Rashtriya Chemicals & Fertilizers Ltd

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Rashtriya Chemicals & Fertilizers Ltd

₹ 152 0.83%
26 Apr - close price
rcfltd.com BSE: 524230 NSE : RCF
About

Rashtriya Chemicals & Fertilizers is a public sector undertaking (PSU) with 75% stake owned by GOI. Company is engaged in manufacturing and marketing of fertilizers and industrial chemicals.[1]

Key Points

Business Division [1]
Co. operates in two business divisions- Industrial and Fertilizers

Website BSE NSE
  • Market Cap ₹ 8,386 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 190 / 101
  • Stock P/E 40.7
  • Book Value ₹ 85.5
  • Dividend Yield 3.49 %
  • ROCE 21.2 %
  • ROE 21.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 3.49%.
  • Company has delivered good profit growth of 63.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 34.5%
  • Debtor days have improved from 64.8 to 44.4 days.

Cons

  • Earnings include an other income of Rs.278 Cr.

* 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.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,048 2,295 2,391 2,612 3,699 4,110 4,957 5,576 6,235 4,684 4,043 4,155 4,904
1,846 2,043 2,184 2,427 3,472 3,736 4,523 5,171 5,797 4,487 3,914 4,049 4,819
Operating Profit 202 252 207 185 227 374 433 405 438 197 129 106 84
OPM % 10% 11% 9% 7% 6% 9% 9% 7% 7% 4% 3% 3% 2%
25 46 154 36 39 31 61 22 38 116 58 67 37
Interest 39 36 31 17 27 52 50 59 70 44 39 44 48
Depreciation 43 46 45 46 45 47 45 56 51 59 56 56 56
Profit before tax 145 216 285 158 194 306 399 311 355 209 92 73 17
Tax % 32% 26% 25% 27% 27% 24% 26% 17% 32% 18% 26% 29% 36%
98 161 213 116 142 234 295 257 243 171 68 52 10
EPS in Rs 1.78 2.92 3.86 2.11 2.57 4.23 5.35 4.67 4.41 3.11 1.23 0.94 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6,358 6,751 6,559 7,691 8,099 7,099 7,255 8,885 9,698 8,281 12,812 21,452 17,786
5,945 6,161 5,990 6,871 7,624 6,680 6,986 8,442 9,110 7,527 11,818 19,967 17,270
Operating Profit 413 590 570 820 475 419 268 443 588 754 994 1,484 516
OPM % 6% 9% 9% 11% 6% 6% 4% 5% 6% 9% 8% 7% 3%
156 93 72 66 84 66 61 104 26 131 263 236 278
Interest 53 129 133 118 147 96 64 157 239 181 130 234 176
Depreciation 142 173 142 258 148 141 137 156 171 175 184 212 228
Profit before tax 374 380 367 510 265 249 128 235 203 528 944 1,274 390
Tax % 33% 26% 32% 37% 35% 28% 39% 41% -3% 28% 25% 24%
249 281 250 322 173 179 79 139 208 382 704 967 302
EPS in Rs 4.52 5.09 4.53 5.84 3.13 3.25 1.43 2.52 3.77 6.92 12.77 17.53 5.47
Dividend Payout % 31% 29% 33% 31% 35% 34% 42% 31% 75% 43% 30% 30%
Compounded Sales Growth
10 Years: 12%
5 Years: 24%
3 Years: 30%
TTM: -15%
Compounded Profit Growth
10 Years: 12%
5 Years: 63%
3 Years: 48%
TTM: -80%
Stock Price CAGR
10 Years: 16%
5 Years: 21%
3 Years: 28%
1 Year: 41%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 17%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 552 552 552 552 552 552 552 552 552 552 552 552 552
Reserves 1,620 1,804 1,957 2,159 2,265 2,373 2,378 2,483 2,635 2,805 3,338 4,047 4,164
1,243 1,726 1,739 1,956 2,997 1,769 1,331 3,462 4,814 2,079 2,979 1,877 2,298
2,187 1,747 1,372 1,564 1,858 1,866 2,087 2,452 2,316 2,240 3,698 3,267 2,969
Total Liabilities 5,602 5,829 5,620 6,230 7,672 6,559 6,348 8,948 10,317 7,675 10,566 9,742 9,983
1,397 1,417 1,620 1,500 1,507 1,547 1,910 1,950 2,130 2,182 2,134 2,543 2,567
CWIP 177 184 77 61 150 107 152 276 433 406 513 211 206
Investments 18 18 18 0 49 45 62 86 263 650 942 1,002 965
4,009 4,210 3,905 4,669 5,966 4,860 4,223 6,636 7,490 4,437 6,977 5,986 6,245
Total Assets 5,602 5,829 5,620 6,230 7,672 6,559 6,348 8,948 10,317 7,675 10,566 9,742 9,983

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-155 -549 314 227 -633 1,595 1,078 -1,636 -522 5,211 -592 787
-787 229 -82 -216 -259 -180 -496 -310 -531 -610 -379 -316
620 268 -208 4 811 -1,406 -588 1,945 1,052 -3,131 599 -1,560
Net Cash Flow -322 -52 24 15 -82 9 -5 -2 -1 1,470 -372 -1,088

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 114 139 154 156 195 187 144 187 171 64 86 44
Inventory Days 123 130 94 101 122 97 90 139 78 82 138 80
Days Payable 132 80 58 60 63 75 82 106 80 91 137 61
Cash Conversion Cycle 105 190 191 198 254 209 151 220 170 55 87 63
Working Capital Days 80 134 147 150 185 163 126 185 207 52 69 49
ROCE % 15% 14% 12% 14% 8% 7% 4% 7% 8% 10% 15% 21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.86% 1.04% 1.20% 1.57% 2.95% 3.07% 2.97% 2.37% 2.27% 2.55% 2.92% 2.58%
0.46% 0.30% 0.31% 0.30% 0.30% 0.66% 1.13% 1.17% 0.35% 0.34% 0.35% 0.34%
23.68% 23.66% 23.49% 23.12% 21.75% 21.27% 20.88% 21.46% 22.37% 22.10% 21.74% 22.08%
No. of Shareholders 2,40,9762,35,2302,34,7512,25,8072,35,5192,23,0872,15,6492,33,5732,40,8782,40,2982,60,1822,93,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Jan 2023
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  • Dec 2022
    Transcript
    Notes
    PPT