Rashtriya Chemicals & Fertilizers Ltd

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Rashtriya Chemicals & Fertilizers Ltd

₹ 103 0.39%
02 Jun - 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 segments:

Website BSE NSE
  • Market Cap ₹ 5,682 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 145 / 70.6
  • Stock P/E 6.35
  • Book Value ₹ 83.2
  • Dividend Yield 3.74 %
  • ROCE 21.1 %
  • ROE 21.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 3.74%.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 62.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 31.4%
  • Debtor days have improved from 64.8 to 44.4 days.

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
2,606 1,621 2,317 2,048 2,295 2,391 2,612 3,699 4,110 4,957 5,576 6,235 4,684
2,238 1,523 2,118 1,845 2,043 2,190 2,427 3,472 3,736 4,523 5,171 5,797 4,499
Operating Profit 368 98 199 203 252 201 185 227 374 433 405 438 185
OPM % 14% 6% 9% 10% 11% 8% 7% 6% 9% 9% 7% 7% 4%
-44 29 32 25 48 154 37 41 31 65 26 40 116
Interest 80 56 49 39 36 31 17 27 52 50 59 70 44
Depreciation 44 43 43 43 46 45 46 45 47 45 56 51 59
Profit before tax 200 28 139 146 218 279 160 196 307 403 316 357 197
Tax % 29% 30% 25% 32% 25% 26% 26% 27% 24% 26% 17% 31% 19%
Net Profit 142 19 104 99 162 207 118 143 234 300 262 245 160
EPS in Rs 2.58 0.35 1.88 1.79 2.94 3.76 2.14 2.59 4.24 5.43 4.75 4.44 2.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6,358 6,751 6,560 7,694 8,241 7,099 7,255 8,885 9,698 8,281 12,812 21,452
5,953 6,163 5,992 6,840 7,766 6,680 6,986 8,448 9,111 7,527 11,820 19,979
Operating Profit 405 588 568 853 475 419 268 437 586 754 992 1,472
OPM % 6% 9% 9% 11% 6% 6% 4% 5% 6% 9% 8% 7%
165 93 73 66 81 66 61 104 26 133 263 237
Interest 53 134 137 123 147 96 64 157 239 181 130 224
Depreciation 143 176 145 263 148 141 137 156 171 175 184 212
Profit before tax 374 372 359 533 262 249 128 229 202 530 942 1,273
Tax % 33% 27% 33% 35% 35% 28% 39% 42% -3% 28% 25% 24%
Net Profit 249 273 241 346 169 179 79 133 207 384 702 966
EPS in Rs 4.51 4.95 4.37 6.27 3.06 3.25 1.43 2.41 3.75 6.96 12.73 17.52
Dividend Payout % 31% 30% 34% 29% 36% 34% 42% 32% 76% 43% 30% 21%
Compounded Sales Growth
10 Years: 12%
5 Years: 24%
3 Years: 30%
TTM: 67%
Compounded Profit Growth
10 Years: 13%
5 Years: 63%
3 Years: 48%
TTM: 49%
Stock Price CAGR
10 Years: 10%
5 Years: 9%
3 Years: 34%
1 Year: 11%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 17%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
552 552 552 552 552 552 552 552 552 552 552 552
Reserves 1,618 1,794 1,938 2,165 2,265 2,373 2,378 2,477 2,627 2,800 3,330 4,038
1,283 1,770 1,780 2,000 2,997 1,769 1,331 3,462 4,814 2,079 2,979 1,877
2,190 1,749 1,375 1,569 1,858 1,866 2,087 2,452 2,316 2,240 3,698 3,238
Total Liabilities 5,642 5,864 5,645 6,285 7,672 6,559 6,348 8,942 10,309 7,669 10,558 9,705
1,404 1,476 1,676 1,552 1,507 1,547 1,910 1,950 2,130 2,182 2,134 2,543
CWIP 227 184 77 62 150 107 152 276 433 406 513 211
Investments 0 0 0 0 49 45 62 80 256 645 935 994
4,010 4,204 3,891 4,672 5,966 4,860 4,223 6,636 7,490 4,437 6,977 5,956
Total Assets 5,642 5,864 5,645 6,285 7,672 6,559 6,348 8,942 10,309 7,669 10,558 9,705

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-150 -556 315 212 -633 1,595 1,078 -1,636 -522 5,211 -592
-791 225 -82 -201 -259 -180 -496 -310 -531 -610 -379
619 281 -210 3 811 -1,406 -588 1,945 1,052 -3,131 599
Net Cash Flow -322 -50 23 14 -82 9 -5 -2 -1 1,470 -372

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 114 139 154 156 192 187 144 187 171 64 86 44
Inventory Days 123 131 94 101 122 97 90 139 78 82 138 78
Days Payable 132 80 58 60 63 75 82 106 80 91 137 60
Cash Conversion Cycle 105 190 191 198 251 209 151 220 170 55 87 62
Working Capital Days 80 134 147 150 182 163 126 185 207 52 69 48
ROCE % 14% 13% 12% 15% 8% 7% 4% 7% 8% 11% 15% 21%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
1.08 0.91 0.78 0.78 0.86 1.04 1.20 1.57 2.95 3.07 2.97 2.37
3.46 3.31 3.27 1.97 0.46 0.30 0.31 0.30 0.30 0.66 1.13 1.17
20.46 20.78 20.95 22.25 23.68 23.66 23.49 23.12 21.75 21.27 20.88 21.46

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • Jan 2023
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  • Dec 2022
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