Nifty
:
11873.05
Sensex
:
40431.60
110.60 (0.94%)
448.62 (1.12%)
Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Fertilizers

Rating :
53/99  (View)

BSE: 524230 | NSE: RCF

NSE BSE
45.25
0.60 (1.34%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  46.00
  •  46.40
  •  44.80
  •  44.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1796113
  •  812.74
  •  60.10
  •  22.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,463.29
  • 11.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,920.13
  • 1.72%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.82%
  • 18.16%
  • FII
  • DII
  • Others
  • 0.91%
  • 1.11%
  • 4.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 2.86
  • 7.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.46
  • -13.52
  • 1.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.08
  • -16.64
  • -8.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 21.12
  • 23.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.12
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 11.45
  • 12.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,621
2,409
-33%
2,606
2,267
15%
2,226
2,354
-5%
2,457
2,321
6%
Expenses
1,523
2,322
-34%
2,238
2,141
5%
2,143
2,226
-4%
2,410
2,226
8%
EBITDA
98
87
12%
368
126
192%
83
128
-35%
47
96
-51%
EBIDTM
6%
4%
14%
6%
4%
5%
2%
4%
Other Income
29
25
15%
56
31
82%
20
20
-4%
26
16
64%
Interest
56
62
-9%
80
58
39%
41
27
53%
55
38
46%
Depreciation
43
39
10%
44
40
10%
47
40
19%
41
38
7%
PBT
28
11
146%
200
83
142%
14
82
-82%
-23
36
-
Tax
8
3
174%
58
34
69%
-64
32
-
-2
18
-
PAT
19
8
136%
142
48
194%
79
50
58%
-21
18
-
PATM
1%
0%
7%
2%
4%
2%
-1%
1%
EPS
0.35
0.15
133%
2.58
0.88
193%
1.43
0.90
59%
-0.38
0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,910
8,885
7,255
7,099
8,099
7,716
6,588
6,774
6,434
5,524
5,642
Net Sales Growth
-5%
22%
2%
-12%
5%
17%
-3%
5%
16%
-2%
 
Cost Of Goods Sold
7,753
3,961
3,125
3,073
3,511
3,480
3,125
3,384
3,497
2,937
3,540
Gross Profit
1,157
4,925
4,130
4,026
4,588
4,236
3,463
3,390
2,937
2,587
2,103
GP Margin
13%
55%
57%
57%
57%
55%
53%
50%
46%
47%
37%
Total Expenditure
8,313
8,492
7,043
6,725
7,674
6,902
6,023
6,186
6,031
5,160
5,302
Power & Fuel Cost
-
2,770
2,248
1,973
2,389
1,586
1,325
1,242
1,015
930
552
% Of Sales
-
31%
31%
28%
29%
21%
20%
18%
16%
17%
10%
Employee Cost
-
591
574
504
496
528
443
450
402
377
359
% Of Sales
-
7%
8%
7%
6%
7%
7%
7%
6%
7%
6%
Manufacturing Exp.
-
274
237
298
336
1,126
910
922
913
745
716
% Of Sales
-
3%
3%
4%
4%
15%
14%
14%
14%
13%
13%
General & Admin Exp.
-
91
83
94
121
107
70
77
54
41
0
% Of Sales
-
1%
1%
1%
2%
1%
1%
1%
1%
1%
0%
Selling & Distn. Exp.
-
694
663
718
801
33
37
37
85
82
0
% Of Sales
-
8%
9%
10%
10%
0%
1%
1%
1%
1%
0%
Miscellaneous Exp.
-
110
113
65
20
43
135
91
81
60
0
% Of Sales
-
1%
2%
1%
0%
1%
2%
1%
1%
1%
3%
EBITDA
596
394
212
374
425
814
565
588
403
365
340
EBITDA Margin
7%
4%
3%
5%
5%
11%
9%
9%
6%
7%
6%
Other Income
131
131
120
111
134
106
76
93
167
175
180
Interest
232
157
67
96
147
123
137
134
53
73
71
Depreciation
175
156
137
141
148
263
145
176
143
113
106
PBT
219
212
128
249
265
533
359
372
374
354
344
Tax
0
96
49
69
93
188
117
99
125
110
109
Tax Rate
0%
41%
39%
28%
35%
35%
33%
27%
33%
31%
32%
PAT
219
139
79
179
173
346
241
273
249
245
234
PAT before Minority Interest
219
139
79
179
173
346
241
273
249
245
234
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
2%
2%
1%
3%
2%
4%
4%
4%
4%
4%
4%
PAT Growth
76%
77%
-56%
4%
-50%
43%
-12%
10%
2%
4%
 
EPS
3.97
2.52
1.43
3.25
3.13
6.27
4.37
4.95
4.51
4.44
4.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,030
2,930
2,925
2,817
2,716
2,490
2,346
2,170
2,010
1,836
Share Capital
552
552
552
552
552
552
552
552
552
552
Total Reserves
2,478
2,378
2,373
2,265
2,165
1,938
1,794
1,618
1,459
1,284
Non-Current Liabilities
1,181
1,066
717
727
817
788
651
667
550
1,519
Secured Loans
425
320
93
152
415
373
259
305
199
282
Unsecured Loans
0
0
21
0
0
0
0
0
0
1,073
Long Term Provisions
181
254
142
140
151
103
104
127
108
0
Current Liabilities
4,705
2,327
2,894
4,109
2,736
2,362
2,863
2,805
1,227
1,276
Trade Payables
1,155
703
634
606
598
494
738
1,264
509
399
Other Current Liabilities
523
518
565
791
416
333
476
485
319
331
Short Term Borrowings
2,885
935
1,546
2,603
1,511
1,335
1,457
910
254
0
Short Term Provisions
142
172
149
109
210
200
191
147
145
546
Total Liabilities
8,915
6,324
6,536
7,653
6,269
5,641
5,860
5,642
3,788
4,631
Net Block
1,944
1,905
1,542
1,507
1,552
1,676
1,476
1,404
1,289
1,247
Gross Block
2,523
2,329
1,829
1,654
4,121
4,074
3,748
3,501
3,253
3,116
Accumulated Depreciation
571
416
279
138
2,454
2,329
2,210
2,075
1,963
1,867
Non Current Assets
2,604
2,454
2,035
2,063
1,823
1,900
1,802
1,761
1,530
1,425
Capital Work in Progress
276
152
107
150
62
77
184
227
126
178
Non Current Investment
88
68
50
49
0
0
0
0
0
0
Long Term Loans & Adv.
183
135
174
116
33
31
67
55
56
0
Other Non Current Assets
115
195
162
241
176
115
74
74
58
0
Current Assets
6,311
3,869
4,501
5,589
4,446
3,741
4,058
3,881
2,258
3,205
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
1,479
742
793
1,155
993
804
1,206
1,178
535
410
Sundry Debtors
4,550
2,860
3,642
4,328
3,298
2,769
2,579
1,978
857
859
Cash & Bank
5
6
13
3
86
72
177
592
420
785
Other Current Assets
277
230
33
5
70
96
96
132
446
1,152
Short Term Loans & Adv.
46
31
20
99
37
33
62
91
88
496
Net Current Assets
1,606
1,542
1,607
1,480
1,711
1,379
1,195
1,076
1,031
1,929
Total Assets
8,915
6,324
6,536
7,653
6,269
5,641
5,860
5,642
3,788
4,631

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1,636
1,078
1,595
-633
213
315
-556
-150
656
640
PBT
230
128
249
262
532
359
372
374
354
344
Adjustment
315
220
242
269
421
259
265
151
108
25
Changes in Working Capital
-2,083
758
1,177
-1,060
-497
-225
-1,116
-600
254
359
Cash after chg. in Working capital
-1,538
1,106
1,667
-529
456
392
-478
-75
716
727
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-98
-28
-72
-104
-244
-77
-77
-75
-60
-88
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-310
-496
-180
-259
-201
-82
225
-791
-64
-99
Net Fixed Assets
-318
-545
-132
2,314
-31
-219
-199
-342
-77
-144
Net Investments
-25
-17
-2
-48
18
0
0
-3
0
20
Others
32
66
-46
-2,525
-188
136
424
-446
13
25
Cash from Financing Activity
1,945
-588
-1,406
811
2
-210
281
619
-957
-168
Net Cash Inflow / Outflow
-2
-5
9
-82
14
23
-50
-322
-365
372
Opening Cash & Equivalents
5
10
1
83
70
47
97
419
785
412
Closing Cash & Equivalent
4
5
10
1
83
70
47
97
419
785

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
55
53
53
51
49
45
43
39
36
33
ROA
2%
1%
3%
2%
6%
4%
5%
5%
6%
5%
ROE
5%
3%
6%
6%
13%
10%
12%
12%
13%
13%
ROCE
7%
4%
7%
8%
15%
12%
13%
14%
15%
13%
Fixed Asset Turnover
3.66
3.50
4.15
2.85
1.92
1.72
1.91
1.93
1.76
1.90
Receivable days
152
163
201
169
141
145
120
79
56
85
Inventory Days
46
38
49
48
42
55
63
48
31
35
Payable days
37
35
34
28
28
40
59
50
32
57
Cash Conversion Cycle
160
166
216
189
154
160
124
77
55
63
Total Debt/Equity
1.14
0.45
0.60
1.06
0.74
0.71
0.75
0.59
0.26
0.74
Interest Cover
2
3
4
3
5
4
4
8
6
6

Annual Reports:

Financial Year 2019
Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013
Financial Year 2012
Financial Year 2011
Financial Year 2010

News Update


  • RCF starts production at Methanol Plant in Mumbai
    10th Sep 2020, 11:12 AM

    The Company has entered into the selected list of Methanol producers in the country, providing alternate to import and thus contributing towards Government's ambitious

    Read More
  • RCF - Quarterly Results
    11th Aug 2020, 18:03 PM

    Read More
  • RCF raises Rs 500 crore through bonds
    6th Aug 2020, 15:48 PM

    The company has allotted 5000 Non-Convertible Bonds having face value of Rs 10,00,000 on private placement basis

    Read More
  • RCF sells industrial products worth Rs 200 crore so far in FY21
    31st Jul 2020, 09:07 AM

    The company has been successful in keeping its operations running despite the COVID-19 challenging situation

    Read More
  • RCF introduces hand cleansing IPA Gel ‘RCF SAFEROLA’
    13th Jul 2020, 09:26 AM

    This hand cleansing gel is a skin friendly moisturizer based hand-sanitiser, which contains Iso Propyl Alcohol and Aloe Vera extract

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.