Chambal Fertilisers and Chemicals Ltd.

Financial

	Chambal Fert & Chem	Nagarjuna Fertilizer	A-1 Acid
Operational Metrics
Chemical Sector
DAP Sales Volume - Quarterly	0.2 Million Tonnes	n/a	n/a
MOP Sales Volume - Quarterly	0.08 Million Tonnes	n/a	n/a
Fertilizers Sector
Annualized Sales Volume - Fertilizers	4940000.0 Tonnes	n/a	n/a
Nitrogen Phosphate Potash
Quarterly Sales Volume - NPK	0.11 Tonnes	n/a	n/a
Realization/Tonne - NPK	n/a	n/a	n/a
Urea Fertilizers
Quarterly Sales Volume - Urea Fertilizers	838000.0 Tonnes	280000.0 Tonnes	n/a
Realization/Tonne - Urea Fertilizers	37804.3 Rs/MT	n/a	n/a
Manufacturing Capacity - Urea Fertilizers	3400000.0 MTPA	1679000.0 MTPA	n/a
Capacity Utilization - Urea Fertilizers	98.44 %	54.45 %	n/a
Financials
5 yr Average ROE	25.15 %	-40.45 %	9.27 %
5yr average Equity Multiplier	2.95	5.64	1.59
5yr Average Asset Turnover Ratio	1.24	1.08	3.61
5yr Avg Net Profit Margin	8.48 %	-26.52 %	1.67 %
Price to Book	2.84	0.0	8.33
P/E	16.17	0.0	362.84
5yr Avg Cash Conversion Cycle	30.14 Days	-101.12 Days	45.15 Days
Inventory Days	35.33 Days	14.73 Days	3.0 Days
Days Receivable	25.7 Days	28.52 Days	45.38 Days
Days Payable	32.69 Days	331.57 Days	3.07 Days
5yr Average Interest Coverage Ratio	8.21	-0.84	6.18
5yr Avg ROCE	20.52 %	36.29 %	13.75 %
5yr Avg Operating Profit Margin	14.18 %	-6.17 %	4.25 %
5 yr average Debt to Equity	1.58	1.75	0.42
5yr CAGR Net Profit	11.87 %	13.11 %	5.75 %
5yr Average Return on Assets	9.75 %	-23.73 %	5.72 %
Shareholdings
Promoter Holding	60.7 %	56.99 %	70.03 %
Share Pledged by Promoters	25.16 %	86.86 %	0.0
Change in Promoter Holding (3 Yrs)	0.32 %	-0.14 %	0.03 %
Change in Mutual Fund Holding (3 Yrs)	-7.36 %	0.0	0.0

Business

	Chambal Fert & Chem	Nagarjuna Fertilizer	A-1 Acid
Product Wise Break-Up	Product Wise Break-Up Urea 95.8 Di-ammonium Phosphate 0 Extruded Irrigation systems 0 Specialty Fertilizers 0 Customized Fertilizers 0 Pool Urea 0 Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0 Others 4.2	Product Wise Break-Up Ethly Acetate 0 WNA 18% to 40% 0 Methanol 0 Sulphuric Acid 0 Extruded Irrigation systems 0.17 WNA 61% & 61.5% 0 WNA 68% 0 Pool Urea 0 Nitric Acid 0 Hydrochloric Acid 0 Specialty Fertilizers 0 Nitro Benzene 0 T.G.Urea 0 Concentrated Nitric Acid 0 Acetic Acid 0 Di-ammonium Phosphate 0 Urea 99.77 Customized Fertilizers 0.07 WNA 72% 0	Product Wise Break-Up Ethyl Acetate 3.09 WNA 18% to 40% 0 Methanol 0.05 Sulphuric Acid 1.77 Extruded Irrigation systems 0 WNA 32.06 WNA 1.4 Pool Urea 0 Nitric Acid 9.1 Hydrochloric Acid 0.32 Specialty Fertilizers 0 Nitrobenzene 0.12 Urea 23.87 Concentrated Nitric Acid 22.48 Acetic Acid 1.35 Di-ammonium Phosphate 0 Urea 0 Customized Fertilizers 0 WNA 3.47 Others 0.92
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up Rest of the World 0 Domestic 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0 India 0