| 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.) |
41.35 |
32.19 |
25.69 |
30.92 |
32.36 |
|
| Diluted EPS (Rs.) |
41.35 |
32.19 |
25.69 |
30.92 |
32.36 |
|
| Cash EPS (Rs.) |
49.59 |
41.04 |
33.10 |
38.13 |
39.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
213.02 |
177.80 |
165.22 |
148.57 |
127.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
213.02 |
177.80 |
165.22 |
148.57 |
127.15 |
|
| Dividend / Share(Rs.) |
10.00 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| Revenue from Operations/Share (Rs.) |
415.48 |
448.43 |
667.28 |
386.08 |
305.59 |
|
| PBDIT/Share (Rs.) |
70.82 |
60.61 |
49.98 |
56.64 |
60.69 |
|
| PBIT/Share (Rs.) |
62.58 |
52.81 |
42.57 |
49.44 |
53.75 |
|
| PBT/Share (Rs.) |
61.38 |
48.49 |
34.88 |
46.90 |
47.07 |
|
| Net Profit/Share (Rs.) |
41.35 |
33.23 |
25.69 |
30.92 |
32.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.04 |
13.51 |
7.48 |
14.67 |
19.86 |
|
| PBIT Margin (%) |
15.06 |
11.77 |
6.37 |
12.80 |
17.58 |
|
| PBT Margin (%) |
14.77 |
10.81 |
5.22 |
12.14 |
15.40 |
|
| Net Profit Margin (%) |
9.95 |
7.41 |
3.85 |
8.01 |
10.59 |
|
| Return on Networth / Equity (%) |
19.41 |
18.69 |
15.55 |
20.81 |
25.45 |
|
| Return on Capital Employed (%) |
25.14 |
22.85 |
18.92 |
22.33 |
25.69 |
|
| Return on Assets (%) |
14.86 |
11.78 |
8.54 |
9.89 |
13.17 |
|
| Total Debt/Equity (X) |
0.00 |
0.25 |
0.47 |
0.69 |
0.73 |
|
| Asset Turnover Ratio (%) |
1.48 |
1.51 |
2.18 |
1.38 |
1.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.07 |
2.00 |
1.79 |
1.59 |
2.06 |
|
| Quick Ratio (X) |
1.54 |
1.38 |
1.35 |
0.77 |
1.54 |
|
| Inventory Turnover Ratio (X) |
10.89 |
5.01 |
3.79 |
2.74 |
3.04 |
|
| Dividend Payout Ratio (NP) (%) |
19.34 |
23.44 |
29.19 |
29.10 |
9.26 |
|
| Dividend Payout Ratio (CP) (%) |
16.13 |
18.98 |
22.65 |
23.60 |
7.63 |
|
| Earnings Retention Ratio (%) |
80.66 |
76.56 |
70.81 |
70.90 |
90.74 |
|
| Cash Earnings Retention Ratio (%) |
83.87 |
81.02 |
77.35 |
76.40 |
92.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
24,841.43 |
15,359.41 |
14,199.54 |
21,275.34 |
12,469.98 |
|
| EV/Net Operating Revenue (X) |
1.49 |
0.85 |
0.51 |
1.32 |
0.98 |
|
| EV/EBITDA (X) |
8.75 |
6.32 |
6.83 |
9.02 |
4.94 |
|
| MarketCap/Net Operating Revenue (X) |
1.51 |
0.76 |
0.40 |
1.09 |
0.75 |
|
| Retention Ratios (%) |
80.65 |
76.55 |
70.80 |
70.89 |
90.73 |
|
| Price/BV (X) |
2.94 |
1.92 |
1.60 |
2.84 |
1.80 |
|
| Price/Net Operating Revenue |
1.51 |
0.76 |
0.40 |
1.09 |
0.75 |
|
| Earnings Yield |
0.07 |
0.10 |
0.10 |
0.07 |
0.14 |
|
Source : Dion Global Solutions Limited
