Gadepan in Kota district of Rajasthan. The Company is likewise engaged in marketing of other fertilizers and agri-inputs, such as muriate of potash (MOP), ammonium phosphate sulphate (APS), di-ammonium phosphate (DAP), different grades of sulphur, micronutrients, agrochemicals, nitrogen, phosphorous and potassium (NPK) fertilizers. Its crop protection merchandise consist of insecticides, fungicides and herbicides. It caters to the desires of the farmers in approximately 10 states in northern, eastern, central and western areas of India and is the fertilizer dealer in the state of Rajasthan, Madhya Pradesh, Punjab and Haryana. The Company's subsidiaries include Chambal Infrastructure Ventures Ltd, ISGN Corporation and ISG Novasoft Technologies Ltd, CFCL Ventures Ltd amongst others.
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#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3987 | 3873 | 1641 | 3540 | 4479 | 4743 | 3307 | 7291 | 8587 | 8296 |
Other Income | 52 | -11 | -31 | 7 | 17 | 19 | 24 | 15 | 89 | 23 |
Total Income | 4039 | 3861 | 1610 | 3547 | 4496 | 4762 | 3332 | 7306 | 8676 | 8319 |
Total Expenditure | 3245 | 3075 | 1307 | 2958 | 3742 | 4161 | 2946 | 6698 | 8142 | 7626 |
Operating Profit | 794 | 786 | 303 | 589 | 754 | 602 | 386 | 608 | 533 | 693 |
Interest | 82 | 53 | 48 | 30 | 25 | 24 | 27 | 48 | 85 | 120 |
Depreciation | 72 | 72 | 75 | 73 | 75 | 76 | 75 | 76 | 78 | 78 |
Exceptional Income / Expenses | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 641 | 662 | 518 | 485 | 654 | 501 | 284 | 484 | 370 | 495 |
Provision for Tax | 226 | 211 | 13 | 171 | 229 | 175 | 90 | 169 | 130 | 171 |
Profit After Tax | 415 | 450 | 506 | 314 | 425 | 326 | 194 | 314 | 240 | 324 |
Adjustments | 22 | 21 | -58 | 68 | 81 | 109 | 49 | 27 | 34 | -0 |
Profit After Adjustments | 437 | 471 | 448 | 381 | 506 | 435 | 244 | 342 | 274 | 324 |
Adjusted Earnings Per Share | 10.5 | 11.3 | 10.8 | 9.2 | 12.2 | 10.5 | 5.9 | 8.2 | 6.6 | 7.8 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7539 | 8202 | 8911 | 9738 | 9008 | 7553 | 7610 | 10182 | 12287 | 12719 | 16069 | 27481 |
Other Income | 80 | 81 | 105 | 106 | -44 | 144 | 141 | 103 | 108 | 60 | 85 | 151 |
Total Income | 7619 | 8283 | 9016 | 9843 | 8964 | 7697 | 7751 | 10285 | 12394 | 12779 | 16153 | 27633 |
Total Expenditure | 6716 | 7516 | 8236 | 9004 | 8252 | 6879 | 6799 | 8973 | 10360 | 10254 | 13804 | 25412 |
Operating Profit | 902 | 767 | 780 | 840 | 712 | 819 | 952 | 1312 | 2034 | 2525 | 2350 | 2220 |
Interest | 130 | 140 | 209 | 164 | 266 | 255 | 160 | 254 | 511 | 303 | 126 | 280 |
Depreciation | 308 | 267 | 282 | 216 | 111 | 92 | 86 | 144 | 302 | 289 | 300 | 307 |
Exceptional Income / Expenses | 0 | 12 | 0 | 0 | -69 | -4 | 0 | -197 | 106 | 338 | 0 | 0 |
Profit Before Tax | 464 | 372 | 289 | 459 | 267 | 467 | 706 | 717 | 1326 | 2270 | 1925 | 1633 |
Provision for Tax | 335 | 160 | 55 | 180 | 160 | 111 | 250 | 249 | 104 | 612 | 665 | 560 |
Profit After Tax | 129 | 212 | 235 | 280 | 106 | 356 | 456 | 468 | 1223 | 1658 | 1260 | 1072 |
Adjustments | 29 | 26 | 10 | 15 | 115 | 6 | 43 | 122 | 4 | -3 | 306 | 110 |
Profit After Adjustments | 158 | 239 | 244 | 295 | 221 | 362 | 499 | 590 | 1226 | 1655 | 1566 | 1184 |
Adjusted Earnings Per Share | 3.8 | 5.7 | 5.9 | 7.1 | 5.3 | 8.7 | 12 | 14.2 | 29.5 | 39.8 | 37.6 | 28.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 26% | 16% | 16% | 8% |
Operating Profit CAGR | -7% | 21% | 23% | 10% |
PAT CAGR | -24% | 39% | 29% | 26% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -36% | 40% | 10% | 18% |
ROE Average | 22% | 33% | 27% | 18% |
ROCE Average | 21% | 19% | 16% | 12% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1701 | 1852 | 2056 | 2251 | 1867 | 2124 | 2506 | 2883 | 3539 | 5249 | 6400 |
Minority's Interest | 66 | 57 | 72 | 55 | -77 | -83 | -87 | -98 | -108 | -13 | -13 |
Borrowings | 1186 | 1128 | 1019 | 782 | 1073 | 1432 | 3516 | 4414 | 4392 | 3147 | 2471 |
Other Non-Current Liabilities | 433 | 457 | 447 | 443 | 253 | 193 | 219 | 200 | -6 | 339 | 630 |
Total Current Liabilities | 3407 | 5198 | 4448 | 4108 | 5008 | 4391 | 3309 | 6525 | 6678 | 1525 | 3802 |
Total Liabilities | 6793 | 8692 | 8041 | 7638 | 8123 | 8057 | 9462 | 13925 | 14495 | 10247 | 13289 |
Fixed Assets | 3019 | 2970 | 3033 | 2948 | 1793 | 1162 | 1234 | 6911 | 6701 | 6480 | 6358 |
Other Non-Current Assets | 148 | 258 | 253 | 260 | 1074 | 2025 | 4455 | 515 | 469 | 619 | 856 |
Total Current Assets | 3627 | 5464 | 4755 | 4430 | 5256 | 4870 | 3773 | 6500 | 7325 | 3147 | 6075 |
Total Assets | 6793 | 8692 | 8041 | 7638 | 8123 | 8057 | 9462 | 13925 | 14495 | 10247 | 13289 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 305 | 323 | 316 | 107 | 48 | 36 | 112 | 63 | 65 | 146 | 888 |
Cash Flow from Operating Activities | -578 | -1316 | 847 | 1064 | -27 | 1279 | 1172 | -1130 | 827 | 6944 | -24 |
Cash Flow from Investing Activities | -74 | 60 | -109 | -140 | -339 | -691 | -1778 | -1125 | -455 | -196 | -119 |
Cash Flow from Financing Activities | 655 | 1266 | -971 | -937 | 362 | -500 | 564 | 2263 | -283 | -6007 | -213 |
Net Cash Inflow / Outflow | 3 | 10 | -233 | -13 | -4 | 89 | -43 | 8 | 89 | 740 | -356 |
Closing Cash & Cash Equivalent | 323 | 316 | 107 | 85 | 36 | 112 | 63 | 65 | 146 | 888 | 532 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.8 | 5.73 | 5.9 | 7.12 | 5.31 | 8.7 | 11.99 | 14.18 | 29.46 | 39.76 | 37.62 |
CEPS(Rs) | 10.51 | 11.51 | 12.49 | 11.98 | 5.22 | 10.77 | 13.02 | 14.71 | 36.63 | 46.79 | 37.47 |
DPS(Rs) | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 4 | 7.5 | 7.5 |
Book NAV/Share(Rs) | 40.75 | 44.28 | 49.26 | 53.79 | 44.04 | 50.41 | 59.59 | 69.21 | 84.97 | 126.05 | 153.7 |
Core EBITDA Margin(%) | 10.89 | 8.34 | 7.56 | 7.52 | 8.37 | 8.91 | 10.65 | 11.87 | 15.68 | 19.38 | 14.1 |
EBIT Margin(%) | 7.86 | 6.23 | 5.57 | 6.39 | 5.9 | 9.54 | 11.38 | 9.53 | 14.95 | 20.23 | 12.76 |
Pre Tax Margin(%) | 6.14 | 4.52 | 3.24 | 4.71 | 2.95 | 6.16 | 9.28 | 7.04 | 10.79 | 17.85 | 11.98 |
PAT Margin (%) | 1.71 | 2.58 | 2.63 | 2.86 | 1.18 | 4.7 | 5.99 | 4.6 | 9.95 | 13.04 | 7.84 |
Cash Profit Margin (%) | 5.79 | 5.83 | 5.79 | 5.08 | 2.41 | 5.92 | 7.12 | 6.01 | 12.41 | 15.31 | 9.7 |
ROA(%) | 2.14 | 2.74 | 2.8 | 3.57 | 1.35 | 4.4 | 5.21 | 4 | 8.6 | 13.4 | 10.7 |
ROE(%) | 7.89 | 11.99 | 12.08 | 13.11 | 5.23 | 18.12 | 19.93 | 17.47 | 38.1 | 37.76 | 21.64 |
ROCE(%) | 12.46 | 8.21 | 7.19 | 9.53 | 7.87 | 10.37 | 11.31 | 9.46 | 14.38 | 22.57 | 20.61 |
Receivable days | 70.27 | 128.84 | 145.98 | 125.89 | 142.16 | 166.21 | 133.52 | 131.96 | 154.34 | 96.68 | 37.77 |
Inventory Days | 22.74 | 40.9 | 39.65 | 26.64 | 32.49 | 41.39 | 39.41 | 37.97 | 36.52 | 27.62 | 44.43 |
Payable days | 33.86 | 43.09 | 33.7 | 21.28 | 25.26 | 26.45 | 21.44 | 38.76 | 40.52 | 23.14 | 35.9 |
PER(x) | 20.31 | 8.72 | 6.77 | 9.48 | 10.33 | 9.95 | 13.57 | 11.74 | 3.67 | 5.75 | 11.22 |
Price/Book(x) | 1.9 | 1.13 | 0.81 | 1.25 | 1.25 | 1.72 | 2.73 | 2.41 | 1.27 | 1.82 | 2.75 |
Dividend Yield(%) | 2.46 | 3.8 | 4.76 | 2.81 | 3.46 | 2.2 | 1.17 | 1.2 | 3.7 | 3.28 | 1.78 |
EV/Net Sales(x) | 0.85 | 0.84 | 0.69 | 0.69 | 0.84 | 1.07 | 1.68 | 1.56 | 1.17 | 0.99 | 1.33 |
EV/Core EBITDA(x) | 7.1 | 9.02 | 7.87 | 7.96 | 10.59 | 9.88 | 13.41 | 12.11 | 7.09 | 4.96 | 9.08 |
Net Sales Growth(%) | 32.59 | 8.8 | 8.64 | 9.28 | -7.49 | -16.15 | 0.74 | 33.8 | 20.67 | 3.52 | 26.34 |
EBIT Growth(%) | 26.19 | -13.81 | -2.78 | 25.22 | -14.56 | 35.65 | 19.97 | 12.02 | 89.31 | 40.06 | -20.34 |
PAT Growth(%) | -40.47 | 64.62 | 10.55 | 19.19 | -62.05 | 235.81 | 28.04 | 2.63 | 161.13 | 35.63 | -24.03 |
EPS Growth(%) | -34.2 | 50.67 | 2.91 | 20.68 | -25.41 | 63.89 | 37.75 | 18.31 | 107.75 | 34.95 | -5.36 |
Debt/Equity(x) | 2.17 | 2.84 | 2.3 | 1.84 | 2.9 | 2.2 | 2.45 | 3.14 | 2.85 | 0.75 | 0.68 |
Current Ratio(x) | 1.06 | 1.05 | 1.07 | 1.08 | 1.05 | 1.11 | 1.14 | 1 | 1.1 | 2.06 | 1.6 |
Quick Ratio(x) | 0.89 | 0.81 | 0.92 | 0.9 | 0.88 | 0.92 | 0.9 | 0.79 | 0.93 | 1.55 | 0.78 |
Interest Cover(x) | 4.55 | 3.66 | 2.39 | 3.8 | 2 | 2.83 | 5.41 | 3.82 | 3.6 | 8.49 | 16.33 |
Total Debt/Mcap(x) | 1.14 | 2.52 | 2.82 | 1.46 | 2.33 | 1.28 | 0.9 | 1.31 | 2.24 | 0.41 | 0.25 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.34 | 60.38 | 60.38 | 60.38 | 60.39 | 60.4 | 60.46 | 60.48 | 60.48 | 60.56 |
FII | 5.37 | 6.65 | 7.05 | 8.42 | 11.4 | 12.12 | 13.41 | 13.45 | 11.1 | 8.76 |
DII | 16.86 | 15.8 | 15.53 | 15.03 | 13.19 | 12.79 | 11.33 | 10.56 | 12.6 | 13.4 |
Public | 17.44 | 17.18 | 17.03 | 16.17 | 15.02 | 14.69 | 14.79 | 15.51 | 15.82 | 17.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.11 | 25.13 | 25.13 | 25.13 | 25.13 | 25.14 | 25.17 | 25.17 | 25.17 | 25.21 |
FII | 2.23 | 2.77 | 2.94 | 3.5 | 4.75 | 5.04 | 5.58 | 5.6 | 4.62 | 3.65 |
DII | 7.02 | 6.57 | 6.46 | 6.25 | 5.49 | 5.32 | 4.72 | 4.4 | 5.24 | 5.58 |
Public | 7.26 | 7.15 | 7.09 | 6.73 | 6.25 | 6.12 | 6.16 | 6.46 | 6.58 | 7.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 |
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