Rashtriya Chemicals & Fertilizers Ltd

NSE :RCF   BSE :524230  Sector : Fertilizers
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03 May
151.00
(-1.40%)
02 May
153.15
(1.66%)
30 Apr
150.65
(-0.92%)
29 Apr
152.05
(0.03%)
26 Apr
152.00
(0.83%)
25 Apr
150.75
(-0.82%)
24 Apr
152.00
(5.70%)
23 Apr
143.80
(-0.72%)
22 Apr
144.85
(4.62%)
19 Apr
138.45
(-0.29%)
18 Apr
138.85
(-1.28%)
16 Apr
140.65
(0.82%)
15 Apr
139.50
(-3.69%)
12 Apr
144.85
(-1.96%)
10 Apr
147.75
(1.41%)
09 Apr
145.70
(0.38%)
08 Apr
145.15
(-0.41%)
05 Apr
145.75
(1.07%)
04 Apr
144.20
(-0.28%)
03 Apr
144.60
(3.21%)
02 Apr
140.10
(1.89%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

151.72

10 DMA
Bullish

148.82

20 DMA
Bullish

146.23

50 DMA
Bullish

140.93

100 DMA
Bearish

152.55

200 DMA
Bullish

137.93


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 03, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 159.69 157.27 152.53 - -
R2 157.27 155.15 152.02 157.09 -
R1 154.14 153.84 151.51 153.78 155.7
P 151.72 151.72 151.72 151.54 152.5
S1 148.59 149.6 150.49 148.23 150.15
S2 146.17 148.29 149.98 145.99 -
S3 143.04 146.17 149.47 - -

Key Metrics

EPS

3.74

P/E

40.37

P/B

1.77

Dividend Yield

3.51%

Market Cap

8,331 Cr.

Face Value

10

Book Value

85.47

ROE

22.81%

EBITDA Growth

121.15 Cr.

Debt/Equity

0.57

Shareholding Pattern

  75% Total Promoter Holding
0.05% Mutual Fund Holdings
2.58% FIIs
22.07% Non Institution
0.2% Insurance Companies
0% Custodians
0.1% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Rashtriya Chemicals & Fertilizers Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 6275.51 4799.89 4100.89 4222.14 4941.58
PROFIT 245.2 83.89 49.1 51.03 11.22
EPS 4.44 2.89 1.23 0.92 0.2

Rashtriya Chemicals & Fertilizers Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 6273.49 4799.89 4100.89 4222.14 4940.86
PROFIT 243.18 94.72 49.25 51.64 10.5
EPS 4.41 3.11 1.23 0.94 0.19

Profit & Loss (Figures in Rs. Crores)


Rashtriya Chemicals & Fertilizers Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6352.98 7798.09 8555.26 7019.23 7409.52 9596.18 9223.89 8445.26 13935.96 21435.36
PROFIT 242.32 350.09 169.56 179.82 77.98 120.12 273.79 380.47 602.08 897.67
EPS 4.12 5.9 3.06 3.25 1.43 2.41 3.75 6.96 12.73 17.52

Rashtriya Chemicals & Fertilizers Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6352.03 7795.34 8416.64 7019.23 7409.5 9596.18 9223.89 8443.13 13935.96 21435.36
PROFIT 251.2 326.22 173.13 179.83 77.96 126.04 274.99 378.35 603.96 898.49
EPS 4.53 5.47 3.13 3.03 1.43 2.52 3.77 6.92 12.77 17.53

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 551.69551.69551.69551.69551.69551.69551.69551.69551.69551.69
Reserves Total 4,038.433,330.182,799.622,627.352,476.82,378.042,373.352,265.172,164.631,938.36
Total Shareholders Funds4,590.123,881.873,351.313,179.043,028.492,929.732,925.042,816.862,716.322,490.05
Secured Loans 1,502.671,590.421,606.162,058.052,992.94483.231,127.61,530.531,076.191,241.56
Unsecured Loans 373.941,388.1472.432,755.71468.76847.78641.281,466.43923.46538.44
Total Debt1,876.612,978.522,078.594,813.763,461.71,331.011,768.882,996.961,999.651,780
Other Liabilities252.84254.86458.8483.34475.25526.66384.49358.4205.85158.4
Total Liabilities6,719.577,115.255,888.78,476.146,965.444,787.45,078.416,172.224,921.824,428.45
APPLICATION OF FUNDS :
Gross Block 3,859.283,239.453,106.652,880.462,530.212,334.381,834.881,654.444,120.694,073.98
Less: Accumulated Depreciation1,299.631,094.59913.72739.47572.11416.27278.85137.832,453.752,329.23
Less: Impairment of Assets17.0311.1711.1710.978.118.119.199.19115.0768.43
Net Block2,542.622,133.692,181.762,130.021,949.991,9101,546.841,507.421,551.871,676.32
Capital Work in Progress211.48512.93406.35433.49275.69152.36107.24149.9761.577.37
Investments 994.19934.56644.8255.8680.1362.4444.9248.550.170.17
Inventories 2,614.672,355.12815.12975.081,506.4766.27816.951,173.941,009.21808.6
Sundry Debtors 2,608.823,026.731,447.44,551.234,552.542,860.413,641.724,327.633,297.512,769.1
Cash and Bank Balance64.531,164.261,520.322.64.865.9613.013.1585.6272.01
Loans and Advances 387.85233.26456.911,736.64274.76261.1752.97103.6170.0195.76
Total Current Assets5,675.876,779.374,239.757,265.556,338.563,893.814,524.655,608.334,462.353,745.47
Current Liabilities 2,576.433,039.971,402.281,415.541,526.681,144.61,089.921,154.99940.25755.48
Provisions 200.98189.04159.17220.67169.45196.44172.31128.26226.31204.31
Total Current Liabilities & Provisions2,777.413,229.011,561.451,636.211,696.131,341.041,262.231,283.251,166.56959.79
Net Current Assets2,898.463,550.362,678.35,629.344,642.432,552.773,262.424,325.083,295.792,785.68
Deferred Tax Assets113.56122.89112.46116.45145.83157.82110.11111.13105.9578.14
Deferred Tax Liability350.46336.96331.79313.39426.16377.59328.92327.41302.68335.14
Net Deferred Tax-236.9-214.07-219.33-196.94-280.33-219.77-218.81-216.28-196.73-257
Other Assets309.72197.78196.82224.37297.53329.6335.8357.48209.22145.91
Total Assets6,719.577,115.255,888.78,476.146,965.444,787.45,078.416,172.224,921.824,428.45
Contingent Liabilities475.75411.411,797.741,697.231,692.531,741.391,427.77464.23443.88512.78
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 551.69551.69551.69551.69551.69551.69551.69551.69551.69551.69
Reserves Total 4,046.633,337.542,805.012,634.582,483.012,3782,373.332,265.142,159.241,956.7
Total Shareholders Funds4,598.323,889.233,356.73,186.273,034.72,929.692,925.022,816.832,710.932,508.39
Secured Loans 1,502.671,590.421,606.162,058.052,992.94483.231,127.61,530.531,035.991,200.69
Unsecured Loans 373.941,388.1472.432,755.71468.76847.78641.281,466.43919.63538.41
Total Debt1,876.612,978.522,078.594,813.763,461.71,331.011,768.882,996.961,955.621,739.1
Other Liabilities252.84254.86458.8483.34475.25526.66384.49358.4205.85158.4
Total Liabilities6,727.777,122.615,894.098,483.376,971.654,787.365,078.396,172.194,872.44,405.89
APPLICATION OF FUNDS :
Gross Block 3,859.283,239.453,106.652,880.462,530.212,334.381,834.881,654.444,057.584,010.99
Less : Accumulated Depreciation 1,299.631,094.59913.72739.47572.11416.27278.85137.832,442.192,322.89
Less:Impairment of Assets17.0311.1711.1710.978.118.119.199.19115.0768.43
Net Block 2,542.622,133.692,181.762,130.021,949.991,9101,546.841,507.421,500.321,619.67
Capital Work in Progress211.48512.93406.35433.49275.69152.36107.24149.9761.1677.19
Investments 1,002.39941.92650.19263.0986.3462.444.948.520.1717.86
Inventories 2,614.672,355.12815.12975.081,506.4766.27816.951,173.941,007.49807.24
Sundry Debtors 2,608.823,026.731,447.44,551.234,552.542,860.413,641.724,327.633,297.362,769.09
Cash and Bank Balance64.531,164.261,520.322.64.865.9613.013.1585.3370.95
Loans and Advances 387.85233.26456.911,736.64274.76261.1752.97103.6169.3295.1
Total Current Assets5,675.876,779.374,239.757,265.556,338.563,893.814,524.655,608.334,459.53,742.38
Current Liabilities 2,576.433,039.971,402.281,415.541,526.681,144.61,089.921,154.99934.89752.35
Provisions 200.98189.04159.17220.67169.45196.44172.31128.26226.31204.31
Total Current Liabilities & Provisions2,777.413,229.011,561.451,636.211,696.131,341.041,262.231,283.251,161.2956.66
Net Current Assets2,898.463,550.362,678.35,629.344,642.432,552.773,262.424,325.083,298.32,785.72
Deferred Tax Assets113.56122.89112.46116.45145.83157.82110.11111.13105.9578.14
Deferred Tax Liability350.46336.96331.79313.39426.16377.59328.92327.41302.68335.14
Net Deferred Tax-236.9-214.07-219.33-196.94-280.33-219.77-218.81-216.28-196.73-257
Other Assets309.72197.78196.82224.37297.53329.6335.8357.48209.18162.45
Total Assets6,727.777,122.615,894.098,483.376,971.654,787.365,078.396,172.194,872.44,405.89
Contingent Liabilities475.75411.411,797.741,697.231,692.531,741.381,427.77464.21478.4500.41

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,273.14
Depreciation212.44
Interest (Net)213.58
Dividend Received0.4
P/L on Sales of Invest-1.63
Prov. and W/O (Net)2.9
P/L in Forex13.91
Total Adjustments (PBT and Ext...316.46
Operating Profit before Workin...1,589.6
Trade and 0ther Receivables181.67
Inventories-259.55
Trade Payables-346.97
Total Adjustments (OP before W...-424.85
Cash Generated from/(used in) ...1,164.75
Direct Taxes Paid-377.74
Total Adjustments(Cash Generat...-377.74
Cash Flow before Extraordinary...787.01
Net Cash from Operating Activi...787.01
Purchased of Fixed Assets-384.64
Sale of Fixed Assets0.11
Purchase of Investments-4,444.73
Sale of Investments4,454.4
Interest Received10.44
Inter Corporate Deposits5.1
Net Cash used in Investing Act...-315.53
Of the Long Tem Borrowings-228.66
Of the Short Term Borrowings-876.91
Of Financial Liabilities-5.22
Dividend Paid-226.31
Interest Paid-222.81
Net Cash used in Financing Act...-1,559.91
Net Profit before Tax and Extr...1,273.98
Depreciation212.44
Interest (Net)213.58
Dividend Received0.4
P/L on Sales of Assets0.5
P/L on Sales of Invest-1.63
Prov. and W/O (Net)2.9
P/L in Forex13.91
Total Adjustments (PBT and Ext...315.62
Operating Profit before Workin...1,589.6
Trade and 0ther Receivables181.67
Inventories-259.55
Trade Payables-346.97
Total Adjustments (OP before W...-424.85
Cash Generated from/(used in) ...1,164.75
Direct Taxes Paid-377.74
Total Adjustments(Cash Generat...-377.74
Cash Flow before Extraordinary...787.01
Net Cash from Operating Activi...787.01
Purchased of Fixed Assets-384.64
Sale of Fixed Assets0.11
Purchase of Investments-4,444.73
Sale of Investments4,454.4
Interest Received10.44
Net Cash used in Investing Act...-315.53
Of the Long Tem Borrowings-228.66
Of the Short Term Borrowings-876.91
Of Financial Liabilities-5.22
Dividend Paid-226.31
Interest Paid-222.81
Net Cash used in Financing Act...-1,559.91

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)