Rashtriya Chemicals & Fertilizers Ltd.

NSE: RCF  SECTOR: Fertilizers

70.35
-2.2 (-3.03%)

Price Summary

Today's High

₹ 71

Today's Low

₹ 68.05

52 Week High

₹ 100.15

52 Week Low

₹ 35.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3881.1257835 Cr.

Enterprise Value

8700.7857835 Cr.

No. of Shares

55.16881 Cr.

P/E

10.68

P/B

1.14

Face Value

₹ 10

Div. Yield

4.04%

Book Value (TTM)

₹  61.6738

CASH

3.36 Cr.

DEBT

4823.02 Cr.

Promoter Holding

75%

EPS (TTM)

₹  6.5865

Sales Growth

9.14391697906807%

ROE

6.69188245562991 %

ROCE

6.09664207631626 %

Profit Growth

2.14632989446223 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year9.14%
3 Year10.96%
5 Year4.69%

Profit Growth (in Cr.)

1 Year49.57%
3 Year5.11%
5 Year-8.36%

ROE%

1 Year6.69%
3 Year4.68%
5 Year5.31%

ROCE %

1 Year6.1%
3 Year5.92%
5 Year6.43%

Debt/Equity

1.5137

Price to Cash Flow

-7.33

Interest Cover Ratio

1.84819226750261

CFO/PAT (5 Yr. Avg.)

0.921825180700303

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 75 0
Dec 2020 75 0
Sep 2020 75 0
Jun 2020 75 0
Mar 2020 75 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.215492342827546.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of 5.10684685837082% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.9577544040076% for the Past 3 years.
  • Company has a poor ROE of 4.68347637040695% over the past 3 years.
  • Company has contingent liabilities of 1697.23 Cr.
  • Company has negative cash flow from operations of -529.67.
  • Tax rate is low at -2.57231557679988.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 2225.87 2606 1621.05 2316.94 2047.88
Total Expenditure 2142.93 2237.59 1523.23 2118.05 1845.66
Operating Profit 82.94 368.41 97.82 198.89 202.22
Other Income 19.7 55.91 28.59 32.09 25.04
Interest 40.85 80.28 56.28 48.88 38.75
Depreciation 47.43 43.74 42.59 42.93 43.45
Exceptional Items 0 -100.17 0 0 0
Profit Before Tax 14.36 200.13 27.54 139.17 145.06
Tax -64.27 57.85 8.36 35.33 46.99
Profit After Tax 78.63 142.28 19.18 103.84 98.07
Adjusted EPS (Rs) 0.14 0.26 0.03 0.19 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 8099.16 7099.16 7254.95 8885.47 9697.95
Total Expenditure 7673.77 6725.2 7042.66 8494.27 9162.92
Operating Profit 425.39 373.96 212.29 391.2 535.03
Other Income 134.13 111.38 120.03 133.16 178.36
Interest 146.64 95.51 66.94 156.86 239.25
Depreciation 147.65 141.1 137.04 155.69 171.04
Exceptional Items 0 0 -0.12 23.44 -100.17
Profit Before Tax 265.23 248.73 128.22 235.25 202.93
Tax 92.59 69.47 49.42 96.08 -5.22
Net Profit 172.64 179.26 78.8 139.17 208.15
Adjusted EPS (Rs.) 3.13 3.25 1.43 2.52 3.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 551.69 551.69 551.69 551.69 551.69
Total Reserves 2265.14 2373.33 2378 2483.01 2634.58
Borrowings 152.21 113.84 320.06 425.11 600.91
Other N/C liabilities 574.68 603.3 746.43 755.58 680.28
Current liabilities 4108.98 2893.62 2327.37 4705.1 5833.04
Total Liabilities 7652.7 6535.78 6323.55 8920.49 10300.5
Assets
Net Block 1507.42 1541.59 1904.9 1943.7 2123.92
Capital WIP 149.97 107.24 152.36 275.69 433.49
Investments 48.52 50.15 67.5 92.63 269.1
Loans & Advances 116.3 174.22 134.57 183.01 163.03
Other N/C Assets 241.18 161.58 195.03 114.52 61.2
Current Assets 5589.31 4501 3869.19 6310.94 7249.76
Total Assets 7652.7 6535.78 6323.55 8920.49 10300.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 265.23 248.73 128.22 235.25 202.93
Adjustment 264.99 241.61 219.74 310.2 388.92
Working Capital Changes -1059.7 1176.56 758.16 -2083.38 -1110.92
Tax Paid -104 -71.5 -28 -98.5 -10.6
Operating Cash Flow -633.48 1595.4 1078.12 -1636.43 -529.67
Investing Cash Flow -259.36 -180.28 -495.67 -310.28 -526.75
Financing Cash Flow 810.97 -1406.17 -587.52 1945.06 1054.9
Net Cash Flow -81.87 8.95 -5.07 -1.65 -1.52

Corporate Actions

Company Presentations

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Company News

RCF Stock Price Analysis and Quick Research Report. Is RCF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RCF has a PE ratio of 10.6809382828513 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RCF has ROA of 2.16586138383091 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RCF has a Current ratio of 1.24287849903309 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RCF has a ROE of 6.69188245562991 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RCF has a D/E ratio of 1.5137 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RCF has an Inventory turnover ratio of 7.98605849995059 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RCF has reported revenue growth of 9.14391697906807 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RCF for the current financial year is 5.51693914693312 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RCF is Rs 2.84 and the yield is 4.037 %.

 

Brief about RCF

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