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	2.2	0.0	8.76
P/E	13.31	0.0	288.31
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 83.58 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 16.42	Product Wise Break-Up Customized Fertilizers 0.07 Extruded Irrigation systems 0.17 Hydrochloric Acid 0 Methanol 0 Concentrated Nitric Acid 0 WNA 72% 0 WNA 61% & 61.5% 0 Nitric Acid 0 WNA 68% 0 WNA 18% to 40% 0 Specialty Fertilizers 0 Di-ammonium Phosphate 0 Pool Urea 0 T.G.Urea 0 Acetic Acid 0 Ethly Acetate 0 Urea 99.77 Sulphuric Acid 0 Nitro Benzene 0	Product Wise Break-Up Customized Fertilizers 0 Extruded Irrigation systems 0 Hydrochloric Acid 0.32 Methanol 0.05 Concentrated Nitric Acid 22.48 WNA 3.47 WNA 32.06 Nitric Acid 9.1 WNA 1.4 WNA 18% to 40% 0 Specialty Fertilizers 0 Di-ammonium Phosphate 0 Pool Urea 0 Urea 23.87 Acetic Acid 1.35 Ethyl Acetate 3.09 Urea 0 Sulphuric Acid 1.77 Nitrobenzene 0.12 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 Domestic 0 Rest of the World 0 India 100.0	Location Wise Break-Up India 100.0 Rest of the World 0 India 0