Rashtriya Chemicals & Fertilizers Ltd

₹ 125 -2.66%

01 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 ₹ 6,892 Cr.
Current Price ₹ 125
High / Low ₹ 167 / 106
Stock P/E 17.4
Book Value ₹ 92.8
Dividend Yield 1.06 %
ROCE 10.2 %
ROE 8.02 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 25.9%

Cons

Company has a low return on equity of 5.80% 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 BSE CPSE BSE Commodities BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	4,684	4,043	4,155	4,904	3,880	4,396	4,290	4,518	3,730	3,371	5,293	4,236	5,581
	4,499	3,914	4,050	4,819	3,687	4,280	4,088	4,339	3,551	3,213	5,079	3,992	5,258
Operating Profit	185	129	105	84	193	116	202	179	178	158	214	244	322
OPM %	4%	3%	3%	2%	5%	3%	5%	4%	5%	5%	4%	6%	6%
	116	58	67	38	44	30	43	43	54	39	51	52	113
Interest	44	39	44	48	52	70	76	53	54	56	55	103	79
Depreciation	59	56	56	56	64	60	62	63	78	66	70	75	80
Profit before tax	197	92	72	17	120	16	106	105	100	75	141	118	276
Tax %	19%	26%	29%	35%	21%	34%	26%	24%	28%	28%	25%	31%	32%
	160	68	51	11	95	11	79	80	72	54	105	81	187
EPS in Rs	2.89	1.23	0.92	0.20	1.73	0.20	1.43	1.45	1.31	0.99	1.91	1.47	3.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7,694	8,241	7,099	7,255	8,885	9,698	8,281	12,812	21,452	16,981	16,934	18,480
	6,840	7,766	6,680	6,986	8,448	9,111	7,527	11,820	19,968	16,461	16,253	17,542
Operating Profit	853	475	419	268	437	586	754	992	1,483	520	681	938
OPM %	11%	6%	6%	4%	5%	6%	9%	8%	7%	3%	4%	5%
	66	81	66	61	104	26	133	263	236	204	169	256
Interest	123	147	96	64	157	239	181	130	234	190	259	293
Depreciation	263	148	141	137	156	171	175	184	212	233	263	292
Profit before tax	533	262	249	128	229	202	530	942	1,273	301	328	609
Tax %	35%	35%	28%	39%	42%	-3%	28%	25%	24%	25%	26%	30%
	346	169	179	79	133	207	384	702	966	225	242	427
EPS in Rs	6.27	3.06	3.25	1.43	2.41	3.75	6.96	12.73	17.52	4.08	4.39	7.75
Dividend Payout %	29%	36%	34%	42%	32%	76%	43%	30%	30%	30%	30%	17%

Compounded Sales Growth
10 Years:	8%
5 Years:	17%
3 Years:	-5%
TTM:	9%

Compounded Profit Growth
10 Years:	9%
5 Years:	1%
3 Years:	-24%
TTM:	68%

Stock Price CAGR
10 Years:	11%
5 Years:	9%
3 Years:	7%
1 Year:	-16%

Return on Equity
10 Years:	9%
5 Years:	11%
3 Years:	6%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	552	552	552	552	552	552	552	552	552	552	552	552
Reserves	2,165	2,265	2,373	2,378	2,477	2,627	2,800	3,330	4,038	4,054	4,194	4,570
	2,000	2,997	1,769	1,331	3,462	4,814	2,079	2,979	1,877	3,297	2,762	4,128
	1,569	1,858	1,866	2,087	2,452	2,316	2,240	3,698	3,267	3,575	3,772	7,452
Total Liabilities	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,280	16,701
	1,552	1,507	1,547	1,910	1,950	2,130	2,182	2,134	2,543	2,558	2,905	3,294
CWIP	62	150	107	152	276	433	406	513	211	431	579	810
Investments	0	49	45	62	80	256	645	935	994	992	1,095	1,380
	4,672	5,966	4,860	4,223	6,636	7,490	4,437	6,977	5,986	7,497	6,700	11,216
Total Assets	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,280	16,701

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	212	-633	1,595	1,078	-1,636	-522	5,211	-592	787	-422	2,364	-471
	-201	-259	-180	-496	-310	-531	-610	-379	-316	-464	-681	-1,299
	3	811	-1,406	-588	1,945	1,052	-3,131	599	-1,560	1,032	-853	908
Net Cash Flow	14	-82	9	-5	-2	-1	1,470	-372	-1,088	145	831	-863
Free Cash Flow	5	-900	1,409	584	-1,934	-948	4,970	-752	402	-840	1,538	-1,545
CFO/OP	54%	-111%	398%	412%	-352%	-72%	706%	-38%	79%	-68%	356%	-39%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	156	192	187	144	187	171	64	86	44	76	67	93
Inventory Days	101	122	97	90	139	78	82	138	80	95	58	51
Days Payable	60	63	75	82	106	80	91	137	61	71	80	50
Cash Conversion Cycle	198	251	209	151	220	170	55	87	63	101	45	94
Working Capital Days	78	66	83	79	67	54	7	16	35	30	4	27
ROCE %	15%	8%	7%	4%	7%	8%	11%	15%	21%	6%	7%	10%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume - Suphala (Complex Fertilizer)
Lakh MT ・Standalone data

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
					xxx.xx	xx.xx	xx.xx	xxx.xx
							xx.xx	xx.xx	xx.xx	xx.xx
								x,xxx	x,xxx	x,xxx
										x.xx
						xx

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Production Volume - Urea
Lakh MT ・Standalone data

Sales Volume - Suphala
Lakh MT ・Standalone data

Sales Volume - Urea
Lakh MT ・Standalone data

Capacity Utilization - Urea (Thal Unit)
% ・Standalone data

Imported Urea (STE Agency)
Lakh MT ・Standalone data

Distribution Network - Total Dealers
Number ・Standalone data

Installed Capacity - Urea
MMTPA ・Standalone data

Market Share - Ammonium Bicarbonate
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	2.27%	2.55%	2.92%	2.58%	2.40%	2.32%	2.26%	2.46%	2.28%	2.31%	2.50%	2.60%
	0.35%	0.34%	0.35%	0.34%	0.35%	0.29%	0.29%	0.30%	0.31%	0.33%	0.41%	0.39%
	22.37%	22.10%	21.74%	22.08%	22.25%	22.39%	22.45%	22.24%	22.41%	22.36%	22.08%	22.00%
No. of Shareholders	2,40,878	2,40,298	2,60,182	2,93,160	3,18,133	3,59,401	3,60,280	3,59,464	3,60,386	3,53,478	3,43,881	3,39,059

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	80.00%	75.00%	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%	2.60%
	6.91%	3.45%	3.50%	3.53%	1.97%	0.30%	1.17%	0.34%	0.30%	0.39%
	0.00%	0.01%	0.00%	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%	22.00%
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	3,39,059

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls