RCF

₹141 0.7 | 0.5%

WEBSITE BSE:524230 NSE : RASHTR.CHEM. 10 May, 16:01

Market Cap ₹7779 Cr.

Stock P/E 26.9

P/B 1.6

Current Price ₹141

Book Value ₹ 85.5

Face Value 10

52W High ₹190

Dividend Yield 3.76%

52W Low ₹ 101.2

Edit Ratio

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Overview Inc. Year: 1978Industry: Fertilizers

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.

RCF Share Price

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Peer Comparison

RCF Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2612	3699	4110	4957	5576	6235	4684	4043	4155	4904
Other Income	34	39	36	61	22	38	22	33	67	37
Total Income	2647	3738	4146	5017	5598	6273	4706	4076	4222	4941
Total Expenditure	2426	3472	3741	4523	5171	5797	4487	3914	4049	4819
Operating Profit	221	266	405	494	427	477	219	162	173	121
Interest	17	27	52	50	59	70	44	39	44	48
Depreciation	46	45	47	45	56	51	59	56	56	56
Exceptional Income / Expenses	0	0	0	0	0	0	93	25	0	0
Profit Before Tax	158	194	306	399	311	355	209	92	73	17
Provision for Tax	42	53	73	104	54	112	37	24	21	6
Profit After Tax	116	142	234	295	257	243	171	68	52	11
Adjustments	2	2	0	5	4	2	-12	-0	-1	1
Profit After Adjustments	118	143	234	300	262	245	160	68	51	11
Adjusted Earnings Per Share	2.1	2.6	4.2	5.4	4.7	4.4	2.9	1.2	0.9	0.2

RCF Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	6774	6588	7716	8099	7099	7255	8885	9698	8281	12812	21452	17786
Other Income	93	76	106	134	111	120	133	179	164	169	170	159
Total Income	6867	6664	7822	8233	7211	7375	9019	9877	8445	12981	21621	17945
Total Expenditure	6186	6023	6902	7674	6725	7043	8494	9163	7565	11851	19994	17269
Operating Profit	681	640	920	560	485	332	524	713	880	1130	1627	675
Interest	134	137	123	147	96	67	157	239	181	130	234	175
Depreciation	176	145	263	148	141	137	156	171	175	184	212	227
Exceptional Income / Expenses	0	0	0	0	0	-0	23	-100	5	128	93	118
Profit Before Tax	372	359	533	262	249	128	229	202	530	942	1273	391
Provision for Tax	99	117	188	93	69	49	96	-5	146	240	307	88
Profit After Tax	273	241	346	169	179	79	133	207	384	702	966	302
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-12
Profit After Adjustments	273	241	346	169	179	79	133	207	384	702	966	290
Adjusted Earnings Per Share	4.9	4.4	6.3	3.1	3.2	1.4	2.4	3.8	7	12.7	17.5	5.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	67%	30%	24%	12%
Operating Profit CAGR	44%	32%	37%	9%
PAT CAGR	38%	67%	65%	13%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	34%	21%	20%	15%
ROE Average	23%	18%	13%	11%
ROCE Average	23%	17%	13%	11%

RCF Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2346	2490	2716	2817	2925	2930	3028	3179	3351	3882	4590
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	259	373	415	152	114	320	425	601	1043	1120	1035
Other Non-Current Liabilities	393	415	403	575	603	746	756	680	687	476	499
Total Current Liabilities	2863	2362	2736	4109	2894	2327	4705	5824	2560	5052	3581
Total Liabilities	5860	5641	6269	7653	6536	6324	8914	10284	7642	10531	9705
Fixed Assets	1476	1676	1552	1507	1542	1905	1944	2124	2176	2129	2538
Other Non-Current Assets	326	223	271	556	493	550	660	920	1254	1642	1520
Total Current Assets	4058	3741	4447	5589	4501	3869	6311	7240	4212	6760	5647
Total Assets	5860	5641	6269	7653	6536	6324	8914	10284	7642	10531	9705

RCF Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	97	47	70	83	1	10	5	2	1	1471	1100
Cash Flow from Operating Activities	-556	315	212	-633	1595	1078	-1636	-522	5211	-592	787
Cash Flow from Investing Activities	225	-82	-201	-259	-180	-496	-310	-531	-610	-379	-316
Cash Flow from Financing Activities	281	-210	3	811	-1406	-588	1945	1052	-3131	599	-1560
Net Cash Inflow / Outflow	-50	23	14	-82	9	-5	-2	-1	1470	-372	-1088
Closing Cash & Cash Equivalent	47	70	84	1	10	5	4	1	1471	1100	11

RCF Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.95	4.37	6.27	3.06	3.25	1.43	2.41	3.75	6.96	12.73	17.52
CEPS(Rs)	8.13	6.99	11.04	5.74	5.81	3.91	5.23	6.85	10.14	16.06	21.36
DPS(Rs)	1.5	1.5	1.8	1.1	1.1	0.6	0.77	2.84	2.98	3.85	5.3
Book NAV/Share(Rs)	42.52	45.13	49.24	51.06	53.02	53.1	54.89	57.62	60.75	70.36	83.2
Core EBITDA Margin(%)	8.5	8.4	10.35	5.16	5.18	2.92	4.4	5.51	8.65	7.5	6.79
EBIT Margin(%)	7.31	7.37	8.35	4.95	4.76	2.68	4.34	4.55	8.59	8.37	7.03
Pre Tax Margin(%)	5.38	5.33	6.78	3.17	3.44	1.76	2.58	2.08	6.4	7.35	5.93
PAT Margin (%)	3.94	3.59	4.4	2.05	2.48	1.08	1.5	2.14	4.64	5.48	4.5
Cash Profit Margin (%)	6.48	5.74	7.75	3.84	4.43	2.96	3.25	3.9	6.75	6.91	5.49
ROA(%)	4.74	4.19	5.81	2.43	2.53	1.23	1.74	2.16	4.29	7.73	9.55
ROE(%)	12.08	9.97	13.28	6.11	6.24	2.69	4.46	6.67	11.76	19.42	22.81
ROCE(%)	13.37	11.83	14.61	7.76	6.55	4.36	7.18	6.09	10.61	17.47	22.66
Receivable days	120.23	145.17	140.79	168.85	201.33	162.96	152.26	171.32	132.2	63.73	47.94
Inventory Days	62.9	54.56	41.71	47.57	49.22	38.47	45.61	45.7	38.29	44.37	41.8
Payable days	107.99	71.98	57.28	62.57	73.64	78.11	82.56	81.37	93.36	83.8	60.28
PER(x)	7.4	7.57	8.98	12.66	25.16	51.24	24.28	7.55	11.13	7.04	5.44
Price/Book(x)	0.86	0.73	1.14	0.76	1.54	1.38	1.07	0.49	1.28	1.27	1.15
Dividend Yield(%)	4.1	4.53	3.2	2.84	1.35	0.82	1.32	10.02	3.85	4.3	5.56
EV/Net Sales(x)	0.53	0.54	0.65	0.63	0.88	0.74	0.75	0.66	0.58	0.53	0.33
EV/Core EBITDA(x)	5.3	5.52	5.46	9.18	12.91	16.14	12.75	8.94	5.48	5.97	4.34
Net Sales Growth(%)	5.29	-2.74	17.11	4.97	-12.35	2.19	22.47	9.14	-14.61	54.71	67.43
EBIT Growth(%)	18.54	-1.95	32.39	-37.8	-15.69	-43.3	97.69	14.33	61.29	50.63	40.65
PAT Growth(%)	9.65	-11.62	43.38	-51.1	6.02	-56.03	68.64	55.83	85.42	82.88	37.57
EPS Growth(%)	9.64	-11.62	43.38	-51.1	6.02	-56.03	68.64	55.83	85.42	82.88	37.58
Debt/Equity(x)	0.75	0.71	0.74	1.06	0.6	0.45	1.14	1.51	0.62	0.76	0.41
Current Ratio(x)	1.42	1.58	1.63	1.36	1.56	1.66	1.34	1.24	1.65	1.34	1.58
Quick Ratio(x)	1	1.24	1.26	1.08	1.28	1.34	1.03	1.08	1.34	0.88	0.85
Interest Cover(x)	3.78	3.61	5.33	2.78	3.6	2.92	2.46	1.84	3.92	8.25	6.43
Total Debt/Mcap(x)	0.88	0.97	0.64	1.4	0.39	0.33	1.07	3.08	0.48	0.6	0.35

RCF Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	1.2	1.57	2.95	3.07	2.97	2.37	2.27	2.55	2.92	2.58
DII	0.3	0.31	0.3	0.66	1.14	1.16	0.35	0.34	0.35	0.35
Public	23.49	23.12	21.75	21.27	20.89	21.47	22.38	22.11	21.73	22.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.38	41.38	41.38	41.38	41.38	41.38	41.38	41.38	41.38	41.38
FII	0.66	0.86	1.63	1.69	1.64	1.31	1.25	1.41	1.61	1.42
DII	0.17	0.17	0.17	0.37	0.63	0.64	0.19	0.19	0.19	0.19
Public	12.96	12.76	12	11.73	11.53	11.84	12.34	12.2	11.99	12.18
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

Pros

Company has delivered good profit growth of 64% CAGR over last 5 years
Debtor days have improved from 83.8 to 60.28days.
Company has reduced debt.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Overview Inc. Year: 1978Industry: Fertilizers

RCF Share Price

Alert Data

Quarterly Price

Peer Comparison

RCF Quarterly Results

RCF Profit & Loss

Growth Rates

RCF Balance Sheet

RCF Cash Flow

RCF Ratios

RCF Shareholding Pattern

RCF News

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