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Consolidated Standalone

RCF

₹178.8 -1.7 | 0.9%

Market Cap ₹9861 Cr.

Stock P/E 43.8

P/B 2.1

Current Price ₹178.8

Book Value ₹ 83.8

Face Value 10

52W High ₹245

Dividend Yield 0.69%

52W Low ₹ 119

Edit Ratio

RCF Research see more...

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.

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RCF Share Price

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Price

Quarterly Price

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Peer Comparison

RCF Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4957 5576 6235 4684 4043 4155 4904 3880 4396 4290
Other Income 61 22 38 22 33 67 37 28 30 43
Total Income 5017 5598 6273 4706 4076 4222 4941 3908 4426 4332
Total Expenditure 4523 5171 5797 4487 3914 4049 4819 3684 4280 4088
Operating Profit 494 427 477 219 162 173 121 224 146 244
Interest 50 59 70 44 39 44 48 52 70 76
Depreciation 45 56 51 59 56 56 56 64 60 62
Exceptional Income / Expenses 0 0 0 93 25 0 0 15 0 0
Profit Before Tax 399 311 355 209 92 73 17 122 16 106
Provision for Tax 104 54 112 37 24 21 6 25 6 27
Profit After Tax 295 257 243 171 68 52 11 98 11 79
Adjustments 5 4 2 -12 -0 -1 1 -2 0 0
Profit After Adjustments 300 262 245 160 68 51 11 95 11 79
Adjusted Earnings Per Share 5.4 4.7 4.4 2.9 1.2 0.9 0.2 1.7 0.2 1.4

RCF Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 6588 7716 8099 7099 7255 8885 9698 8281 12812 21452 16981 17470
Other Income 76 106 134 111 120 133 179 164 169 170 210 138
Total Income 6664 7822 8233 7211 7375 9019 9877 8445 12981 21621 17192 17607
Total Expenditure 6023 6902 7674 6725 7043 8494 9163 7565 11851 19994 16505 16871
Operating Profit 640 920 560 485 332 524 713 880 1130 1627 687 735
Interest 137 123 147 96 67 157 239 181 130 234 190 246
Depreciation 145 263 148 141 137 156 171 175 184 212 233 242
Exceptional Income / Expenses 0 0 0 0 -0 23 -100 5 128 93 40 15
Profit Before Tax 359 533 262 249 128 229 202 530 942 1273 301 261
Provision for Tax 117 188 93 69 49 96 -5 146 240 307 76 64
Profit After Tax 241 346 169 179 79 133 207 384 702 966 225 199
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -1
Profit After Adjustments 241 346 169 179 79 133 207 384 702 966 225 196
Adjusted Earnings Per Share 4.4 6.3 3.1 3.2 1.4 2.4 3.8 7 12.7 17.5 4.1 3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -21% 27% 14% 10%
Operating Profit CAGR -58% -8% 6% 1%
PAT CAGR -77% -16% 11% -1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 34% 31% 10%
ROE Average 5% 16% 13% 10%
ROCE Average 7% 16% 13% 11%

RCF Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 2490 2716 2817 2925 2930 3028 3179 3351 3882 4590 4606
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 373 415 152 114 320 425 601 1043 1120 1035 940
Other Non-Current Liabilities 415 403 575 603 746 756 680 687 476 499 590
Total Current Liabilities 2362 2736 4109 2894 2327 4705 5824 2560 5052 3581 5320
Total Liabilities 5641 6269 7653 6536 6324 8914 10284 7642 10531 9705 11456
Fixed Assets 1676 1552 1507 1542 1905 1944 2124 2176 2129 2538 2553
Other Non-Current Assets 223 271 556 493 550 660 920 1254 1642 1520 1847
Total Current Assets 3741 4447 5589 4501 3869 6311 7240 4212 6760 5647 7057
Total Assets 5641 6269 7653 6536 6324 8914 10284 7642 10531 9705 11456

RCF Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 47 70 83 1 10 5 2 1 1471 1100 11
Cash Flow from Operating Activities 315 212 -633 1595 1078 -1636 -522 5211 -592 787 -422
Cash Flow from Investing Activities -82 -201 -259 -180 -496 -310 -531 -610 -379 -316 -464
Cash Flow from Financing Activities -210 3 811 -1406 -588 1945 1052 -3131 599 -1560 1032
Net Cash Inflow / Outflow 23 14 -82 9 -5 -2 -1 1470 -372 -1088 145
Closing Cash & Cash Equivalent 70 84 1 10 5 4 1 1471 1100 11 156

RCF Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 4.37 6.27 3.06 3.25 1.43 2.41 3.75 6.96 12.73 17.52 4.08
CEPS(Rs) 6.99 11.04 5.74 5.81 3.91 5.23 6.85 10.14 16.06 21.36 8.31
DPS(Rs) 1.5 1.8 1.1 1.1 0.6 0.77 2.84 2.98 3.85 5.3 1.24
Book NAV/Share(Rs) 45.13 49.24 51.06 53.02 53.1 54.89 57.62 60.75 70.36 83.2 83.48
Core EBITDA Margin(%) 8.4 10.35 5.16 5.18 2.92 4.4 5.51 8.65 7.5 6.79 2.8
EBIT Margin(%) 7.37 8.35 4.95 4.76 2.68 4.34 4.55 8.59 8.37 7.03 2.89
Pre Tax Margin(%) 5.33 6.78 3.17 3.44 1.76 2.58 2.08 6.4 7.35 5.94 1.77
PAT Margin (%) 3.59 4.4 2.05 2.48 1.08 1.5 2.14 4.64 5.48 4.5 1.33
Cash Profit Margin (%) 5.74 7.75 3.84 4.43 2.96 3.25 3.9 6.75 6.91 5.49 2.7
ROA(%) 4.19 5.81 2.43 2.53 1.23 1.74 2.16 4.29 7.73 9.55 2.13
ROE(%) 9.97 13.28 6.11 6.24 2.69 4.46 6.67 11.76 19.42 22.81 4.9
ROCE(%) 11.83 14.61 7.76 6.55 4.36 7.18 6.09 10.61 17.47 22.66 6.85
Receivable days 145.17 140.79 168.85 201.33 162.96 152.26 171.32 132.2 63.73 47.94 66.19
Inventory Days 54.56 41.71 47.57 49.22 38.47 45.61 45.7 38.29 44.37 41.8 55.54
Payable days 71.98 57.28 62.57 73.64 78.11 82.56 81.37 93.36 83.8 60.28 71.99
PER(x) 7.57 8.98 12.66 25.16 51.24 24.28 7.55 11.13 7.04 5.44 31.38
Price/Book(x) 0.73 1.14 0.76 1.54 1.38 1.07 0.49 1.28 1.27 1.15 1.54
Dividend Yield(%) 4.53 3.2 2.84 1.35 0.82 1.32 10.02 3.85 4.3 5.56 0.97
EV/Net Sales(x) 0.54 0.65 0.63 0.88 0.74 0.75 0.66 0.58 0.53 0.33 0.59
EV/Core EBITDA(x) 5.52 5.46 9.18 12.91 16.14 12.75 8.94 5.48 5.97 4.34 14.57
Net Sales Growth(%) -2.74 17.11 4.97 -12.35 2.19 22.47 9.14 -14.61 54.71 67.43 -20.84
EBIT Growth(%) -1.95 32.39 -37.8 -15.69 -43.3 97.69 14.33 61.29 50.63 40.65 -67.41
PAT Growth(%) -11.62 43.38 -51.1 6.02 -56.03 68.64 55.83 85.42 82.88 37.57 -76.69
EPS Growth(%) -11.62 43.38 -51.1 6.02 -56.03 68.64 55.83 85.42 82.88 37.58 -76.69
Debt/Equity(x) 0.71 0.74 1.06 0.6 0.45 1.14 1.51 0.62 0.76 0.41 0.71
Current Ratio(x) 1.58 1.63 1.36 1.56 1.66 1.34 1.24 1.65 1.34 1.58 1.33
Quick Ratio(x) 1.24 1.26 1.08 1.28 1.34 1.03 1.08 1.34 0.88 0.86 0.84
Interest Cover(x) 3.61 5.33 2.78 3.6 2.92 2.46 1.84 3.92 8.25 6.43 2.58
Total Debt/Mcap(x) 0.97 0.64 1.4 0.39 0.33 1.07 3.08 0.48 0.6 0.35 0.46

RCF Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 2.95 3.07 2.97 2.37 2.27 2.55 2.92 2.58 2.4 2.32
DII 0.3 0.66 1.14 1.16 0.35 0.34 0.35 0.35 0.35 0.29
Public 21.75 21.27 20.89 21.47 22.38 22.11 21.73 22.07 22.25 22.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 60.28 to 71.99days.

* 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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