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Chambal Fertilisers & Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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27801.26 Cr.
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P/BV
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3.39
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Book Value (Rs.)
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204.77
|
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52 Week High/Low (Rs.)
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742/333
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FV/ML
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10/1
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P/E(X)
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16.85
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Bookclosure
|
19/11/2024
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EPS (Rs.)
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41.17
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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[Excl.RevalReserv]/Share (Rs.) | 217.85 | 181.16 | 169.46 | 153.43 | 125.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 217.85 | 181.16 | 169.46 | 153.43 | 125.80 |
| Revenue From Operations / Share (Rs.) | 415.48 | 448.43 | 667.28 | 386.07 | 305.59 |
| PBDIT / Share (Rs.) | 67.36 | 57.22 | 47.74 | 55.98 | 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 | 23.45 | 30.27 | 39.84 |
| NP After MI And SOA / Share (Rs.) | 41.17 | 31.84 | 24.85 | 37.62 | 39.76 |
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| 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 Employeed (%) | 23.14 | 20.89 | 17.45 | 21.40 | 25.35 |
| Return On Assets (%) | 14.46 | 11.08 | 8.09 | 11.78 | 16.14 |
| Long Term Debt / Equity (X) | 0.01 | 0.14 | 0.24 | 0.37 | 0.58 |
| Total Debt / Equity (X) | 0.01 | 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 | 0.77 | 1.55 |
| Inventory Turnover Ratio (X) | 4.21 | 5.01 | 3.79 | 2.74 | 3.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 24.46 | 30.18 | 23.91 | 7.54 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 19.65 | 23.25 | 20.07 | 6.42 |
| Earning Retention Ratio (%) | 0.00 | 75.54 | 69.82 | 76.09 | 92.46 |
| Cash Earning Retention Ratio (%) | 0.00 | 80.35 | 76.75 | 79.93 | 93.58 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 55.73 | 13.25 | 6.21 | 22.00 | 8.95 |
| Interest Coverage Ratio (Post Tax) (%) | 32.34 | 7.91 | 4.05 | 12.89 | 5.73 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 24894.64 | 15411.41 | 14252.48 | 21319.52 | 12520.85 |
| EV / Net Operating Revenue (X) | 1.50 | 0.85 | 0.51 | 1.33 | 0.98 |
| EV / EBITDA (X) | 9.22 | 6.72 | 7.17 | 9.15 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 0.76 | 0.39 | 1.09 | 0.74 |
| Retention Ratios (%) | 0.00 | 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 (X) | 1.51 | 0.76 | 0.39 | 1.09 | 0.74 |
| EarningsYield | 0.06 | 0.09 | 0.09 | 0.08 | 0.17 |
