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: 7,444 Cr.
  • Current Price: 178.85
  • 52 weeks High / Low 196.25 / 133.70
  • Book Value: 91.04
  • Stock P/E: 7.23
  • Dividend Yield: 1.12 %
  • ROCE: 11.93 %
  • ROE: 21.46 %
  • Sales Growth (3Yrs): 4.80 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is expected to give good quarter
Cons:
The company has delivered a poor growth of 4.82% over past five years.
Company might be capitalizing the interest cost
Company has high debtors of 174.38 days.

Peer Comparison Sector: Fertilizers // Industry: Fertilizers

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2,378 1,073 1,966 2,108 2,330 1,057 2,190 2,486 2,807 2,611 2,855 3,550
2,175 1,020 1,778 1,889 2,034 982 1,961 2,279 2,449 2,193 2,408 2,994
Operating Profit 204 53 188 218 296 75 229 207 358 418 446 556
OPM % 9% 5% 10% 10% 13% 7% 10% 8% 13% 16% 16% 16%
Other Income 50 56 78 53 -17 45 56 78 -76 -114 98 45
Interest 62 40 44 38 31 36 41 48 38 119 132 147
Depreciation 16 17 18 18 18 9 16 17 17 69 69 72
Profit before tax 176 53 205 215 229 75 228 221 228 116 342 382
Tax % 26% 48% 32% 34% 35% 34% 32% 34% 33% 21% 31% 2%
Net Profit 130 27 140 141 149 50 155 145 153 92 236 375
EPS in Rs 3.13 0.65 3.37 3.40 3.58 1.19 3.73 3.48 3.68 2.21 5.67 9.02
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,717 4,593 3,572 4,653 6,461 7,337 7,977 8,877 8,770 7,411 7,461 10,095 11,823
2,276 4,045 2,936 3,927 5,665 6,623 7,362 8,185 8,127 6,673 6,679 8,905 10,044
Operating Profit 442 548 636 726 795 713 615 692 643 738 782 1,189 1,779
OPM % 16% 12% 18% 16% 12% 10% 8% 8% 7% 10% 10% 12% 15%
Other Income 106 129 71 93 147 97 161 40 -154 178 156 -31 -47
Interest 95 132 91 110 121 132 200 158 261 247 151 247 436
Depreciation 185 227 258 268 262 222 230 173 87 62 63 119 227
Profit before tax 268 318 359 441 560 457 346 400 142 607 724 793 1,068
Tax % 24% 28% 31% 26% 56% 33% 12% 41% 108% 30% 34% 31%
Net Profit 204 231 249 325 247 306 303 237 -11 425 480 545 856
EPS in Rs 4.59 5.23 5.67 7.50 5.63 7.02 7.00 5.72 0.00 10.21 11.54 13.10 20.58
Dividend Payout % 37% 32% 32% 24% 32% 26% 26% 33% -710% 19% 16% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.19%
5 Years:4.82%
3 Years:4.80%
TTM:46.62%
Compounded Profit Growth
10 Years:11.41%
5 Years:17.41%
3 Years:61.81%
TTM:106.18%
Stock Price CAGR
10 Years:10.67%
5 Years:24.21%
3 Years:29.37%
1 Year:8.56%
Return on Equity
10 Years:15.96%
5 Years:15.61%
3 Years:18.72%
Last Year:21.46%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
416 416 416 416 416 416 414 414 416 416 416 416 416
Reserves 722 818 974 1,207 1,362 1,576 1,772 1,902 1,790 2,136 2,496 2,836 3,373
Borrowings 1,894 2,481 2,616 2,484 3,557 5,115 4,547 3,950 4,807 4,153 5,609 8,545 8,059
608 1,568 668 719 1,000 1,360 1,067 1,036 951 1,409 942 4,110 1,918
Total Liabilities 3,640 5,284 4,674 4,826 6,335 8,467 7,800 7,302 7,963 8,114 9,464 15,906 13,766
1,621 2,871 2,932 2,678 2,636 2,599 2,632 2,551 1,716 1,099 1,169 6,846 6,837
CWIP 710 221 44 59 54 44 43 92 626 1,707 4,129 109 64
Investments 307 611 417 401 492 544 560 487 316 291 291 327 329
1,002 1,581 1,281 1,688 3,153 5,279 4,565 4,171 5,305 5,017 3,874 8,624 6,536
Total Assets 3,640 5,284 4,674 4,826 6,335 8,467 7,800 7,302 7,963 8,114 9,464 15,906 13,766

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
465 977 -148 579 -583 -1,240 843 986 -27 1,249 1,163 -1,155
-199 -1,366 21 -85 8 -112 8 -56 -311 -717 -1,763 -1,111
-315 349 130 -288 613 1,243 -991 -934 348 -457 568 2,260
Net Cash Flow -48 -40 2 207 37 -109 -141 -3 10 75 -33 -5

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 11% 13% 12% 14% 15% 9% 8% 10% 11% 12% 11% 12%
Debtor Days 22 52 57 46 114 171 157 125 160 149 123 174
Inventory Turnover 8.30 14.83 12.76 16.18 15.21 8.41 8.54 13.29 11.27 8.66 9.07 9.53