Nifty
Sensex
:
:
10020.65
32382.46
56.10 (0.56%)
154.19 (0.48%)

Fertilizers

Rating :
63/99

BSE: 524230 | NSE: RCF

87.35
2.30 (2.70%)
26-Jul-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 85.50
  • 89.20
  • 84.60
  • 85.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 8107222
  • 7081.66
  • 99.80
  • 40.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,686.59
  • 26.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,791.34
  • 1.28%
  • 1.60

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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
8,659.45
7,715.57
6,588.09
6,773.98
6,433.71
5,524.43
5,642.11
8,365.98
Net Sales Growth
12.23%
17.11%
-2.74%
5.29%
16.46%
-2.09%
-32.56%
 
Cost Of Goods Sold
4,004.86
3,479.80
3,125.00
3,384.25
3,497.00
2,937.49
3,539.52
4,961.71
Gross Profit
4,654.59
4,235.77
3,463.09
3,389.73
2,936.71
2,586.94
2,102.59
3,404.27
GP Margin
53.75%
54.90%
52.57%
50.04%
45.65%
46.83%
37.27%
40.69%
Total Expenditure
8,211.47
6,902.00
6,023.33
6,185.92
6,031.02
5,159.52
5,301.84
7,962.86
Power & Fuel Cost
2,389.18
1,585.79
1,324.93
1,242.38
1,015.11
930.08
552.12
1,432.47
% Of Sales
27.59%
20.55%
20.11%
18.34%
15.78%
16.84%
9.79%
17.12%
Employee Cost
493.70
527.51
443.18
450.32
402.00
377.35
358.67
381.57
% Of Sales
5.70%
6.84%
6.73%
6.65%
6.25%
6.83%
6.36%
4.56%
Manufacturing Exp.
1,141.95
1,125.51
909.79
921.96
912.97
744.91
716.44
781.85
% Of Sales
13.19%
14.59%
13.81%
13.61%
14.19%
13.48%
12.70%
9.35%
General & Admin Exp.
128.41
107.35
70.49
76.80
53.50
41.23
0.22
37.32
% Of Sales
1.48%
1.39%
1.07%
1.13%
0.83%
0.75%
0.00%
0.45%
Selling & Distn. Exp.
35.48
32.89
36.71
37.33
85.08
81.56
0.00
58.95
% Of Sales
0.41%
0.43%
0.56%
0.55%
1.32%
1.48%
0%
0.70%
Miscellaneous Exp.
17.89
43.15
135.07
90.73
80.87
59.61
144.23
333.58
% Of Sales
0.21%
0.56%
2.05%
1.34%
1.26%
1.08%
2.56%
3.99%
EBITDA
447.98
813.57
564.76
588.06
402.69
364.91
340.27
403.12
EBITDA Margin
5.17%
10.54%
8.57%
8.68%
6.26%
6.61%
6.03%
4.82%
Other Income
135.45
106.15
75.64
93.17
166.73
174.91
179.75
118.95
Interest
148.13
123.08
137.24
133.60
52.53
72.57
70.55
110.72
Depreciation
150.22
263.32
144.59
175.58
142.84
112.97
105.81
86.71
PBT
285.08
533.32
358.57
372.05
374.05
354.28
343.66
324.64
Tax
99.87
187.57
117.43
99.22
125.22
109.57
109.34
114.12
Tax Rate
35.03%
35.17%
32.75%
26.67%
33.48%
30.93%
31.82%
35.15%
PAT
185.21
345.75
241.14
272.83
248.83
244.71
234.32
210.54
PAT before Minority Interest
185.21
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
0.02
PAT Margin
2.14%
4.48%
3.66%
4.03%
3.87%
4.43%
4.15%
2.52%
PAT Growth
-46.43%
43.38%
-11.62%
9.65%
1.68%
4.43%
11.29%
 
Unadjusted EPS
3.36
6.27
4.37
4.95
4.51
4.44
4.25
3.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,828.49
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
Total Reserves
2,276.80
2,164.63
1,938.36
1,794.02
1,617.86
1,458.80
1,283.86
1,120.31
Non-Current Liabilities
740.57
817.34
788.38
651.43
667.19
550.26
1,518.91
1,573.28
Secured Loans
193.83
414.76
372.98
258.93
305.46
198.96
282.43
136.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,072.74
1,288.22
Long Term Provisions
144.96
150.68
103.20
103.85
127.06
108.42
0.00
0.00
Current Liabilities
4,172.11
2,735.60
2,362.11
2,863.05
2,805.44
1,226.98
1,276.13
1,924.78
Trade Payables
611.26
598.19
494.07
738.47
1,264.13
508.65
399.17
1,221.38
Other Current Liabilities
780.86
415.88
333.42
476.27
484.85
318.66
330.66
429.01
Short Term Borrowings
2,603.16
1,511.07
1,335.01
1,456.84
909.95
254.21
0.00
0.00
Short Term Provisions
176.83
210.46
199.61
191.47
146.51
145.46
546.30
274.39
Total Liabilities
7,741.17
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
4,630.59
5,170.06
Net Block
1,544.11
1,551.87
1,676.32
1,475.92
1,404.48
1,289.16
1,247.38
1,082.09
Gross Block
4,252.64
4,120.66
4,073.98
3,747.91
3,501.10
3,252.66
3,115.70
2,875.17
Accumulated Depreciation
2,584.27
2,453.72
2,329.23
2,210.04
2,075.34
1,962.66
1,867.48
1,762.28
Non Current Assets
2,111.30
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
149.97
61.50
77.37
184.26
227.49
126.48
177.73
247.91
Non Current Investment
0.17
0.17
0.17
0.35
0.17
0.17
0.17
0.17
Long Term Loans & Adv.
110.17
33.41
31.13
66.82
54.69
56.42
0.00
0.00
Other Non Current Assets
306.88
175.81
114.78
74.41
74.31
57.85
0.00
0.00
Current Assets
5,629.87
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
20.00
Inventories
1,218.07
993.36
803.90
1,206.28
1,178.24
535.33
409.59
692.69
Sundry Debtors
4,315.46
3,297.51
2,769.10
2,579.21
1,978.24
856.85
858.98
1,788.17
Cash & Bank
3.85
85.62
72.01
177.14
592.47
419.51
784.82
412.42
Other Current Assets
92.49
32.84
62.54
33.92
132.09
445.96
1,151.92
925.99
Short Term Loans & Adv.
73.06
37.17
33.22
61.88
90.92
88.47
496.01
268.02
Net Current Assets
1,457.76
1,710.90
1,378.66
1,195.38
1,075.60
1,030.67
1,929.18
1,914.49
Total Assets
7,741.17
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
4,630.59
5,170.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-637.63
212.77
315.33
-555.77
-150.26
656.08
639.58
268.76
PBT
285.07
532.36
358.56
372.05
374.05
354.28
343.66
324.64
Adjustment
263.84
421.29
259.27
265.27
151.11
107.89
24.58
363.22
Changes in Working Capital
-1,082.54
-497.21
-225.45
-1,115.62
-600.19
254.27
359.00
-209.14
Cash after chg. in Working capital
-533.63
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-258.50
-201.31
-82.21
224.96
-791.21
-64.10
-98.84
129.81
Net Fixed Assets
-219.68
-30.56
-218.73
-199.46
-342.46
-76.79
-144.00
Net Investments
-0.02
17.69
0.18
0.00
-2.72
-0.02
19.95
Others
-38.80
-188.44
136.34
424.42
-446.03
12.71
25.21
Cash from Financing Activity
814.67
2.25
-209.94
280.52
619.43
-957.21
-168.45
-35.55
Net Cash Inflow / Outflow
-81.46
13.71
23.18
-50.29
-322.04
-365.23
372.29
363.02
Opening Cash & Equivalents
83.52
69.78
46.60
97.32
419.39
784.62
412.42
49.40
Closing Cash & Equivalent
2.06
83.49
69.78
47.03
97.35
419.39
784.71
412.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
51.27
49.24
45.13
42.52
39.33
36.44
33.27
30.30
ROA
2.64%
5.81%
4.19%
4.74%
5.28%
5.81%
4.78%
4.07%
ROE
6.68%
13.28%
9.97%
12.08%
11.91%
12.73%
13.36%
12.60%
ROCE
8.18%
14.61%
11.83%
13.37%
14.27%
14.93%
13.18%
14.06%
Fixed Asset Turnover
2.10
1.92
1.72
1.91
1.93
1.76
1.90
2.94
Receivable days
157.85
140.79
145.17
120.23
79.21
56.00
84.80
77.19
Inventory Days
45.85
41.71
54.56
62.90
47.87
30.84
35.31
29.90
Payable days
26.11
28.33
39.55
58.76
49.60
32.02
57.19
60.77
Cash Conversion Cycle
177.59
154.17
160.18
124.37
77.48
54.83
62.92
46.33
Total Debt/Equity
1.08
0.74
0.71
0.75
0.59
0.26
0.74
0.85
Interest Cover
2.92
5.33
3.61
3.78
8.12
5.88
5.87
3.93

News Update


  • 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
  • RCF issues commercial paper worth Rs 180 crore
    8th Jun 2017, 14:55 PM

    This step has been taken in terms of the guidelines issued by the Reserve Bank of India

    Read More
  • RCF - Quarterly Results
    19th May 2017, 12:00 AM

    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.