Chambal Fertilisers & Chemicals Ltd

Chambal Fert. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chambal Fertilisers & Chemicals Ltd

₹ 281 0.20%
02 Jun - close price
chambalfertilisers.in BSE: 500085 NSE : CHAMBLFERT
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

Product Portfolio
The company's product portfolio includes fertilisers and agri-inputs such as Urea, Di-ammonium Phosphate (DAP), Muriate of Potash (MOP), Ammonium Phosphate Sulphate (APS), different grades of NPK fertilisers, Sulphur, Micronutrients and Agrochemicals.[1] It only manufactures Urea from its production plants and markets/ trades other fertilisers and agri-inputs through its distribution network.[2]

Website BSE NSE
  • Market Cap ₹ 11,685 Cr.
  • Current Price ₹ 281
  • High / Low ₹ 368 / 248
  • Stock P/E 11.3
  • Book Value ₹ 170
  • Dividend Yield 2.67 %
  • ROCE 16.4 %
  • ROE 15.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 23.0%
  • Debtor days have improved from 35.2 to 23.1 days.

Cons

  • Promoters have pledged 26.3% of their holding.

* 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.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,969 3,219 3,987 3,873 1,641 3,540 4,479 4,743 3,307 7,291 8,587 8,296 3,599
1,770 2,598 3,215 3,087 1,355 2,958 3,742 4,161 2,946 6,698 8,142 7,626 3,491
Operating Profit 199 621 772 786 286 581 737 583 361 593 444 670 108
OPM % 10% 19% 19% 20% 17% 16% 16% 12% 11% 8% 5% 8% 3%
147 19 39 27 389 75 98 128 74 42 123 23 41
Interest 113 108 77 59 45 30 25 24 27 48 85 120 67
Depreciation 72 71 72 72 75 73 75 76 75 76 78 78 76
Profit before tax 161 460 662 682 555 552 735 611 333 511 404 495 6
Tax % -25% 35% 34% 31% 2% 31% 31% 29% 27% 33% 32% 34% -1,371%
Net Profit 201 298 437 471 542 381 506 435 244 342 274 324 94
EPS in Rs 4.75 7.18 10.50 11.32 10.76 9.16 12.16 10.45 5.85 8.21 6.59 7.79 2.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7,537 8,198 8,906 9,733 9,008 7,553 7,541 10,095 12,206 12,719 16,069 27,773
6,707 7,512 8,229 8,996 8,354 6,795 6,730 8,894 10,281 10,249 13,804 25,953
Operating Profit 830 686 677 737 654 759 811 1,200 1,925 2,470 2,265 1,819
OPM % 11% 8% 8% 8% 7% 10% 11% 12% 16% 19% 14% 7%
72 93 103 103 32 133 172 -2 192 470 374 225
Interest 130 140 209 164 267 255 157 247 504 291 109 320
Depreciation 308 267 282 216 111 92 85 119 287 289 300 308
Profit before tax 464 372 289 459 308 544 740 832 1,327 2,360 2,231 1,416
Tax % 72% 43% 19% 39% 52% 34% 33% 30% 8% 26% 30% 27%
Net Profit 129 212 235 280 147 359 495 585 1,226 1,748 1,566 1,034
EPS in Rs 3.80 5.73 5.87 7.08 5.31 8.70 11.99 14.18 29.46 39.76 37.62 24.85
Dividend Payout % 50% 33% 32% 27% 36% 22% 16% 14% 14% 19% 20% 30%
Compounded Sales Growth
10 Years: 13%
5 Years: 30%
3 Years: 32%
TTM: 73%
Compounded Profit Growth
10 Years: 18%
5 Years: 16%
3 Years: -3%
TTM: -34%
Stock Price CAGR
10 Years: 20%
5 Years: 12%
3 Years: 28%
1 Year: -20%
Return on Equity
10 Years: 21%
5 Years: 24%
3 Years: 23%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
416 416 414 414 416 416 776 798 834 487 489 416
Reserves 1,285 1,436 1,642 1,837 1,451 1,707 2,089 2,467 3,123 4,833 5,983 6,652
3,672 5,241 4,684 4,089 5,317 4,619 5,720 8,664 9,696 3,866 4,264 3,358
1,420 1,598 1,301 1,298 939 1,315 1,237 2,378 1,298 1,132 2,626 2,344
Total Liabilities 6,793 8,692 8,041 7,638 8,123 8,057 9,462 13,925 14,533 10,247 13,289 12,770
3,019 2,970 3,033 2,948 1,793 1,162 1,234 6,905 6,701 6,480 6,358 6,263
CWIP 64 58 51 119 639 1,712 4,135 121 85 161 157 102
Investments 0 0 0 30 211 174 207 300 217 298 559 2,377
3,710 5,664 4,957 4,541 5,480 5,009 3,886 6,598 7,529 3,308 6,215 4,028
Total Assets 6,793 8,692 8,041 7,638 8,123 8,057 9,462 13,925 14,533 10,247 13,289 12,770

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-563 -1,316 847 1,064 -27 1,280 1,172 -1,130 827 6,944 -24 3,239
-74 44 -85 -149 -348 -703 -1,784 -1,132 -462 -195 -119 -1,873
655 1,266 -971 -937 362 -500 564 2,263 -283 -6,007 -213 -1,862
Net Cash Flow 18 -7 -209 -22 -12 76 -49 2 82 742 -356 -496

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 107 160 146 119 156 147 123 175 166 34 49 23
Inventory Days 50 98 50 48 55 65 63 79 60 39 119 25
Days Payable 42 48 22 23 28 18 24 59 29 19 57 22
Cash Conversion Cycle 116 209 174 144 183 193 161 195 198 54 111 26
Working Capital Days 98 167 145 118 167 171 143 150 164 43 81 52
ROCE % 13% 8% 7% 9% 10% 11% 12% 12% 14% 20% 23% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
59.92 60.34 60.38 60.38 60.38 60.39 60.40 60.46 60.48 60.48 60.56 60.56
5.25 5.37 6.65 7.05 8.42 11.40 12.12 13.41 13.45 11.09 8.75 9.04
17.08 16.85 15.79 15.53 15.03 13.19 12.79 11.33 10.56 12.60 13.40 13.27
17.55 17.26 17.03 16.90 16.07 14.93 14.61 14.72 15.48 15.81 17.28 17.10
0.20 0.18 0.14 0.14 0.10 0.09 0.09 0.08 0.03 0.03 0.02 0.02

* 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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