Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers is engaged in the manufacturing and marketing of fertilizers and industrial chemicals.
- Market Cap ₹ 4,187 Cr.
- Current Price ₹ 75.9
- High / Low ₹ 80.9 / 22.0
- Stock P/E 9.78
- Book Value ₹ 59.8
- Dividend Yield 3.74 %
- ROCE 7.51 %
- ROE 8.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is providing a good dividend yield of 3.74%.
- Company has been maintaining a healthy dividend payout of 49.87%
Cons
- The company has delivered a poor sales growth of 4.74% over past five years.
- Company has a low return on equity of 5.24% for last 3 years.
- Contingent liabilities of Rs.1697.23 Cr.
- Company has high debtors of 171.29 days.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,943 | 2,321 | 2,354 | 2,267 | 2,409 | 2,457 | 2,226 | 2,606 | 1,621 | 2,317 | 2,048 | |
1,849 | 2,227 | 2,230 | 2,142 | 2,330 | 2,417 | 2,146 | 2,238 | 1,523 | 2,118 | 1,846 | |
Operating Profit | 94 | 95 | 124 | 124 | 80 | 40 | 80 | 368 | 98 | 199 | 202 |
OPM % | 5% | 4% | 5% | 5% | 3% | 2% | 4% | 14% | 6% | 9% | 10% |
Other Income | 12 | 16 | 20 | 54 | 32 | 33 | 22 | -44 | 29 | 32 | 26 |
Interest | 34 | 38 | 27 | 58 | 62 | 55 | 41 | 80 | 56 | 49 | 39 |
Depreciation | 38 | 38 | 40 | 40 | 39 | 41 | 47 | 44 | 43 | 43 | 43 |
Profit before tax | 35 | 35 | 78 | 81 | 11 | -24 | 14 | 200 | 28 | 139 | 146 |
Tax % | 35% | 52% | 41% | 42% | 28% | 8% | -454% | 29% | 30% | 25% | 32% |
Net Profit | 23 | 17 | 46 | 47 | 8 | -22 | 78 | 142 | 19 | 104 | 99 |
EPS in Rs | 0.42 | 0.30 | 0.84 | 0.85 | 0.14 | -0.39 | 1.42 | 2.58 | 0.35 | 1.88 | 1.79 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8,366 | 5,642 | 5,451 | 6,358 | 6,751 | 6,560 | 7,694 | 8,241 | 7,099 | 7,255 | 8,885 | 9,698 | 8,592 | |
7,963 | 5,302 | 5,049 | 5,954 | 6,163 | 5,992 | 6,840 | 7,766 | 6,680 | 7,095 | 8,449 | 9,111 | 7,725 | |
Operating Profit | 403 | 340 | 402 | 404 | 588 | 568 | 853 | 475 | 419 | 160 | 436 | 587 | 867 |
OPM % | 5% | 6% | 7% | 6% | 9% | 9% | 11% | 6% | 6% | 2% | 5% | 6% | 10% |
Other Income | 119 | 180 | 135 | 165 | 93 | 73 | 66 | 81 | 66 | 169 | 105 | 25 | 42 |
Interest | 111 | 71 | 69 | 53 | 134 | 137 | 123 | 147 | 96 | 64 | 157 | 239 | 224 |
Depreciation | 87 | 106 | 113 | 143 | 176 | 145 | 263 | 148 | 141 | 137 | 156 | 171 | 173 |
Profit before tax | 325 | 344 | 354 | 374 | 372 | 359 | 533 | 262 | 249 | 128 | 229 | 202 | 513 |
Tax % | 35% | 32% | 31% | 33% | 27% | 33% | 35% | 35% | 28% | 39% | 42% | -3% | |
Net Profit | 211 | 234 | 245 | 249 | 273 | 241 | 346 | 169 | 179 | 79 | 133 | 207 | 364 |
EPS in Rs | 3.82 | 4.25 | 4.44 | 4.51 | 4.95 | 4.37 | 6.27 | 3.06 | 3.25 | 1.43 | 2.41 | 3.75 | 6.60 |
Dividend Payout % | 31% | 26% | 25% | 31% | 30% | 34% | 29% | 36% | 34% | 42% | 32% | 76% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 11% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -5% |
3 Years: | 15% |
TTM: | 336% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 15% |
3 Years: | -2% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | |
Reserves | 1,120 | 1,284 | 1,459 | 1,618 | 1,794 | 1,938 | 2,165 | 2,265 | 2,373 | 2,378 | 2,477 | 2,627 | 2,746 |
Borrowings | 1,425 | 1,355 | 516 | 1,283 | 1,770 | 1,780 | 2,000 | 2,997 | 1,769 | 1,331 | 3,462 | 4,823 | 2,209 |
2,073 | 1,118 | 1,261 | 2,190 | 1,749 | 1,375 | 1,569 | 1,858 | 1,866 | 2,087 | 2,452 | 2,316 | 4,319 | |
Total Liabilities | 5,170 | 4,309 | 3,788 | 5,642 | 5,864 | 5,645 | 6,285 | 7,672 | 6,559 | 6,348 | 8,942 | 10,318 | 9,826 |
1,082 | 1,247 | 1,289 | 1,404 | 1,476 | 1,676 | 1,552 | 1,507 | 1,547 | 1,910 | 1,950 | 2,130 | 2,069 | |
CWIP | 248 | 178 | 126 | 227 | 184 | 77 | 62 | 150 | 107 | 152 | 276 | 433 | 461 |
Investments | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 45 | 62 | 80 | 256 | 256 |
3,820 | 2,883 | 2,372 | 4,010 | 4,204 | 3,891 | 4,672 | 5,966 | 4,860 | 4,223 | 6,636 | 7,499 | 7,040 | |
Total Assets | 5,170 | 4,309 | 3,788 | 5,642 | 5,864 | 5,645 | 6,285 | 7,672 | 6,559 | 6,348 | 8,942 | 10,318 | 9,826 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
269 | 640 | 656 | -150 | -556 | 315 | 212 | -633 | 1,595 | 1,078 | -1,636 | -530 | |
130 | -99 | -64 | -791 | 225 | -82 | -201 | -259 | -180 | -496 | -310 | -527 | |
-36 | -168 | -957 | 619 | 281 | -210 | 3 | 811 | -1,406 | -588 | 1,945 | 1,055 | |
Net Cash Flow | 363 | 372 | -365 | -322 | -50 | 23 | 14 | -82 | 9 | -5 | -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 13% | 15% | 14% | 13% | 12% | 15% | 8% | 7% | 4% | 7% | 8% | |
Debtor Days | 78 | 56 | 57 | 114 | 139 | 154 | 156 | 192 | 187 | 144 | 187 | 171 |
Inventory Turnover | 7.63 | 8.18 | 5.27 | 3.87 | 4.41 | 5.74 | 5.40 | 5.07 | 6.79 | 5.92 | 5.96 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Credit Rating 2d
- Record Date For Interim Dividend I.E 19Th February, 2021 (Friday) 5 Feb
- Corporate Action-Board approves Dividend 5 Feb
- Outcome Of Board Meeting Held On 5Th February, 2021 And Disclosures Under Regulation 30 And 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 5 Feb
- Board to consider Q3 results & Interim Dividend on February 05, 2021 29 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse