Chambal Fertilisers and Chemicals Limited (BOM: 500085)

Chambal Fertilisers and Chemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	162,710	179,664	277,728	160,688	127,190	122,060
Revenue Growth (YoY)	-28.85%	-35.31%	72.84%	26.34%	4.20%	20.92%
Cost of Revenue	90,926	109,685	197,722	96,555	73,830	69,385
Gross Profit	71,784	69,979	80,006	64,134	53,360	52,674
Selling, General & Admin	2,361	2,295	1,989	1,875	1,865	1,789
Other Operating Expenses	45,807	47,006	58,973	39,501	26,711	30,554
Operating Expenses	51,395	52,430	64,045	44,374	31,476	35,221
Operating Income	20,389	17,549	15,961	19,760	21,884	17,454
Interest Expense	-1,017	-1,608	-2,905	-1,037	-2,626	-4,838
Interest & Investment Income	262.9	262.9	272.2	93	137.4	193.1
Earnings From Equity Investments	1,374	804.4	575.3	3,064	894.5	30.1
Currency Exchange Gain (Loss)	-141.4	-141.4	-255.9	22.6	213.2	-778.7
Other Non Operating Income (Expenses)	736.6	691.5	-252.2	128.8	-317.8	174
EBT Excluding Unusual Items	21,604	17,558	13,395	22,031	20,186	12,234
Gain (Loss) on Sale of Investments	893.2	893.2	426.5	81.1	11.3	180.1
Gain (Loss) on Sale of Assets	-37.2	-37.2	-28	49.2	-47.5	-227.3
Asset Writedown	-94.8	-94.8	-90	-85.2	-73.8	-252.4
Other Unusual Items	3.6	3.6	5.4	45.5	3,403	1,059
Pretax Income	22,915	18,870	14,163	22,309	23,595	13,281
Income Tax Expense	7,506	6,112	3,825	6,648	6,119	1,014
Earnings From Continuing Operations	15,409	12,758	10,338	15,661	17,476	12,266
Earnings From Discontinued Operations	-	-	-	-	-	-10.6
Net Income to Company	15,409	12,758	10,338	15,661	17,476	12,256
Minority Interest in Earnings	0.5	0.5	4.3	-0.8	-928.3	6.3
Net Income	15,409	12,758	10,342	15,660	16,548	12,262
Net Income to Common	15,409	12,758	10,342	15,660	16,548	12,262
Net Income Growth	35.44%	23.36%	-33.96%	-5.37%	34.95%	107.75%
Shares Outstanding (Basic)	406	414	416	416	416	416
Shares Outstanding (Diluted)	406	414	416	416	416	416
Shares Change (YoY)	-2.48%	-0.61%	-	-	-	-
EPS (Basic)	37.97	30.84	24.85	37.62	39.76	29.46
EPS (Diluted)	37.97	30.84	24.85	37.62	39.76	29.46
EPS Growth	38.87%	24.12%	-33.96%	-5.37%	34.95%	107.75%
Free Cash Flow	16,566	27,164	30,427	-2,014	67,088	1,689
Free Cash Flow Per Share	40.82	65.67	73.11	-4.84	161.19	4.06
Dividend Per Share	8.000	7.500	7.500	7.500	7.500	4.000
Dividend Growth	6.67%	0%	0%	0%	87.50%	100.00%
Gross Margin	44.12%	38.95%	28.81%	39.91%	41.95%	43.15%
Operating Margin	12.53%	9.77%	5.75%	12.30%	17.21%	14.30%
Profit Margin	9.47%	7.10%	3.72%	9.75%	13.01%	10.05%
Free Cash Flow Margin	10.18%	15.12%	10.96%	-1.25%	52.75%	1.38%
EBITDA	23,559	20,620	18,981	22,692	24,711	20,256
EBITDA Margin	14.48%	11.48%	6.83%	14.12%	19.43%	16.60%
D&A For EBITDA	3,170	3,071	3,020	2,933	2,828	2,803
EBIT	20,389	17,549	15,961	19,760	21,884	17,454
EBIT Margin	12.53%	9.77%	5.75%	12.30%	17.21%	14.30%
Effective Tax Rate	32.76%	32.39%	27.01%	29.80%	25.93%	7.64%
Revenue as Reported	165,246	182,155	279,406	161,368	127,664	123,125

Source: S&P Capital IQ. Standard template. Financial Sources.