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Fundamental Analysis of Rashtriya Chemicals Fertilizers (RCF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share69.65
EV/EBITDA5.52
Market Cap (Cr)5092.08
Enterprise Value (Cr)6896.04
Piotroski F-Score5.00
Altman Z Score2.65
Graham No148.19
Price/ Graham 0.623
Peter Lynch Ratio12.38
Sloan Ratio0.158
Peter Lynch Fair value283.92
Price/ Peter Lynch FV0.325
TSR Fair value460.36
Key Financial ratios of RCF
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    7.25 -36.36 % 6.59    
Price to Book    1.28 0.158 % 1.39 1.33    
Price to Sales    0.385 -65.94 % 0.331    
Earning Per Share    12.34 81.47 % 14.01 5.43    
Return On Equity    17.72 57.37 % 21.09 7.80    
Return On Asset    6.50 32.01 % 8.49 2.86    
Net Profit Margin    5.31 -46.50 % 5.03 6.04    
Operating Profit Margin    7.05 -52.71 % 6.52 7.83    
EBITDA Margin    9.53 -58.45 % 8.87 10.06    
Debt to Equity Ratio    0.772 24.43 % 0.772    
Current Ratio    1.34 -18.46 % 1.34    
Quick Ratio    0.881 -34.24 % 0.881    
View Historitcal ratios of Rashtriya Chemicals & Fertilizers Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 88.89
Undervalued - Price to Intrinsic Value of 0.200
Price to Earning Ratio is 6.59 and EV to EBITDA is 5.65 suggesting company is undervalued.
Gives Dividend Yield of 7.17 %
Earning Yield of 13.37 %
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 21.09%
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Risky View
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned75.00 %
Institution Owned1.90 %
Public/Others23.10 %
Outstanding Shares55.17 Cr
Floating Shares13.78 Cr
Floating / Outstanding24.97%
Book Value/Share69.65
Face value10.00
Share Holding
Annual Key Income Statement of RCF
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 680.81 375.30 81.40 %
Net Income 680.81 375.30 81.40 %
Operating Income 903.38 563.39 60.35 %
Total Revenue 12812.17 3778.63 239.07 %
Operating Expense 12036.42 -564.91 2230.68 %
Interest Expense 124.69 173.25 28.03 %
Tax Expense 232.01 143.06 62.18 %
Income Before tax 912.82 518.36 76.10 %
Gross Profit 2775.67 -1.52 182709.87 %
Dividend Paid -172.24 -222.69 22.65 %
   
Quarterly Key Income Statement of RCF
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 299.60 212.26 41.15 %
Net Income 299.60 212.26 41.15 %
Operating Income 387.92 297.44 30.42 %
Total Revenue 4956.51 4109.88 20.60 %
Operating Expense 4568.59 3812.72 19.82 %
Interest Expense 49.97 50.65 1.34 %
Tax Expense 103.77 65.25 59.03 %
Income Before tax 403.37 277.51 45.35 %
Gross Profit 2202.40 856.62 157.10 %
Dividend Paid 0 -172.24 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 551.69 551.69 0 %
Current Liabilities 5034.64 2558.90 96.75 %
Total Liabilities 6630.51 4287.71 54.64 %
Current Assets 6762.12 4215.04 60.43 %
Total Assets 10472.92 7621.14 37.42 %
Working capital 1727.48 1656.14 4.31 %
Accounts Payable 2343.09 918.29 155.16 %
Inventory 2327.69 787.50 195.58 %
Net Receivable 3034.05 1804.08 68.18 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 15.66 9.97 57.07 %
Cash From Investment Activity -382.06 -619.49 38.33 %
Cash From Financial Activity 600.46 -3131.17 119.18 %
Cash Operational Activity -589.90 5218.87 111.30 %
Net Cash Flow -371.50 1468.21 125.30 %
NetIncome 680.81 375.30 81.40 %
Capital Expenditure 136.95 232.19 41.02 %
Change To Inventory -1539.90 159.78 1063.76 %
   



   About Rashtriya Chemicals and Fertilizers Limited
Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals primarily in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, a granular natural color fertilizer that is used in the cultivation of cash crops and fruit crops, as well as in improving the yield of plantation crops; Ujjwala neem coated urea, a chemical fertilizer; Biola, a bio-fertilizer that solubilizes the fixed phosphorus in the soil and makes it available to the crops; Sujala water soluble fertilizers that contain nitrogen, phosphorus, and potash for crops grown in green houses, as well as other field crops; and Microla micronutrients. The company also provides basic chemicals, such a methanol, ammonia, ammonium nitrate, sodium nitrate, sodium nitrite, ammonium bicarbonate, methylamines, dimethyl formamide and dimethyl acetamide, formic acid, and argon. In addition, it offers soil testing and farmer training services, as well as publishes RCF Sheti Patrika, a monthly farm magazine. Rashtriya Chemicals and Fertilizers Limited was incorporated in 1978 and is based in Mumbai, India.

Address : Priyadarshini Building, Mumbai, India, 400022

URL : https://www.rcfltd.com

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