Rashtriya Chemicals and Fertilizers Limited Logo

Rashtriya Chemicals and Fertilizers Limited

RCF.NS

(2.5)
Stock Price

159,56 INR

1.47% ROA

3.62% ROE

55.5x PER

Market Cap.

93.406.295.280,00 INR

71.4% DER

2.92% Yield

0.97% NPM

Rashtriya Chemicals and Fertilizers Limited Stock Analysis

Rashtriya Chemicals and Fertilizers Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rashtriya Chemicals and Fertilizers Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

3 ROA

The stock's ROA (9.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.78x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (77%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (4.369) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Rashtriya Chemicals and Fertilizers Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rashtriya Chemicals and Fertilizers Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Rashtriya Chemicals and Fertilizers Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rashtriya Chemicals and Fertilizers Limited Revenue
Year Revenue Growth
2004 17.109.900.000
2005 17.398.800.000 1.66%
2006 18.284.600.000 4.84%
2007 26.290.200.000 30.45%
2008 30.556.400.000 13.96%
2009 27.101.000.000 -12.75%
2010 28.716.500.000 5.63%
2011 64.337.100.000 55.37%
2012 36.910.500.000 -74.31%
2013 32.688.200.000 -12.92%
2014 37.861.900.000 13.66%
2015 40.380.300.000 6.24%
2016 31.069.300.000 -29.97%
2017 30.874.700.000 -0.63%
2018 34.221.200.000 9.78%
2019 36.732.500.000 6.84%
2020 37.786.300.000 2.79%
2021 53.142.100.000 28.9%
2022 214.515.400.000 75.23%
2023 166.207.600.000 -29.06%
2023 169.813.100.000 2.12%
2024 175.842.400.000 3.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rashtriya Chemicals and Fertilizers Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 10.300.000
2005 11.600.000 11.21%
2006 8.300.000 -39.76%
2007 12.300.000 32.52%
2008 16.700.000 26.35%
2009 23.300.000 28.33%
2010 22.500.000 -3.56%
2011 0 0%
2012 35.200.000 100%
2013 39.000.000 9.74%
2014 49.600.000 21.37%
2015 38.800.000 -27.84%
2016 31.600.000 -22.78%
2017 29.400.000 -7.48%
2018 4.400.000 -568.18%
2019 50.600.000 91.3%
2020 24.800.000 -104.03%
2021 51.200.000 51.56%
2022 62.300.000 17.82%
2023 0 0%
2023 65.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rashtriya Chemicals and Fertilizers Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.849.900.000
2005 3.031.900.000 6%
2006 3.382.800.000 10.37%
2007 5.842.800.000 42.1%
2008 6.428.700.000 9.11%
2009 6.026.700.000 -6.67%
2010 6.213.600.000 3.01%
2011 1.575.000.000 -294.51%
2012 92.000.000 -1611.96%
2013 142.600.000 35.48%
2014 153.500.000 7.1%
2015 158.700.000 3.28%
2016 105.100.000 -51%
2017 147.800.000 28.89%
2018 100.800.000 -46.63%
2019 275.000.000 63.35%
2020 442.200.000 37.81%
2021 397.600.000 -11.22%
2022 452.800.000 12.19%
2023 0 0%
2023 7.426.000.000 100%
2024 6.906.400.000 -7.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rashtriya Chemicals and Fertilizers Limited EBITDA
Year EBITDA Growth
2004 3.909.600.000
2005 2.978.500.000 -31.26%
2006 3.718.600.000 19.9%
2007 3.953.600.000 5.94%
2008 5.104.500.000 22.55%
2009 5.464.400.000 6.59%
2010 5.347.200.000 -2.19%
2011 5.668.900.000 5.67%
2012 6.427.900.000 11.81%
2013 6.119.200.000 -5.04%
2014 9.037.500.000 32.29%
2015 5.334.200.000 -69.43%
2016 4.745.400.000 -12.41%
2017 3.246.400.000 -46.17%
2018 5.077.100.000 36.06%
2019 6.893.000.000 26.34%
2020 8.642.500.000 20.24%
2021 10.973.000.000 21.24%
2022 16.159.700.000 32.1%
2023 6.890.400.000 -134.52%
2023 5.146.200.000 -33.89%
2024 4.634.800.000 -11.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rashtriya Chemicals and Fertilizers Limited Gross Profit
Year Gross Profit Growth
2004 -1.995.300.000
2005 -5.136.800.000 61.16%
2006 -6.912.500.000 25.69%
2007 -12.155.600.000 43.13%
2008 -34.124.100.000 64.38%
2009 -14.929.800.000 -128.56%
2010 -10.589.900.000 -40.98%
2011 17.696.200.000 159.84%
2012 1.977.600.000 -794.83%
2013 289.000.000 -584.29%
2014 1.551.300.000 81.37%
2015 -956.900.000 262.12%
2016 -911.800.000 -4.95%
2017 -1.367.200.000 33.31%
2018 -6.507.700.000 78.99%
2019 -10.006.500.000 34.97%
2020 374.800.000 2769.82%
2021 -10.381.400.000 103.61%
2022 93.115.500.000 111.15%
2023 67.800.000.000 -37.34%
2023 18.937.000.000 -258.03%
2024 17.228.000.000 -9.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rashtriya Chemicals and Fertilizers Limited Net Profit
Year Net Profit Growth
2004 1.409.600.000
2005 1.479.600.000 4.73%
2006 1.487.400.000 0.52%
2007 1.581.500.000 5.95%
2008 2.105.200.000 24.88%
2009 2.344.400.000 10.2%
2010 2.453.900.000 4.46%
2011 2.488.300.000 1.38%
2012 2.726.700.000 8.74%
2013 2.410.900.000 -13.1%
2014 3.447.900.000 30.08%
2015 1.852.100.000 -86.16%
2016 1.792.500.000 -3.32%
2017 788.200.000 -127.42%
2018 1.340.800.000 41.21%
2019 2.071.300.000 35.27%
2020 3.840.700.000 46.07%
2021 7.023.900.000 45.32%
2022 9.663.100.000 27.31%
2023 2.041.200.000 -373.4%
2023 2.252.800.000 9.39%
2024 432.000.000 -421.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rashtriya Chemicals and Fertilizers Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 3 0%
2006 3 0%
2007 3 0%
2008 4 33.33%
2009 4 25%
2010 4 0%
2011 5 0%
2012 5 0%
2013 4 0%
2014 6 33.33%
2015 3 -100%
2016 3 0%
2017 1 -200%
2018 2 50%
2019 4 33.33%
2020 7 50%
2021 13 50%
2022 18 29.41%
2023 4 -466.67%
2023 4 25%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rashtriya Chemicals and Fertilizers Limited Free Cashflow
Year Free Cashflow Growth
2004 -171.200.000
2005 359.900.000 147.57%
2006 -2.523.400.000 114.26%
2007 160.400.000 1673.19%
2008 298.800.000 46.32%
2009 5.254.500.000 94.31%
2010 5.245.500.000 -0.17%
2011 -4.938.400.000 206.22%
2012 -7.716.200.000 36%
2013 929.200.000 930.41%
2014 53.900.000 -1623.93%
2015 -9.033.300.000 100.6%
2016 12.723.300.000 171%
2017 5.772.200.000 -120.42%
2018 -19.392.000.000 129.77%
2019 -9.551.400.000 -103.03%
2020 49.883.900.000 119.15%
2021 -7.620.400.000 754.61%
2022 4.023.700.000 289.39%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rashtriya Chemicals and Fertilizers Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.288.500.000
2005 1.715.700.000 24.9%
2006 -729.200.000 335.29%
2007 1.377.800.000 152.92%
2008 2.687.600.000 48.73%
2009 6.954.200.000 61.35%
2010 6.477.200.000 -7.36%
2011 -1.502.600.000 531.07%
2012 -5.948.900.000 74.74%
2013 3.154.100.000 288.61%
2014 2.127.700.000 -48.24%
2015 -6.376.300.000 133.37%
2016 15.954.100.000 139.97%
2017 10.781.200.000 -47.98%
2018 -16.364.300.000 165.88%
2019 -5.296.700.000 -208.95%
2020 52.205.800.000 110.15%
2021 -5.920.900.000 981.72%
2022 7.870.100.000 175.23%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rashtriya Chemicals and Fertilizers Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.459.700.000
2005 1.355.800.000 -7.66%
2006 1.794.200.000 24.43%
2007 1.217.400.000 -47.38%
2008 2.388.800.000 49.04%
2009 1.699.700.000 -40.54%
2010 1.231.700.000 -38%
2011 3.435.800.000 64.15%
2012 1.767.300.000 -94.41%
2013 2.224.900.000 20.57%
2014 2.073.800.000 -7.29%
2015 2.657.000.000 21.95%
2016 3.230.800.000 17.76%
2017 5.009.000.000 35.5%
2018 3.027.700.000 -65.44%
2019 4.254.700.000 28.84%
2020 2.321.900.000 -83.24%
2021 1.699.500.000 -36.62%
2022 3.846.400.000 55.82%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rashtriya Chemicals and Fertilizers Limited Equity
Year Equity Growth
2004 12.810.400.000
2005 13.661.000.000 6.23%
2006 14.503.000.000 5.81%
2007 15.389.100.000 5.76%
2008 16.720.800.000 7.96%
2009 18.356.700.000 8.91%
2010 20.104.100.000 8.69%
2011 21.695.500.000 7.34%
2012 23.454.100.000 7.5%
2013 24.900.100.000 5.81%
2014 27.153.200.000 8.3%
2015 28.284.900.000 4%
2016 29.250.400.000 3.3%
2017 29.297.300.000 0.16%
2018 30.294.500.000 3.29%
2019 31.790.400.000 4.71%
2020 33.334.300.000 4.63%
2021 38.818.700.000 14.13%
2022 45.901.200.000 15.43%
2023 46.057.400.000 0.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rashtriya Chemicals and Fertilizers Limited Assets
Year Assets Growth
2004 22.867.900.000
2005 26.332.000.000 13.16%
2006 32.009.900.000 17.74%
2007 38.172.800.000 16.14%
2008 52.943.300.000 27.9%
2009 49.065.800.000 -7.9%
2010 37.775.900.000 -29.89%
2011 56.588.800.000 33.24%
2012 58.598.500.000 3.43%
2013 56.405.400.000 -3.89%
2014 62.935.100.000 10.38%
2015 77.411.700.000 18.7%
2016 65.358.000.000 -18.44%
2017 64.205.800.000 -1.79%
2018 89.154.400.000 27.98%
2019 102.932.700.000 13.39%
2020 76.211.400.000 -35.06%
2021 105.308.200.000 27.63%
2022 97.046.200.000 -8.51%
2023 114.557.200.000 15.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rashtriya Chemicals and Fertilizers Limited Liabilities
Year Liabilities Growth
2004 10.057.500.000
2005 12.671.000.000 20.63%
2006 17.506.900.000 27.62%
2007 22.783.700.000 23.16%
2008 36.222.500.000 37.1%
2009 30.709.100.000 -17.95%
2010 17.671.800.000 -73.77%
2011 34.893.300.000 49.35%
2012 35.144.400.000 0.71%
2013 31.505.300.000 -11.55%
2014 35.781.900.000 11.95%
2015 49.126.800.000 27.16%
2016 36.107.600.000 -36.06%
2017 34.908.500.000 -3.43%
2018 58.859.900.000 40.69%
2019 71.142.300.000 17.26%
2020 42.877.100.000 -65.92%
2021 66.489.500.000 35.51%
2022 51.145.000.000 -30%
2023 68.499.800.000 25.34%

Rashtriya Chemicals and Fertilizers Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
314.21
Net Income per Share
3.05
Price to Earning Ratio
55.5x
Price To Sales Ratio
0.54x
POCF Ratio
27.69
PFCF Ratio
27.69
Price to Book Ratio
2.03
EV to Sales
0.71
EV Over EBITDA
20.28
EV to Operating CashFlow
36.42
EV to FreeCashFlow
36.42
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
93,41 Bil.
Enterprise Value
122,84 Bil.
Graham Number
75.7
Graham NetNet
-37.65

Income Statement Metrics

Net Income per Share
3.05
Income Quality
1.5
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
0.62
Ebit per Revenue
0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.92
Payout Ratio
0
Dividend Per Share
4.94

Operating Metrics

Operating Cashflow per Share
6.11
Free CashFlow per Share
6.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
74.85
Days Payables Outstanding
55.01
Days of Inventory on Hand
73.39
Receivables Turnover
4.88
Payables Turnover
6.63
Inventory Turnover
4.97
Capex per Share
0

Balance Sheet

Cash per Share
14,79
Book Value per Share
83,48
Tangible Book Value per Share
83.48
Shareholders Equity per Share
83.48
Interest Debt per Share
63.49
Debt to Equity
0.71
Debt to Assets
0.29
Net Debt to EBITDA
4.86
Current Ratio
1.33
Tangible Asset Value
46,06 Bil.
Net Current Asset Value
2,07 Bil.
Invested Capital
47203200000
Working Capital
17,37 Bil.
Intangibles to Total Assets
0
Average Receivables
17,77 Bil.
Average Payables
9,68 Bil.
Average Inventory
12911200000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rashtriya Chemicals and Fertilizers Limited Dividends
Year Dividends Growth
2002 0
2004 2 100%
2005 2 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 3 100%
2021 4 50%
2022 4 0%
2023 4 -33.33%
2024 1 -200%

Rashtriya Chemicals and Fertilizers Limited Profile

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.

CEO
Mr. Shriniwas Chandrashekhar M
Employee
2.526
Address
Priyadarshini Building
Mumbai, 400022

Rashtriya Chemicals and Fertilizers Limited Executives & BODs

Rashtriya Chemicals and Fertilizers Limited Executives & BODs
# Name Age
1 Mr. Sharad S. Sonawane
Executive Director of HR & Director
70
2 Mr. Jai Bhagwan Sharma
Compliance Officer, Executive Director of Admin, Legal & Company Secretary
70
3 Nuhu H. Kurane
Executive Director of Commercial
70
4 Mr. S. Shivakumar
Executive Director of Finance & Director
70
5 Anil P. Dandekar
Executive Director of Finance & CSO
70
6 Ms. Ritu Goswami
Director of Technical, Director of Marketing & Director
70
7 Dr. Rahul S. Jagtap
Chief Vigilance Officer
70
8 Mr. Shriniwas Chandrashekhar Mudgerikar
MD & Chairman
70
9 Ms. Nazhat J. Shaikh
Chief Financial Officer, Director of Finance & Director
70

Rashtriya Chemicals and Fertilizers Limited Competitors