Share Price and Basic Stock Data
Last Updated: October 9, 2025, 10:30 pm
| PEG Ratio | -1.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rashtriya Chemicals & Fertilizers Ltd (RCF) operates in the fertilizers industry with a current market price of ₹148 and a market capitalization of ₹8,180 Cr. Looking at the quarterly data, RCF has shown a consistent revenue growth trend, with sales increasing steadily over the past few quarters. However, operating profit margins have remained low at around 5%, indicating potential challenges in cost management. It is essential for RCF to focus on optimizing expenses to improve profitability in the long run.
Profitability and Efficiency Metrics
Examining the profitability and efficiency metrics, RCF’s OPM stands at 5%, with a Net Profit of ₹242 Cr. The Return on Equity (ROE) is at 5.03%, while the Return on Capital Employed (ROCE) is 7.49%. These figures suggest that RCF faces efficiency challenges in generating returns for its shareholders and utilizing its capital effectively. The Interest Coverage Ratio (ICR) of 3.31x indicates a moderate ability to service debt. However, the Cash Conversion Cycle (CCC) of 44 days highlights room for improvement in managing working capital efficiently.
Balance Sheet Strength and Financial Ratios
RCF’s balance sheet reflects a healthy reserve position of ₹4,194 Cr against borrowings of ₹2,762 Cr. The Company maintains a comfortable position with a Debt to Equity ratio of 0.66x, indicating a balanced capital structure. The Price to Book Value (P/BV) ratio of 1.46x suggests that the stock is trading at a reasonable valuation. However, the liquidity and working capital health, as indicated by the CCC, need attention to ensure sustained financial stability.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding pattern, RCF shows strong promoter holding at 75.00%, indicating confidence from the core team. Foreign Institutional Investors (FIIs) hold 2.28%, while Domestic Institutional Investors (DIIs) hold 0.31%. Public shareholding stands at 22.41%. Changes in the shareholding pattern can influence market perception and valuation. Institutional participation plays a crucial role in determining investor confidence and long-term stability in the stock price.
Outlook, Risks, and Final Insight
Looking ahead, RCF’s growth prospects hinge on factors such as government policies, demand for fertilizers, and global commodity prices. Key growth drivers include expanding product portfolio, enhancing operational efficiency, and strategic partnerships. However, risks such as regulatory changes, input cost fluctuations, and market competition pose challenges. Strengthening operational efficiency, maintaining a healthy balance sheet, and fostering investor trust will be critical for RCF’s sustainable growth in the competitive fertilizers sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rashtriya Chemicals & Fertilizers Ltd (RCF)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,721 Cr. | 194 | 231/156 | 12.0 | 305 | 2.58 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 165 Cr. | 31.3 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 124 Cr. | 13.6 | 21.5/11.0 | 28.2 | 19.6 | 0.37 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,142 Cr. | 272 | 395/152 | 4.49 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,925 Cr. | 94.7 | 128/66.2 | 12.0 | 58.9 | 2.11 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 11,121.48 Cr | 419.56 | 55.91 | 172.14 | 0.88% | 13.03% | 10.58% | 7.35 |
All Competitor Stocks of Rashtriya Chemicals & Fertilizers Ltd (RCF)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,957 | 5,576 | 6,235 | 4,684 | 4,043 | 4,155 | 4,904 | 3,880 | 4,396 | 4,290 | 4,518 | 3,730 | 3,371 |
| Expenses | 4,523 | 5,171 | 5,797 | 4,499 | 3,914 | 4,050 | 4,819 | 3,687 | 4,280 | 4,088 | 4,339 | 3,551 | 3,213 |
| Operating Profit | 433 | 405 | 438 | 185 | 129 | 105 | 84 | 193 | 116 | 202 | 179 | 178 | 158 |
| OPM % | 9% | 7% | 7% | 4% | 3% | 3% | 2% | 5% | 3% | 5% | 4% | 5% | 5% |
| Other Income | 65 | 26 | 40 | 116 | 58 | 67 | 38 | 44 | 30 | 43 | 43 | 54 | 39 |
| Interest | 50 | 59 | 70 | 44 | 39 | 44 | 48 | 52 | 70 | 76 | 53 | 54 | 56 |
| Depreciation | 45 | 56 | 51 | 59 | 56 | 56 | 56 | 64 | 60 | 62 | 63 | 78 | 66 |
| Profit before tax | 403 | 316 | 357 | 197 | 92 | 72 | 17 | 120 | 16 | 106 | 105 | 100 | 75 |
| Tax % | 26% | 17% | 31% | 19% | 26% | 29% | 35% | 21% | 34% | 26% | 24% | 28% | 28% |
| Net Profit | 300 | 262 | 245 | 160 | 68 | 51 | 11 | 95 | 11 | 79 | 80 | 72 | 54 |
| EPS in Rs | 5.43 | 4.75 | 4.44 | 2.89 | 1.23 | 0.92 | 0.20 | 1.73 | 0.20 | 1.43 | 1.45 | 1.31 | 0.99 |
Last Updated: August 20, 2025, 4:40 am
Below is a detailed analysis of the quarterly data for Rashtriya Chemicals & Fertilizers Ltd (RCF) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,730.00 Cr. (Mar 2025) to 3,371.00 Cr., marking a decrease of 359.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,213.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,551.00 Cr. (Mar 2025) to 3,213.00 Cr., marking a decrease of 338.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 178.00 Cr. (Mar 2025) to 158.00 Cr., marking a decrease of 20.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00%.
- For Other Income, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00%.
- For Net Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.99. The value appears to be declining and may need further review. It has decreased from 1.31 (Mar 2025) to 0.99, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:12 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,560 | 7,694 | 8,241 | 7,099 | 7,255 | 8,885 | 9,698 | 8,281 | 12,812 | 21,452 | 16,981 | 16,934 | 15,908 |
| Expenses | 5,992 | 6,840 | 7,766 | 6,680 | 6,986 | 8,448 | 9,111 | 7,527 | 11,820 | 19,968 | 16,461 | 16,259 | 15,192 |
| Operating Profit | 568 | 853 | 475 | 419 | 268 | 437 | 586 | 754 | 992 | 1,483 | 520 | 675 | 716 |
| OPM % | 9% | 11% | 6% | 6% | 4% | 5% | 6% | 9% | 8% | 7% | 3% | 4% | 4% |
| Other Income | 73 | 66 | 81 | 66 | 61 | 104 | 26 | 133 | 263 | 236 | 204 | 170 | 179 |
| Interest | 137 | 123 | 147 | 96 | 64 | 157 | 239 | 181 | 130 | 234 | 190 | 254 | 239 |
| Depreciation | 145 | 263 | 148 | 141 | 137 | 156 | 171 | 175 | 184 | 212 | 233 | 263 | 269 |
| Profit before tax | 359 | 533 | 262 | 249 | 128 | 229 | 202 | 530 | 942 | 1,273 | 301 | 328 | 387 |
| Tax % | 33% | 35% | 35% | 28% | 39% | 42% | -3% | 28% | 25% | 24% | 25% | 26% | |
| Net Profit | 241 | 346 | 169 | 179 | 79 | 133 | 207 | 384 | 702 | 966 | 225 | 242 | 286 |
| EPS in Rs | 4.37 | 6.27 | 3.06 | 3.25 | 1.43 | 2.41 | 3.75 | 6.96 | 12.73 | 17.52 | 4.08 | 4.39 | 5.18 |
| Dividend Payout % | 34% | 29% | 36% | 34% | 42% | 32% | 76% | 43% | 30% | 30% | 30% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 43.57% | -51.16% | 5.92% | -55.87% | 68.35% | 55.64% | 85.51% | 82.81% | 37.61% | -76.71% | 7.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -94.72% | 57.07% | -61.78% | 124.22% | -12.72% | 29.87% | -2.69% | -45.21% | -114.31% | 84.26% |
Rashtriya Chemicals & Fertilizers Ltd (RCF) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -26% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 28% |
| 3 Years: | 17% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: October 10, 2025, 2:50 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 |
| Reserves | 1,938 | 2,165 | 2,265 | 2,373 | 2,378 | 2,477 | 2,627 | 2,800 | 3,330 | 4,038 | 4,054 | 4,194 |
| Borrowings | 1,780 | 2,000 | 2,997 | 1,769 | 1,331 | 3,462 | 4,814 | 2,079 | 2,979 | 1,877 | 3,297 | 2,762 |
| Other Liabilities | 1,375 | 1,569 | 1,858 | 1,866 | 2,087 | 2,452 | 2,316 | 2,240 | 3,698 | 3,267 | 3,575 | 3,772 |
| Total Liabilities | 5,645 | 6,285 | 7,672 | 6,559 | 6,348 | 8,942 | 10,309 | 7,669 | 10,558 | 9,734 | 11,477 | 11,280 |
| Fixed Assets | 1,676 | 1,552 | 1,507 | 1,547 | 1,910 | 1,950 | 2,130 | 2,182 | 2,134 | 2,543 | 2,558 | 2,905 |
| CWIP | 77 | 62 | 150 | 107 | 152 | 276 | 433 | 406 | 513 | 211 | 431 | 579 |
| Investments | 0 | 0 | 49 | 45 | 62 | 80 | 256 | 645 | 935 | 994 | 992 | 1,095 |
| Other Assets | 3,891 | 4,672 | 5,966 | 4,860 | 4,223 | 6,636 | 7,490 | 4,437 | 6,977 | 5,986 | 7,497 | 6,700 |
| Total Assets | 5,645 | 6,285 | 7,672 | 6,559 | 6,348 | 8,942 | 10,309 | 7,669 | 10,558 | 9,734 | 11,477 | 11,280 |
Below is a detailed analysis of the balance sheet data for Rashtriya Chemicals & Fertilizers Ltd (RCF) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 552.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 552.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,194.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,054.00 Cr. (Mar 2024) to 4,194.00 Cr., marking an increase of 140.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,762.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,297.00 Cr. (Mar 2024) to 2,762.00 Cr., marking a decrease of 535.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,772.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,575.00 Cr. (Mar 2024) to 3,772.00 Cr., marking an increase of 197.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11,280.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,477.00 Cr. (Mar 2024) to 11,280.00 Cr., marking a decrease of 197.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,905.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,558.00 Cr. (Mar 2024) to 2,905.00 Cr., marking an increase of 347.00 Cr..
- For CWIP, as of Mar 2025, the value is 579.00 Cr.. The value appears strong and on an upward trend. It has increased from 431.00 Cr. (Mar 2024) to 579.00 Cr., marking an increase of 148.00 Cr..
- For Investments, as of Mar 2025, the value is 1,095.00 Cr.. The value appears strong and on an upward trend. It has increased from 992.00 Cr. (Mar 2024) to 1,095.00 Cr., marking an increase of 103.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,700.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,497.00 Cr. (Mar 2024) to 6,700.00 Cr., marking a decrease of 797.00 Cr..
- For Total Assets, as of Mar 2025, the value is 11,280.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,477.00 Cr. (Mar 2024) to 11,280.00 Cr., marking a decrease of 197.00 Cr..
Notably, the Reserves (4,194.00 Cr.) exceed the Borrowings (2,762.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 567.00 | 851.00 | 473.00 | 418.00 | 267.00 | 434.00 | 582.00 | 752.00 | 990.00 | 0.00 | 517.00 | 673.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 156 | 192 | 187 | 144 | 187 | 171 | 64 | 86 | 44 | 76 | 67 |
| Inventory Days | 94 | 101 | 122 | 97 | 90 | 139 | 78 | 82 | 138 | 80 | 95 | 56 |
| Days Payable | 58 | 60 | 63 | 75 | 82 | 106 | 80 | 91 | 137 | 61 | 71 | 79 |
| Cash Conversion Cycle | 191 | 198 | 251 | 209 | 151 | 220 | 170 | 55 | 87 | 63 | 101 | 44 |
| Working Capital Days | 73 | 78 | 66 | 83 | 79 | 67 | 54 | 7 | 16 | 35 | 30 | 4 |
| ROCE % | 12% | 15% | 8% | 7% | 4% | 7% | 8% | 11% | 15% | 21% | 6% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund | 53,566 | 0.13 | 0.69 | 53,566 | 2025-04-22 17:25:21 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 41,848 | 0.13 | 0.54 | 41,848 | 2025-04-22 17:25:21 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 22,086 | 0.13 | 0.28 | 22,086 | 2025-04-22 17:25:21 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 11,273 | 0.13 | 0.15 | 11,273 | 2025-04-22 17:25:22 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 9,258 | 0.14 | 0.12 | 9,258 | 2025-04-22 17:25:22 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 5,845 | 0.01 | 0.08 | 5,845 | 2025-04-22 17:25:22 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 2,173 | 0.13 | 0.03 | 2,173 | 2025-04-22 17:25:22 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 1,404 | 0.01 | 0.02 | 1,404 | 2025-04-22 17:25:22 | 0% |
| HDFC S&P BSE 500 ETF | 70 | 0.01 | 0 | 70 | 2025-04-22 17:25:22 | 0% |
| HDFC S&P BSE 500 Index Fund | 211 | 0.01 | 0 | 211 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| Diluted EPS (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| Cash EPS (Rs.) | 9.14 | 8.35 | 21.38 | 16.09 | 9.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.01 | 83.48 | 83.20 | 70.36 | 60.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.01 | 83.48 | 83.20 | 70.36 | 60.42 |
| Revenue From Operations / Share (Rs.) | 306.94 | 307.81 | 388.83 | 232.23 | 150.10 |
| PBDIT / Share (Rs.) | 15.22 | 12.33 | 29.30 | 20.40 | 15.69 |
| PBIT / Share (Rs.) | 10.46 | 8.10 | 25.45 | 17.08 | 12.53 |
| PBT / Share (Rs.) | 5.94 | 5.50 | 23.09 | 17.11 | 9.36 |
| Net Profit / Share (Rs.) | 4.38 | 4.13 | 17.53 | 12.77 | 6.76 |
| NP After MI And SOA / Share (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| PBDIT Margin (%) | 4.95 | 4.00 | 7.53 | 8.78 | 10.45 |
| PBIT Margin (%) | 3.40 | 2.63 | 6.54 | 7.35 | 8.34 |
| PBT Margin (%) | 1.93 | 1.78 | 5.93 | 7.36 | 6.23 |
| Net Profit Margin (%) | 1.42 | 1.34 | 4.50 | 5.49 | 4.50 |
| NP After MI And SOA Margin (%) | 1.43 | 1.32 | 4.50 | 5.48 | 4.53 |
| Return on Networth / Equity (%) | 5.10 | 4.89 | 21.05 | 18.09 | 11.25 |
| Return on Capital Employeed (%) | 9.21 | 7.28 | 22.93 | 17.19 | 13.65 |
| Return On Assets (%) | 2.15 | 1.96 | 9.95 | 6.66 | 4.92 |
| Long Term Debt / Equity (X) | 0.19 | 0.20 | 0.22 | 0.28 | 0.31 |
| Total Debt / Equity (X) | 0.57 | 0.71 | 0.40 | 0.76 | 0.55 |
| Asset Turnover Ratio (%) | 1.49 | 1.61 | 2.12 | 1.41 | 0.92 |
| Current Ratio (X) | 1.25 | 1.33 | 1.58 | 1.34 | 1.65 |
| Quick Ratio (X) | 0.92 | 0.84 | 0.85 | 0.87 | 1.34 |
| Inventory Turnover Ratio (X) | 2.79 | 2.46 | 3.60 | 3.51 | 3.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 90.60 | 23.40 | 24.58 | 59.38 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 44.53 | 19.19 | 19.49 | 40.52 |
| Earning Retention Ratio (%) | 0.00 | 9.40 | 76.60 | 75.42 | 40.62 |
| Cash Earning Retention Ratio (%) | 0.00 | 55.47 | 80.81 | 80.51 | 59.48 |
| Interest Coverage Ratio (X) | 3.31 | 3.70 | 7.22 | 8.94 | 4.82 |
| Interest Coverage Ratio (Post Tax) (X) | 1.94 | 2.02 | 4.90 | 5.58 | 3.05 |
| Enterprise Value (Cr.) | 8642.65 | 10000.22 | 7059.04 | 6747.10 | 4617.84 |
| EV / Net Operating Revenue (X) | 0.51 | 0.58 | 0.32 | 0.52 | 0.55 |
| EV / EBITDA (X) | 10.29 | 14.71 | 4.37 | 5.99 | 5.33 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.41 | 0.24 | 0.38 | 0.51 |
| Retention Ratios (%) | 0.00 | 9.39 | 76.59 | 75.41 | 40.61 |
| Price / BV (X) | 1.46 | 1.53 | 1.15 | 1.27 | 1.28 |
| Price / Net Operating Revenue (X) | 0.40 | 0.41 | 0.24 | 0.38 | 0.51 |
| EarningsYield | 0.03 | 0.03 | 0.18 | 0.14 | 0.08 |
After reviewing the key financial ratios for Rashtriya Chemicals & Fertilizers Ltd (RCF), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 4.08 (Mar 24) to 4.39, marking an increase of 0.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 4.08 (Mar 24) to 4.39, marking an increase of 0.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.14. This value is within the healthy range. It has increased from 8.35 (Mar 24) to 9.14, marking an increase of 0.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.01. It has increased from 83.48 (Mar 24) to 86.01, marking an increase of 2.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.01. It has increased from 83.48 (Mar 24) to 86.01, marking an increase of 2.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 306.94. It has decreased from 307.81 (Mar 24) to 306.94, marking a decrease of 0.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.22. This value is within the healthy range. It has increased from 12.33 (Mar 24) to 15.22, marking an increase of 2.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 8.10 (Mar 24) to 10.46, marking an increase of 2.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.94. This value is within the healthy range. It has increased from 5.50 (Mar 24) to 5.94, marking an increase of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.38. This value is within the healthy range. It has increased from 4.13 (Mar 24) to 4.38, marking an increase of 0.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.39. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 4.39, marking an increase of 0.31.
- For PBDIT Margin (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 10. It has increased from 4.00 (Mar 24) to 4.95, marking an increase of 0.95.
- For PBIT Margin (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 10. It has increased from 2.63 (Mar 24) to 3.40, marking an increase of 0.77.
- For PBT Margin (%), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 10. It has increased from 1.78 (Mar 24) to 1.93, marking an increase of 0.15.
- For Net Profit Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 5. It has increased from 1.34 (Mar 24) to 1.42, marking an increase of 0.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 8. It has increased from 1.32 (Mar 24) to 1.43, marking an increase of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.10. This value is below the healthy minimum of 15. It has increased from 4.89 (Mar 24) to 5.10, marking an increase of 0.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.21. This value is below the healthy minimum of 10. It has increased from 7.28 (Mar 24) to 9.21, marking an increase of 1.93.
- For Return On Assets (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has increased from 1.96 (Mar 24) to 2.15, marking an increase of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.57, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.49. It has decreased from 1.61 (Mar 24) to 1.49, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 24) to 1.25, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.92, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 4. It has increased from 2.46 (Mar 24) to 2.79, marking an increase of 0.33.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 90.60 (Mar 24) to 0.00, marking a decrease of 90.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 44.53 (Mar 24) to 0.00, marking a decrease of 44.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 9.40 (Mar 24) to 0.00, marking a decrease of 9.40.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 55.47 (Mar 24) to 0.00, marking a decrease of 55.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.31. This value is within the healthy range. It has decreased from 3.70 (Mar 24) to 3.31, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 3. It has decreased from 2.02 (Mar 24) to 1.94, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,642.65. It has decreased from 10,000.22 (Mar 24) to 8,642.65, marking a decrease of 1,357.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.51, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 10.29. This value is within the healthy range. It has decreased from 14.71 (Mar 24) to 10.29, marking a decrease of 4.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.40, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 9.39 (Mar 24) to 0.00, marking a decrease of 9.39.
- For Price / BV (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.46, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.40, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rashtriya Chemicals & Fertilizers Ltd (RCF):
- Net Profit Margin: 1.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.21% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.1% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.5 (Industry average Stock P/E: 55.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Priyadarshini, Eastern Express Highway, Mumbai Maharashtra 400022 | investorcommunications@rcfltd.com http://www.rcfltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S C Mudgerikar | Chairman & Managing Director |
| Mr. Gopinathan Nair Anilkumar | Independent Director |
| Ms. Nazhat J Shaikh | Director - Finance |
| Ms. Ritu Goswami | Director - Technical |
| Ms. Aneeta C Meshram | Government Nominee Director |
| Dr. Ajay Shanker Singh | Government Nominee Director |
FAQ
What is the intrinsic value of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
Rashtriya Chemicals & Fertilizers Ltd (RCF)'s intrinsic value (as of 10 October 2025) is 99.52 which is 31.84% lower the current market price of 146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,087 Cr. market cap, FY2025-2026 high/low of 189/108, reserves of ₹4,194 Cr, and liabilities of 11,267 Cr.
What is the Market Cap of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Market Cap of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 8,087 Cr..
What is the current Stock Price of Rashtriya Chemicals & Fertilizers Ltd (RCF) as on 10 October 2025?
The current stock price of Rashtriya Chemicals & Fertilizers Ltd (RCF) as on 10 October 2025 is 146.
What is the High / Low of Rashtriya Chemicals & Fertilizers Ltd (RCF) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rashtriya Chemicals & Fertilizers Ltd (RCF) stocks is 189/108.
What is the Stock P/E of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Stock P/E of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 28.5.
What is the Book Value of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Book Value of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 86.0.
What is the Dividend Yield of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Dividend Yield of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 0.90 %.
What is the ROCE of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The ROCE of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 7.49 %.
What is the ROE of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The ROE of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 5.03 %.
What is the Face Value of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Face Value of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 10.0.