Chambal Fertilisers and Chemicals Limited (NSE: CHAMBLFERT)

CHAMBLFERT Statistics

Total Valuation

Chambal Fertilisers and Chemicals has a market cap or net worth of INR 185.90 billion. The enterprise value is 158.24 billion.

Market Cap	185.90B
Enterprise Value	158.24B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Chambal Fertilisers and Chemicals has 400.65 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	400.65M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	18.28%
Float	154.84M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 11.44. Chambal Fertilisers and Chemicals's PEG ratio is 0.96.

PE Ratio	12.22
Forward PE	11.44
PS Ratio	1.16
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	11.22
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.55.

EV / Earnings	10.27
EV / Sales	0.97
EV / EBITDA	6.33
EV / EBIT	7.27
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	9.74%
Return on Capital (ROIC)	13.94%
Revenue Per Employee	149.41M
Profits Per Employee	14.15M
Employee Count	1,089
Asset Turnover	1.24
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.39% in the last 52 weeks. The beta is 0.91, so Chambal Fertilisers and Chemicals's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+49.39%
50-Day Moving Average	491.38
200-Day Moving Average	447.42
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	2,473,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chambal Fertilisers and Chemicals had revenue of INR 162.71 billion and earned 15.41 billion in profits. Earnings per share was 37.97.

Revenue	162.71B
Gross Profit	71.78B
Operating Income	20.39B
Pretax Income	22.92B
Net Income	15.41B
EBITDA	23.56B
EBIT	20.39B
Earnings Per Share (EPS)	37.97

Balance Sheet

The company has 28.51 billion in cash and 994.50 million in debt, giving a net cash position of 27.51 billion or 68.67 per share.

Cash & Cash Equivalents	28.51B
Total Debt	994.50M
Net Cash	27.51B
Net Cash Per Share	68.67
Equity (Book Value)	81.88B
Book Value Per Share	204.81
Working Capital	20.74B

Cash Flow

In the last 12 months, operating cash flow was 22.65 billion and capital expenditures -6.08 billion, giving a free cash flow of 16.57 billion.

Operating Cash Flow	22.65B
Capital Expenditures	-6.08B
Free Cash Flow	16.57B
FCF Per Share	41.35

Margins

Gross margin is 44.12%, with operating and profit margins of 12.53% and 9.47%.

Gross Margin	44.12%
Operating Margin	12.53%
Pretax Margin	14.08%
Profit Margin	9.47%
EBITDA Margin	14.48%
EBIT Margin	12.53%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	8.00
Dividend Yield	1.72%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	19.96%
Buyback Yield	2.48%
Shareholder Yield	4.20%
Earnings Yield	8.18%
FCF Yield	8.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a