CHAMBLFERT
155.25
2019-01-04
CHAMBAL FERTILISERS & CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.787 0.7932
Current ratio 4.06 4.33
WC days 141.52 144.32
EBITDA (%) 12.57 13.08
FCF (Rs Cr.) -33 -49
ROCE (%) 10.27 10.48
ROE (%) 16.48 19.8

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.09
Div. payout (%) 16.47 15.85
Int. Coverage 5.79 5.74
LT D/E 1.93 2.41
Solvency Ratio 0.1 0.1

Valuation STANDALONE CONSOLIDATED
Beta 0.8118 0.8118
Div. yield (%) 1 1
EV (Rs Cr.) 12307.3 12768.9
P/BV 2.32 2.69
P/E 14.1 13.56
PEG 1.08 0.36
P/S 0.91 0.9

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 69.96 60.55
3Y growth BV/s (%) 26 12
Cash (Rs Cr.) 69.22 77.65
Total Debt (Rs Cr.) 5609 6079
Net block (Rs Cr.) 1169 1234

P&L metrics STANDALONE CONSOLIDATED
DPS 1.9 1.9
EPS 11.53 11.99
Net Income (Rs Cr.) 480 499
Operating profit (Rs Cr.) 782 798
No. of o/s shares 41.621 41.621
Revenue (Rs Cr.) 7461 7541
Total Income (Rs Cr.) 7617 7725

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2794 2816
3Y growth CEPS 0.21 0.1
CFF (Rs Cr.) 610 606
CFI (Rs Cr.) -1806 -1827
CFO (Rs Cr.) 1163 1172
FCF (Rs Cr.) -33 -49
3Y growth Op. CF (%) 21 10

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1 1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 28 15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 103 69
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 103 69
1Y growth Op. CF (%) -7 -8
1Q growth revenue (%) 0 0
3Y growth revenue (%) -16 -23
4Q growth revenue (%) 0 0