Rashtriya Chemicals & Fertilizers Ltd

₹ 111 -0.99%

11 Sep - 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 ₹ 6,149 Cr.
Current Price ₹ 111
High / Low ₹ 158 / 106
Stock P/E 14.8
Book Value ₹ 92.8
Dividend Yield 2.10 %
ROCE 10.4 %
ROE 7.84 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 30.2%

Cons

Company has a low return on equity of 5.69% 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 250 SmallCap Index BSE 1000 Nifty Total Market Nifty Microcap 250 BSE CPSE BSE Commodities BSE 400 MidSmallCap Index Nifty Smallcap 500

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4,043	4,155	4,904	3,880	4,396	4,290	4,518	3,730	3,371	5,293	4,236	5,581	3,586
	3,914	4,050	4,819	3,687	4,280	4,088	4,339	3,551	3,213	5,079	3,992	5,258	3,367
Operating Profit	129	105	84	193	116	202	179	178	158	214	244	322	219
OPM %	3.2%	2.5%	1.7%	5.0%	2.6%	4.7%	4.0%	4.8%	4.7%	4.0%	6%	6%	6%
	58	67	38	44	30	43	43	54	39	51	52	113	35
Interest	39	44	48	52	70	76	53	54	56	55	103	79	71
Depreciation	56	56	56	64	60	62	63	78	66	70	75	80	83
Profit before tax	92	72	17	120	16	106	105	100	75	141	118	276	101
Tax %	26%	29%	35%	21%	34%	26%	24%	28%	28%	25%	31%	32%	28%
	68	51	11	95	11	79	80	72	54	105	81	187	74
EPS in Rs	1.23	0.92	0.20	1.73	0.20	1.43	1.45	1.31	0.99	1.91	1.47	3.38	1.33
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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	TTM
	7,694	8,241	7,099	7,255	8,885	9,698	8,281	12,812	21,452	16,981	16,934	18,480	18,695
	6,840	7,766	6,680	6,986	8,448	9,111	7,527	11,820	19,968	16,461	16,253	17,524	17,696
Operating Profit	853	475	419	268	437	586	754	992	1,483	520	681	956	1,000
OPM %	11%	6%	6%	3.7%	4.9%	6%	9%	8%	7%	3.1%	4.0%	5%	5%
	66	81	66	61	104	26	133	263	236	204	169	241	252
Interest	123	147	96	64	157	239	181	130	234	190	259	295	308
Depreciation	263	148	141	137	156	171	175	184	212	233	263	292	308
Profit before tax	533	262	249	128	229	202	530	942	1,273	301	328	609	636
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	447
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	8.09
Dividend Payout %	29%	36%	34%	42%	32%	76%	43%	30%	30%	30%	30%	30%

Compounded Sales Growth
10 Years:	8%
5 Years:	17%
3 Years:	-5%
TTM:	18%

Compounded Profit Growth
10 Years:	9%
5 Years:	0%
3 Years:	-24%
TTM:	47%

Stock Price CAGR
10 Years:	9%
5 Years:	8%
3 Years:	-5%
1 Year:	-27%

Return on Equity
10 Years:	9%
5 Years:	10%
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	7,461
Total Liabilities	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,280	16,711
	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	11,226
Total Assets	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,280	16,711

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%	-38%

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	52
Days Payable	60	63	75	82	106	80	91	137	61	71	57	50
Cash Conversion Cycle	198	251	209	151	220	170	55	87	63	101	67	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 2016

Mar 2017

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Mar 2020

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Mar 2023

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Mar 2025

Industrial Chemicals Production Volume
Lakh MT

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

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NPK Suphala Production Volume
Lakh MT

Urea Production Volume
Lakh MT

Urea Energy Consumption - Thal Plant
Gcal/MT

Urea Energy Consumption - Trombay Plant
Gcal/MT

Dealer / Distributor Network
count ・Standalone data

Urea Market Share
% ・Standalone data

Trombay Urea Plant Capacity Utilization
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
	2.55%	2.92%	2.58%	2.40%	2.32%	2.26%	2.46%	2.28%	2.31%	2.50%	2.60%	2.43%
	0.34%	0.35%	0.34%	0.35%	0.29%	0.29%	0.30%	0.31%	0.33%	0.41%	0.39%	0.30%
	22.10%	21.74%	22.08%	22.25%	22.39%	22.45%	22.24%	22.41%	22.36%	22.08%	22.00%	22.28%
No. of Shareholders	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	3,34,914

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	80.00%	75.00%	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%	2.43%
	6.91%	3.45%	3.50%	3.53%	1.97%	0.30%	1.17%	0.34%	0.30%	0.39%	0.30%
	0.00%	0.01%	0.00%	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%	22.28%
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	3,34,914

* 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

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