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RCF share price

Rashtriya Chemicals and Fertilizers Ltd.

NSE: RCF BSE: 524230 SECTOR: Fertilizers  228k   604   108

164.65
-5.65 (-3.32%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 171.65

Today's Low

₹ 164

52 Week High

₹ 245

52 Week Low

₹ 118.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9083.54 Cr.

Enterprise Value

12013.85 Cr.

No. of Shares

55.17 Cr.

P/E

53.27

P/B

1.96

Face Value

₹ 10

Div. Yield

0.75 %

Book Value (TTM)

₹  83.87

CASH

352.94 Cr.

DEBT

3283.25 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  3.09

Sales Growth

-20.84%

ROE

4.94 %

ROCE

6.88%

Profit Growth

-76.45 %

* 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

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Ratios

Sales Growth

1 Year-20.84%
3 Year27.05%
5 Year13.83%

Profit Growth

1 Year-76.45%
3 Year-15.83%
5 Year10.35%

ROE%

1 Year4.94%
3 Year15.72%
5 Year13.11%

ROCE %

1 Year6.88%
3 Year15.67%
5 Year12.74%

Debt/Equity

0.7112

Price to Cash Flow

-21.51

Interest Cover Ratio

2.5967

CFO/PAT (5 Yr. Avg.)

1.79214972643351

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Sep 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.0453036649879% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 49.7302 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -15.8317965202051% for the Past 3 years.
  • Company has negative cash flow from operations of -422.27.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 4042.95 4155.19 4903.52 3879.65 4396.06
Total Expenditure 3913.7 4049.27 4819.43 3684.29 4280.19
Operating Profit 129.25 105.92 84.09 195.36 115.87
Other Income 32.66 66.95 37.34 28.48 30.14
Interest 39.27 43.98 48.41 51.98 69.98
Depreciation 56.05 56.1 56.49 64.46 59.76
Exceptional Items 25.28 0 0 15.04 0
Profit Before Tax 91.87 72.79 16.53 122.44 16.27
Tax 23.92 21.15 6.03 24.79 5.54
Profit After Tax 67.95 51.64 10.5 97.65 10.73
Adjusted EPS (Rs) 1.23 0.94 0.19 1.77 0.19

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9697.95 8281.18 12812.17 21451.54 16981.31
Total Expenditure 9163.44 7565.13 11851.23 19994.4 16505.1
Operating Profit 534.51 716.05 960.94 1457.14 476.21
Other Income 178.88 163.92 168.74 169.81 210.36
Interest 239.25 181.44 129.85 234.32 190.16
Depreciation 171.04 175.26 183.55 212.12 233.1
Exceptional Items -100.17 4.71 127.63 93.47 40.32
Profit Before Tax 202.93 527.98 943.91 1273.98 303.63
Tax -5.22 146.04 239.55 306.83 75.89
Net Profit 208.15 381.94 704.36 967.15 227.74
Adjusted EPS (Rs.) 3.77 6.92 12.77 17.53 4.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 551.69 551.69 551.69 551.69 551.69
Total Reserves 2634.58 2805.01 3337.54 4046.63 4064.71
Borrowings 600.91 1043.04 1120.41 1034.98 940.39
Other N/C liabilities 680.28 687.3 476.46 498.99 589.52
Current liabilities 5823.92 2560.08 5052.08 3580.53 5320.07
Total Liabilities 10291.38 7647.12 10538.18 9712.82 11466.38
Assets
Net Block 2123.92 2175.85 2128.51 2537.63 2552.55
Capital WIP 433.49 406.35 512.93 211.48 431.25
Intangible WIP 0 0 0 0 0
Investments 263.09 650.19 933.88 1002.39 1002.17
Loans & Advances 223.97 196.56 194.86 308.06 417.46
Other N/C Assets 6.5 6.17 8.1 6.65 6.36
Current Assets 7240.41 4212 6759.9 5646.61 7056.59
Total Assets 10291.38 7647.12 10538.18 9712.82 11466.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 202.93 527.98 943.91 1273.98 303.63
Adjustment 488.82 299.36 104.84 315.62 282.96
Changes in Assets & Liabilities -1115.72 4495.75 -1422.84 -424.85 -938.86
Tax Paid -98.5 -112 -218 -377.74 -70
Operating Cash Flow -522.47 5211.09 -592.09 787.01 -422.27
Investing Cash Flow -530.55 -610 -378.67 -315.53 -464.45
Financing Cash Flow 1051.93 -3131.17 599.26 -1559.91 1031.91
Net Cash Flow -1.09 1469.92 -371.5 -1088.43 145.19

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 75.00 75.00 75.00 75.00 75.00
president of india 75.00 75.00 75.00 75.00 75.00
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.00 25.00 25.00 25.00 25.00
investor education and pr... - 0.03 - - 0.03
llp 0.13 0.18 0.13 0.17 0.12
investor education and pr... 0.03 - 0.03 0.03 -

Ratings & Research Reports

Company Presentations

Company News

Rashtriya Chemicals’ Board okays Rs 1000 crore contract to L&T for fertilizer plant in ThaI 10 Oct, 11:10 AM Rashtriya Chemicals & Fertilizers informs about press release 13 Aug, 2:32 PM RCF - Quaterly Results 12 Aug, 4:21 PM RCF - Quaterly Results 12 Aug, 4:21 PM RCF - Quaterly Results 12 Aug, 4:21 PM RCF raises Rs 300 crore through NCDs 7 Aug, 2:58 PM Rashtriya Chemicals & Fertilizers informs about board meeting 3 Aug, 12:05 PM Rashtriya Chemicals gets nod for placement of purchase order on M/s Topsoe 12 Jul, 11:12 AM Rashtriya Chemicals and Fertilizers informs about change in senior management 1 Jun, 12:38 PM RCF - Quaterly Results 17 May, 4:51 PM RCF - Quaterly Results 17 May, 4:51 PM RCF - Quaterly Results 17 May, 4:51 PM Rashtriya Chemicals & Fertilizers informs about certificate 27 Apr, 12:34 PM Rashtriya Chemicals & Fertilizers informs about CCEA approval 8 Mar, 12:36 PM RCF - Quaterly Results 13 Feb, 4:15 PM RCF - Quaterly Results 13 Feb, 4:15 PM RCF gets Environmental Clearance for setting-up of Plant at Thal 3 Jan, 6:12 PM Rashtriya Chemicals and Fertilizers informs about newspaper advertainment 25 Nov, 2:46 PM RCF - Quaterly Results 10 Nov, 3:37 PM RCF - Quaterly Results 10 Nov, 3:37 PM Rashtriya Chemicals & Fertilizers submits board meeting intimation 1 Nov, 5:05 PM Rashtriya Chemicals & Fertilizers informs about compliances-certificate 10 Oct, 4:38 PM Rashtriya Chemicals and Fertilizers gets ‘Navratna Status’ from DPE 29 Aug, 2:05 PM RCF receives prior Environmental Clearance for Nano Urea Project 17 Aug, 12:57 PM RCF - Quaterly Results 11 Aug, 5:35 PM RCF - Quaterly Results 11 Aug, 5:35 PM RCF - Quaterly Results 30 May, 7:22 PM RCF - Quaterly Results 30 May, 7:22 PM RCF - Quaterly Results 7 Feb, 3:44 PM RCF - Quaterly Results 7 Feb, 3:44 PM RCF - Quaterly Results 7 Feb, 3:44 PM Rashtriya Chemicals & Fertilizers informs about board meeting 30 Jan, 4:08 PM Rashtriya Chemicals & Fertilizers informs about board meeting 16 Jan, 5:16 PM Rashtriya Chemicals & Fertilizers informs about scrutinizer's report 26 Dec, 4:46 PM Rashtriya Chemicals & Fertilizers informs about outcome of AGM 24 Dec, 12:07 PM Rashtriya Chemicals and Fertilizers informs about NCD 15 Dec, 12:25 PM Rashtriya Chemicals & Fertilizers informs about investor meet 10 Dec, 12:50 PM Rashtriya Chemicals & Fertilizers informs about record date for interim dividend 29 Nov, 5:10 PM Rashtriya Chemicals & Fertilizers informs about outcome of board meeting 29 Nov, 4:52 PM Rashtriya Chemicals and Fertilizers informs about board meeting 19 Nov, 3:49 PM Rashtriya Chemicals & Fertilizers informs about press release 14 Nov, 3:18 PM RCF - Quaterly Results 12 Nov, 2:21 PM RCF - Quaterly Results 12 Nov, 2:21 PM RCF - Quaterly Results 12 Nov, 2:21 PM Rashtriya Chemicals & Fertilizers informs about disclosure 20 Oct, 12:08 PM RCF signs agreement with German firm's arm for supply of MoP 12 Oct, 10:50 AM Rashtriya Chemicals & Fertilizers informs about compliance certificate 10 Oct, 5:05 PM RCF - Quaterly Results 12 Aug, 1:33 PM RCF - Quaterly Results 12 Aug, 1:33 PM RCF - Quaterly Results 12 Aug, 1:33 PM

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 53.2628037141286 which is high and comparatively overvalued .

  • Share Price: - The current share price of RCF is Rs 164.63. One can use valuation calculators of ticker to know if RCF share price is undervalued or overvalued.

  • 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 2.1506 % 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 1.3264 .

  • 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 4.943 % .(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 0.7112 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 6.5722 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RCF has reported revenue growth of -20.8387 % 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 2.80431839475284 %.

  • 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 1.24 and the yield is 0.752 %.

 

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Brief about RCF
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