Chambal Fertilisers and Chemicals Limited (NSE: CHAMBLFERT)
India flag India · Delayed Price · Currency is INR
502.95
-4.80 (-0.95%)
Dec 24, 2024, 3:29 PM IST

NSE: CHAMBLFERT Statistics

Total Valuation

Chambal Fertilisers and Chemicals has a market cap or net worth of INR 201.51 billion. The enterprise value is 173.84 billion.

Market Cap 201.51B
Enterprise Value 173.84B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Nov 19, 2024

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 (%) 18.46%
Float 154.84M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 12.52. Chambal Fertilisers and Chemicals's PEG ratio is 1.05.

PE Ratio 13.25
Forward PE 12.52
PS Ratio 1.25
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio 12.16
P/OCF Ratio n/a
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.49.

EV / Earnings 11.28
EV / Sales 1.07
EV / EBITDA 6.96
EV / EBIT 7.99
EV / FCF 10.49

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 +39.79% 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 +39.79%
50-Day Moving Average 496.91
200-Day Moving Average 465.02
Relative Strength Index (RSI) 44.70
Average Volume (20 Days) 1,779,995

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.59%.

Dividend Per Share 8.00
Dividend Yield 1.59%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth 2
Payout Ratio 19.96%
Buyback Yield 2.48%
Shareholder Yield 4.07%
Earnings Yield 7.55%
FCF Yield 8.22%
Dividend Details

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