Chambal Fertilisers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 4,390.07 | 5,123.12 | 2,705.46 |
| Operating Expense | 3,555.89 | 4,181 | 2,476.14 |
| Net Profit | 500.42 | 552.16 | 86.21 |
| Net Profit Margin | 11.40 | 10.78 | 3.19 |
| Earning Per Share | 12.49 | 13.78 | 2.27 |
| EBIDTA | 707.08 | 810.05 | 209.50 |
| Effective Tax Rate | 14.64 | 14.38 | 4.02 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4390.07 |
| Operating Expense | 3555.89 |
| Net Profit | 500.42 |
| Net Profit Margin | 11.40 |
| Earning Per Share | 12.49 |
| EBIDTA | 707.08 |
| Effective Tax Rate | 14.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17,966.41 | 27,772.81 | 16,068.83 |
| Operating Expenses Annual | 15,922.23 | 25,951.75 | 13,806.81 |
| Operating Profit Annual | 2,428.44 | 2,080.10 | 2,357.58 |
| Interest Annual | 173.06 | 320.02 | 105.93 |
| Depreciation | 312.79 | 308.29 | 299.74 |
| Net Profit Annual | 1,331.44 | 1,069.31 | 1,287.12 |
| Tax Annual | 611.15 | 382.48 | 664.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17,966.41 |
| Operating Expenses Annual | 15,922.23 |
| Operating Profit Annual | 2,428.44 |
| Interest Annual | 173.06 |
| Depreciation | 312.79 |
| Net Profit Annual | 1,331.44 |
| Tax Annual | 611.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.74 | 521.41 | 885.89 |
| Cash Flow from Operations | 3,328.30 | 3,241.14 | -32.52 |
| Cash Flow from Investing | -383.84 | -1,872.82 | -119.16 |
| Cash Flow from Financing | -2,871.41 | -1,861.99 | -212.80 |
| Cash Flow at the End | 100.79 | 27.74 | 521.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 27.74 |
| Cash Flow from Operations | 3,328.30 |
| Cash Flow from Investing | -383.84 |
| Cash Flow from Financing | -2,871.41 |
| Cash Flow at the End | 100.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.52 | 7.49 | 14.69 |
| PBIT Margin (%) | 11.78 | 6.38 | 12.82 |
| PBT Margin (%) | 11.71 | 6.36 | 12.70 |
| Net PROFIT Margin (%) | 7.41 | 3.85 | 8.01 |
| Return On Networth / Equity (%) | 19.02 | 16.38 | 22.43 |
| Return On Networth /Employed (%) | 22.13 | 17.17 | 20.98 |
| Return On Assets (%) | 13.93 | 10.36 | 13.14 |
| Total Debt / Equity (X) | 0.36 | 0.58 | 0.71 |
| Asset Turnover Ratio (%) | 1.88 | 2.69 | 1.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.52 |
| PBIT Margin (%) | 11.78 |
| PBT Margin (%) | 11.71 |
| Net PROFIT Margin (%) | 7.41 |
| Return On Networth / Equity (%) | 19.02 |
| Return On Networth /Employed (%) | 22.13 |
| Return On Assets (%) | 13.93 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,422.96 | 6,263.38 | 6,358.01 |
| Total Current Assets Annual | 4,074.53 | 5,626.70 | 6,058.98 |
| Non Current Assets Annual | 7,218.96 | 6,886.94 | 6,953.35 |
| Total Shareholders Funds Annual | 7,123.36 | 6,876.57 | 6,183.59 |
| Total Assets Annual | 11,293.49 | 12,513.64 | 13,012.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,422.96 |
| Total Current Assets Annual | 4,074.53 |
| Non Current Assets Annual | 7,218.96 |
| Total Shareholders Funds Annual | 7,123.36 |
| Total Assets Annual | 11,293.49 |
EPS (INR)
Expected
13.39
Reported
13.39
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 3.72%
