Chambal Fertilisers & Chemicals Ltd

Chambal Fertilisers and Chemicals Limited offers urea and di-ammonium Phosphate (DAP). The Company's segments include Fertilisers and other Agri-inputs segment, Own Manufactured Phosphoric Acid segment, Shipping segment and Software & Others segment.

  • Market Cap: 6,174 Cr.
  • Current Price: 148.35
  • 52 weeks High / Low 186.00 / 93.80
  • Book Value: 94.27
  • Stock P/E: 4.91
  • Dividend Yield: 2.70 %
  • ROCE: 14.20 %
  • ROE: 33.44 %
  • Sales Growth (3Yrs): 18.10 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has delivered good profit growth of 32.56% CAGR over last 5 years
Cons:
Tax rate seems low
Company might be capitalizing the interest cost
Company has high debtors of 166.36 days.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Fertilizers // Industry: Fertilizers

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
2,108 2,330 1,057 2,190 2,486 2,807 2,611 2,855 3,550 3,832 1,969 3,219
1,889 2,034 982 1,961 2,279 2,449 2,193 2,408 2,994 3,150 1,752 2,628
Operating Profit 218 296 75 229 207 358 418 446 556 682 217 591
OPM % 10% 13% 7% 10% 8% 13% 16% 16% 16% 18% 11% 18%
Other Income 53 -17 45 56 78 -76 -114 98 45 -61 131 52
Interest 38 31 36 41 48 38 119 132 147 110 113 97
Depreciation 18 18 9 16 17 17 69 69 72 73 72 71
Profit before tax 215 229 75 228 221 228 116 342 382 438 163 476
Tax % 34% 35% 34% 32% 34% 33% 21% 31% 2% 7% -25% 34%
Net Profit 141 149 50 155 145 153 92 236 375 409 204 314
EPS in Rs 3.40 3.58 1.19 3.73 3.48 3.68 2.21 5.67 9.02 9.84 4.89 7.55
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4,593 3,572 4,653 6,461 7,337 7,977 8,877 8,770 7,411 7,461 10,095 12,206 12,570
4,045 2,936 3,927 5,665 6,623 7,362 8,185 8,127 6,673 6,679 8,905 10,466 10,523
Operating Profit 548 636 726 795 713 615 692 643 738 782 1,189 1,740 2,047
OPM % 12% 18% 16% 12% 10% 8% 8% 7% 10% 10% 12% 14% 16%
Other Income 129 71 93 147 97 161 40 -154 178 156 -31 377 168
Interest 132 91 110 121 132 200 158 261 247 151 247 504 467
Depreciation 227 258 268 262 222 230 173 87 62 63 119 287 288
Profit before tax 318 359 441 560 457 346 400 142 607 724 793 1,326 1,459
Tax % 28% 31% 26% 56% 33% 12% 41% 108% 30% 34% 31% 8%
Net Profit 231 249 325 247 306 303 237 -11 425 480 545 1,224 1,302
EPS in Rs 5.23 5.67 7.50 5.63 7.02 7.00 5.72 0.00 10.21 11.54 13.10 29.42 31.30
Dividend Payout % 32% 32% 24% 32% 26% 26% 33% -710% 19% 16% 15% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.07%
5 Years:6.58%
3 Years:18.10%
TTM:16.83%
Compounded Profit Growth
10 Years:17.19%
5 Years:32.56%
3 Years:44.02%
TTM:60.74%
Stock Price CAGR
10 Years:7.69%
5 Years:21.21%
3 Years:2.46%
1 Year:-7.37%
Return on Equity
10 Years:18.48%
5 Years:20.58%
3 Years:24.81%
Last Year:33.44%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
416 416 416 416 416 414 414 416 416 416 416 416
Reserves 818 974 1,207 1,362 1,576 1,772 1,902 1,790 2,136 2,496 2,836 3,507
Borrowings 2,481 2,616 2,484 3,557 5,115 4,547 3,950 4,807 4,153 5,609 8,545 9,635
1,555 647 704 985 1,334 1,043 1,008 940 1,342 914 2,049 1,009
Total Liabilities 5,271 4,653 4,811 6,320 8,441 7,776 7,274 7,952 8,047 9,436 13,846 14,567
2,871 2,932 2,678 2,636 2,599 2,632 2,551 1,716 1,099 1,169 6,846 6,701
CWIP 221 44 59 54 44 43 92 626 1,707 4,129 109 85
Investments 611 417 401 492 544 560 487 316 291 291 327 289
1,568 1,260 1,672 3,138 5,253 4,541 4,144 5,294 4,951 3,847 6,564 7,492
Total Assets 5,271 4,653 4,811 6,320 8,441 7,776 7,274 7,952 8,047 9,436 13,846 14,567

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
977 -148 579 -583 -1,240 843 986 -27 1,249 1,163 -1,155 843
-1,366 21 -85 8 -112 8 -56 -311 -717 -1,763 -1,111 -541
349 130 -288 613 1,243 -991 -934 348 -457 568 2,260 -218
Net Cash Flow -40 2 207 37 -109 -141 -3 10 75 -33 -5 84

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 12% 14% 15% 9% 8% 10% 11% 12% 11% 12% 14%
Debtor Days 52 57 46 114 171 157 125 160 149 123 174 166
Inventory Turnover 10.53 8.12 11.02 10.94 6.28 6.37 9.89 9.07 6.68 6.97 7.41 7.32

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
58.35 58.36 58.37 58.53 58.65 58.72 58.77 58.77 58.89 59.01 59.80 59.92
7.72 7.42 6.84 6.44 6.53 6.45 6.48 6.83 6.48 6.65 6.50 5.25
12.54 13.22 14.73 14.61 14.70 15.27 15.79 16.34 17.06 16.67 16.85 17.08
20.95 20.57 19.65 20.08 19.80 19.23 18.64 17.78 17.31 17.42 16.63 17.55
0.44 0.42 0.41 0.34 0.33 0.33 0.32 0.29 0.26 0.25 0.22 0.20