Chambal Fertilisers & Chemicals Ltd
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]
- Market Cap ₹ 20,357 Cr.
- Current Price ₹ 508
- High / Low ₹ 575 / 250
- Stock P/E 16.0
- Book Value ₹ 182
- Dividend Yield 1.48 %
- ROCE 21.0 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 24.6%
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8,198 | 8,906 | 9,733 | 9,008 | 7,553 | 7,541 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 17,966 | |
7,512 | 8,229 | 8,996 | 8,354 | 6,795 | 6,730 | 8,894 | 10,281 | 10,249 | 13,804 | 25,951 | 15,923 | |
Operating Profit | 686 | 677 | 737 | 654 | 759 | 811 | 1,200 | 1,925 | 2,470 | 2,265 | 1,822 | 2,043 |
OPM % | 8% | 8% | 8% | 7% | 10% | 11% | 12% | 16% | 19% | 14% | 7% | 11% |
93 | 103 | 103 | 32 | 133 | 172 | -2 | 192 | 470 | 374 | 222 | 330 | |
Interest | 140 | 209 | 164 | 267 | 255 | 157 | 247 | 504 | 291 | 109 | 320 | 173 |
Depreciation | 267 | 282 | 216 | 111 | 92 | 85 | 119 | 287 | 289 | 300 | 308 | 313 |
Profit before tax | 372 | 289 | 459 | 308 | 544 | 740 | 832 | 1,327 | 2,360 | 2,231 | 1,416 | 1,887 |
Tax % | 43% | 19% | 39% | 52% | 34% | 33% | 30% | 8% | 26% | 30% | 27% | 32% |
212 | 235 | 280 | 147 | 359 | 495 | 585 | 1,226 | 1,748 | 1,566 | 1,034 | 1,276 | |
EPS in Rs | 5.73 | 5.87 | 7.08 | 5.31 | 8.70 | 11.99 | 14.18 | 29.46 | 39.76 | 37.62 | 24.85 | 31.84 |
Dividend Payout % | 33% | 32% | 27% | 36% | 22% | 16% | 14% | 14% | 19% | 20% | 30% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 12% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 13% |
3 Years: | -4% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 23% |
3 Years: | 20% |
1 Year: | 87% |
Return on Equity | |
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10 Years: | 22% |
5 Years: | 23% |
3 Years: | 19% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 416 | 414 | 414 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 401 |
Reserves | 1,436 | 1,642 | 1,837 | 1,451 | 1,707 | 2,089 | 2,467 | 3,123 | 4,833 | 5,983 | 6,652 | 6,873 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 360 | 382 | 417 | 70 | 73 | 79 | |
5,241 | 4,684 | 4,089 | 5,317 | 4,619 | 5,720 | 8,664 | 9,696 | 3,866 | 4,264 | 3,279 | 1,874 | |
1,598 | 1,301 | 1,298 | 939 | 1,315 | 1,237 | 2,378 | 1,298 | 1,132 | 2,626 | 2,423 | 2,361 | |
Total Liabilities | 8,692 | 8,041 | 7,638 | 8,123 | 8,057 | 9,462 | 13,925 | 14,533 | 10,247 | 13,289 | 12,770 | 11,509 |
2,970 | 3,033 | 2,948 | 1,793 | 1,162 | 1,234 | 6,905 | 6,701 | 6,480 | 6,358 | 6,262 | 6,423 | |
CWIP | 58 | 51 | 119 | 639 | 1,712 | 4,135 | 121 | 85 | 161 | 157 | 103 | 184 |
Investments | 0 | 0 | 30 | 211 | 174 | 207 | 300 | 217 | 298 | 559 | 2,377 | 2,431 |
5,664 | 4,957 | 4,541 | 5,480 | 5,009 | 3,886 | 6,598 | 7,529 | 3,308 | 6,215 | 4,028 | 2,471 | |
Total Assets | 8,692 | 8,041 | 7,638 | 8,123 | 8,057 | 9,462 | 13,925 | 14,533 | 10,247 | 13,289 | 12,770 | 11,509 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1,316 | 847 | 1,064 | -27 | 1,280 | 1,172 | -1,130 | 827 | 6,944 | -24 | 3,239 | 3,327 | |
44 | -85 | -149 | -348 | -703 | -1,784 | -1,132 | -462 | -195 | -119 | -1,872 | -382 | |
1,266 | -971 | -937 | 362 | -500 | 564 | 2,263 | -283 | -6,007 | -213 | -1,862 | -2,871 | |
Net Cash Flow | -7 | -209 | -22 | -12 | 76 | -49 | 2 | 82 | 742 | -356 | -495 | 73 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 160 | 146 | 119 | 156 | 147 | 123 | 175 | 166 | 34 | 49 | 23 | 4 |
Inventory Days | 98 | 50 | 48 | 55 | 65 | 63 | 79 | 60 | 39 | 119 | 25 | 42 |
Days Payable | 48 | 22 | 23 | 28 | 18 | 24 | 59 | 29 | 19 | 57 | 22 | 27 |
Cash Conversion Cycle | 209 | 174 | 144 | 183 | 193 | 161 | 195 | 198 | 54 | 111 | 26 | 19 |
Working Capital Days | 167 | 145 | 118 | 167 | 171 | 143 | 150 | 164 | 43 | 81 | 28 | 54 |
ROCE % | 8% | 7% | 9% | 10% | 11% | 12% | 12% | 14% | 20% | 23% | 16% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jun
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Clarification On Price Movement
24 Jun - As on date of this letter, there is no information/announcement regarding our Company, which we are required to disclose to the stock exchanges As per …
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Clarification sought from Chambal Fertilisers & Chemicals Ltd
22 Jun - Exchange has sought clarification from Chambal Fertilisers & Chemicals Ltd on June 21, 2024 with reference to significant movement in price, in order to ensure …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2024Transcript PPT
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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]