Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Fertilizers

Rating :
54/99

BSE: 524230 | NSE: RCF

42.60
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  43.25
  •  43.30
  •  42.45
  •  43.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  409396
  •  175.06
  •  60.10
  •  22.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,377.78
  • 10.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,834.62
  • 1.79%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.56%
  • 16.99%
  • FII
  • DII
  • Others
  • 1.08%
  • 1.10%
  • 4.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 2.86
  • 7.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.46
  • -13.52
  • 1.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.08
  • -16.64
  • -8.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.26
  • 21.10
  • 24.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.12
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 11.42
  • 12.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,621.05
2,409.48
-32.72%
2,606.00
2,266.98
14.95%
2,225.87
2,353.52
-5.42%
2,456.60
2,321.49
5.82%
Expenses
1,523.23
2,322.50
-34.41%
2,237.59
2,140.92
4.52%
2,142.93
2,225.84
-3.72%
2,409.74
2,225.69
8.27%
EBITDA
97.82
86.98
12.46%
368.41
126.06
192.25%
82.94
127.68
-35.04%
46.86
95.80
-51.09%
EBIDTM
6.03%
3.61%
14.01%
5.56%
3.73%
5.43%
1.91%
4.13%
Other Income
28.59
24.81
15.24%
55.91
30.70
82.12%
19.70
20.44
-3.62%
26.35
16.05
64.17%
Interest
56.28
61.97
-9.18%
80.28
57.75
39.01%
40.85
26.74
52.77%
54.72
37.60
45.53%
Depreciation
42.59
38.64
10.22%
43.74
39.76
10.01%
47.43
39.81
19.14%
41.23
38.47
7.17%
PBT
27.54
11.18
146.33%
200.13
82.69
142.02%
14.36
81.57
-82.40%
-22.74
35.78
-
Tax
8.36
3.05
174.10%
57.85
34.22
69.05%
-64.27
31.66
-
-1.85
17.98
-
PAT
19.18
8.13
135.92%
142.28
48.47
193.54%
78.63
49.91
57.54%
-20.89
17.80
-
PATM
1.18%
0.34%
7.11%
2.14%
3.53%
2.12%
-0.85%
0.77%
EPS
0.35
0.15
133.33%
2.58
0.88
193.18%
1.43
0.90
58.89%
-0.38
0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,909.52
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
5,642.11
Net Sales Growth
-4.73%
22.47%
2.19%
-12.35%
4.97%
17.11%
-2.74%
5.29%
16.46%
-2.09%
 
Cost Of Goods Sold
7,753.01
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
3,539.52
Gross Profit
1,156.51
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
2,102.59
GP Margin
12.98%
55.42%
56.93%
56.71%
56.65%
54.90%
52.57%
50.04%
45.65%
46.83%
37.27%
Total Expenditure
8,313.49
8,491.95
7,042.66
6,725.19
7,673.77
6,902.00
6,023.33
6,185.92
6,031.02
5,159.52
5,301.84
Power & Fuel Cost
-
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
552.12
% Of Sales
-
31.18%
30.98%
27.80%
29.49%
20.55%
20.11%
18.34%
15.78%
16.84%
9.79%
Employee Cost
-
591.41
573.75
503.64
495.98
527.51
443.18
450.32
402.00
377.35
358.67
% Of Sales
-
6.66%
7.91%
7.09%
6.12%
6.84%
6.73%
6.65%
6.25%
6.83%
6.36%
Manufacturing Exp.
-
274.06
237.17
298.36
335.62
1,125.51
909.79
921.96
912.97
744.91
716.44
% Of Sales
-
3.08%
3.27%
4.20%
4.14%
14.59%
13.81%
13.61%
14.19%
13.48%
12.70%
General & Admin Exp.
-
91.16
82.91
93.94
121.29
107.35
70.49
76.80
53.50
41.23
0.22
% Of Sales
-
1.03%
1.14%
1.32%
1.50%
1.39%
1.07%
1.13%
0.83%
0.75%
0.00%
Selling & Distn. Exp.
-
694.47
663.17
717.83
801.30
32.89
36.71
37.33
85.08
81.56
0.00
% Of Sales
-
7.82%
9.14%
10.11%
9.89%
0.43%
0.56%
0.55%
1.32%
1.48%
0%
Miscellaneous Exp.
-
109.62
113.10
64.87
19.72
43.15
135.07
90.73
80.87
59.61
0.00
% Of Sales
-
1.23%
1.56%
0.91%
0.24%
0.56%
2.05%
1.34%
1.26%
1.08%
2.56%
EBITDA
596.03
393.52
212.29
373.97
425.39
813.57
564.76
588.06
402.69
364.91
340.27
EBITDA Margin
6.69%
4.43%
2.93%
5.27%
5.25%
10.54%
8.57%
8.68%
6.26%
6.61%
6.03%
Other Income
130.55
130.84
120.03
111.37
134.13
106.15
75.64
93.17
166.73
174.91
179.75
Interest
232.13
156.86
66.94
95.51
146.64
123.08
137.24
133.60
52.53
72.57
70.55
Depreciation
174.99
155.69
137.04
141.10
147.65
263.32
144.59
175.58
142.84
112.97
105.81
PBT
219.29
211.81
128.34
248.73
265.23
533.32
358.57
372.05
374.05
354.28
343.66
Tax
0.09
96.08
49.42
69.47
92.59
187.57
117.43
99.22
125.22
109.57
109.34
Tax Rate
0.04%
40.84%
38.54%
27.93%
34.91%
35.17%
32.75%
26.67%
33.48%
30.93%
31.82%
PAT
219.20
139.17
78.80
179.26
172.64
345.75
241.14
272.83
248.83
244.71
234.32
PAT before Minority Interest
219.20
139.17
78.80
179.26
172.64
345.75
241.14
272.83
248.83
244.71
234.32
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
2.46%
1.57%
1.09%
2.53%
2.13%
4.48%
3.66%
4.03%
3.87%
4.43%
4.15%
PAT Growth
76.33%
76.61%
-56.04%
3.83%
-50.07%
43.38%
-11.62%
9.65%
1.68%
4.43%
 
EPS
3.97
2.52
1.43
3.25
3.13
6.27
4.37
4.95
4.51
4.44
4.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,029.65
2,929.73
2,925.04
2,816.86
2,716.32
2,490.05
2,345.71
2,169.55
2,010.49
1,835.55
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
2,477.96
2,378.04
2,373.35
2,265.17
2,164.63
1,938.36
1,794.02
1,617.86
1,458.80
1,283.86
Non-Current Liabilities
1,180.69
1,066.49
717.14
726.89
817.34
788.38
651.43
667.19
550.26
1,518.91
Secured Loans
425.11
320.06
93.24
152.21
414.76
372.98
258.93
305.46
198.96
282.43
Unsecured Loans
0.00
0.00
20.60
0.00
0.00
0.00
0.00
0.00
0.00
1,072.74
Long Term Provisions
181.46
253.78
141.61
139.51
150.68
103.20
103.85
127.06
108.42
0.00
Current Liabilities
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
1,276.13
Trade Payables
1,155.09
703.11
634.33
605.65
598.19
494.07
738.47
1,264.13
508.65
399.17
Other Current Liabilities
522.71
517.85
565.09
790.93
415.88
333.42
476.27
484.85
318.66
330.66
Short Term Borrowings
2,885.47
934.59
1,545.54
2,603.16
1,511.07
1,335.01
1,456.84
909.95
254.21
0.00
Short Term Provisions
141.83
171.82
148.66
109.24
210.46
199.61
191.47
146.51
145.46
546.30
Total Liabilities
8,915.44
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
4,630.59
Net Block
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
1,247.38
Gross Block
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
3,115.70
Accumulated Depreciation
571.35
415.84
278.57
137.83
2,453.72
2,329.23
2,210.04
2,075.34
1,962.66
1,867.48
Non Current Assets
2,604.50
2,454.40
2,034.80
2,063.42
1,822.76
1,899.77
1,801.76
1,761.14
1,530.08
1,425.28
Capital Work in Progress
275.69
152.36
107.24
149.97
61.50
77.37
184.26
227.49
126.48
177.73
Non Current Investment
87.58
67.54
50.17
48.55
0.17
0.17
0.35
0.17
0.17
0.17
Long Term Loans & Adv.
183.01
134.57
174.22
116.30
33.41
31.13
66.82
54.69
56.42
0.00
Other Non Current Assets
114.52
195.03
161.58
241.18
175.81
114.78
74.41
74.31
57.85
0.00
Current Assets
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
3,205.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,478.78
741.65
793.30
1,154.92
993.36
803.90
1,206.28
1,178.24
535.33
409.59
Sundry Debtors
4,550.19
2,860.41
3,641.72
4,327.63
3,297.51
2,769.10
2,579.21
1,978.24
856.85
858.98
Cash & Bank
4.86
5.96
13.01
3.15
85.62
72.01
177.14
592.47
419.51
784.82
Other Current Assets
277.11
229.89
32.83
4.70
70.01
95.76
95.80
132.09
445.96
1,151.92
Short Term Loans & Adv.
46.32
31.28
20.14
98.91
37.17
33.22
61.88
90.92
88.47
496.01
Net Current Assets
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
1,929.18
Total Assets
8,915.44
6,323.59
6,535.80
7,652.73
6,269.26
5,640.54
5,860.19
5,642.18
3,787.73
4,630.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1,636.43
1,078.12
1,595.40
-633.48
212.77
315.33
-555.77
-150.26
656.08
639.58
PBT
230.16
128.24
248.72
261.66
532.36
358.56
372.05
374.05
354.28
343.66
Adjustment
315.29
219.72
241.62
268.56
421.29
259.27
265.27
151.11
107.89
24.58
Changes in Working Capital
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
-225.45
-1,115.62
-600.19
254.27
359.00
Cash after chg. in Working capital
-1,537.93
1,106.12
1,666.90
-529.48
456.44
392.38
-478.30
-75.03
716.44
727.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-98.50
-28.00
-71.50
-104.00
-243.67
-77.05
-77.47
-75.23
-60.36
-87.66
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
-310.28
-495.67
-180.28
-259.36
-201.31
-82.21
224.96
-791.21
-64.10
-98.84
Net Fixed Assets
-317.64
-544.62
-132.18
2,314.33
-30.56
-218.73
-199.46
-342.46
-76.79
-144.00
Net Investments
-25.13
-17.35
-1.63
-48.35
17.69
0.18
0.00
-2.72
-0.02
19.95
Others
32.49
66.30
-46.47
-2,525.34
-188.44
136.34
424.42
-446.03
12.71
25.21
Cash from Financing Activity
1,945.06
-587.52
-1,406.17
810.97
2.25
-209.94
280.52
619.43
-957.21
-168.45
Net Cash Inflow / Outflow
-1.65
-5.07
8.95
-81.87
13.71
23.18
-50.29
-322.04
-365.23
372.29
Opening Cash & Equivalents
5.24
10.31
1.36
83.23
69.78
46.60
97.32
419.39
784.62
412.42
Closing Cash & Equivalent
3.59
5.24
10.31
1.36
83.49
69.78
47.03
97.35
419.39
784.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
54.92
53.10
53.02
51.06
49.24
45.13
42.52
39.33
36.44
33.27
ROA
1.83%
1.23%
2.53%
2.48%
5.81%
4.19%
4.74%
5.28%
5.81%
4.78%
ROE
4.67%
2.69%
6.24%
6.24%
13.28%
9.97%
12.08%
11.91%
12.73%
13.36%
ROCE
7.29%
4.36%
6.55%
7.82%
14.61%
11.83%
13.37%
14.27%
14.93%
13.18%
Fixed Asset Turnover
3.66
3.50
4.15
2.85
1.92
1.72
1.91
1.93
1.76
1.90
Receivable days
152.21
162.96
201.33
168.85
140.79
145.17
120.23
79.21
56.00
84.80
Inventory Days
45.61
38.47
49.22
47.57
41.71
54.56
62.90
47.87
30.84
35.31
Payable days
37.43
35.00
34.34
27.75
28.33
39.55
58.76
49.60
32.02
57.19
Cash Conversion Cycle
160.38
166.43
216.20
188.67
154.17
160.18
124.37
77.48
54.83
62.92
Total Debt/Equity
1.14
0.45
0.60
1.06
0.74
0.71
0.75
0.59
0.26
0.74
Interest Cover
2.50
2.92
3.60
2.81
5.33
3.61
3.78
8.12
5.88
5.87

News Update:


  • RCF starts production at Methanol Plant in Mumbai
    10th Sep 2020, 11:12 AM

    The Company has entered into the selected list of Methanol producers in the country, providing alternate to import and thus contributing towards Government's ambitious

    Read More
  • RCF - Quarterly Results
    11th Aug 2020, 18:03 PM

    Read More
  • RCF raises Rs 500 crore through bonds
    6th Aug 2020, 15:48 PM

    The company has allotted 5000 Non-Convertible Bonds having face value of Rs 10,00,000 on private placement basis

    Read More
  • RCF sells industrial products worth Rs 200 crore so far in FY21
    31st Jul 2020, 09:07 AM

    The company has been successful in keeping its operations running despite the COVID-19 challenging situation

    Read More
  • RCF introduces hand cleansing IPA Gel ‘RCF SAFEROLA’
    13th Jul 2020, 09:26 AM

    This hand cleansing gel is a skin friendly moisturizer based hand-sanitiser, which contains Iso Propyl Alcohol and Aloe Vera extract

    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.