Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Fertilizers

Rating :
77/99

BSE: 524230 | NSE: RCF

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,054.78
  • 6.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,858.74
  • 3.51%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.48%
  • 17.12%
  • FII
  • DII
  • Others
  • 2.97%
  • 1.04%
  • 2.39%

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
  • 13.52
  • 12.57
  • 8.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.13
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 9.64
  • 7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
5,575.95
2,612.38
113.44%
4,956.51
2,390.70
107.32%
4,109.88
2,295.31
79.06%
3,699.21
2,047.88
80.64%
Expenses
5,170.97
2,425.64
113.18%
4,523.20
2,184.01
107.11%
3,766.34
2,055.69
83.22%
3,476.17
1,845.16
88.39%
EBITDA
404.98
186.74
116.87%
433.31
206.69
109.64%
343.54
239.62
43.37%
223.04
202.72
10.02%
EBIDTM
7.26%
7.15%
8.74%
8.65%
8.36%
10.44%
6.03%
9.90%
Other Income
21.57
34.40
-37.30%
60.90
26.54
129.46%
30.78
41.39
-25.63%
43.39
24.54
76.81%
Interest
59.10
16.86
250.53%
49.97
30.59
63.35%
50.65
35.66
42.04%
26.59
38.75
-31.38%
Depreciation
56.25
45.89
22.58%
45.39
45.16
0.51%
46.38
45.66
1.58%
45.49
43.45
4.70%
PBT
311.20
158.39
96.48%
398.85
284.83
40.03%
277.57
204.40
35.80%
194.35
145.06
33.98%
Tax
53.74
42.15
27.50%
103.77
71.87
44.39%
65.25
52.38
24.57%
52.74
46.99
12.24%
PAT
257.46
116.24
121.49%
295.08
212.96
38.56%
212.32
152.02
39.67%
141.61
98.07
44.40%
PATM
4.62%
4.45%
5.95%
8.91%
5.17%
6.62%
3.83%
4.79%
EPS
4.75
2.14
121.96%
5.43
3.76
44.41%
3.85
2.78
38.49%
2.59
1.79
44.69%

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
18,341.55
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
96.24%
54.71%
-14.61%
9.14%
22.47%
2.19%
-12.35%
4.97%
17.11%
-2.74%
 
Cost Of Goods Sold
9,756.47
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
8,585.08
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
46.81%
51.46%
56.25%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
52.57%
50.04%
Total Expenditure
16,936.68
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
1,404.87
960.94
716.05
534.51
391.20
212.29
373.97
425.39
813.57
564.76
588.06
EBITDA Margin
7.66%
7.50%
8.65%
5.51%
4.40%
2.93%
5.27%
5.25%
10.54%
8.57%
8.68%
Other Income
156.64
168.74
163.92
178.88
133.16
120.03
111.37
134.13
106.15
75.64
93.17
Interest
186.31
129.85
181.44
239.25
156.86
66.94
95.51
146.64
123.08
137.24
133.60
Depreciation
193.51
183.55
175.26
171.04
155.69
137.04
141.10
147.65
263.32
144.59
175.58
PBT
1,181.97
816.28
523.27
303.10
211.81
128.34
248.73
265.23
533.32
358.57
372.05
Tax
275.50
239.55
146.04
-5.22
96.08
49.42
69.47
92.59
187.57
117.43
99.22
Tax Rate
23.31%
25.38%
27.66%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
32.75%
26.67%
PAT
906.47
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
241.14
272.83
PAT before Minority Interest
906.47
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
4.94%
5.48%
4.64%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
3.66%
4.03%
PAT Growth
56.48%
82.88%
84.52%
49.57%
76.61%
-56.04%
3.83%
-50.07%
43.38%
-11.62%
 
EPS
16.43
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

News Update:


  • RCF - Quarterly Results
    12th Nov 2022, 14:21 PM

    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.