Nifty

:

11161.90

Sensex

:

37853.31

-88.65 (-0.79%)
-180.83 (-0.48%)

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Nifty
Sensex

:
:

11161.90
37853.31

-88.65 (-0.79%)
-180.83 (-0.48%)

Chambal Fertilisers & Chemicals Ltd.

Fertilizers

Rating :

60/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

152.50

21-Sep-2020

Open
High
Low
Previous Close

156.75
157.00
151.30
156.75

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

793702
1223.12
185.00
93.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,343.01
4.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,267.20
2.62%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
6.40
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.60
20.57
18.90

PAT CAGR (%)

10 Years
5 Years
3 Years

17.66
46.75
38.58

P:E (Median)

8 Years
5 Years
3 Years

11.16
12.38
12.18

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.01
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.28
9.99
10.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,218.67 2,854.69 12.75% 1,969.09 2,610.85 -24.58% 3,832.04 2,807.21 36.51% 3,550.13 2,486.09 42.80%
Expenses 2,627.51 2,408.43 9.10% 1,751.80 2,192.77 -20.11% 3,149.63 2,449.10 28.60% 2,993.66 2,278.84 31.37%
EBITDA 591.16 446.26 32.47% 217.29 418.08 -48.03% 682.41 358.11 90.56% 556.47 207.25 168.50%
EBIDTM 18.37% 15.63% -0.29% 16.01% 17.81% 12.76% 15.67% 8.34%
Other Income 52.47 97.63 -46.26% 28.96 83.55 -65.34% 7.70 -75.72 - 45.05 78.04 -42.27%
Interest 96.94 132.24 -26.69% 113.30 119.12 -4.89% 109.86 37.88 190.02% 147.23 47.77 208.21%
Depreciation 70.78 69.39 2.00% 72.02 68.92 4.50% 73.26 16.74 337.63% 72.19 17.01 324.40%
PBT 475.91 342.26 39.05% 163.39 116.32 40.47% 437.95 227.77 92.28% 382.10 220.51 73.28%
Tax 161.88 106.35 52.21% -40.31 24.45 - 28.53 74.75 -61.83% 6.82 75.51 -90.97%
PAT 314.03 235.91 33.11% 203.70 91.87 121.73% 409.42 153.02 167.56% 375.28 145.00 158.81%
PATM 9.76% 8.26% 2.87% 3.52% 10.68% 5.45% 10.57% 5.83%
EPS 7.55 5.67 33.16% 4.89 2.21 121.27% 9.84 3.68 167.39% 9.02 3.48 159.20%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3,218.67 2,871.11 12.11% 1,969.09 2,610.85 -24.58% 3,832.04 2,807.21 36.51% 3,566.14 2,508.11 42.18%
Expenses 2,628.52 2,423.04 8.48% 1,751.85 2,192.80 -20.11% 3,149.55 2,449.18 28.60% 3,008.58 2,294.69 31.11%
EBITDA 590.15 448.07 31.71% 217.24 418.05 -48.03% 682.49 358.03 90.62% 557.56 213.42 161.25%
EBIDTM 18.34% 15.61% 11.03% 16.01% 17.81% 12.75% 15.63% 8.51%
Other Income 27.43 25.83 6.19% 28.70 82.86 -65.36% 7.43 -98.60 - 44.85 76.64 -41.48%
Interest 97.74 134.06 -27.09% 113.30 119.12 -4.89% 109.86 37.88 190.02% 149.72 49.09 204.99%
Depreciation 70.78 73.64 -3.88% 72.02 68.92 4.50% 73.26 16.74 337.63% 76.63 22.10 246.74%
PBT 449.06 266.20 68.69% 166.19 115.60 43.76% 506.80 204.81 147.45% 376.06 218.87 71.82%
Tax 161.89 106.65 51.80% -40.30 24.46 - 28.53 74.77 -61.84% 7.13 75.49 -90.56%
PAT 287.17 159.55 79.99% 206.49 91.14 126.56% 478.27 130.04 267.79% 368.93 143.38 157.31%
PATM 8.92% 5.56% 10.49% 3.49% 12.48% 4.63% 10.35% 5.72%
EPS 6.90 3.83 80.16% 4.96 2.19 126.48% 11.49 3.12 268.27% 8.86 3.44 157.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,569.93 12,205.95 10,094.52 7,529.68 7,410.66 8,770.27 8,882.14 7,981.89 7,340.82 6,461.65 4,654.11 Net Sales Growth 16.83% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% 13.61% 38.84% Cost Of Goods Sold 6,777.00 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,234.00 4,661.68 4,370.81 3,855.72 2,526.37 Gross Profit 5,792.93 5,316.64 4,012.70 2,898.12 2,650.46 2,958.54 3,648.14 3,320.21 2,970.01 2,605.92 2,127.73 GP Margin 46.09% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% 40.33% 45.72% Total Expenditure 10,522.60 10,303.29 8,905.01 6,734.39 6,748.29 8,059.21 8,179.01 7,367.04 6,627.64 5,674.27 3,928.45 Power & Fuel Cost - 2,113.57 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 792.81 642.52 % Of Sales - 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% 15.05% 12.27% 13.81% Employee Cost - 155.94 126.73 114.28 107.03 104.44 165.57 147.91 140.58 132.39 113.21 % Of Sales - 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% 1.92% 2.05% 2.43% Manufacturing Exp. - 194.61 144.55 122.44 146.33 150.76 703.35 599.79 329.19 366.69 238.68 % Of Sales - 1.59% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% 4.48% 5.67% 5.13% General & Admin Exp. - 64.46 50.17 49.20 63.59 62.70 68.10 77.38 71.53 58.64 49.57 % Of Sales - 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% 0.97% 0.91% 1.07% Selling & Distn. Exp. - 686.07 631.94 558.38 590.62 618.50 488.02 417.42 433.42 342.91 285.60 % Of Sales - 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% 5.90% 5.31% 6.14% Miscellaneous Exp. - 199.33 101.92 160.35 122.51 63.61 149.72 171.36 177.47 125.10 285.60 % Of Sales - 1.63% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% 2.42% 1.94% 1.56% EBITDA 2,047.33 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 713.18 787.38 725.66 EBITDA Margin 16.29% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% 12.19% 15.59% Other Income 134.18 180.34 166.15 152.08 178.29 168.93 135.53 161.47 85.24 155.20 88.75 Interest 467.33 503.86 246.94 155.01 247.13 259.66 158.20 200.09 131.60 120.87 110.02 Depreciation 288.25 286.86 118.76 63.36 61.57 86.55 173.32 230.31 222.04 262.08 267.95 PBT 1,459.35 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 444.77 559.63 436.43 Tax 156.92 101.39 247.42 248.83 106.86 152.66 163.34 42.85 151.12 312.35 115.62 Tax Rate 10.75% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% 55.81% 26.23% PAT 1,302.43 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 PAT before Minority Interest 1,302.43 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 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 10.36% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% 3.83% 6.99% PAT Growth 108.12% 124.53% 13.56% 12.95% - - -21.87% -0.83% 23.58% -23.95% EPS 31.29 29.42 13.10 11.54 10.21 -0.27 5.69 7.28 7.34 5.94 7.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,585.94 12,286.58 10,177.49 7,609.59 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 7,538.54 5,685.65 Net Sales Growth 16.57% 20.72% 33.75% 0.74% -16.15% -7.49% 9.28% 8.64% 8.80% 32.59% Cost Of Goods Sold 7,144.32 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,652.98 4,992.62 4,682.19 4,289.27 2,814.10 Gross Profit 5,441.62 5,397.27 4,095.67 2,978.03 2,793.25 3,196.22 4,084.76 3,917.95 3,519.81 3,249.26 2,871.55 GP Margin 43.24% 43.93% 40.24% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% 43.10% 50.51% Total Expenditure 10,538.50 10,360.15 8,972.88 6,798.81 6,878.64 8,251.86 9,003.66 8,235.53 7,516.01 6,716.28 4,982.23 Power & Fuel Cost - 2,113.57 1,768.44 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 807.32 655.45 % Of Sales - 17.20% 17.38% 14.44% 12.69% 13.87% 14.19% 14.67% 13.62% 10.71% 11.53% Employee Cost - 156.02 166.46 149.38 141.88 166.81 337.80 408.96 369.91 337.25 355.44 % Of Sales - 1.27% 1.64% 1.96% 1.88% 1.85% 3.47% 4.59% 4.51% 4.47% 6.25% Manufacturing Exp. - 194.61 151.65 130.25 175.14 236.93 791.40 707.66 512.77 595.60 573.39 % Of Sales - 1.58% 1.49% 1.71% 2.32% 2.63% 8.13% 7.94% 6.25% 7.90% 10.08% General & Admin Exp. - 64.48 67.57 65.92 88.15 77.89 123.07 159.59 166.66 142.45 165.66 % Of Sales - 0.52% 0.66% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% 1.89% 2.91% Selling & Distn. Exp. - 686.07 632.05 558.60 608.23 647.29 559.59 479.80 479.23 404.52 335.35 % Of Sales - 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% 5.84% 5.37% 5.90% Miscellaneous Exp. - 256.09 104.89 164.31 146.23 61.70 157.00 179.40 187.76 139.85 335.35 % Of Sales - 2.08% 1.03% 2.16% 1.94% 0.68% 1.61% 2.01% 2.29% 1.86% 1.46% EBITDA 2,047.44 1,926.43 1,204.61 810.78 674.81 756.09 734.08 675.04 685.99 822.26 703.42 EBITDA Margin 16.27% 15.68% 11.84% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% 10.91% 12.37% Other Income 108.41 107.56 107.32 141.48 143.70 -43.68 105.55 104.98 81.02 80.05 87.31 Interest 470.62 511.03 253.81 160.12 255.31 265.86 163.91 208.56 140.04 130.39 127.36 Depreciation 292.69 302.21 144.09 85.86 92.20 111.25 216.49 282.37 267.06 308.39 322.87 PBT 1,498.11 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 359.90 463.52 340.50 Tax 157.25 103.77 248.58 250.12 110.64 160.46 179.72 54.57 159.73 334.66 126.82 Tax Rate 10.50% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% 72.20% 36.94% PAT 1,340.86 1,223.18 473.54 459.59 359.43 179.70 294.61 244.13 238.52 158.31 240.59 PAT before Minority Interest 1,340.62 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 212.13 128.86 216.46 Minority Interest -0.24 0.63 5.37 3.43 3.18 73.62 15.09 9.61 26.39 29.45 24.13 PAT Margin 10.65% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% 2.10% 4.23% PAT Growth 155.84% 158.31% 3.04% 27.87% 100.02% -39.00% 20.68% 2.35% 50.67% -34.20% EPS 32.22 29.39 11.38 11.04 8.64 4.32 7.08 5.87 5.73 3.80 5.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,915.88 3,240.54 2,898.42 2,535.24 2,206.09 2,315.55 2,186.21 1,991.80 1,778.71 1,623.33 Share Capital 416.21 416.21 416.21 416.21 416.21 413.95 413.95 416.21 416.21 416.21 Total Reserves 3,497.03 2,821.70 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 1,575.59 1,362.50 1,207.12 Non-Current Liabilities 3,968.41 4,233.00 3,376.10 1,267.20 960.09 1,223.70 1,466.87 1,582.75 1,618.40 1,531.12 Secured Loans 3,974.61 3,932.24 2,981.48 1,074.22 707.91 781.84 1,019.09 1,127.11 1,184.61 1,299.17 Unsecured Loans 0.00 100.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.56 7.00 3.65 5.24 5.89 11.45 25.23 35.88 44.57 28.59 Current Liabilities 6,645.64 6,372.20 3,161.54 4,245.04 4,786.31 3,734.91 4,123.26 4,866.10 2,923.36 1,656.27 Trade Payables 539.56 981.11 294.28 227.36 447.00 199.20 186.24 463.46 267.98 144.18 Other Current Liabilities 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 287.15 257.64 Short Term Borrowings 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 3,300.99 3,751.41 2,181.79 1,043.55 Short Term Provisions 37.31 32.94 29.85 26.82 24.24 126.15 120.82 170.71 186.44 210.90 Total Liabilities 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 7,776.34 8,440.65 6,320.47 4,810.72 Net Block 6,701.18 6,846.03 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 2,599.20 2,635.78 2,678.32 Gross Block 7,312.78 7,165.12 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 5,197.43 5,116.42 4,967.04 Accumulated Depreciation 593.81 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 2,480.64 2,288.73 Non Current Assets 7,231.99 7,365.23 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 3,379.65 3,257.64 3,235.18 Capital Work in Progress 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 53.78 59.47 Non Current Investment 289.49 302.96 291.25 291.25 315.71 487.38 560.35 544.40 492.25 400.56 Long Term Loans & Adv. 130.38 84.93 66.12 57.95 135.20 68.73 157.05 165.31 51.48 26.27 Other Non Current Assets 25.95 22.62 41.66 67.67 65.52 24.48 28.27 26.51 23.80 70.57 Current Assets 7,297.94 6,480.52 3,738.95 4,824.93 5,093.72 4,050.31 4,355.99 5,061.01 3,062.82 1,575.53 Current Investments 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 517.79 331.90 Sundry Debtors 5,563.11 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 3,440.49 3,433.63 2,021.65 585.15 Cash & Bank 150.82 62.06 69.22 104.07 30.88 21.37 23.66 224.71 273.50 261.82 Other Current Assets 448.41 164.35 245.92 653.09 363.69 285.82 249.72 175.89 249.89 396.66 Short Term Loans & Adv. 92.88 83.83 113.01 195.28 183.64 187.20 172.91 92.14 187.05 196.82 Net Current Assets 652.30 108.31 577.42 579.89 307.41 315.40 232.73 194.90 139.46 -80.74 Total Assets 14,529.93 13,845.75 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34 8,440.66 6,320.46 4,810.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,539.30 2,883.24 2,505.56 2,123.54 1,866.89 2,251.11 2,056.33 1,852.24 1,701.16 1,575.96 Share Capital 416.21 416.21 416.21 416.21 416.21 413.96 413.96 416.21 416.21 416.21 Total Reserves 3,120.44 2,464.40 2,063.83 1,681.81 1,416.95 1,812.73 1,625.08 1,426.69 1,279.80 1,155.92 Non-Current Liabilities 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 1,466.06 1,584.48 1,619.21 1,540.66 Secured Loans 3,974.61 3,932.74 2,981.48 1,074.22 707.91 781.87 1,019.43 1,127.66 1,186.02 1,299.80 Unsecured Loans 417.42 481.51 534.55 357.76 364.96 0.00 0.00 0.00 0.00 9.23 Long Term Provisions 11.56 7.35 3.76 7.73 6.62 11.71 25.58 38.60 44.99 29.00 Current Liabilities 6,678.22 6,525.46 3,309.09 4,391.21 5,007.76 4,107.72 4,447.58 5,198.32 3,406.51 2,086.26 Trade Payables 541.50 988.17 303.42 240.57 449.33 354.94 304.36 617.68 487.92 307.93 Other Current Liabilities 1,100.38 1,220.61 410.63 931.43 597.01 595.67 568.55 520.77 431.36 457.22 Short Term Borrowings 4,994.16 4,279.54 2,562.99 3,185.90 3,920.72 3,017.82 3,436.98 3,876.45 2,288.43 1,105.57 Short Term Provisions 42.18 37.14 32.04 33.30 40.70 139.30 137.69 183.42 198.81 215.54 Total Liabilities 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 8,041.48 8,691.60 6,793.29 5,248.23 Net Block 6,701.18 6,905.19 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 2,969.51 3,018.52 3,040.42 Gross Block 7,520.61 7,517.04 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 6,261.57 6,129.40 5,825.62 Accumulated Depreciation 801.64 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 3,110.88 2,785.20 Non Current Assets 7,170.08 7,419.91 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 3,227.94 3,166.37 3,212.44 Capital Work in Progress 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 60.10 66.80 Non Current Investment 217.16 275.70 207.08 173.58 211.08 30.11 0.11 0.10 0.09 0.08 Long Term Loans & Adv. 140.80 94.90 71.67 72.29 169.59 85.80 173.20 173.95 59.70 34.56 Other Non Current Assets 25.95 22.70 41.66 66.83 54.85 24.48 28.28 26.53 23.84 70.57 Current Assets 7,325.04 6,505.21 3,773.05 4,869.87 5,255.91 4,430.47 4,755.33 5,463.66 3,626.91 2,035.78 Current Investments 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 587.33 353.66 Sundry Debtors 5,563.11 4,827.41 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 3,586.37 2,218.71 689.65 Cash & Bank 167.53 81.08 77.64 132.14 54.27 203.93 197.51 399.08 479.57 616.45 Other Current Assets 458.80 166.30 252.51 761.45 472.05 316.67 312.79 222.88 341.31 376.02 Short Term Loans & Adv. 92.71 82.78 113.09 90.73 166.04 215.45 236.90 119.53 267.45 161.56 Net Current Assets 646.82 -20.25 463.95 478.66 248.15 322.75 307.75 265.33 220.41 -50.48 Total Assets 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29 8,041.48 8,691.60 6,793.28 5,248.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 -583.32 579.47 PBT 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 456.73 559.63 440.80 Adjustment 796.88 467.23 130.67 299.66 843.73 452.68 433.87 435.57 370.10 364.97 Changes in Working Capital -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 -1,317.11 -66.16 Cash after chg. in Working capital 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 -387.38 739.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 -195.94 -160.14 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 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 -111.80 7.51 -84.75 Net Fixed Assets -123.98 -1,773.79 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 Net Investments 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 Others -454.95 699.29 783.74 -320.82 -3,483.80 -10.55 212.85 -2.83 242.89 -101.09 Cash from Financing Activity -217.83 2,260.24 567.56 -456.72 347.60 -933.80 -991.42 1,242.80 612.64 -288.11 Net Cash Inflow / Outflow 83.81 -5.30 -30.36 74.25 8.66 -2.92 -140.69 -109.06 36.83 206.61 Opening Cash & Equivalents 49.51 54.82 87.82 13.02 2.83 18.46 159.15 268.21 231.38 24.77 Closing Cash & Equivalent 133.32 49.51 54.82 87.82 13.02 15.53 18.46 159.15 268.21 231.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 -577.64 609.67 PBT 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 371.85 463.52 343.28 Adjustment 796.14 358.73 171.22 368.98 706.38 439.28 551.66 492.41 530.73 449.60 Changes in Working Capital -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 -1,357.25 -10.79 Cash after chg. in Working capital 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 -363.00 782.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.69 -213.72 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 -214.64 -172.42 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 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 60.38 -73.78 -170.11 Net Fixed Assets -123.98 -1,773.79 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 Net Investments 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 Others -369.24 684.82 766.38 -293.45 -3,510.69 -95.23 95.27 169.35 161.60 -186.45 Cash from Financing Activity -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 1,265.67 654.92 -308.02 Net Cash Inflow / Outflow 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 3.50 131.54 Opening Cash & Equivalents 64.54 62.92 111.97 35.65 47.70 107.23 315.96 323.14 304.76 160.49 Closing Cash & Equivalent 146.13 64.54 62.92 111.97 35.65 84.77 107.23 315.96 323.14 304.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.02 77.80 69.58 60.85 52.94 55.94 52.81 47.86 42.74 39.00 ROA 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% 4.44% 6.87% ROE 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% 14.54% 21.58% ROCE 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% 9.46% 14.41% 13.58% Fixed Asset Turnover 1.69 2.37 5.75 4.63 2.36 1.63 1.51 1.43 1.28 0.94 Receivable days 155.28 132.67 134.16 168.48 142.97 133.06 156.72 135.24 73.46 44.87 Inventory Days 36.76 38.30 39.83 42.03 32.30 27.39 42.61 43.25 23.94 22.54 Payable days 27.35 24.80 14.52 18.55 14.14 8.55 17.44 18.35 12.74 12.45 Cash Conversion Cycle 164.70 146.17 159.47 191.97 161.14 151.90 181.88 160.14 84.66 54.96 Total Debt/Equity 2.46 2.64 1.94 1.64 2.18 1.71 2.08 2.57 2.00 1.53 Interest Cover 3.63 4.21 5.70 3.15 1.55 3.53 2.73 4.47 5.63 5.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.97 69.21 59.59 50.41 44.04 53.79 49.26 44.28 40.75 37.77 ROA 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% 2.74% 2.14% 4.17% ROE 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% 7.89% 14.40% ROCE 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% 8.21% 12.46% 11.30% Fixed Asset Turnover 1.63 2.21 4.68 3.96 2.00 1.46 1.38 1.33 1.26 0.97 Receivable days 154.34 132.02 133.52 166.21 142.16 125.89 145.98 128.84 70.27 43.02 Inventory Days 36.52 37.98 39.41 41.39 32.49 26.64 39.65 40.90 22.74 20.28 Payable days 27.47 24.91 14.98 18.65 17.17 13.31 22.01 24.96 21.01 21.88 Cash Conversion Cycle 163.39 145.09 157.95 188.95 157.47 139.22 163.61 144.77 72.01 41.43 Total Debt/Equity 2.85 3.14 2.45 2.20 2.90 1.84 2.30 2.84 2.17 1.64 Interest Cover 3.60 3.82 5.41 2.83 2.00 3.80 2.39 3.66 4.55 3.70

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund and its associate funds

dsp small cap fund

uti-mid cap fund and its associate funds

massachusetts institute of technology

sbi life insurance co. ltd.

Annual Reports:

News Update:

Chambal Fert & Chem - Quarterly Results
29th Jul 2020, 18:29 PM

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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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