RCF - Rashtriya Chemicals & Fertilizers Limited Share Price

Fertilizers & Agrochemicals

₹139.59+3.65(+2.69%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Rashtriya Chemicals & Fertilizers Limited do?

Fertilizers•Chemicals•Small Cap

Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, an NPK fertilizer; Urea, a nitrogenous fertilizer; Biola, a bio-fertilizer; Sujala, a water-soluble fertilizers; and Microla micronutrients fertilizer. The company also provides industrial chemicals, such ammonium nitrate melt, ammonia, ammonium, ammonium bicarbonate, dilute nitric acid, nitric acid, methylamines, sulphuric acid, argon, nitrogen, dimethyl acetamide, phosphoric acid, sodium nitrate/nitrite, water, methanol, gypsum, chalk, etc. In addition, it offers soil testing and farmer training services; and prints and distributes RCF Sheti Patrika for farmers. Further, the company operates TV programs, such as Krishi Samruddhichi Gurukilli for sharing of Agriculture Knowledge and RCF Suphala DD Sahyadri Krishi Sanman Puraskar for motivating farmers. Rashtriya Chemicals and Fertilizers Limited was incorporated in 1978 and is based in Mumbai, India.

Industry Group:Fertilizers & Agrochemicals

Employees:2,526

Website:www.rcfltd.com

Description	Share	Value
Fertilizers	61.1%	2.8 kCr
Trading	29.9%	1.3 kCr
Industrial Chemicals	9.0%	407.9 Cr
Total		4.5 kCr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	RCF	Fertilizers
PE	28.28	21.72
PS	0.44	1.26
Growth	-4 %	-0.8 %

Investor Care
Dividend Yield	4.09%
Dividend/Share (TTM)	4.94
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	4.81

Financial Health
Current Ratio	1.2
Debt/Equity	0.6
Debt/Cashflow	-0.13

Valuation
Market Cap	7.7 kCr
Price/Earnings (Trailing)	29.04
Price/Sales (Trailing)	0.45
EV/EBITDA	9.06
Price/Free Cashflow	-9.3
MarketCap/EBT	22.04

Fundamentals
Revenue (TTM)	17.23 kCr
Rev. Growth (Yr)	-7.7%
Rev. Growth (Qtr)	5.27%
Earnings (TTM)	265.23 Cr
Earnings Growth (Yr)	615.06%
Earnings Growth (Qtr)	1.61%

Profitability
Operating Margin	1.94%
EBT Margin	2.03%
Return on Equity	5.74%
Return on Assets	2.21%
Free Cashflow Yield	-10.75%

Shareholder Name	Holding %
President of India	75%

Balance Sheet for Rashtriya Chemicals & Fertilizers

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	1031%	1,754	156	2,097	11	85	1,100
Current investments	-	90	0	0	0	0	8.04
Loans, current	-0.2%	5.1	5.11	5.12	5.13	5.68	5.18
Total current financial assets	17.7%	4,913	4,174	3,428	3,061	5,667	4,273
Inventories	-17.5%	2,131	2,582	2,190	2,585	3,314	2,328
Total current assets	4.2%	7,355	7,057	5,864	5,647	9,196	6,760
Property, plant and equipment	2.1%	2,606	2,553	2,562	2,537	2,513	2,127
Capital work-in-progress	32.1%	569	431	206	211	151	513
Investment property	-2.1%	5.28	5.37	4.91	4.99	5.09	5.18
Non-current investments	9.7%	1,099	1,002	956	1,002	934	934
Loans, non-current	-	0	0	5.1	5.1	10	10
Total non-current financial assets	9.7%	1,099	1,002	1,337	1,312	1,145	944
Total non-current assets	5.7%	4,660	4,410	4,110	4,066	3,816	3,778
Total assets	4.8%	12,015	11,466	9,974	9,713	13,011	10,538
Borrowings, non-current	-27.8%	679	940	1,340	1,035	1,064	1,120
Total non-current financial liabilities	-26.2%	732	991	1,376	1,078	1,106	1,158
Provisions, non-current	-2.4%	204	209	199	191	188	194
Total non-current liabilities	-17.6%	1,261	1,530	1,853	1,534	1,525	1,597
Borrowings, current	-11.6%	2,072	2,343	943	828	2,004	1,848
Total current financial liabilities	19.5%	5,857	4,901	3,104	3,290	6,746	4,712
Provisions, current	9.1%	169	155	166	172	129	123
Current tax liabilities	-	0.95	0	0	0	51	38
Total current liabilities	15.1%	6,122	5,320	3,414	3,581	7,047	5,052
Total liabilities	7.8%	7,383	6,850	5,267	5,114	8,572	6,649
Equity share capital	0%	552	552	552	552	552	552
Total equity	0.3%	4,632	4,616	4,707	4,598	4,439	3,889
Total equity and liabilities	4.8%	12,015	11,466	9,974	9,713	13,011	10,538

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	1031%	1,754	156	2,097	11	85	1,100
Current investments	-	90	0	0	0	0	8.04
Loans, current	-0.2%	5.1	5.11	5.12	5.13	5.68	5.18
Total current financial assets	17.7%	4,913	4,174	3,428	3,061	5,667	4,273
Inventories	-17.5%	2,131	2,582	2,190	2,585	3,314	2,328
Total current assets	4.2%	7,355	7,057	5,864	5,647	9,196	6,760
Property, plant and equipment	2.1%	2,606	2,553	2,562	2,537	2,513	2,127
Capital work-in-progress	32.1%	569	431	206	211	151	513
Investment property	-2.1%	5.28	5.37	4.91	4.99	5.09	5.18
Non-current investments	9.8%	1,089	992	956	994	935	927
Loans, non-current	-	0	0	5.1	5.1	10	10
Total non-current financial assets	9.8%	1,089	992	1,337	1,304	1,147	937
Total non-current assets	5.7%	4,650	4,399	4,110	4,058	3,817	3,771
Total assets	4.8%	12,005	11,456	9,974	9,705	13,013	10,531
Borrowings, non-current	-27.8%	679	940	1,340	1,035	1,064	1,120
Total non-current financial liabilities	-26.2%	732	991	1,376	1,078	1,106	1,158
Provisions, non-current	-2.4%	204	209	199	191	188	194
Total non-current liabilities	-17.6%	1,261	1,530	1,853	1,534	1,525	1,597
Borrowings, current	-11.6%	2,072	2,343	943	828	2,004	1,848
Total current financial liabilities	19.5%	5,857	4,901	3,104	3,290	6,746	4,712
Provisions, current	9.1%	169	155	166	172	129	123
Current tax liabilities	-	0.95	0	0	0	51	38
Total current liabilities	15.1%	6,122	5,320	3,414	3,581	7,047	5,052
Total liabilities	7.8%	7,383	6,850	5,267	5,114	8,572	6,649
Equity share capital	0%	552	552	552	552	552	552
Total equity	0.3%	4,622	4,606	4,707	4,590	4,441	3,882
Total equity and liabilities	4.8%	12,005	11,456	9,974	9,705	13,013	10,531

Income Statement for Rashtriya Chemicals & Fertilizers

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	5.3%	4,518	4,290	4,396	3,880	4,904	4,155
Other Income	-2.4%	42	43	30	28	37	67
Total Income	5.3%	4,561	4,332	4,426	3,908	4,941	4,222
Cost of Materials	-5.6%	1,474	1,562	1,196	1,415	1,839	1,659
Purchases of stock-in-trade	-30.2%	852	1,220	1,236	904	1,480	767
Employee Expense	0.6%	156	155	141	129	132	143
Finance costs	-30.7%	53	76	70	52	48	44
Depreciation and Amortization	1.6%	63	62	60	64	56	56
Other expenses	-4.5%	1,364	1,428	1,198	1,333	1,652	1,446
Total Expenses	5.4%	4,456	4,226	4,410	3,801	4,924	4,149
Profit Before exceptional items and Tax	-1%	105	106	16	107	17	73
Exceptional items before tax	-	0	0	0	15	0	0
Total profit before tax	-1%	105	106	16	122	17	73
Current tax	-21.4%	23	29	6.7	-6.62	-20.22	22
Deferred tax	136.6%	1.98	-1.68	-1.16	31	26	-1.07
Total tax	-7.7%	25	27	5.54	25	6.03	21
Total profit (loss) for period	1.3%	80	79	11	98	10	51
Other comp. income net of taxes	104.7%	1.26	-4.51	-0.77	-2.77	-0.43	-1.61
Total Comprehensive Income	9.6%	81	74	9.96	95	10	49
Earnings Per Share, Basic	4.8%	1.44	1.42	0.19	1.77	0.19	0.92
Earnings Per Share, Diluted	4.8%	1.44	1.42	0.19	1.77	0.19	0.92
Debt equity ratio	-	033	0	029	03	031	03
Debt service coverage ratio	-	022	0	027	044	074	0.0132
Interest service coverage ratio	1.2%	0.0416	0.03	0.0209	0.0431	0.0251	0.0392

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-20.8%	16,981	21,452	12,812	8,281	9,698	8,885
Other Income	15.5%	165	143	136	133	129	80
Total Income	-20.6%	17,147	21,595	12,949	8,414	9,827	8,965
Cost of Materials	-28.2%	6,348	8,840	5,470	3,023	3,776	3,880
Purchases of stock-in-trade	41.5%	4,311	3,047	1,742	749	294	798
Employee Expense	-21.6%	543	692	654	564	617	591
Finance costs	-17.9%	184	224	126	180	238	156
Depreciation and Amortization	10%	233	212	184	175	171	156
Other expenses	-19%	5,791	7,146	4,817	3,243	3,823	3,777
Total Expenses	-17.3%	16,883	20,414	12,132	7,902	9,524	8,753
Profit Before exceptional items and Tax	-77.8%	263	1,181	816	511	303	212
Exceptional items before tax	-57.6%	40	93	128	4.71	-100.17	23
Total profit before tax	-76.2%	304	1,274	944	516	203	235
Current tax	-95.8%	13	285	248	124	72	40
Deferred tax	195.2%	63	22	-8.63	19	-77.16	56
Total tax	-75.5%	76	307	240	143	-5.22	96
Total profit (loss) for period	-76.5%	228	967	704	373	208	139
Other comp. income net of taxes	80.1%	-5.54	-31.87	0.85	1.97	-5.37	5.75
Total Comprehensive Income	-76.3%	222	935	705	375	203	145
Earnings Per Share, Basic	-81.1%	4.13	17.53	12.77	6.76	3.77	2.52
Earnings Per Share, Diluted	-81.1%	4.13	17.53	12.77	6.76	3.77	2.52
Debt equity ratio	0.1%	03	025	035	037	023	-
Debt service coverage ratio	-4.2%	0.0107	0.0503	0.0307	0.0226	0.0186	-
Interest service coverage ratio	-3.8%	0.037	0.0722	0.0894	0.0482	0.0299	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	5.3%	4,518	4,290	4,396	3,880	4,904	4,155
Other Income	-2.4%	42	43	30	28	37	67
Total Income	5.3%	4,561	4,332	4,426	3,908	4,941	4,222
Cost of Materials	-5.6%	1,474	1,562	1,196	1,415	1,839	1,659
Purchases of stock-in-trade	-30.2%	852	1,220	1,236	904	1,480	767
Employee Expense	0.6%	156	155	141	129	132	143
Finance costs	-30.7%	53	76	70	52	48	44
Depreciation and Amortization	1.6%	63	62	60	64	56	56
Other expenses	-4.5%	1,364	1,428	1,198	1,333	1,652	1,446
Total Expenses	5.4%	4,456	4,226	4,410	3,801	4,924	4,149
Profit Before exceptional items and Tax	-1%	105	106	16	107	17	73
Exceptional items before tax	-	0	0	0	15	0	0
Total profit before tax	-1%	105	106	16	122	17	73
Current tax	-21.4%	23	29	6.7	-6.62	-20.22	22
Deferred tax	136.6%	1.98	-1.68	-1.16	31	26	-1.07
Total tax	-7.7%	25	27	5.54	25	6.03	21
Total profit (loss) for period	1.3%	80	79	11	95	11	51
Other comp. income net of taxes	104.7%	1.26	-4.51	-0.77	-2.77	-0.43	-1.61
Total Comprehensive Income	9.6%	81	74	10	92	11	49
Earnings Per Share, Basic	4.7%	1.45	1.43	0.2	1.73	0.2	0.92
Earnings Per Share, Diluted	4.7%	1.45	1.43	0.2	1.73	0.2	0.92
Debt equity ratio	-	033	0	029	03	031	03
Debt service coverage ratio	-	022	0	027	044	075	0.0132
Interest service coverage ratio	1.2%	0.0417	0.03	0.0209	0.0426	0.0252	0.0392

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-20.8%	16,981	21,452	12,812	8,281	9,698	8,885
Other Income	15.5%	165	143	136	133	129	80
Total Income	-20.6%	17,147	21,595	12,949	8,414	9,827	8,965
Cost of Materials	-28.2%	6,348	8,840	5,470	3,023	3,776	3,880
Purchases of stock-in-trade	41.5%	4,311	3,047	1,742	749	294	798
Employee Expense	-21.6%	543	692	654	564	617	591
Finance costs	-17.9%	184	224	126	180	238	156
Depreciation and Amortization	10%	233	212	184	175	171	156
Other expenses	-19%	5,791	7,146	4,817	3,243	3,823	3,777
Total Expenses	-17.3%	16,883	20,414	12,132	7,902	9,524	8,753
Profit Before exceptional items and Tax	-77.8%	263	1,181	816	511	303	212
Exceptional items before tax	-57.6%	40	93	128	4.71	-100.17	23
Total profit before tax	-76.2%	304	1,274	944	516	203	235
Current tax	-95.8%	13	285	248	124	72	40
Deferred tax	195.2%	63	22	-8.63	19	-77.16	56
Total tax	-75.5%	76	307	240	143	-5.22	96
Total profit (loss) for period	-76.8%	225	966	702	375	207	134
Other comp. income net of taxes	80.1%	-5.54	-31.87	0.85	1.97	-5.37	5.75
Total Comprehensive Income	-76.5%	220	934	703	377	202	140
Earnings Per Share, Basic	-81.4%	4.08	17.52	12.73	6.8	3.75	2.43
Earnings Per Share, Diluted	-81.4%	4.08	17.52	12.73	6.8	3.75	2.43
Debt equity ratio	0.1%	03	025	035	037	023	-
Debt service coverage ratio	-4.2%	0.0106	0.0503	0.0306	0.0226	0.0186	-
Interest service coverage ratio	-3.8%	0.0369	0.0722	0.0893	0.0482	0.0299	-

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
COROMANDEL	Coromandel InternationalFertilizers	65.92 kCr	23.33 kCr	+12.89%	+88.90%	40.19	2.83	-2.06%	-4.82%
CHAMBLFERT	Chambal Fertilisers & ChemicalsFertilizers	27.68 kCr	17.06 kCr	+10.46%	+63.40%	17.13	1.62	-10.89%	+26.94%
GSFC	Gujarat State Fertilizers & Chem.Fertilizers	7.57 kCr	9.89 kCr	+7.21%	-23.96%	13.97	0.77	-0.39%	-29.07%
GNFC	Gujarat Narmada Valley Fert.Co.Commodity Chemicals	7.28 kCr	8.43 kCr	-0.25%	-31.17%	14.1	0.86	-1.64%	-26.60%
NFL	National FertilizersFertilizers	4.23 kCr	20.71 kCr	+7.24%	-18.45%	16.46	0.2	-16.37%	+187.50%

Cash Flow for Rashtriya Chemicals & Fertilizers

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-17.9%	184	224	126
Change in inventories	103.8%	11	-259.55	-1,540
Depreciation	10.4%	234	212	184
Unrealised forex losses/gains	-82.2%	3.32	14	1.11
Dividend income	11.7%	0.47	0.4	0.27
Adjustments for interest income	366.7%	43	10	28
Net Cashflows from Operations	-130.3%	-352.27	1,165	-374.09
Income taxes paid (refund)	-81.7%	70	378	218
Net Cashflows From Operating Activities	-153.9%	-422.27	787	-592.09
Proceeds from sales of PPE	147.2%	1.42	0.11	0
Purchase of property, plant and equipment	25.3%	482	385	170
Proceeds from sales of investment property	-	0	0	9.94
Proceeds from sales of long-term assets	-	63	0	0
Cash receipts from repayment of advances and loans made to other parties	0%	5.1	5.1	6
Dividends received	-66.7%	0	0.4	0.27
Interest received	366.7%	43	10	28
Income taxes paid (refund)	-	-0.47	0	0
Other inflows (outflows) of cash	-284.5%	-94.92	53	33
Net Cashflows From Investing Activities	-47%	-464.45	-315.53	-378.67
Proceeds from issuing debt	-	0	0	300
Proceeds from borrowings	282.6%	1,604	-876.91	341
Repayments of borrowings	-19.7%	184	229	-256.38
Payments of lease liabilities	31%	6.53	5.22	4.16
Dividends paid	-9.8%	204	226	172
Interest paid	-20.3%	178	223	121
Net Cashflows from Financing Activities	166.1%	1,032	-1,559.91	599
Net change in cash and cash eq.	113.2%	145	-1,088.43	-371.5

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-17.9%	184	224	126
Change in inventories	103.8%	11	-259.55	-1,540
Depreciation	10.4%	234	212	184
Unrealised forex losses/gains	-82.2%	3.32	14	1.11
Dividend income	11.7%	0.47	0.4	0.27
Adjustments for interest income	366.7%	43	10	28
Net Cashflows from Operations	-130.3%	-352.27	1,165	-374.09
Income taxes paid (refund)	-81.7%	70	378	218
Net Cashflows From Operating Activities	-153.9%	-422.27	787	-592.09
Proceeds from sales of PPE	147.2%	1.42	0.11	0
Purchase of property, plant and equipment	25.3%	482	385	170
Proceeds from sales of investment property	-	0	0	9.94
Proceeds from sales of long-term assets	-	63	0	0
Cash receipts from repayment of advances and loans made to other parties	0%	5.1	5.1	6
Dividends received	-66.7%	0	0.4	0.27
Interest received	366.7%	43	10	28
Income taxes paid (refund)	-	-0.47	0	0
Other inflows (outflows) of cash	-284.5%	-94.92	53	33
Net Cashflows From Investing Activities	-47%	-464.45	-315.53	-378.67
Proceeds from issuing debt	-	0	0	300
Proceeds from borrowings	282.6%	1,604	-876.91	341
Repayments of borrowings	-19.7%	184	229	-256.38
Payments of lease liabilities	31%	6.53	5.22	4.16
Dividends paid	-9.8%	204	226	172
Interest paid	-20.3%	178	223	121
Net Cashflows from Financing Activities	166.1%	1,032	-1,559.91	599
Net change in cash and cash eq.	113.2%	145	-1,088.43	-371.5

RCF - Rashtriya Chemicals & Fertilizers Limited Share Price

What does Rashtriya Chemicals & Fertilizers Limited do?

Revenue Breakdown

Sector Comparison: RCF vs Fertilizers & Agrochemicals

Comparative Metrics

Performance Comparison

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Rashtriya Chemicals & Fertilizers

Income Statement for Rashtriya Chemicals & Fertilizers

Is Rashtriya Chemicals & Fertilizers Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Rashtriya Chemicals & Fertilizers