Rashtriya Chemicals & Fertilizers Ltd
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]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Read with Schedule III Part A Para A of SEBI (LODR) Regulations, 2015 please find enclosed copies of the newspaper advertisement of the unaudited financial …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Read with Schedule III Part A Para A of SEBI (LODR) Regulations, 2015 please find enclosed copies of the newspaper advertisement of the unaudited financial …
- Disclosure Of Related Party Transactions For The Half Year Ended March 31, 2023 30 May
- Corporate Action-Board approves Dividend 30 May
- Outcome Of The Board Meeting In Accordance With The SEBI (LODR) Regulation 2015 30 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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