Rashtriya Chemicals & Fertilizers Ltd

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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

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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
1.47 1.17 1.20 1.23 1.30 1.54 1.45 1.46 1.23 1.08 0.91 0.78
3.45 3.74 3.77 3.67 3.50 3.56 3.54 3.54 3.53 3.46 3.31 3.27
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.07 20.09 20.03 20.10 20.20 19.90 20.01 20.00 20.24 20.46 20.78 20.95

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