Nifty
Sensex
:
:
10791.55
35929.64
53.95 (0.50%)
150.57 (0.42%)

Fertilizers

Rating :
41/99

BSE: 524230 | NSE: RCF

62.60
0.95 (1.54%)
13-Dec-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  61.80
  •  65.00
  •  61.05
  •  61.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3318936
  •  2077.65
  •  111.40
  •  54.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,406.67
  • 38.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,731.73
  • 0.97%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.11%
  • 15.77%
  • FII
  • DII
  • Others
  • 2.66%
  • 1.10%
  • 3.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.37
  • 2.05
  • -3.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.17
  • -17.71
  • -12.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.40
  • -20.61
  • -23.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 13.57
  • 26.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.18
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.90
  • 10.05
  • 12.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
7,291.62
7,099.16
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
-
2.71%
-12.35%
4.97%
17.11%
-2.74%
5.29%
16.46%
-2.09%
-32.56%
 
Cost Of Goods Sold
-
3,124.76
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
-
4,166.86
4,026.02
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
-
57.15%
56.71%
56.65%
54.90%
52.57%
50.04%
45.65%
46.83%
37.27%
40.69%
Total Expenditure
-
7,077.91
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
-
2,247.80
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
-
30.83%
27.80%
29.49%
20.55%
20.11%
18.34%
15.78%
16.84%
9.79%
17.12%
Employee Cost
-
573.75
503.64
495.98
527.51
443.18
450.32
402.00
377.35
358.67
381.57
% Of Sales
-
7.87%
7.09%
6.12%
6.84%
6.73%
6.65%
6.25%
6.83%
6.36%
4.56%
Manufacturing Exp.
-
237.15
298.36
335.62
1,125.51
909.79
921.96
912.97
744.91
716.44
781.85
% Of Sales
-
3.25%
4.20%
4.14%
14.59%
13.81%
13.61%
14.19%
13.48%
12.70%
9.35%
General & Admin Exp.
-
83.04
93.94
121.29
107.35
70.49
76.80
53.50
41.23
0.22
37.32
% Of Sales
-
1.14%
1.32%
1.50%
1.39%
1.07%
1.13%
0.83%
0.75%
0.00%
0.45%
Selling & Distn. Exp.
-
699.84
717.83
801.30
32.89
36.71
37.33
85.08
81.56
0.00
58.95
% Of Sales
-
9.60%
10.11%
9.89%
0.43%
0.56%
0.55%
1.32%
1.48%
0%
0.70%
Miscellaneous Exp.
-
111.57
64.87
19.72
43.15
135.07
90.73
80.87
59.61
144.23
58.95
% Of Sales
-
1.53%
0.91%
0.24%
0.56%
2.05%
1.34%
1.26%
1.08%
2.56%
3.99%
EBITDA
-
213.71
373.97
425.39
813.57
564.76
588.06
402.69
364.91
340.27
403.12
EBITDA Margin
-
2.93%
5.27%
5.25%
10.54%
8.57%
8.68%
6.26%
6.61%
6.03%
4.82%
Other Income
-
118.61
111.37
134.13
106.15
75.64
93.17
166.73
174.91
179.75
118.95
Interest
-
66.94
95.51
146.64
123.08
137.24
133.60
52.53
72.57
70.55
110.72
Depreciation
-
137.04
141.10
147.65
263.32
144.59
175.58
142.84
112.97
105.81
86.71
PBT
-
128.34
248.73
265.23
533.32
358.57
372.05
374.05
354.28
343.66
324.64
Tax
-
49.42
69.47
92.59
187.57
117.43
99.22
125.22
109.57
109.34
114.12
Tax Rate
-
38.54%
27.93%
34.91%
35.17%
32.75%
26.67%
33.48%
30.93%
31.82%
35.15%
PAT
-
78.80
179.26
172.64
345.75
241.14
272.83
248.83
244.71
234.32
210.54
PAT before Minority Interest
-
78.80
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
0.00
0.02
PAT Margin
-
1.08%
2.53%
2.13%
4.48%
3.66%
4.03%
3.87%
4.43%
4.15%
2.52%
PAT Growth
-
-56.04%
3.83%
-50.07%
43.38%
-11.62%
9.65%
1.68%
4.43%
11.29%
 
Unadjusted EPS
-
1.43
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,929.73
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
551.69
Total Reserves
2,378.04
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
1,066.49
717.14
726.89
817.34
788.38
651.43
667.19
550.26
1,518.91
1,573.28
Secured Loans
320.06
93.24
152.21
414.76
372.98
258.93
305.46
198.96
282.43
136.35
Unsecured Loans
0.00
20.60
0.00
0.00
0.00
0.00
0.00
0.00
1,072.74
1,288.22
Long Term Provisions
253.78
141.61
139.51
150.68
103.20
103.85
127.06
108.42
0.00
0.00
Current Liabilities
2,424.36
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
697.40
634.33
605.65
598.19
494.07
738.47
1,264.13
508.65
399.17
1,221.38
Other Current Liabilities
618.55
565.09
790.93
415.88
333.42
476.27
484.85
318.66
330.66
429.01
Short Term Borrowings
934.59
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
173.82
148.66
109.24
210.46
199.61
191.47
146.51
145.46
546.30
274.39
Total Liabilities
6,420.58
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
1,904.90
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
2,328.85
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
415.84
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
2,452.17
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
152.36
107.24
149.97
61.50
77.37
184.26
227.49
126.48
177.73
247.91
Non Current Investment
67.54
50.17
48.55
0.17
0.17
0.35
0.17
0.17
0.17
0.17
Long Term Loans & Adv.
132.34
174.22
116.30
33.41
31.13
66.82
54.69
56.42
0.00
0.00
Other Non Current Assets
195.03
161.58
241.18
175.81
114.78
74.41
74.31
57.85
0.00
0.00
Current Assets
3,968.41
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
0.00
20.00
Inventories
741.65
793.30
1,154.92
993.36
803.90
1,206.28
1,178.24
535.33
409.59
692.69
Sundry Debtors
2,955.41
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
5.95
13.01
3.15
85.62
72.01
177.14
592.47
419.51
784.82
412.42
Other Current Assets
265.40
32.83
4.70
32.84
95.76
95.80
132.09
445.96
1,151.92
925.99
Short Term Loans & Adv.
35.51
20.14
98.91
37.17
33.22
61.88
90.92
88.47
496.01
268.02
Net Current Assets
1,544.05
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
6,420.58
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,078.12
1,595.40
-633.48
212.77
315.33
-555.77
-150.26
656.08
639.58
268.76
PBT
128.24
248.72
261.66
532.36
358.56
372.05
374.05
354.28
343.66
324.64
Adjustment
219.72
241.62
268.56
421.29
259.27
265.27
151.11
107.89
24.58
363.22
Changes in Working Capital
746.82
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
1,094.78
1,666.90
-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
0.00
Tax Paid
-16.66
-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
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
-495.67
-180.28
-259.36
-201.31
-82.21
224.96
-791.21
-64.10
-98.84
129.81
Net Fixed Assets
-544.62
-132.18
2,314.33
-30.56
-218.73
-199.46
-342.46
-76.79
-144.00
Net Investments
-17.35
-1.63
-48.35
17.69
0.18
0.00
-2.72
-0.02
19.95
Others
66.30
-46.47
-2,525.34
-188.44
136.34
424.42
-446.03
12.71
25.21
Cash from Financing Activity
-587.52
-1,406.17
810.97
2.25
-209.94
280.52
619.43
-957.21
-168.45
-35.55
Net Cash Inflow / Outflow
-5.07
8.95
-81.87
13.71
23.18
-50.29
-322.04
-365.23
372.29
363.02
Opening Cash & Equivalents
10.31
1.36
83.23
69.78
46.60
97.32
419.39
784.62
412.42
49.40
Closing Cash & Equivalent
5.24
10.31
1.36
83.49
69.78
47.03
97.35
419.39
784.71
412.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
53.10
53.02
51.06
49.24
45.13
42.52
39.33
36.44
33.27
30.30
ROA
1.22%
2.53%
2.48%
5.81%
4.19%
4.74%
5.28%
5.81%
4.78%
4.07%
ROE
2.69%
6.24%
6.24%
13.28%
9.97%
12.08%
11.91%
12.73%
13.36%
12.60%
ROCE
4.36%
6.55%
7.82%
14.61%
11.83%
13.37%
14.27%
14.93%
13.18%
14.06%
Fixed Asset Turnover
3.52
4.15
2.85
1.92
1.72
1.91
1.93
1.76
1.90
2.94
Receivable days
164.51
201.33
168.85
140.79
145.17
120.23
79.21
56.00
84.80
77.19
Inventory Days
38.28
49.22
47.57
41.71
54.56
62.90
47.87
30.84
35.31
29.90
Payable days
34.67
34.34
27.75
28.33
39.55
58.76
49.60
32.02
57.19
60.77
Cash Conversion Cycle
168.12
216.20
188.67
154.17
160.18
124.37
77.48
54.83
62.92
46.33
Total Debt/Equity
0.45
0.60
1.06
0.74
0.71
0.75
0.59
0.26
0.74
0.85
Interest Cover
2.92
3.60
2.81
5.33
3.61
3.78
8.12
5.88
5.87
3.93

News Update:


  • RCF - Quarterly Results
    12th Nov 2018, 13:30 PM

    Read More
  • RCF to begin work on coal gasification based fertilizer plant at Talcher: Report
    20th Sep 2018, 10:34 AM

    The company has got approval for equity investment of Rs 1033.54 crore for setting up the fertilizer project

    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.