Rashtriya Chemicals & Fertilizers Ltd

NSE :RCF   BSE :524230  Sector : Fertilizers
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52 WK low / high

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Today's' low / high

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01 Apr
127.23
(1.36%)
28 Mar
125.52
(-2.22%)
27 Mar
128.37
(2.63%)
26 Mar
125.08
(-1.89%)
25 Mar
127.49
(-3.53%)
24 Mar
132.15
(3.81%)
21 Mar
127.30
(3.16%)
20 Mar
123.40
(0.73%)
19 Mar
122.50
(3.74%)
18 Mar
118.08
(2.90%)
17 Mar
114.75
(-1.03%)
13 Mar
115.94
(-1.08%)
12 Mar
117.21
(-0.85%)
11 Mar
118.21
(-1.31%)
10 Mar
119.78
(-4.14%)
07 Mar
124.95
(0.67%)
06 Mar
124.12
(1.16%)
05 Mar
122.70
(4.28%)
04 Mar
117.66
(2.48%)
03 Mar
114.81
(-1.89%)
28 Feb
117.02
(-4.49%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

126.75


10 DMA
Bullish

125.72


20 DMA
Bullish

122.38


50 DMA
Bearish

137.59


100 DMA
Bearish

153.85


200 DMA
Bearish

172.9



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Apr 01, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 132.53 130.48 128.24 - -
R2 130.48 129.08 127.9 130.58 -
R1 128.86 128.21 127.57 129.06 129.67
P 126.81 126.81 126.81 126.91 127.21
S1 125.19 125.41 126.89 125.39 126
S2 123.14 124.54 126.56 123.24 -
S3 121.52 123.14 126.22 - -

Key Metrics

EPS

4.63

P/E

27.48

P/B

1.52

Dividend Yield

0.97%

Market Cap

7,019 Cr.

Face Value

10

Book Value

83.96

ROE

4.2%

EBITDA Growth

220.64 Cr.

Debt/Equity

0.56

Shareholding Pattern

  75% Total Promoter Holding
0.1% Mutual Fund Holdings
2.26% FIIs
22.45% Non Institution
0.19% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Rashtriya Chemicals & Fertilizers Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME4941.58 3923.17 4426.27 4332.52 4561.1
PROFIT11.22 84.14 10.8 78.96 80.23
EPS0.2 1.73 0.2 1.43 1.45

Rashtriya Chemicals & Fertilizers Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME4940.86 3923.17 4426.2 4332.16 4560.52
PROFIT10.5 86.47 10.73 78.6 79.65
EPS0.19 1.77 0.19 1.42 1.44

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)
Silri Niranjan SonakDirector (Marketing)