Financials Chambal Fertilisers and Chemicals Limited

Equities

CHAMBLFERT

INE085A01013

Agricultural Chemicals

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
422.8 INR +3.42% Intraday chart for Chambal Fertilisers and Chemicals Limited +14.44% +13.24%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 175,681 109,920 169,416 - -
Enterprise Value (EV) 1 175,681 109,920 169,416 169,416 169,416
P/E ratio 11.2 x 10.6 x 12.8 x 12.1 x 9.63 x
Yield 1.78% 2.84% 0.71% 1.37% 1.56%
Capitalization / Revenue 1.09 x 0.4 x 0.9 x 0.9 x 0.89 x
EV / Revenue 1.09 x 0.4 x 0.9 x 0.9 x 0.89 x
EV / EBITDA 7.77 x 6.04 x 7.55 x 6.94 x 6.41 x
EV / FCF -93.6 x 3.61 x 5.95 x 17.8 x 10.3 x
FCF Yield -1.07% 27.7% 16.8% 5.63% 9.73%
Price to Book 2.75 x 1.56 x 2 x - -
Nbr of stocks (in thousands) 416,208 416,208 400,652 - -
Reference price 2 422.1 264.1 422.8 422.8 422.8
Announcement Date 5/19/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 160,688 277,728 188,736 187,498 190,853
EBITDA 1 22,622 18,194 22,453 24,402 26,428
EBIT 1 19,624 15,111 18,418 - -
Operating Margin 12.21% 5.44% 9.76% - -
Earnings before Tax (EBT) 1 19,245 13,588 18,551 - -
Net income 1 15,660 10,342 13,734 - -
Net margin 9.75% 3.72% 7.28% - -
EPS 2 37.62 24.85 33.00 35.00 43.90
Free Cash Flow 1 -1,878 30,450 28,464 9,539 16,482
FCF margin -1.17% 10.96% 15.08% 5.09% 8.64%
FCF Conversion (EBITDA) - 167.37% 126.77% 39.09% 62.37%
FCF Conversion (Net income) - 294.43% 207.25% - -
Dividend per Share 2 7.500 7.500 3.000 5.800 6.600
Announcement Date 5/19/22 5/26/23 - - -
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 9,539 16,483
ROE (net income / shareholders' equity) 26.9% 15.4% 17.3% 14% 15.1%
ROA (Net income/ Total Assets) - 7.94% 10.7% - -
Assets 1 - 130,295 128,355 - -
Book Value Per Share 2 154.0 170.0 211.0 - -
Cash Flow per Share 2 - 77.80 45.30 64.10 79.10
Capex 1 1,635 1,942 7,350 2,703 1,548
Capex / Sales 1.02% 0.7% 3.89% 1.44% 0.81%
Announcement Date 5/19/22 5/26/23 - - -
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
422.8 INR
Average target price
358 INR
Spread / Average Target
-15.34%
Consensus
  1. Stock Market
  2. Equities
  3. CHAMBLFERT Stock
  4. Financials Chambal Fertilisers and Chemicals Limited