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 ₹ 84

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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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

RCF Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	2217	1554	1797	1969	1961
Other Income	20	9	15	22	16
Total Income	2237	1563	1812	1991	1977
Total Expenditure	2107	1487	1733	1858	1936
Operating Profit	130	76	79	133	41
Interest	17	10	17	9	26
Depreciation	36	35	35	33	34
Exceptional Income / Expenses	0	0	0	-53	53
Profit Before Tax	77	31	27	38	33
Provision for Tax	23	10	16	20	4
Profit After Tax	54	21	11	18	30
Adjustments	-54	-21	-11	-18	-30
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	1	0.4	0.2	0.3	0.5

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	7713	8099	7099	7255	8885	9698	8281	12812	21452	16981	7281
Other Income	75	106	134	111	120	133	179	164	169	170	210	62
Total Income	6663	7819	8233	7211	7375	9019	9877	8445	12981	21621	17192	7343
Total Expenditure	6021	6933	7674	6725	7043	8494	9163	7565	11851	19994	16505	7014
Operating Profit	642	886	560	485	332	524	713	880	1130	1627	687	329
Interest	133	118	147	96	67	157	239	181	130	234	190	62
Depreciation	142	258	148	141	137	156	171	175	184	212	233	137
Exceptional Income / Expenses	0	0	0	0	-0	23	-100	5	128	93	40	0
Profit Before Tax	367	510	265	249	128	235	203	528	944	1274	304	129
Provision for Tax	117	188	93	69	49	96	-5	146	240	307	76	50
Profit After Tax	250	322	173	179	79	139	208	382	704	967	228	80
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-80
Profit After Adjustments	250	322	173	179	79	139	208	382	704	967	228	0
Adjusted Earnings Per Share	4.5	5.8	3.1	3.2	1.4	2.5	3.8	6.9	12.8	17.5	4.1	1.4

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	-76%	-16%	10%	-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	2508	2711	2817	2925	2930	3035	3186	3357	3889	4598	4616
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	332	375	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	2359	2726	4109	2894	2327	4705	5824	2560	5052	3581	5320
Total Liabilities	5615	6214	7653	6536	6324	8920	10291	7647	10538	9713	11466
Fixed Assets	1620	1500	1507	1542	1905	1944	2124	2176	2129	2538	2553
Other Non-Current Assets	258	271	556	493	549	666	927	1259	1650	1529	1857
Total Current Assets	3738	4444	5589	4501	3869	6311	7240	4212	6760	5647	7057
Total Assets	5615	6214	7653	6536	6324	8920	10291	7647	10538	9713	11466

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	45	69	83	1	10	5	2	1	1471	1100	11
Cash Flow from Operating Activities	314	227	-633	1595	1078	-1636	-522	5211	-592	787	-422
Cash Flow from Investing Activities	-82	-216	-259	-180	-496	-310	-531	-610	-379	-316	-464
Cash Flow from Financing Activities	-208	4	811	-1406	-588	1945	1052	-3131	599	-1560	1032
Net Cash Inflow / Outflow	24	15	-82	9	-5	-2	-1	1470	-372	-1088	145
Closing Cash & Cash Equivalent	69	83	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)	4.53	5.84	3.13	3.25	1.43	2.52	3.77	6.92	12.77	17.53	4.13
CEPS(Rs)	7.1	10.52	5.81	5.81	3.91	5.34	6.87	10.1	16.09	21.38	8.35
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)	45.47	49.14	51.06	53.02	53.1	55.01	57.75	60.84	70.5	83.35	83.68
Core EBITDA Margin(%)	8.42	9.92	5.16	5.18	2.92	4.4	5.51	8.65	7.5	6.79	2.8
EBIT Margin(%)	7.44	7.99	5	4.77	2.68	4.41	4.56	8.57	8.38	7.03	2.91
Pre Tax Margin(%)	5.46	6.48	3.22	3.44	1.76	2.65	2.09	6.38	7.37	5.94	1.79
PAT Margin (%)	3.72	4.1	2.09	2.48	1.08	1.57	2.15	4.61	5.5	4.51	1.34
Cash Profit Margin (%)	5.83	7.38	3.89	4.43	2.96	3.32	3.91	6.73	6.93	5.5	2.71
ROA(%)	4.37	5.45	2.49	2.53	1.23	1.83	2.17	4.26	7.75	9.55	2.15
ROE(%)	10.28	12.34	6.25	6.24	2.69	4.67	6.69	11.67	19.44	22.79	4.94
ROCE(%)	12	14.09	7.86	6.55	4.36	7.29	6.1	10.57	17.49	22.65	6.88
Receivable days	145.18	140.83	168.85	201.33	162.96	152.26	171.32	132.2	63.73	47.94	66.19
Inventory Days	54.5	41.65	47.53	49.22	38.47	45.61	45.7	38.29	44.37	41.8	55.54
Payable days	71.9	57.15	62.5	73.64	78.11	82.56	81.37	93.36	83.8	60.28	71.99
PER(x)	7.31	9.64	12.4	25.16	51.25	23.19	7.51	11.19	7.02	5.44	31.04
Price/Book(x)	0.73	1.15	0.76	1.54	1.38	1.06	0.49	1.27	1.27	1.14	1.53
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)	0.53	0.65	0.63	0.88	0.74	0.75	0.66	0.58	0.53	0.33	0.59
EV/Core EBITDA(x)	5.45	5.62	9.18	12.91	16.14	12.75	8.94	5.48	5.97	4.34	14.57
Net Sales Growth(%)	-2.75	17.09	5	-12.35	2.19	22.47	9.14	-14.61	54.71	67.43	-20.84
EBIT Growth(%)	-1.89	25.64	-34.42	-16.42	-43.31	100.92	12.77	60.44	51.36	40.47	-67.26
PAT Growth(%)	-11.04	28.88	-46.4	3.83	-56.04	76.61	49.57	83.49	84.42	37.31	-76.45
EPS Growth(%)	-11.04	28.88	-46.39	3.83	-56.04	76.62	49.57	83.49	84.42	37.31	-76.45
Debt/Equity(x)	0.69	0.72	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	1.27	1.08	1.28	1.34	1.03	1.08	1.34	0.88	0.86	0.84
Interest Cover(x)	3.77	5.3	2.81	3.6	2.92	2.5	1.85	3.91	8.27	6.44	2.6
Total Debt/Mcap(x)	0.95	0.63	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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