Nifty
Sensex
:
:
9872.60
31626.63
-91.80 (-0.92%)
-295.81 (-0.93%)

Fertilizers

Rating :
65/99

BSE: 524230 | NSE: RCF

88.05
-3.05 (-3.35%)
25-Sep-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 91.10
  • 91.20
  • 86.00
  • 91.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2359704
  • 2077.72
  • 106.40
  • 40.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,017.60
  • 27.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,773.47
  • 1.21%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75%
  • 2.05%
  • 9.02%
  • FII
  • DII
  • Others
  • 0.49%
  • 6.83%
  • 6.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,098.17
8,099.16
7,715.57
6,588.09
6,773.98
6,433.71
5,524.43
5,642.11
8,365.98
Net Sales Growth
-12.36%
4.97%
17.11%
-2.74%
5.29%
16.46%
-2.09%
-32.56%
 
Cost Of Goods Sold
3,073.14
3,511.02
3,479.80
3,125.00
3,384.25
3,497.00
2,937.49
3,539.52
4,961.71
Gross Profit
4,025.03
4,588.14
4,235.77
3,463.09
3,389.73
2,936.71
2,586.94
2,102.59
3,404.27
GP Margin
56.71%
56.65%
54.90%
52.57%
50.04%
45.65%
46.83%
37.27%
40.69%
Total Expenditure
6,725.19
7,673.77
6,902.00
6,023.33
6,185.92
6,031.02
5,159.52
5,301.84
7,962.86
Power & Fuel Cost
1,973.41
2,388.84
1,585.79
1,324.93
1,242.38
1,015.11
930.08
552.12
1,432.47
% Of Sales
27.80%
29.49%
20.55%
20.11%
18.34%
15.78%
16.84%
9.79%
17.12%
Employee Cost
503.64
495.98
527.51
443.18
450.32
402.00
377.35
358.67
381.57
% Of Sales
7.10%
6.12%
6.84%
6.73%
6.65%
6.25%
6.83%
6.36%
4.56%
Manufacturing Exp.
298.36
335.62
1,125.51
909.79
921.96
912.97
744.91
716.44
781.85
% Of Sales
4.20%
4.14%
14.59%
13.81%
13.61%
14.19%
13.48%
12.70%
9.35%
General & Admin Exp.
140.74
121.29
107.35
70.49
76.80
53.50
41.23
0.22
37.32
% Of Sales
1.98%
1.50%
1.39%
1.07%
1.13%
0.83%
0.75%
0.00%
0.45%
Selling & Distn. Exp.
717.83
801.30
32.89
36.71
37.33
85.08
81.56
0.00
58.95
% Of Sales
10.11%
9.89%
0.43%
0.56%
0.55%
1.32%
1.48%
0%
0.70%
Miscellaneous Exp.
18.07
19.72
43.15
135.07
90.73
80.87
59.61
144.23
333.58
% Of Sales
0.25%
0.24%
0.56%
2.05%
1.34%
1.26%
1.08%
2.56%
3.99%
EBITDA
372.98
425.39
813.57
564.76
588.06
402.69
364.91
340.27
403.12
EBITDA Margin
5.25%
5.25%
10.54%
8.57%
8.68%
6.26%
6.61%
6.03%
4.82%
Other Income
112.36
134.13
106.15
75.64
93.17
166.73
174.91
179.75
118.95
Interest
95.51
146.64
123.08
137.24
133.60
52.53
72.57
70.55
110.72
Depreciation
141.10
147.65
263.32
144.59
175.58
142.84
112.97
105.81
86.71
PBT
248.73
265.23
533.32
358.57
372.05
374.05
354.28
343.66
324.64
Tax
69.47
92.59
187.57
117.43
99.22
125.22
109.57
109.34
114.12
Tax Rate
27.93%
34.91%
35.17%
32.75%
26.67%
33.48%
30.93%
31.82%
35.15%
PAT
179.26
172.64
345.75
241.14
272.83
248.83
244.71
234.32
210.54
PAT before Minority Interest
179.26
172.64
345.75
241.14
272.83
248.83
244.71
234.32
210.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
PAT Margin
2.53%
2.13%
4.48%
3.66%
4.03%
3.87%
4.43%
4.15%
2.52%
PAT Growth
3.83%
-50.07%
43.38%
-11.62%
9.65%
1.68%
4.43%
11.29%
 
Unadjusted EPS
3.25
3.06
6.27
4.37
4.95
4.51
4.44
4.25
3.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,925.04
2,816.86
2,716.32
2,490.05
2,345.71
2,169.55
2,010.49
1,835.55
1,672.00
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
2,373.35
2,265.17
2,164.63
1,938.36
1,794.02
1,617.86
1,458.80
1,283.86
1,120.31
Non-Current Liabilities
717.14
726.89
817.34
788.38
651.43
667.19
550.26
1,518.91
1,573.28
Secured Loans
93.24
152.21
414.76
372.98
258.93
305.46
198.96
282.43
136.35
Unsecured Loans
20.60
0.00
0.00
0.00
0.00
0.00
0.00
1,072.74
1,288.22
Long Term Provisions
141.61
139.51
150.68
103.20
103.85
127.06
108.42
0.00
0.00
Current Liabilities
2,893.62
4,108.98
2,735.60
2,362.11
2,863.05
2,805.44
1,226.98
1,276.13
1,924.78
Trade Payables
634.33
605.65
598.19
494.07
738.47
1,264.13
508.65
399.17
1,221.38
Other Current Liabilities
565.09
790.93
415.88
333.42
476.27
484.85
318.66
330.66
429.01
Short Term Borrowings
1,545.54
2,603.16
1,511.07
1,335.01
1,456.84
909.95
254.21
0.00
0.00
Short Term Provisions
148.66
109.24
210.46
199.61
191.47
146.51
145.46
546.30
274.39
Total Liabilities
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
4,630.59
5,170.06
Net Block
1,541.59
1,507.42
1,551.87
1,676.32
1,475.92
1,404.48
1,289.16
1,247.38
1,082.09
Gross Block
1,829.35
1,654.44
4,120.66
4,073.98
3,747.91
3,501.10
3,252.66
3,115.70
2,875.17
Accumulated Depreciation
278.57
137.83
2,453.72
2,329.23
2,210.04
2,075.34
1,962.66
1,867.48
1,762.28
Non Current Assets
2,034.80
2,063.42
1,822.76
1,899.77
1,801.76
1,761.14
1,530.08
1,425.28
1,330.17
Capital Work in Progress
107.24
149.97
61.50
77.37
184.26
227.49
126.48
177.73
247.91
Non Current Investment
50.17
48.55
0.17
0.17
0.35
0.17
0.17
0.17
0.17
Long Term Loans & Adv.
174.22
116.30
33.41
31.13
66.82
54.69
56.42
0.00
0.00
Other Non Current Assets
161.58
241.18
175.81
114.78
74.41
74.31
57.85
0.00
0.00
Current Assets
4,501.00
5,589.31
4,446.50
3,740.77
4,058.43
3,881.04
2,257.65
3,205.31
3,839.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
Inventories
793.30
1,154.92
993.36
803.90
1,206.28
1,178.24
535.33
409.59
692.69
Sundry Debtors
3,641.72
4,327.63
3,297.51
2,769.10
2,579.21
1,978.24
856.85
858.98
1,788.17
Cash & Bank
13.01
3.15
85.62
72.01
177.14
592.47
419.51
784.82
412.42
Other Current Assets
52.97
4.70
32.84
62.54
95.80
132.09
445.96
1,151.92
925.99
Short Term Loans & Adv.
45.86
98.91
37.17
33.22
61.88
90.92
88.47
496.01
268.02
Net Current Assets
1,607.38
1,480.33
1,710.90
1,378.66
1,195.38
1,075.60
1,030.67
1,929.18
1,914.49
Total Assets
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
4,630.59
5,170.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,595.41
-633.48
212.77
315.33
-555.77
-150.26
656.08
639.58
268.76
PBT
248.72
261.66
532.36
358.56
372.05
374.05
354.28
343.66
324.64
Adjustment
241.63
268.56
421.29
259.27
265.27
151.11
107.89
24.58
363.22
Changes in Working Capital
1,176.56
-1,059.70
-497.21
-225.45
-1,115.62
-600.19
254.27
359.00
-209.14
Cash after chg. in Working capital
1,666.91
-529.48
456.44
392.38
-478.30
-75.03
716.44
727.24
478.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.50
-104.00
-243.67
-77.05
-77.47
-75.23
-60.36
-87.66
-209.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-317.40
-259.36
-201.31
-82.21
224.96
-791.21
-64.10
-98.84
129.81
Net Fixed Assets
-132.18
2,314.33
-30.56
-218.73
-199.46
-342.46
-76.79
-144.00
Net Investments
-1.63
-48.35
17.69
0.18
0.00
-2.72
-0.02
19.95
Others
-183.59
-2,525.34
-188.44
136.34
424.42
-446.03
12.71
25.21
Cash from Financing Activity
-1,269.06
810.97
2.25
-209.94
280.52
619.43
-957.21
-168.45
-35.55
Net Cash Inflow / Outflow
8.95
-81.87
13.71
23.18
-50.29
-322.04
-365.23
372.29
363.02
Opening Cash & Equivalents
1.36
83.23
69.78
46.60
97.32
419.39
784.62
412.42
49.40
Closing Cash & Equivalent
10.31
1.36
83.49
69.78
47.03
97.35
419.39
784.71
412.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
53.02
51.06
49.24
45.13
42.52
39.33
36.44
33.27
30.30
ROA
2.53%
2.48%
5.81%
4.19%
4.74%
5.28%
5.81%
4.78%
4.07%
ROE
6.24%
6.24%
13.28%
9.97%
12.08%
11.91%
12.73%
13.36%
12.60%
ROCE
6.55%
7.82%
14.61%
11.83%
13.37%
14.27%
14.93%
13.18%
14.06%
Fixed Asset Turnover
4.15
2.85
1.92
1.72
1.91
1.93
1.76
1.90
2.94
Receivable days
201.35
168.85
140.79
145.17
120.23
79.21
56.00
84.80
77.19
Inventory Days
49.22
47.57
41.71
54.56
62.90
47.87
30.84
35.31
29.90
Payable days
0.30
0.75
28.33
39.55
58.76
49.60
32.02
57.19
60.77
Cash Conversion Cycle
250.28
215.68
154.17
160.18
124.37
77.48
54.83
62.92
46.33
Total Debt/Equity
0.60
1.06
0.74
0.71
0.75
0.59
0.26
0.74
0.85
Interest Cover
3.60
2.81
5.33
3.61
3.78
8.12
5.88
5.87
3.93

Annual Reports

News Update


  • RCF issues commercial paper worth Rs 275 crore
    8th Sep 2017, 09:12 AM

    The company has issued Commercial Paper on September 7, 2017, in favour of SBI, having maturity date as December 6, 2017

    Read More
  • RCF - Quarterly Results
    11th Aug 2017, 12:00 AM

    Read More
  • RCF issues commercial paper worth Rs 70 crore
    27th Jul 2017, 09:17 AM

    The company has issued it in favour of SBI Bank of India, having maturity date as October 17, 2017

    Read More
  • RCF issues commercial paper worth Rs 120 crore
    6th Jul 2017, 09:14 AM

    The company has issued Commercial Paper on July 5, 2017, in favour of ICICI Bank, having maturity date as September 29, 2017

    Read More
  • Government to divest 5% stake in RCF
    29th Jun 2017, 11:23 AM

    The government currently holds 80% stake in RCF and will offload 5% through OFS route

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.