Chambal Fertilisers & Chemicals Ltd

Chambal Fertilisers & Chemicals Ltd

₹ 560 -0.87%
11 Jun 3:08 p.m.
About

Chambal Fertilisers & Chemicals Ltd is engaged in production of Urea from its own manufacturing plants. It also markets/ deals in other fertilisers and agri-inputs. It also has a Joint Venture for manufacture of Phospohric Acid in Morocco.
The company was also engaged in Software business, However, in FY21, it sold assets and transferred certain liabilities of the business to cease the operations of the software business.[1]

Key Points

Business Overview
Company is engaged in manufacturing Urea. It is also engaged in marketing of other fertilisers such as Di-Ammonium Phosphate (“DAP”), Muriate of Potash (“MOP”), NPK fertilisers, Speciality Plant Nutrients and Crop Protection Chemicals. Through JV it is engaged in the manufacture of phosphoric acid in Morocco. [1]

  • Market Cap 22,435 Cr.
  • Current Price 560
  • High / Low 742 / 422
  • Stock P/E 13.6
  • Book Value 213
  • Dividend Yield 1.32 %
  • ROCE 28.7 %
  • ROE 21.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.3%

Cons

  • The company has delivered a poor sales growth of 6.40% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,307 7,291 8,587 8,296 3,599 5,589 5,386 4,349 2,643 4,933 4,346 4,918 2,449
2,947 6,697 8,142 7,626 3,487 4,956 4,770 3,720 2,476 4,181 3,556 4,140 2,285
Operating Profit 361 594 445 670 112 634 615 629 167 752 790 778 164
OPM % 11% 8% 5% 8% 3% 11% 11% 14% 6% 15% 18% 16% 7%
24 106 89 23 41 145 82 95 62 190 44 64 55
Interest 27 48 85 120 67 55 46 36 36 40 1 7 0
Depreciation 75 76 78 78 76 77 78 79 78 82 83 83 82
Profit before tax 283 576 370 495 10 646 573 608 115 820 750 753 137
Tax % 32% 29% 35% 34% -850% 27% 35% 34% 25% 33% 33% 33% 27%
194 406 240 324 98 469 372 404 86 552 500 504 100
EPS in Rs 4.65 9.77 5.78 7.80 2.35 11.28 8.95 9.70 2.15 13.78 12.49 12.59 2.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,977 8,877 8,770 7,411 7,461 10,095 12,206 12,719 16,069 27,773 17,966 16,646
7,360 8,171 8,127 6,670 6,666 8,880 10,280 10,246 13,804 25,949 15,919 14,162
Operating Profit 617 706 643 740 795 1,214 1,926 2,473 2,265 1,824 2,048 2,484
OPM % 8% 8% 7% 10% 11% 12% 16% 19% 14% 7% 11% 15%
160 26 -154 176 143 -56 190 65 96 256 381 353
Interest 200 158 261 247 151 247 504 290 109 320 173 48
Depreciation 230 173 87 62 63 119 287 289 300 308 313 330
Profit before tax 346 400 142 607 724 793 1,326 1,959 1,952 1,452 1,943 2,459
Tax % 12% 41% 108% 30% 34% 31% 8% 31% 34% 26% 31% 33%
303 237 -11 425 480 545 1,224 1,347 1,287 1,069 1,331 1,657
EPS in Rs 7.28 5.69 -0.27 10.21 11.54 13.10 29.42 32.36 30.92 25.69 33.23 41.35
Dividend Payout % 26% 33% -710% 19% 16% 15% 14% 23% 24% 29% 23% 24%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 1%
TTM: -7%
Compounded Profit Growth
10 Years: 19%
5 Years: 7%
3 Years: 9%
TTM: 30%
Stock Price CAGR
10 Years: 25%
5 Years: 33%
3 Years: 20%
1 Year: 33%
Return on Equity
10 Years: 21%
5 Years: 21%
3 Years: 19%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 414 414 416 416 416 416 416 416 416 416 401 401
Reserves 1,772 1,902 1,790 2,119 2,482 2,824 3,500 4,876 5,767 6,460 6,723 8,134
4,547 3,950 4,807 4,153 5,609 8,545 9,635 3,866 4,264 3,279 1,794 16
1,043 1,008 940 1,360 929 2,060 1,017 1,069 2,565 2,358 2,377 2,596
Total Liabilities 7,776 7,274 7,952 8,047 9,436 13,846 14,567 10,227 13,012 12,514 11,293 11,147
2,632 2,551 1,716 1,099 1,169 6,846 6,701 6,480 6,358 6,262 6,423 6,222
CWIP 43 92 626 1,707 4,129 109 85 161 157 103 184 649
Investments 560 487 316 291 291 327 289 303 303 2,140 2,235 1,131
4,541 4,144 5,294 4,951 3,847 6,564 7,492 3,283 6,195 4,008 2,452 3,144
Total Assets 7,776 7,274 7,952 8,047 9,436 13,846 14,567 10,227 13,012 12,514 11,293 11,147

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
843 986 -27 1,249 1,163 -1,155 843 6,951 -33 3,241 3,328 1,395
8 -56 -311 -717 -1,763 -1,111 -541 -255 -119 -1,873 -384 739
-991 -934 348 -457 568 2,260 -218 -5,943 -213 -1,862 -2,871 -2,135
Net Cash Flow -141 -3 10 75 -33 -5 84 753 -364 -494 73 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 157 125 160 149 123 174 166 34 49 23 4 8
Inventory Days 50 48 54 65 63 79 60 39 119 25 42 71
Days Payable 15 14 28 17 23 59 29 19 57 22 27 25
Cash Conversion Cycle 193 160 186 197 163 195 198 54 111 26 19 54
Working Capital Days 161 130 169 175 145 151 163 43 81 28 14 49
ROCE % 8% 10% 11% 12% 11% 12% 14% 20% 21% 17% 21% 29%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.48% 60.48% 60.56% 60.56% 60.56% 60.56% 60.56% 60.70% 60.70% 60.40% 60.40% 60.40%
13.45% 11.09% 8.75% 9.04% 9.64% 10.85% 13.39% 15.00% 15.60% 15.35% 18.14% 20.18%
10.56% 12.60% 13.40% 13.27% 11.98% 9.04% 9.35% 7.07% 7.29% 6.87% 5.82% 4.59%
15.48% 15.81% 17.28% 17.10% 17.82% 19.55% 16.70% 17.25% 16.41% 17.38% 15.63% 14.83%
0.03% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 2,22,7402,24,7452,39,4072,35,1412,39,5062,62,6842,38,3712,48,3602,53,7122,65,3862,42,8542,34,202

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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