Chambal Fertilisers and Chemicals
Market Cap
₹63.2b
Last Updated
2020/02/23 12:43 UTC
Data Sources
Company Financials
Executive Summary
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, manufactures and sells fertilizers in India and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record average dividend payer.
Similar Companies
Share Price & News
How has Chambal Fertilisers and Chemicals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500085 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-6.2%
500085
-0.6%
IN Chemicals
-0.07%
IN Market
1 Year Return
-5.3%
500085
24.8%
IN Chemicals
9.5%
IN Market
Return vs Industry: 500085 underperformed the Indian Chemicals industry which returned 24.8% over the past year.
Return vs Market: 500085 underperformed the Indian Market which returned 9.5% over the past year.
Shareholder returns
| 500085 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.2% | -0.6% | -0.07% |
| 30 Day | -10.8% | 3.0% | -1.3% |
| 90 Day | 0.9% | 12.0% | 1.9% |
| 1 Year | -4.1%-5.3% | 27.7%24.8% | 11.5%9.5% |
| 3 Year | 92.5%85.2% | 55.0%48.8% | 23.6%16.7% |
| 5 Year | 153.2%129.5% | 120.4%104.7% | 35.5%22.9% |
Price Volatility Vs. Market
How volatile is Chambal Fertilisers and Chemicals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Is June The Month To Buy Chambal Fertilisers and Chemicals Limited (BOM:500085)?1 year ago | Simply Wall St
June Top Defensive Stock To Invest In1 year ago | Simply Wall St
June Top Defensive Stock To Invest InValuation
Is Chambal Fertilisers and Chemicals undervalued compared to its fair value and its price relative to the market?
5.6x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500085 (₹151.8) is trading above our estimate of fair value (₹22.85)
Significantly Below Fair Value: 500085 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500085 is good value based on its PE Ratio (5.6x) compared to the Chemicals industry average (11.1x).
PE vs Market: 500085 is good value based on its PE Ratio (5.6x) compared to the Indian market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500085's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500085 is overvalued based on its PB Ratio (1.9x) compared to the IN Chemicals industry average (1.1x).
Next Steps
Future Growth
How is Chambal Fertilisers and Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.1%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chambal Fertilisers and Chemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out Chambal Fertilisers and Chemicals's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Chambal Fertilisers and Chemicals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Chambal Fertilisers and Chemicals performed over the past 5 years?
21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500085 has high quality earnings.
Growing Profit Margin: 500085's current net profit margins (8.7%) are higher than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: 500085's earnings have grown significantly by 21.4% per year over the past 5 years.
Accelerating Growth: 500085's earnings growth over the past year (99.3%) exceeds its 5-year average (21.4% per year).
Earnings vs Industry: 500085 earnings growth over the past year (99.3%) exceeded the Chemicals industry 10%.
Return on Equity
High ROE: Whilst 500085's Return on Equity (34.47%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Chambal Fertilisers and Chemicals's financial position?
Financial Position Analysis
Short Term Liabilities: 500085's short term assets (₹64.5B) exceed its short term liabilities (₹57.3B).
Long Term Liabilities: 500085's short term assets (₹64.5B) exceed its long term liabilities (₹47.9B).
Debt to Equity History and Analysis
Debt Level: 500085's debt to equity ratio (262.4%) is considered high.
Reducing Debt: 500085's debt to equity ratio has increased from 187.7% to 262.4% over the past 5 years.
Debt Coverage: 500085's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 500085's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Inventory Level: 500085 has a high level of physical assets or inventory.
Debt Coverage by Assets: 500085's debt is not covered by short term assets (assets are 0.8x debt).
Next Steps
Dividend
What is Chambal Fertilisers and Chemicals's current dividend yield, its reliability and sustainability?
1.32%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 500085's dividend (1.32%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).
High Dividend: 500085's dividend (1.32%) is low compared to the top 25% of dividend payers in the Indian market (2.59%).
Stability and Growth of Payments
Stable Dividend: 500085's dividends per share have been stable in the past 10 years.
Growing Dividend: 500085's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.4%), 500085's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Anil Kapoor (65yo)
13yrs
Tenure
₹53,274,688
Compensation
Mr. Anil Kapoor, B.Tech., M.S. has been the Managing Director of Chambal Fertilisers and Chemicals Ltd. since February 16, 2007 and also served as its President of Strategic Planning & Operations. Mr. Kapo ...
CEO Compensation Analysis
Compensation vs Market: Anil's total compensation ($USD741.65K) is above average for companies of similar size in the Indian market ($USD407.20K).
Compensation vs Earnings: Anil's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 13yrs | ₹53.27m | 0.0082% ₹5.2m | |
| Chief Financial Officer | 0yrs | ₹12.35m | no data | |
| VP of Legal | 4.8yrs | ₹6.81m | 0.0019% ₹1.2m | |
| Vice President of Marketing | 0yrs | no data | 0.00096% ₹606.5k | |
| Senior Vice President of Works | 0yrs | no data | 0.0048% ₹3.0m | |
| Whole Time Director and Joint MD | 0.08yrs | no data | no data | |
| General Manager of Operations | 0yrs | ₹1.96m | no data | |
| General Manager - Technical | 0yrs | no data | no data | |
| General Manager of Human Resources & Administration | 0yrs | no data | 0.0035% ₹2.2m | |
| Assistant Vice President of Sales | 0yrs | no data | 0.0014% ₹909.8k |
4.8yrs
Average Tenure
58yo
Average Age
Experienced Management: 500085's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 13yrs | ₹53.27m | 0.0082% ₹5.2m | |
| Whole Time Director and Joint MD | 0.08yrs | no data | no data | |
| Chairman | 0yrs | ₹650.00k | 0.17% ₹107.2m | |
| Non-Executive Director | 2.4yrs | ₹700.00k | no data | |
| Co-Chairman | 0yrs | no data | no data | |
| Non-Executive Director | 0yrs | ₹790.00k | 0.40% ₹252.1m | |
| Non-Executive Independent Director | 0yrs | ₹905.00k | 0.0014% ₹909.8k | |
| Non-Executive Independent Director | 10.3yrs | ₹950.00k | no data | |
| Independent Non-Executive Director | 0.2yrs | no data | no data | |
| Independent Director | 1.4yrs | ₹437.12k | no data |
1.9yrs
Average Tenure
64.5yo
Average Age
Experienced Board: 500085's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 500085 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Chambal Fertilisers and Chemicals Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Chambal Fertilisers and Chemicals Limited
- Ticker: 500085
- Exchange: BSE
- Founded: 1985
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ₹63.180b
- Shares outstanding: 416.21m
- Website: https://www.chambalfertilisers.com
Number of Employees
Location
- Chambal Fertilisers and Chemicals Limited
- Corporate One
- First Floor
- New Delhi
- Delhi
- 110025
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500085 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jun 1995 |
| CHAMBLFERT | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jun 1995 |
Biography
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, manufactures and sells fertilizers in India and internationally. It operates through Fertilisers and Other Agri Inputs, and Software & Others segments. The company offers urea; and other agri-inputs, including di-ammonium phosphate, murate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, agrochemicals, seeds, sulphur, micro-nutrients, complex fertilizers, and city compost primarily under the Uttam brand. It is also involved in designing, developing, marketing, and distribution of software products for the mortgage lending industry. The company was incorporated in 1985 and is based in New Delhi, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/23 12:43 |
| End of Day Share Price | 2020/02/20 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.