Rashtriya Chemicals & Fertilizers Ltd

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Rashtriya Chemicals & Fertilizers Ltd

₹ 177 -0.89%
12 Dec 11:03 a.m.
rcfltd.com BSE: 524230 NSE: RCF
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 ₹ 9,781 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 245 / 118
  • Stock P/E 52.8
  • Book Value ₹ 83.8
  • Dividend Yield 0.70 %
  • ROCE 6.16 %
  • ROE 4.20 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 30.3%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.6% 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

Sector: Fertilizers Industry: Fertilizers

Part of BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Smallcap 250 BSE PSU Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,612 3,699 4,110 4,957 5,576 6,235 4,684 4,043 4,155 4,904 3,880 4,396 4,290
2,427 3,472 3,736 4,523 5,171 5,797 4,499 3,914 4,050 4,819 3,687 4,280 4,088
Operating Profit 185 227 374 433 405 438 185 129 105 84 193 116 202
OPM % 7% 6% 9% 9% 7% 7% 4% 3% 3% 2% 5% 3% 5%
37 41 31 65 26 40 116 58 67 38 44 30 43
Interest 17 27 52 50 59 70 44 39 44 48 52 70 76
Depreciation 46 45 47 45 56 51 59 56 56 56 64 60 62
Profit before tax 160 196 307 403 316 357 197 92 72 17 120 16 106
Tax % 26% 27% 24% 26% 17% 31% 19% 26% 29% 35% 21% 34% 26%
118 143 234 300 262 245 160 68 51 11 95 11 79
EPS in Rs 2.14 2.59 4.24 5.43 4.75 4.44 2.89 1.23 0.92 0.20 1.73 0.20 1.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6,751 6,560 7,694 8,241 7,099 7,255 8,885 9,698 8,281 12,812 21,452 16,981 17,469
6,163 5,992 6,840 7,766 6,680 6,986 8,448 9,111 7,527 11,820 19,968 16,461 16,874
Operating Profit 588 568 853 475 419 268 437 586 754 992 1,483 520 594
OPM % 9% 9% 11% 6% 6% 4% 5% 6% 9% 8% 7% 3% 3%
93 73 66 81 66 61 104 26 133 263 236 204 155
Interest 134 137 123 147 96 64 157 239 181 130 234 190 247
Depreciation 176 145 263 148 141 137 156 171 175 184 212 233 242
Profit before tax 372 359 533 262 249 128 229 202 530 942 1,273 301 260
Tax % 27% 33% 35% 35% 28% 39% 42% -3% 28% 25% 24% 25%
273 241 346 169 179 79 133 207 384 702 966 225 196
EPS in Rs 4.95 4.37 6.27 3.06 3.25 1.43 2.41 3.75 6.96 12.73 17.52 4.08 3.56
Dividend Payout % 30% 34% 29% 36% 34% 42% 32% 76% 43% 30% 30% 30%
Compounded Sales Growth
10 Years: 10%
5 Years: 14%
3 Years: 27%
TTM: -9%
Compounded Profit Growth
10 Years: -2%
5 Years: 10%
3 Years: -20%
TTM: -57%
Stock Price CAGR
10 Years: 10%
5 Years: 31%
3 Years: 34%
1 Year: 12%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 14%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 552 552 552 552 552 552 552 552 552 552 552 552 552
Reserves 1,794 1,938 2,165 2,265 2,373 2,378 2,477 2,627 2,800 3,330 4,038 4,054 4,070
1,770 1,780 2,000 2,997 1,769 1,331 3,462 4,814 2,079 2,979 1,877 3,297 2,762
1,749 1,375 1,569 1,858 1,866 2,087 2,452 2,316 2,240 3,698 3,267 3,575 4,621
Total Liabilities 5,864 5,645 6,285 7,672 6,559 6,348 8,942 10,309 7,669 10,558 9,734 11,477 12,005
1,476 1,676 1,552 1,507 1,547 1,910 1,950 2,130 2,182 2,134 2,543 2,558 2,611
CWIP 184 77 62 150 107 152 276 433 406 513 211 431 569
Investments 0 0 0 49 45 62 80 256 645 935 994 992 1,179
4,204 3,891 4,672 5,966 4,860 4,223 6,636 7,490 4,437 6,977 5,986 7,497 7,646
Total Assets 5,864 5,645 6,285 7,672 6,559 6,348 8,942 10,309 7,669 10,558 9,734 11,477 12,005

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-556 315 212 -633 1,595 1,078 -1,636 -522 5,211 -592 787 -422
225 -82 -201 -259 -180 -496 -310 -531 -610 -379 -316 -464
281 -210 3 811 -1,406 -588 1,945 1,052 -3,131 599 -1,560 1,032
Net Cash Flow -50 23 14 -82 9 -5 -2 -1 1,470 -372 -1,088 145

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 139 154 156 192 187 144 187 171 64 86 44 76
Inventory Days 131 94 101 122 97 90 139 78 82 138 80 95
Days Payable 80 58 60 63 75 82 106 80 91 137 61 71
Cash Conversion Cycle 190 191 198 251 209 151 220 170 55 87 63 101
Working Capital Days 134 147 150 182 163 126 185 207 52 69 49 81
ROCE % 13% 12% 15% 8% 7% 4% 7% 8% 11% 15% 21% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
1.20% 1.57% 2.95% 3.07% 2.97% 2.37% 2.27% 2.55% 2.92% 2.58% 2.40% 2.32%
0.31% 0.30% 0.30% 0.66% 1.13% 1.17% 0.35% 0.34% 0.35% 0.34% 0.35% 0.29%
23.49% 23.12% 21.75% 21.27% 20.88% 21.46% 22.37% 22.10% 21.74% 22.08% 22.25% 22.39%
No. of Shareholders 2,34,7512,25,8072,35,5192,23,0872,15,6492,33,5732,40,8782,40,2982,60,1822,93,1603,18,1333,59,401

* 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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Documents

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Credit ratings

Concalls

  • Jan 2023
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  • Dec 2022
    Transcript
    Notes
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