NSE:CHAMBLFERT

Chambal Fertilisers and Chemicals Limited

Stock

INR

Last Close

692.65

02/05 08:51

Market Cap

198.88B

Beta: 0.84

Volume Today

817.32K

Avg: 1.19M

PE Ratio

12.72

PFCF: 4.03

Dividend Yield

3.45%

Payout:10.97%

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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	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	9.88B -		8.07B -		5.42B -		14.01B -		3.89B -		11.22B -		15.00B -		11.22B -		15.00B -		11.22B -		7.94B -	7.94B 0%			20.40B -	20.40B 0%		6.30B -
accumulated other comprehensive income loss	-3.15B -				-5.99B -															77.06B -	68.73B 10.81%	68.73B 0%	72.74B 5.83%	72.74B 0%			82.04B -	83.27B 1.50%
cash and cash equivalents	645.38M -		2.63B -		1.46B -		593.20M -		8.88B -		1.63B -		5.32B -		1.63B -		5.32B -		4.93B -	-43.78B -	1.33B 103.04%	1.33B 0%	-20.46B 1,639.49%	-20.46B 0%	666.30M 103.26%	448.20M 32.73%		2.36B -
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%	43.78B -	20.65B 52.83%	20.65B 0%	20.46B 0.93%	20.46B 0%	28.51B 39.34%	30.83B 8.17%	28.51B 7.55%	10.65B 62.65%
common stock	4.16B -		4.16B -		4.16B -		4.16B -		4.16B -		4.16B -		4.16B -		4.16B -		4.16B -		4.16B -		4.01B -	4.01B 0%			4.01B -	4.01B 0%		4.01B -
deferred revenue	9.04B -		9.65B -		4.32B -		10.93B -		44.70M -		3.16B -		4.45B -		44.70M -				15.81B -		617.20M -				890.30M -
deferred revenue non current			83.70M -				130.50M -		139.30M -		153.60M -		150M -		153.60M -				206.50M -		154.20M -	154.20M 0.00%			137.50M -
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 -	10.26B 0%			12.93B -	12.93B 0%
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 -	34.70M 0%			36.40M -	36.40M 0%		34.90M -
intangible assets	371.50M -		387.80M -		20.10M -		16.70M -		18.60M -		27.80M -		22.80M -		27.80M -		22.80M -		45.70M -		34.70M -	34.70M 0%			36.40M -	36.40M 0%		34.90M -
inventory	13.23B -		13.58B -		11.36B -		13.31B -		7.89B -		5.78B -		31.23B -		5.78B -		31.23B -		8.06B -		12.55B -	12.55B 0%			12.96B -	12.96B 0%		18.02B -
long term debt	44.14B -		46.38B -		44.08B -		39.11B -		31.59B -		28.18B -		24.80B -		28.18B -		24.80B -		15.07B -		11.60B -	11.44B 1.33%			807.10M -	944.60M 17.04%		938.10M -
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 -	5.04B 0%			4.59B -	4.59B 0%		5.44B -
net debt	89.81B -		83.08B -		99.67B -		71.09B -		30.48B -		34.44B -		38.05B -		34.44B -		38.05B -		18.10B -	43.78B -	17.41B 60.23%	17.41B 0%	20.46B 17.51%	20.46B 0%	328.20M 98.40%	546.30M 66.45%		-1.38B -
net receivables			44.51B -				53.65B -		13.52B -		28.94B -		22.03B -		28.94B -		22.03B -		8.94B -			1.92B -			4.22B -			3.68B -
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 -		7.89B -	5.78B 26.73%			4.12B -	6.01B 45.91%	-28.51B 574.39%	3.87B 113.59%
other current liabilities	24.67M -		212.90M -		1.60M -		262.20M -		3.55B -		765.80M -		900K -		3.88B -		4.45B -		523.80M -		4.67B -	5.28B 13.22%			7.72B -	7.72B 0%		5.39B -
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 -	-43.78B -	-6.81B 84.44%	3.10B 145.43%	-20.46B 760.88%	-20.46B 0%	4.53B 122.13%	4.53B 0.00%		3.70B -
other non current liabilities	107.75M -		37.30M -		148.90M -		37.70M -		32M -		26.60M -		32.80M -		26.60M -		182.80M -		37.30M -		10.55B -	289M 97.26%			166.60M -	166.60M 0%	-81.88B 49,250.06%	14.27B 117.42%
othertotal stockholders equity	7.24B -		29.45B -		7.89B -		39.85B -		4.20B -		55.28B -		4.29B -		55.28B -		4.29B -		-4.16B -	-154.10M -	5.44B 3,633.35%		-154.90M -	-154.90M 0%	78.03B 50,476.82%	78.03B 0%	-156.20M 100.20%
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 -	66.03B 0%			66.02B -	66.02B 0%		68.67B -
retained earnings	20.59B -				29.33B -				44.13B -				55.55B -				55.55B -				63.28B -
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 -	7.14B 0%			49.90M -	49.90M 0%		49.50M -
short term investments	284.98M -		2.60B -		39.50M -		3.12B -		44.90M -		7.25B -		47.40M -		7.25B -		47.40M -		40.46B -	87.56B -	19.32B 77.93%	19.32B 0%	40.92B 111.76%	40.92B 0%	27.84B 31.96%	30.39B 9.14%		8.28B -
tax assets	11.47M -		10.60M -		375.50M -		100K -		1.51B -		7.88B -		1.75B -		7.88B -				584.90M -		9.91B -				1 -
tax payables	32.74M -		23.70M -		48.60M -		47.40M -		44.70M -		44.70M -				44.70M -											890.30M -
total assets	139.26B -		137.75B -		145.33B -		142.06B -		102.47B -		115.70B -		132.89B -		115.70B -		132.89B -		136.63B -		115.09B -	115.09B 0%			124.98B -	124.98B 0%		114.07B -
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%	43.78B -	40.89B 6.60%	40.89B 0%	20.46B 49.97%	20.46B 0%	49.80B 143.44%	49.80B 0%		36.22B -
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 -	20.37B 0%			29.06B -	29.06B 0%		11.74B -
total debt	90.45B -		85.71B -		101.13B -		71.68B -		39.36B -		36.07B -		43.37B -		36.07B -		43.37B -		23.03B -		18.74B -	18.74B 0%			994.50M -	994.50M 0%		987.60M -
total investments	2.76B -		2.28B -		2.17B -		2.40B -		2.98B -		4.26B -		5.59B -		4.26B -		5.59B -		4.25B -	87.56B -	24.36B 72.18%	24.36B 0%	40.92B 67.97%	40.92B 0%	32.43B 20.74%	32.43B 0%		13.72B -
total liabilities	111.41B -		105.17B -		111.02B -		99.12B -		50.11B -		56.39B -		69.03B -		56.39B -		69.03B -		59.73B -		42.51B -	42.51B 0%			43.10B -	43.10B 0%	-81.88B 290.00%	26.95B 132.91%
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 -	76.90B -	115.09B 49.66%	115.09B 0%	72.58B 36.94%	72.58B 0%	124.98B 72.20%	124.98B 0%		114.07B -
total non current assets	74.21B -		73.23B -		72.07B -		70.32B -		70.99B -		70.98B -		72.14B -		70.98B -		72.14B -		69.77B -	-43.78B -	74.20B 269.48%	74.20B 0%	-20.46B 127.57%	-20.46B 0%	75.18B 467.47%	75.18B 0%		77.85B -
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 -	22.14B 0.00%			14.04B -	14.04B 0%	-81.88B 683.33%	15.21B 118.57%
total stockholders equity	28.83B -		33.61B -		35.39B -		44.01B -		52.49B -		59.44B -		64.00B -		59.44B -		64.00B -		77.06B -	76.90B -	72.74B 5.42%	72.74B 0%	72.58B 0.21%	72.58B 0%	82.04B 13.03%	82.04B 0%	81.88B 0.19%	87.28B 6.59%

All numbers in INR (except ratios and percentages)