Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Login

Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

N/A

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

519.85

06-Feb-2025

Open
High
Low
Previous Close

520.00
529.00
514.30
517.80

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

3284568
17116.98
707.55
333.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,731.15
17.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,745.23
1.08%
3.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.32
7.90
3.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.78
1.18
-2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
0.85
-6.60

P:E (Median)

8 Years
5 Years
3 Years

11.14
9.78
11.27

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.15
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.22
7.89
7.81

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 30.84 39.68 44.49 46.49
P/E Ratio 15.86 12.33 10.99 10.52
Revenue 17966 17235 18070 18765
EBITDA 2049 2482 2651 2757
Net Income 1276 1589 1783 1863
ROA 10.5 13.2 14.3 15.9
P/B Ratio 2.69 2.35 2.01 1.85
ROE 17.79 19.74 18.94 17.62
FCFF 2577.26 155.18 1073.91 1865.17
FCFF Yield 13.55 0.82 5.65 9.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,918.06 4,348.57 13.10% 4,346.18 5,385.52 -19.30% 4,933.23 5,589.28 -11.74% 2,643.04 3,598.67 -26.56%
Expenses 4,139.97 3,719.96 11.29% 3,555.89 4,770.37 -25.46% 4,181.00 4,955.76 -15.63% 2,476.14 3,486.63 -28.98%
EBITDA 778.09 628.61 23.78% 790.29 615.15 28.47% 752.23 633.52 18.74% 166.90 112.04 48.96%
EBIDTM 15.82% 14.46% 18.18% 11.42% 15.25% 11.33% 6.31% 3.11%
Other Income 64.48 95.29 -32.33% 43.89 81.58 -46.20% 189.89 144.97 30.99% 62.42 41.08 51.95%
Interest 6.94 36.47 -80.97% 1.27 45.77 -97.23% 40.21 54.83 -26.66% 35.99 66.89 -46.20%
Depreciation 83.03 79.11 4.96% 83.26 78.44 6.14% 82.24 77.16 6.58% 78.08 75.92 2.85%
PBT 752.60 608.32 23.72% 749.65 572.52 30.94% 819.67 646.50 26.79% 115.25 10.31 1,017.85%
Tax 248.10 204.77 21.16% 249.23 200.17 24.51% 267.51 177.17 50.99% 29.04 -87.61 -
PAT 504.50 403.55 25.02% 500.42 372.35 34.40% 552.16 469.33 17.65% 86.21 97.92 -11.96%
PATM 10.26% 9.28% 11.51% 6.91% 11.19% 8.40% 3.26% 2.72%
EPS 12.59 10.07 25.02% 12.49 9.29 34.45% 13.78 11.71 17.68% 2.15 2.44 -11.89%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,918.06 4,348.57 13.10% 4,346.18 5,385.52 -19.30% 4,933.23 5,589.28 -11.74% 2,643.04 3,598.67 -26.56%
Expenses 4,140.13 3,720.10 11.29% 3,556.02 4,770.51 -25.46% 4,181.21 4,955.97 -15.63% 2,476.54 3,487.23 -28.98%
EBITDA 777.93 628.47 23.78% 790.16 615.01 28.48% 752.02 633.31 18.74% 166.50 111.44 49.41%
EBIDTM 15.82% 14.45% 18.18% 11.42% 15.24% 11.33% 6.30% 3.10%
Other Income 64.63 95.46 -32.30% 44.06 81.76 -46.11% 51.15 8.94 472.15% 62.94 41.31 52.36%
Interest 6.94 36.47 -80.97% 1.27 45.77 -97.23% 40.21 54.83 -26.66% 35.99 66.89 -46.20%
Depreciation 83.03 79.11 4.96% 83.26 78.44 6.14% 82.24 77.16 6.58% 78.08 75.92 2.85%
PBT 752.59 608.35 23.71% 749.69 572.56 30.94% 680.72 510.26 33.41% 115.37 9.94 1,060.66%
Tax 248.12 204.79 21.16% 249.26 200.19 24.51% 267.53 177.19 50.98% 29.06 -87.59 -
PAT 504.47 403.56 25.00% 500.43 372.37 34.39% 413.19 333.07 24.06% 86.31 97.53 -11.50%
PATM 10.26% 9.28% 11.51% 6.91% 8.38% 5.96% 3.27% 2.71%
EPS 13.34 11.04 20.83% 13.39 9.15 46.34% 11.19 8.14 37.47% 2.42 2.26 7.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,840.51 17,966.41 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 Net Sales Growth -11.00% -35.31% 72.84% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% Cost Of Goods Sold 9,531.82 10,902.26 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 Gross Profit 7,308.69 7,064.15 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 GP Margin 43.40% 39.32% 29.05% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% Total Expenditure 14,353.00 15,922.37 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 Power & Fuel Cost - 3,650.12 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 % Of Sales - 20.32% 17.42% 18.79% 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% Employee Cost - 220.77 190.02 179.80 175.32 155.94 126.73 114.28 107.03 104.44 165.57 % Of Sales - 1.23% 0.68% 1.12% 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% Manufacturing Exp. - 262.66 272.45 238.28 205.84 197.39 144.54 122.44 146.33 150.76 703.35 % Of Sales - 1.46% 0.98% 1.48% 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% General & Admin Exp. - 67.18 66.49 61.55 52.35 64.46 50.18 49.20 63.59 62.70 68.10 % Of Sales - 0.37% 0.24% 0.38% 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% Selling & Distn. Exp. - 712.86 787.06 637.41 784.23 686.07 631.94 558.38 590.62 618.50 488.02 % Of Sales - 3.97% 2.83% 3.97% 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% Miscellaneous Exp. - 106.52 93.23 64.23 49.76 196.55 101.92 160.35 122.51 63.61 488.02 % Of Sales - 0.59% 0.34% 0.40% 0.39% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% EBITDA 2,487.51 2,044.04 1,821.06 2,264.97 2,467.76 1,902.66 1,189.51 795.29 662.37 711.06 703.13 EBITDA Margin 14.77% 11.38% 6.56% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% Other Income 360.68 392.84 259.04 112.21 82.29 180.34 166.15 152.08 178.29 168.93 135.53 Interest 84.41 181.50 320.02 125.53 301.89 503.86 246.94 155.01 247.13 259.66 158.20 Depreciation 326.61 312.79 308.29 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 PBT 2,437.17 1,942.59 1,451.79 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 Tax 793.88 611.15 382.48 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 Tax Rate 32.57% 31.46% 26.35% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% PAT 1,643.29 1,331.44 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 PAT before Minority Interest 1,643.29 1,331.44 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 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 9.76% 7.41% 3.85% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% PAT Growth 22.35% 24.51% -16.92% -4.45% 10.02% 124.53% 13.56% 12.95% - - EPS 41.01 33.23 26.69 32.12 33.62 30.55 13.61 11.98 10.61 -0.28 5.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,840.51 17,966.41 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 Net Sales Growth -11.00% -35.31% 72.84% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% Cost Of Goods Sold 9,531.82 10,902.26 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 Gross Profit 7,308.69 7,064.15 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 GP Margin 43.40% 39.32% 29.05% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% Total Expenditure 14,353.90 15,923.26 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 Power & Fuel Cost - 3,650.12 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 % Of Sales - 20.32% 17.42% 18.79% 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% Employee Cost - 220.77 191.00 180.67 176.41 156.02 126.82 149.38 141.88 166.81 337.80 % Of Sales - 1.23% 0.69% 1.12% 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% Manufacturing Exp. - 262.69 272.48 238.31 205.90 197.39 144.54 130.25 175.14 236.93 791.40 % Of Sales - 1.46% 0.98% 1.48% 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% General & Admin Exp. - 67.88 67.02 62.69 54.41 64.48 50.45 65.92 88.15 77.89 123.07 % Of Sales - 0.38% 0.24% 0.39% 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% Selling & Distn. Exp. - 712.86 787.06 637.41 784.23 686.07 631.94 558.60 608.23 647.29 559.59 % Of Sales - 3.97% 2.83% 3.97% 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% Miscellaneous Exp. - 106.68 93.40 62.02 49.37 253.31 169.31 164.31 146.23 61.70 559.59 % Of Sales - 0.59% 0.34% 0.39% 0.39% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% EBITDA 2,486.61 2,043.15 1,819.35 2,265.14 2,464.92 1,926.43 1,208.84 810.78 674.81 756.09 734.08 EBITDA Margin 14.77% 11.37% 6.55% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% Other Income 222.78 257.68 167.76 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 Interest 84.41 181.50 320.02 125.53 303.26 511.03 253.82 160.12 255.31 265.86 163.91 Depreciation 326.61 312.79 308.29 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 PBT 2,298.37 1,806.54 1,358.80 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 Tax 793.97 611.23 382.54 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 Tax Rate 34.54% 33.83% 28.15% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% PAT 1,504.40 1,275.80 1,034.22 1,565.98 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 PAT before Minority Interest 1,504.46 1,275.75 1,033.79 1,566.06 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 Minority Interest 0.06 0.05 0.43 -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 PAT Margin 8.93% 7.10% 3.72% 9.75% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% PAT Growth 24.69% 23.36% -33.96% 0.04% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% EPS 37.54 31.84 25.81 39.08 39.06 30.53 11.82 11.47 8.97 4.48 7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,123.36 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 Share Capital 400.65 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.95 Total Reserves 6,722.71 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 Non-Current Liabilities 2,719.65 3,073.50 3,028.10 3,415.04 3,968.41 4,233.00 3,376.10 1,267.20 960.09 1,223.70 Secured Loans 1,063.88 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 100.00 175.00 0.00 0.00 0.00 Long Term Provisions 610.40 606.28 15.00 17.14 14.89 7.00 3.65 5.24 5.89 11.45 Current Liabilities 2,036.15 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 Trade Payables 793.47 1,210.95 1,498.83 387.95 539.56 981.11 294.28 227.36 447.00 199.20 Other Current Liabilities 1,200.76 1,256.24 1,215.42 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 Short Term Borrowings 0.00 647.64 1,051.94 0.00 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 Short Term Provisions 41.92 36.38 34.45 39.47 37.31 32.94 29.85 26.82 24.24 126.15 Total Liabilities 11,879.16 13,101.28 13,012.33 10,226.97 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 Net Block 6,422.64 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 Gross Block 8,166.73 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 Accumulated Depreciation 1,744.09 1,449.36 1,158.35 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 Non Current Assets 7,804.63 7,474.58 6,953.35 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 Capital Work in Progress 183.86 102.62 156.90 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 Non Current Investment 302.93 302.93 302.93 302.93 289.49 302.96 291.25 291.25 315.71 487.38 Long Term Loans & Adv. 887.04 792.63 115.08 133.17 130.38 84.93 66.12 57.95 135.20 68.73 Other Non Current Assets 8.16 14.01 20.77 18.31 25.95 22.62 41.66 67.67 65.52 24.48 Current Assets 4,071.50 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 Current Investments 1,932.19 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 Inventories 1,254.66 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 Sundry Debtors 191.56 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 Cash & Bank 120.04 46.61 538.79 900.89 150.82 62.06 69.22 104.07 30.88 21.37 Other Current Assets 573.05 135.69 49.74 169.61 448.41 242.62 358.93 848.37 363.69 285.82 Short Term Loans & Adv. 437.88 471.59 195.57 97.47 92.88 83.82 113.01 195.28 183.64 187.20 Net Current Assets 2,035.35 2,474.29 2,257.97 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 Total Assets 11,876.13 13,100.08 13,011.96 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,273.55 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 Share Capital 400.65 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.96 Total Reserves 6,872.90 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 Non-Current Liabilities 2,800.07 3,152.71 3,101.11 3,485.45 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 Secured Loans 1,063.88 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 Unsecured Loans 80.34 79.15 73.01 70.42 417.42 481.51 534.55 357.76 364.96 0.00 Long Term Provisions 610.48 606.34 15.00 17.13 14.89 7.35 3.76 7.73 6.62 11.71 Current Liabilities 2,036.59 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 Trade Payables 793.83 1,211.54 1,499.83 389.04 541.50 988.17 303.42 240.57 449.33 354.94 Other Current Liabilities 1,200.84 1,256.55 1,215.52 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 Short Term Borrowings 0.00 647.64 1,051.94 0.00 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 3,017.82 Short Term Provisions 41.92 36.41 34.51 43.97 42.18 37.14 32.04 33.30 40.70 139.30 Total Liabilities 12,094.72 13,357.77 13,289.00 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 Net Block 6,422.64 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 Gross Block 8,374.56 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 Accumulated Depreciation 1,951.92 1,657.19 1,366.18 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 Non Current Assets 8,005.59 7,719.03 7,213.64 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 Capital Work in Progress 183.86 102.62 156.90 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 Non Current Investment 499.15 539.79 559.19 298.33 217.16 275.70 207.08 173.58 211.08 30.11 Long Term Loans & Adv. 891.15 796.72 119.11 141.86 140.80 94.92 71.67 72.29 169.59 85.80 Other Non Current Assets 8.79 17.51 20.77 18.31 25.95 22.69 41.66 66.83 54.85 24.48 Current Assets 4,086.10 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 Current Investments 1,932.19 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 Inventories 1,254.66 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 Sundry Debtors 191.56 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 Cash & Bank 132.89 57.63 554.14 907.40 167.53 81.09 77.64 132.14 54.27 203.93 Other Current Assets 574.80 135.71 49.76 179.13 458.80 243.53 365.60 852.18 472.05 316.67 Short Term Loans & Adv. 439.38 472.59 196.58 97.07 92.71 82.77 113.09 90.73 166.04 215.45 Net Current Assets 2,049.51 2,485.40 2,273.19 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 Total Assets 12,091.69 13,356.57 13,288.63 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,328.30 3,241.14 -32.52 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 PBT 1,942.59 1,451.79 1,951.91 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 Adjustment 352.18 578.39 446.28 563.61 796.88 467.23 130.67 299.66 843.73 452.68 Changes in Working Capital 1,378.00 1,482.37 -2,087.70 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 Cash after chg. in Working capital 3,672.77 3,512.55 310.49 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.47 -271.41 -343.01 -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 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 -383.84 -1,872.82 -119.16 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 Net Fixed Assets -536.22 -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 Net Investments -94.89 -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 Others 247.27 105.93 19.05 -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 Cash from Financing Activity -2,871.41 -1,861.99 -212.80 -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 Net Cash Inflow / Outflow 73.05 -493.67 -364.48 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 Opening Cash & Equivalents 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 2.83 18.46 Closing Cash & Equivalent 100.79 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 15.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,326.75 3,239.26 -24.23 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 PBT 1,886.98 1,416.33 2,230.90 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 Adjustment 406.97 612.14 165.19 248.48 796.14 358.73 171.22 368.98 706.38 439.28 Changes in Working Capital 1,377.35 1,482.27 -2,077.29 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 Cash after chg. in Working capital 3,671.30 3,510.74 318.80 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.55 -271.48 -343.03 -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 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 -382.48 -1,873.16 -119.13 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 Net Fixed Assets -536.22 -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 Net Investments -94.89 -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 Others 248.63 105.59 19.08 -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 Cash from Financing Activity -2,871.41 -1,861.99 -212.79 -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 Net Cash Inflow / Outflow 72.86 -495.89 -356.15 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 Opening Cash & Equivalents 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 47.70 107.23 Closing Cash & Equivalent 109.86 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 84.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 177.80 165.16 148.51 127.09 94.02 77.79 69.58 60.85 52.94 55.94 ROA 10.66% 8.19% 11.08% 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% ROE 19.02% 16.38% 22.44% 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% ROCE 22.32% 17.23% 21.23% 19.95% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% Fixed Asset Turnover 2.26 3.65 2.16 1.73 1.69 2.36 5.75 4.63 2.36 1.63 Receivable days 19.83 25.70 37.77 96.68 155.28 132.67 134.16 168.48 142.97 133.06 Inventory Days 26.70 29.55 44.43 27.62 36.76 38.30 39.83 42.03 32.30 27.39 Payable days 33.55 25.10 35.86 23.07 40.28 24.80 14.52 18.55 14.14 8.55 Cash Conversion Cycle 12.98 30.16 46.35 101.23 151.76 146.17 159.47 191.97 161.14 151.90 Total Debt/Equity 0.25 0.47 0.69 0.73 2.46 2.64 1.94 1.64 2.18 1.71 Interest Cover 11.70 5.54 16.55 7.49 3.63 4.21 5.70 3.15 1.55 3.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 181.54 169.76 153.69 126.05 84.97 69.21 59.59 50.41 44.04 53.79 ROA 10.02% 7.76% 13.31% 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% ROE 17.79% 15.36% 26.90% 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% ROCE 21.18% 16.44% 23.69% 22.57% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% Fixed Asset Turnover 2.21 3.55 2.10 1.68 1.63 2.21 4.68 3.96 2.00 1.46 Receivable days 19.83 25.70 37.77 96.68 154.34 131.96 133.52 166.21 142.16 125.89 Inventory Days 26.70 29.55 44.43 27.62 36.52 37.97 39.41 41.39 32.49 26.64 Payable days 33.57 25.11 35.90 23.14 40.52 25.04 14.98 18.65 17.17 13.31 Cash Conversion Cycle 12.96 30.14 46.31 101.15 150.34 144.89 157.95 188.95 157.47 139.22 Total Debt/Equity 0.25 0.47 0.68 0.75 2.85 3.14 2.45 2.20 2.90 1.84 Interest Cover 11.40 5.43 18.77 8.49 3.60 3.82 5.41 2.83 2.00 3.80

Top Investors:

hdfc 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
6th Feb 2025, 13:12 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