Incorporated in 1978 with the reorganisation of the erstwhile Fertiliser Corporation of India, Rashtriya Chemicals and Fertilisers (RCF) is one of India's leading manufacturers and marketers of a wide range of chemical fertilisers and a series of ind... More
Kanoria Chemicals & Industries (KCI) is a leading producer of chemical intermediates of Chloro (Chlorine) and Alco (Alcohol) in India. It has two production facilities, one at Renukoot in UP and the other at Ankleshwar, Gujarat. The UP facility is fu... More
RCF | KANORIA CHEMICALS | RCF/ KANORIA CHEMICALS |
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---|---|---|---|---|---|
P/E (TTM) | x | 18.6 | -547.3 | - | View Chart |
P/BV | x | 1.3 | 0.9 | 148.6% | View Chart |
Dividend Yield | % | 1.1 | 0.6 | 172.3% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RCF Mar-19 |
KANORIA CHEMICALS Mar-19 |
RCF/ KANORIA CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 85 | 84 | 100.8% | |
Low | Rs | 51 | 55 | 93.2% | |
Sales per share (Unadj.) | Rs | 161.1 | 245.7 | 65.5% | |
Earnings per share (Unadj.) | Rs | 2.4 | -4.5 | -54.4% | |
Cash flow per share (Unadj.) | Rs | 5.3 | 6.9 | 76.5% | |
Dividends per share (Unadj.) | Rs | 0.77 | 0.75 | 102.7% | |
Dividend yield (eoy) | % | 1.1 | 1.1 | 104.9% | |
Book value per share (Unadj.) | Rs | 54.9 | 137.0 | 40.1% | |
Shares outstanding (eoy) | m | 551.69 | 43.69 | 1,262.7% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.4 | 0.3 | 149.3% | |
Avg P/E ratio | x | 28.0 | -15.6 | -179.7% | |
P/CF ratio (eoy) | x | 12.9 | 10.1 | 127.9% | |
Price / Book Value ratio | x | 1.2 | 0.5 | 244.1% | |
Dividend payout | % | 31.7 | -16.8 | -188.6% | |
Avg Mkt Cap | Rs m | 37,487 | 3,034 | 1,235.5% | |
No. of employees | `000 | 3.1 | 0.4 | 886.6% | |
Total wages/salary | Rs m | 5,914 | 1,506 | 392.8% | |
Avg. sales/employee | Rs Th | 28,552.3 | 30,584.0 | 93.4% | |
Avg. wages/employee | Rs Th | 1,900.4 | 4,289.2 | 44.3% | |
Avg. net profit/employee | Rs Th | 430.8 | -555.6 | -77.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 88,855 | 10,735 | 827.7% | |
Other income | Rs m | 797 | 123 | 650.4% | |
Total revenues | Rs m | 89,651 | 10,858 | 825.7% | |
Gross profit | Rs m | 4,386 | 637 | 689.0% | |
Depreciation | Rs m | 1,557 | 495 | 314.6% | |
Interest | Rs m | 1,559 | 360 | 432.8% | |
Profit before tax | Rs m | 2,067 | -96 | -2,155.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 234 | -54 | -434.9% | |
Tax | Rs m | 961 | 45 | 2,125.2% | |
Profit after tax | Rs m | 1,341 | -195 | -687.6% | |
Gross profit margin | % | 4.9 | 5.9 | 83.2% | |
Effective tax rate | % | 46.5 | -47.1 | -98.6% | |
Net profit margin | % | 1.5 | -1.8 | -83.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 63,109 | 4,556 | 1,385.3% | |
Current liabilities | Rs m | 47,051 | 4,119 | 1,142.3% | |
Net working cap to sales | % | 18.1 | 4.1 | 444.3% | |
Current ratio | x | 1.3 | 1.1 | 121.3% | |
Inventory Days | Days | 61 | 65 | 93.9% | |
Debtors Days | Days | 187 | 50 | 377.3% | |
Net fixed assets | Rs m | 22,257 | 8,924 | 249.4% | |
Share capital | Rs m | 5,517 | 219 | 2,524.9% | |
"Free" reserves | Rs m | 24,780 | 5,767 | 429.7% | |
Net worth | Rs m | 30,297 | 5,985 | 506.2% | |
Long term debt | Rs m | 4,251 | 3,121 | 136.2% | |
Total assets | Rs m | 89,154 | 14,008 | 636.4% | |
Interest coverage | x | 2.3 | 0.7 | 317.1% | |
Debt to equity ratio | x | 0.1 | 0.5 | 26.9% | |
Sales to assets ratio | x | 1.0 | 0.8 | 130.1% | |
Return on assets | % | 3.3 | 1.2 | 275.9% | |
Return on equity | % | 4.4 | -3.3 | -135.8% | |
Return on capital | % | 11.2 | 2.3 | 483.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 135 | 0.0% | |
Fx outflow | Rs m | 15,871 | 350 | 4,538.2% | |
Net fx | Rs m | -15,871 | -215 | 7,378.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -16,364 | 215 | -7,604.2% | |
From Investments | Rs m | -3,103 | -859 | 361.3% | |
From Financial Activity | Rs m | 19,451 | 729 | 2,670.0% | |
Net Cashflow | Rs m | -17 | 85 | -19.4% |
Indian Promoters | % | 80.0 | 74.4 | 107.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.1 | 2.1 | 385.7% | |
FIIs | % | 2.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 9.6 | 23.4 | 41.0% | |
Shareholders | 82,087 | 11,560 | 710.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RCF With: FOSECO INDIA ATUL EXCEL CROP CARE PI INDUSTRIES BASF INDIA
Share markets in India are presently trading on a negative note. The BSE Sensex is trading down by 1,148 points, down 2.4% at 47,683 levels.
For the quarter ended March 2020, RCF has posted a net profit of Rs 1 bn (up 193.5% YoY). Sales on the other hand came in at Rs 26 bn (up 15.0% YoY). Read on for a complete analysis of RCF's quarterly results.
For the quarter ended December 2019, RCF has posted a net profit of Rs 786 m (up 57.5% YoY). Sales on the other hand came in at Rs 22 bn (down 5.4% YoY). Read on for a complete analysis of RCF's quarterly results.
Here's an analysis of the annual report of RCF for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of RCF. Also includes updates on the valuation of RCF.
Here's an analysis of the annual report of KANORIA CHEMICALS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of KANORIA CHEMICALS. Also includes updates on the valuation of KANORIA CHEMICALS.
For the quarter ended June 2019, KANORIA CHEMICALS has posted a net profit of Rs 16 m (down 19.3% YoY). Sales on the other hand came in at Rs 1 bn (up 1.6% YoY). Read on for a complete analysis of KANORIA CHEMICALS's quarterly results.
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