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Nifty
Sensex
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:
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81332.72
428.75 (1.76%)
1292.92 (1.62%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :
66/99

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
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,750.96
  • 52.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,681.27
  • 0.58%
  • 2.55

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
  • 12.53
  • 19.28
  • 37.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.94
  • 30.09
  • 15.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 47.34
  • 36.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.86
  • 9.78
  • 7.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.23
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 8.32
  • 7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,879.65
4,683.94
-17.17%
4,903.52
6,235.14
-21.36%
4,155.19
5,575.95
-25.48%
4,042.95
4,956.51
-18.43%
Expenses
3,684.29
4,487.35
-17.90%
4,819.43
5,796.83
-16.86%
4,049.27
5,170.97
-21.69%
3,913.70
4,523.20
-13.47%
EBITDA
195.36
196.59
-0.63%
84.09
438.31
-80.81%
105.92
404.98
-73.85%
129.25
433.31
-70.17%
EBIDTM
5.04%
4.20%
1.71%
7.03%
2.55%
7.26%
3.20%
8.74%
Other Income
28.48
22.48
26.69%
37.34
38.35
-2.63%
66.95
21.57
210.38%
32.66
60.90
-46.37%
Interest
51.98
44.32
17.28%
48.41
70.47
-31.30%
43.98
59.10
-25.58%
39.27
49.97
-21.41%
Depreciation
64.46
59.34
8.63%
56.49
51.14
10.46%
56.10
56.25
-0.27%
56.05
45.39
23.49%
PBT
122.44
208.88
-41.38%
16.53
355.05
-95.34%
72.79
311.20
-76.61%
91.87
398.85
-76.97%
Tax
24.79
37.45
-33.81%
6.03
111.87
-94.61%
21.15
53.74
-60.64%
23.92
103.77
-76.95%
PAT
97.65
171.43
-43.04%
10.50
243.18
-95.68%
51.64
257.46
-79.94%
67.95
295.08
-76.97%
PATM
2.52%
3.66%
0.21%
3.90%
1.24%
4.62%
1.68%
5.95%
EPS
1.73
2.89
-40.14%
0.20
4.44
-95.50%
0.93
4.75
-80.42%
1.23
5.43
-77.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
6,588.09
Net Sales Growth
-20.84%
67.43%
54.71%
-14.61%
9.14%
22.47%
2.19%
-12.35%
4.97%
17.11%
 
Cost Of Goods Sold
10,133.18
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
3,125.00
Gross Profit
6,848.13
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
3,463.09
GP Margin
40.33%
44.08%
51.46%
56.25%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
52.57%
Total Expenditure
16,466.69
19,994.16
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
Power & Fuel Cost
-
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
1,324.93
% Of Sales
-
27.08%
29.40%
27.33%
29.17%
31.18%
30.98%
27.80%
29.49%
20.55%
20.11%
Employee Cost
-
692.37
653.78
564.89
617.26
591.41
573.75
503.64
495.98
527.51
443.18
% Of Sales
-
3.23%
5.10%
6.82%
6.36%
6.66%
7.91%
7.09%
6.12%
6.84%
6.73%
Manufacturing Exp.
-
453.24
367.29
298.50
277.56
274.06
237.17
298.36
335.62
1,125.51
909.79
% Of Sales
-
2.11%
2.87%
3.60%
2.86%
3.08%
3.27%
4.20%
4.14%
14.59%
13.81%
General & Admin Exp.
-
124.85
124.97
116.01
117.96
93.65
82.91
93.94
121.29
107.35
70.49
% Of Sales
-
0.58%
0.98%
1.40%
1.22%
1.05%
1.14%
1.32%
1.50%
1.39%
1.07%
Selling & Distn. Exp.
-
731.35
659.28
654.15
695.39
694.47
663.17
717.83
801.30
32.89
36.71
% Of Sales
-
3.41%
5.15%
7.90%
7.17%
7.82%
9.14%
10.11%
9.89%
0.43%
0.56%
Miscellaneous Exp.
-
187.94
60.23
45.73
57.53
109.45
113.10
64.87
19.72
43.15
36.71
% Of Sales
-
0.88%
0.47%
0.55%
0.59%
1.23%
1.56%
0.91%
0.24%
0.56%
2.05%
EBITDA
514.62
1,457.38
960.94
716.05
534.51
391.20
212.29
373.97
425.39
813.57
564.76
EBITDA Margin
3.03%
6.79%
7.50%
8.65%
5.51%
4.40%
2.93%
5.27%
5.25%
10.54%
8.57%
Other Income
165.43
169.57
168.74
163.92
178.88
133.16
120.03
111.37
134.13
106.15
75.64
Interest
183.64
234.32
129.85
181.44
239.25
156.86
66.94
95.51
146.64
123.08
137.24
Depreciation
233.10
212.12
183.55
175.26
171.04
155.69
137.04
141.10
147.65
263.32
144.59
PBT
303.63
1,180.51
816.28
523.27
303.10
211.81
128.34
248.73
265.23
533.32
358.57
Tax
75.89
306.83
239.55
146.04
-5.22
96.08
49.42
69.47
92.59
187.57
117.43
Tax Rate
24.99%
24.08%
25.38%
27.66%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
32.75%
PAT
227.74
966.31
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
241.14
PAT before Minority Interest
227.74
966.31
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
241.14
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
1.34%
4.50%
5.48%
4.64%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
3.66%
PAT Growth
-76.45%
37.57%
82.88%
84.52%
49.57%
76.61%
-56.04%
3.83%
-50.07%
43.38%
 
EPS
4.13
17.52
12.73
6.96
3.77
2.52
1.43
3.25
3.13
6.27
4.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,490.05
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
4,038.43
3,330.18
2,799.62
2,627.35
2,476.80
2,378.04
2,373.35
2,265.17
2,164.63
1,938.36
Non-Current Liabilities
1,533.97
1,596.87
1,730.34
1,281.19
1,180.69
1,066.49
717.14
726.89
817.34
788.38
Secured Loans
735.08
820.56
1,043.04
600.91
425.11
320.06
93.24
152.21
414.76
372.98
Unsecured Loans
299.90
299.85
0.00
0.00
0.00
0.00
20.60
0.00
0.00
0.00
Long Term Provisions
191.08
193.95
186.32
188.55
181.46
253.78
141.61
139.51
150.68
103.20
Current Liabilities
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
2,362.11
Trade Payables
2,011.29
2,343.09
905.07
996.73
1,153.80
703.11
634.33
605.65
598.19
494.07
Other Current Liabilities
667.44
940.47
704.07
564.05
524.00
517.85
565.09
790.93
415.88
333.42
Short Term Borrowings
730.08
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
Short Term Provisions
171.72
161.53
131.42
195.53
141.83
171.82
148.66
109.24
210.46
199.61
Total Liabilities
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
5,640.54
Net Block
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
1,676.32
Gross Block
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
4,073.98
Accumulated Depreciation
1,298.29
1,093.42
912.58
738.52
571.35
415.84
278.57
137.83
2,453.72
2,329.23
Non Current Assets
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
1,899.77
Capital Work in Progress
211.48
512.93
406.35
433.49
275.69
152.36
107.24
149.97
61.50
77.37
Non Current Investment
994.19
926.52
644.80
261.96
86.42
67.54
50.17
48.55
0.17
0.17
Long Term Loans & Adv.
308.06
194.86
157.03
163.17
183.01
134.57
174.22
116.30
33.41
31.13
Other Non Current Assets
1.66
2.92
39.79
61.20
114.52
195.03
161.58
241.18
175.81
114.78
Current Assets
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
3,740.77
Current Investments
0.00
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,585.41
2,327.61
787.37
949.94
1,478.78
741.65
793.30
1,154.92
993.36
803.90
Sundry Debtors
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
2,769.10
Cash & Bank
64.53
1,164.26
1,520.32
2.60
4.86
5.96
13.01
3.15
85.62
72.01
Other Current Assets
387.85
89.75
370.85
1,697.00
274.76
261.17
52.97
103.61
70.01
95.76
Short Term Loans & Adv.
209.23
143.51
86.06
39.64
46.32
31.28
20.14
98.91
37.17
33.22
Net Current Assets
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
1,378.66
Total Assets
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
5,640.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
787.01
-592.09
5,211.09
-522.47
-1,636.43
1,078.12
1,595.40
-633.48
212.77
315.33
PBT
1,273.14
941.94
530.11
202.93
229.00
128.24
248.72
261.66
532.36
358.56
Adjustment
316.46
106.81
297.23
488.82
316.45
219.72
241.62
268.56
421.29
259.27
Changes in Working Capital
-424.85
-1,422.84
4,495.75
-1,115.72
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
-225.45
Cash after chg. in Working capital
1,164.75
-374.09
5,323.09
-423.97
-1,537.93
1,106.12
1,666.90
-529.48
456.44
392.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-377.74
-218.00
-112.00
-98.50
-98.50
-28.00
-71.50
-104.00
-243.67
-77.05
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
-315.53
-378.67
-610.00
-530.55
-310.28
-495.67
-180.28
-259.36
-201.31
-82.21
Net Fixed Assets
-318.40
-240.08
-199.05
-508.05
-317.64
-544.62
-132.18
2,314.33
-30.56
-218.73
Net Investments
-60.47
-291.73
-381.00
-176.56
-25.13
-17.35
-1.63
-48.35
17.69
0.18
Others
63.34
153.14
-29.95
154.06
32.49
66.30
-46.47
-2,525.34
-188.44
136.34
Cash from Financing Activity
-1,559.91
599.26
-3,131.17
1,051.93
1,945.06
-587.52
-1,406.17
810.97
2.25
-209.94
Net Cash Inflow / Outflow
-1,088.43
-371.50
1,469.92
-1.09
-1.65
-5.07
8.95
-81.87
13.71
23.18
Opening Cash & Equivalents
1,099.73
1,471.23
1.31
2.40
5.24
10.31
1.36
83.23
69.78
46.60
Closing Cash & Equivalent
11.30
1,099.73
1,471.23
1.31
3.59
5.24
10.31
1.36
83.49
69.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
83.20
70.36
60.75
57.62
54.89
53.10
53.02
51.06
49.24
45.13
ROA
9.55%
7.73%
4.29%
2.17%
1.83%
1.23%
2.53%
2.48%
5.81%
4.19%
ROE
22.81%
19.42%
11.76%
6.71%
4.67%
2.69%
6.24%
6.24%
13.28%
9.97%
ROCE
22.66%
17.47%
10.61%
6.11%
7.29%
4.36%
6.55%
7.82%
14.61%
11.83%
Fixed Asset Turnover
6.05
4.05
2.77
3.59
3.66
3.50
4.15
2.85
1.92
1.72
Receivable days
47.94
63.73
132.20
171.32
152.26
162.96
201.33
168.85
140.79
145.17
Inventory Days
41.80
44.37
38.29
45.70
45.61
38.47
49.22
47.57
41.71
54.56
Payable days
60.28
83.80
93.36
43.28
36.09
35.00
34.34
27.75
28.33
39.55
Cash Conversion Cycle
29.47
24.30
77.12
173.75
161.77
166.43
216.20
188.67
154.17
160.18
Total Debt/Equity
0.41
0.76
0.62
1.51
1.14
0.45
0.60
1.06
0.74
0.71
Interest Cover
6.43
8.25
3.92
1.85
2.50
2.92
3.60
2.81
5.33
3.61

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • 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
  • RCF - Quarterly Results
    17th May 2024, 16:51 PM

    Read More

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