Chambal Fertilisers & Chemicals Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 61.90 (0.20) (16) (7.50)
Op profit growth 139 2.62 2.66 3.03
EBIT growth 93.10 8.28 8 22.50
Net profit growth 146 37.70 63.90 (25)
Profitability ratios (%)        
OPM 15.60 10.60 10.30 8.39
EBIT margin 14.10 11.80 10.90 8.47
Net profit margin 10 6.62 4.79 2.45
RoCE 14.10 11.40 11.50 10.70
RoNW 8.99 5 4.54 2.68
RoA 2.51 1.60 1.27 0.78
Per share ratios ()        
EPS 29.50 11.90 8.62 3.54
Dividend per share 4 1.90 1.90 1.90
Cash EPS 22.60 9.93 6.49 2.64
Book value per share 95.10 68.80 51 44.90
Valuation ratios        
P/E 3.67 13.70 10 15.50
P/CEPS 4.79 16.40 13.30 20.80
P/B 1.27 2.70 1.70 1.22
EV/EBIDTA 6.98 12.70 8.83 8.63
Payout (%)        
Dividend payout 16.40 15.90 21.80 35.80
Tax payout (8.30) (33) (33) (32)
Liquidity ratios        
Debtor days 121 135 167 142
Inventory days 28.90 39.80 41.50 32.60
Creditor days (20) (25) (24) (18)
Leverage ratios        
Interest coverage (3.40) (5.70) (3.20) (2.90)
Net debt / equity 2.41 1.97 2.11 2.82
Net debt / op. profit 5.01 7.08 5.78 6.96
Cost breakup ()        
Material costs (56) (61) (63) (65)
Employee costs (1.30) (2) (1.90) (1.90)
Other costs (27) (26) (25) (25)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 12,206 7,541 7,553 9,008
yoy growth (%) 61.90 (0.20) (16) (7.50)
Raw materials (6,889) (4,632) (4,760) (5,811)
As % of sales 56.40 61.40 63 64.50
Employee costs (156) (149) (142) (167)
As % of sales 1.28 1.98 1.88 1.85
Other costs (3,258) (1,963) (1,876) (2,274)
As % of sales 26.70 26 24.80 25.20
Operating profit 1,902 797 776 756
OPM 15.60 10.60 10.30 8.39
Depreciation (287) (85) (92) (111)
Interest expense (503) (155) (254) (266)
Other income 107 181 140 118
Profit before tax 1,219 737 570 497
Taxes (101) (245) (186) (160)
Tax rate (8.30) (33) (33) (32)
Minorities and other (0.40) 7.11 (18) (47)
Adj. profit 1,118 499 366 290
Exceptional items 106 -- (4.10) (69)
Net profit 1,226 499 362 221
yoy growth (%) 146 37.70 63.90 (25)
NPM 10 6.62 4.79 2.45
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1,219 737 570 497
Depreciation (287) (85) (92) (111)
Tax paid (101) (245) (186) (160)
Working capital 5,131 320 (714) 520
Other operating items -- -- -- --
Operating cashflow 5,962 727 (422) 745
Capital expenditure 1,695 (4,429) (4,708) (4,383)
Free cash flow 7,657 (3,702) (5,130) (3,638)
Equity raised 3,641 3,314 2,860 2,953
Investments 217 207 173 211
Debt financing/disposal 9,257 6,223 5,567 3,329
Dividends paid 166 79.10 79.10 79.10
Other items -- -- -- --
Net in cash 20,938 6,120 3,550 2,934
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 408 405 402 399
Preference capital 417 382 360 --
Reserves 3,131 2,478 2,104 1,725
Net worth 3,957 3,265 2,865 2,124
Minority interest
Debt 9,696 8,664 5,720 4,619
Deferred tax liabilities (net) 2,173 2,252 213 249
Total liabilities 15,717 14,082 8,711 6,909
Fixed assets 6,786 7,027 5,369 2,874
Intangible assets
Investments 217 300 207 174
Deferred tax asset (net) 2,210 2,063 1.29 66.50
Net working capital 6,336 4,612 3,056 3,663
Inventories 1,136 1,323 795 849
Inventory Days 34 -- 38.50 41
Sundry debtors 5,563 4,827 2,535 3,036
Debtor days 166 -- 123 147
Other current assets 626 367 479 991
Sundry creditors (637) (1,590) (520) (419)
Creditor days 19.10 -- 25.20 20.20
Other current liabilities (351) (316) (232) (795)
Cash 168 81.10 77.70 132
Total assets 15,717 14,082 8,711 6,909
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 3,219 1,969 3,832 3,550 2,855
Excise Duty -- -- -- -- --
Net Sales 3,219 1,969 3,832 3,550 2,855
Other Operating Income -- -- -- -- --
Other Income 38.60 147 12.10 56.70 30.50
Total Income 3,257 2,116 3,844 3,607 2,885
Total Expenditure ** 2,629 1,770 3,153 3,000 2,413
PBIDT 629 346 691 607 472
Interest 97.70 113 110 147 132
PBDT 531 233 581 460 340
Depreciation 70.80 72 73.30 72.20 69.40
Minority Interest Before NP -- -- -- -- --
Tax 83.60 (19) 80.20 53 73.10
Deferred Tax 78.30 (21) (52) (46) 33.30
Reported Profit After Tax 298 201 479 381 164
Minority Interest After NP (0.40) 3.52 (1.10) (1.80) (1.30)
Net Profit after Minority Interest 299 198 480 383 166
Extra-ordinary Items -- 106 -- -- --
Adjusted Profit After Extra-ordinary item 299 92 480 383 166
EPS (Unit Curr.) 7.18 4.75 11.50 9.19 3.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 40 -- -- --
Equity 416 416 416 416 416
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19.50 17.60 18 17.10 16.50
PBDTM(%) 16.50 11.80 15.20 13 11.90
PATM(%) 9.27 10.20 12.50 10.70 5.76