| Key Financial Ratios of Chambal Fertilisers and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.17 |
30.84 |
24.85 |
37.62 |
39.76 |
|
| Diluted EPS (Rs.) |
41.17 |
30.84 |
24.85 |
37.62 |
39.76 |
|
| Cash EPS (Rs.) |
46.12 |
37.64 |
30.86 |
37.47 |
46.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
217.85 |
181.16 |
169.46 |
153.43 |
125.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
217.85 |
181.16 |
169.46 |
153.43 |
125.80 |
|
| Revenue from Operations/Share (Rs.) |
415.48 |
448.43 |
667.28 |
386.08 |
305.59 |
|
| PBDIT/Share (Rs.) |
67.36 |
57.22 |
47.74 |
55.99 |
60.09 |
|
| PBIT/Share (Rs.) |
59.11 |
49.41 |
40.34 |
48.78 |
53.14 |
|
| PBT/Share (Rs.) |
57.91 |
45.09 |
32.65 |
46.24 |
54.54 |
|
| Net Profit/Share (Rs.) |
37.88 |
29.83 |
23.46 |
30.27 |
39.84 |
|
| NP After MI And SOA / Share (Rs.) |
41.17 |
31.84 |
24.85 |
37.62 |
39.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.21 |
12.75 |
7.15 |
14.50 |
19.66 |
|
| PBIT Margin (%) |
14.22 |
11.01 |
6.04 |
12.63 |
17.38 |
|
| PBT Margin (%) |
13.93 |
10.05 |
4.89 |
11.97 |
17.84 |
|
| Net Profit Margin (%) |
9.11 |
6.65 |
3.51 |
7.83 |
13.03 |
|
| NP After MI And SOA Margin (%) |
9.90 |
7.10 |
3.72 |
9.74 |
13.01 |
|
| Return on Networth/Equity (%) |
18.89 |
17.54 |
14.63 |
24.47 |
31.52 |
|
| Return on Capital Employed (%) |
23.14 |
20.89 |
17.45 |
21.40 |
25.35 |
|
| Return on Assets (%) |
14.46 |
11.08 |
8.09 |
11.78 |
16.14 |
|
| Total Debt/Equity (X) |
0.00 |
0.24 |
0.46 |
0.66 |
0.73 |
|
| Asset Turnover Ratio (%) |
1.45 |
1.48 |
2.15 |
1.38 |
1.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.08 |
2.01 |
1.79 |
1.60 |
2.06 |
|
| Quick Ratio (X) |
1.55 |
1.39 |
1.35 |
0.78 |
1.55 |
|
| Inventory Turnover Ratio (X) |
10.89 |
5.01 |
3.79 |
2.74 |
3.04 |
|
| Dividend Payout Ratio (NP) (%) |
19.43 |
24.46 |
30.18 |
23.91 |
7.54 |
|
| Dividend Payout Ratio (CP) (%) |
16.19 |
19.65 |
23.25 |
20.07 |
6.42 |
|
| Earnings Retention Ratio (%) |
80.57 |
75.54 |
69.82 |
76.09 |
92.46 |
|
| Cash Earnings Retention Ratio (%) |
83.81 |
80.35 |
76.75 |
79.93 |
93.58 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
55.73 |
13.25 |
6.21 |
22.00 |
8.95 |
|
| Interest Coverage Ratios (Post Tax) (%) |
55.73 |
13.25 |
6.21 |
22.00 |
8.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
24,894.64 |
15,411.41 |
14,252.48 |
21,319.52 |
12,520.85 |
|
| EV/Net Operating Revenue (X) |
1.50 |
0.86 |
0.51 |
1.33 |
0.98 |
|
| EV/EBITDA (X) |
9.23 |
6.72 |
7.17 |
9.15 |
5.01 |
|
| MarketCap/Net Operating Revenue (X) |
1.51 |
0.76 |
0.40 |
1.09 |
0.75 |
|
| Retention Ratios (%) |
80.56 |
75.53 |
69.81 |
76.08 |
92.45 |
|
| Price/BV (X) |
2.87 |
1.88 |
1.55 |
2.74 |
1.81 |
|
| Price/Net Operating Revenue |
1.51 |
0.76 |
0.40 |
1.09 |
0.75 |
|
| Earnings Yield |
0.07 |
0.09 |
0.09 |
0.09 |
0.17 |
|
Source : Dion Global Solutions Limited
