RCF

₹168.9 -1.8 | 1%

WEBSITE BSE:524230 NSE : RASHTR.CHEM. 26 Dec, 16:01

Market Cap ₹9318 Cr.

Stock P/E 41.4

P/B 2

Current Price ₹168.9

Book Value ₹ 83.8

Face Value 10

52W High ₹245

Dividend Yield 0.73%

52W Low ₹ 119

Edit Ratio

RCF Research see more...

Overview Inc. Year: 1978Industry: Fertilizers

Rashtriya Chemicals and Fertilizers Ltd is an India-based fertilizer and chemical production company. The Company manufactures Urea, Complex Fertilizers, Bio-fertilizers, Micro-vitamins, water soluble fertilizers, soil conditioners and various Industrial Chemicals. The Company operates through the segments, inclusive of Fertilizers, Industrial Chemicals and Trading. Fertilizers segment engaged in manufacturing and supply of various grades of Fertilizers for agricultural use. Industrial Chemicals phase engaged in manufacturing of numerous chemical compounds and deliver to numerous Industries. Trading section engaged in fertilizers imported / regionally sourced and marketed for agricultural use. Besides fertilizer products, the Company also produces quite a number of industrial chemical compounds which are vital for the manufacture of dyes, solvents, leather-based, pharmaceuticals and a bunch of different commercial products.

RCF Share Price

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Peer Comparison

RCF Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	4957	5576	6235	4684	4043	4155	4904	3880	4396	4290
Other Income	61	22	38	22	33	67	37	28	30	43
Total Income	5017	5598	6273	4706	4076	4222	4941	3908	4426	4332
Total Expenditure	4523	5171	5797	4487	3914	4049	4819	3684	4280	4088
Operating Profit	494	427	477	219	162	173	121	224	146	244
Interest	50	59	70	44	39	44	48	52	70	76
Depreciation	45	56	51	59	56	56	56	64	60	62
Exceptional Income / Expenses	0	0	0	93	25	0	0	15	0	0
Profit Before Tax	399	311	355	209	92	73	17	122	16	106
Provision for Tax	104	54	112	37	24	21	6	25	6	27
Profit After Tax	295	257	243	171	68	52	11	98	11	79
Adjustments	5	4	2	-12	-0	-1	1	-2	0	0
Profit After Adjustments	300	262	245	160	68	51	11	95	11	79
Adjusted Earnings Per Share	5.4	4.7	4.4	2.9	1.2	0.9	0.2	1.7	0.2	1.4

RCF Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	6588	7716	8099	7099	7255	8885	9698	8281	12812	21452	16981	17470
Other Income	76	106	134	111	120	133	179	164	169	170	210	138
Total Income	6664	7822	8233	7211	7375	9019	9877	8445	12981	21621	17192	17607
Total Expenditure	6023	6902	7674	6725	7043	8494	9163	7565	11851	19994	16505	16871
Operating Profit	640	920	560	485	332	524	713	880	1130	1627	687	735
Interest	137	123	147	96	67	157	239	181	130	234	190	246
Depreciation	145	263	148	141	137	156	171	175	184	212	233	242
Exceptional Income / Expenses	0	0	0	0	-0	23	-100	5	128	93	40	15
Profit Before Tax	359	533	262	249	128	229	202	530	942	1273	301	261
Provision for Tax	117	188	93	69	49	96	-5	146	240	307	76	64
Profit After Tax	241	346	169	179	79	133	207	384	702	966	225	199
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-1
Profit After Adjustments	241	346	169	179	79	133	207	384	702	966	225	196
Adjusted Earnings Per Share	4.4	6.3	3.1	3.2	1.4	2.4	3.8	7	12.7	17.5	4.1	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-21%	27%	14%	10%
Operating Profit CAGR	-58%	-8%	6%	1%
PAT CAGR	-77%	-16%	11%	-1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	8%	33%	30%	9%
ROE Average	5%	16%	13%	10%
ROCE Average	7%	16%	13%	11%

RCF Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2490	2716	2817	2925	2930	3028	3179	3351	3882	4590	4606
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	373	415	152	114	320	425	601	1043	1120	1035	940
Other Non-Current Liabilities	415	403	575	603	746	756	680	687	476	499	590
Total Current Liabilities	2362	2736	4109	2894	2327	4705	5824	2560	5052	3581	5320
Total Liabilities	5641	6269	7653	6536	6324	8914	10284	7642	10531	9705	11456
Fixed Assets	1676	1552	1507	1542	1905	1944	2124	2176	2129	2538	2553
Other Non-Current Assets	223	271	556	493	550	660	920	1254	1642	1520	1847
Total Current Assets	3741	4447	5589	4501	3869	6311	7240	4212	6760	5647	7057
Total Assets	5641	6269	7653	6536	6324	8914	10284	7642	10531	9705	11456

RCF Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	47	70	83	1	10	5	2	1	1471	1100	11
Cash Flow from Operating Activities	315	212	-633	1595	1078	-1636	-522	5211	-592	787	-422
Cash Flow from Investing Activities	-82	-201	-259	-180	-496	-310	-531	-610	-379	-316	-464
Cash Flow from Financing Activities	-210	3	811	-1406	-588	1945	1052	-3131	599	-1560	1032
Net Cash Inflow / Outflow	23	14	-82	9	-5	-2	-1	1470	-372	-1088	145
Closing Cash & Cash Equivalent	70	84	1	10	5	4	1	1471	1100	11	156

RCF Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	4.37	6.27	3.06	3.25	1.43	2.41	3.75	6.96	12.73	17.52	4.08
CEPS(Rs)	6.99	11.04	5.74	5.81	3.91	5.23	6.85	10.14	16.06	21.36	8.31
DPS(Rs)	1.5	1.8	1.1	1.1	0.6	0.77	2.84	2.98	3.85	5.3	1.24
Book NAV/Share(Rs)	45.13	49.24	51.06	53.02	53.1	54.89	57.62	60.75	70.36	83.2	83.48
Core EBITDA Margin(%)	8.4	10.35	5.16	5.18	2.92	4.4	5.51	8.65	7.5	6.79	2.8
EBIT Margin(%)	7.37	8.35	4.95	4.76	2.68	4.34	4.55	8.59	8.37	7.03	2.89
Pre Tax Margin(%)	5.33	6.78	3.17	3.44	1.76	2.58	2.08	6.4	7.35	5.94	1.77
PAT Margin (%)	3.59	4.4	2.05	2.48	1.08	1.5	2.14	4.64	5.48	4.5	1.33
Cash Profit Margin (%)	5.74	7.75	3.84	4.43	2.96	3.25	3.9	6.75	6.91	5.49	2.7
ROA(%)	4.19	5.81	2.43	2.53	1.23	1.74	2.16	4.29	7.73	9.55	2.13
ROE(%)	9.97	13.28	6.11	6.24	2.69	4.46	6.67	11.76	19.42	22.81	4.9
ROCE(%)	11.83	14.61	7.76	6.55	4.36	7.18	6.09	10.61	17.47	22.66	6.85
Receivable days	145.17	140.79	168.85	201.33	162.96	152.26	171.32	132.2	63.73	47.94	66.19
Inventory Days	54.56	41.71	47.57	49.22	38.47	45.61	45.7	38.29	44.37	41.8	55.54
Payable days	71.98	57.28	62.57	73.64	78.11	82.56	81.37	93.36	83.8	60.28	71.99
PER(x)	7.57	8.98	12.66	25.16	51.24	24.28	7.55	11.13	7.04	5.44	31.38
Price/Book(x)	0.73	1.14	0.76	1.54	1.38	1.07	0.49	1.28	1.27	1.15	1.54
Dividend Yield(%)	4.53	3.2	2.84	1.35	0.82	1.32	10.02	3.85	4.3	5.56	0.97
EV/Net Sales(x)	0.54	0.65	0.63	0.88	0.74	0.75	0.66	0.58	0.53	0.33	0.59
EV/Core EBITDA(x)	5.52	5.46	9.18	12.91	16.14	12.75	8.94	5.48	5.97	4.34	14.57
Net Sales Growth(%)	-2.74	17.11	4.97	-12.35	2.19	22.47	9.14	-14.61	54.71	67.43	-20.84
EBIT Growth(%)	-1.95	32.39	-37.8	-15.69	-43.3	97.69	14.33	61.29	50.63	40.65	-67.41
PAT Growth(%)	-11.62	43.38	-51.1	6.02	-56.03	68.64	55.83	85.42	82.88	37.57	-76.69
EPS Growth(%)	-11.62	43.38	-51.1	6.02	-56.03	68.64	55.83	85.42	82.88	37.58	-76.69
Debt/Equity(x)	0.71	0.74	1.06	0.6	0.45	1.14	1.51	0.62	0.76	0.41	0.71
Current Ratio(x)	1.58	1.63	1.36	1.56	1.66	1.34	1.24	1.65	1.34	1.58	1.33
Quick Ratio(x)	1.24	1.26	1.08	1.28	1.34	1.03	1.08	1.34	0.88	0.86	0.84
Interest Cover(x)	3.61	5.33	2.78	3.6	2.92	2.46	1.84	3.92	8.25	6.43	2.58
Total Debt/Mcap(x)	0.97	0.64	1.4	0.39	0.33	1.07	3.08	0.48	0.6	0.35	0.46

RCF Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	2.95	3.07	2.97	2.37	2.27	2.55	2.92	2.58	2.4	2.32
DII	0.3	0.66	1.14	1.16	0.35	0.34	0.35	0.35	0.35	0.29
Public	21.75	21.27	20.89	21.47	22.38	22.11	21.73	22.07	22.25	22.39
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	41.38	41.38	41.38	41.38	41.38	41.38	41.38	41.38	41.38	41.38
FII	1.63	1.69	1.64	1.31	1.25	1.41	1.61	1.42	1.32	1.28
DII	0.17	0.37	0.63	0.64	0.19	0.19	0.19	0.19	0.19	0.16
Public	12	11.73	11.53	11.84	12.34	12.2	11.99	12.18	12.27	12.35
Others	0	0	0	0	0	0	0	0	0	0
Total	55.17	55.17	55.17	55.17	55.17	55.17	55.17	55.17	55.17	55.17

Pros

Company has reduced debt.

Cons

Debtor days have increased from 60.28 to 71.99days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Overview Inc. Year: 1978Industry: Fertilizers

RCF Share Price

Alert Data

Quarterly Price

Peer Comparison

RCF Quarterly Results

RCF Profit & Loss

Growth Rates

RCF Balance Sheet

RCF Cash Flow

RCF Ratios

RCF Shareholding Pattern

RCF News

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