Rashtriya Chemicals and Fertilizers Ltd.

NSE: RCF BSE: 524230 SECTOR: Fertilizers  59k   306   74

119.70
-3.25 (-2.64%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 122.95

Today's Low

₹ 118.4

52 Week High

₹ 128.4

52 Week Low

₹ 66.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6603.71 Cr.

Enterprise Value

7150.18 Cr.

No. of Shares

55.17 Cr.

P/E

7.29

P/B

1.49

Face Value

₹ 10

Div. Yield

3.22 %

Book Value (TTM)

₹  80.46

CASH

1520.32 Cr.

DEBT

2066.79 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  16.43

Sales Growth

-14.61%

ROE

11.44 %

ROCE

10.41%

Profit Growth

79.25 %

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

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Brands

These are the brands of Rashtriya Chemicals and Fertilizers Ltd.

Suphala Ujwala

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.61%
3 Year4.51%
5 Year0.45%

Profit Growth

1 Year79.25%
3 Year67.92%
5 Year16.66%

ROE%

1 Year11.44%
3 Year7.6%
5 Year6.35%

ROCE %

1 Year10.41%
3 Year7.93%
5 Year6.94%

Debt/Equity

0.6191

Price to Cash Flow

1.26

Interest Cover Ratio

3.84485229276896

CFO/PAT (5 Yr. Avg.)

5.86127604778792

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 75 0
Jun 2022 75 0
Mar 2022 75 0
Dec 2021 75 0
Sep 2021 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.9204375383552% for the Past 3 years.
  • The company has significantly decreased its debt by 2746.97 Cr.
  • Company’s PEG ratio is 0.0919286871552023.
  • The company has an efficient Cash Conversion Cycle of 79.405122859784 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.86127604778792.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor revenue growth of 4.50873724646239% for the Past 3 years.
  • Company has a poor ROE of 7.5984522862765% over the past 3 years.
  • Company has contingent liabilities of 1797.74 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 2612.38 3699.21 4109.88 4956.51 5575.95
Total Expenditure 2425.64 3476.17 3766.34 4523.2 5170.97
Operating Profit 186.74 223.04 343.54 433.31 404.98
Other Income 34.4 43.39 30.78 60.9 21.57
Interest 16.86 26.59 50.65 49.97 59.1
Depreciation 45.89 45.49 46.38 45.39 56.25
Exceptional Items 0 0 0.28 0 0
Profit Before Tax 158.39 194.35 277.57 398.85 311.2
Tax 42.15 52.74 65.25 103.77 53.74
Profit After Tax 116.24 141.61 212.32 295.08 257.46
Adjusted EPS (Rs) 2.11 2.57 3.85 5.35 4.67

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 7099.16 7254.95 8885.47 9697.95 8281.18
Total Expenditure 6725.2 7042.66 8494.27 9163.44 7579.91
Operating Profit 373.96 212.29 391.2 534.51 701.27
Other Income 111.38 120.03 133.16 178.88 166.26
Interest 95.51 66.94 156.86 239.25 181.44
Depreciation 141.1 137.04 155.69 171.04 174.63
Exceptional Items 0 -0.12 23.44 -100.17 4.71
Profit Before Tax 248.73 128.22 235.25 202.93 516.17
Tax 69.47 49.42 96.08 -5.22 143.06
Net Profit 179.26 78.8 139.17 208.15 373.11
Adjusted EPS (Rs.) 3.25 1.43 2.52 3.77 6.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 551.69 551.69 551.69 551.69 551.69
Total Reserves 2373.33 2378 2483.01 2634.58 2786.78
Borrowings 113.84 320.06 425.11 600.91 1043.04
Other N/C liabilities 603.3 746.43 755.58 680.28 685.77
Current liabilities 2893.62 2327.37 4705.1 5823.92 2558.9
Total Liabilities 6535.78 6323.55 8920.49 10291.38 7626.18
Assets
Net Block 1541.59 1904.9 1943.7 2123.92 2161.78
Capital WIP 107.24 152.36 275.69 433.49 392.67
Intangible WIP 0 0 0 0 0
Investments 50.15 67.5 92.63 269.19 656.1
Loans & Advances 174.22 134.57 183.01 163.17 160.8
Other N/C Assets 161.58 195.03 114.52 61.2 39.79
Current Assets 4501 3869.19 6310.94 7240.41 4215.04
Total Assets 6535.78 6323.55 8920.49 10291.38 7626.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 248.73 128.22 235.25 202.93 516.17
Adjustment 241.61 219.74 310.2 488.82 325.6
Changes in Assets & Liabilities 1176.56 758.16 -2083.38 -1115.72 4490.81
Tax Paid -71.5 -28 -98.5 -98.5 -112
Operating Cash Flow 1595.4 1078.12 -1636.43 -522.47 5220.58
Investing Cash Flow -180.28 -495.67 -310.28 -530.55 -619.49
Financing Cash Flow -1406.17 -587.52 1945.06 1051.93 -3131.17
Net Cash Flow 8.95 -5.07 -1.65 -1.09 1469.92

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 75.00 75.00 75.00 75.00 75.00
president of india 75.00 75.00 75.00 75.00 75.00
goi - - - - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 25.00 25.00 25.00 25.00 25.00
life insurance cor... - - - - -
llp 0.08 0.07 0.08 0.08 0.06
iepf 0.02 0.03 0.03 0.03 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY22 6 May 2022

Company News

Rashtriya Chemicals & Fertilizers informs about record date for interim dividend29 Nov 2022, 5:10PM Rashtriya Chemicals & Fertilizers informs about outcome of board meeting 29 Nov 2022, 4:52PM Rashtriya Chemicals and Fertilizers informs about board meeting 19 Nov 2022, 3:49PM Rashtriya Chemicals & Fertilizers informs about press release14 Nov 2022, 3:18PM RCF - Quaterly Results12 Nov 2022, 2:21PM RCF - Quaterly Results12 Nov 2022, 2:21PM RCF - Quaterly Results12 Nov 2022, 2:21PM Rashtriya Chemicals & Fertilizers informs about disclosure20 Oct 2022, 12:08PM RCF signs agreement with German firm's arm for supply of MoP12 Oct 2022, 10:50AM Rashtriya Chemicals & Fertilizers informs about compliance certificate10 Oct 2022, 5:05PM RCF - Quaterly Results12 Aug 2022, 1:33PM RCF - Quaterly Results12 Aug 2022, 1:33PM RCF - Quaterly Results12 Aug 2022, 1:33PM Rashtriya Chemicals and Fertilizers informs about loss of share certificate 27 Jul 2022, 4:59PM RCF - Quaterly Results27 May 2022, 1:20PM RCF - Quaterly Results27 May 2022, 1:20PM RCF - Quaterly Results27 May 2022, 1:20PM Rashtriya Chemicals & Fertilizers board to consider FY22 results 19 May 2022, 3:06PM Rashtriya Chemicals & Fertilizers informs about compliance certificate25 Apr 2022, 4:53PM Rashtriya chemicals and Fertilizers informs about certificate13 Apr 2022, 5:01PM Rashtriya Chemicals and Fertilizers informs about cessation of independent director7 Mar 2022, 3:41PM RCF - Quaterly Results10 Feb 2022, 3:35PM RCF - Quaterly Results10 Feb 2022, 3:35PM RCF - Quaterly Results10 Feb 2022, 3:35PM RCF raises Rs 300 crore via NCDs31 Jan 2022, 2:48PM Rashtriya Chemicals and Fertilizers informs about cessation of government nominee director 15 Jan 2022, 11:43AM Rashtriya Chemicals and Fertilizers informs about appointment of independent director29 Dec 2021, 4:22PM Rashtriya Chemicals & Fertilizers informs about appointment of director28 Dec 2021, 5:45PM Rashtriya Chemicals and Fertilizers gets government’s nod to set up new NPK plant in Maharashtra17 Dec 2021, 11:57AM Rashtriya Chemicals and Fertilizers informs about compliance certificate13 Oct 2021, 2:22PM RCF gets in-principle nod for setting up of plant to manufacture 75 KL per day Nano Urea Fertilizer9 Sep 2021, 11:40AM Govt to sell shares in RCF, NFL by December end31 Aug 2021, 2:29PM Rashtriya Chemicals & Fertilizers informs about board meeting4 Aug 2021, 2:41PM Rashtriya Chemicals and Fertilizers informs about newspaper advertisement 22 Jul 2021, 1:42PM Rashtriya Chemicals & Fertilizers informs about reconciliation of share capital audit report5 May 2021, 12:17PM Rashtriya Chemicals & Fertilizers informs about closure of trading window30 Mar 2021, 11:42AM ICRA revises outlook of RCF’s credit rating to positive 25 Feb 2021, 12:13PM Rashtriya Chemicals & Fertilizers informs about revision in credit rating25 Feb 2021, 11:24AM Government planning to sell 10% stake in Rashtriya Chemicals and Fertilizers4 Jan 2021, 1:53PM RCF informs about AGM proceedings31 Dec 2020, 4:12PM RCF records highest ever daily sale of industrial products of Rs 5.44 crore21 Nov 2020, 11:25AM Rashtriya Chemicals and Fertilizers informs about board meeting2 Nov 2020, 5:22PM RCF starts production at Methanol Plant in Mumbai10 Sep 2020, 11:12AM RCF raises Rs 500 crore through bonds6 Aug 2020, 3:48PM RCF sells industrial products worth Rs 200 crore so far in FY2131 Jul 2020, 9:07AM RCF introduces hand cleansing IPA Gel ‘RCF SAFEROLA’ 13 Jul 2020, 9:26AM RCF registers 35% rise in sales of complex fertilisers in April011 May 2020, 9:58AM Rashtriya Chemicals to start operation of Trombay plant in phased manner20 Apr 2020, 1:07PM Rashtriya Chemicals and Fertilizers informs about updates20 Apr 2020, 1:03PM

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 7.2850987170436 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 4.16474118127692 % 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 1.64720778459494 .

  • 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 11.4367775574199 % .(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 0.6191 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 9.53234838761662 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RCF has reported revenue growth of -14.6089637500709 % 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 8.46823761831044 %.

  • 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 2.98 and the yield is 3.2177 %.

 

Brief about RCF

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