Chambal Fertilisers and Chemicals Limited (NSE: CHAMBLFERT)

CHAMBLFERT 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	173,104	179,664	277,728	160,688	127,190	122,060
Revenue Growth (YoY)	-33.60%	-35.31%	72.84%	26.34%	4.20%	20.92%
Cost of Revenue	102,255	109,685	197,722	96,555	73,830	69,385
Gross Profit	70,849	69,979	80,006	64,134	53,360	52,674
Selling, General & Admin	2,315	2,295	1,989	1,875	1,865	1,789
Other Operating Expenses	46,669	47,006	58,973	39,501	26,711	30,554
Operating Expenses	52,163	52,430	64,045	44,374	31,476	35,221
Operating Income	18,686	17,549	15,961	19,760	21,884	17,454
Interest Expense	-1,462	-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	1,100	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)	1,114	691.5	-252.2	128.8	-317.8	174
EBT Excluding Unusual Items	19,559	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	20,870	18,870	14,163	22,309	23,595	13,281
Income Tax Expense	7,016	6,112	3,825	6,648	6,119	1,014
Earnings From Continuing Operations	13,855	12,758	10,338	15,661	17,476	12,266
Earnings From Discontinued Operations	-	-	-	-	-	-10.6
Net Income to Company	13,855	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	13,855	12,758	10,342	15,660	16,548	12,262
Net Income to Common	13,855	12,758	10,342	15,660	16,548	12,262
Net Income Growth	34.38%	23.36%	-33.96%	-5.37%	34.95%	107.75%
Shares Outstanding (Basic)	410	414	416	416	416	416
Shares Outstanding (Diluted)	410	414	416	416	416	416
Shares Change (YoY)	-1.51%	-0.61%	-	-	-	-
EPS (Basic)	33.81	30.84	24.85	37.62	39.76	29.46
EPS (Diluted)	33.81	30.84	24.85	37.62	39.76	29.46
EPS Growth	36.44%	24.12%	-33.96%	-5.37%	34.95%	107.75%
Free Cash Flow	-	27,164	30,427	-2,014	67,088	1,689
Free Cash Flow Per Share	-	65.67	73.11	-4.84	161.19	4.06
Dividend Per Share	-	7.500	7.500	7.500	7.500	4.000
Dividend Growth	-	0%	0%	0%	87.50%	100.00%
Gross Margin	40.93%	38.95%	28.81%	39.91%	41.95%	43.15%
Operating Margin	10.79%	9.77%	5.75%	12.30%	17.21%	14.30%
Profit Margin	8.00%	7.10%	3.72%	9.75%	13.01%	10.05%
Free Cash Flow Margin	-	15.12%	10.96%	-1.25%	52.75%	1.38%
EBITDA	21,769	20,620	18,981	22,692	24,711	20,256
EBITDA Margin	12.58%	11.48%	6.83%	14.12%	19.43%	16.60%
D&A For EBITDA	3,083	3,071	3,020	2,933	2,828	2,803
EBIT	18,686	17,549	15,961	19,760	21,884	17,454
EBIT Margin	10.79%	9.77%	5.75%	12.30%	17.21%	14.30%
Effective Tax Rate	33.62%	32.39%	27.01%	29.80%	25.93%	7.64%
Revenue as Reported	176,017	182,155	279,406	161,368	127,664	123,125

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