Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Chambal Fertilisers & Chemicals Ltd.

Fertilizers

Rating :

64/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

154.60

17-Oct-2019

Open
High
Low
Previous Close

151.80
155.50
151.25
151.90

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

130633
200.54
195.00
133.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,315.95
10.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,280.09
1.32%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.94
2.59
10.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.45
11.09
12.42

PAT CAGR (%)

10 Years
5 Years
3 Years

8.15
18.16
8.65

P:E (Median)

8 Years
5 Years
3 Years

11.43
12.90
13.21

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.63
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
9.37
10.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2,854.69 2,190.37 30.33% 2,610.85 1,056.93 147.02% 2,807.21 2,330.10 20.48% 2,486.09 2,107.80 17.95%
Expenses 2,408.43 1,961.03 22.81% 2,192.77 982.06 123.28% 2,449.09 2,033.75 20.42% 2,278.84 1,886.36 20.81%
EBITDA 446.26 229.34 94.58% 418.08 74.86 458.48% 358.12 296.36 20.84% 207.25 221.44 -6.41%
EBIDTM 15.63% 10.47% 16.01% 7.08% 12.76% 12.72% 8.34% 10.51%
Other Income 97.63 55.74 75.15% 83.55 43.59 91.67% -75.72 -17.41 - 78.04 52.55 48.51%
Interest 132.24 40.90 223.33% 119.12 36.38 227.43% 37.88 31.46 20.41% 47.77 38.34 24.60%
Depreciation 69.39 16.09 331.26% 68.92 8.76 686.76% 16.74 18.28 -8.42% 17.01 17.96 -5.29%
PBT 342.26 228.09 50.05% 116.32 73.31 58.67% 227.77 229.21 -0.63% 220.51 217.69 1.30%
Tax 106.35 72.71 46.27% 24.45 25.29 -3.32% 74.75 80.31 -6.92% 75.51 73.41 2.86%
PAT 235.91 155.38 51.83% 91.87 48.03 91.28% 153.02 148.90 2.77% 145.00 144.28 0.50%
PATM 8.26% 7.09% 3.52% 4.54% 5.45% 6.39% 5.83% 6.84%
EPS 5.67 3.73 52.01% 2.21 1.15 92.17% 3.68 3.58 2.79% 3.48 3.47 0.29%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2,871.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2,423.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 448.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 15.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 25.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 134.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 73.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 266.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 106.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 159.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 5.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 10,758.84 10,094.52 7,461.11 7,410.66 8,770.27 8,882.14 7,981.89 7,340.82 6,461.65 4,654.11 3,574.50 Net Sales Growth 39.99% 35.30% 0.68% -15.50% -1.26% 11.28% 8.73% 13.61% 38.84% 30.20% Cost Of Goods Sold 6,358.37 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 1,711.60 Gross Profit 4,400.47 4,012.70 2,829.55 2,650.46 2,958.54 3,648.14 3,320.21 2,970.01 2,605.92 2,127.73 1,862.90 GP Margin 40.90% 39.75% 37.92% 35.77% 33.73% 41.07% 41.60% 40.46% 40.33% 45.72% 52.12% Total Expenditure 9,329.13 8,905.01 6,678.71 6,748.29 8,059.21 8,179.01 7,367.04 6,627.64 5,674.27 3,928.45 2,938.01 Power & Fuel Cost - 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 792.81 642.52 562.19 % Of Sales - 17.51% 14.72% 12.93% 14.22% 15.43% 16.18% 15.05% 12.27% 13.81% 15.73% Employee Cost - 126.73 114.28 107.03 104.44 165.57 147.91 140.58 132.39 113.21 97.55 % Of Sales - 1.26% 1.53% 1.44% 1.19% 1.86% 1.85% 1.92% 2.05% 2.43% 2.73% Manufacturing Exp. - 144.55 122.44 146.33 150.76 703.35 599.79 329.19 366.69 238.68 222.00 % Of Sales - 1.43% 1.64% 1.97% 1.72% 7.92% 7.51% 4.48% 5.67% 5.13% 6.21% General & Admin Exp. - 50.17 49.20 63.59 62.70 68.10 77.38 71.53 58.64 49.57 49.10 % Of Sales - 0.50% 0.66% 0.86% 0.71% 0.77% 0.97% 0.97% 0.91% 1.07% 1.37% Selling & Distn. Exp. - 631.94 558.38 590.62 618.50 488.02 417.42 433.42 342.91 285.60 233.41 % Of Sales - 6.26% 7.48% 7.97% 7.05% 5.49% 5.23% 5.90% 5.31% 6.14% 6.53% Miscellaneous Exp. - 101.92 104.67 122.51 63.61 149.72 171.36 177.47 125.10 72.51 233.41 % Of Sales - 1.01% 1.40% 1.65% 0.73% 1.69% 2.15% 2.42% 1.94% 1.56% 1.74% EBITDA 1,429.71 1,189.51 782.40 662.37 711.06 703.13 614.85 713.18 787.38 725.66 636.49 EBITDA Margin 13.29% 11.78% 10.49% 8.94% 8.11% 7.92% 7.70% 9.72% 12.19% 15.59% 17.81% Other Income 183.50 166.15 160.94 178.29 168.93 135.53 161.47 85.24 155.20 88.75 66.61 Interest 337.01 246.94 151.46 247.13 259.66 158.20 200.09 131.60 120.87 110.02 91.04 Depreciation 172.06 118.76 62.89 61.57 86.55 173.32 230.31 222.04 262.08 267.95 257.62 PBT 906.86 989.96 729.00 531.97 533.77 507.14 345.92 444.77 559.63 436.43 354.44 Tax 281.06 247.42 248.83 106.86 152.66 163.34 42.85 151.12 312.35 115.62 109.76 Tax Rate 30.99% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% 55.81% 26.23% 30.59% PAT 625.80 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 249.05 PAT before Minority Interest 625.80 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 249.05 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 5.82% 5.40% 6.44% 5.74% -0.13% 2.67% 3.80% 4.16% 3.83% 6.99% 6.97% PAT Growth 26.02% 13.56% 12.95% - - -21.87% -0.83% 23.58% -23.95% 30.57% Unadjusted EPS 15.04 13.10 11.54 10.22 -0.27 5.69 7.28 7.34 5.94 7.81 5.98

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 10,177.49 7,541.02 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 7,538.54 5,685.65 4,127.34 Net Sales Growth - 34.96% -0.16% -16.15% -7.49% 9.28% 8.64% 8.80% 32.59% 37.76% Cost Of Goods Sold - 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 1,936.21 Gross Profit - 4,095.67 2,909.46 2,793.25 3,196.22 4,084.76 3,917.95 3,519.81 3,249.26 2,871.55 2,191.14 GP Margin - 40.24% 38.58% 36.98% 35.48% 41.95% 43.97% 42.91% 43.10% 50.51% 53.09% Total Expenditure - 8,972.88 6,743.14 6,878.64 8,251.86 9,003.66 8,235.53 7,516.01 6,716.28 4,982.23 3,459.95 Power & Fuel Cost - 1,768.44 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 807.32 655.45 573.10 % Of Sales - 17.38% 14.57% 12.69% 13.87% 14.19% 14.67% 13.62% 10.71% 11.53% 13.89% Employee Cost - 166.46 149.38 141.88 166.81 337.80 408.96 369.91 337.25 355.44 198.03 % Of Sales - 1.64% 1.98% 1.88% 1.85% 3.47% 4.59% 4.51% 4.47% 6.25% 4.80% Manufacturing Exp. - 151.65 130.25 175.14 236.93 791.40 707.66 512.77 595.60 573.39 282.91 % Of Sales - 1.49% 1.73% 2.32% 2.63% 8.13% 7.94% 6.25% 7.90% 10.08% 6.85% General & Admin Exp. - 67.57 65.92 88.15 77.89 123.07 159.59 166.66 142.45 165.66 105.13 % Of Sales - 0.66% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% 1.89% 2.91% 2.55% Selling & Distn. Exp. - 632.05 558.60 608.23 647.29 559.59 479.80 479.23 404.52 335.35 287.77 % Of Sales - 6.21% 7.41% 8.05% 7.19% 5.75% 5.38% 5.84% 5.37% 5.90% 6.97% Miscellaneous Exp. - 104.89 108.63 146.23 61.70 157.00 179.40 187.76 139.85 82.84 287.77 % Of Sales - 1.03% 1.44% 1.94% 0.68% 1.61% 2.01% 2.29% 1.86% 1.46% 1.86% EBITDA - 1,204.61 797.88 674.81 756.09 734.08 675.04 685.99 822.26 703.42 667.39 EBITDA Margin - 11.84% 10.58% 8.93% 8.39% 7.54% 7.58% 8.36% 10.91% 12.37% 16.17% Other Income - 107.32 150.35 143.70 -43.68 105.55 104.98 81.02 80.05 87.31 67.33 Interest - 253.81 156.56 255.31 265.86 163.91 208.56 140.04 130.39 127.36 97.12 Depreciation - 144.09 85.39 92.20 111.25 216.49 282.37 267.06 308.39 322.87 318.92 PBT - 914.02 706.28 471.00 335.28 459.24 289.08 359.90 463.52 340.50 318.69 Tax - 248.58 250.12 110.64 160.46 179.72 54.57 159.73 334.66 126.82 114.17 Tax Rate - 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% 72.20% 36.94% 35.51% PAT - 473.54 459.59 359.43 179.70 294.61 244.13 238.52 158.31 240.59 254.98 PAT before Minority Interest - 468.17 456.16 356.25 106.08 279.52 234.52 212.13 128.86 216.46 207.30 Minority Interest - 5.37 3.43 3.18 73.62 15.09 9.61 26.39 29.45 24.13 47.68 PAT Margin - 4.65% 6.09% 4.76% 1.99% 3.03% 2.74% 2.91% 2.10% 4.23% 6.18% PAT Growth - 3.04% 27.87% 100.02% -39.00% 20.68% 2.35% 50.67% -34.20% -5.64% Unadjusted EPS - 14.18 11.99 8.70 5.31 7.08 5.87 5.73 3.80 5.78 5.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,390.06 Share Capital 416.21 416.21 416.21 416.21 413.95 413.95 416.21 416.21 416.21 416.21 Total Reserves 2,821.70 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 1,575.59 1,362.50 1,207.12 973.85 Non-Current Liabilities 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 2,861.47 Secured Loans 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 1,996.08 Unsecured Loans 100.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619.89 Long Term Provisions 7.00 3.65 5.24 5.89 11.45 25.23 35.88 44.57 28.59 0.00 Current Liabilities 6,372.20 3,177.85 4,245.04 4,786.31 3,734.91 4,123.26 4,866.10 2,923.36 1,656.27 401.12 Trade Payables 981.11 310.59 227.36 447.00 199.20 186.24 463.46 267.98 144.18 142.67 Other Current Liabilities 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 287.15 257.64 85.02 Short Term Borrowings 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 0.00 Short Term Provisions 32.94 29.85 26.82 24.24 126.15 120.82 170.71 186.44 210.90 173.44 Total Liabilities 13,845.74 9,452.37 8,047.48 7,952.49 7,274.16 7,776.34 8,440.65 6,320.47 4,810.72 4,652.65 Net Block 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 2,932.01 Gross Block 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 4,982.52 Accumulated Depreciation 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 2,480.64 2,288.73 2,050.51 Non Current Assets 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 3,337.89 Capital Work in Progress 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 53.78 59.47 43.68 Non Current Investment 302.96 291.25 291.25 315.71 487.38 560.35 544.40 492.25 400.56 362.20 Long Term Loans & Adv. 84.93 66.12 57.95 135.20 68.73 157.05 165.31 51.48 26.27 0.00 Other Non Current Assets 22.62 41.66 67.67 65.52 24.48 28.27 26.51 23.80 70.57 0.00 Current Assets 6,480.52 3,755.26 4,824.93 5,093.72 4,050.31 4,355.99 5,061.01 3,062.82 1,575.53 1,314.76 Current Investments 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.01 Inventories 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 517.79 331.90 243.31 Sundry Debtors 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 3,440.49 3,433.63 2,021.65 585.15 559.92 Cash & Bank 62.06 69.22 104.07 30.88 21.37 23.66 224.71 273.50 261.82 30.00 Other Current Assets 248.18 29.31 653.09 180.05 285.82 249.72 175.89 249.89 396.66 426.52 Short Term Loans & Adv. 83.83 345.94 195.28 183.64 187.20 172.91 92.14 187.05 196.82 84.01 Net Current Assets 108.31 577.42 579.89 307.41 315.40 232.73 194.90 139.46 -80.74 913.64 Total Assets 13,845.75 9,452.36 8,047.49 7,952.49 7,274.16 7,776.34 8,440.66 6,320.46 4,810.71 4,652.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,435.85 Share Capital 416.21 416.21 416.21 416.21 413.96 413.96 416.21 416.21 416.21 416.21 Total Reserves 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 1,017.21 Non-Current Liabilities 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 2,986.70 Secured Loans 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 2,020.12 Unsecured Loans 481.51 534.55 357.76 364.96 0.00 0.00 0.00 0.00 9.23 721.08 Long Term Provisions 7.35 6.59 7.73 6.62 11.71 25.58 38.60 44.99 29.00 0.00 Current Liabilities 6,525.46 3,325.40 4,391.21 5,007.76 4,107.72 4,447.58 5,198.32 3,406.51 2,086.26 655.80 Trade Payables 988.17 319.73 240.57 449.33 354.94 304.36 617.68 487.92 307.93 313.15 Other Current Liabilities 1,220.61 410.63 931.43 597.01 595.67 568.55 520.77 431.36 457.22 165.79 Short Term Borrowings 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 0.00 Short Term Provisions 37.14 32.04 33.30 40.70 139.30 137.69 183.42 198.81 215.54 176.86 Total Liabilities 13,925.12 9,478.27 8,056.79 8,123.28 7,638.28 8,041.48 8,691.60 6,793.29 5,248.23 5,126.18 Net Block 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 3,340.30 Gross Block 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 5,873.97 Accumulated Depreciation 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 3,110.88 2,785.20 2,533.67 Non Current Assets 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 3,397.20 Capital Work in Progress 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 60.10 66.80 48.85 Non Current Investment 275.70 207.08 173.58 211.08 30.11 0.11 0.10 0.09 0.08 8.05 Long Term Loans & Adv. 94.90 74.67 72.29 169.59 85.80 173.20 173.95 59.70 34.56 0.00 Other Non Current Assets 22.70 38.66 66.83 54.85 24.48 28.28 26.53 23.84 70.57 0.00 Current Assets 6,505.21 3,789.35 4,869.87 5,255.91 4,430.47 4,755.33 5,463.66 3,626.91 2,035.78 1,728.98 Current Investments 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.01 Inventories 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 587.33 353.66 278.64 Sundry Debtors 4,827.41 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 3,586.37 2,218.71 689.65 651.46 Cash & Bank 81.08 77.64 132.14 54.27 203.93 197.51 399.08 479.57 616.45 201.88 Other Current Assets 249.08 245.04 761.45 306.01 316.67 312.79 222.88 341.31 376.02 541.99 Short Term Loans & Adv. 82.78 136.87 90.73 166.04 215.45 236.90 119.53 267.45 161.56 192.60 Net Current Assets -20.25 463.95 478.66 248.15 322.75 307.75 265.33 220.41 -50.48 1,073.18 Total Assets 13,925.12 9,478.26 8,056.79 8,123.28 7,638.29 8,041.48 8,691.60 6,793.28 5,248.22 5,126.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 -583.32 579.47 -148.26 PBT 792.69 729.00 531.97 154.31 400.12 345.92 456.73 559.63 440.80 358.81 Adjustment 467.23 130.67 299.66 843.73 452.68 433.87 435.57 370.10 364.97 331.46 Changes in Working Capital -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 -1,317.11 -66.16 -730.11 Cash after chg. in Working capital -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 -387.38 739.61 -39.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 -195.94 -160.14 -108.42 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 -1,110.71 -1,803.16 -718.00 -312.26 -55.60 8.18 -111.80 7.51 -84.75 20.97 Net Fixed Assets -1,773.79 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 -133.03 Net Investments -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 193.68 Others 699.29 741.31 -320.82 -3,483.80 -10.55 212.85 -2.83 242.89 -101.09 -39.68 Cash from Financing Activity 2,260.24 609.99 -456.72 347.60 -933.80 -991.42 1,242.80 612.64 -288.11 129.53 Net Cash Inflow / Outflow -5.30 -30.36 74.25 8.66 -2.92 -140.69 -109.06 36.83 206.61 2.24 Opening Cash & Equivalents 54.82 87.82 13.02 2.83 18.46 159.15 268.21 231.38 24.77 22.53 Closing Cash & Equivalent 49.51 54.82 87.82 13.02 15.53 18.46 159.15 268.21 231.38 24.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 -577.64 609.67 -227.50 PBT 716.75 745.53 469.60 320.50 459.24 289.08 371.85 463.52 343.28 321.48 Adjustment 358.73 131.96 368.98 706.38 439.28 551.66 492.41 530.73 449.60 403.68 Changes in Working Capital -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 -1,357.25 -10.79 -840.88 Cash after chg. in Working capital -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 -363.00 782.09 -115.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -213.72 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 -214.64 -172.42 -111.78 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 -1,125.18 -1,820.52 -690.63 -339.15 -140.28 -109.40 60.38 -73.78 -170.11 -54.47 Net Fixed Assets -1,773.79 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 -133.03 Net Investments -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 193.68 Others 684.82 723.95 -293.45 -3,510.69 -95.23 95.27 169.35 161.60 -186.45 -115.12 Cash from Financing Activity 2,263.00 606.32 -499.88 361.99 -936.98 -970.99 1,265.67 654.92 -308.02 224.72 Net Cash Inflow / Outflow 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 3.50 131.54 -57.25 Opening Cash & Equivalents 62.92 111.97 35.65 47.70 107.23 315.96 323.14 304.76 160.49 220.98 Closing Cash & Equivalent 64.54 62.92 111.97 35.65 84.77 107.23 315.96 323.14 304.76 160.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 77.80 69.58 60.85 52.94 55.94 52.81 47.86 42.74 39.00 33.40 ROA 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% 4.44% 6.87% 5.02% ROE 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% 14.54% 21.58% 18.99% ROCE 10.25% 11.59% 11.37% 6.04% 8.59% 7.89% 9.46% 14.41% 13.58% 11.65% Fixed Asset Turnover 2.37 5.70 4.63 2.36 1.63 1.51 1.43 1.28 0.94 0.74 Receivable days 132.67 135.39 168.48 142.97 133.06 156.72 135.24 73.46 44.87 62.26 Inventory Days 38.30 40.20 42.03 32.30 27.39 42.61 43.25 23.94 22.54 28.58 Payable days 24.80 14.97 18.55 14.14 8.55 17.44 18.35 12.74 12.45 74.66 Cash Conversion Cycle 146.17 160.61 191.97 161.14 151.90 181.88 160.14 84.66 54.96 16.18 Total Debt/Equity 2.64 1.94 1.64 2.18 1.71 2.08 2.57 2.00 1.53 1.88 Interest Cover 4.21 5.81 3.15 1.55 3.53 2.73 4.47 5.63 5.01 4.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 69.21 59.59 50.41 44.04 53.79 49.26 44.28 40.75 37.77 34.44 ROA 4.00% 5.20% 4.40% 1.35% 3.57% 2.80% 2.74% 2.14% 4.17% 3.78% ROE 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% 7.89% 14.40% 15.28% ROCE 9.46% 11.26% 10.37% 7.87% 9.53% 7.19% 8.21% 12.46% 11.30% 10.43% Fixed Asset Turnover 2.21 4.64 3.96 2.00 1.46 1.38 1.33 1.26 0.97 0.73 Receivable days 132.02 134.73 166.21 142.16 125.89 145.98 128.84 70.27 43.02 59.20 Inventory Days 37.98 39.77 41.39 32.49 26.64 39.65 40.90 22.74 20.28 29.07 Payable days 24.91 15.43 18.65 17.17 13.31 22.01 24.96 21.01 21.88 86.31 Cash Conversion Cycle 145.09 159.07 188.95 157.47 139.22 163.61 144.77 72.01 41.43 1.96 Total Debt/Equity 3.14 2.45 2.20 2.90 1.84 2.30 2.84 2.17 1.64 1.91 Interest Cover 3.82 5.51 2.83 2.00 3.80 2.39 3.66 4.55 3.70 4.31

Top Investors:

hdfc trustee company limited -hdfc balance advantage fund and its associate funds

uti-mid cap fund and its associate funds

dsp small cap fund

life insurance corporation of india and its associate funds

principal trustee co pvtltd ac-principal mutual fund principal hybrid equityfund&associatefunds

Annual Reports:

News Update:

Fertilisers & Chemicals Travancore to implement CAPEX project of Rs 700 crore
23rd Sep 2019, 10:14 AM

The Board of Directors of the Company at its meeting held on September 20, 2019 has approved the same
Read More
Chambal Fert & Chem - Quarterly Results
10th Aug 2019, 13:01 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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