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Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :
N/A

BSE: 524230 | NSE: RCF

NSE BSE
158.23
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  158.00
  •  160.19
  •  157.05
  •  158.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1112332
  •  1764.32
  •  245.00
  •  110.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,370.55
  • 27.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,280.59
  • 0.93%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.01%
  • 19.44%
  • FII
  • DII
  • Others
  • 2.46%
  • 0.30%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 11.86
  • 9.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.21
  • -2.28
  • -13.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.19
  • 1.59
  • -31.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.73
  • 9.87
  • 10.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.41
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.47
  • 8.89
  • 9.43

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
4.13
P/E Ratio
40.03
Revenue
16981
EBITDA
527
Net Income
228
ROA
2.2
P/B Ratio
1.98
ROE
4.94
FCFF
-1039.69
FCFF Yield
-8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
4,518.35
4,903.52
-7.85%
4,289.56
4,155.19
3.23%
4,396.06
4,042.95
8.73%
3,879.65
4,683.94
-17.17%
Expenses
4,339.46
4,819.43
-9.96%
4,088.05
4,049.27
0.96%
4,280.19
3,913.70
9.36%
3,684.29
4,487.35
-17.90%
EBITDA
178.89
84.09
112.74%
201.51
105.92
90.25%
115.87
129.25
-10.35%
195.36
196.59
-0.63%
EBIDTM
3.96%
1.71%
4.70%
2.55%
2.64%
3.20%
5.04%
4.20%
Other Income
42.17
37.34
12.94%
42.60
66.95
-36.37%
30.14
32.66
-7.72%
28.48
22.48
26.69%
Interest
53.15
48.41
9.79%
76.49
43.98
73.92%
69.98
39.27
78.20%
51.98
44.32
17.28%
Depreciation
63.20
56.49
11.88%
61.62
56.10
9.84%
59.76
56.05
6.62%
64.46
59.34
8.63%
PBT
104.71
16.53
533.45%
106.00
72.79
45.62%
16.27
91.87
-82.29%
122.44
208.88
-41.38%
Tax
25.06
6.03
315.59%
27.40
21.15
29.55%
5.54
23.92
-76.84%
24.79
37.45
-33.81%
PAT
79.65
10.50
658.57%
78.60
51.64
52.21%
10.73
67.95
-84.21%
97.65
171.43
-43.04%
PATM
1.76%
0.21%
1.83%
1.24%
0.24%
1.68%
2.52%
3.66%
EPS
1.45
0.20
625.00%
1.43
0.93
53.76%
0.20
1.23
-83.74%
1.73
2.89
-40.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
17,083.62
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
Net Sales Growth
-3.95%
-20.84%
67.43%
54.71%
-14.61%
9.14%
22.47%
2.19%
-12.35%
4.97%
 
Cost Of Goods Sold
10,487.76
10,005.21
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
Gross Profit
6,595.86
6,976.10
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
GP Margin
38.61%
41.08%
44.08%
51.46%
56.25%
52.89%
55.42%
56.93%
56.71%
56.65%
54.90%
Total Expenditure
16,391.99
16,505.10
19,994.40
11,851.23
7,565.13
9,163.44
8,494.27
7,042.66
6,725.19
7,673.77
6,902.00
Power & Fuel Cost
-
4,392.00
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
% Of Sales
-
25.86%
27.08%
29.40%
27.33%
29.17%
31.18%
30.98%
27.80%
29.49%
20.55%
Employee Cost
-
542.78
692.37
653.78
564.89
617.26
591.41
573.75
503.64
495.98
527.51
% Of Sales
-
3.20%
3.23%
5.10%
6.82%
6.36%
6.66%
7.91%
7.09%
6.12%
6.84%
Manufacturing Exp.
-
445.38
453.24
367.29
298.50
277.56
274.06
237.17
298.36
335.62
1,125.51
% Of Sales
-
2.62%
2.11%
2.87%
3.60%
2.86%
3.08%
3.27%
4.20%
4.14%
14.59%
General & Admin Exp.
-
141.76
124.85
124.97
116.01
117.96
93.65
82.91
93.94
121.29
107.35
% Of Sales
-
0.83%
0.58%
0.98%
1.40%
1.22%
1.05%
1.14%
1.32%
1.50%
1.39%
Selling & Distn. Exp.
-
887.65
731.35
659.28
654.15
695.39
694.47
663.17
717.83
801.30
32.89
% Of Sales
-
5.23%
3.41%
5.15%
7.90%
7.17%
7.82%
9.14%
10.11%
9.89%
0.43%
Miscellaneous Exp.
-
90.32
188.18
60.23
45.73
57.53
109.45
113.10
64.87
19.72
32.89
% Of Sales
-
0.53%
0.88%
0.47%
0.55%
0.59%
1.23%
1.56%
0.91%
0.24%
0.56%
EBITDA
691.63
476.21
1,457.14
960.94
716.05
534.51
391.20
212.29
373.97
425.39
813.57
EBITDA Margin
4.05%
2.80%
6.79%
7.50%
8.65%
5.51%
4.40%
2.93%
5.27%
5.25%
10.54%
Other Income
143.39
210.36
169.81
168.74
163.92
178.88
133.16
120.03
111.37
134.13
106.15
Interest
251.60
190.16
234.32
129.85
181.44
239.25
156.86
66.94
95.51
146.64
123.08
Depreciation
249.04
233.10
212.12
183.55
175.26
171.04
155.69
137.04
141.10
147.65
263.32
PBT
349.42
263.31
1,180.51
816.28
523.27
303.10
211.81
128.34
248.73
265.23
533.32
Tax
82.79
75.89
306.83
239.55
146.04
-5.22
96.08
49.42
69.47
92.59
187.57
Tax Rate
23.69%
24.99%
24.08%
25.38%
27.66%
-2.57%
40.84%
38.54%
27.93%
34.91%
35.17%
PAT
266.63
225.28
966.31
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
PAT before Minority Interest
266.63
225.28
966.31
702.39
384.07
208.15
139.17
78.80
179.26
172.64
345.75
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
1.56%
1.33%
4.50%
5.48%
4.64%
2.15%
1.57%
1.09%
2.53%
2.13%
4.48%
PAT Growth
-11.57%
-76.69%
37.57%
82.88%
84.52%
49.57%
76.61%
-56.04%
3.83%
-50.07%
 
EPS
4.83
4.08
17.52
12.73
6.96
3.77
2.52
1.43
3.25
3.13
6.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,605.74
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
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
4,054.05
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
Non-Current Liabilities
1,529.91
1,533.97
1,596.87
1,730.34
1,281.19
1,180.69
1,066.49
717.14
726.89
817.34
Secured Loans
921.30
735.08
820.56
1,043.04
600.91
425.11
320.06
93.24
152.21
414.76
Unsecured Loans
19.09
299.90
299.85
0.00
0.00
0.00
0.00
20.60
0.00
0.00
Long Term Provisions
209.24
191.08
193.95
186.32
188.55
181.46
253.78
141.61
139.51
150.68
Current Liabilities
5,320.07
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
Trade Payables
1,935.59
2,011.29
2,343.09
905.07
996.73
1,153.80
703.11
634.33
605.65
598.19
Other Current Liabilities
1,339.55
667.44
940.47
704.07
564.05
524.00
517.85
565.09
790.93
415.88
Short Term Borrowings
1,890.00
730.08
1,606.99
819.52
4,067.61
2,885.47
934.59
1,545.54
2,603.16
1,511.07
Short Term Provisions
154.93
171.72
161.53
131.42
195.53
141.83
171.82
148.66
109.24
210.46
Total Liabilities
11,455.72
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
Net Block
2,552.55
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
Gross Block
4,095.43
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
Accumulated Depreciation
1,520.11
1,298.29
1,093.42
912.58
738.52
571.35
415.84
278.57
137.83
2,453.72
Non Current Assets
4,399.08
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
Capital Work in Progress
431.25
211.48
512.93
406.35
433.49
275.69
152.36
107.24
149.97
61.50
Non Current Investment
991.51
994.19
926.52
644.80
261.96
86.42
67.54
50.17
48.55
0.17
Long Term Loans & Adv.
417.46
308.06
194.86
157.03
163.17
183.01
134.57
174.22
116.30
33.41
Other Non Current Assets
0.94
1.66
2.92
39.79
61.20
114.52
195.03
161.58
241.18
175.81
Current Assets
7,056.59
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
Current Investments
0.00
0.00
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,582.24
2,585.41
2,327.61
787.37
949.94
1,478.78
741.65
793.30
1,154.92
993.36
Sundry Debtors
3,549.67
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
Cash & Bank
352.94
64.53
1,164.26
1,520.32
2.60
4.86
5.96
13.01
3.15
85.62
Other Current Assets
571.74
178.62
89.75
370.85
1,736.64
274.76
261.17
52.97
103.61
70.01
Short Term Loans & Adv.
277.65
209.23
143.51
86.06
39.64
46.32
31.28
20.14
98.91
37.17
Net Current Assets
1,736.52
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
Total Assets
11,455.72
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-422.27
787.01
-592.09
5,211.09
-522.47
-1,636.43
1,078.12
1,595.40
-633.48
212.77
PBT
301.17
1,273.14
941.94
530.11
202.93
229.00
128.24
248.72
261.66
532.36
Adjustment
285.42
316.46
106.81
297.23
488.82
316.45
219.72
241.62
268.56
421.29
Changes in Working Capital
-938.86
-424.85
-1,422.84
4,495.75
-1,115.72
-2,083.38
758.16
1,176.56
-1,059.70
-497.21
Cash after chg. in Working capital
-352.27
1,164.75
-374.09
5,323.09
-423.97
-1,537.93
1,106.12
1,666.90
-529.48
456.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.00
-377.74
-218.00
-112.00
-98.50
-98.50
-28.00
-71.50
-104.00
-243.67
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
-464.45
-315.53
-378.67
-610.00
-530.55
-310.28
-495.67
-180.28
-259.36
-201.31
Net Fixed Assets
-462.25
-318.40
-240.08
-199.05
-508.05
-317.64
-544.62
-132.18
2,314.33
-30.56
Net Investments
0.22
-60.47
-291.73
-381.00
-176.56
-25.13
-17.35
-1.63
-48.35
17.69
Others
-2.42
63.34
153.14
-29.95
154.06
32.49
66.30
-46.47
-2,525.34
-188.44
Cash from Financing Activity
1,031.91
-1,559.91
599.26
-3,131.17
1,051.93
1,945.06
-587.52
-1,406.17
810.97
2.25
Net Cash Inflow / Outflow
145.19
-1,088.43
-371.50
1,469.92
-1.09
-1.65
-5.07
8.95
-81.87
13.71
Opening Cash & Equivalents
11.30
1,099.73
1,471.23
1.31
2.40
5.24
10.31
1.36
83.23
69.78
Closing Cash & Equivalent
156.49
11.30
1,099.73
1,471.23
1.31
3.59
5.24
10.31
1.36
83.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
83.48
83.20
70.36
60.75
57.62
54.89
53.10
53.02
51.06
49.24
ROA
2.13%
9.55%
7.73%
4.29%
2.17%
1.83%
1.23%
2.53%
2.48%
5.81%
ROE
4.90%
22.81%
19.42%
11.76%
6.71%
4.67%
2.69%
6.24%
6.24%
13.28%
ROCE
6.85%
22.66%
17.47%
10.61%
6.11%
7.29%
4.36%
6.55%
7.82%
14.61%
Fixed Asset Turnover
4.27
6.05
4.05
2.77
3.59
3.66
3.50
4.15
2.85
1.92
Receivable days
66.19
47.94
63.73
132.20
171.32
152.26
162.96
201.33
168.85
140.79
Inventory Days
55.54
41.80
44.37
38.29
45.70
45.61
38.47
49.22
47.57
41.71
Payable days
71.99
60.28
83.80
93.36
43.28
36.09
35.00
34.34
27.75
28.33
Cash Conversion Cycle
49.73
29.47
24.30
77.12
173.75
161.77
166.43
216.20
188.67
154.17
Total Debt/Equity
0.71
0.41
0.76
0.62
1.51
1.14
0.45
0.60
1.06
0.74
Interest Cover
2.58
6.43
8.25
3.92
1.85
2.50
2.92
3.60
2.81
5.33

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • RCF - Quarterly Results
    12th Feb 2025, 16:07 PM

    Read More
  • Rashtriya Chemicals and Fertilizers starts production of Nano Urea, AN Melt plants at Trombay Unit
    5th Feb 2025, 12:10 PM

    The company has commenced commercial production at both plants on February 4, 2025

    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.