Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

51/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

320.45

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

318.00
322.00
316.35
312.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

737839
2352.05
516.00
260.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,010.66
8.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,779.61
2.40%
1.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
16.12
9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.69
22.81
3.29

PAT CAGR (%)

10 Years
5 Years
3 Years

18.11
22.34
0.98

P:E (Median)

8 Years
5 Years
3 Years

10.54
9.88
7.57

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.36
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
9.77
8.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 7,291.18 3,539.52 105.99% 3,307.37 1,640.76 101.58% 4,743.33 3,872.64 22.48% 4,478.61 3,986.94 12.33%
Expenses 6,697.38 2,957.88 126.43% 2,946.75 1,355.15 117.45% 4,160.96 3,085.66 34.85% 3,741.22 3,214.80 16.37%
EBITDA 593.80 581.64 2.09% 360.62 285.61 26.26% 582.37 786.98 -26.00% 737.39 772.14 -4.50%
EBIDTM 8.14% 16.43% 10.90% 17.41% 12.28% 20.32% 16.46% 19.37%
Other Income 106.33 35.25 201.65% 24.22 12.91 87.61% 18.79 6.89 172.71% 17.30 17.62 -1.82%
Interest 48.11 30.41 58.20% 26.55 45.47 -41.61% 24.13 59.14 -59.20% 24.84 76.07 -67.35%
Depreciation 76.06 73.34 3.71% 75.05 74.92 0.17% 76.17 71.70 6.23% 75.18 71.82 4.68%
PBT 575.96 513.14 12.24% 283.24 178.13 59.01% 500.86 663.03 -24.46% 654.67 641.87 1.99%
Tax 169.48 170.97 -0.87% 89.65 12.85 597.67% 175.41 211.44 -17.04% 228.76 225.73 1.34%
PAT 406.48 342.17 18.79% 193.59 165.28 17.13% 325.45 451.59 -27.93% 425.91 416.14 2.35%
PATM 5.58% 9.67% 5.85% 10.07% 6.86% 11.66% 9.51% 10.44%
EPS 9.77 8.22 18.86% 4.65 3.97 17.13% 7.82 10.85 -27.93% 10.23 10.00 2.30%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 7,291.18 3,539.52 105.99% 3,307.37 1,640.76 101.58% 4,743.33 3,872.64 22.48% 4,478.61 3,986.94 12.33%
Expenses 6,697.80 2,958.35 126.40% 2,945.94 1,355.16 117.39% 4,160.59 3,086.89 34.78% 3,741.76 3,215.39 16.37%
EBITDA 593.38 581.17 2.10% 361.43 285.60 26.55% 582.74 785.75 -25.84% 736.85 771.55 -4.50%
EBIDTM 8.14% 16.42% 10.93% 17.41% 12.29% 20.29% 16.45% 19.35%
Other Income 14.75 7.49 96.93% 24.30 15.25 59.34% 18.89 6.96 171.41% 17.32 17.71 -2.20%
Interest 48.11 30.41 58.20% 26.55 45.45 -41.58% 24.13 59.13 -59.19% 24.84 76.67 -67.60%
Depreciation 76.06 73.34 3.71% 75.05 74.92 0.17% 76.17 71.70 6.23% 75.18 71.82 4.68%
PBT 483.96 484.91 -0.20% 284.13 518.37 -45.19% 501.33 661.88 -24.26% 654.15 640.77 2.09%
Tax 169.49 170.99 -0.88% 89.67 12.86 597.28% 175.41 211.45 -17.04% 228.77 225.74 1.34%
PAT 314.47 313.92 0.18% 194.46 505.51 -61.53% 325.92 450.43 -27.64% 425.38 415.03 2.49%
PATM 4.31% 8.87% 5.88% 30.81% 6.87% 11.63% 9.50% 10.41%
EPS 8.21 9.16 -10.37% 5.85 10.76 -45.63% 10.45 11.32 -7.69% 12.16 10.50 15.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 19,820.49 16,068.83 12,719.01 12,205.95 10,094.52 7,529.68 7,410.66 8,770.27 8,882.14 7,981.89 7,340.82 Net Sales Growth 52.00% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% Cost Of Goods Sold 12,714.94 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,234.00 4,661.68 4,370.81 Gross Profit 7,105.55 6,465.52 5,380.80 5,316.64 4,012.71 2,898.12 2,650.46 2,958.54 3,648.14 3,320.21 2,970.01 GP Margin 35.85% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% Total Expenditure 17,546.31 13,803.86 10,251.25 10,303.29 8,905.01 6,734.39 6,748.29 8,059.21 8,179.01 7,367.04 6,627.64 Power & Fuel Cost - 3,019.28 1,645.54 2,113.57 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 % Of Sales - 18.79% 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% 15.05% Employee Cost - 179.80 175.32 155.94 126.73 114.28 107.03 104.44 165.57 147.91 140.58 % Of Sales - 1.12% 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% 1.92% Manufacturing Exp. - 238.28 205.84 197.39 144.54 122.44 146.33 150.76 703.35 599.79 329.19 % Of Sales - 1.48% 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% 4.48% General & Admin Exp. - 61.55 52.35 64.46 50.18 49.20 63.59 62.70 68.10 77.38 71.53 % Of Sales - 0.38% 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% 0.97% Selling & Distn. Exp. - 637.41 784.23 686.07 631.94 558.38 590.62 618.50 488.02 417.42 433.42 % Of Sales - 3.97% 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% 5.90% Miscellaneous Exp. - 64.23 49.76 196.55 101.92 160.35 122.51 63.61 149.72 171.36 433.42 % Of Sales - 0.40% 0.39% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% 2.42% EBITDA 2,274.18 2,264.97 2,467.76 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 713.18 EBITDA Margin 11.47% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% Other Income 166.64 112.21 82.29 180.34 166.15 152.08 178.29 168.93 135.53 161.47 85.24 Interest 123.63 125.53 301.89 503.86 246.94 155.01 247.13 259.66 158.20 200.09 131.60 Depreciation 302.46 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 230.31 222.04 PBT 2,014.73 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 444.77 Tax 663.30 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 42.85 151.12 Tax Rate 32.92% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% PAT 1,351.43 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 PAT before Minority Interest 1,351.43 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.82% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% PAT Growth -1.73% -4.45% 10.02% 124.53% 13.56% 12.95% - - -21.87% -0.83% EPS 32.47 30.93 32.37 29.42 13.10 11.54 10.21 -0.27 5.69 7.28 7.34

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 19,820.49 16,068.83 12,719.01 12,286.58 10,181.60 7,609.59 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 Net Sales Growth 52.00% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% 8.64% Cost Of Goods Sold 12,714.94 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,652.98 4,992.62 4,682.19 Gross Profit 7,105.55 6,465.52 5,380.80 5,397.27 4,099.79 2,978.03 2,793.25 3,196.22 4,084.76 3,917.95 3,519.81 GP Margin 35.85% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% Total Expenditure 17,546.09 13,803.69 10,254.09 10,360.15 8,972.76 6,798.81 6,878.64 8,251.86 9,003.66 8,235.53 7,516.01 Power & Fuel Cost - 3,019.28 1,645.56 2,113.57 1,767.89 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 % Of Sales - 18.79% 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% 14.67% 13.62% Employee Cost - 180.67 176.41 156.02 126.82 149.38 141.88 166.81 337.80 408.96 369.91 % Of Sales - 1.12% 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% 4.59% 4.51% Manufacturing Exp. - 238.31 205.90 197.39 144.54 130.25 175.14 236.93 791.40 707.66 512.77 % Of Sales - 1.48% 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% 7.94% 6.25% General & Admin Exp. - 62.69 54.41 64.48 50.45 65.92 88.15 77.89 123.07 159.59 166.66 % Of Sales - 0.39% 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% Selling & Distn. Exp. - 637.41 784.23 686.07 631.94 558.60 608.23 647.29 559.59 479.80 479.23 % Of Sales - 3.97% 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% 5.84% Miscellaneous Exp. - 62.02 49.37 253.31 169.31 164.31 146.23 61.70 157.00 179.40 479.23 % Of Sales - 0.39% 0.39% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% 2.01% 2.29% EBITDA 2,274.40 2,265.14 2,464.92 1,926.43 1,208.84 810.78 674.81 756.09 734.08 675.04 685.99 EBITDA Margin 11.47% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% Other Income 75.26 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 81.02 Interest 123.63 125.53 303.26 511.03 253.82 160.12 255.31 265.86 163.91 208.56 140.04 Depreciation 302.46 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 282.37 267.06 PBT 1,923.57 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 359.90 Tax 663.34 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 54.57 159.73 Tax Rate 34.48% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% PAT 1,260.23 1,259.60 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 244.13 238.52 PAT before Minority Interest 1,260.15 1,259.68 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 212.13 Minority Interest -0.08 -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 9.61 26.39 PAT Margin 6.36% 7.84% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% PAT Growth -25.20% -19.53% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% 2.35% EPS 30.28 30.26 37.61 29.39 11.38 11.04 8.64 4.32 7.08 5.87 5.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,183.59 5,292.31 3,915.88 3,240.54 2,898.42 2,535.24 2,206.09 2,315.55 2,186.21 1,991.80 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.95 413.95 416.21 Total Reserves 5,764.74 4,873.46 3,497.03 2,821.69 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 1,575.59 Non-Current Liabilities 3,028.10 3,415.04 3,968.41 4,233.00 3,376.10 1,267.20 960.09 1,223.70 1,466.87 1,582.75 Secured Loans 2,398.23 3,076.39 3,974.61 3,932.24 2,981.48 1,074.22 707.91 781.84 1,019.09 1,127.11 Unsecured Loans 0.00 0.00 0.00 100.00 175.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.28 17.14 14.89 7.00 3.65 5.24 5.89 11.45 25.23 35.88 Current Liabilities 3,800.64 1,519.62 6,645.64 6,372.20 3,161.54 4,245.04 4,786.31 3,734.91 4,123.26 4,866.10 Trade Payables 1,498.83 387.95 539.56 981.11 294.28 227.36 447.00 199.20 186.24 463.46 Other Current Liabilities 1,215.42 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 Short Term Borrowings 1,051.94 0.00 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 3,300.99 3,751.41 Short Term Provisions 34.45 39.47 37.31 32.94 29.85 26.82 24.24 126.15 120.82 170.71 Total Liabilities 13,012.33 10,226.97 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 7,776.34 8,440.65 Net Block 6,358.04 6,480.07 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 2,599.20 Gross Block 7,516.39 7,373.92 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 5,197.43 Accumulated Depreciation 1,158.35 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 Non Current Assets 6,953.72 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 3,379.65 Capital Work in Progress 156.90 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 Non Current Investment 302.93 302.93 289.49 302.96 291.25 291.25 315.71 487.38 560.35 544.40 Long Term Loans & Adv. 115.08 133.17 130.38 84.93 66.12 57.95 135.20 68.73 157.05 165.31 Other Non Current Assets 20.77 18.31 25.95 22.62 41.66 67.67 65.52 24.48 28.27 26.51 Current Assets 6,058.61 3,131.70 7,297.94 6,474.97 3,738.95 4,824.93 5,093.72 4,050.31 4,355.99 5,061.01 Current Investments 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 Sundry Debtors 2,151.30 1,174.59 5,563.11 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 3,440.49 3,433.63 Cash & Bank 538.79 900.89 150.82 62.06 69.22 104.07 30.88 21.37 23.66 224.71 Other Current Assets 245.31 169.61 355.53 158.80 358.93 848.37 363.69 285.82 249.72 175.89 Short Term Loans & Adv. 195.57 97.47 92.88 83.82 113.01 195.28 183.64 187.20 172.91 92.14 Net Current Assets 2,257.97 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 232.73 194.90 Total Assets 13,012.33 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34 8,440.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,399.58 5,248.79 3,539.30 2,883.24 2,505.56 2,123.54 1,866.89 2,251.11 2,056.33 1,852.24 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.96 413.96 416.21 Total Reserves 5,980.73 4,829.94 3,120.44 2,464.39 2,063.83 1,681.81 1,416.95 1,812.73 1,625.08 1,426.69 Non-Current Liabilities 3,101.11 3,485.45 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 1,466.06 1,584.48 Secured Loans 2,398.23 3,076.39 3,974.61 3,932.74 2,981.48 1,074.22 707.91 781.87 1,019.43 1,127.66 Unsecured Loans 73.01 70.42 417.42 481.51 534.55 357.76 364.96 0.00 0.00 0.00 Long Term Provisions 18.28 17.13 14.89 7.35 3.76 7.73 6.62 11.71 25.58 38.60 Current Liabilities 3,801.80 1,525.49 6,678.22 6,525.46 3,309.09 4,391.21 5,007.76 4,107.72 4,447.58 5,198.32 Trade Payables 1,499.83 389.04 541.50 988.17 303.42 240.57 449.33 354.94 304.36 617.68 Other Current Liabilities 1,215.52 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 568.55 520.77 Short Term Borrowings 1,051.94 0.00 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 3,017.82 3,436.98 3,876.45 Short Term Provisions 34.51 43.97 42.18 37.14 32.04 33.30 40.70 139.30 137.69 183.42 Total Liabilities 13,289.00 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 8,041.48 8,691.60 Net Block 6,358.04 6,480.07 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 2,969.51 Gross Block 7,724.22 7,581.75 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 6,261.57 Accumulated Depreciation 1,366.18 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 Non Current Assets 7,214.01 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 3,227.94 Capital Work in Progress 156.90 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 Non Current Investment 559.19 298.33 217.16 275.70 207.08 173.58 211.08 30.11 0.11 0.10 Long Term Loans & Adv. 119.11 141.86 140.80 94.92 71.67 72.29 169.59 85.80 173.20 173.95 Other Non Current Assets 20.77 18.31 25.95 22.69 41.66 66.83 54.85 24.48 28.28 26.53 Current Assets 6,074.99 3,147.33 7,325.04 6,499.67 3,773.05 4,869.87 5,255.91 4,430.47 4,755.33 5,463.66 Current Investments 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 Sundry Debtors 2,151.30 1,174.59 5,563.11 4,827.40 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 3,586.37 Cash & Bank 554.14 907.40 167.53 81.09 77.64 132.14 54.27 203.93 197.51 399.08 Other Current Assets 246.34 179.13 366.09 160.76 365.60 852.18 472.05 316.67 312.79 222.88 Short Term Loans & Adv. 196.58 97.07 92.71 82.77 113.09 90.73 166.04 215.45 236.90 119.53 Net Current Assets 2,273.19 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 307.75 265.33 Total Assets 13,289.00 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29 8,041.48 8,691.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -32.52 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 PBT 1,951.91 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 456.73 Adjustment 446.28 563.61 796.88 467.23 130.67 299.66 843.73 452.68 433.87 435.57 Changes in Working Capital -2,087.70 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 Cash after chg. in Working capital 310.49 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.01 -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.16 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 -111.80 Net Fixed Assets -138.58 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 Net Investments 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 Others 19.42 -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 212.85 -2.83 Cash from Financing Activity -212.80 -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 -991.42 1,242.80 Net Cash Inflow / Outflow -364.48 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 -140.69 -109.06 Opening Cash & Equivalents 885.89 133.32 49.51 54.82 87.82 13.02 2.83 18.46 159.15 268.21 Closing Cash & Equivalent 521.41 885.89 133.32 49.51 54.82 87.82 13.02 15.53 18.46 159.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -24.23 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 PBT 1,924.52 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 371.85 Adjustment 471.57 248.48 796.14 358.73 171.22 368.98 706.38 439.28 551.66 492.41 Changes in Working Capital -2,077.29 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 Cash after chg. in Working capital 318.80 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.03 -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.13 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 60.38 Net Fixed Assets -138.58 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 Net Investments 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 Others 19.45 -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 95.27 169.35 Cash from Financing Activity -212.79 -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 1,265.67 Net Cash Inflow / Outflow -356.15 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 Opening Cash & Equivalents 887.91 146.13 64.54 62.92 111.97 35.65 47.70 107.23 315.96 323.14 Closing Cash & Equivalent 532.02 887.91 146.13 64.54 62.92 111.97 35.65 84.77 107.23 315.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 148.51 127.09 94.02 77.79 69.58 60.85 52.94 55.94 52.81 47.86 ROA 11.08% 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% ROE 22.44% 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% ROCE 21.23% 19.95% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% 9.46% Fixed Asset Turnover 2.16 1.73 1.69 2.36 5.75 4.63 2.36 1.63 1.51 1.43 Receivable days 37.77 96.68 155.28 132.67 134.16 168.48 142.97 133.06 156.72 135.24 Inventory Days 44.43 27.62 36.76 38.30 39.83 42.03 32.30 27.39 42.61 43.25 Payable days 35.86 23.07 40.28 24.80 14.52 18.55 14.14 8.55 17.44 18.35 Cash Conversion Cycle 46.35 101.23 151.76 146.17 159.47 191.97 161.14 151.90 181.88 160.14 Total Debt/Equity 0.69 0.73 2.46 2.64 1.94 1.64 2.18 1.71 2.08 2.57 Interest Cover 16.55 7.49 3.63 4.21 5.70 3.15 1.55 3.53 2.73 4.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 153.69 126.05 84.97 69.21 59.59 50.41 44.04 53.79 49.26 44.28 ROA 10.70% 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% 2.74% ROE 21.64% 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% ROCE 20.61% 22.57% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% 8.21% Fixed Asset Turnover 2.10 1.68 1.63 2.21 4.68 3.96 2.00 1.46 1.38 1.33 Receivable days 37.77 96.68 154.34 131.96 133.52 166.21 142.16 125.89 145.98 128.84 Inventory Days 44.43 27.62 36.52 37.97 39.41 41.39 32.49 26.64 39.65 40.90 Payable days 35.90 23.14 40.52 25.04 14.98 18.65 17.17 13.31 22.01 24.96 Cash Conversion Cycle 46.31 101.15 150.34 144.89 157.95 188.95 157.47 139.22 163.61 144.77 Total Debt/Equity 0.68 0.75 2.85 3.14 2.45 2.20 2.90 1.84 2.30 2.84 Interest Cover 16.33 8.49 3.60 3.82 5.41 2.83 2.00 3.80 2.39 3.66

Top Investors:

dsp small cap fund and its associate funds

hdfc small cap fund and its associate funds

stichting depositary apg emerging markets equity pool

massachusetts institute of technology

nippon life india trustee ltd - a/c nippon india small cap fund and its associate funds

Annual Reports:

News Update:

Chambal Fertilisers and Chemicals reports 10% fall in Q1 consolidated net profit
3rd Aug 2022, 15:28 PM

Total consolidated income of the company increased by 2-fold at Rs 7,305.93 crore for Q1FY23
Read More
Chambal Fert & Chem - Quarterly Results
3rd Aug 2022, 13:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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