Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Fertilizers

Rating :
57/99

BSE: 524230 | NSE: RCF

82.90
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  83.40
  •  84.80
  •  82.70
  •  83.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2199196
  •  1831.69
  •  100.15
  •  42.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,573.49
  • 8.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,119.96
  • 3.59%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.28%
  • 20.28%
  • FII
  • DII
  • Others
  • 1.04%
  • 0.31%
  • 2.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 3.13
  • -2.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.70
  • 13.40
  • 12.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 15.79
  • 38.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.26
  • 21.01
  • 17.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.17
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 11.76
  • 10.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,390.70
1,621.05
47.48%
2,295.31
2,606.00
-11.92%
2,047.88
2,225.87
-8.00%
2,316.94
2,456.60
-5.69%
Expenses
2,184.03
1,523.23
43.38%
2,061.23
2,223.92
-7.32%
1,845.66
2,145.67
-13.98%
2,118.05
2,415.90
-12.33%
EBITDA
206.67
97.82
111.28%
234.08
382.08
-38.74%
202.22
80.20
152.14%
198.89
40.70
388.67%
EBIDTM
8.64%
6.03%
10.20%
14.66%
9.87%
3.60%
8.58%
1.66%
Other Income
26.56
28.59
-7.10%
46.93
42.24
11.10%
25.04
22.44
11.59%
32.09
32.51
-1.29%
Interest
30.59
56.28
-45.65%
35.66
80.28
-55.58%
38.75
40.85
-5.14%
48.88
54.72
-10.67%
Depreciation
45.16
42.59
6.03%
45.66
43.74
4.39%
43.45
47.43
-8.39%
42.93
41.23
4.12%
PBT
284.83
27.54
934.24%
204.40
200.13
2.13%
145.06
14.36
910.17%
139.17
-22.74
-
Tax
71.87
8.36
759.69%
52.38
57.85
-9.46%
46.99
-64.27
-
35.33
-1.85
-
PAT
212.96
19.18
1,010.32%
152.02
142.28
6.85%
98.07
78.63
24.72%
103.84
-20.89
-
PATM
8.91%
1.18%
6.62%
5.46%
4.79%
3.53%
4.48%
-0.85%
EPS
3.76
0.35
974.29%
2.78
2.58
7.75%
1.79
1.42
26.06%
1.88
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
9,050.83
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
6,433.71
Net Sales Growth
1.59%
-14.61%
9.14%
22.47%
2.19%
-12.35%
4.97%
17.11%
-2.74%
5.29%
 
Cost Of Goods Sold
4,088.61
3,636.26
4,568.75
3,960.78
3,124.76
3,073.14
3,511.02
3,479.80
3,125.00
3,384.25
3,497.00
Gross Profit
4,962.22
4,644.92
5,129.20
4,924.69
4,130.19
4,026.02
4,588.14
4,235.77
3,463.09
3,389.73
2,936.71
GP Margin
54.83%
56.09%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
52.57%
50.04%
45.65%
Total Expenditure
8,208.97
7,579.91
9,163.44
8,494.27
7,042.66
6,725.19
7,673.77
6,902.00
6,023.33
6,185.92
6,031.02
Power & Fuel Cost
-
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
1,015.11
% Of Sales
-
27.33%
29.17%
31.18%
30.98%
27.80%
29.49%
20.55%
20.11%
18.34%
15.78%
Employee Cost
-
563.83
617.26
591.41
573.75
503.64
495.98
527.51
443.18
450.32
402.00
% Of Sales
-
6.81%
6.36%
6.66%
7.91%
7.09%
6.12%
6.84%
6.73%
6.65%
6.25%
Manufacturing Exp.
-
298.50
277.56
274.06
237.17
298.36
335.62
1,125.51
909.79
921.96
912.97
% Of Sales
-
3.60%
2.86%
3.08%
3.27%
4.20%
4.14%
14.59%
13.81%
13.61%
14.19%
General & Admin Exp.
-
116.01
117.96
93.65
82.91
93.94
121.29
107.35
70.49
76.80
53.50
% Of Sales
-
1.40%
1.22%
1.05%
1.14%
1.32%
1.50%
1.39%
1.07%
1.13%
0.83%
Selling & Distn. Exp.
-
654.40
695.39
694.47
663.17
717.83
801.30
32.89
36.71
37.33
85.08
% Of Sales
-
7.90%
7.17%
7.82%
9.14%
10.11%
9.89%
0.43%
0.56%
0.55%
1.32%
Miscellaneous Exp.
-
47.82
57.53
109.45
113.10
64.87
19.72
43.15
135.07
90.73
85.08
% Of Sales
-
0.58%
0.59%
1.23%
1.56%
0.91%
0.24%
0.56%
2.05%
1.34%
1.26%
EBITDA
841.86
701.27
534.51
391.20
212.29
373.97
425.39
813.57
564.76
588.06
402.69
EBITDA Margin
9.30%
8.47%
5.51%
4.40%
2.93%
5.27%
5.25%
10.54%
8.57%
8.68%
6.26%
Other Income
130.62
166.26
178.88
133.16
120.03
111.37
134.13
106.15
75.64
93.17
166.73
Interest
153.88
181.44
239.25
156.86
66.94
95.51
146.64
123.08
137.24
133.60
52.53
Depreciation
177.20
174.63
171.04
155.69
137.04
141.10
147.65
263.32
144.59
175.58
142.84
PBT
773.46
511.46
303.10
211.81
128.34
248.73
265.23
533.32
358.57
372.05
374.05
Tax
206.57
143.06
-5.22
96.08
49.42
69.47
92.59
187.57
117.43
99.22
125.22
Tax Rate
26.71%
27.72%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
32.75%
26.67%
33.48%
PAT
566.89
373.11
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
248.83
PAT before Minority Interest
566.89
373.11
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
248.83
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
6.26%
4.51%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
3.66%
4.03%
3.87%
PAT Growth
158.62%
79.25%
49.57%
76.61%
-56.04%
3.83%
-50.07%
43.38%
-11.62%
9.65%
 
EPS
10.28
6.76
3.77
2.52
1.43
3.25
3.13
6.27
4.37
4.95
4.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,333.43
3,179.04
3,028.49
2,929.73
2,925.04
2,816.86
2,716.32
2,490.05
2,345.71
2,169.55
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
2,781.74
2,627.35
2,476.80
2,378.04
2,373.35
2,265.17
2,164.63
1,938.36
1,794.02
1,617.86
Non-Current Liabilities
1,728.81
1,281.19
1,180.69
1,066.49
717.14
726.89
817.34
788.38
651.43
667.19
Secured Loans
1,043.04
600.91
425.11
320.06
93.24
152.21
414.76
372.98
258.93
305.46
Unsecured Loans
0.00
0.00
0.00
0.00
20.60
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.32
188.55
181.46
253.78
141.61
139.51
150.68
103.20
103.85
127.06
Current Liabilities
2,558.90
5,823.92
4,705.10
2,327.37
2,893.62
4,108.98
2,735.60
2,362.11
2,863.05
2,805.44
Trade Payables
905.79
996.73
1,153.80
703.11
634.33
605.65
598.19
494.07
738.47
1,264.13
Other Current Liabilities
703.01
564.05
524.00
517.85
565.09
790.93
415.88
333.42
476.27
484.85
Short Term Borrowings
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
909.95
Short Term Provisions
130.58
195.53
141.83
171.82
148.66
109.24
210.46
199.61
191.47
146.51
Total Liabilities
7,621.14
10,284.15
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
Net Block
2,161.78
2,123.92
1,943.70
1,904.90
1,541.59
1,507.42
1,551.87
1,676.32
1,475.92
1,404.48
Gross Block
3,083.63
2,873.41
2,523.16
2,328.85
1,829.35
1,654.44
4,120.66
4,073.98
3,747.91
3,501.10
Accumulated Depreciation
910.68
738.52
571.35
415.84
278.57
137.83
2,453.72
2,329.23
2,210.04
2,075.34
Non Current Assets
3,406.10
3,043.74
2,603.34
2,454.40
2,034.80
2,063.42
1,822.76
1,899.77
1,801.76
1,761.14
Capital Work in Progress
392.67
433.49
275.69
152.36
107.24
149.97
61.50
77.37
184.26
227.49
Non Current Investment
651.06
261.96
86.42
67.54
50.17
48.55
0.17
0.17
0.35
0.17
Long Term Loans & Adv.
160.80
163.17
183.01
134.57
174.22
116.30
33.41
31.13
66.82
54.69
Other Non Current Assets
39.79
61.20
114.52
195.03
161.58
241.18
175.81
114.78
74.41
74.31
Current Assets
4,215.04
7,240.41
6,310.94
3,869.19
4,501.00
5,589.31
4,446.50
3,740.77
4,058.43
3,881.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
787.55
949.94
1,478.78
741.65
793.30
1,154.92
993.36
803.90
1,206.28
1,178.24
Sundry Debtors
1,449.54
4,551.23
4,552.54
2,860.41
3,641.72
4,327.63
3,297.51
2,769.10
2,579.21
1,978.24
Cash & Bank
1,520.32
2.60
4.86
5.96
13.01
3.15
85.62
72.01
177.14
592.47
Other Current Assets
457.63
1,697.00
228.44
229.89
52.97
103.61
70.01
95.76
95.80
132.09
Short Term Loans & Adv.
86.06
39.64
46.32
31.28
20.14
98.91
37.17
33.22
61.88
90.92
Net Current Assets
1,656.14
1,416.49
1,605.84
1,541.82
1,607.38
1,480.33
1,710.90
1,378.66
1,195.38
1,075.60
Total Assets
7,621.14
10,284.15
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
5,220.58
-522.47
-1,636.43
1,078.12
1,595.40
-633.48
212.77
315.33
-555.77
-150.26
PBT
516.17
202.93
229.00
128.24
248.72
261.66
532.36
358.56
372.05
374.05
Adjustment
325.60
488.82
316.45
219.72
241.62
268.56
421.29
259.27
265.27
151.11
Changes in Working Capital
4,490.81
-1,115.72
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
-225.45
-1,115.62
-600.19
Cash after chg. in Working capital
5,332.58
-423.97
-1,537.93
1,106.12
1,666.90
-529.48
456.44
392.38
-478.30
-75.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-112.00
-98.50
-98.50
-28.00
-71.50
-104.00
-243.67
-77.05
-77.47
-75.23
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
-619.49
-530.55
-310.28
-495.67
-180.28
-259.36
-201.31
-82.21
224.96
-791.21
Net Fixed Assets
-169.40
-508.05
-317.64
-544.62
-132.18
2,314.33
-30.56
-218.73
-199.46
-342.46
Net Investments
-386.91
-176.56
-25.13
-17.35
-1.63
-48.35
17.69
0.18
0.00
-2.72
Others
-63.18
154.06
32.49
66.30
-46.47
-2,525.34
-188.44
136.34
424.42
-446.03
Cash from Financing Activity
-3,131.17
1,051.93
1,945.06
-587.52
-1,406.17
810.97
2.25
-209.94
280.52
619.43
Net Cash Inflow / Outflow
1,469.92
-1.09
-1.65
-5.07
8.95
-81.87
13.71
23.18
-50.29
-322.04
Opening Cash & Equivalents
1.31
2.40
5.24
10.31
1.36
83.23
69.78
46.60
97.32
419.39
Closing Cash & Equivalent
1,471.23
1.31
3.59
5.24
10.31
1.36
83.49
69.78
47.03
97.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
60.42
57.62
54.89
53.10
53.02
51.06
49.24
45.13
42.52
39.33
ROA
4.17%
2.17%
1.83%
1.23%
2.53%
2.48%
5.81%
4.19%
4.74%
5.28%
ROE
11.46%
6.71%
4.67%
2.69%
6.24%
6.24%
13.28%
9.97%
12.08%
11.91%
ROCE
10.42%
6.11%
7.29%
4.36%
6.55%
7.82%
14.61%
11.83%
13.37%
14.27%
Fixed Asset Turnover
2.78
3.59
3.66
3.50
4.15
2.85
1.92
1.72
1.91
1.93
Receivable days
132.24
171.32
152.26
162.96
201.33
168.85
140.79
145.17
120.23
79.21
Inventory Days
38.29
45.70
45.61
38.47
49.22
47.57
41.71
54.56
62.90
47.87
Payable days
43.23
43.28
36.09
35.00
34.34
27.75
28.33
39.55
58.76
49.60
Cash Conversion Cycle
127.31
173.75
161.77
166.43
216.20
188.67
154.17
160.18
124.37
77.48
Total Debt/Equity
0.62
1.51
1.14
0.45
0.60
1.06
0.74
0.71
0.75
0.59
Interest Cover
3.84
1.85
2.50
2.92
3.60
2.81
5.33
3.61
3.78
8.12

Top Investors:

News Update:


  • RCF gets in-principle nod for setting up of plant to manufacture 75 KL per day Nano Urea Fertilizer
    9th Sep 2021, 11:40 AM

    The company has received in-principle approval for setting up of a plant to manufacture 75 KL per day i.e. 1,50,000 bottles per day

    Read More
  • Govt to sell shares in RCF, NFL by December end
    31st Aug 2021, 14:29 PM

    The offer for sale would be for 10 per cent of government stake in Rashtriya Chemicals & Fertilizers

    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.