Technicals Stability Returns

TSR DIY Screener - A flexible way to create powerful strategy
  •   Powerful Strategy Builder
  •   Techno-Funda Filters in One
  •   Auto Refresh/Alerts
  •   TSR Live Plan @991/Yr
Fundamental Analysis of Chambal Fertilizers Chemicals (CHAMBLFERT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share153.41
EV/EBITDA8.10
Market Cap (Cr)12875.39
Enterprise Value (Cr)16666.46
Piotroski F-Score5.00
Altman Z Score3.78
Graham No355.76
Price/ Graham 0.870
Peter Lynch Ratio-0.636
Sloan Ratio0.129
Peter Lynch Fair value884.24
Price/ Peter Lynch FV0.350
TSR Fair value1147.98
Key Financial ratios of CHAMBLFERT
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    11.22 94.77 % 8.44    
Price to Book    2.75 51.12 % 2.16 2.02    
Price to Sales    1.09 45.87 % 0.650    
Earning Per Share    37.62 -5.38 % 36.67 8.21    
Return On Equity    24.47 -22.38 % 25.49 5.34    
Return On Asset    11.78 -27.03 % 12.73 2.57    
Net Profit Margin    9.75 -25.09 % 7.70 4.69    
Operating Profit Margin    12.21 -29.08 % 9.95 7.10    
EBITDA Margin    16.41 -25.92 % 13.20 8.71    
Debt to Equity Ratio    0.676 -9.63 % 0.676    
Current Ratio    1.60 -22.55 % 1.60    
Quick Ratio    0.777 -49.77 % 0.777    
View Historitcal ratios of Chambal Fertilizers & Chemicals Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 68.06
Altman Z Score of 3.78 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.269
Price to Earning Ratio is 8.44 and EV to EBITDA is 6.32 suggesting company is undervalued.
Earning Yield of 12.16 %
Debt to equity ratio has decreased and is lowest in last five years
Over the last 3 years, the company has achieved Incredible Return on Equity
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.49%
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Good Return On Capital Employed of 14.61
Risky View
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned60.50 %
Institution Owned24.70 %
Public/Others14.80 %
Outstanding Shares41.62 Cr
Floating Shares16.00 Cr
Floating / Outstanding38.44%
Book Value/Share153.41
Face value10.00
Share Holding
Annual Key Income Statement of CHAMBLFERT
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1566.06 1747.59 10.39 %
Net Income 1565.98 1654.76 5.37 %
Operating Income 1962.45 2190.27 10.40 %
Total Revenue 16068.83 12719.01 26.34 %
Operating Expense 14106.38 3055.49 361.67 %
Interest Expense 103.65 261.22 60.32 %
Tax Expense 664.84 611.94 8.64 %
Income Before tax 2230.90 2359.53 5.45 %
Gross Profit 6465.52 5245.76 23.25 %
Dividend Paid -374.29 -124.66 200.25 %
   
Quarterly Key Income Statement of CHAMBLFERT
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 341.71 243.80 40.16 %
Net Income 341.82 243.57 40.34 %
Operating Income 517.32 286.38 80.64 %
Total Revenue 7291.18 3307.37 120.45 %
Operating Expense 6773.86 3020.99 124.23 %
Interest Expense 48.11 26.55 81.21 %
Tax Expense 169.49 89.67 89.02 %
Income Before tax 511.20 333.47 53.30 %
Gross Profit 2084.28 1612.81 29.23 %
Dividend Paid 0 -374.29 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 416.21 416.21 0 %
Current Liabilities 3801.80 1525.49 149.22 %
Total Liabilities 6902.91 5010.94 37.76 %
Current Assets 6075.36 3147.56 93.02 %
Total Assets 13289.00 10246.69 29.69 %
Working capital 2273.56 1622.07 40.16 %
Accounts Payable 1499.83 389.04 285.52 %
Inventory 3123.21 789.14 295.77 %
Net Receivable 2178.82 1325.56 64.37 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 44.80 48.94 8.46 %
Cash From Investment Activity -119.13 -196.26 39.30 %
Cash From Financial Activity -212.79 -6006.85 96.46 %
Cash Operational Activity -24.23 6943.55 100.35 %
Net Cash Flow -356.15 740.44 148.10 %
NetIncome 1565.98 1654.76 5.37 %
Capital Expenditure 177.13 235.74 24.86 %
Change To Inventory -2346.12 345.42 779.21 %
   



   About Chambal Fertilizers & Chemicals Limited
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It 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, specialty plant nutrients, crop protection chemicals, and micro-nutrients primarily under the Uttam brand. The company was incorporated in 1985 and is based in New Delhi, India.

Address : Corporate One, New Delhi, India, 110025

URL : https://www.chambalfertilisers.com

Employee Count : 1035

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.