Stock RCF RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
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Financials Rashtriya Chemicals and Fertilizers Limited

Equities

RCF

INE027A01015

Agricultural Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
152 INR +0.83% Intraday chart for Rashtriya Chemicals and Fertilizers Limited +9.79% -4.70%
Feb. 14 INDIA STOCKS-IT, financials lead losses in Indian shares as hot US inflation spurs rate cut worries RE
Feb. 13 Rashtriya Chemicals and Fertilizers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40,384 32,191 15,640 42,728 49,349 52,603
Enterprise Value (EV) 1 53,641 66,772 63,964 48,802 68,056 71,257
P/E ratio 51.2 x 24 x 7.55 x 11.4 x 7.03 x 5.44 x
Yield 0.82% 1.32% 10% 3.85% 4.3% 5.56%
Capitalization / Revenue 0.55 x 0.36 x 0.16 x 0.52 x 0.39 x 0.25 x
EV / Revenue 0.74 x 0.75 x 0.66 x 0.59 x 0.53 x 0.33 x
EV / EBITDA 15.5 x 13.4 x 9.8 x 6.14 x 6.89 x 4.54 x
EV / FCF 12.4 x -3.15 x -5.82 x 1.05 x -8.5 x 69.2 x
FCF Yield 8.04% -31.7% -17.2% 95.1% -11.8% 1.45%
Price to Book 1.38 x 1.06 x 0.49 x 1.28 x 1.27 x 1.15 x
Nbr of stocks (in thousands) 551,688 551,688 551,688 551,688 551,688 551,688
Reference price 2 73.20 58.35 28.35 77.45 89.45 95.35
Announcement Date 8/22/18 8/29/19 12/4/20 10/5/21 11/30/22 11/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 72,916 88,855 96,980 82,812 128,122 214,515
EBITDA 1 3,468 4,988 6,527 7,949 9,873 15,704
EBIT 1 2,113 3,440 4,879 6,249 8,085 13,699
Operating Margin 2.9% 3.87% 5.03% 7.55% 6.31% 6.39%
Earnings before Tax (EBT) 1 1,282 2,302 2,019 5,184 9,419 12,731
Net income 1 788.2 1,341 2,071 3,753 7,024 9,663
Net margin 1.08% 1.51% 2.14% 4.53% 5.48% 4.5%
EPS 2 1.429 2.430 3.754 6.800 12.73 17.52
Free Cash Flow 1 4,315 -21,200 -10,995 46,408 -8,002 1,030
FCF margin 5.92% -23.86% -11.34% 56.04% -6.25% 0.48%
FCF Conversion (EBITDA) 124.41% - - 583.85% - 6.56%
FCF Conversion (Net income) 547.48% - - 1,236.56% - 10.66%
Dividend per Share 2 0.6000 0.7700 2.840 2.980 3.850 5.300
Announcement Date 8/22/18 8/29/19 12/4/20 10/5/21 11/30/22 11/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,258 34,581 48,324 6,074 18,708 18,653
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.822 x 6.932 x 7.403 x 0.7641 x 1.895 x 1.188 x
Free Cash Flow 1 4,315 -21,200 -10,995 46,408 -8,002 1,030
ROE (net income / shareholders' equity) 2.69% 4.5% 6.67% 11.5% 19.4% 22.8%
ROA (Net income/ Total Assets) 2.04% 2.82% 3.18% 4.36% 5.56% 8.46%
Assets 1 38,664 47,524 65,230 86,023 126,297 114,194
Book Value Per Share 2 53.10 54.90 57.60 60.40 70.40 83.20
Cash Flow per Share 2 0.0900 0.0700 0.0400 26.70 19.90 0.2000
Capex 1 5,009 3,028 4,255 2,322 1,700 3,846
Capex / Sales 6.87% 3.41% 4.39% 2.8% 1.33% 1.79%
Announcement Date 8/22/18 8/29/19 12/4/20 10/5/21 11/30/22 11/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

1st Jan change Capi.
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Fertilizer
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