Rashtriya Chemicals & Fertilizers Ltd

₹ 159 0.77%

30 Jun - close price

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 ₹ 8,779 Cr.
Current Price ₹ 159
High / Low ₹ 245 / 108
Stock P/E 36.7
Book Value ₹ 86.0
Dividend Yield 0.78 %
ROCE 7.50 %
ROE 5.12 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 30.2%
Company's working capital requirements have reduced from 57.7 days to 43.7 days

Cons

The company has delivered a poor sales growth of 11.8% over past five years.
Company has a low return on equity of 9.85% over last 3 years.

* 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

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

Part of BSE 500 BSE PSU Nifty 500 BSE SmallCap BSE CPSE BSE Allcap BSE Commodities BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	4,110	4,957	5,576	6,235	4,684	4,043	4,155	4,904	3,880	4,396	4,290	4,518	3,730
	3,736	4,523	5,171	5,797	4,499	3,914	4,050	4,819	3,687	4,280	4,088	4,339	3,551
Operating Profit	374	433	405	438	185	129	105	84	193	116	202	179	178
OPM %	9%	9%	7%	7%	4%	3%	3%	2%	5%	3%	5%	4%	5%
	31	65	26	40	116	58	67	38	44	30	43	43	54
Interest	52	50	59	70	44	39	44	48	52	70	76	53	54
Depreciation	47	45	56	51	59	56	56	56	64	60	62	63	78
Profit before tax	307	403	316	357	197	92	72	17	120	16	106	105	100
Tax %	24%	26%	17%	31%	19%	26%	29%	35%	21%	34%	26%	24%	28%
	234	300	262	245	160	68	51	11	95	11	79	80	72
EPS in Rs	4.24	5.43	4.75	4.44	2.89	1.23	0.92	0.20	1.73	0.20	1.43	1.45	1.31
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6,560	7,694	8,241	7,099	7,255	8,885	9,698	8,281	12,812	21,452	16,981	16,934
	5,992	6,840	7,766	6,680	6,986	8,448	9,111	7,527	11,820	19,968	16,461	16,259
Operating Profit	568	853	475	419	268	437	586	754	992	1,483	520	675
OPM %	9%	11%	6%	6%	4%	5%	6%	9%	8%	7%	3%	4%
	73	66	81	66	61	104	26	133	263	236	204	170
Interest	137	123	147	96	64	157	239	181	130	234	190	254
Depreciation	145	263	148	141	137	156	171	175	184	212	233	263
Profit before tax	359	533	262	249	128	229	202	530	942	1,273	301	328
Tax %	33%	35%	35%	28%	39%	42%	-3%	28%	25%	24%	25%	26%
	241	346	169	179	79	133	207	384	702	966	225	242
EPS in Rs	4.37	6.27	3.06	3.25	1.43	2.41	3.75	6.96	12.73	17.52	4.08	4.39
Dividend Payout %	34%	29%	36%	34%	42%	32%	76%	43%	30%	30%	30%	30%

Compounded Sales Growth
10 Years:	8%
5 Years:	12%
3 Years:	10%
TTM:	0%

Compounded Profit Growth
10 Years:	-4%
5 Years:	-3%
3 Years:	-26%
TTM:	24%

Stock Price CAGR
10 Years:	11%
5 Years:	28%
3 Years:	27%
1 Year:	-19%

Return on Equity
10 Years:	9%
5 Years:	11%
3 Years:	10%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	552	552	552	552	552	552	552	552	552	552	552	552
Reserves	1,938	2,165	2,265	2,373	2,378	2,477	2,627	2,800	3,330	4,038	4,054	4,194
	1,780	2,000	2,997	1,769	1,331	3,462	4,814	2,079	2,979	1,877	3,297	2,762
	1,375	1,569	1,858	1,866	2,087	2,452	2,316	2,240	3,698	3,267	3,575	3,759
Total Liabilities	5,645	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,267
	1,676	1,552	1,507	1,547	1,910	1,950	2,130	2,182	2,134	2,543	2,558	2,905
CWIP	77	62	150	107	152	276	433	406	513	211	431	579
Investments	0	0	49	45	62	80	256	645	935	994	992	1,095
	3,891	4,672	5,966	4,860	4,223	6,636	7,490	4,437	6,977	5,986	7,497	6,687
Total Assets	5,645	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,267

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	315	212	-633	1,595	1,078	-1,636	-522	5,211	-592	787	-422	2,364
	-82	-201	-259	-180	-496	-310	-531	-610	-379	-316	-464	-681
	-210	3	811	-1,406	-588	1,945	1,052	-3,131	599	-1,560	1,032	-853
Net Cash Flow	23	14	-82	9	-5	-2	-1	1,470	-372	-1,088	145	831

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	154	156	192	187	144	187	171	64	86	44	76	67
Inventory Days	94	101	122	97	90	139	78	82	138	80	95	56
Days Payable	58	60	63	75	82	106	80	91	137	61	71	79
Cash Conversion Cycle	191	198	251	209	151	220	170	55	87	63	101	44
Working Capital Days	147	150	182	163	126	185	207	52	69	49	81	44
ROCE %	12%	15%	8%	7%	4%	7%	8%	11%	15%	21%	6%	8%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	2.95%	3.07%	2.97%	2.37%	2.27%	2.55%	2.92%	2.58%	2.40%	2.32%	2.26%	2.46%
	0.30%	0.66%	1.13%	1.17%	0.35%	0.34%	0.35%	0.34%	0.35%	0.29%	0.29%	0.30%
	21.75%	21.27%	20.88%	21.46%	22.37%	22.10%	21.74%	22.08%	22.25%	22.39%	22.45%	22.24%
No. of Shareholders	2,35,519	2,23,087	2,15,649	2,33,573	2,40,878	2,40,298	2,60,182	2,93,160	3,18,133	3,59,401	3,60,280	3,59,464

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	80.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.54%	1.47%	1.30%	1.23%	0.78%	1.57%	2.37%	2.58%	2.46%
	6.91%	3.45%	3.50%	3.53%	1.97%	0.30%	1.17%	0.34%	0.30%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	12.55%	20.07%	20.20%	20.24%	22.25%	23.12%	21.46%	22.08%	22.24%
No. of Shareholders	87,317	1,65,351	1,72,541	1,70,583	2,26,071	2,25,807	2,33,573	2,93,160	3,59,464

* 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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Rashtriya Chemicals & Fertilizers Ltd

Rashtriya Chemicals & Fertilizers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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