Nifty

:

16996.85

Sensex

:

57770.35

45.15 (0.27%)
156.63 (0.27%)

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Nifty
Sensex

:
:

16996.85
57770.35

45.15 (0.27%)
156.63 (0.27%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

48/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,442.66
8.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,211.61
2.99%
1.48

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

10.11
9.48
7.80

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.24
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.18
9.32
7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8,296.21 4,743.33 74.90% 8,586.75 4,478.61 91.73% 7,291.18 3,539.52 105.99% 3,307.37 1,640.76 101.58%
Expenses 7,625.75 4,160.96 83.27% 8,141.99 3,741.22 117.63% 6,697.38 2,957.88 126.43% 2,946.75 1,355.15 117.45%
EBITDA 670.46 582.37 15.13% 444.76 737.39 -39.68% 593.80 581.64 2.09% 360.62 285.61 26.26%
EBIDTM 8.08% 12.28% 5.18% 16.46% 8.14% 16.43% 10.90% 17.41%
Other Income 22.82 18.79 21.45% 88.81 17.30 413.35% 106.33 35.25 201.65% 24.22 12.91 87.61%
Interest 120.07 24.13 397.60% 84.95 24.84 241.99% 48.11 30.41 58.20% 26.55 45.47 -41.61%
Depreciation 78.09 76.17 2.52% 78.22 75.18 4.04% 76.06 73.34 3.71% 75.05 74.92 0.17%
PBT 495.12 500.86 -1.15% 370.40 654.67 -43.42% 575.96 513.14 12.24% 283.24 178.13 59.01%
Tax 170.62 175.41 -2.73% 129.99 228.76 -43.18% 169.48 170.97 -0.87% 89.65 12.85 597.67%
PAT 324.50 325.45 -0.29% 240.41 425.91 -43.55% 406.48 342.17 18.79% 193.59 165.28 17.13%
PATM 3.91% 6.86% 2.80% 9.51% 5.58% 9.67% 5.85% 10.07%
EPS 7.80 7.82 -0.26% 5.78 10.23 -43.50% 9.77 8.22 18.86% 4.65 3.97 17.13%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8,296.21 4,743.33 74.90% 8,586.75 4,478.61 91.73% 7,291.18 3,539.52 105.99% 3,307.37 1,640.76 101.58%
Expenses 7,626.18 4,160.59 83.30% 8,142.25 3,741.76 117.60% 6,697.80 2,958.35 126.40% 2,945.94 1,355.16 117.39%
EBITDA 670.03 582.74 14.98% 444.50 736.85 -39.68% 593.38 581.17 2.10% 361.43 285.60 26.55%
EBIDTM 8.08% 12.29% 5.18% 16.45% 8.14% 16.42% 10.93% 17.41%
Other Income 22.86 18.89 21.02% 88.84 17.32 412.93% 14.75 7.49 96.93% 24.30 15.25 59.34%
Interest 120.07 24.13 397.60% 84.95 24.84 241.99% 48.11 30.41 58.20% 26.55 45.45 -41.58%
Depreciation 78.09 76.17 2.52% 78.22 75.18 4.04% 76.06 73.34 3.71% 75.05 74.92 0.17%
PBT 494.73 501.33 -1.32% 370.17 654.15 -43.41% 483.96 484.91 -0.20% 284.13 518.37 -45.19%
Tax 170.63 175.41 -2.73% 130.01 228.77 -43.17% 169.49 170.99 -0.88% 89.67 12.86 597.28%
PAT 324.10 325.92 -0.56% 240.16 425.38 -43.54% 314.47 313.92 0.18% 194.46 505.51 -61.53%
PATM 3.91% 6.87% 2.80% 9.50% 4.31% 8.87% 5.88% 30.81%
EPS 7.79 10.45 -25.45% 6.59 12.16 -45.81% 8.21 9.16 -10.37% 5.85 10.76 -45.63%

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 27,481.51 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 90.81% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% Cost Of Goods Sold 19,190.14 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 8,291.37 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 30.17% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% Total Expenditure 25,411.87 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 2,069.64 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 7.53% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% Other Income 242.18 112.21 82.29 180.34 166.15 152.08 178.29 168.93 135.53 161.47 85.24 Interest 279.68 125.53 301.89 503.86 246.94 155.01 247.13 259.66 158.20 200.09 131.60 Depreciation 307.42 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 230.31 222.04 PBT 1,724.72 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 444.77 Tax 559.74 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 42.85 151.12 Tax Rate 32.45% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% PAT 1,164.98 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 1,164.98 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 4.24% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% PAT Growth -7.45% -4.45% 10.02% 124.53% 13.56% 12.95% - - -21.87% -0.83% EPS 27.99 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 27,481.51 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 90.81% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% 8.64% Cost Of Goods Sold 19,190.14 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 8,291.37 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 30.17% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% Total Expenditure 25,412.17 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 2,069.34 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 7.53% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% Other Income 150.75 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 81.02 Interest 279.68 125.53 303.26 511.03 253.82 160.12 255.31 265.86 163.91 208.56 140.04 Depreciation 307.42 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 282.37 267.06 PBT 1,632.99 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 359.90 Tax 559.80 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 54.57 159.73 Tax Rate 34.28% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% PAT 1,073.19 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 1,073.27 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 3.91% 7.84% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% PAT Growth -31.68% -19.53% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% 2.35% EPS 25.79 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

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

investor education and protection fund (iepf)

massachusetts institute of technology

Annual Reports:

News Update:

Chambal Fert & Chem - Quarterly Results
7th Feb 2023, 14:06 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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