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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/EBITDA5.51
Market Cap (Cr)6554.05
Enterprise Value (Cr)8358.01
Piotroski F-Score7.00
Altman Z Score2.78
Graham No161.76
Price/ Graham 0.734
Peter Lynch Ratio11.46
Sloan Ratio-0.374
Peter Lynch Fair value338.96
Price/ Peter Lynch FV0.350
TSR Fair value381.78
Key Financial ratios of RCF
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    7.25 -36.36 % 7.11    
Price to Book    1.28 0.158 % 1.29 1.45    
Price to Sales    0.385 -25.35 % 0.356    
Earning Per Share    12.34 81.47 % 16.70 4.83    
Return On Equity    17.72 57.37 % 23.59 5.90    
Return On Asset    6.50 32.01 % 9.00 2.01    
Net Profit Margin    5.31 17.25 % 5.00 4.70    
Operating Profit Margin    5.08 11.09 % 6.61 6.25    
EBITDA Margin    9.54 -9.20 % 8.57 7.73    
Debt to Equity Ratio    0.772 24.43 % 0.692    
Current Ratio    1.34 -18.46 % 1.30    
Quick Ratio    0.881 -34.24 % 0.835    
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 86.11
Stock Returns is greater than Nifty by 47.88 % in last one year
Piotroski F Score - Good Value of 7.0
Undervalued - Price to Intrinsic Value of 0.311
Price to Earning Ratio is 7.11 and EV to EBITDA is 6.84 suggesting company is undervalued.
Earning Yield of 10.39 %
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
During the past twelve months, the company has given a strong Return On Equity of 23.59%
Steady View
Reasonable Dividend Yield of 4.46 %
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
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
Good Return On Capital Employed of 10.03
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 Owned3.70 %
Public/Others21.30 %
Outstanding Shares55.17 Cr
Floating Shares13.77 Cr
Floating / Outstanding24.96%
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 683.13 373.11 83.09 %
Net Income 680.81 375.30 81.40 %
Operating Income 651.06 378.81 71.87 %
Total Revenue 12812.17 8281.18 54.71 %
Operating Expense 12161.11 7902.37 53.89 %
Interest Expense 124.69 179.57 30.56 %
Tax Expense 232.01 143.06 62.18 %
Income Before tax 915.14 516.17 77.29 %
Gross Profit 2775.67 -1.52 182709 %
Dividend Paid -172.24 -222.69 22.65 %
   
Quarterly Key Income Statement of RCF
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 257.46 299.60 14.07 %
Net Income 261.91 299.60 12.58 %
Operating Income 348.73 387.92 10.10 %
Total Revenue 5575.95 4956.51 12.50 %
Operating Expense 5170.97 4568.59 13.19 %
Interest Expense 59.10 49.97 18.27 %
Tax Expense 53.74 103.77 48.21 %
Income Before tax 311.20 403.37 22.85 %
Gross Profit 2596.63 2202.40 17.90 %
Dividend Paid -0.0100 0 %
   
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 2343.09 905.79 158.68 %
Inventory 2327.69 787.50 195.58 %
Net Receivable 3028.87 1449.54 108.95 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 15.70 9.93 58.11 %
Cash From Investment Activity -619.49 -526.75 17.61 %
Cash From Financial Activity -3131.17 1054.90 396.82 %
Cash Operational Activity 5220.58 -529.67 1085.63 %
Net Cash Flow 1469.92 -1.52 96805.26 %
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, an NPK fertilizer; Urea, a nitrogenous fertilizer; Biola, a bio-fertilizer; Sujala water soluble fertilizers; and Microla micronutrients fertilizer. 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, Mumbai, India, 400 022

URL : https://www.rcfltd.com

Employee Count : 1458

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