Rashtriya Chemicals & Fertilizers Ltd

NSE :RCF   BSE :524230  Sector : Fertilizers
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23 Dec
166.66
(-2.01%)
20 Dec
170.07
(-5.66%)
19 Dec
180.27
(-3.50%)
18 Dec
186.80
(1.20%)
17 Dec
184.58
(4.60%)
16 Dec
176.46
(0.46%)
13 Dec
175.65
(-1.60%)
12 Dec
178.50
(-0.37%)
11 Dec
179.16
(0.41%)
10 Dec
178.43
(-0.20%)
09 Dec
178.79
(-0.97%)
06 Dec
180.54
(0.17%)
05 Dec
180.23
(0.15%)
04 Dec
179.96
(0.44%)
03 Dec
179.17
(1.32%)
02 Dec
176.83
(-1.23%)
29 Nov
179.04
(3.88%)
28 Nov
172.36
(4.26%)
27 Nov
165.31
(2.49%)
26 Nov
161.29
(0.29%)
25 Nov
160.82
(4.95%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Neutral

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

177.65


10 DMA
Bearish

177.62


20 DMA
Bearish

176.45


50 DMA
Bearish

167.72


100 DMA
Bearish

179.93


200 DMA
Bearish

172.17



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 23, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 178.33 175.53 168.65 - -
R2 175.53 172.77 167.99 175.12 -
R1 171.1 171.06 167.32 170.28 173.31
P 168.3 168.3 168.3 167.89 169.41
S1 163.87 165.54 166 163.05 166.08
S2 161.07 163.83 165.33 160.66 -
S3 156.64 161.07 164.67 - -

Key Metrics

EPS

3.38

P/E

49.28

P/B

1.98

Dividend Yield

0.74%

Market Cap

9,194 Cr.

Face Value

10

Book Value

83.96

ROE

4.2%

EBITDA Growth

243.47 Cr.

Debt/Equity

0.56

Shareholding Pattern

  75% Total Promoter Holding
0.08% Mutual Fund Holdings
2.32% FIIs
22.39% Non Institution
0.19% Insurance Companies
0% Custodians
0.02% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Rashtriya Chemicals & Fertilizers Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME4222.14 4941.58 3923.17 4426.27 4332.52
PROFIT51.03 11.22 84.14 10.8 78.96
EPS0.92 0.2 1.73 0.2 1.43

Rashtriya Chemicals & Fertilizers Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME4222.14 4940.86 3923.17 4426.2 4332.16
PROFIT51.64 10.5 86.47 10.73 78.6
EPS0.94 0.19 1.77 0.19 1.42

Profit & Loss (Figures in Rs. Crores)


Rashtriya Chemicals & Fertilizers Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 7798.09 8555.26 7019.23 7409.52 9596.18 9223.89 8445.26 13935.96 21435.36 17713.56
PROFIT 350.09 169.56 179.82 77.98 120.12 273.79 380.47 602.08 897.68 193.25
EPS 5.9 3.06 3.25 1.43 2.41 3.75 6.96 12.73 17.52 4.08

Rashtriya Chemicals & Fertilizers Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 7795.34 8416.64 7019.23 7409.5 9596.18 9223.89 8443.13 13935.96 21435.36 17713.56
PROFIT 326.22 173.13 179.83 77.96 126.04 274.99 378.35 603.96 898.5 195.58
EPS 5.47 3.13 3.03 1.43 2.52 3.77 6.92 12.77 17.53 4.13

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 551.69551.69551.69551.69551.69551.69551.69551.69551.69551.69
Reserves Total 4,054.054,038.433,330.182,799.622,627.352,476.82,378.042,373.352,265.172,164.63
Total Shareholders Funds4,605.744,590.123,881.873,351.313,179.043,028.492,929.732,925.042,816.862,716.32
Secured Loans 1,857.851,502.671,590.421,606.162,058.052,992.94483.231,127.61,530.531,076.19
Unsecured Loans 1,438.79373.941,388.1472.432,755.71468.76847.78641.281,466.43923.46
Total Debt3,296.641,876.612,978.522,078.594,813.763,461.71,331.011,768.882,996.961,999.65
Other Liabilities275.74252.84254.86458.8483.34475.25526.66384.49358.4205.85
Total Liabilities8,178.126,719.577,115.255,888.78,476.146,965.444,787.45,078.416,172.224,921.82
APPLICATION OF FUNDS :
Gross Block 4,102.513,859.283,239.453,106.652,880.462,530.212,334.381,834.881,654.444,120.69
Less: Accumulated Depreciation1,523.741,299.631,094.59913.72739.47572.11416.27278.85137.832,453.75
Less: Impairment of Assets20.8517.0311.1711.1710.978.118.119.199.19115.07
Net Block2,557.922,542.622,133.692,181.762,130.021,949.991,9101,546.841,507.421,551.87
Capital Work in Progress431.25211.48512.93406.35433.49275.69152.36107.24149.9761.5
Investments 991.51994.19934.56644.8255.8680.1362.4444.9248.550.17
Inventories 2,603.82,614.672,355.12815.12975.081,506.4766.27816.951,173.941,009.21
Sundry Debtors 3,549.672,608.823,026.731,447.44,551.234,552.542,860.413,641.724,327.633,297.51
Cash and Bank Balance352.9464.531,164.261,520.322.64.865.9613.013.1585.62
Loans and Advances 571.74387.85233.26456.911,736.64274.76261.1752.97103.6170.01
Total Current Assets7,078.155,675.876,779.374,239.757,265.556,338.563,893.814,524.655,608.334,462.35
Current Liabilities 2,816.942,576.433,039.971,402.281,415.541,526.681,144.61,089.921,154.99940.25
Provisions 176.49200.98189.04159.17220.67169.45196.44172.31128.26226.31
Total Current Liabilities & Provisions2,993.432,777.413,229.011,561.451,636.211,696.131,341.041,262.231,283.251,166.56
Net Current Assets4,084.722,898.463,550.362,678.35,629.344,642.432,552.773,262.424,325.083,295.79
Deferred Tax Assets82.83113.56122.89112.46116.45145.83157.82110.11111.13105.95
Deferred Tax Liability388.56350.46336.96331.79313.39426.16377.59328.92327.41302.68
Net Deferred Tax-305.73-236.9-214.07-219.33-196.94-280.33-219.77-218.81-216.28-196.73
Other Assets418.45309.72197.78196.82224.37297.53329.6335.8357.48209.22
Total Assets8,178.126,719.577,115.255,888.78,476.146,965.444,787.45,078.416,172.224,921.82
Contingent Liabilities514.83475.75411.411,797.741,697.231,692.531,741.391,427.77464.23443.88
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 551.69551.69551.69551.69551.69551.69551.69551.69551.69551.69
Reserves Total 4,064.714,046.633,337.542,805.012,634.582,483.012,3782,373.332,265.142,159.24
Total Shareholders Funds4,616.44,598.323,889.233,356.73,186.273,034.72,929.692,925.022,816.832,710.93
Secured Loans 1,857.851,502.671,590.421,606.162,058.052,992.94483.231,127.61,530.531,035.99
Unsecured Loans 1,438.79373.941,388.1472.432,755.71468.76847.78641.281,466.43919.63
Total Debt3,296.641,876.612,978.522,078.594,813.763,461.71,331.011,768.882,996.961,955.62
Other Liabilities275.74252.84254.86458.8483.34475.25526.66384.49358.4205.85
Total Liabilities8,188.786,727.777,122.615,894.098,483.376,971.654,787.365,078.396,172.194,872.4
APPLICATION OF FUNDS :
Gross Block 4,100.593,859.283,239.453,106.652,880.462,530.212,334.381,834.881,654.444,057.58
Less : Accumulated Depreciation 1,521.821,299.631,094.59913.72739.47572.11416.27278.85137.832,442.19
Less:Impairment of Assets20.8517.0311.1711.1710.978.118.119.199.19115.07
Net Block 2,557.922,542.622,133.692,181.762,130.021,949.991,9101,546.841,507.421,500.32
Capital Work in Progress431.25211.48512.93406.35433.49275.69152.36107.24149.9761.16
Investments 1,002.171,002.39941.92650.19263.0986.3462.444.948.520.17
Inventories 2,603.82,614.672,355.12815.12975.081,506.4766.27816.951,173.941,007.49
Sundry Debtors 3,549.672,608.823,026.731,447.44,551.234,552.542,860.413,641.724,327.633,297.36
Cash and Bank Balance352.9464.531,164.261,520.322.64.865.9613.013.1585.33
Loans and Advances 571.74387.85233.26456.911,736.64274.76261.1752.97103.6169.32
Total Current Assets7,078.155,675.876,779.374,239.757,265.556,338.563,893.814,524.655,608.334,459.5
Current Liabilities 2,816.942,576.433,039.971,402.281,415.541,526.681,144.61,089.921,154.99934.89
Provisions 176.49200.98189.04159.17220.67169.45196.44172.31128.26226.31
Total Current Liabilities & Provisions2,993.432,777.413,229.011,561.451,636.211,696.131,341.041,262.231,283.251,161.2
Net Current Assets4,084.722,898.463,550.362,678.35,629.344,642.432,552.773,262.424,325.083,298.3
Deferred Tax Assets82.83113.56122.89112.46116.45145.83157.82110.11111.13105.95
Deferred Tax Liability388.56350.46336.96331.79313.39426.16377.59328.92327.41302.68
Net Deferred Tax-305.73-236.9-214.07-219.33-196.94-280.33-219.77-218.81-216.28-196.73
Other Assets418.45309.72197.78196.82224.37297.53329.6335.8357.48209.18
Total Assets8,188.786,727.777,122.615,894.098,483.376,971.654,787.365,078.396,172.194,872.4
Contingent Liabilities514.83475.75411.411,797.741,697.231,692.531,741.381,427.77464.21478.4

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...301.17
Depreciation233.93
Interest (Net)140.6
Dividend Received0.47
P/L on Sales of Invest-9.64
Prov. and W/O (Net)-7.49
P/L in Forex3.32
Total Adjustments (PBT and Ext...285.42
Operating Profit before Workin...586.59
Trade and 0ther Receivables-1,147.43
Inventories10.87
Trade Payables197.7
Total Adjustments (OP before W...-938.86
Cash Generated from/(used in) ...-352.27
Direct Taxes Paid-70
Total Adjustments(Cash Generat...-70
Cash Flow before Extraordinary...-422.27
Net Cash from Operating Activi...-422.27
Purchased of Fixed Assets-482.34
Sale of Fixed Assets64.44
Purchase of Investments-5,285.74
Sale of Investments5,295.38
Interest Received42.8
Inter Corporate Deposits5.1
Net Cash used in Investing Act...-464.45
Proceed from 0ther Long Term B...444.38
Proceed from Short Tem Borrowi...1,159.92
Of the Long Tem Borrowings-183.7
Of Financial Liabilities-6.53
Dividend Paid-203.81
Interest Paid-178.35
Net Cash used in Financing Act...1,031.91
Net Profit before Tax and Extr...303.63
Depreciation233.93
Interest (Net)140.6
Dividend Received0.47
P/L on Sales of Assets1.38
P/L on Sales of Invest-9.64
Prov. and W/O (Net)-7.49
P/L in Forex3.32
Total Adjustments (PBT and Ext...282.96
Operating Profit before Workin...586.59
Trade and 0ther Receivables-1,147.43
Inventories10.87
Trade Payables197.7
Total Adjustments (OP before W...-938.86
Cash Generated from/(used in) ...-352.27
Direct Taxes Paid-70
Total Adjustments(Cash Generat...-70
Cash Flow before Extraordinary...-422.27
Net Cash from Operating Activi...-422.27
Purchased of Fixed Assets-482.34
Sale of Fixed Assets64.44
Purchase of Investments-5,285.74
Sale of Investments5,295.38
Interest Received42.8
Net Cash used in Investing Act...-464.45
Proceed from Issue of Debentur...444.38
Proceed from Short Tem Borrowi...1,159.92
Of the Long Tem Borrowings-183.7
Of Financial Liabilities-6.53
Dividend Paid-203.81
Interest Paid-178.35
Net Cash used in Financing Act...1,031.91

Company Details

Registered Office
AddressPriyadarshini,
Eastern Express Highway Sion
CityMumbai
StateMaharashtra
Pin Code400022
Tel. No.91-22-24045024
Fax. No.91-22-24045111
Emailinvestorcommunications@rcfltd.com; jbsharma@rcfltd
Internethttp://www.rcfltd.com
Registrars
AddressPriyadarshini
CityMumbai
StateMaharashtra
Pin Code400022
Tel. No.91-22-24045024
Fax. No.91-22-24045111
Emailinvestorcommunications@rcfltd.com; jbsharma@rcfltd
Internethttp://www.rcfltd.com
Management
Name Designation
Jai Bhagwan SharmaCompany Sec. & Compli. Officer
Shriniwas Chandrashekhar MudgerikarChairman & Managing Director
NAZHAT JEHANGIR SHAIKHDirector (Finance)
Gopinathan Nair AnnilkumarIndependent Director
Aneeta C. MeshramNominee (Govt)
Sanjay RastogiNominee (Govt)
Ajay ShankarNominee (Govt)
Ritu GoswamiDirector (Technical)