WEBSITE BSE:524230 NSE: RASHTR.CHEM. Inc. Year: 1978 Industry: Fertilizers
Last updated: 15:59
Rashtriya Chemicals and Fertilizers Ltd is an India-based fertilizer and chemical production company. The Company manufactures Urea, Complex Fertilizers, Bio-fertilizers, Micro-vitamins, water soluble fertilizers, soil conditioners and various Industrial Chemicals. The Company operates through the segments, inclusive of Fertilizers, Industrial Chemicals and Trading. Fertilizers segment engaged in manufacturing and supply of various grades of Fertilizers for agricultural use. Industrial Chemicals phase engaged in manufacturing of numerous chemic...Read More
Rashtriya Chemicals and Fertilizers Ltd is an India-based fertilizer and chemical production company. The Company manufactures Urea, Complex Fertilizers, Bio-fertilizers, Micro-vitamins, water soluble fertilizers, soil conditioners and various Industrial Chemicals. The Company operates through the segments, inclusive of Fertilizers, Industrial Chemicals and Trading. Fertilizers segment engaged in manufacturing and supply of various grades of Fertilizers for agricultural use. Industrial Chemicals phase engaged in manufacturing of numerous chemical compounds and deliver to numerous Industries. Trading section engaged in fertilizers imported / regionally sourced and marketed for agricultural use. Besides fertilizer products, the Company also produces quite a number of industrial chemical compounds which are vital for the manufacture of dyes, solvents, leather-based, pharmaceuticals and a bunch of different commercial products. ...Read Less
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Market Cap ₹7228 Cr.
Stock P/E 29.8
P/B 1.5
Current Price ₹131
Book Value ₹ 89.2
Face Value 10
52W High ₹172.8
Dividend Yield 1.01%
52W Low ₹ 108.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4043 | 4155 | 4904 | 3880 | 4396 | 4290 | 4518 | 3730 | 3371 | 5293 |
| Other Income | 33 | 67 | 37 | 28 | 30 | 43 | 42 | 50 | 39 | 51 |
| Total Income | 4076 | 4222 | 4941 | 3908 | 4426 | 4332 | 4561 | 3780 | 3410 | 5344 |
| Total Expenditure | 3914 | 4049 | 4819 | 3684 | 4280 | 4088 | 4339 | 3551 | 3213 | 5078 |
| Operating Profit | 162 | 173 | 121 | 224 | 146 | 244 | 221 | 228 | 197 | 265 |
| Interest | 39 | 44 | 48 | 52 | 70 | 76 | 53 | 54 | 56 | 55 |
| Depreciation | 56 | 56 | 56 | 64 | 60 | 62 | 63 | 78 | 66 | 70 |
| Exceptional Income / Expenses | 25 | 0 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 0 |
| Profit Before Tax | 92 | 73 | 17 | 122 | 16 | 106 | 105 | 101 | 75 | 141 |
| Provision for Tax | 24 | 21 | 6 | 25 | 6 | 27 | 25 | 28 | 21 | 35 |
| Profit After Tax | 68 | 52 | 11 | 98 | 11 | 79 | 80 | 73 | 54 | 106 |
| Adjustments | -0 | -1 | 1 | -2 | 0 | 0 | 1 | -0 | 0 | -0 |
| Profit After Adjustments | 68 | 51 | 11 | 95 | 11 | 79 | 80 | 72 | 54 | 105 |
| Adjusted Earnings Per Share | 1.2 | 0.9 | 0.2 | 1.7 | 0.2 | 1.4 | 1.5 | 1.3 | 1 | 1.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7716 | 8099 | 7099 | 7255 | 8885 | 9698 | 8281 | 12812 | 21452 | 16981 | 16934 | 16912 |
| Other Income | 107 | 134 | 111 | 120 | 133 | 179 | 164 | 169 | 170 | 214 | 211 | 182 |
| Total Income | 7823 | 8233 | 7211 | 7375 | 9019 | 9877 | 8445 | 12981 | 21621 | 17196 | 17144 | 17095 |
| Total Expenditure | 6903 | 7674 | 6725 | 7043 | 8494 | 9163 | 7565 | 11851 | 19994 | 16505 | 16299 | 16181 |
| Operating Profit | 920 | 560 | 485 | 332 | 524 | 713 | 880 | 1130 | 1627 | 691 | 845 | 911 |
| Interest | 123 | 147 | 96 | 67 | 157 | 239 | 181 | 130 | 234 | 194 | 259 | 218 |
| Depreciation | 263 | 148 | 141 | 137 | 156 | 171 | 175 | 184 | 212 | 233 | 263 | 277 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 23 | -100 | 5 | 128 | 93 | 40 | 4 | 4 |
| Profit Before Tax | 533 | 262 | 249 | 128 | 229 | 202 | 530 | 942 | 1273 | 301 | 328 | 422 |
| Provision for Tax | 188 | 93 | 69 | 49 | 96 | -5 | 146 | 240 | 307 | 76 | 86 | 109 |
| Profit After Tax | 346 | 169 | 179 | 79 | 133 | 207 | 384 | 702 | 966 | 225 | 242 | 313 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit After Adjustments | 346 | 169 | 179 | 79 | 133 | 207 | 384 | 702 | 966 | 225 | 242 | 311 |
| Adjusted Earnings Per Share | 6.3 | 3.1 | 3.2 | 1.4 | 2.4 | 3.8 | 7 | 12.7 | 17.5 | 4.1 | 4.4 | 5.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -0% | 10% | 12% | 8% |
| Operating Profit CAGR | 22% | -9% | 3% | -1% |
| PAT CAGR | 8% | -30% | 3% | -4% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | 2% | 19% | 12% |
| ROE Average | 5% | 11% | 13% | 9% |
| ROCE Average | 8% | 12% | 13% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2716 | 2817 | 2925 | 2930 | 3028 | 3179 | 3351 | 3882 | 4590 | 4606 | 4745 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 415 | 152 | 114 | 320 | 425 | 601 | 1043 | 1120 | 1035 | 940 | 923 |
| Other Non-Current Liabilities | 403 | 575 | 603 | 746 | 756 | 680 | 687 | 476 | 499 | 590 | 594 |
| Total Current Liabilities | 2736 | 4109 | 2894 | 2327 | 4705 | 5824 | 2560 | 5052 | 3581 | 5320 | 5004 |
| Total Liabilities | 6269 | 7653 | 6536 | 6324 | 8914 | 10284 | 7642 | 10531 | 9705 | 11456 | 11267 |
| Fixed Assets | 1552 | 1507 | 1542 | 1905 | 1944 | 2124 | 2176 | 2129 | 2538 | 2553 | 2901 |
| Other Non-Current Assets | 271 | 556 | 493 | 549 | 656 | 920 | 1254 | 1642 | 1520 | 1847 | 2130 |
| Total Current Assets | 4447 | 5589 | 4501 | 3869 | 6311 | 7240 | 4212 | 6760 | 5647 | 7057 | 6236 |
| Total Assets | 6269 | 7653 | 6536 | 6324 | 8914 | 10284 | 7642 | 10531 | 9705 | 11456 | 11267 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 70 | 83 | 1 | 10 | 5 | 2 | 1 | 1471 | 1100 | 11 | 156 |
| Cash Flow from Operating Activities | 212 | -633 | 1595 | 1078 | -1636 | -522 | 5211 | -592 | 787 | -422 | 2364 |
| Cash Flow from Investing Activities | -201 | -259 | -180 | -496 | -310 | -531 | -610 | -379 | -316 | -464 | -681 |
| Cash Flow from Financing Activities | 3 | 811 | -1406 | -588 | 1945 | 1052 | -3131 | 599 | -1560 | 1032 | -853 |
| Net Cash Inflow / Outflow | 14 | -82 | 9 | -5 | -2 | -1 | 1470 | -372 | -1088 | 145 | 831 |
| Closing Cash & Cash Equivalent | 84 | 1 | 10 | 5 | 4 | 1 | 1471 | 1100 | 11 | 156 | 987 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.27 | 3.06 | 3.25 | 1.43 | 2.41 | 3.75 | 6.96 | 12.73 | 17.52 | 4.08 | 4.39 |
| CEPS(Rs) | 11.04 | 5.74 | 5.81 | 3.91 | 5.23 | 6.85 | 10.14 | 16.06 | 21.36 | 8.31 | 9.16 |
| DPS(Rs) | 1.8 | 1.1 | 1.1 | 0.6 | 0.77 | 2.84 | 2.98 | 3.85 | 5.3 | 1.24 | 1.32 |
| Book NAV/Share(Rs) | 49.24 | 51.06 | 53.01 | 53.1 | 54.84 | 57.62 | 60.75 | 70.36 | 83.2 | 83.48 | 86.01 |
| Core EBITDA Margin(%) | 10.33 | 5.16 | 5.18 | 2.92 | 4.4 | 5.51 | 8.65 | 7.5 | 6.79 | 2.8 | 3.75 |
| EBIT Margin(%) | 8.35 | 4.95 | 4.77 | 2.68 | 4.34 | 4.55 | 8.59 | 8.37 | 7.03 | 2.92 | 3.47 |
| Pre Tax Margin(%) | 6.78 | 3.18 | 3.44 | 1.76 | 2.58 | 2.08 | 6.4 | 7.35 | 5.94 | 1.77 | 1.94 |
| PAT Margin (%) | 4.4 | 2.05 | 2.48 | 1.08 | 1.5 | 2.14 | 4.64 | 5.48 | 4.5 | 1.33 | 1.43 |
| Cash Profit Margin (%) | 7.75 | 3.84 | 4.43 | 2.96 | 3.25 | 3.9 | 6.75 | 6.91 | 5.49 | 2.7 | 2.98 |
| ROA(%) | 5.81 | 2.43 | 2.53 | 1.23 | 1.74 | 2.16 | 4.29 | 7.73 | 9.55 | 2.13 | 2.13 |
| ROE(%) | 13.28 | 6.11 | 6.24 | 2.69 | 4.46 | 6.68 | 11.76 | 19.42 | 22.81 | 4.9 | 5.19 |
| ROCE(%) | 14.61 | 7.76 | 6.55 | 4.36 | 7.18 | 6.09 | 10.61 | 17.47 | 22.66 | 6.91 | 7.64 |
| Receivable days | 140.79 | 168.85 | 201.33 | 162.96 | 152.26 | 171.32 | 132.2 | 63.73 | 47.94 | 66.19 | 71.67 |
| Inventory Days | 41.71 | 47.57 | 49.22 | 38.47 | 45.61 | 45.7 | 38.29 | 44.37 | 41.8 | 55.54 | 44.92 |
| Payable days | 57.28 | 62.57 | 73.64 | 78.11 | 82.56 | 81.37 | 91.43 | 82.68 | 60.28 | 71.99 | 74.67 |
| PER(x) | 8.98 | 12.66 | 25.16 | 51.24 | 24.28 | 7.55 | 11.13 | 7.04 | 5.44 | 31.38 | 28.57 |
| Price/Book(x) | 1.14 | 0.76 | 1.54 | 1.38 | 1.07 | 0.49 | 1.28 | 1.27 | 1.15 | 1.54 | 1.46 |
| Dividend Yield(%) | 3.2 | 2.84 | 1.35 | 0.82 | 1.32 | 10.02 | 3.85 | 4.3 | 5.56 | 0.97 | 1.05 |
| EV/Net Sales(x) | 0.65 | 0.63 | 0.88 | 0.74 | 0.75 | 0.66 | 0.58 | 0.53 | 0.33 | 0.59 | 0.51 |
| EV/Core EBITDA(x) | 5.46 | 9.18 | 12.91 | 16.14 | 12.75 | 8.94 | 5.48 | 5.97 | 4.34 | 14.48 | 10.23 |
| Net Sales Growth(%) | 17.11 | 4.97 | -12.35 | 2.19 | 22.47 | 9.14 | -14.61 | 54.71 | 67.43 | -20.84 | -0.28 |
| EBIT Growth(%) | 32.39 | -37.8 | -15.69 | -43.3 | 97.69 | 14.33 | 61.29 | 50.63 | 40.65 | -67.14 | 18.64 |
| PAT Growth(%) | 43.38 | -51.1 | 6.02 | -56.03 | 68.64 | 55.83 | 85.42 | 82.88 | 37.57 | -76.69 | 7.62 |
| EPS Growth(%) | 43.38 | -51.1 | 6.02 | -56.03 | 68.64 | 55.83 | 85.42 | 82.88 | 37.58 | -76.69 | 7.62 |
| Debt/Equity(x) | 0.74 | 1.06 | 0.6 | 0.45 | 1.14 | 1.51 | 0.62 | 0.76 | 0.41 | 0.71 | 0.58 |
| Current Ratio(x) | 1.63 | 1.36 | 1.56 | 1.66 | 1.34 | 1.24 | 1.65 | 1.34 | 1.58 | 1.33 | 1.25 |
| Quick Ratio(x) | 1.26 | 1.08 | 1.28 | 1.34 | 1.03 | 1.08 | 1.34 | 0.88 | 0.86 | 0.84 | 0.93 |
| Interest Cover(x) | 5.33 | 2.78 | 3.6 | 2.92 | 2.46 | 1.84 | 3.92 | 8.25 | 6.43 | 2.55 | 2.27 |
| Total Debt/Mcap(x) | 0.64 | 1.4 | 0.39 | 0.33 | 1.07 | 3.08 | 0.48 | 0.6 | 0.35 | 0.46 | 0.4 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 2.55 | 2.92 | 2.58 | 2.4 | 2.32 | 2.26 | 2.46 | 2.28 | 2.31 | 2.5 |
| DII | 0.34 | 0.35 | 0.35 | 0.35 | 0.29 | 0.29 | 0.3 | 0.31 | 0.33 | 0.41 |
| Public | 22.11 | 21.73 | 22.07 | 22.25 | 22.39 | 22.45 | 22.24 | 22.41 | 22.36 | 22.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
| FII | 1.41 | 1.61 | 1.42 | 1.32 | 1.28 | 1.25 | 1.36 | 1.26 | 1.28 | 1.38 |
| DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.23 |
| Public | 12.2 | 11.99 | 12.18 | 12.27 | 12.35 | 12.38 | 12.27 | 12.36 | 12.33 | 12.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 |
* The pros and cons are machine generated.
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