Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :

N/A

BSE: 524230 | NSE: RCF

Watchlist

NSE BSE

170.07

20-Dec-2024

Open
High
Low
Previous Close

180.35
182.13
169.06
180.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3339653
5866.67
245.00
118.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,386.97
47.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,297.01
0.73%
2.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
11.86
9.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.21
-2.28
-13.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.19
1.59
-31.55

P:E (Median)

8 Years
5 Years
3 Years

17.94
9.79
8.12

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.34
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.48
8.95
8.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.13
P/E Ratio 40.03
Revenue 16981
EBITDA 527
Net Income 228
ROA 2.2
P/Bk Ratio 1.98
ROE 4.94
FCFF -1039.69
FCFF Yield -8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,289.56 4,155.19 3.23% 4,396.06 4,042.95 8.73% 3,879.65 4,683.94 -17.17% 4,903.52 6,235.14 -21.36%
Expenses 4,088.05 4,049.27 0.96% 4,280.19 3,913.70 9.36% 3,684.29 4,487.35 -17.90% 4,819.43 5,796.83 -16.86%
EBITDA 201.51 105.92 90.25% 115.87 129.25 -10.35% 195.36 196.59 -0.63% 84.09 438.31 -80.81%
EBIDTM 4.70% 2.55% 2.64% 3.20% 5.04% 4.20% 1.71% 7.03%
Other Income 42.60 66.95 -36.37% 30.14 32.66 -7.72% 28.48 22.48 26.69% 37.34 38.35 -2.63%
Interest 76.49 43.98 73.92% 69.98 39.27 78.20% 51.98 44.32 17.28% 48.41 70.47 -31.30%
Depreciation 61.62 56.10 9.84% 59.76 56.05 6.62% 64.46 59.34 8.63% 56.49 51.14 10.46%
PBT 106.00 72.79 45.62% 16.27 91.87 -82.29% 122.44 208.88 -41.38% 16.53 355.05 -95.34%
Tax 27.40 21.15 29.55% 5.54 23.92 -76.84% 24.79 37.45 -33.81% 6.03 111.87 -94.61%
PAT 78.60 51.64 52.21% 10.73 67.95 -84.21% 97.65 171.43 -43.04% 10.50 243.18 -95.68%
PATM 1.83% 1.24% 0.24% 1.68% 2.52% 3.66% 0.21% 3.90%
EPS 1.42 0.94 51.06% 0.19 1.23 -84.55% 1.77 3.11 -43.09% 0.19 4.41 -95.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,289.56 4,155.19 3.23% 4,396.06 4,042.95 8.73% 3,879.65 4,683.94 -17.17% 4,903.52 6,235.14 -21.36%
Expenses 4,088.05 4,049.27 0.96% 4,280.19 3,913.70 9.36% 3,684.29 4,487.35 -17.90% 4,819.43 5,796.83 -16.86%
EBITDA 201.51 105.92 90.25% 115.87 129.25 -10.35% 195.36 196.59 -0.63% 84.09 438.31 -80.81%
EBIDTM 4.70% 2.55% 2.64% 3.20% 5.04% 4.20% 1.71% 7.03%
Other Income 42.60 66.95 -36.37% 30.14 32.66 -7.72% 28.48 22.48 26.69% 37.34 38.35 -2.63%
Interest 76.49 43.98 73.92% 69.98 39.27 78.20% 51.98 44.32 17.28% 48.41 70.47 -31.30%
Depreciation 61.62 56.10 9.84% 59.76 56.05 6.62% 64.46 59.34 8.63% 56.49 51.14 10.46%
PBT 106.00 72.79 45.62% 16.27 91.87 -82.29% 122.44 208.88 -41.38% 16.53 355.05 -95.34%
Tax 27.40 21.15 29.55% 5.54 23.92 -76.84% 24.79 37.45 -33.81% 6.03 111.87 -94.61%
PAT 78.60 51.64 52.21% 10.73 67.95 -84.21% 97.65 171.43 -43.04% 10.50 243.18 -95.68%
PATM 1.83% 1.24% 0.24% 1.68% 2.52% 3.66% 0.21% 3.90%
EPS 1.43 0.93 53.76% 0.20 1.23 -83.74% 1.73 2.89 -40.14% 0.20 4.44 -95.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,468.79 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 7,713.45 Net Sales Growth -8.62% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% 5.00% Cost Of Goods Sold 10,703.77 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 3,479.73 Gross Profit 6,765.02 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 4,233.72 GP Margin 38.73% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% 54.89% Total Expenditure 16,871.96 16,505.10 19,994.40 11,851.23 7,565.13 9,163.44 8,494.27 7,042.66 6,725.20 7,673.77 6,933.28 Power & Fuel Cost - 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 1,585.01 % Of Sales - 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% 20.55% Employee Cost - 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 495.98 526.24 % Of Sales - 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% 6.82% Manufacturing Exp. - 445.38 453.24 367.29 298.50 277.56 274.06 237.17 298.37 335.62 1,125.38 % Of Sales - 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% 14.59% General & Admin Exp. - 141.76 124.85 124.97 116.01 117.96 93.65 82.91 93.94 121.29 106.29 % Of Sales - 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 1.50% 1.38% Selling & Distn. Exp. - 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 801.30 32.82 % Of Sales - 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% 0.43% Miscellaneous Exp. - 90.32 188.18 60.23 45.73 57.53 109.45 113.10 64.87 19.72 32.82 % Of Sales - 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.24% 1.01% EBITDA 596.83 476.21 1,457.14 960.94 716.05 534.51 391.20 212.29 373.96 425.39 780.17 EBITDA Margin 3.42% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% 10.11% Other Income 138.56 210.36 169.81 168.74 163.92 178.88 133.16 120.03 111.38 134.13 106.02 Interest 246.86 190.16 234.32 129.85 181.44 239.25 156.86 66.94 95.51 146.64 118.44 Depreciation 242.33 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 258.12 PBT 261.24 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 265.23 509.63 Tax 63.76 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 187.57 Tax Rate 24.41% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% 36.81% PAT 197.48 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 322.06 PAT before Minority Interest 197.48 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 322.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.13% 1.34% 4.51% 5.50% 4.61% 2.15% 1.57% 1.09% 2.53% 2.13% 4.18% PAT Growth -63.03% -76.45% 37.31% 84.42% 83.49% 49.57% 76.61% -56.04% 3.83% -46.40% EPS 3.58 4.13 17.53 12.77 6.92 3.77 2.52 1.43 3.25 3.13 5.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,468.79 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 7,715.57 Net Sales Growth -8.62% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% 4.97% Cost Of Goods Sold 10,703.77 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 3,479.80 Gross Profit 6,765.02 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 4,235.77 GP Margin 38.73% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% 54.90% Total Expenditure 16,871.96 16,505.10 19,994.40 11,851.23 7,565.13 9,163.44 8,494.27 7,042.66 6,725.19 7,673.77 6,902.00 Power & Fuel Cost - 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 1,585.79 % Of Sales - 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% 20.55% Employee Cost - 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 495.98 527.51 % Of Sales - 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% 6.84% Manufacturing Exp. - 445.38 453.24 367.29 298.50 277.56 274.06 237.17 298.36 335.62 1,125.51 % Of Sales - 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% 14.59% General & Admin Exp. - 141.76 124.85 124.97 116.01 117.96 93.65 82.91 93.94 121.29 107.35 % Of Sales - 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 1.50% 1.39% Selling & Distn. Exp. - 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 801.30 32.89 % Of Sales - 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% 0.43% Miscellaneous Exp. - 90.32 188.18 60.23 45.73 57.53 109.45 113.10 64.87 19.72 32.89 % Of Sales - 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.24% 0.56% EBITDA 596.83 476.21 1,457.14 960.94 716.05 534.51 391.20 212.29 373.97 425.39 813.57 EBITDA Margin 3.42% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% 10.54% Other Income 138.56 210.36 169.81 168.74 163.92 178.88 133.16 120.03 111.37 134.13 106.15 Interest 246.86 190.16 234.32 129.85 181.44 239.25 156.86 66.94 95.51 146.64 123.08 Depreciation 242.33 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 263.32 PBT 261.24 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 265.23 533.32 Tax 63.76 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 187.57 Tax Rate 24.41% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% 35.17% PAT 197.48 225.28 966.31 702.39 384.07 208.15 139.17 78.80 179.26 172.64 345.75 PAT before Minority Interest 197.48 225.28 966.31 702.39 384.07 208.15 139.17 78.80 179.26 172.64 345.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.13% 1.33% 4.50% 5.48% 4.64% 2.15% 1.57% 1.09% 2.53% 2.13% 4.48% PAT Growth -63.03% -76.69% 37.57% 82.88% 84.52% 49.57% 76.61% -56.04% 3.83% -50.07% EPS 3.58 4.08 17.52 12.73 6.96 3.77 2.52 1.43 3.25 3.13 6.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,616.40 4,598.32 3,889.23 3,356.70 3,186.27 3,034.70 2,929.69 2,925.02 2,816.83 2,710.93 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,064.71 4,046.63 3,337.54 2,805.01 2,634.58 2,483.01 2,378.00 2,373.33 2,265.14 2,159.24 Non-Current Liabilities 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 777.14 Secured Loans 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 374.56 Unsecured Loans 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 0.00 0.00 Long Term Provisions 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 139.51 150.68 Current Liabilities 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 2,726.41 Trade Payables 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 596.72 Other Current Liabilities 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 790.93 408.16 Short Term Borrowings 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 1,511.07 Short Term Provisions 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 109.24 210.46 Total Liabilities 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 6,214.48 Net Block 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 1,500.32 Gross Block 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 4,057.58 Accumulated Depreciation 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 2,442.19 Non Current Assets 4,409.74 4,066.21 3,778.28 3,435.12 3,050.97 2,609.55 2,454.36 2,034.78 2,063.23 1,770.83 Capital Work in Progress 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 149.97 61.16 Non Current Investment 1,002.17 1,002.39 933.88 650.19 269.19 92.63 67.50 50.15 48.52 0.17 Long Term Loans & Adv. 417.46 308.06 194.86 157.03 163.17 183.01 134.57 174.22 116.30 33.41 Other Non Current Assets 0.94 1.66 2.92 39.79 61.20 114.52 195.03 161.58 241.02 175.77 Current Assets 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 4,443.65 Current Investments 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 991.64 Sundry Debtors 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 3,297.36 Cash & Bank 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 85.33 Other Current Assets 571.74 178.62 89.75 370.85 1,736.64 274.76 261.17 52.97 103.61 69.32 Short Term Loans & Adv. 277.65 209.23 143.51 86.06 39.64 46.32 31.29 28.47 98.91 37.13 Net Current Assets 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 1,717.24 Total Assets 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 6,214.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,605.74 4,590.12 3,881.87 3,351.31 3,179.04 3,028.49 2,929.73 2,925.04 2,816.86 2,716.32 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,054.05 4,038.43 3,330.18 2,799.62 2,627.35 2,476.80 2,378.04 2,373.35 2,265.17 2,164.63 Non-Current Liabilities 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 817.34 Secured Loans 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 414.76 Unsecured Loans 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 0.00 0.00 Long Term Provisions 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 139.51 150.68 Current Liabilities 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 2,735.60 Trade Payables 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 598.19 Other Current Liabilities 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 790.93 415.88 Short Term Borrowings 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 1,511.07 Short Term Provisions 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 109.24 210.46 Total Liabilities 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 6,269.26 Net Block 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 1,551.87 Gross Block 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 4,120.66 Accumulated Depreciation 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 2,453.72 Non Current Assets 4,399.08 4,058.01 3,770.92 3,429.73 3,043.74 2,603.34 2,454.40 2,034.80 2,063.42 1,822.76 Capital Work in Progress 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 149.97 61.50 Non Current Investment 991.51 994.19 926.52 644.80 261.96 86.42 67.54 50.17 48.55 0.17 Long Term Loans & Adv. 417.46 308.06 194.86 157.03 163.17 183.01 134.57 174.22 116.30 33.41 Other Non Current Assets 0.94 1.66 2.92 39.79 61.20 114.52 195.03 161.58 241.18 175.81 Current Assets 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 4,446.50 Current Investments 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 993.36 Sundry Debtors 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 3,297.51 Cash & Bank 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 85.62 Other Current Assets 571.74 178.62 89.75 370.85 1,736.64 274.76 261.17 52.97 103.61 70.01 Short Term Loans & Adv. 277.65 209.23 143.51 86.06 39.64 46.32 31.28 20.14 98.91 37.17 Net Current Assets 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 1,710.90 Total Assets 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 6,269.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 226.89 PBT 303.63 1,273.98 943.91 527.98 202.93 235.25 128.22 248.73 265.23 509.63 Adjustment 282.96 315.62 104.84 299.36 488.82 310.20 219.74 241.61 264.99 450.19 Changes in Working Capital -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 -484.43 Cash after chg. in Working capital -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 475.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 -248.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 -216.41 Net Fixed Assets -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 -30.56 Net Investments 0.22 -60.47 -291.73 -381.00 -176.56 -25.13 -17.35 -1.63 -48.35 17.69 Others -2.42 63.34 153.14 -29.95 154.06 32.49 66.30 -46.47 -2,525.34 -203.54 Cash from Financing Activity 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 4.03 Net Cash Inflow / Outflow 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 14.51 Opening Cash & Equivalents 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 68.72 Closing Cash & Equivalent 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36 83.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 212.77 PBT 301.17 1,273.14 941.94 530.11 202.93 229.00 128.24 248.72 261.66 532.36 Adjustment 285.42 316.46 106.81 297.23 488.82 316.45 219.72 241.62 268.56 421.29 Changes in Working Capital -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 -497.21 Cash after chg. in Working capital -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 456.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 -243.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 -201.31 Net Fixed Assets -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 -30.56 Net Investments 0.22 -60.47 -291.73 -381.00 -176.56 -25.13 -17.35 -1.63 -48.35 17.69 Others -2.42 63.34 153.14 -29.95 154.06 32.49 66.30 -46.47 -2,525.34 -188.44 Cash from Financing Activity 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 2.25 Net Cash Inflow / Outflow 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 13.71 Opening Cash & Equivalents 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 69.78 Closing Cash & Equivalent 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36 83.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.68 83.35 70.50 60.84 57.75 55.01 53.10 53.02 51.06 49.14 ROA 2.15% 9.55% 7.75% 4.26% 2.17% 1.83% 1.23% 2.53% 2.49% 5.45% ROE 4.94% 22.79% 19.44% 11.67% 6.69% 4.67% 2.69% 6.24% 6.25% 12.34% ROCE 6.88% 22.65% 17.49% 10.57% 6.10% 7.29% 4.36% 6.55% 7.86% 14.09% Fixed Asset Turnover 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 2.89 1.95 Receivable days 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 168.85 140.83 Inventory Days 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 47.53 41.65 Payable days 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 27.72 28.30 Cash Conversion Cycle 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 188.67 154.18 Total Debt/Equity 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 1.06 0.72 Interest Cover 2.60 6.44 8.27 3.91 1.85 2.50 2.92 3.60 2.81 5.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.48 83.20 70.36 60.75 57.62 54.89 53.10 53.02 51.06 49.24 ROA 2.13% 9.55% 7.73% 4.29% 2.17% 1.83% 1.23% 2.53% 2.48% 5.81% ROE 4.90% 22.81% 19.42% 11.76% 6.71% 4.67% 2.69% 6.24% 6.24% 13.28% ROCE 6.85% 22.66% 17.47% 10.61% 6.11% 7.29% 4.36% 6.55% 7.82% 14.61% Fixed Asset Turnover 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 2.85 1.92 Receivable days 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 168.85 140.79 Inventory Days 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 47.57 41.71 Payable days 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 27.75 28.33 Cash Conversion Cycle 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 188.67 154.17 Total Debt/Equity 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 1.06 0.74 Interest Cover 2.58 6.43 8.25 3.92 1.85 2.50 2.92 3.60 2.81 5.33

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News Update:

Rashtriya Chemicals’ Board okays Rs 1000 crore contract to L&T for fertilizer plant in ThaI
10th Oct 2024, 11:10 AM

The Board of Directors of the Company at its meeting held on October 9, 2024 has accorded its approval for the same
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