♥
ISIN : INE027A01015
NSE : RCF
BSE : 524230
Face Value : 10
Industry : Fertilizers
EPS : 4.08
EPS (TTM) : 3.05
Price to Earning (P/E) : 30.76
Book Value : 83.48
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 1 %
Return on Equity (ROE) : 4.90 %
Return on Capital Employed (ROCE) : 6.85 %
Rashtriya Chemicals and Fertilizers Limited
ISIN : INE027A01015
NSE : RCF
BSE : 524230
Face Value : 10
Industry : Fertilizers
EPS : 4.08
EPS (TTM) : 3.05
Price to Earning (P/E) : 30.76
Book Value : 83.48
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 1 %
Return on Equity (ROE) : 4.90 %
Return on Capital Employed (ROCE) : 6.85 %
Rashtriya Chemicals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 113.4 - 115 1.4 % |
| Low / High | 110.45 - 115.45 4.5 % |
| Trade Volume | 1 Lk |
| 52 Week Low / High | 106.1 - 166.55 57 % |
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CONSOLIDATED QUARTERLY RESULT FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 41098.8 | 49565.1 | 55759.5 | 62351.4 | 46839.4 | 40429.5 | 41551.9 | 49035.2 | 38796.5 | 43960.6 |
| Total Income | 41406.6 | 50174.1 | 55975.2 | 62734.9 | 47064.2 | 40756.1 | 42221.4 | 49408.6 | 39081.3 | 44262 |
| Total Expenditure | 37663.4 | 45232 | 51709.7 | 57968.3 | 44873.5 | 39137 | 40492.7 | 48194.3 | 36842.9 | 42801.9 |
| Other Income | 307.8 | 609 | 215.7 | 383.5 | 224.8 | 326.6 | 669.5 | 373.4 | 284.8 | 301.4 |
| Operating Profit | 3743.2 | 4942.1 | 4265.5 | 4766.6 | 2190.7 | 1619.1 | 1728.7 | 1214.3 | 2238.4 | 1460.1 |
| Interest | 506.5 | 499.7 | 591 | 704.7 | 443.2 | 392.7 | 439.8 | 484.1 | 519.8 | 699.8 |
| Exceptional Items | 2.8 | 934.7 | 252.8 | 150.4 | ||||||
| PBDT | 3239.5 | 4442.4 | 3674.5 | 4061.9 | 2682.2 | 1479.2 | 1288.9 | 730.2 | 1869 | 760.3 |
| Depreciation | 463.8 | 453.9 | 562.5 | 511.4 | 593.4 | 560.5 | 561 | 564.9 | 644.6 | 597.6 |
| Profit Before Tax | 2775.7 | 3988.5 | 3112 | 3550.5 | 2088.8 | 918.7 | 727.9 | 165.3 | 1224.4 | 162.7 |
| Tax | 652.5 | 1037.7 | 537.4 | 1118.7 | 374.5 | 239.2 | 211.5 | 60.3 | 247.9 | 55.4 |
| Profit After Tax | 2123.2 | 2950.8 | 2574.6 | 2431.8 | 1714.3 | 679.5 | 516.4 | 105 | 976.5 | 107.3 |
| Net Profit | 2123.2 | 2950.8 | 2574.6 | 2431.8 | 1714.3 | 679.5 | 516.4 | 105 | 976.5 | 107.3 |
| Equity Capital | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 32907.2 | 36304.9 | 38890 | 39048.1 | 40384.3 | 41054.9 | 41549.1 | 39615.8 | 40540.5 | 40640.8 |
| Calculated EPS | 3.85 | 5.43 | 4.75 | 4.44 | 2.89 | 1.23 | 0.93 | 0.2 | 1.73 | 0.2 |
| Diluted Eps After Extraordinary Items | 3.85 | 5.43 | 4.75 | 4.44 | 2.89 | 1.23 | 0.92 | 0.2 | 1.73 | 0.2 |
| Diluted Eps Before Extraordinary Items | 3.85 | 5.43 | 4.75 | 4.44 | 2.89 | 1.23 | 0.92 | 0.2 | 1.73 | 0.2 |
STANDALONE QUARTERLY RESULT FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 41098.8 | 49565.1 | 55759.5 | 62351.4 | 46839.4 | 40429.5 | 41551.9 | 49035.2 | 38796.5 | 43960.6 |
| Total Income | 41406.6 | 50174.1 | 55975.2 | 62734.9 | 47064.2 | 40756.1 | 42221.4 | 49408.6 | 39081.3 | 44262 |
| Total Expenditure | 37663.4 | 45232 | 51709.7 | 57968.3 | 44873.5 | 39137 | 40492.7 | 48194.3 | 36842.9 | 42801.9 |
| Other Income | 307.8 | 609 | 215.7 | 383.5 | 224.8 | 326.6 | 669.5 | 373.4 | 284.8 | 301.4 |
| Operating Profit | 3743.2 | 4942.1 | 4265.5 | 4766.6 | 2190.7 | 1619.1 | 1728.7 | 1214.3 | 2238.4 | 1460.1 |
| Interest | 506.5 | 499.7 | 591 | 704.7 | 443.2 | 392.7 | 439.8 | 484.1 | 519.8 | 699.8 |
| Exceptional Items | 2.8 | 934.7 | 252.8 | 150.4 | ||||||
| PBDT | 3239.5 | 4442.4 | 3674.5 | 4061.9 | 2682.2 | 1479.2 | 1288.9 | 730.2 | 1869 | 760.3 |
| Depreciation | 463.8 | 453.9 | 562.5 | 511.4 | 593.4 | 560.5 | 561 | 564.9 | 644.6 | 597.6 |
| Profit Before Tax | 2775.7 | 3988.5 | 3112 | 3550.5 | 2088.8 | 918.7 | 727.9 | 165.3 | 1224.4 | 162.7 |
| Tax | 652.5 | 1037.7 | 537.4 | 1118.7 | 374.5 | 239.2 | 211.5 | 60.3 | 247.9 | 55.4 |
| Profit After Tax | 2123.2 | 2950.8 | 2574.6 | 2431.8 | 1714.3 | 679.5 | 516.4 | 105 | 976.5 | 107.3 |
| Net Profit | 2123.2 | 2950.8 | 2574.6 | 2431.8 | 1714.3 | 679.5 | 516.4 | 105 | 976.5 | 107.3 |
| Equity Capital | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 | 5516.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 32980.8 | 36333.3 | 38873.9 | 39011.8 | 40466.3 | 41138.5 | 41638.8 | 39698.3 | 40647.1 | 40746.7 |
| Calculated EPS | 3.85 | 5.35 | 4.67 | 4.41 | 3.11 | 1.23 | 0.94 | 0.19 | 1.77 | 0.19 |
| Diluted Eps After Extraordinary Items | 3.85 | 5.35 | 4.67 | 4.41 | 3.11 | 1.23 | 0.94 | 0.19 | 1.77 | 0.19 |
| Diluted Eps Before Extraordinary Items | 3.85 | 5.35 | 4.67 | 4.41 | 3.11 | 1.23 | 0.94 | 0.19 | 1.77 | 0.19 |
CONSOLIDATED ANNUAL RESULT FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 128122 | 214515 | 169813 |
| Total Income | 129486 | 215948 | 171467 |
| Total Expenditure | 118535 | 199784 | 164667 |
| Other Income | 1364.5 | 1433 | 1654.3 |
| Operating Profit | 10951.2 | 16164.9 | 6800.5 |
| Interest | 1246.9 | 2238.6 | 1836.4 |
| Exceptional Items | 1276.3 | 934.7 | 403.2 |
| PBDT | 10980.6 | 14861 | 5367.3 |
| Depreciation | 1829.2 | 2121.2 | 2331 |
| Profit Before Tax | 9151.4 | 12739.8 | 3036.3 |
| Tax | 2320.1 | 3068.3 | 758.9 |
| Profit After Tax | 6831.3 | 9671.5 | 2277.4 |
| Net Profit | 6831.3 | 9671.5 | 2277.4 |
| Equity Capital | 5516.9 | 5516.9 | 5516.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 32907.2 | 40384.3 | 40540.5 |
| Calculated EPS | 12.34 | 17.52 | 4.08 |
| Diluted Eps After Extraordinary Items | 12.34 | 17.52 | 4.08 |
| Diluted Eps Before Extraordinary Items | 12.34 | 17.52 | 4.08 |
STANDALONE ANNUAL RESULT FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 128122 | 214515 | 169813 |
| Total Income | 129486 | 215948 | 171467 |
| Total Expenditure | 118535 | 199784 | 164667 |
| Other Income | 1364.5 | 1433 | 1654.3 |
| Operating Profit | 10951.2 | 16164.9 | 6800.5 |
| Interest | 1246.9 | 2238.6 | 1836.4 |
| Exceptional Items | 1276.3 | 934.7 | 403.2 |
| PBDT | 10980.6 | 14861 | 5367.3 |
| Depreciation | 1829.2 | 2121.2 | 2331 |
| Profit Before Tax | 9151.4 | 12739.8 | 3036.3 |
| Tax | 2320.1 | 3068.3 | 758.9 |
| Profit After Tax | 6831.3 | 9671.5 | 2277.4 |
| Net Profit | 6831.3 | 9671.5 | 2277.4 |
| Equity Capital | 5516.9 | 5516.9 | 5516.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 32980.8 | 40466.3 | 40647.1 |
| Calculated EPS | 12.38 | 17.53 | 4.13 |
| Diluted Eps After Extraordinary Items | 12.38 | 17.53 | 4.13 |
| Diluted Eps Before Extraordinary Items | 12.38 | 17.53 | 4.13 |
CONSOLIDATED PROFIT / LOSS FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8281.18 Cr | 12812.2 Cr | 21451.5 Cr | 16981.3 Cr |
| Sales | 3778.63 Cr | 5314.21 Cr | 7816.48 Cr | 6424.28 Cr |
| Processing Charges / Service Income | 12.04 Cr | 11.67 Cr | 11.67 Cr | 11.67 Cr |
| Net Sales | 8281.18 Cr | 12812.2 Cr | 21451.5 Cr | 16981.3 Cr |
| Increase/Decrease in Stock | -30.73 Cr | -859.69 Cr | 252.96 Cr | -526.44 Cr |
| Raw Material Consumed | 3666.99 Cr | 7078.8 Cr | 11742.8 Cr | 10531.7 Cr |
| Opening Raw Materials | 0 | 127.84 Cr | 716.16 Cr | 861.41 Cr |
| Purchases Raw Materials | 3031.94 Cr | 5925.12 Cr | 8841.03 Cr | 5847.6 Cr |
| Closing Raw Materials | 127.84 Cr | 716.16 Cr | 861.41 Cr | 488.47 Cr |
| Other Direct Purchases / Brought in cost | 749.21 Cr | 1742.21 Cr | 3047.43 Cr | 4311.12 Cr |
| Power & Fuel Cost | 2263.09 Cr | 3766.57 Cr | 5808.6 Cr | 4392 Cr |
| Electricity & Power | 2128.02 Cr | 3655.94 Cr | 5747.31 Cr | 4184.84 Cr |
| Employee Cost | 563.83 Cr | 653.78 Cr | 692.37 Cr | 542.78 Cr |
| Salaries, Wages & Bonus | 505.02 Cr | 554.41 Cr | 592.04 Cr | 473.68 Cr |
| Contributions to EPF & Pension Funds | 27.85 Cr | 59.21 Cr | 66.98 Cr | 35.24 Cr |
| Workmen and Staff Welfare Expenses | 56.84 Cr | 66.46 Cr | 76.21 Cr | 77.44 Cr |
| Other Manufacturing Expenses | 298.5 Cr | 367.29 Cr | 453.24 Cr | 445.38 Cr |
| Repairs and Maintenance | 152.13 Cr | 175.01 Cr | 230.79 Cr | 244.73 Cr |
| Packing Material Consumed | 104.89 Cr | 133.24 Cr | 144.18 Cr | 127.97 Cr |
| General and Administration Expenses | 116.01 Cr | 124.97 Cr | 124.85 Cr | 141.76 Cr |
| Rent , Rates & Taxes | 20.53 Cr | 31.94 Cr | 14.74 Cr | 22.06 Cr |
| Insurance | 44.22 Cr | 39.76 Cr | 45.28 Cr | 48.87 Cr |
| Traveling and conveyance | 1.13 Cr | 2.31 Cr | 5.35 Cr | 5.9 Cr |
| Selling and Distribution Expenses | 654.4 Cr | 659.28 Cr | 731.35 Cr | 887.65 Cr |
| Advertisement & Sales Promotion | 4.17 Cr | 6.59 Cr | 7.87 Cr | 18.07 Cr |
| Freight and Forwarding | 650.23 Cr | 652.69 Cr | 723.48 Cr | 869.58 Cr |
| Miscellaneous Expenses | 47.82 Cr | 60.23 Cr | 187.94 Cr | 90.32 Cr |
| Bad debts /advances written off | 1.69 Cr | 0 | 26 Lk | 0 |
| Provision for doubtful debts | 1.16 Cr | 64 Lk | 1.49 Cr | 2.4 Cr |
| Loss on disposal of fixed assets(net) | 58 Lk | 77 Lk | 51 Lk | 1.54 Cr |
| Loss on foreign exchange fluctuations | 0 | 14.56 Cr | 109.78 Cr | 11.18 Cr |
| Total Expenditure | 7579.91 Cr | 11851.2 Cr | 19994.2 Cr | 16505.1 Cr |
| Other Income | 166.26 Cr | 168.74 Cr | 169.57 Cr | 210.36 Cr |
| Interest Received | 30.66 Cr | 51.25 Cr | 23.41 Cr | 51.17 Cr |
| Dividend Received | 17 Lk | 27 Lk | 40 Lk | 47 Lk |
| Profit on sale of Fixed Assets | 0 | 8.53 Cr | 1 Lk | 16 Lk |
| Provision Written Back | 21.54 Cr | 22.13 Cr | 15.35 Cr | 24.55 Cr |
| Foreign Exchange Gains | 23.25 Cr | 0 | 0 | 0 |
| Operating Profit | 867.53 Cr | 1129.68 Cr | 1626.95 Cr | 686.57 Cr |
| Interest | 181.44 Cr | 129.85 Cr | 234.32 Cr | 190.16 Cr |
| InterestonDebenture / Bonds | 21.58 Cr | 36.2 Cr | 52.72 Cr | 52.86 Cr |
| Interest on Term Loan | 35.85 Cr | 20.25 Cr | 18.3 Cr | 36.51 Cr |
| Intereston Fixed deposits | 4.71 Cr | 4.34 Cr | 5.39 Cr | 5.34 Cr |
| Bank Charges etc | 2.92 Cr | 5.24 Cr | 11.83 Cr | 7.3 Cr |
| PBDT | 686.09 Cr | 999.83 Cr | 1392.63 Cr | 496.41 Cr |
| Depreciation | 174.63 Cr | 183.55 Cr | 212.12 Cr | 233.1 Cr |
| Profit Before Taxation & Exceptional Items | 511.46 Cr | 816.28 Cr | 1180.51 Cr | 263.31 Cr |
| Exceptional Income / Expenses | 4.71 Cr | 127.63 Cr | 93.47 Cr | 40.32 Cr |
| Profit Before Tax | 516.17 Cr | 941.94 Cr | 1273.14 Cr | 301.17 Cr |
| Provision for Tax | 143.06 Cr | 239.55 Cr | 306.83 Cr | 75.89 Cr |
| Current Income Tax | 128.88 Cr | 267.11 Cr | 327.33 Cr | 38.78 Cr |
| Deferred Tax | 19.25 Cr | -8.63 Cr | 21.53 Cr | 63.18 Cr |
| Profit After Tax | 373.11 Cr | 702.39 Cr | 966.31 Cr | 225.28 Cr |
| Share of Associate | 2.19 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 375.3 Cr | 702.39 Cr | 966.31 Cr | 225.28 Cr |
| Appropriations | 375.3 Cr | 702.39 Cr | 966.31 Cr | 225.28 Cr |
| General Reserves | 149.58 Cr | 520.52 Cr | 704.36 Cr | -1.21 Cr |
| Other Appropriation | 159.52 Cr | 107.39 Cr | 173.68 Cr | 226.49 Cr |
| Equity Dividend % | 29.8 | 38.5 | 53 | 12.4 |
| Earnings Per Share | 6.8 | 12.73 | 17.52 | 4.08 |
| Adjusted EPS | 6.8 | 12.73 | 17.52 | 4.08 |
STANDALONE PROFIT / LOSS FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8281.18 Cr | 12812.2 Cr | 21451.5 Cr | 16981.3 Cr |
| Sales | 3778.63 Cr | 5314.21 Cr | 7816.48 Cr | 6424.28 Cr |
| Processing Charges / Service Income | 12.04 Cr | 11.67 Cr | 11.67 Cr | 11.67 Cr |
| Net Sales | 8281.18 Cr | 12812.2 Cr | 21451.5 Cr | 16981.3 Cr |
| Increase/Decrease in Stock | -30.73 Cr | -859.69 Cr | 252.96 Cr | -526.44 Cr |
| Raw Material Consumed | 3666.99 Cr | 7078.8 Cr | 11742.8 Cr | 10531.7 Cr |
| Opening Raw Materials | 240.38 Cr | 127.84 Cr | 716.16 Cr | 861.41 Cr |
| Purchases Raw Materials | 2791.56 Cr | 5925.12 Cr | 8841.03 Cr | 5847.59 Cr |
| Closing Raw Materials | 127.84 Cr | 716.16 Cr | 861.41 Cr | 488.47 Cr |
| Other Direct Purchases / Brought in cost | 749.21 Cr | 1742.21 Cr | 3047.43 Cr | 4311.12 Cr |
| Power & Fuel Cost | 2263.09 Cr | 3766.57 Cr | 5808.6 Cr | 4392 Cr |
| Electricity & Power | 2128.02 Cr | 3655.94 Cr | 5747.31 Cr | 4184.84 Cr |
| Employee Cost | 563.83 Cr | 653.78 Cr | 692.37 Cr | 542.78 Cr |
| Salaries, Wages & Bonus | 505.02 Cr | 554.41 Cr | 592.04 Cr | 473.68 Cr |
| Contributions to EPF & Pension Funds | 27.85 Cr | 59.21 Cr | 66.98 Cr | 35.24 Cr |
| Workmen and Staff Welfare Expenses | 56.84 Cr | 66.46 Cr | 76.21 Cr | 77.44 Cr |
| Other Manufacturing Expenses | 298.5 Cr | 367.29 Cr | 453.24 Cr | 445.38 Cr |
| Repairs and Maintenance | 152.13 Cr | 175.01 Cr | 230.79 Cr | 244.73 Cr |
| Packing Material Consumed | 104.89 Cr | 133.24 Cr | 144.18 Cr | 127.97 Cr |
| General and Administration Expenses | 116.01 Cr | 124.97 Cr | 124.85 Cr | 141.76 Cr |
| Rent , Rates & Taxes | 20.53 Cr | 31.94 Cr | 14.74 Cr | 22.06 Cr |
| Insurance | 44.22 Cr | 39.76 Cr | 45.28 Cr | 48.87 Cr |
| Traveling and conveyance | 1.13 Cr | 2.31 Cr | 5.35 Cr | 5.9 Cr |
| Selling and Distribution Expenses | 654.4 Cr | 659.28 Cr | 731.35 Cr | 887.65 Cr |
| Advertisement & Sales Promotion | 4.17 Cr | 6.59 Cr | 7.87 Cr | 18.07 Cr |
| Freight and Forwarding | 650.23 Cr | 652.69 Cr | 723.48 Cr | 869.58 Cr |
| Miscellaneous Expenses | 47.82 Cr | 60.23 Cr | 187.94 Cr | 90.32 Cr |
| Bad debts /advances written off | 1.69 Cr | 0 | 26 Lk | 0 |
| Provision for doubtful debts | 1.16 Cr | 64 Lk | 1.49 Cr | 2.4 Cr |
| Loss on disposal of fixed assets(net) | 58 Lk | 77 Lk | 51 Lk | 1.54 Cr |
| Loss on foreign exchange fluctuations | 0 | 14.56 Cr | 109.78 Cr | 11.18 Cr |
| Total Expenditure | 7579.91 Cr | 11851.2 Cr | 19994.2 Cr | 16505.1 Cr |
| Other Income | 166.26 Cr | 168.74 Cr | 169.57 Cr | 210.36 Cr |
| Interest Received | 30.66 Cr | 51.25 Cr | 23.41 Cr | 51.17 Cr |
| Dividend Received | 17 Lk | 27 Lk | 40 Lk | 47 Lk |
| Profit on sale of Fixed Assets | 0 | 8.53 Cr | 1 Lk | 16 Lk |
| Provision Written Back | 21.54 Cr | 22.13 Cr | 15.35 Cr | 24.55 Cr |
| Foreign Exchange Gains | 23.25 Cr | 0 | 0 | 0 |
| Operating Profit | 867.53 Cr | 1129.68 Cr | 1626.95 Cr | 686.57 Cr |
| Interest | 181.44 Cr | 129.85 Cr | 234.32 Cr | 190.16 Cr |
| InterestonDebenture / Bonds | 21.58 Cr | 36.2 Cr | 52.72 Cr | 52.86 Cr |
| Interest on Term Loan | 35.85 Cr | 20.25 Cr | 18.3 Cr | 36.51 Cr |
| Intereston Fixed deposits | 4.71 Cr | 4.34 Cr | 5.39 Cr | 5.34 Cr |
| Bank Charges etc | 2.92 Cr | 5.24 Cr | 11.83 Cr | 7.3 Cr |
| PBDT | 686.09 Cr | 999.83 Cr | 1392.63 Cr | 496.41 Cr |
| Depreciation | 174.63 Cr | 183.55 Cr | 212.12 Cr | 233.1 Cr |
| Profit Before Taxation & Exceptional Items | 511.46 Cr | 816.28 Cr | 1180.51 Cr | 263.31 Cr |
| Exceptional Income / Expenses | 4.71 Cr | 127.63 Cr | 93.47 Cr | 40.32 Cr |
| Profit Before Tax | 516.17 Cr | 943.91 Cr | 1273.98 Cr | 303.63 Cr |
| Provision for Tax | 143.06 Cr | 239.55 Cr | 306.83 Cr | 75.89 Cr |
| Current Income Tax | 128.88 Cr | 267.11 Cr | 327.33 Cr | 38.78 Cr |
| Deferred Tax | 19.25 Cr | -8.63 Cr | 21.53 Cr | 63.18 Cr |
| Profit After Tax | 373.11 Cr | 704.36 Cr | 967.15 Cr | 227.74 Cr |
| Consolidated Net Profit | 373.11 Cr | 704.36 Cr | 967.15 Cr | 227.74 Cr |
| Appropriations | 373.11 Cr | 704.36 Cr | 967.15 Cr | 227.74 Cr |
| General Reserves | 147.39 Cr | 522.49 Cr | 705.2 Cr | 1.25 Cr |
| Other Appropriation | 159.52 Cr | 107.39 Cr | 173.68 Cr | 226.49 Cr |
| Equity Dividend % | 29.8 | 38.5 | 53 | 12.4 |
| Earnings Per Share | 6.76 | 12.77 | 17.53 | 4.13 |
| Adjusted EPS | 6.76 | 12.77 | 17.53 | 4.13 |
CONSOLIDATED CASH FLOW FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 516.17 Cr | 941.94 Cr | 1273.14 Cr | 301.17 Cr |
| Adjustment | 325.6 Cr | 106.81 Cr | 316.46 Cr | 285.42 Cr |
| Changes In working Capital | 4490.81 Cr | -1422.84 Cr | -424.85 Cr | -938.86 Cr |
| Cash Flow after changes in Working Capital | 5332.58 Cr | -374.09 Cr | 1164.75 Cr | -352.27 Cr |
| Cash Flow from Operating Activities | 5220.58 Cr | -592.09 Cr | 787.01 Cr | -422.27 Cr |
| Cash Flow from Investing Activities | -619.49 Cr | -378.67 Cr | -315.53 Cr | -464.45 Cr |
| Cash Flow from Financing Activitie | -3131.17 Cr | 599.26 Cr | -1559.91 Cr | 1031.91 Cr |
| Net Cash Inflow / Outflow | 1469.92 Cr | -371.5 Cr | -1088.43 Cr | 145.19 Cr |
| Opening Cash & Cash Equivalents | 1.31 Cr | 1471.23 Cr | 1099.73 Cr | 11.3 Cr |
| Closing Cash & Cash Equivalent | 1471.23 Cr | 1099.73 Cr | 11.3 Cr | 156.49 Cr |
STANDALONE CASH FLOW FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 516.17 Cr | 943.91 Cr | 1273.98 Cr | 303.63 Cr |
| Adjustment | 325.6 Cr | 104.84 Cr | 315.62 Cr | 282.96 Cr |
| Changes In working Capital | 4490.81 Cr | -1422.84 Cr | -424.85 Cr | -938.86 Cr |
| Cash Flow after changes in Working Capital | 5332.58 Cr | -374.09 Cr | 1164.75 Cr | -352.27 Cr |
| Cash Flow from Operating Activities | 5220.58 Cr | -592.09 Cr | 787.01 Cr | -422.27 Cr |
| Cash Flow from Investing Activities | -619.49 Cr | -378.67 Cr | -315.53 Cr | -464.45 Cr |
| Cash Flow from Financing Activitie | -3131.17 Cr | 599.26 Cr | -1559.91 Cr | 1031.91 Cr |
| Net Cash Inflow / Outflow | 1469.92 Cr | -371.5 Cr | -1088.43 Cr | 145.19 Cr |
| Opening Cash & Cash Equivalents | 1.31 Cr | 1471.23 Cr | 1099.73 Cr | 11.3 Cr |
| Closing Cash & Cash Equivalent | 1471.23 Cr | 1099.73 Cr | 11.3 Cr | 156.49 Cr |
CONSOLIDATED BALANCE SHEET FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr |
| Equity - Authorised | 800 Cr | 800 Cr | 800 Cr | 800 Cr |
| Equity - Issued | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr |
| Equity Paid Up | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2781.74 Cr | 3330.18 Cr | 4038.43 Cr | 4054.05 Cr |
| General Reserves | 2722.9 Cr | 3261.3 Cr | 3965.66 Cr | 3964.45 Cr |
| Reserve excluding Revaluation Reserve | 2781.74 Cr | 3330.18 Cr | 4038.43 Cr | 4054.05 Cr |
| Shareholder's Funds | 3333.43 Cr | 3881.87 Cr | 4590.12 Cr | 4605.74 Cr |
| Secured Loans | 1043.04 Cr | 820.56 Cr | 735.08 Cr | 921.3 Cr |
| Non Convertible Debentures | 499.62 Cr | 499.7 Cr | 499.78 Cr | 499.87 Cr |
| Term Loans - Banks | 685.71 Cr | 420.72 Cr | 332.89 Cr | 497.98 Cr |
| Term Loans - Institutions | 61.94 Cr | 0 | 0 | 0 |
| Unsecured Loans | 0 | 299.85 Cr | 299.9 Cr | 19.09 Cr |
| Loans - Banks | 0 | 140.96 Cr | 0 | 95.45 Cr |
| Deferred Tax Assets / Liabilities | 217.8 Cr | 214.07 Cr | 236.9 Cr | 305.73 Cr |
| Deferred Tax Assets | 112.2 Cr | 122.89 Cr | 113.56 Cr | 82.83 Cr |
| Deferred Tax Liability | 330 Cr | 336.96 Cr | 350.46 Cr | 388.56 Cr |
| Other Long Term Liabilities | 69.86 Cr | 68.44 Cr | 71.01 Cr | 74.55 Cr |
| Long Term Trade Payables | 211.79 Cr | 0 | 0 | 0 |
| Long Term Provisions | 186.32 Cr | 193.95 Cr | 191.08 Cr | 209.24 Cr |
| Total Non-Current Liabilities | 1728.81 Cr | 1596.87 Cr | 1533.97 Cr | 1529.91 Cr |
| Trade Payables | 905.79 Cr | 2343.09 Cr | 2011.29 Cr | 1935.59 Cr |
| Sundry Creditors | 867.52 Cr | 2343.09 Cr | 2011.29 Cr | 1935.59 Cr |
| Acceptances | 38.27 Cr | 0 | 0 | 0 |
| Other Current Liabilities | 703.01 Cr | 940.47 Cr | 667.44 Cr | 1339.55 Cr |
| Advances received from customers | 59.61 Cr | 111.83 Cr | 70.84 Cr | 209.94 Cr |
| Interest Accrued But Not Due | 26.2 Cr | 30.69 Cr | 31.74 Cr | 37.03 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 299.95 Cr |
| Short Term Borrowings | 819.52 Cr | 1606.99 Cr | 730.08 Cr | 1890 Cr |
| Secured ST Loans repayable on Demands | 358.89 Cr | 670 Cr | 670 Cr | 860 Cr |
| Working Capital Loans- Sec | 358.89 Cr | 670 Cr | 670 Cr | 860 Cr |
| Buyers Credits - Unsec | 143.14 Cr | 686.99 Cr | 0 | 0 |
| Short Term Provisions | 130.58 Cr | 161.53 Cr | 171.72 Cr | 154.93 Cr |
| Provision for Tax | 11.35 Cr | 38.39 Cr | 0 | 0 |
| Provision for post retirement benefits | 11.38 Cr | 25.46 Cr | 60.06 Cr | 58.03 Cr |
| Total Current Liabilities | 2558.9 Cr | 5052.08 Cr | 3580.53 Cr | 5320.07 Cr |
| Total Liabilities | 7621.14 Cr | 10530.8 Cr | 9704.62 Cr | 11455.7 Cr |
| Gross Block | 3083.63 Cr | 3233.1 Cr | 3852.95 Cr | 4095.43 Cr |
| Less: Accumulated Depreciation | 910.68 Cr | 1093.42 Cr | 1298.29 Cr | 1520.11 Cr |
| Less: Impairment of Assets | 11.17 Cr | 11.17 Cr | 17.03 Cr | 22.77 Cr |
| Net Block | 2161.78 Cr | 2128.51 Cr | 2537.63 Cr | 2552.55 Cr |
| Capital Work in Progress | 392.67 Cr | 512.93 Cr | 211.48 Cr | 431.25 Cr |
| Non Current Investments | 651.06 Cr | 926.52 Cr | 994.19 Cr | 991.51 Cr |
| Long Term Investment | 651.06 Cr | 926.52 Cr | 994.19 Cr | 991.51 Cr |
| Unquoted | 651.06 Cr | 926.52 Cr | 996.55 Cr | 993.87 Cr |
| Long Term Loans & Advances | 160.8 Cr | 172.75 Cr | 308.06 Cr | 417.46 Cr |
| Other Non Current Assets | 39.79 Cr | 25.03 Cr | 1.66 Cr | 94 Lk |
| Total Non-Current Assets | 3406.1 Cr | 3770.92 Cr | 4058.01 Cr | 4399.08 Cr |
| Currents Investments | 0 | 8.04 Cr | 0 | 0 |
| Unquoted | 651.06 Cr | 926.52 Cr | 996.55 Cr | 993.87 Cr |
| Inventories | 787.55 Cr | 2327.61 Cr | 2585.41 Cr | 2582.24 Cr |
| Raw Materials | 127.84 Cr | 716.16 Cr | 861.41 Cr | 488.47 Cr |
| Work-in Progress | 28.58 Cr | 37.43 Cr | 74.07 Cr | 75.48 Cr |
| Finished Goods | 148.81 Cr | 89.3 Cr | 269.74 Cr | 335.04 Cr |
| Stores and Spare | 307.15 Cr | 399.38 Cr | 499.29 Cr | 469.33 Cr |
| Sundry Debtors | 1449.54 Cr | 3026.73 Cr | 2608.82 Cr | 3549.67 Cr |
| Debtors more than Six months | 14 Lk | 76.04 Cr | 78 Cr | 29.92 Cr |
| Debtors Others | 1450.13 Cr | 2953.11 Cr | 2531.51 Cr | 3522.37 Cr |
| Cash and Bank | 1520.32 Cr | 1164.26 Cr | 64.53 Cr | 352.94 Cr |
| Cash in hand | 0 | 1 Lk | 0 | 0 |
| Balances at Bank | 1520.32 Cr | 1164.25 Cr | 64.53 Cr | 352.94 Cr |
| Other Current Assets | 371.57 Cr | 204.95 Cr | 178.62 Cr | 294.09 Cr |
| Interest accrued and or due on loans | 1.44 Cr | 1.05 Cr | 89 Lk | 1.13 Cr |
| Prepaid Expenses | 18.87 Cr | 20.58 Cr | 31.42 Cr | 27.69 Cr |
| Short Term Loans and Advances | 86.06 Cr | 28.31 Cr | 209.23 Cr | 277.65 Cr |
| Advances recoverable in cash or in kind | 79.58 Cr | 22.44 Cr | 26.29 Cr | 21.77 Cr |
| Total Current Assets | 4215.04 Cr | 6759.9 Cr | 5646.61 Cr | 7056.59 Cr |
| Net Current Assets (Including Current Investments) | 1656.14 Cr | 1707.82 Cr | 2066.08 Cr | 1736.52 Cr |
| Miscellaneous Expenses not written off | 0 | 0 | 0 | 5 Lk |
| Total Assets | 7621.14 Cr | 10530.8 Cr | 9704.62 Cr | 11455.7 Cr |
| Contingent Liabilities | 1797.74 Cr | 411.41 Cr | 475.75 Cr | 514.83 Cr |
| Total Debt | 2066.79 Cr | 2968.22 Cr | 1862.65 Cr | 3283.25 Cr |
| Book Value | 60.42 | 70.36 | 83.2 | 83.48 |
| Adjusted Book Value | 60.42 | 70.36 | 83.2 | 83.48 |
STANDALONE BALANCE SHEET FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr |
| Equity - Authorised | 800 Cr | 800 Cr | 800 Cr | 800 Cr |
| Equity - Issued | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr |
| Equity Paid Up | 551.69 Cr | 551.69 Cr | 551.69 Cr | 551.69 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2786.78 Cr | 3337.54 Cr | 4046.63 Cr | 4064.71 Cr |
| General Reserves | 2727.94 Cr | 3268.66 Cr | 3973.86 Cr | 3975.11 Cr |
| Reserve excluding Revaluation Reserve | 2786.78 Cr | 3337.54 Cr | 4046.63 Cr | 4064.71 Cr |
| Shareholder's Funds | 3338.47 Cr | 3889.23 Cr | 4598.32 Cr | 4616.4 Cr |
| Secured Loans | 1043.04 Cr | 820.56 Cr | 735.08 Cr | 921.3 Cr |
| Non Convertible Debentures | 499.62 Cr | 499.7 Cr | 499.78 Cr | 499.87 Cr |
| Term Loans - Banks | 685.71 Cr | 420.72 Cr | 332.89 Cr | 497.98 Cr |
| Term Loans - Institutions | 61.94 Cr | 0 | 0 | 0 |
| Unsecured Loans | 0 | 299.85 Cr | 299.9 Cr | 19.09 Cr |
| Loans - Banks | 0 | 140.96 Cr | 0 | 95.45 Cr |
| Deferred Tax Assets / Liabilities | 217.8 Cr | 214.07 Cr | 236.9 Cr | 305.73 Cr |
| Deferred Tax Assets | 112.2 Cr | 122.89 Cr | 113.56 Cr | 82.83 Cr |
| Deferred Tax Liability | 330 Cr | 336.96 Cr | 350.46 Cr | 388.56 Cr |
| Other Long Term Liabilities | 69.86 Cr | 68.44 Cr | 71.01 Cr | 74.55 Cr |
| Long Term Trade Payables | 211.79 Cr | 0 | 0 | 0 |
| Long Term Provisions | 186.32 Cr | 193.95 Cr | 191.08 Cr | 209.24 Cr |
| Total Non-Current Liabilities | 1728.81 Cr | 1596.87 Cr | 1533.97 Cr | 1529.91 Cr |
| Trade Payables | 905.79 Cr | 2343.09 Cr | 2011.29 Cr | 1935.59 Cr |
| Sundry Creditors | 867.52 Cr | 2343.09 Cr | 2011.29 Cr | 1935.59 Cr |
| Acceptances | 38.27 Cr | 0 | 0 | 0 |
| Other Current Liabilities | 703.01 Cr | 940.47 Cr | 667.44 Cr | 1339.55 Cr |
| Advances received from customers | 59.61 Cr | 111.83 Cr | 70.84 Cr | 209.94 Cr |
| Interest Accrued But Not Due | 26.2 Cr | 30.69 Cr | 31.74 Cr | 37.03 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 299.95 Cr |
| Short Term Borrowings | 819.52 Cr | 1606.99 Cr | 730.08 Cr | 1890 Cr |
| Secured ST Loans repayable on Demands | 358.89 Cr | 670 Cr | 670 Cr | 860 Cr |
| Working Capital Loans- Sec | 358.89 Cr | 670 Cr | 670 Cr | 860 Cr |
| Buyers Credits - Unsec | 143.14 Cr | 686.99 Cr | 0 | 0 |
| Short Term Provisions | 130.58 Cr | 161.53 Cr | 171.72 Cr | 154.93 Cr |
| Provision for Tax | 11.35 Cr | 38.39 Cr | 0 | 0 |
| Provision for post retirement benefits | 11.38 Cr | 25.46 Cr | 60.06 Cr | 58.03 Cr |
| Total Current Liabilities | 2558.9 Cr | 5052.08 Cr | 3580.53 Cr | 5320.07 Cr |
| Total Liabilities | 7626.18 Cr | 10538.2 Cr | 9712.82 Cr | 11466.4 Cr |
| Gross Block | 3083.63 Cr | 3233.1 Cr | 3852.95 Cr | 4095.43 Cr |
| Less: Accumulated Depreciation | 910.68 Cr | 1093.42 Cr | 1298.29 Cr | 1520.11 Cr |
| Less: Impairment of Assets | 11.17 Cr | 11.17 Cr | 17.03 Cr | 22.77 Cr |
| Net Block | 2161.78 Cr | 2128.51 Cr | 2537.63 Cr | 2552.55 Cr |
| Capital Work in Progress | 392.67 Cr | 512.93 Cr | 211.48 Cr | 431.25 Cr |
| Non Current Investments | 656.1 Cr | 933.88 Cr | 1002.39 Cr | 1002.17 Cr |
| Long Term Investment | 656.1 Cr | 933.88 Cr | 1002.39 Cr | 1002.17 Cr |
| Unquoted | 656.1 Cr | 933.88 Cr | 1004.75 Cr | 1004.53 Cr |
| Long Term Loans & Advances | 160.8 Cr | 172.75 Cr | 308.06 Cr | 417.46 Cr |
| Other Non Current Assets | 39.79 Cr | 25.03 Cr | 1.66 Cr | 94 Lk |
| Total Non-Current Assets | 3411.14 Cr | 3778.28 Cr | 4066.21 Cr | 4409.74 Cr |
| Currents Investments | 0 | 8.04 Cr | 0 | 0 |
| Unquoted | 656.1 Cr | 933.88 Cr | 1004.75 Cr | 1004.53 Cr |
| Inventories | 787.55 Cr | 2327.61 Cr | 2585.41 Cr | 2582.24 Cr |
| Raw Materials | 127.84 Cr | 716.16 Cr | 861.41 Cr | 488.47 Cr |
| Work-in Progress | 28.58 Cr | 37.43 Cr | 74.07 Cr | 75.48 Cr |
| Finished Goods | 148.81 Cr | 89.3 Cr | 269.74 Cr | 335.04 Cr |
| Stores and Spare | 307.15 Cr | 399.38 Cr | 499.29 Cr | 469.33 Cr |
| Sundry Debtors | 1449.54 Cr | 3026.73 Cr | 2608.82 Cr | 3549.67 Cr |
| Debtors more than Six months | 14 Lk | 76.04 Cr | 78 Cr | 29.92 Cr |
| Debtors Others | 1450.13 Cr | 2953.11 Cr | 2531.51 Cr | 3522.37 Cr |
| Cash and Bank | 1520.32 Cr | 1164.26 Cr | 64.53 Cr | 352.94 Cr |
| Cash in hand | 0 | 1 Lk | 0 | 0 |
| Balances at Bank | 1520.32 Cr | 1164.25 Cr | 64.53 Cr | 352.94 Cr |
| Other Current Assets | 371.57 Cr | 204.95 Cr | 178.62 Cr | 294.09 Cr |
| Interest accrued and or due on loans | 1.44 Cr | 1.05 Cr | 89 Lk | 1.13 Cr |
| Prepaid Expenses | 18.87 Cr | 20.58 Cr | 31.42 Cr | 27.69 Cr |
| Short Term Loans and Advances | 86.06 Cr | 28.31 Cr | 209.23 Cr | 277.65 Cr |
| Advances recoverable in cash or in kind | 79.58 Cr | 22.44 Cr | 26.29 Cr | 21.77 Cr |
| Total Current Assets | 4215.04 Cr | 6759.9 Cr | 5646.61 Cr | 7056.59 Cr |
| Net Current Assets (Including Current Investments) | 1656.14 Cr | 1707.82 Cr | 2066.08 Cr | 1736.52 Cr |
| Miscellaneous Expenses not written off | 0 | 0 | 0 | 5 Lk |
| Total Assets | 7626.18 Cr | 10538.2 Cr | 9712.82 Cr | 11466.4 Cr |
| Contingent Liabilities | 1797.74 Cr | 411.41 Cr | 475.75 Cr | 514.83 Cr |
| Total Debt | 2066.79 Cr | 2968.22 Cr | 1862.65 Cr | 3283.25 Cr |
| Book Value | 60.51 | 70.5 | 83.35 | 83.68 |
| Adjusted Book Value | 60.51 | 70.5 | 83.35 | 83.68 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.8 | 12.73 | 17.52 | 4.08 |
| CEPS(Rs) | 9.93 | 16.06 | 21.36 | 8.31 |
| DPS(Rs) | 2.98 | 3.85 | 5.3 | 1.24 |
| Book NAV/Share(Rs) | 60.42 | 70.36 | 83.2 | 83.48 |
| Tax Rate(%) | 27.72 | 25.43 | 24.1 | 25.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.47 | 7.5 | 6.79 | 2.8 |
| EBIT Margin(%) | 8.42 | 8.37 | 7.03 | 2.89 |
| Pre Tax Margin(%) | 6.23 | 7.35 | 5.93 | 1.77 |
| PAT Margin (%) | 4.51 | 5.48 | 4.5 | 1.33 |
| Cash Profit Margin (%) | 6.61 | 6.91 | 5.49 | 2.7 |
| Performance Ratios | ||||
| ROA(%) | 4.17 | 7.73 | 9.55 | 2.13 |
| ROE(%) | 11.46 | 19.42 | 22.81 | 4.9 |
| ROCE(%) | 10.42 | 17.47 | 22.66 | 6.85 |
| Asset Turnover(x) | 0.92 | 1.41 | 2.12 | 1.61 |
| Sales/Fixed Asset(x) | 2.78 | 4.05 | 6.05 | 4.27 |
| Working Capital/Sales(x) | 5 | 7.5 | 10.38 | 9.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.25 | 0.17 | 0.23 |
| Receivable days | 132.25 | 63.73 | 47.94 | 66.19 |
| Inventory Days | 38.29 | 44.37 | 41.8 | 55.54 |
| Payable days | 43.23 | 95.32 | 60.28 | 71.99 |
| Valuation Parameters | ||||
| PER(x) | 11.39 | 7.04 | 5.44 | 31.38 |
| PCE(x) | 7.81 | 5.58 | 4.46 | 15.42 |
| Price/Book(x) | 1.28 | 1.27 | 1.15 | 1.54 |
| Yield(%) | 3.85 | 4.3 | 5.56 | 0.97 |
| EV/Net Sales(x) | 0.58 | 0.53 | 0.33 | 0.59 |
| EV/Core EBITDA(x) | 5.56 | 5.97 | 4.34 | 14.57 |
| EV/EBIT(x) | 6.91 | 6.3 | 4.68 | 20.35 |
| EV/CE(x) | 0.63 | 0.64 | 0.73 | 1.27 |
| M Cap / Sales | 0.52 | 0.39 | 0.25 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.61 | 54.71 | 67.43 | -20.84 |
| Core EBITDA Growth(%) | 21.61 | 28.38 | 44.02 | -57.8 |
| EBIT Growth(%) | 57.77 | 50.63 | 40.65 | -67.41 |
| PAT Growth(%) | 79.25 | 82.88 | 37.57 | -76.69 |
| EPS Growth(%) | 81.19 | 82.88 | 37.58 | -76.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.62 | 0.76 | 0.41 | 0.71 |
| Current Ratio(x) | 1.65 | 1.34 | 1.58 | 1.33 |
| Quick Ratio(x) | 1.34 | 0.88 | 0.85 | 0.84 |
| Interest Cover(x) | 3.84 | 8.25 | 6.43 | 2.58 |
| Total Debt/Mcap(x) | 0.48 | 0.6 | 0.35 | 0.46 |
FINANCIAL RATIOS (STANDALONE) FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.76 | 12.77 | 17.53 | 4.13 |
| CEPS(Rs) | 9.93 | 16.09 | 21.38 | 8.35 |
| DPS(Rs) | 2.98 | 3.85 | 5.3 | 1.24 |
| Book NAV/Share(Rs) | 60.51 | 70.5 | 83.35 | 83.68 |
| Tax Rate(%) | 27.72 | 25.38 | 24.08 | 24.99 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.47 | 7.5 | 6.79 | 2.8 |
| EBIT Margin(%) | 8.42 | 8.38 | 7.03 | 2.91 |
| Pre Tax Margin(%) | 6.23 | 7.37 | 5.94 | 1.79 |
| PAT Margin (%) | 4.51 | 5.5 | 4.51 | 1.34 |
| Cash Profit Margin (%) | 6.61 | 6.93 | 5.5 | 2.71 |
| Performance Ratios | ||||
| ROA(%) | 4.16 | 7.75 | 9.55 | 2.15 |
| ROE(%) | 11.44 | 19.44 | 22.79 | 4.94 |
| ROCE(%) | 10.41 | 17.49 | 22.65 | 6.88 |
| Asset Turnover(x) | 0.92 | 1.41 | 2.12 | 1.6 |
| Sales/Fixed Asset(x) | 2.78 | 4.05 | 6.05 | 4.27 |
| Working Capital/Sales(x) | 5 | 7.5 | 10.38 | 9.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.25 | 0.17 | 0.23 |
| Receivable days | 132.25 | 63.73 | 47.94 | 66.19 |
| Inventory Days | 38.29 | 44.37 | 41.8 | 55.54 |
| Payable days | 43.23 | 95.32 | 60.28 | 71.99 |
| Valuation Parameters | ||||
| PER(x) | 11.46 | 7.02 | 5.44 | 31.04 |
| PCE(x) | 7.81 | 5.57 | 4.46 | 15.34 |
| Price/Book(x) | 1.28 | 1.27 | 1.14 | 1.53 |
| Yield(%) | 3.85 | 4.3 | 5.56 | 0.97 |
| EV/Net Sales(x) | 0.58 | 0.53 | 0.33 | 0.59 |
| EV/Core EBITDA(x) | 5.56 | 5.97 | 4.34 | 14.57 |
| EV/EBIT(x) | 6.91 | 6.28 | 4.68 | 20.25 |
| EV/CE(x) | 0.63 | 0.64 | 0.73 | 1.27 |
| M Cap / Sales | 0.52 | 0.39 | 0.25 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.61 | 54.71 | 67.43 | -20.84 |
| Core EBITDA Growth(%) | 21.61 | 28.38 | 44.02 | -57.8 |
| EBIT Growth(%) | 57.77 | 51.36 | 40.47 | -67.26 |
| PAT Growth(%) | 79.25 | 84.42 | 37.31 | -76.45 |
| EPS Growth(%) | 79.25 | 84.42 | 37.31 | -76.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.62 | 0.76 | 0.41 | 0.71 |
| Current Ratio(x) | 1.65 | 1.34 | 1.58 | 1.33 |
| Quick Ratio(x) | 1.34 | 0.88 | 0.85 | 0.84 |
| Interest Cover(x) | 3.84 | 8.27 | 6.44 | 2.6 |
| Total Debt/Mcap(x) | 0.48 | 0.6 | 0.35 | 0.46 |
SHARE HOLDING PATTERN FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| FII % | 2.95 | 3.07 | 2.97 | 2.37 | 2.27 | 2.55 | 2.92 | 2.58 | 2.40 | 2.32 |
| DII % | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 |
| Public % | 21.75 | 21.27 | 20.89 | 21.47 | 22.38 | 22.11 | 21.73 | 22.07 | 22.25 | 22.39 |
PEER COMPARISON FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
CORPORATE ACTIONS FOR RASHTRIYA CHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 13-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 13-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 28-Aug-2024 | Board Meeting - Inter-alia, to consider and approve issuance of Secured/Unsecured, Non- Convertible Debentures on Private Placement basis. | 05-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results & 1. Un-Audited Financial Result for quarter ended June30,2024 2. Adoption of new sets of Article of Association of the Company | 12-Aug-2024 |
| BSE 30-May-2024 | Board Meeting - Audited Results | 06-Jun-2024 |
| BSE 17-May-2024 | Dividend - Rs.1.2400 per share(12.4%)Final Dividend | |
| BSE 07-May-2024 | Board Meeting - Audited Results & Final Dividend | 17-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 24-Nov-2023 | Book Closure - A.G.M. | 14-Dec-2023 20-Dec-2023 |
| BSE 24-Nov-2023 | AGM - A.G.M. | 20-Dec-2023 20-Dec-2023 |
| BSE 07-Nov-2023 | Board Meeting - Quarterly Results (Revised) | 10-Nov-2023 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 07-Jul-2023 | Board Meeting - Inter alia, to consider and approve Revised Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2022. Pursuant to revision In Financial Result for the quarter and year ended March 31, 2022, the Board of Directors of the Company may consider revision in Final Dividend Payout ratio for the financial year 2021-22 and the same may be recommended for shareho... | 12-Aug-2022 |
| BSE 16-Jun-2023 | Board Meeting - Audited Results | 22-Jun-2023 |
| BSE 30-May-2023 | Dividend - Rs.3.7000 per share(37%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 15-Dec-2022 | Dividend - Rs.1.6000 per share(16%)Interim Dividend | |
| BSE 29-Nov-2022 | Book Closure - A.G.M. | 17-Dec-2022 23-Dec-2022 |
| BSE 29-Nov-2022 | AGM - A.G.M. | 23-Dec-2022 23-Dec-2022 |
| BSE 21-Nov-2022 | Board Meeting - Interim Dividend | 29-Nov-2022 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results & Inter alia, to consider the Issuance of Non- Convertible Debentures on Private Placement basis. | 12-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.2.3700 per share(23.7%)Final Dividend | |
| BSE 19-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 24-Nov-2021 | Dividend - Rs.1.3500 per share(13.5%)Interim Dividend | |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results & Interim Dividend | 10-Nov-2021 |
| BSE 29-Sep-2021 | Book Closure - A.G.M. | 22-Oct-2021 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR RASHTRIYA CHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under reg74(5) of SEBI (DP) Regulation 2018 enclosed herewith |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation attached herewith |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation attached herewith |
| BSE 01-Oct-2024 | General Announcements FILE | Extension Of Additional Charge Of The Chairman & Managing Director (C&MD) Of Fertiliser And Chemical Travancore Limited-Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation attached herewith |
| BSE 01-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015- Adoption Of New Sets Of Articles Of Association Of The Company Intimation with regard to AOA |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Result alongwith Scrutinizer Report |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of AGM Proceeding |
| BSE 30-Sep-2024 | General Announcements FILE | Summary Of The Proceedings Of The 46H Annual General Meeting Of The Company Held On September 30 2024 AGM Proceeding enclosed herewith |
| BSE 30-Sep-2024 | Outcome FILE | Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (LODR)Regulation- Extension Of Tenure Of Chairman & Managing Director In pursuance to order no 1/2023-HR PSU (e-3S772) dated September 17 2024 received from Ministry of Chemicals and Fertilizers we would like to inform you that Board in its meeting held on today i.e. September 30 2024 has approved the extension of Shri Shriniwas Chandrashekhar Mudgerikar (DIN :-03498837) as Chairman & Managing Director of the Company for a period with effect from October 1 2024 till the date of his superannuation i.e. December 31 2025 or until further orders whichever is earlier.A brief profile of the Chairman is attached at Annexure - I. Information as required under Regulation 30-Para A of Schedule Ill of SEBl (Listing Obligations and Disclosure Requirements) Regulations 2015 is enclosed herewith. The meeting of Board of Directors commenced at 17:30 pm and concluded at 18:00 pm. |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation with regard to Statutory Auditor |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation with regard to Window Closure |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation in terms of regulation 30 of SEBI LODR |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement with regard to AGM |
| BSE 06-Sep-2024 | General Announcements FILE | E-Mail Communication To Members Of Rashtriya Chemicals And Fertilizers Limited Communication regarding Deduction of tax at source on Final Dividend for the year 2023-2024 |
| BSE 06-Sep-2024 | Intimation FILE | Intimation Regarding Convening Of 46Th Annual General Meeting Closure Of Register Of Members & Share Transfer Books And A-Voting Facility AGM Intimation attached herewith |
| BSE 06-Sep-2024 | Intimation FILE | The Register Of Members And Share Transfer Books Of The Company Will Remain Closed From Tuesday September 24 2024 To Monday September 30 2024 (BothDays Inclusive) For Taking Record Of The Members Of The Compally For Lhe Purpose OfAGM. Book Closure Intimation |
| BSE 06-Sep-2024 | Intimation FILE | Intimation Regarding Convening Of 46Th Annual General Meeting Closure Of Register Of Members & Share Transfer Books And A-Voting Facility Intimation attached herewith with regard to Record Date |
| BSE 06-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR Report for the year 2023-2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the year 2023-2024 |
| BSE 05-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 Outcome attached herewith. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI LODR |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management We hereby inform the changes in Senior Management. |
| BSE 28-Aug-2024 | Intimation FILE | Closure of Trading Window Trading Window for dealing in securities of the company will be closed for all Designated Person and their immediate relatives from August 29 2024 to September 7 2024 |
| BSE 28-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Of Rashtriya Chemicals And Fertilizers Limited RASHTRIYA CHEMICALS & FERTILIZERS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/09/2024 inter alia to consider and approve In terms of regulation 29 and 50 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please note that a meeting of the Board of Directors of the Company is scheduled to be held on Thursday the September 5 2024 inter-alia to consider and approve issuance of Secured/Unsecured Non- Convertible Debentures on Private Placement basis.Further we would like to inform you that in terms of the Companys Insider Trading Code the Trading Window for dealing in the securities of the Company will be closed for all the Designated Persons and their immediate relatives with effect from August 29 2024 till September 7 2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation with regard to imposition of fine by BSE and NSE |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial result for quarter ended June 30 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Outcome Of The Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 Approved new sets of Article of Association of the Company subject to approval of Administrative Ministry i.e. Ministry of Chemicals and Fertilizers Department of Fertilizers (DoF)and shareholders by way of Special Resolution |
| BSE 12-Aug-2024 | Outcome FILE | Outcome Of The Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 Results enclosed herewith |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 This is to inform that Board at its meeting held today i.e. August 12 2024 has considered and approved the following: -1. Un-audited Financial Result (Standalone and Consolidated) of the Company for the quarter ended June 30 2024 duly reviewed and recommended by the Audit Committee and approved by the Board of Directors along with the Limited Review Report .2. Approved new sets of Articles of association of the Company subject to approval of administrative ministry i.e. Ministry of Chemicals and Fertilizers Department of Fertilizers (DoF) and the shareholders by way of special resolution. Statement indicating no Deviation or Variation in the use of proceeds of issue of listed non-convertible Secured/Unsecured Debentures for the quarter ended June 30 2024(Annexure A) Security Cover The meeting of Board of Directors commenced at 11:30 am and concluded at 16:00 pm |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Intimation with regard to Allotment of 30 000 NCD of face value of Rs 1 00 000 each aggregating to 300 crore |
INSIDER TRADING FOR RASHTRIYA CHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Sep-2024 | DIVIDEND | 1.24 |
| 13-Dec-2023 | DIVIDEND | 3.7 |
| 15-Dec-2022 | INTERIM DIVIDEND | 1.6 |
| 15-Dec-2022 | DIVIDEND | 2.5 |
| 24-Nov-2021 | INTERIM DIVIDEND | 1.35 |
| 20-Oct-2021 | DIVIDEND | 1.78 |
| 17-Feb-2021 | INTERIM DIVIDEND | 1.2 |
| 22-Dec-2020 | DIVIDEND | 2.84 |
SPLIT / BONUS BY RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
No Split / Bonus details found
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