Financials Chambal Fertilisers and Chemicals Limited Bombay S.E.

Equities

CHAMBLFERT

INE085A01013

Agricultural Chemicals

Delayed Bombay S.E. 04:05:22 2024-05-23 am EDT 5-day change 1st Jan Change
394 INR -0.89% Intraday chart for Chambal Fertilisers and Chemicals Limited -2.23% +5.64%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 175,681 109,920 159,279 - -
Enterprise Value (EV) 1 175,681 109,920 137,023 159,279 159,279
P/E ratio 11.2 x 10.6 x 11.1 x 9.88 x 8.85 x
Yield 1.78% 2.84% 0.75% 1.55% 1.64%
Capitalization / Revenue 1.09 x 0.4 x 0.76 x 0.83 x 0.79 x
EV / Revenue 1.09 x 0.4 x 0.76 x 0.83 x 0.79 x
EV / EBITDA 7.77 x 6.04 x 6.71 x 6 x 5.35 x
EV / FCF -93.6 x 3.61 x 5.6 x 105 x 21.5 x
FCF Yield -1.07% 27.7% 17.9% 0.95% 4.65%
Price to Book 2.75 x 1.56 x 1.88 x 1.88 x 1.46 x
Nbr of stocks (in thousands) 416,208 416,208 400,652 - -
Reference price 2 422.1 264.1 397.6 397.6 397.6
Announcement Date 5/19/22 5/26/23 5/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 160,688 277,728 179,664 192,791 202,539
EBITDA 1 22,622 18,194 20,433 26,565 29,753
EBIT 1 19,624 15,111 17,305 23,245 25,912
Operating Margin 12.21% 5.44% 9.63% 12.06% 12.79%
Earnings before Tax (EBT) 1 19,245 13,588 18,065 23,512 26,336
Net income 1 15,660 10,342 12,758 16,128 17,988
Net margin 9.75% 3.72% 7.1% 8.37% 8.88%
EPS 2 37.62 24.85 30.84 40.25 44.90
Free Cash Flow 1 -1,878 30,450 28,464 1,513 7,414
FCF margin -1.17% 10.96% 15.08% 0.78% 3.66%
FCF Conversion (EBITDA) - 167.37% 126.77% 5.7% 24.92%
FCF Conversion (Net income) - 294.43% 207.25% 9.38% 41.21%
Dividend per Share 2 7.500 7.500 3.000 6.150 6.500
Announcement Date 5/19/22 5/26/23 5/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2
Net sales 1 44,786 47,433 33,074 72,912 85,868 82,962 35,987 55,893 66,716 53,168 31,096 -
EBITDA 1 7,368 5,827 3,614 5,934 4,445 6,700 1,114 6,333 7,104 5,852 2,894 10,506
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - 5,112 3,702 4,947 99.4 5,158 5,948 4,512 1,329 -
Net income 1 - - 2,436 3,418 2,743 3,240 941 3,386 3,902 2,993 1,091 -
Net margin - - 7.36% 4.69% 3.19% 3.91% 2.61% 6.06% 5.85% 5.63% 3.51% -
EPS 2 - - 5.850 8.210 6.590 7.790 2.260 8.140 9.200 7.200 2.600 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/1/21 1/28/22 5/19/22 8/3/22 11/1/22 2/7/23 5/26/23 8/8/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -1,878 30,450 28,464 1,513 7,414
ROE (net income / shareholders' equity) 26.9% 15.4% 17.3% 20.5% 18.5%
ROA (Net income/ Total Assets) - 7.94% 10.7% 14.9% 15.4%
Assets 1 - 130,295 128,355 108,242 116,802
Book Value Per Share 2 154.0 170.0 211.0 212.0 273.0
Cash Flow per Share 2 - 77.80 45.30 64.80 74.90
Capex 1 1,635 1,942 1,534 7,456 5,072
Capex / Sales 1.02% 0.7% 0.81% 3.87% 2.5%
Announcement Date 5/19/22 5/26/23 5/7/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
397.6 INR
Average target price
427 INR
Spread / Average Target
+7.41%
Consensus
  1. Stock Market
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  5. Financials Chambal Fertilisers and Chemicals Limited
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