NSE:CHAMBLFERT
Chambal Fertilisers and Chemicals Limited
- Stock
Last Close
501.35
25/09 10:00
Market Cap
198.88B
Beta: 0.84
Volume Today
4.29M
Avg: 1.19M
PE Ratio
12.72
PFCF: 4.03
Dividend Yield
3.45%
Payout:10.97%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.89B - | 4.59B 58.86% | 3.26B 29.10% | 4.70B 44.24% | 7.46B 58.76% | 8.33B 11.79% | 13.29B 59.50% | 23.60B 77.50% | 22.31B 5.45% | 14.16B 36.51% | 12.76B 9.92% | |
depreciation and amortization | 2.82B - | 2.16B 23.33% | 2.01B 6.94% | 1.36B 32.60% | 858.59M 36.77% | 1.44B 67.82% | 3.02B 109.74% | 2.89B 4.30% | 3.00B 3.64% | 3.08B 2.85% | 3.13B 1.46% | |
deferred income tax | -529.40M - | -160.49M 69.69% | 261.33M 262.83% | -1.71B 752.44% | -2.80B 64.04% | -3.18B 13.54% | -1.16B 63.62% | -3.83B 231.80% | -5.67B 48.06% | -2.61B 53.93% | ||
stock based compensation | 64.42M - | 65.74M 2.05% | 53.90M 18.02% | -78.80M 246.20% | 33K 100.04% | 46K 39.39% | 100K 117.39% | 10.60M 10,500% | 1.20M 88.68% | 7.40M 516.67% | ||
change in working capital | 1.73B - | 2.72B 57.00% | -11.04B 505.30% | 6.09B 155.18% | 5.03B 17.47% | -19.92B 496.20% | -10.51B 47.25% | 47.69B 553.85% | -20.77B 143.56% | 14.82B 171.36% | 13.77B 7.08% | |
accounts receivables | -23.09B - | -6.34B 72.55% | 43.89B 792.54% | -9.77B 122.26% | 3.91B 140.03% | 15.66B 300.60% | ||||||
inventory | 5.62B - | -594.36M 110.57% | -3.02B 408.46% | -47.33M 98.43% | 571.68M 1,307.98% | -5.31B 1,028.05% | 1.73B 132.62% | 3.45B 99.61% | -23.46B 779.21% | 17.46B 174.44% | 1.15B 93.44% | |
accounts payables | 7.50B - | -4.08B 154.38% | -1.53B 62.51% | 11.13B 828.09% | -2.87B 125.83% | -4.22B 46.91% | ||||||
other working capital | -3.89B - | 3.32B 185.37% | -8.02B 341.61% | 6.14B 176.58% | 4.46B 27.42% | 980.50M 77.99% | -1.82B 285.86% | 1.87B 202.67% | 1.33B 29.06% | -3.68B 377.01% | 1.19B 132.26% | |
other non cash items | 1.49B - | 1.25B 15.96% | 3.95B 215.18% | 2.43B 38.32% | 1.17B 51.86% | 2.02B 72.27% | 3.62B 79.25% | -914.90M 125.29% | 898M 198.15% | 2.93B 226.38% | -4.11B 240.40% | |
net cash provided by operating activities | 8.47B - | 10.64B 25.54% | -1.51B 114.17% | 12.79B 949.06% | 11.72B 8.44% | -11.30B 196.44% | 8.27B 173.20% | 69.44B 739.52% | -242.30M 100.35% | 32.39B 13,468.80% | 31.88B 1.59% | |
investments in property plant and equipment | -1.51B - | -1.91B 26.92% | -6.77B 253.76% | -10.32B 52.46% | -24.71B 139.32% | -12.05B 51.22% | -6.58B 45.39% | -2.36B 64.18% | -1.79B 24.23% | -1.98B 10.70% | -6.13B 209.90% | |
acquisitions net | 376.25M - | 50M 86.71% | 240.46M 380.92% | 923.81M - | 857.30M 7.20% | 394.30M 54.01% | 504.10M 27.85% | 17.95B 3,461.28% | 33.30M 99.81% | |||
purchases of investments | -100.01B - | -84.48B 15.53% | -121.30B 43.58% | -350M - | -1.04B 196.54% | -5.40M 99.48% | -2.60M 51.85% | -169.26B 6,509,742.31% | -138.45B 18.20% | |||
sales maturities of investments | 100.12B - | 84.32B 15.79% | 121.66B 44.30% | 641.89M 99.47% | 264.79M 58.75% | 244.07M 7.83% | 180.60M 26.00% | 11.30M 93.74% | 81.10M 617.70% | 151.30B 186,464.12% | 140.47B 7.16% | |
other investing activites | -72.49M - | 625.32M 962.61% | 2.14B 241.75% | 2.78B 29.87% | 6.24B 124.72% | -16.85M 100.27% | 2.03B 12,142.97% | -5.40M 100.27% | 12.30M 327.78% | -16.75B 136,313.01% | 6.70M 100.04% | |
net cash used for investing activites | -1.09B - | -1.40B 28.23% | -4.03B 187.21% | -6.91B 71.42% | -18.21B 163.60% | -11.25B 38.19% | -4.55B 59.54% | -1.96B 56.89% | -1.19B 39.30% | -18.73B 1,472.37% | -4.07B 78.28% | |
debt repayment | -26.22B - | -15.26B 41.79% | -24.25B 58.89% | -40.51B 67.07% | -33.50B 17.32% | -25.41B 24.14% | -37.28B 46.71% | -90.26B 142.13% | -9.85B 89.09% | -40.39B 309.95% | -15.25B 62.24% | |
common stock issued | 169.95M - | 143.88M - | 21.35M - | 32.73M 53.31% | 31.20M 4.69% | 24.80M 20.51% | 18.90M 23.79% | |||||
common stock repurchased | 17.26B - | 30.58B - | 40.50B - | 48.96B 20.89% | 37.42B 23.56% | 90.24B 141.15% | 11.43B 87.33% | -8.65B - | ||||
dividends paid | -783.23M - | -779.11M 0.53% | -778.74M 0.05% | -786.52M 1.00% | -786.65M 0.02% | -788.15M 0.19% | -2.49B 216.11% | -1.25B 49.96% | -3.74B 200.25% | -3.12B 16.62% | -3.12B 0.02% | |
other financing activites | -134.40M - | 6.67B 5,063.65% | -97.16M 101.46% | 36.30B 37,462.53% | -173.67M 100.48% | -162.56M 6.40% | -513.20M 215.70% | -58.82B 11,361.79% | 18.90M 100.03% | 24.89B 131,595.24% | -1.64B 106.57% | |
net cash used provided by financing activities | -9.71B - | -9.37B 3.50% | 5.60B 159.75% | -5.00B 189.29% | 6.06B 221.29% | 22.63B 273.24% | -2.83B 112.51% | -60.07B 2,021.14% | -2.13B 96.46% | -18.62B 775.04% | -27.08B 45.43% | |
effect of forex changes on cash | 242.70M - | -89.79M 137.00% | -326.89M 264.07% | -126.79M 61.21% | -63.78M 49.69% | -63.33M 0.71% | -70.60M 11.48% | 13.40M 118.98% | 2.60M 80.60% | 8M 207.69% | 700K 91.25% | |
net change in cash | -2.09B - | -224.58M 89.24% | -282.10M 25.61% | 763.14M 370.52% | -490.47M 164.27% | 16.18M 103.30% | 815.90M 4,941.40% | 7.42B 809.16% | -3.56B 147.98% | -4.95B 39.11% | 770.90M 115.57% | |
cash at beginning of period | 3.16B - | 1.07B 66.06% | 847.71M 20.94% | 356.52M 57.94% | 1.12B 214.05% | 629.19M 43.81% | 645.40M 2.58% | 1.46B 126.42% | 8.88B 507.62% | 5.32B 40.08% | 558M 89.51% | |
cash at end of period | 1.07B - | 847.71M 20.94% | 565.62M 33.28% | 1.12B 97.95% | 629.19M 43.81% | 645.38M 2.57% | 1.46B 126.43% | 8.88B 507.62% | 5.32B 40.08% | 369.30M 93.06% | 1.33B 259.84% | |
operating cash flow | 8.47B - | 10.64B 25.54% | -1.51B 114.17% | 12.79B 949.06% | 11.72B 8.44% | -11.30B 196.44% | 8.27B 173.20% | 69.44B 739.52% | -242.30M 100.35% | 32.39B 13,468.80% | 31.88B 1.59% | |
capital expenditure | -1.51B - | -1.91B 26.92% | -6.77B 253.76% | -10.32B 52.46% | -24.71B 139.32% | -12.05B 51.22% | -6.58B 45.39% | -2.36B 64.18% | -1.79B 24.23% | -1.98B 10.70% | -6.13B 209.90% | |
free cash flow | 6.97B - | 8.72B 25.24% | -8.28B 194.89% | 2.47B 129.85% | -12.99B 625.68% | -23.35B 79.74% | 1.69B 107.23% | 67.08B 3,870.53% | -2.03B 103.02% | 30.42B 1,599.39% | 25.75B 15.34% |
All numbers in INR (except ratios and percentages)