NSE:CHAMBLFERT
Chambal Fertilisers and Chemicals Limited
- Stock
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%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 813.95M 29.10% | 813.95M 0% | 813.95M 0% | 1.17B 44.24% | 1.17B 0% | 1.17B 0% | 1.86B 58.76% | 1.86B 0% | 1.56B 16.40% | 1.81B 16.46% | 2.08B 14.82% | 918.24M 55.93% | 1.66B 80.47% | 3.83B 130.89% | 3.32B 13.14% | 1.98B 40.56% | 2.99B 51.24% | 4.37B 46.27% | 4.71B 7.79% | 4.48B 4.92% | 3.81B 14.84% | 5.06B 32.64% | 4.35B 14.01% | 2.44B 44.01% | 3.42B 40.34% | 2.74B 19.76% | 3.24B 18.14% | 941M 70.96% | 3.39B 259.87% | 3.81B 12.50% | 4.59B 20.59% | 967.80M 78.93% | 4.48B 363.28% | |
depreciation and amortization | 541.22M - | 541.22M 0% | 541.22M 0% | 541.22M 0% | 503.68M 6.94% | 503.68M 0% | 503.68M 0% | 339.46M 32.60% | 339.46M 0% | 339.46M 0% | 214.65M 36.77% | 214.65M 0% | 214.65M 0% | 360.22M - | 360.22M 0% | 360.22M 0% | 755.52M - | 755.52M 0% | 755.52M 0% | 755.52M 0% | 782.20M - | 780.90M 0.17% | 759.20M 2.78% | 771.60M 1.63% | 784.40M 1.66% | 791.10M 0.85% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 16.44M - | 16.44M 0% | 16.44M 0% | 16.44M 0% | 13.47M 18.02% | 13.47M 0% | 13.47M 0% | -19.70M 246.20% | -19.70M 0% | -19.70M 0% | 8.25K 100.04% | 8.25K 0% | 8.25K 0% | 11.50K - | 11.50K 0% | 11.50K 0% | 25K - | 25K 0% | 25K 0% | 25K 0% | 10.60M - | 1.20M - | 7.40M - | |||||||||||||||
change in working capital | 680.87M - | 680.87M 0% | 680.87M 0% | 680.87M 0% | -2.76B 505.30% | -2.76B 0% | -2.76B 0% | 1.52B 155.18% | 1.52B 0% | 1.52B 0% | 1.26B 17.47% | 1.26B 0% | 1.26B 0% | -4.98B - | -4.98B 0% | -4.98B 0% | -2.63B - | -2.63B 0% | -2.63B 0% | -2.63B 0% | 14.34B - | |||||||||||||||||
accounts receivables | 8.67B - | |||||||||||||||||||||||||||||||||||||
inventory | -148.59M - | -148.59M 0% | -148.59M 0% | -148.59M 0% | -755.53M 408.46% | -755.53M 0% | -755.53M 0% | -11.83M 98.43% | -11.83M 0% | -11.83M 0% | 142.92M 1,307.98% | 142.92M 0% | 142.92M 0% | -1.33B - | -1.33B 0% | -1.33B 0% | 432.63M - | 432.63M 0% | 432.63M 0% | 432.63M 0% | 5.66B - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 829.46M - | 829.46M 0% | 829.46M 0% | 829.46M 0% | -2.00B 341.61% | -2.00B 0% | -2.00B 0% | 1.53B 176.58% | 1.53B 0% | 1.53B 0% | 1.11B 27.42% | 1.11B 0% | 1.11B 0% | -3.65B - | -3.65B 0% | -3.65B 0% | -3.06B - | -3.06B 0% | -3.06B 0% | -3.06B 0% | ||||||||||||||||||
other non cash items | 272.84M - | 272.84M 0% | 272.84M 0% | 272.84M 0% | 1.05B 285.47% | 1.05B 0% | 1.05B 0% | 182.15M 82.68% | 182.15M 0% | 182.15M 0% | -406.37M 323.09% | -406.37M 0% | -100.74M 75.21% | -1.81B 1,701.38% | -289.40M 84.05% | 875.94M 402.67% | 137.08M 84.35% | -3.83B 2,891.15% | 615.55M 116.09% | 1.96B 218.96% | 951.08M 51.56% | -431.43M 145.36% | -4.71B 991.87% | -4.49B 4.69% | -3.81B 15.04% | -5.06B 32.64% | -4.35B 14.01% | -2.44B 43.99% | -3.42B 40.27% | -1.96B 42.65% | -2.46B 25.45% | -1.70B 30.87% | -2.61B 53.79% | 19.15B 832.48% | -3.80B 119.86% | -967.80M 74.55% | -4.48B 363.28% | |
net cash provided by operating activities | 2.66B - | 2.66B 0% | 2.66B 0% | 2.66B 0% | -376.74M 114.17% | -376.74M 0% | -376.74M 0% | 3.20B 949.06% | 3.20B 0% | 3.20B 0% | 2.93B 8.44% | 2.93B 0% | 2.93B 0% | -2.82B - | -2.82B 0% | -2.82B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 10.60M - | 1.20M - | 1.56B - | 1.56B 0.17% | 7.40M 99.53% | 1.54B 20,754.05% | 38.08B 2,367.76% | 1.58B 95.85% | ||||||||||
investments in property plant and equipment | -478.53M - | -478.53M 0% | -478.53M 0% | -478.53M 0% | -1.69B 253.76% | -1.69B 0% | -1.69B 0% | -2.58B 52.46% | -2.58B 0% | -2.58B 0% | -6.18B 139.32% | -6.18B 0% | -6.18B 0% | -3.01B - | -3.01B 0% | -3.01B 0% | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -2.22B - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -21.12B - | -21.12B 0% | -21.12B 0% | -21.12B 0% | -30.32B 43.58% | -30.32B 0% | -30.32B 0% | -87.50M - | -87.50M 0% | -87.50M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 21.08B - | 21.08B 0% | 21.08B 0% | 21.08B 0% | 30.42B 44.30% | 30.42B 0% | 30.42B 0% | 160.47M 99.47% | 160.47M 0% | 160.47M 0% | 66.20M 58.75% | 66.20M 0% | 66.20M 0% | 61.02M - | 61.02M 0% | 61.02M 0% | 45.15M - | 45.15M 0% | 45.15M 0% | 45.15M 0% | ||||||||||||||||||
other investing activites | 519.52M - | 519.52M 0% | 519.52M 0% | 519.52M 0% | 1.60B 208.28% | 1.60B 0% | 1.60B 0% | 2.42B 51.13% | 2.42B 0% | 2.42B 0% | 6.11B 152.46% | 6.11B 0% | 6.11B 0% | 3.04B - | 3.04B 0% | 3.04B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B 0% | -18.16B - | |||||||||||||||||
net cash used for investing activites | -591.37M - | -591.37M 0% | -591.37M 0% | -591.37M 0% | -1.07B 80.49% | -1.07B 0% | -1.07B 0% | -2.21B 107.32% | -2.21B 0% | -2.21B 0% | -4.68B 111.56% | -4.68B 0% | -4.68B 0% | -3.04B - | -3.04B 0% | -3.04B 0% | -1.60B - | -1.60B 0% | -1.60B 0% | -1.60B 0% | -20.38B - | |||||||||||||||||
debt repayment | -3.82B - | -3.82B 0% | -3.82B 0% | -3.82B 0% | -6.06B 58.89% | -6.06B 0% | -6.06B 0% | -10.13B 67.07% | -10.13B 0% | -10.13B 0% | -8.37B 17.32% | -8.37B 0% | -8.37B 0% | -6.35B - | -6.35B 0% | -6.35B 0% | -9.32B - | -9.32B 0% | -9.32B 0% | -9.32B 0% | ||||||||||||||||||
common stock issued | 35.97M - | 35.97M 0% | 35.97M 0% | 5.34M - | 5.34M 0% | 5.34M 0% | 8.18M - | 8.18M 0% | 8.18M 0% | 7.80M - | 7.80M 0% | 7.80M 0% | 7.80M 0% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -194.78M - | -194.78M 0% | -194.78M 0% | -194.78M 0% | -194.69M 0.05% | -194.69M 0% | -194.69M 0% | -196.63M 1.00% | -196.63M 0% | -196.63M 0% | -196.66M 0.02% | -196.66M 0% | -196.66M 0% | -197.04M - | -197.04M 0% | -197.04M 0% | -622.85M - | -622.85M 0% | -622.85M 0% | -622.85M 0% | -1.25B - | |||||||||||||||||
other financing activites | 4.01B - | 4.01B 0% | 4.01B 0% | 4.01B 0% | 6.22B 55.13% | 6.22B 0% | 6.22B 0% | 10.33B 65.97% | 10.33B 0% | 10.33B 0% | 8.57B 17.05% | 8.57B 0% | 8.57B 0% | 6.54B - | 6.54B 0% | 6.54B 0% | 9.93B - | 9.93B 0% | 9.93B 0% | 9.93B 0% | -11.89B - | |||||||||||||||||
net cash used provided by financing activities | -4.04B - | -4.04B 0% | -4.04B 0% | -4.04B 0% | -6.25B 54.44% | -6.25B 0% | -6.25B 0% | -10.33B 65.41% | -10.33B 0% | -10.33B 0% | -8.61B 16.67% | -8.61B 0% | -8.61B 0% | -6.58B - | -6.58B 0% | -6.58B 0% | -10.06B - | -10.06B 0% | -10.06B 0% | -10.06B 0% | -13.14B - | |||||||||||||||||
effect of forex changes on cash | 14.43M - | 14.43M 0% | 14.43M 0% | 14.43M 0% | 115.11M 697.91% | 115.11M 0% | 115.11M 0% | -177.22M 253.95% | -177.22M 0% | -177.22M 0% | 46.34M 126.15% | 46.34M 0% | 46.34M 0% | -47.74M - | -47.74M 0% | -47.74M 0% | 197.20M - | 197.20M 0% | 197.20M 0% | 197.20M 0% | 1M - | |||||||||||||||||
net change in cash | -56.14M - | -56.14M 0% | -56.14M 0% | -56.14M 0% | -70.52M 25.61% | -70.52M 0% | -70.52M 0% | 190.78M 370.52% | 190.78M 0% | 190.78M 0% | -122.62M 164.27% | -122.62M 0% | -122.62M 0% | 4.05M - | 4.05M 0% | 4.05M 0% | 203.97M - | 203.97M 0% | 203.97M 0% | 203.97M 0% | 10.60M - | 1.20M - | 1.56B - | 1.56B 0.17% | 7.40M 99.53% | 1.54B 20,754.05% | 5.01B 224.41% | 1.58B 68.40% | ||||||||||
cash at beginning of period | 268.07M - | 268.07M 0% | 268.07M 0% | 268.07M 0% | 211.93M 20.94% | 211.93M 0% | 211.93M 0% | 89.13M 57.94% | 89.13M 0% | 89.13M 0% | 279.92M 214.05% | 279.92M 0% | 279.92M 0% | 157.30M - | 157.30M 0% | 157.30M 0% | 161.35M - | 161.35M 0% | 161.35M 0% | 161.35M 0% | -806M - | 758.40M 194.09% | 550.60M 27.40% | 558M 1.34% | 369.30M 33.82% | 5.38B 1,355.62% | ||||||||||||
cash at end of period | 211.93M - | 211.93M 0% | 211.93M 0% | 211.93M 0% | 141.40M 33.28% | 141.40M 0% | 141.40M 0% | 279.92M 97.95% | 279.92M 0% | 279.92M 0% | 157.30M 43.81% | 157.30M 0% | 157.30M 0% | 161.34M - | 161.34M 0% | 161.34M 0% | 365.32M - | 365.32M 0% | 365.32M 0% | 365.32M 0% | 10.60M - | 1.20M - | 758.40M - | 2.32B 205.93% | 558M 75.95% | 2.10B 276.56% | 5.38B 155.83% | 6.96B 29.43% | ||||||||||
operating cash flow | 2.66B - | 2.66B 0% | 2.66B 0% | 2.66B 0% | -376.74M 114.17% | -376.74M 0% | -376.74M 0% | 3.20B 949.06% | 3.20B 0% | 3.20B 0% | 2.93B 8.44% | 2.93B 0% | 2.93B 0% | -2.82B - | -2.82B 0% | -2.82B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 10.60M - | 1.20M - | 1.56B - | 1.56B 0.17% | 7.40M 99.53% | 1.54B 20,754.05% | 38.08B 2,367.76% | 1.58B 95.85% | ||||||||||
capital expenditure | -478.53M - | -478.53M 0% | -478.53M 0% | -478.53M 0% | -1.69B 253.76% | -1.69B 0% | -1.69B 0% | -2.58B 52.46% | -2.58B 0% | -2.58B 0% | -6.18B 139.32% | -6.18B 0% | -6.18B 0% | -3.01B - | -3.01B 0% | -3.01B 0% | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -2.22B - | |||||||||||||||||
free cash flow | 2.18B - | 2.18B 0% | 2.18B 0% | 2.18B 0% | -2.07B 194.89% | -2.07B 0% | -2.07B 0% | 617.84M 129.85% | 617.84M 0% | 617.84M 0% | -3.25B 625.68% | -3.25B 0% | -3.25B 0% | -5.84B - | -5.84B 0% | -5.84B 0% | 422.35M - | 422.35M 0% | 422.35M 0% | 422.35M 0% | 10.60M - | 1.20M - | 1.56B - | 1.56B 0.17% | 7.40M 99.53% | 1.54B 20,754.05% | 35.86B 2,223.92% | 1.58B 95.59% |
All numbers in INR (except ratios and percentages)