Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Fertilizers

Rating :
69/99

BSE: 524230 | NSE: RCF

102.55
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 102.75
  • 103.45
  • 101.15
  • 101.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2278702
  •  2327.49
  •  144.85
  •  70.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,657.56
  • 5.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,461.52
  • 3.61%
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.33%
  • 18.32%
  • FII
  • DII
  • Others
  • 2.37%
  • 1.08%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 12.05
  • 9.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 35.26
  • 12.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.92
  • 54.89
  • 49.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 11.97
  • 7.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.11
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 9.11
  • 6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4,683.94
4,109.88
13.97%
6,235.14
3,699.21
68.55%
5,575.95
2,612.38
113.44%
4,956.51
2,390.70
107.32%
Expenses
4,487.35
3,741.20
19.94%
5,796.83
3,472.05
66.96%
5,170.97
2,425.64
113.18%
4,523.20
2,184.01
107.11%
EBITDA
196.59
368.68
-46.68%
438.31
227.16
92.95%
404.98
186.74
116.87%
433.31
206.69
109.64%
EBIDTM
4.20%
8.97%
7.03%
6.14%
7.26%
7.15%
8.74%
8.65%
Other Income
22.48
36.24
-37.97%
38.35
39.27
-2.34%
21.57
34.40
-37.30%
60.90
26.54
129.46%
Interest
44.32
51.85
-14.52%
70.47
26.59
165.02%
59.10
16.86
250.53%
49.97
30.59
63.35%
Depreciation
59.34
47.01
26.23%
51.14
45.49
12.42%
56.25
45.89
22.58%
45.39
45.16
0.51%
PBT
208.88
306.34
-31.81%
355.05
194.35
82.69%
311.20
158.39
96.48%
398.85
284.83
40.03%
Tax
37.45
72.79
-48.55%
111.87
52.74
112.12%
53.74
42.15
27.50%
103.77
71.87
44.39%
PAT
171.43
233.55
-26.60%
243.18
141.61
71.73%
257.46
116.24
121.49%
295.08
212.96
38.56%
PATM
3.66%
5.68%
3.90%
3.83%
4.62%
4.45%
5.95%
8.91%
EPS
2.89
4.24
-31.84%
4.44
2.59
71.43%
4.75
2.14
121.96%
5.43
3.76
44.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
6,588.09
6,773.98
Net Sales Growth
67.43%
54.71%
-14.61%
9.14%
22.47%
2.19%
-12.35%
4.97%
17.11%
-2.74%
 
Cost Of Goods Sold
12,139.99
6,219.11
3,622.76
4,568.75
3,960.78
3,124.76
3,073.14
3,511.02
3,479.80
3,125.00
3,384.25
Gross Profit
9,311.55
6,593.06
4,658.42
5,129.20
4,924.69
4,130.19
4,026.02
4,588.14
4,235.77
3,463.09
3,389.73
GP Margin
43.41%
51.46%
56.25%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
52.57%
50.04%
Total Expenditure
19,978.35
11,851.23
7,565.13
9,163.44
8,494.27
7,042.66
6,725.19
7,673.77
6,902.00
6,023.33
6,185.92
Power & Fuel Cost
-
3,766.57
2,263.09
2,828.99
2,770.45
2,247.80
1,973.41
2,388.84
1,585.79
1,324.93
1,242.38
% Of Sales
-
29.40%
27.33%
29.17%
31.18%
30.98%
27.80%
29.49%
20.55%
20.11%
18.34%
Employee Cost
-
653.78
564.89
617.26
591.41
573.75
503.64
495.98
527.51
443.18
450.32
% Of Sales
-
5.10%
6.82%
6.36%
6.66%
7.91%
7.09%
6.12%
6.84%
6.73%
6.65%
Manufacturing Exp.
-
367.29
298.50
277.56
274.06
237.17
298.36
335.62
1,125.51
909.79
921.96
% Of Sales
-
2.87%
3.60%
2.86%
3.08%
3.27%
4.20%
4.14%
14.59%
13.81%
13.61%
General & Admin Exp.
-
124.97
116.01
117.96
93.65
82.91
93.94
121.29
107.35
70.49
76.80
% Of Sales
-
0.98%
1.40%
1.22%
1.05%
1.14%
1.32%
1.50%
1.39%
1.07%
1.13%
Selling & Distn. Exp.
-
659.28
654.15
695.39
694.47
663.17
717.83
801.30
32.89
36.71
37.33
% Of Sales
-
5.15%
7.90%
7.17%
7.82%
9.14%
10.11%
9.89%
0.43%
0.56%
0.55%
Miscellaneous Exp.
-
60.23
45.73
57.53
109.45
113.10
64.87
19.72
43.15
135.07
37.33
% Of Sales
-
0.47%
0.55%
0.59%
1.23%
1.56%
0.91%
0.24%
0.56%
2.05%
1.34%
EBITDA
1,473.19
960.94
716.05
534.51
391.20
212.29
373.97
425.39
813.57
564.76
588.06
EBITDA Margin
6.87%
7.50%
8.65%
5.51%
4.40%
2.93%
5.27%
5.25%
10.54%
8.57%
8.68%
Other Income
143.30
168.74
163.92
178.88
133.16
120.03
111.37
134.13
106.15
75.64
93.17
Interest
223.86
129.85
181.44
239.25
156.86
66.94
95.51
146.64
123.08
137.24
133.60
Depreciation
212.12
183.55
175.26
171.04
155.69
137.04
141.10
147.65
263.32
144.59
175.58
PBT
1,273.98
816.28
523.27
303.10
211.81
128.34
248.73
265.23
533.32
358.57
372.05
Tax
306.83
239.55
146.04
-5.22
96.08
49.42
69.47
92.59
187.57
117.43
99.22
Tax Rate
24.08%
25.38%
27.66%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
32.75%
26.67%
PAT
967.15
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
PAT before Minority Interest
967.15
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
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
4.51%
5.48%
4.64%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
3.66%
4.03%
PAT Growth
37.31%
82.88%
84.52%
49.57%
76.61%
-56.04%
3.83%
-50.07%
43.38%
-11.62%
 
EPS
17.53
12.73
6.96
3.77
2.52
1.43
3.25
3.13
6.27
4.37
4.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,881.87
3,351.31
3,179.04
3,028.49
2,929.73
2,925.04
2,816.86
2,716.32
2,490.05
2,345.71
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
3,330.18
2,799.62
2,627.35
2,476.80
2,378.04
2,373.35
2,265.17
2,164.63
1,938.36
1,794.02
Non-Current Liabilities
1,596.87
1,730.34
1,281.19
1,180.69
1,066.49
717.14
726.89
817.34
788.38
651.43
Secured Loans
820.56
1,043.04
600.91
425.11
320.06
93.24
152.21
414.76
372.98
258.93
Unsecured Loans
299.85
0.00
0.00
0.00
0.00
20.60
0.00
0.00
0.00
0.00
Long Term Provisions
193.95
186.32
188.55
181.46
253.78
141.61
139.51
150.68
103.20
103.85
Current Liabilities
5,052.08
2,560.08
5,823.92
4,705.10
2,327.37
2,893.62
4,108.98
2,735.60
2,362.11
2,863.05
Trade Payables
2,343.09
905.07
996.73
1,153.80
703.11
634.33
605.65
598.19
494.07
738.47
Other Current Liabilities
940.47
704.07
564.05
524.00
517.85
565.09
790.93
415.88
333.42
476.27
Short Term Borrowings
1,606.99
819.52
4,067.61
2,885.47
934.59
1,545.54
2,603.16
1,511.07
1,335.01
1,456.84
Short Term Provisions
161.53
131.42
195.53
141.83
171.82
148.66
109.24
210.46
199.61
191.47
Total Liabilities
10,530.82
7,641.73
10,284.15
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
Net Block
2,128.51
2,175.85
2,123.92
1,943.70
1,904.90
1,541.59
1,507.42
1,551.87
1,676.32
1,475.92
Gross Block
3,233.10
3,099.60
2,873.41
2,523.16
2,328.85
1,829.35
1,654.44
4,120.66
4,073.98
3,747.91
Accumulated Depreciation
1,093.42
912.58
738.52
571.35
415.84
278.57
137.83
2,453.72
2,329.23
2,210.04
Non Current Assets
3,770.92
3,429.73
3,043.74
2,603.34
2,454.40
2,034.80
2,063.42
1,822.76
1,899.77
1,801.76
Capital Work in Progress
512.93
406.35
433.49
275.69
152.36
107.24
149.97
61.50
77.37
184.26
Non Current Investment
926.52
644.80
261.96
86.42
67.54
50.17
48.55
0.17
0.17
0.35
Long Term Loans & Adv.
172.75
157.03
163.17
183.01
134.57
174.22
116.30
33.41
31.13
66.82
Other Non Current Assets
25.03
39.79
61.20
114.52
195.03
161.58
241.18
175.81
114.78
74.41
Current Assets
6,759.90
4,212.00
7,240.41
6,310.94
3,869.19
4,501.00
5,589.31
4,446.50
3,740.77
4,058.43
Current Investments
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,327.61
787.37
949.94
1,478.78
741.65
793.30
1,154.92
993.36
803.90
1,206.28
Sundry Debtors
3,026.73
1,447.40
4,551.23
4,552.54
2,860.41
3,641.72
4,327.63
3,297.51
2,769.10
2,579.21
Cash & Bank
1,164.26
1,520.32
2.60
4.86
5.96
13.01
3.15
85.62
72.01
177.14
Other Current Assets
233.26
370.85
1,697.00
228.44
261.17
52.97
103.61
70.01
95.76
95.80
Short Term Loans & Adv.
28.31
86.06
39.64
46.32
31.28
20.14
98.91
37.17
33.22
61.88
Net Current Assets
1,707.82
1,651.92
1,416.49
1,605.84
1,541.82
1,607.38
1,480.33
1,710.90
1,378.66
1,195.38
Total Assets
10,530.82
7,641.73
10,284.15
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-592.09
5,211.09
-522.47
-1,636.43
1,078.12
1,595.40
-633.48
212.77
315.33
-555.77
PBT
941.94
530.11
202.93
229.00
128.24
248.72
261.66
532.36
358.56
372.05
Adjustment
106.81
297.23
488.82
316.45
219.72
241.62
268.56
421.29
259.27
265.27
Changes in Working Capital
-1,422.84
4,495.75
-1,115.72
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
-225.45
-1,115.62
Cash after chg. in Working capital
-374.09
5,323.09
-423.97
-1,537.93
1,106.12
1,666.90
-529.48
456.44
392.38
-478.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-218.00
-112.00
-98.50
-98.50
-28.00
-71.50
-104.00
-243.67
-77.05
-77.47
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
-378.67
-610.00
-530.55
-310.28
-495.67
-180.28
-259.36
-201.31
-82.21
224.96
Net Fixed Assets
-240.08
-199.05
-508.05
-317.64
-544.62
-132.18
2,314.33
-30.56
-218.73
-199.46
Net Investments
-291.73
-381.00
-176.56
-25.13
-17.35
-1.63
-48.35
17.69
0.18
0.00
Others
153.14
-29.95
154.06
32.49
66.30
-46.47
-2,525.34
-188.44
136.34
424.42
Cash from Financing Activity
599.26
-3,131.17
1,051.93
1,945.06
-587.52
-1,406.17
810.97
2.25
-209.94
280.52
Net Cash Inflow / Outflow
-371.50
1,469.92
-1.09
-1.65
-5.07
8.95
-81.87
13.71
23.18
-50.29
Opening Cash & Equivalents
1,471.23
1.31
2.40
5.24
10.31
1.36
83.23
69.78
46.60
97.32
Closing Cash & Equivalent
1,099.73
1,471.23
1.31
3.59
5.24
10.31
1.36
83.49
69.78
47.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
70.36
60.75
57.62
54.89
53.10
53.02
51.06
49.24
45.13
42.52
ROA
7.73%
4.29%
2.17%
1.83%
1.23%
2.53%
2.48%
5.81%
4.19%
4.74%
ROE
19.42%
11.76%
6.71%
4.67%
2.69%
6.24%
6.24%
13.28%
9.97%
12.08%
ROCE
17.47%
10.61%
6.11%
7.29%
4.36%
6.55%
7.82%
14.61%
11.83%
13.37%
Fixed Asset Turnover
4.05
2.77
3.59
3.66
3.50
4.15
2.85
1.92
1.72
1.91
Receivable days
63.73
132.20
171.32
152.26
162.96
201.33
168.85
140.79
145.17
120.23
Inventory Days
44.37
38.29
45.70
45.61
38.47
49.22
47.57
41.71
54.56
62.90
Payable days
95.32
93.36
43.28
36.09
35.00
34.34
27.75
28.33
39.55
58.76
Cash Conversion Cycle
12.78
77.12
173.75
161.77
166.43
216.20
188.67
154.17
160.18
124.37
Total Debt/Equity
0.76
0.62
1.51
1.14
0.45
0.60
1.06
0.74
0.71
0.75
Interest Cover
8.25
3.92
1.85
2.50
2.92
3.60
2.81
5.33
3.61
3.78

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.