Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Fertilizers

Rating :
59/99

BSE: 524230 | NSE: RCF

72.80
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  71.90
  •  75.75
  •  71.65
  •  74.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3568542
  •  2618.25
  •  100.15
  •  35.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,016.29
  • 11.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,835.95
  • 3.90%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.99%
  • 19.18%
  • FII
  • DII
  • Others
  • 0.78%
  • 0.82%
  • 3.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 3.67
  • 10.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.90
  • 4.69
  • 20.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.61
  • 3.81
  • 38.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.26
  • 21.07
  • 20.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.13
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 11.77
  • 11.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,047.88
2,225.87
-8.00%
2,316.94
2,456.60
-5.69%
1,621.05
2,409.48
-32.72%
2,606.00
2,266.98
14.95%
Expenses
1,845.66
2,145.67
-13.98%
2,118.05
2,415.90
-12.33%
1,523.23
2,329.67
-34.62%
2,237.59
2,141.18
4.50%
EBITDA
202.22
80.20
152.14%
198.89
40.70
388.67%
97.82
79.81
22.57%
368.41
125.80
192.85%
EBIDTM
9.87%
3.60%
8.58%
1.66%
6.03%
3.31%
14.14%
5.55%
Other Income
25.04
22.44
11.59%
32.09
32.51
-1.29%
28.59
31.98
-10.60%
55.91
30.96
80.59%
Interest
38.75
40.85
-5.14%
48.88
54.72
-10.67%
56.28
61.97
-9.18%
80.28
57.75
39.01%
Depreciation
43.45
47.43
-8.39%
42.93
41.23
4.12%
42.59
38.64
10.22%
43.74
39.76
10.01%
PBT
145.06
14.36
910.17%
139.17
-22.74
-
27.54
11.18
146.33%
200.13
82.69
142.02%
Tax
46.99
-64.27
-
35.33
-1.85
-
8.36
3.05
174.10%
57.85
34.22
69.05%
PAT
98.07
78.63
24.72%
103.84
-20.89
-
19.18
8.13
135.92%
142.28
48.47
193.54%
PATM
4.79%
3.53%
4.48%
-0.85%
1.18%
0.34%
5.46%
2.14%
EPS
1.79
1.42
26.06%
1.88
-0.39
-
0.35
0.14
150.00%
2.58
0.85
203.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,591.87
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
5,524.43
Net Sales Growth
-8.20%
9.14%
22.47%
2.19%
-12.35%
4.97%
17.11%
-2.74%
5.29%
16.46%
 
Cost Of Goods Sold
3,814.22
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
2,937.49
Gross Profit
4,777.65
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
2,586.94
GP Margin
55.61%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
52.57%
50.04%
45.65%
46.83%
Total Expenditure
7,724.53
9,162.92
8,494.27
7,042.66
6,725.19
7,673.77
6,902.00
6,023.33
6,185.92
6,031.02
5,159.52
Power & Fuel Cost
-
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
930.08
% Of Sales
-
29.17%
31.18%
30.98%
27.80%
29.49%
20.55%
20.11%
18.34%
15.78%
16.84%
Employee Cost
-
617.26
591.41
573.75
503.64
495.98
527.51
443.18
450.32
402.00
377.35
% Of Sales
-
6.36%
6.66%
7.91%
7.09%
6.12%
6.84%
6.73%
6.65%
6.25%
6.83%
Manufacturing Exp.
-
277.56
274.06
237.17
298.36
335.62
1,125.51
909.79
921.96
912.97
744.91
% Of Sales
-
2.86%
3.08%
3.27%
4.20%
4.14%
14.59%
13.81%
13.61%
14.19%
13.48%
General & Admin Exp.
-
117.97
93.65
82.91
93.94
121.29
107.35
70.49
76.80
53.50
41.23
% Of Sales
-
1.22%
1.05%
1.14%
1.32%
1.50%
1.39%
1.07%
1.13%
0.83%
0.75%
Selling & Distn. Exp.
-
695.39
694.47
663.17
717.83
801.30
32.89
36.71
37.33
85.08
81.56
% Of Sales
-
7.17%
7.82%
9.14%
10.11%
9.89%
0.43%
0.56%
0.55%
1.32%
1.48%
Miscellaneous Exp.
-
57.00
109.45
113.10
64.87
19.72
43.15
135.07
90.73
80.87
81.56
% Of Sales
-
0.59%
1.23%
1.56%
0.91%
0.24%
0.56%
2.05%
1.34%
1.26%
1.08%
EBITDA
867.34
535.03
391.20
212.29
373.97
425.39
813.57
564.76
588.06
402.69
364.91
EBITDA Margin
10.09%
5.52%
4.40%
2.93%
5.27%
5.25%
10.54%
8.57%
8.68%
6.26%
6.61%
Other Income
141.63
178.36
133.16
120.03
111.37
134.13
106.15
75.64
93.17
166.73
174.91
Interest
224.19
239.25
156.86
66.94
95.51
146.64
123.08
137.24
133.60
52.53
72.57
Depreciation
172.71
171.04
155.69
137.04
141.10
147.65
263.32
144.59
175.58
142.84
112.97
PBT
511.90
303.10
211.81
128.34
248.73
265.23
533.32
358.57
372.05
374.05
354.28
Tax
148.53
-5.22
96.08
49.42
69.47
92.59
187.57
117.43
99.22
125.22
109.57
Tax Rate
29.02%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
32.75%
26.67%
33.48%
30.93%
PAT
363.37
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
248.83
244.71
PAT before Minority Interest
363.37
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
248.83
244.71
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
4.23%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
3.66%
4.03%
3.87%
4.43%
PAT Growth
217.80%
49.57%
76.61%
-56.04%
3.83%
-50.07%
43.38%
-11.62%
9.65%
1.68%
 
EPS
6.59
3.77
2.52
1.43
3.25
3.13
6.27
4.37
4.95
4.51
4.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,010.49
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
2,627.35
2,476.80
2,378.04
2,373.35
2,265.17
2,164.63
1,938.36
1,794.02
1,617.86
1,458.80
Non-Current Liabilities
1,281.19
1,180.69
1,066.49
717.14
726.89
817.34
788.38
651.43
667.19
550.26
Secured Loans
600.91
425.11
320.06
93.24
152.21
414.76
372.98
258.93
305.46
198.96
Unsecured Loans
0.00
0.00
0.00
20.60
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.55
181.46
253.78
141.61
139.51
150.68
103.20
103.85
127.06
108.42
Current Liabilities
5,833.04
4,705.10
2,327.37
2,893.62
4,108.98
2,735.60
2,362.11
2,863.05
2,805.44
1,226.98
Trade Payables
996.73
1,153.80
703.11
634.33
605.65
598.19
494.07
738.47
1,264.13
508.65
Other Current Liabilities
564.05
524.00
517.85
565.09
790.93
415.88
333.42
476.27
484.85
318.66
Short Term Borrowings
4,076.87
2,885.47
934.59
1,545.54
2,603.16
1,511.07
1,335.01
1,456.84
909.95
254.21
Short Term Provisions
195.39
141.83
171.82
148.66
109.24
210.46
199.61
191.47
146.51
145.46
Total Liabilities
10,293.27
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
Net Block
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
1,289.16
Gross Block
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
3,252.66
Accumulated Depreciation
738.52
571.35
415.84
278.57
137.83
2,453.72
2,329.23
2,210.04
2,075.34
1,962.66
Non Current Assets
3,043.51
2,603.34
2,454.40
2,034.80
2,063.42
1,822.76
1,899.77
1,801.76
1,761.14
1,530.08
Capital Work in Progress
433.49
275.69
152.36
107.24
149.97
61.50
77.37
184.26
227.49
126.48
Non Current Investment
261.87
86.42
67.54
50.17
48.55
0.17
0.17
0.35
0.17
0.17
Long Term Loans & Adv.
163.03
183.01
134.57
174.22
116.30
33.41
31.13
66.82
54.69
56.42
Other Non Current Assets
61.20
114.52
195.03
161.58
241.18
175.81
114.78
74.41
74.31
57.85
Current Assets
7,249.76
6,310.94
3,869.19
4,501.00
5,589.31
4,446.50
3,740.77
4,058.43
3,881.04
2,257.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
949.94
1,478.78
741.65
793.30
1,154.92
993.36
803.90
1,206.28
1,178.24
535.33
Sundry Debtors
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
856.85
Cash & Bank
3.36
4.86
5.96
13.01
3.15
85.62
72.01
177.14
592.47
419.51
Other Current Assets
1,745.23
228.44
229.89
32.83
103.61
70.01
95.76
95.80
132.09
445.96
Short Term Loans & Adv.
39.64
46.32
31.28
20.14
98.91
37.17
33.22
61.88
90.92
88.47
Net Current Assets
1,416.72
1,605.84
1,541.82
1,607.38
1,480.33
1,710.90
1,378.66
1,195.38
1,075.60
1,030.67
Total Assets
10,293.27
8,914.28
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-529.67
-1,636.43
1,078.12
1,595.40
-633.48
212.77
315.33
-555.77
-150.26
656.08
PBT
201.91
229.00
128.24
248.72
261.66
532.36
358.56
372.05
374.05
354.28
Adjustment
389.94
316.45
219.72
241.62
268.56
421.29
259.27
265.27
151.11
107.89
Changes in Working Capital
-1,110.92
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
-225.45
-1,115.62
-600.19
254.27
Cash after chg. in Working capital
-519.07
-1,537.93
1,106.12
1,666.90
-529.48
456.44
392.38
-478.30
-75.03
716.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.60
-98.50
-28.00
-71.50
-104.00
-243.67
-77.05
-77.47
-75.23
-60.36
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
-526.75
-310.28
-495.67
-180.28
-259.36
-201.31
-82.21
224.96
-791.21
-64.10
Net Fixed Assets
-508.05
-317.64
-544.62
-132.18
2,314.33
-30.56
-218.73
-199.46
-342.46
-76.79
Net Investments
-176.47
-25.13
-17.35
-1.63
-48.35
17.69
0.18
0.00
-2.72
-0.02
Others
157.77
32.49
66.30
-46.47
-2,525.34
-188.44
136.34
424.42
-446.03
12.71
Cash from Financing Activity
1,054.90
1,945.06
-587.52
-1,406.17
810.97
2.25
-209.94
280.52
619.43
-957.21
Net Cash Inflow / Outflow
-1.52
-1.65
-5.07
8.95
-81.87
13.71
23.18
-50.29
-322.04
-365.23
Opening Cash & Equivalents
3.59
5.24
10.31
1.36
83.23
69.78
46.60
97.32
419.39
784.62
Closing Cash & Equivalent
2.07
3.59
5.24
10.31
1.36
83.49
69.78
47.03
97.35
419.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
57.62
54.89
53.10
53.02
51.06
49.24
45.13
42.52
39.33
36.44
ROA
2.17%
1.83%
1.23%
2.53%
2.48%
5.81%
4.19%
4.74%
5.28%
5.81%
ROE
6.71%
4.67%
2.69%
6.24%
6.24%
13.28%
9.97%
12.08%
11.91%
12.73%
ROCE
6.10%
7.29%
4.36%
6.55%
7.82%
14.61%
11.83%
13.37%
14.27%
14.93%
Fixed Asset Turnover
3.59
3.66
3.50
4.15
2.85
1.92
1.72
1.91
1.93
1.76
Receivable days
171.32
152.26
162.96
201.33
168.85
140.79
145.17
120.23
79.21
56.00
Inventory Days
45.70
45.61
38.47
49.22
47.57
41.71
54.56
62.90
47.87
30.84
Payable days
43.28
36.09
35.00
34.34
27.75
28.33
39.55
58.76
49.60
32.02
Cash Conversion Cycle
173.75
161.77
166.43
216.20
188.67
154.17
160.18
124.37
77.48
54.83
Total Debt/Equity
1.52
1.14
0.45
0.60
1.06
0.74
0.71
0.75
0.59
0.26
Interest Cover
1.85
2.50
2.92
3.60
2.81
5.33
3.61
3.78
8.12
5.88

News Update:


  • ICRA revises outlook of RCF’s credit rating to positive
    25th Feb 2021, 12:13 PM

    The rating agency also reaffirmed rating on Commercial Paper Programme at ‘A1+’

    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.