Nifty
:
25415.80
Sensex
:
83184.80
38.25 (0.15%)
236.57 (0.29%)
Nifty
Sensex
:
:
25415.80
83184.80
38.25 (0.15%)
236.57 (0.29%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :
N/A

BSE: 524230 | NSE: RCF

NSE BSE
203.94
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  202.93
  •  207.00
  •  201.75
  •  202.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9978075
  •  20408.89
  •  245.00
  •  117.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,311.05
  • 61.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,241.36
  • 0.66%
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.65%
  • 18.68%
  • FII
  • DII
  • Others
  • 2.4%
  • 0.25%
  • 2.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 11.86
  • 9.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.21
  • -2.28
  • -13.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.19
  • 1.59
  • -31.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.57
  • 9.78
  • 7.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.28
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 8.69
  • 7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
4,396.06
4,042.95
8.73%
3,879.65
4,683.94
-17.17%
4,903.52
6,235.14
-21.36%
4,155.19
5,575.95
-25.48%
Expenses
4,280.19
3,913.70
9.36%
3,684.29
4,487.35
-17.90%
4,819.43
5,796.83
-16.86%
4,049.27
5,170.97
-21.69%
EBITDA
115.87
129.25
-10.35%
195.36
196.59
-0.63%
84.09
438.31
-80.81%
105.92
404.98
-73.85%
EBIDTM
2.64%
3.20%
5.04%
4.20%
1.71%
7.03%
2.55%
7.26%
Other Income
30.14
32.66
-7.72%
28.48
22.48
26.69%
37.34
38.35
-2.63%
66.95
21.57
210.38%
Interest
69.98
39.27
78.20%
51.98
44.32
17.28%
48.41
70.47
-31.30%
43.98
59.10
-25.58%
Depreciation
59.76
56.05
6.62%
64.46
59.34
8.63%
56.49
51.14
10.46%
56.10
56.25
-0.27%
PBT
16.27
91.87
-82.29%
122.44
208.88
-41.38%
16.53
355.05
-95.34%
72.79
311.20
-76.61%
Tax
5.54
23.92
-76.84%
24.79
37.45
-33.81%
6.03
111.87
-94.61%
21.15
53.74
-60.64%
PAT
10.73
67.95
-84.21%
97.65
171.43
-43.04%
10.50
243.18
-95.68%
51.64
257.46
-79.94%
PATM
0.24%
1.68%
2.52%
3.66%
0.21%
3.90%
1.24%
4.62%
EPS
0.20
1.23
-83.74%
1.73
2.89
-40.14%
0.20
4.44
-95.50%
0.93
4.75
-80.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
17,334.42
16,981.31
21,451.54
12,812.17
8,281.18
9,697.95
8,885.47
7,254.95
7,099.16
8,099.16
7,715.57
Net Sales Growth
-15.60%
-20.84%
67.43%
54.71%
-14.61%
9.14%
22.47%
2.19%
-12.35%
4.97%
 
Cost Of Goods Sold
10,658.79
10,005.21
11,995.81
6,219.11
3,622.76
4,568.75
3,960.78
3,124.76
3,073.14
3,511.02
3,479.80
Gross Profit
6,675.63
6,976.10
9,455.73
6,593.06
4,658.42
5,129.20
4,924.69
4,130.19
4,026.02
4,588.14
4,235.77
GP Margin
38.51%
41.08%
44.08%
51.46%
56.25%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
Total Expenditure
16,833.18
16,505.10
19,994.40
11,851.23
7,565.13
9,163.44
8,494.27
7,042.66
6,725.19
7,673.77
6,902.00
Power & Fuel Cost
-
4,392.00
5,808.60
3,766.57
2,263.09
2,828.99
2,770.45
2,247.80
1,973.41
2,388.84
1,585.79
% Of Sales
-
25.86%
27.08%
29.40%
27.33%
29.17%
31.18%
30.98%
27.80%
29.49%
20.55%
Employee Cost
-
542.78
692.37
653.78
564.89
617.26
591.41
573.75
503.64
495.98
527.51
% Of Sales
-
3.20%
3.23%
5.10%
6.82%
6.36%
6.66%
7.91%
7.09%
6.12%
6.84%
Manufacturing Exp.
-
445.38
453.24
367.29
298.50
277.56
274.06
237.17
298.36
335.62
1,125.51
% Of Sales
-
2.62%
2.11%
2.87%
3.60%
2.86%
3.08%
3.27%
4.20%
4.14%
14.59%
General & Admin Exp.
-
141.76
124.85
124.97
116.01
117.96
93.65
82.91
93.94
121.29
107.35
% Of Sales
-
0.83%
0.58%
0.98%
1.40%
1.22%
1.05%
1.14%
1.32%
1.50%
1.39%
Selling & Distn. Exp.
-
887.65
731.35
659.28
654.15
695.39
694.47
663.17
717.83
801.30
32.89
% Of Sales
-
5.23%
3.41%
5.15%
7.90%
7.17%
7.82%
9.14%
10.11%
9.89%
0.43%
Miscellaneous Exp.
-
90.32
188.18
60.23
45.73
57.53
109.45
113.10
64.87
19.72
32.89
% Of Sales
-
0.53%
0.88%
0.47%
0.55%
0.59%
1.23%
1.56%
0.91%
0.24%
0.56%
EBITDA
501.24
476.21
1,457.14
960.94
716.05
534.51
391.20
212.29
373.97
425.39
813.57
EBITDA Margin
2.89%
2.80%
6.79%
7.50%
8.65%
5.51%
4.40%
2.93%
5.27%
5.25%
10.54%
Other Income
162.91
210.36
169.81
168.74
163.92
178.88
133.16
120.03
111.37
134.13
106.15
Interest
214.35
190.16
234.32
129.85
181.44
239.25
156.86
66.94
95.51
146.64
123.08
Depreciation
236.81
233.10
212.12
183.55
175.26
171.04
155.69
137.04
141.10
147.65
263.32
PBT
228.03
263.31
1,180.51
816.28
523.27
303.10
211.81
128.34
248.73
265.23
533.32
Tax
57.51
75.89
306.83
239.55
146.04
-5.22
96.08
49.42
69.47
92.59
187.57
Tax Rate
25.22%
24.99%
24.08%
25.38%
27.66%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
PAT
170.52
225.28
966.31
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
PAT before Minority Interest
170.52
225.28
966.31
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.98%
1.33%
4.50%
5.48%
4.64%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
PAT Growth
-76.96%
-76.69%
37.57%
82.88%
84.52%
49.57%
76.61%
-56.04%
3.83%
-50.07%
 
EPS
3.09
4.08
17.52
12.73
6.96
3.77
2.52
1.43
3.25
3.13
6.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,605.74
4,590.12
3,881.87
3,351.31
3,179.04
3,028.49
2,929.73
2,925.04
2,816.86
2,716.32
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
4,054.05
4,038.43
3,330.18
2,799.62
2,627.35
2,476.80
2,378.04
2,373.35
2,265.17
2,164.63
Non-Current Liabilities
1,529.91
1,533.97
1,596.87
1,730.34
1,281.19
1,180.69
1,066.49
717.14
726.89
817.34
Secured Loans
921.30
735.08
820.56
1,043.04
600.91
425.11
320.06
93.24
152.21
414.76
Unsecured Loans
19.09
299.90
299.85
0.00
0.00
0.00
0.00
20.60
0.00
0.00
Long Term Provisions
209.24
191.08
193.95
186.32
188.55
181.46
253.78
141.61
139.51
150.68
Current Liabilities
5,320.07
3,580.53
5,052.08
2,560.08
5,823.92
4,705.10
2,327.37
2,893.62
4,108.98
2,735.60
Trade Payables
1,935.59
2,011.29
2,343.09
905.07
996.73
1,153.80
703.11
634.33
605.65
598.19
Other Current Liabilities
1,339.55
667.44
940.47
704.07
564.05
524.00
517.85
565.09
790.93
415.88
Short Term Borrowings
1,890.00
730.08
1,606.99
819.52
4,067.61
2,885.47
934.59
1,545.54
2,603.16
1,511.07
Short Term Provisions
154.93
171.72
161.53
131.42
195.53
141.83
171.82
148.66
109.24
210.46
Total Liabilities
11,455.72
9,704.62
10,530.82
7,641.73
10,284.15
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
Net Block
2,552.55
2,537.63
2,128.51
2,175.85
2,123.92
1,943.70
1,904.90
1,541.59
1,507.42
1,551.87
Gross Block
4,095.43
3,852.95
3,233.10
3,099.60
2,873.41
2,523.16
2,328.85
1,829.35
1,654.44
4,120.66
Accumulated Depreciation
1,520.11
1,298.29
1,093.42
912.58
738.52
571.35
415.84
278.57
137.83
2,453.72
Non Current Assets
4,399.08
4,058.01
3,770.92
3,429.73
3,043.74
2,603.34
2,454.40
2,034.80
2,063.42
1,822.76
Capital Work in Progress
431.25
211.48
512.93
406.35
433.49
275.69
152.36
107.24
149.97
61.50
Non Current Investment
991.51
994.19
926.52
644.80
261.96
86.42
67.54
50.17
48.55
0.17
Long Term Loans & Adv.
417.46
308.06
194.86
157.03
163.17
183.01
134.57
174.22
116.30
33.41
Other Non Current Assets
0.94
1.66
2.92
39.79
61.20
114.52
195.03
161.58
241.18
175.81
Current Assets
7,056.59
5,646.61
6,759.90
4,212.00
7,240.41
6,310.94
3,869.19
4,501.00
5,589.31
4,446.50
Current Investments
0.00
0.00
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,582.24
2,585.41
2,327.61
787.37
949.94
1,478.78
741.65
793.30
1,154.92
993.36
Sundry Debtors
3,549.67
2,608.82
3,026.73
1,447.40
4,551.23
4,552.54
2,860.41
3,641.72
4,327.63
3,297.51
Cash & Bank
352.94
64.53
1,164.26
1,520.32
2.60
4.86
5.96
13.01
3.15
85.62
Other Current Assets
571.74
178.62
89.75
370.85
1,736.64
274.76
261.17
52.97
103.61
70.01
Short Term Loans & Adv.
277.65
209.23
143.51
86.06
39.64
46.32
31.28
20.14
98.91
37.17
Net Current Assets
1,736.52
2,066.08
1,707.82
1,651.92
1,416.49
1,605.84
1,541.82
1,607.38
1,480.33
1,710.90
Total Assets
11,455.72
9,704.62
10,530.82
7,641.73
10,284.15
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-422.27
787.01
-592.09
5,211.09
-522.47
-1,636.43
1,078.12
1,595.40
-633.48
212.77
PBT
301.17
1,273.14
941.94
530.11
202.93
229.00
128.24
248.72
261.66
532.36
Adjustment
285.42
316.46
106.81
297.23
488.82
316.45
219.72
241.62
268.56
421.29
Changes in Working Capital
-938.86
-424.85
-1,422.84
4,495.75
-1,115.72
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
Cash after chg. in Working capital
-352.27
1,164.75
-374.09
5,323.09
-423.97
-1,537.93
1,106.12
1,666.90
-529.48
456.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.00
-377.74
-218.00
-112.00
-98.50
-98.50
-28.00
-71.50
-104.00
-243.67
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-464.45
-315.53
-378.67
-610.00
-530.55
-310.28
-495.67
-180.28
-259.36
-201.31
Net Fixed Assets
-462.25
-318.40
-240.08
-199.05
-508.05
-317.64
-544.62
-132.18
2,314.33
-30.56
Net Investments
0.22
-60.47
-291.73
-381.00
-176.56
-25.13
-17.35
-1.63
-48.35
17.69
Others
-2.42
63.34
153.14
-29.95
154.06
32.49
66.30
-46.47
-2,525.34
-188.44
Cash from Financing Activity
1,031.91
-1,559.91
599.26
-3,131.17
1,051.93
1,945.06
-587.52
-1,406.17
810.97
2.25
Net Cash Inflow / Outflow
145.19
-1,088.43
-371.50
1,469.92
-1.09
-1.65
-5.07
8.95
-81.87
13.71
Opening Cash & Equivalents
11.30
1,099.73
1,471.23
1.31
2.40
5.24
10.31
1.36
83.23
69.78
Closing Cash & Equivalent
156.49
11.30
1,099.73
1,471.23
1.31
3.59
5.24
10.31
1.36
83.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
83.48
83.20
70.36
60.75
57.62
54.89
53.10
53.02
51.06
49.24
ROA
2.13%
9.55%
7.73%
4.29%
2.17%
1.83%
1.23%
2.53%
2.48%
5.81%
ROE
4.90%
22.81%
19.42%
11.76%
6.71%
4.67%
2.69%
6.24%
6.24%
13.28%
ROCE
6.85%
22.66%
17.47%
10.61%
6.11%
7.29%
4.36%
6.55%
7.82%
14.61%
Fixed Asset Turnover
4.27
6.05
4.05
2.77
3.59
3.66
3.50
4.15
2.85
1.92
Receivable days
66.19
47.94
63.73
132.20
171.32
152.26
162.96
201.33
168.85
140.79
Inventory Days
55.54
41.80
44.37
38.29
45.70
45.61
38.47
49.22
47.57
41.71
Payable days
71.99
60.28
83.80
93.36
43.28
36.09
35.00
34.34
27.75
28.33
Cash Conversion Cycle
49.73
29.47
24.30
77.12
173.75
161.77
166.43
216.20
188.67
154.17
Total Debt/Equity
0.71
0.41
0.76
0.62
1.51
1.14
0.45
0.60
1.06
0.74
Interest Cover
2.58
6.43
8.25
3.92
1.85
2.50
2.92
3.60
2.81
5.33

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • RCF - Quarterly Results
    12th Aug 2024, 16:21 PM

    Read More
  • RCF raises Rs 300 crore through NCDs
    7th Aug 2024, 14:58 PM

    The Debenture Allotment Committee of the Company in its meeting held on August 7,2024, approved and allotted of the same

    Read More
  • Rashtriya Chemicals gets nod for placement of purchase order on M/s Topsoe
    12th Jul 2024, 11:12 AM

    The board of directors has approved a contract with Topsoe A/s for the revamp of its ammonia plant at RCF Thal

    Read More

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