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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
Total Valuation
Chambal Fertilisers & Chemicals Ltd. has a market cap or net worth of ₹258.40B. The enterprise value is ₹184.44B.
Market Cap₹258.40B
Enterprise Value₹184.44B
Share Statistics
Chambal Fertilisers & Chemicals Ltd. has 400,652,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,652,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chambal Fertilisers & Chemicals Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.56
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of Chambal Fertilisers & Chemicals Ltd. is 11.59. Chambal Fertilisers & Chemicals Ltd.’s PEG ratio is 0.48.
PE Ratio11.59
PS Ratio―
PB Ratio2.03
Price to Fair Value2.03
Price to FCF5.45
Price to Operating Cash Flow4.44
PEG Ratio0.48
Income Statement
In the last 12 months, Chambal Fertilisers & Chemicals Ltd. had revenue of 179.48B and earned 12.76B in profits. Earnings per share was 30.84.
Revenue179.48B
Gross Profit65.12B
Operating Income17.30B
Pretax Income18.87B
Net Income12.76B
EBITDA23.61B
Earnings Per Share (EPS)30.84
Cash Flow
In the last 12 months, operating cash flow was 39.66B and capital expenditures -2.22B, giving a free cash flow of 37.45B billion.
Operating Cash Flow39.66B
Free Cash Flow37.45B
Free Cash Flow per Share93.46
Dividends & Yields
Chambal Fertilisers & Chemicals Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 1.16%
Dividend Per Share₹5
Dividend Yield1.16%
Payout Ratio7.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change76.22%
50-Day Moving Average605.84
200-Day Moving Average525.60
Relative Strength Index (RSI)69.43
Average Volume (3m)76.95K
Important Dates
Chambal Fertilisers & Chemicals Ltd. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 19, 2024
Financial Position
Chambal Fertilisers & Chemicals Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 1.21%
Current Ratio2.01
Quick Ratio1.39
Debt to Market Cap0.13
Net Debt to EBITDA0.75
Interest Coverage Ratio10.76
Taxes
In the past 12 months, Chambal Fertilisers & Chemicals Ltd. has paid 6.11B in taxes.
Income Tax6.11B
Effective Tax Rate0.32
Enterprise Valuation
Chambal Fertilisers & Chemicals Ltd. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 6.10.
EV to Sales0.92
EV to EBITDA7.01
EV to Free Cash Flow6.10
EV to Operating Cash Flow4.97
Balance Sheet
Chambal Fertilisers & Chemicals Ltd. has ₹20.46B in cash and marketable securities with ₹18.74B in debt, giving a net cash position of -₹20.46B billion.
Cash & Marketable Securities₹20.46B
Total Debt₹18.74B
Net Cash-₹20.46B
Net Cash Per Share-₹51.06
Tangible Book Value Per Share₹175.38
Margins
Gross margin is 40.94%, with operating margin of 9.64%, and net profit margin of 7.11%.
Gross Margin40.94%
Operating Margin9.64%
Pretax Margin10.51%
Net Profit Margin7.11%
EBITDA Margin13.15%
EBIT Margin11.41%
Analyst Forecast
The average price target for Chambal Fertilisers & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―