CHAMBAL FERTILISER chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 386.03
Dividend & Yield9.00₹ (2.57%)
Beta 0.97
Market capitalization 150.31B
Operating cash flow -242.3M
ESG Scores unknown

Company description

Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It operates through Fertilisers and Other Agri Inputs segments. The company offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, agrochemicals, seeds, sulphur, and micro-nutrients primarily under the Uttam brand. The company was incorporated in 1985 and is based in New Delhi, India.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial Ratios
Quick Ratio0.78
Working Capital0.69
Return On Equity0.24
Debt To Equity0.39
Fixed Asset Ratio0
Fixed Interest Cover18.53

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 7.5B -4.46B -1.53B 11.13B
Total Cashflows From Investing Activities -11.25B -4.55B -1.96B -1.19B
Net Borrowings 27.99B 5.02B -56.25B 2.54B
Total Cash From Financing Activities 22.63B -2.83B -60.07B -2.13B
Change To Operating Activities 980.5M -1.44B 1.87B 1.33B
Issuance Of Stock 32.7M 31.2M 24.8M 18.9M
Net Income 5.9B 12.26B 16.55B 15.66B
Change In Cash 16.2M 815.9M 7.42B -3.56B
Effect Of Exchange Rate -63.3M -70.6M 13.4M 2.6M
Total Cash From Operating Activities -11.3B 8.27B 69.44B -242.3M
Depreciation 1.17B 2.86B 2.88B 3B
Change To Account Receivables -23.09B -6.34B 43.89B -9.77B
Other Cashflows From Financing Activities -4.6B -5.39B -2.6B -945.3M
Change To Netincome 1.53B 3.65B 2.31B 1.87B
Capital Expenditures -12.05B -6.58B -2.36B -1.77B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 8.46B 13.28B 23.6B 22.31B
Net Income 5.9B 12.26B 16.55B 15.66B
Selling General Administrative 1.51B 1.79B 1.86B 1.81B
Gross Profit 39.81B 52.67B 53.36B 64.66B
Ebit 11.37B 17.45B 21.88B 19.62B
Operating Income 11.37B 17.45B 21.88B 19.62B
Interest Expense -2.37B -4.84B -2.63B -1.06B
Income Tax Expense 2.47B 1.01B 6.12B 6.65B
Total Revenue 100.95B 122.06B 127.19B 160.69B
Cost Of Revenue 61.13B 69.39B 73.83B 96.03B
Total Other Income ExpenseNet -2.91B -4.17B 1.71B 2.68B
Net Income From Continuing Ops 5.99B 12.27B 17.48B 15.66B
Net Income Applicable To Common Shares 5.9B 12.26B 16.55B 15.66B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 111.41B 111.02B 50.11B 69.03B
Total Stockholder Equity 28.83B 35.39B 52.49B 64B
Other Current Liabilities 8.11B 3.5B 2.74B 4.1B
Total Assets 139.26B 145.33B 102.47B 132.89B
Common Stock 4.16B 4.16B 4.16B 4.16B
Other Current Assets 1.02B 1.59B 1.22B 2.47B
Retained Earnings 26.36B 35.6B 50.9B
Treasury Stock -1.75B -4.43B -2.64B 59.83B
Cash 645.4M 1.46B 8.88B 5.54B
Total Current Liabilities 65.25B 66.78B 15.25B 38.02B
Other Stockholder Equity -1.63B -4.34B -2.57B 59.83B
Property, Plant, and Equipment 69.53B 67.84B 66.39B 65.12B
Total Current Assets 65.05B 73.25B 31.48B 60.75B
Net Tangible Assets 28.1B 35.37B 52.47B 63.97B
Net Receivables 49.69B 58.44B 13.26B 21.51B
Accounts Payable 9.88B 5.42B 3.89B 15B


Insider Transactions

Here are the insider transactions of stock shares related to CHAMBAL FERTILISER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Manbhawani Investment LtdAcquisition at price 5.05 per share.D2022-03-08Promoter80k
Nilgiri Plantations LtdAcquisition at price 5.11 per share.D2022-03-04Promoter60k
Nilgiri Plantations LtdAcquisition at price 5.04 per share.D2022-03-02Promoter50k
Texmaco LtdAcquisition at price 5.23 per share.D2022-02-18Promoter190k
Texmaco Rail & Engineering, Ltd.Sale at price 5.23 per share.D2022-02-18Promoter190k
Ronson Traders LtdAcquisition at price 4.93 per share.D2022-02-15Promoter12k
Ronson Traders LtdAcquisition at price 5.07 per share.D2022-02-14Promoter153k
Manavta Holdings LtdSale at price 5.39 per share.D2022-02-10Promoter30k
Chaba (Rajnish)Other at price 0.98 per share.D2022-02-03Promoter10k
Mahajan (Arun)Other at price 1.06 per share.D2022-02-03Promoter28k
Manavta Holdings LtdSale at price 5.45 per share.D2022-02-03Promoter90k
Saxena (Shailendra Kumar)Other at price 0.98 per share.D2022-02-03Promoter15k
Tiwari (Raghavendra Mani)Other at price 1.03 per share.D2022-02-03Promoter584
Manavta Holdings LtdSale at price 5.66 per share.D2022-02-01Promoter220k
Poddar (Jyotsna)Acquisition at price 5.79 per share.D2022-02-01Promoter15k
Mahajan (Arun)Other at price 0.99 per share.D2022-01-31Institution- Corporation8k
Adventz Finance Pvt LtdOther at price 0.00 per share.D2022-01-21Promoter150.2k
Goyal (Narinder)Other at price 0.99 per share.D2021-12-29UNREPORTED12.5k
Mahajan (Arun)Other at price 0.99 per share.D2021-12-29Institution- Corporation17.5k
Adventz Finance Pvt LtdAcquisition at price 5.15 per share.D2021-12-24Promoter150k
Adventz Finance Pvt LtdI2021-12-24Promoter
Texmaco Rail & Engineering, Ltd.Sale at price 5.15 per share.D2021-12-24Promoter150k
Texmaco Rail & Engineering, Ltd.I2021-12-24Promoter
Texmaco Rail & Engineering, Ltd.Sale at price 5.13 per share.D2021-12-23Promoter225k
Adventz Finance Pvt LtdAcquisition at price 5.14 per share.D2021-12-23Promoter75k
Adventz Securities Enterprises LtdAcquisition at price 5.13 per share.D2021-12-23Promoter150k
Adventz Finance Pvt LtdAcquisition at price 5.06 per share.D2021-12-22Promoter225k
Texmaco Rail & Engineering, Ltd.Sale at price 5.07 per share.D2021-12-22Promoter75k
Texmaco Rail & Engineering, Ltd.Sale at price 5.03 per share.D2021-12-21Promoter150k
Texmaco Rail & Engineering, Ltd.Sale at price 4.87 per share.D2021-12-20Promoter200k
Adventz Finance Pvt LtdAcquisition at price 4.88 per share.D2021-12-20Promoter200k
Gupta (Sunil)Other at price 1.01 per share.D2021-12-15UNREPORTED19.4k
Mahajan (Arun)Other at price 1.01 per share.D2021-12-15Institution- Corporation5k
Ganges Securities, Ltd.Other at price 0.00 per share.D2021-12-10Promoter1.26M
Baijal (Abhay)Sale at price 5.17 per share.D2021-11-25Promoter7k
Kapoor (Anil)Sale at price 5.03 per share.D2021-11-24Promoter9k
Baijal (Abhay)Sale at price 5.09 per share.D2021-11-16UNREPORTED3k
Poddar (Jyotsna)Acquisition at price 4.76 per share.D2021-11-08Promoter53.13k
Mathur (Vishal)Sale at price 4.36 per share.D2021-09-24UNREPORTED14k
Mahajan (Arun)Other at price 1.04 per share.D2021-09-20Institution- Corporation3k
Kapoor (Anil)Sale at price 4.37 per share.D2021-09-16UNREPORTED8k
Mathur (Vishal)Sale at price 4.41 per share.D2021-09-15UNREPORTED15k
Nopany (Arhant Vikram)Purchase at price 0.00 per share.D2021-09-03Promoter33.5k
Baijal (Abhay)Other at price 0.99 per share.D2021-08-18UNREPORTED5k
Jain (Anuj)Other at price 0.99 per share.D2021-08-18UNREPORTED10.5k
Mahajan (Arun)Other at price 0.98 per share.D2021-08-18Institution- Corporation42k
Mathur (Vishal)Other at price 0.99 per share.D2021-08-18UNREPORTED15k
Baijal (Abhay)Sale at price 4.42 per share.D2021-08-13UNREPORTED3.5k
Baijal (Abhay)Sale at price 4.38 per share.D2021-08-11UNREPORTED1k
Baijal (Abhay)Sale at price 4.37 per share.D2021-08-10UNREPORTED5.5k
Kapoor (Anil)Sale at price 4.36 per share.D2021-08-10UNREPORTED3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHAMBAL FERTILISER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHAMBAL FERTILISER

Here is the result of two systematic investment strategies applied to CHAMBAL FERTILISER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHAMBAL FERTILISER

The following chart shows the equity curve of the two systematic investment strategies applied to CHAMBAL FERTILISER:

CHAMBAL FERTILISER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 102.66% on the backtest period.

Performance at glance

Performance

102.66 %

Latent gain

3009.3 ₹

Invested capital

2931.45 ₹

Annualized return

24.33 %
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Momentum strategy results on CHAMBAL FERTILISER

This is the result of two momentum investment strategies applied to CHAMBAL FERTILISER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHAMBAL FERTILISER

The following chart shows all the entries opened by the momentum investment system on CHAMBAL FERTILISER:

CHAMBAL FERTILISER momentum entries
  • The first momentum investment strategy would give 106.12% of return on CHAMBAL FERTILISER. That represents 6932.75₹ of latent gain with 6532.95₹ of employed capital.
  • The second momentum investment strategy would give 123.2% of return on CHAMBAL FERTILISER. That represents 7214.2₹ of latent gain with 5855.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

106.12 %

Latent gain

6932.75 ₹

Invested capital

6532.95 ₹

Annualized return

39.24 %
Performance at glance (2Q Momentum)

Performance

123.2 %

Latent gain

7214.2 ₹

Invested capital

5855.45 ₹

Annualized return

32.94 %

Momentum equity curve on CHAMBAL FERTILISER

The following chart shows the equity curve of the two momentum strategies applied to CHAMBAL FERTILISER:

CHAMBAL FERTILISER momentum equity

Note: the dividends potentially given by CHAMBAL FERTILISER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHAMBAL FERTILISER

The following chart shows the employed capital evolution of the two momentum strategies on CHAMBAL FERTILISER since the beginning:

CHAMBAL FERTILISER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CHAMBAL FERTILISER

Buy the dip entry openings on CHAMBAL FERTILISER

CHAMBAL FERTILISER

The performance achieved by the robo-advisor on CHAMBAL FERTILISER is 87.12%. That represents 184.4$ of latent gain with 211.65₹ of employed capital. The following chart shows CHAMBAL FERTILISER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHAMBAL FERTILISER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

87.12 %

Latent gain

184.4 ₹

Invested capital

211.65 ₹

Annualized return

39.24 %

Equity curve of the strategy applied to CHAMBAL FERTILISER

The following chart shows the result of the investment strategy applied to CHAMBAL FERTILISER:

CHAMBAL FERTILISER

Note: the dividends potentially given by CHAMBAL FERTILISER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHAMBAL FERTILISER

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHAMBAL FERTILISER:

CHAMBAL FERTILISER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHAMBAL FERTILISER

In this section, I will compare the three previous investment strategies applied to CHAMBAL FERTILISER.

Equity curve comparison on CHAMBAL FERTILISER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHAMBAL FERTILISER investment strategy comparison

Employed capital comparison on CHAMBAL FERTILISER

CHAMBAL FERTILISER investment comparison

Performance comparison on CHAMBAL FERTILISER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 102.66% 3009.3₹ 2931.45₹ 24.33%
Momentum 1 quarter 106.12% 6932.75₹ 6532.95₹ 26.66%
Momentum 2 quarters 123.2% 7214.2₹ 5855.45₹ 32.94%
Non-directional 87.12% 184.4₹ 211.65₹ 39.24%
Annualized return comparison

Automatic investment

24.33 %

Momentum 1Q

32.94 %

Momentum 2Q

32.94 %

Non-directional

39.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHAMBAL FERTILISER:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CHAMBAL FERTILISER and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHAMBAL FERTILISER does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CHAMBAL FERTILISER
Country India
City New Delhi
Address Corporate One
Phone 91 11 4658 1300
Website www.chambalfertilisers.com
FullTime employees
Industry Agricultural Inputs
Sector Basic Materials
Exchange XNSE
Ticker CHAMBLFERT.XNSE
Market

CHAMBAL FERTILISER ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown