Chambal Fertilisers & Chemicals Ltd

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

Chambal Fertilisers & Chemicals Ltd

₹ 409 1.65%
25 Apr - 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

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]

Website BSE NSE
  • Market Cap ₹ 16,381 Cr.
  • Current Price ₹ 409
  • High / Low ₹ 413 / 250
  • Stock P/E 12.9
  • Book Value ₹ 185
  • Dividend Yield 1.83 %
  • ROCE 16.0 %
  • ROE 14.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.5%
  • Company has been maintaining a healthy dividend payout of 23.0%
  • Debtor days have improved from 35.2 to 23.1 days.
  • Company's working capital requirements have reduced from 50.6 days to 27.8 days

Cons

  • Promoters have pledged 25.2% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3,873 1,641 3,540 4,479 4,743 3,307 7,291 8,587 8,296 3,599 5,589 5,386 4,349
3,087 1,355 2,958 3,742 4,161 2,946 6,698 8,142 7,626 3,491 4,956 4,771 3,720
Operating Profit 786 286 581 737 583 361 593 444 670 108 633 615 628
OPM % 20% 17% 16% 16% 12% 11% 8% 5% 8% 3% 11% 11% 14%
27 389 75 98 128 74 42 123 23 41 14 90 151
Interest 59 45 30 25 24 27 48 85 120 67 55 46 36
Depreciation 72 75 73 75 76 75 76 78 78 76 77 78 79
Profit before tax 682 555 552 735 611 333 511 404 495 6 516 581 664
Tax % 31% 2% 31% 31% 29% 27% 33% 32% 34% -1,371% 34% 34% 31%
471 542 381 506 435 244 342 274 324 94 339 381 459
EPS in Rs 11.32 10.76 9.16 12.16 10.45 5.85 8.21 6.59 7.79 2.26 8.14 9.15 11.04
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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 TTM
7,537 8,198 8,906 9,733 9,008 7,553 7,541 10,095 12,206 12,719 16,069 27,773 18,922
6,707 7,512 8,229 8,996 8,354 6,795 6,730 8,894 10,281 10,249 13,804 25,951 16,937
Operating Profit 830 686 677 737 654 759 811 1,200 1,925 2,470 2,265 1,822 1,985
OPM % 11% 8% 8% 8% 7% 10% 11% 12% 16% 19% 14% 7% 10%
72 93 103 103 32 133 172 -2 192 470 374 222 297
Interest 130 140 209 164 267 255 157 247 504 291 109 320 204
Depreciation 308 267 282 216 111 92 85 119 287 289 300 308 311
Profit before tax 464 372 289 459 308 544 740 832 1,327 2,360 2,231 1,416 1,768
Tax % 72% 43% 19% 39% 52% 34% 33% 30% 8% 26% 30% 27%
129 212 235 280 147 359 495 585 1,226 1,748 1,566 1,034 1,273
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 30.59
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: -31%
Compounded Profit Growth
10 Years: 18%
5 Years: 16%
3 Years: -4%
TTM: 8%
Stock Price CAGR
10 Years: 26%
5 Years: 21%
3 Years: 23%
1 Year: 44%
Return on Equity
10 Years: 22%
5 Years: 25%
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 Sep 2023
Equity Capital 416 416 414 414 416 416 416 416 416 416 416 416 416
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 7,289
Preference Capital 0 0 0 0 0 0 360 382 417 70 73 79
3,672 5,241 4,684 4,089 5,317 4,619 5,720 8,664 9,696 3,866 4,264 3,279 2,303
1,420 1,598 1,301 1,298 939 1,315 1,237 2,378 1,298 1,132 2,626 2,423 3,654
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 13,663
3,019 2,970 3,033 2,948 1,793 1,162 1,234 6,905 6,701 6,480 6,358 6,262 6,176
CWIP 64 58 51 119 639 1,712 4,135 121 85 161 157 103 95
Investments 0 0 0 30 211 174 207 300 217 298 559 2,377 4,261
3,710 5,664 4,957 4,541 5,480 5,009 3,886 6,598 7,529 3,308 6,215 4,028 3,131
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 13,663

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 -1,872
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 -495

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 28
ROCE % 12% 8% 7% 9% 10% 11% 12% 12% 14% 20% 23% 16%

Shareholding Pattern

Numbers in percentages

52 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.38% 60.39% 60.40% 60.46% 60.48% 60.48% 60.56% 60.56% 60.56% 60.56% 60.56% 60.70%
8.42% 11.40% 12.12% 13.41% 13.45% 11.09% 8.75% 9.04% 9.64% 10.85% 13.39% 15.00%
15.03% 13.19% 12.79% 11.33% 10.56% 12.60% 13.40% 13.27% 11.98% 9.04% 9.35% 7.07%
16.07% 14.93% 14.61% 14.72% 15.48% 15.81% 17.28% 17.10% 17.82% 19.55% 16.70% 17.25%
0.10% 0.09% 0.09% 0.08% 0.03% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 1,87,6331,90,1561,89,7842,08,9632,22,7402,24,7452,39,4072,35,1412,39,5062,62,6842,38,3712,48,360

* 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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