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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/Share83.15
EV/EBITDA4.16
Market Cap (Cr)5828.58
Enterprise Value (Cr)7684.64
Piotroski F-Score7.00
Altman Z Score3.66
Graham No181.81
Price/ Graham 0.581
Peter Lynch Ratio7.03
Sloan Ratio0.0186
Peter Lynch Fair value441.72
Price/ Peter Lynch FV0.239
TSR Fair value350.65
Key Financial ratios of RCF
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    5.44 -24.92 % 5.98    
Price to Book    1.15 -10.72 % 1.19 1.27    
Price to Sales    0.245 -36.30 % 0.269    
Earning Per Share    17.52 41.98 % 17.67 2.89    
Return On Equity    21.07 18.92 % 22.84 3.48    
Return On Asset    9.97 53.31 % 8.52 1.64    
Net Profit Margin    4.51 -15.15 % 4.50 3.41    
Operating Profit Margin    6.54 28.76 % 5.88 2.93    
EBITDA Margin    7.97 -16.48 % 7.97 6.42    
Debt to Equity Ratio    0.407 -47.34 % 0.407    
Current Ratio    1.58 17.42 % 1.58    
Quick Ratio    0.855 -2.93 % 0.855    
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 93.06
Tsr Stability Index - Good Score of 65.62
Piotroski F Score - Good Value of 7.0
Altman Z Score of 3.66 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.301
Price to Earning Ratio is 5.98 and EV to EBITDA is 4.49 suggesting company is undervalued.
Gives Dividend Yield of 5.31 %
Earning Yield of 16.58 %
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
Tremendous increasing in Book Value last 3 year
During the past twelve months, the company has given a strong Return On Equity of 22.84%
Steady View
Annual sales of the company is increased for three years in a row
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.99
Risky View
Tsr Profitability Index - Poor Score of 31.87
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned75.00 %
Institution Owned3.70 %
Public/Others21.30 %
Outstanding Shares55.17 Cr
Floating Shares13.79 Cr
Floating / Outstanding24.99%
Book Value/Share83.15
Face value10.00
Share Holding
Annual Key Income Statement of RCF
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 967.15 683.13 41.58 %
Net Income 967.15 680.81 42.06 %
Operating Income 1403.53 651.06 115.58 %
Total Revenue 21451.54 12812.17 67.43 %
Operating Expense 20414.33 12161.11 67.87 %
Interest Expense 223.86 124.69 79.53 %
Tax Expense 306.83 232.01 32.25 %
Income Before tax 1273.98 915.14 39.21 %
Gross Profit 9311.55 2775.67 235.47 %
Dividend Paid 226.31 -172.24 231.39 %
   
Quarterly Key Income Statement of RCF
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 171.43 243.18 29.50 %
Net Income 159.60 245.20 34.91 %
Operating Income 137.25 387.17 64.55 %
Total Revenue 4683.94 6235.14 24.88 %
Operating Expense 4487.35 5796.83 22.59 %
Interest Expense 44.32 70.47 37.11 %
Tax Expense 37.45 111.87 66.52 %
Income Before tax 208.88 355.05 41.17 %
Gross Profit 1931.28 2581.24 25.18 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 551.69 551.69 0 %
Current Liabilities 3580.53 5034.64 28.88 %
Total Liabilities 5114.50 6630.51 22.86 %
Current Assets 5646.61 6762.12 16.50 %
Total Assets 9704.62 10472.92 7.34 %
Working capital 2066.08 1727.48 19.60 %
Accounts Payable 2011.29 2343.09 14.16 %
Inventory 2585.41 2327.69 11.07 %
Net Receivable 2608.82 3028.87 13.87 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 21.37 15.70 36.11 %
Cash From Investment Activity 0 -619.49 100.00 %
Cash From Financial Activity -1559.91 -3131.17 50.18 %
Cash Operational Activity 787.01 5220.58 84.92 %
Net Cash Flow -772.90 1469.92 152.58 %
NetIncome 967.15 680.81 42.06 %
Capital Expenditure 384.64 136.95 180.86 %
Change To Inventory -259.55 -1539.90 83.15 %
   



   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
Financial Ratios Overview

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