Nifty

:

20898.00

Sensex

:

69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

Login

Nifty
Sensex

:
:

20898.00
69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

54/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

351.85

06-Dec-2023

Open
High
Low
Previous Close

329.90
354.00
329.00
328.35

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

11583736
39850.72
354.00
248.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,635.95
12.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,379.50
2.13%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.04
22.23
29.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.42
8.52
-5.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.53
16.91
-12.90

P:E (Median)

8 Years
5 Years
3 Years

10.85
9.47
9.29

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.09
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.16
8.61
7.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 5,385.52 8,586.75 -37.28% 5,589.28 7,291.18 -23.34% 3,598.67 3,307.37 8.81% 8,296.21 4,743.33 74.90%
Expenses 4,770.37 8,141.99 -41.41% 4,955.76 6,697.38 -26.00% 3,486.63 2,946.75 18.32% 7,625.75 4,160.96 83.27%
EBITDA 615.15 444.76 38.31% 633.52 593.80 6.69% 112.04 360.62 -68.93% 670.46 582.37 15.13%
EBIDTM 11.42% 5.18% 11.33% 8.14% 3.11% 10.90% 8.08% 12.28%
Other Income 81.58 88.81 -8.14% 144.97 106.33 36.34% 41.08 24.22 69.61% 22.82 18.79 21.45%
Interest 45.77 84.95 -46.12% 54.83 48.11 13.97% 66.89 26.55 151.94% 120.07 24.13 397.60%
Depreciation 78.44 78.22 0.28% 77.16 76.06 1.45% 75.92 75.05 1.16% 78.09 76.17 2.52%
PBT 572.52 370.40 54.57% 646.50 575.96 12.25% 10.31 283.24 -96.36% 495.12 500.86 -1.15%
Tax 200.17 129.99 53.99% 177.17 169.48 4.54% -87.61 89.65 - 170.62 175.41 -2.73%
PAT 372.35 240.41 54.88% 469.33 406.48 15.46% 97.92 193.59 -49.42% 324.50 325.45 -0.29%
PATM 6.91% 2.80% 8.40% 5.58% 2.72% 5.85% 3.91% 6.86%
EPS 8.95 5.78 54.84% 11.28 9.77 15.46% 2.35 4.65 -49.46% 7.80 7.82 -0.26%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 5,385.52 8,586.75 -37.28% 5,589.28 7,291.18 -23.34% 3,598.67 3,307.37 8.81% 8,296.21 4,743.33 74.90%
Expenses 4,770.51 8,142.25 -41.41% 4,955.97 6,697.80 -26.01% 3,487.23 2,945.94 18.37% 7,626.18 4,160.59 83.30%
EBITDA 615.01 444.50 38.36% 633.31 593.38 6.73% 111.44 361.43 -69.17% 670.03 582.74 14.98%
EBIDTM 11.42% 5.18% 11.33% 8.14% 3.10% 10.93% 8.08% 12.29%
Other Income 81.76 88.84 -7.97% 8.94 14.75 -39.39% 41.31 24.30 70.00% 22.86 18.89 21.02%
Interest 45.77 84.95 -46.12% 54.83 48.11 13.97% 66.89 26.55 151.94% 120.07 24.13 397.60%
Depreciation 78.44 78.22 0.28% 77.16 76.06 1.45% 75.92 75.05 1.16% 78.09 76.17 2.52%
PBT 572.56 370.17 54.67% 510.26 483.96 5.43% 9.94 284.13 -96.50% 494.73 501.33 -1.32%
Tax 200.19 130.01 53.98% 177.19 169.49 4.54% -87.59 89.67 - 170.63 175.41 -2.73%
PAT 372.37 240.16 55.05% 333.07 314.47 5.91% 97.53 194.46 -49.85% 324.10 325.92 -0.56%
PATM 6.91% 2.80% 5.96% 4.31% 2.71% 5.88% 3.91% 6.87%
EPS 9.15 6.59 38.85% 8.14 8.21 -0.85% 2.26 5.85 -61.37% 7.79 10.45 -25.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 22,869.68 27,772.81 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 Net Sales Growth -4.43% 72.84% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% Cost Of Goods Sold 15,238.68 19,704.29 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 Gross Profit 7,631.00 8,068.52 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 GP Margin 33.37% 29.05% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% Total Expenditure 20,838.51 25,951.75 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 Power & Fuel Cost - 4,838.21 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 % Of Sales - 17.42% 18.79% 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% Employee Cost - 190.02 179.80 175.32 155.94 126.73 114.28 107.03 104.44 165.57 147.91 % Of Sales - 0.68% 1.12% 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% Manufacturing Exp. - 272.45 238.28 205.84 197.39 144.54 122.44 146.33 150.76 703.35 599.79 % Of Sales - 0.98% 1.48% 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% General & Admin Exp. - 66.49 61.55 52.35 64.46 50.18 49.20 63.59 62.70 68.10 77.38 % Of Sales - 0.24% 0.38% 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% Selling & Distn. Exp. - 787.06 637.41 784.23 686.07 631.94 558.38 590.62 618.50 488.02 417.42 % Of Sales - 2.83% 3.97% 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% Miscellaneous Exp. - 93.23 64.23 49.76 196.55 101.92 160.35 122.51 63.61 149.72 417.42 % Of Sales - 0.34% 0.40% 0.39% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% EBITDA 2,031.17 1,821.06 2,264.97 2,467.76 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 EBITDA Margin 8.88% 6.56% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% Other Income 290.45 259.04 112.21 82.29 180.34 166.15 152.08 178.29 168.93 135.53 161.47 Interest 287.56 320.02 125.53 301.89 503.86 246.94 155.01 247.13 259.66 158.20 200.09 Depreciation 309.61 308.29 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 230.31 PBT 1,724.45 1,451.79 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 Tax 460.35 382.48 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 42.85 Tax Rate 26.70% 26.35% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% PAT 1,264.10 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 PAT before Minority Interest 1,264.10 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 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 5.53% 3.85% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% PAT Growth 8.42% -16.92% -4.45% 10.02% 124.53% 13.56% 12.95% - - -21.87% EPS 30.37 25.69 30.93 32.37 29.42 13.10 11.54 10.21 -0.27 5.69 7.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 22,869.68 27,772.81 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 Net Sales Growth -4.43% 72.84% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% Cost Of Goods Sold 15,238.68 19,704.29 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 Gross Profit 7,631.00 8,068.52 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 GP Margin 33.37% 29.05% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% Total Expenditure 20,839.89 25,953.46 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 Power & Fuel Cost - 4,838.21 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 % Of Sales - 17.42% 18.79% 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% 14.67% Employee Cost - 191.00 180.67 176.41 156.02 126.82 149.38 141.88 166.81 337.80 408.96 % Of Sales - 0.69% 1.12% 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% 4.59% Manufacturing Exp. - 272.48 238.31 205.90 197.39 144.54 130.25 175.14 236.93 791.40 707.66 % Of Sales - 0.98% 1.48% 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% 7.94% General & Admin Exp. - 67.02 62.69 54.41 64.48 50.45 65.92 88.15 77.89 123.07 159.59 % Of Sales - 0.24% 0.39% 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% 1.79% Selling & Distn. Exp. - 787.06 637.41 784.23 686.07 631.94 558.60 608.23 647.29 559.59 479.80 % Of Sales - 2.83% 3.97% 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% Miscellaneous Exp. - 93.40 62.02 49.37 253.31 169.31 164.31 146.23 61.70 157.00 479.80 % Of Sales - 0.34% 0.39% 0.39% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% 2.01% EBITDA 2,029.79 1,819.35 2,265.14 2,464.92 1,926.43 1,208.84 810.78 674.81 756.09 734.08 675.04 EBITDA Margin 8.88% 6.55% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% Other Income 154.87 167.76 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 Interest 287.56 320.02 125.53 303.26 511.03 253.82 160.12 255.31 265.86 163.91 208.56 Depreciation 309.61 308.29 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 282.37 PBT 1,587.49 1,358.80 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 Tax 460.42 382.54 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 54.57 Tax Rate 29.00% 28.15% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% PAT 1,127.07 1,034.22 1,565.98 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 244.13 PAT before Minority Interest 1,127.36 1,033.79 1,566.06 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 Minority Interest 0.29 0.43 -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 9.61 PAT Margin 4.93% 3.72% 9.75% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% PAT Growth 4.84% -33.96% 0.04% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% EPS 27.08 24.85 37.63 37.61 29.39 11.38 11.04 8.64 4.32 7.08 5.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,876.57 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 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.95 413.95 Total Reserves 6,457.72 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 Non-Current Liabilities 2,485.86 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 Secured Loans 1,741.26 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 Unsecured Loans 0.00 0.00 0.00 0.00 100.00 175.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.64 15.00 17.14 14.89 7.00 3.65 5.24 5.89 11.45 25.23 Current Liabilities 3,151.21 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 Trade Payables 1,210.95 1,498.83 387.95 539.56 981.11 294.28 227.36 447.00 199.20 186.24 Other Current Liabilities 1,256.24 1,215.42 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 Short Term Borrowings 647.64 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 Short Term Provisions 36.38 34.45 39.47 37.31 32.94 29.85 26.82 24.24 126.15 120.82 Total Liabilities 12,513.64 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 Net Block 6,262.39 6,357.67 6,480.07 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 Gross Block 7,711.75 7,516.02 7,373.92 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 Accumulated Depreciation 1,449.36 1,158.35 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 2,772.85 Non Current Assets 6,886.94 6,953.35 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 Capital Work in Progress 102.62 156.90 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 Non Current Investment 302.93 302.93 302.93 289.49 302.96 291.25 291.25 315.71 487.38 560.35 Long Term Loans & Adv. 204.99 115.08 133.17 130.38 84.93 66.12 57.95 135.20 68.73 157.05 Other Non Current Assets 14.01 20.77 18.31 25.95 22.62 41.66 67.67 65.52 24.48 28.27 Current Assets 5,625.50 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 Current Investments 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 Sundry Debtors 1,760.48 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 Cash & Bank 46.61 538.79 900.89 150.82 62.06 69.22 104.07 30.88 21.37 23.66 Other Current Assets 607.28 49.74 169.61 355.53 242.62 358.93 848.37 363.69 285.82 249.72 Short Term Loans & Adv. 471.59 195.57 97.47 92.88 83.82 113.01 195.28 183.64 187.20 172.91 Net Current Assets 2,474.29 2,257.97 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 232.73 Total Assets 12,512.44 13,011.96 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,068.11 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 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.96 413.96 Total Reserves 6,649.26 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 Non-Current Liabilities 2,565.01 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 Secured Loans 1,741.26 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 Unsecured Loans 79.15 73.01 70.42 417.42 481.51 534.55 357.76 364.96 0.00 0.00 Long Term Provisions 18.64 15.00 17.13 14.89 7.35 3.76 7.73 6.62 11.71 25.58 Current Liabilities 3,152.14 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 Trade Payables 1,211.54 1,499.83 389.04 541.50 988.17 303.42 240.57 449.33 354.94 304.36 Other Current Liabilities 1,256.55 1,215.52 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 568.55 Short Term Borrowings 647.64 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 Short Term Provisions 36.41 34.51 43.97 42.18 37.14 32.04 33.30 40.70 139.30 137.69 Total Liabilities 12,770.07 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 Net Block 6,262.39 6,357.67 6,480.07 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 Gross Block 7,919.58 7,723.85 7,581.75 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 Accumulated Depreciation 1,657.19 1,366.18 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 3,617.04 Non Current Assets 7,131.33 7,213.64 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 Capital Work in Progress 102.62 156.90 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 Non Current Investment 539.79 559.19 298.33 217.16 275.70 207.08 173.58 211.08 30.11 0.11 Long Term Loans & Adv. 209.02 119.11 141.86 140.80 94.92 71.67 72.29 169.59 85.80 173.20 Other Non Current Assets 17.51 20.77 18.31 25.95 22.69 41.66 66.83 54.85 24.48 28.28 Current Assets 5,637.54 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 Current Investments 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 Sundry Debtors 1,760.48 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 Cash & Bank 57.63 554.14 907.40 167.53 81.09 77.64 132.14 54.27 203.93 197.51 Other Current Assets 608.30 49.76 179.13 366.09 243.53 365.60 852.18 472.05 316.67 312.79 Short Term Loans & Adv. 472.59 196.58 97.07 92.71 82.77 113.09 90.73 166.04 215.45 236.90 Net Current Assets 2,485.40 2,273.19 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 307.75 Total Assets 12,768.87 13,288.63 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29 8,041.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3,241.14 -32.52 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 PBT 1,451.79 1,951.91 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 Adjustment 578.39 446.28 563.61 796.88 467.23 130.67 299.66 843.73 452.68 433.87 Changes in Working Capital 1,482.37 -2,087.70 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 Cash after chg. in Working capital 3,512.55 310.49 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -271.41 -343.01 -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 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 -1,872.82 -119.16 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 Net Fixed Assets -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 Net Investments -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 Others 105.93 19.05 -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 212.85 Cash from Financing Activity -1,861.99 -212.80 -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 -991.42 Net Cash Inflow / Outflow -493.67 -364.48 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 -140.69 Opening Cash & Equivalents 521.41 885.89 133.32 49.51 54.82 87.82 13.02 2.83 18.46 159.15 Closing Cash & Equivalent 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 15.53 18.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3,239.26 -24.23 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 PBT 1,416.33 2,230.90 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 Adjustment 612.14 165.19 248.48 796.14 358.73 171.22 368.98 706.38 439.28 551.66 Changes in Working Capital 1,482.27 -2,077.29 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 Cash after chg. in Working capital 3,510.74 318.80 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -271.48 -343.03 -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 -166.83 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 -1,873.16 -119.13 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 Net Fixed Assets -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 Net Investments -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 Others 105.59 19.08 -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 95.27 Cash from Financing Activity -1,861.99 -212.79 -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 Net Cash Inflow / Outflow -495.89 -356.15 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 Opening Cash & Equivalents 532.02 887.91 146.13 64.54 62.92 111.97 35.65 47.70 107.23 315.96 Closing Cash & Equivalent 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 84.77 107.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 165.16 148.51 127.09 94.02 77.79 69.58 60.85 52.94 55.94 52.81 ROA 8.38% 11.08% 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% ROE 16.38% 22.44% 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% ROCE 17.23% 21.23% 19.95% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% Fixed Asset Turnover 3.65 2.16 1.73 1.69 2.36 5.75 4.63 2.36 1.63 1.51 Receivable days 25.70 37.77 96.68 155.28 132.67 134.16 168.48 142.97 133.06 156.72 Inventory Days 29.55 44.43 27.62 36.76 38.30 39.83 42.03 32.30 27.39 42.61 Payable days 25.10 35.86 23.07 40.28 24.80 14.52 18.55 14.14 8.55 17.44 Cash Conversion Cycle 30.16 46.35 101.23 151.76 146.17 159.47 191.97 161.14 151.90 181.88 Total Debt/Equity 0.47 0.69 0.73 2.46 2.64 1.94 1.64 2.18 1.71 2.08 Interest Cover 5.54 16.55 7.49 3.63 4.21 5.70 3.15 1.55 3.53 2.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.76 153.69 126.05 84.97 69.21 59.59 50.41 44.04 53.79 49.26 ROA 7.93% 13.31% 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% ROE 15.36% 26.90% 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% ROCE 16.44% 23.69% 22.57% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% Fixed Asset Turnover 3.55 2.10 1.68 1.63 2.21 4.68 3.96 2.00 1.46 1.38 Receivable days 25.70 37.77 96.68 154.34 131.96 133.52 166.21 142.16 125.89 145.98 Inventory Days 29.55 44.43 27.62 36.52 37.97 39.41 41.39 32.49 26.64 39.65 Payable days 25.11 35.90 23.14 40.52 25.04 14.98 18.65 17.17 13.31 22.01 Cash Conversion Cycle 30.14 46.31 101.15 150.34 144.89 157.95 188.95 157.47 139.22 163.61 Total Debt/Equity 0.47 0.68 0.75 2.85 3.14 2.45 2.20 2.90 1.84 2.30 Interest Cover 5.43 18.77 8.49 3.60 3.82 5.41 2.83 2.00 3.80 2.39

Top Investors:

hdfc small cap fund and its associate funds

dsp small cap fund and its associate funds

investor education and protection fund (iepf)

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

Annual Reports:

News Update:

Chambal Fert & Chem - Quarterly Results
3rd Nov 2023, 13:38 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.

Feedback