NSE:CHAMBLFERT
Chambal Fertilisers and Chemicals Limited
- Stock
Last Close
487.50
26/07 10:00
Market Cap
198.88B
Beta: 0.84
Volume Today
2.30M
Avg: 1.19M
PE Ratio
12.72
PFCF: 4.03
Dividend Yield
3.45%
Payout:10.97%
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 9.88B - | 8.07B - | 5.42B - | 14.01B - | 3.89B - | 11.22B - | 15.00B - | 11.22B - | 15.00B - | 11.22B - | 7.94B - | |||||||||||
accumulated other comprehensive income loss | -3.15B - | -5.99B - | 68.73B - | |||||||||||||||||||
cash and cash equivalents | 645.38M - | 2.63B - | 1.46B - | 593.20M - | 8.88B - | 1.63B - | 5.32B - | 1.63B - | 5.32B - | 4.93B - | 1.33B - | |||||||||||
cash and short term investments | 930.36M - | 1.06B 13.49% | 5.23B 395.45% | 3.01B 42.52% | 1.50B 50.09% | 1.68B 11.63% | 3.71B 121.60% | 793.30M 78.63% | 8.92B 1,024.92% | 9.07B 1.68% | 8.87B 2.19% | 8.59B 3.16% | 5.37B 37.54% | 5.54B 3.24% | 8.87B 60.16% | 758.40M 91.45% | 5.37B 607.75% | 18.95B 253.03% | 45.39B 139.55% | 20.65B - | ||
common stock | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.16B - | 4.01B - | |||||||||||
deferred revenue | 9.04B - | 9.65B - | 4.32B - | 10.93B - | 44.70M - | 3.16B - | 4.45B - | 44.70M - | 15.81B - | |||||||||||||
deferred revenue non current | 83.70M - | 130.50M - | 139.30M - | 153.60M - | 150M - | 153.60M - | 206.50M - | 154.20M - | ||||||||||||||
deferrred tax liabilities non current | 1.91B - | 1.41B - | 2.06B - | 3.09B - | 5.00B - | 6.03B - | 5.00B - | 6.03B - | 8.89B - | 10.26B - | ||||||||||||
goodwill | 361.52M - | 370.50M - | ||||||||||||||||||||
goodwill and intangible assets | 733.02M - | 758.30M - | 20.10M - | 16.70M - | 18.60M - | 27.80M - | 22.80M - | 27.80M - | 22.80M - | 45.70M - | 34.70M - | |||||||||||
intangible assets | 371.50M - | 387.80M - | 20.10M - | 16.70M - | 18.60M - | 27.80M - | 22.80M - | 27.80M - | 22.80M - | 45.70M - | 34.70M - | |||||||||||
inventory | 13.23B - | 13.58B - | 11.36B - | 13.31B - | 7.89B - | 5.78B - | 31.23B - | 5.78B - | 31.23B - | 8.06B - | 12.55B - | |||||||||||
long term debt | 44.14B - | 46.38B - | 44.08B - | 39.11B - | 31.59B - | 28.18B - | 24.80B - | 28.18B - | 24.80B - | 15.07B - | 11.44B - | |||||||||||
long term investments | 2.47B - | -323.90M - | 2.13B - | -716.70M - | 2.94B - | -2.99B - | 5.07B - | -2.99B - | 5.07B - | 4.21B - | 5.04B - | |||||||||||
net debt | 89.81B - | 83.08B - | 99.67B - | 71.09B - | 30.48B - | 34.44B - | 38.05B - | 34.44B - | 38.05B - | 18.10B - | 17.41B - | |||||||||||
net receivables | 44.51B - | 53.65B - | 13.52B - | 28.94B - | 22.03B - | 28.94B - | 22.03B - | 8.94B - | 1.92B - | |||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 50.89B - | 1.19B - | 60.40B - | 1.07B - | 1.14B - | 1.11B - | 2.13B - | 1.11B - | 2.13B - | 4.47B - | 5.78B - | |||||||||||
other current liabilities | 24.67M - | 212.90M - | 1.60M - | 262.20M - | 3.55B - | 765.80M - | 900K - | 3.88B - | 4.45B - | 523.80M - | 5.28B - | |||||||||||
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | 1.46B - | 3.79B - | 1.71B - | 4.01B - | 135.70M - | 395.20M - | 170.90M - | 395.20M - | 1.92B - | 2.27B - | 3.10B - | |||||||||||
other non current liabilities | 107.75M - | 37.30M - | 148.90M - | 37.70M - | 32M - | 26.60M - | 32.80M - | 26.60M - | 182.80M - | 37.30M - | 289M - | |||||||||||
othertotal stockholders equity | 7.24B - | 29.45B - | 7.89B - | 39.85B - | 4.20B - | 55.28B - | 4.29B - | 55.28B - | 4.29B - | -4.16B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 69.53B - | 69.00B - | 67.84B - | 67.02B - | 66.39B - | 65.67B - | 65.12B - | 65.67B - | 65.12B - | 62.66B - | 66.03B - | |||||||||||
retained earnings | 20.59B - | 29.33B - | 44.13B - | 55.55B - | 55.55B - | |||||||||||||||||
short term debt | 46.31B - | 39.33B - | 57.04B - | 32.58B - | 7.77B - | 7.89B - | 18.57B - | 7.89B - | 18.57B - | 7.96B - | 7.14B - | |||||||||||
short term investments | 284.98M - | 2.60B - | 39.50M - | 3.12B - | 44.90M - | 7.25B - | 47.40M - | 7.25B - | 47.40M - | 40.46B - | 19.32B - | |||||||||||
tax assets | 11.47M - | 10.60M - | 375.50M - | 100K - | 1.51B - | 7.88B - | 1.75B - | 7.88B - | 584.90M - | |||||||||||||
tax payables | 32.74M - | 23.70M - | 48.60M - | 47.40M - | 44.70M - | 44.70M - | 44.70M - | |||||||||||||||
total assets | 139.26B - | 137.75B - | 145.33B - | 142.06B - | 102.47B - | 115.70B - | 132.89B - | 115.70B - | 132.89B - | 136.63B - | 115.09B - | |||||||||||
total current assets | 65.05B - | 1.06B 98.38% | 64.52B 6,010.83% | 3.01B 95.34% | 73.25B 2,336.05% | 1.68B 97.71% | 71.74B 4,182.33% | 793.30M 98.89% | 31.48B 3,867.68% | 9.07B 71.17% | 44.71B 392.75% | 8.59B 80.78% | 60.75B 606.92% | 5.54B 90.88% | 44.71B 706.88% | 758.40M 98.30% | 60.75B 7,910.76% | 18.95B 68.81% | 66.86B 252.83% | 40.89B - | ||
total current liabilities | 65.25B - | 57.27B - | 66.78B - | 57.78B - | 15.25B - | 23.03B - | 38.02B - | 23.03B - | 38.02B - | 35.52B - | 20.37B - | |||||||||||
total debt | 90.45B - | 85.71B - | 101.13B - | 71.68B - | 39.36B - | 36.07B - | 43.37B - | 36.07B - | 43.37B - | 23.03B - | 18.74B - | |||||||||||
total investments | 2.76B - | 2.28B - | 2.17B - | 2.40B - | 2.98B - | 4.26B - | 5.59B - | 4.26B - | 5.59B - | 4.25B - | 24.36B - | |||||||||||
total liabilities | 111.41B - | 105.17B - | 111.02B - | 99.12B - | 50.11B - | 56.39B - | 69.03B - | 56.39B - | 69.03B - | 59.73B - | 42.51B - | |||||||||||
total liabilities and stockholders equity | 139.26B - | 137.75B - | 145.33B - | 142.06B - | 102.47B - | 115.70B - | 132.89B - | 115.70B - | 132.89B - | 136.63B - | 115.09B - | |||||||||||
total non current assets | 74.21B - | 73.23B - | 72.07B - | 70.32B - | 70.99B - | 70.98B - | 72.14B - | 70.98B - | 72.14B - | 69.77B - | 74.20B - | |||||||||||
total non current liabilities | 46.16B - | 47.91B - | 44.23B - | 41.33B - | 34.85B - | 33.36B - | 31.01B - | 33.36B - | 31.01B - | 24.21B - | 22.14B - | |||||||||||
total stockholders equity | 28.83B - | 33.61B - | 35.39B - | 44.01B - | 52.49B - | 59.44B - | 64.00B - | 59.44B - | 64.00B - | 77.06B - | 72.74B - |
All numbers in INR (except ratios and percentages)