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RCF Fact Sheet  (RCFL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of RCF. For more details, see the RCF quarterly results and RCF share price.

RCF Price History

Price Rs 140.4
Mkt Cap Rs m 77,457
Vol '000 152.1
P/E X 25.7
P/CF X 6.6
EPS (TTM) Rs 5.5
1 Day % 0.6
No. of shares m 551.69
1 Week % -3.1
1 Month % 8.7
1 Year % 32.2
52 week H/L Rs 190.0/101.2
As on Apr 16, 2024 (Close)
* Results Consolidated
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RCF Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RCF EQUITY SHARE DATA
High Rs856710095145 
Low Rs5122276671 
Sales per share (Unadj.) Rs161.1175.8150.1232.2388.8 
Earnings per share (Unadj.) Rs2.43.87.012.717.5 
Diluted earnings per shareRs2.43.87.012.717.5 
Cash flow per share (Unadj.) Rs5.26.910.116.121.4 
Dividends per share (Unadj.) Rs0.772.842.983.855.30 
Adj. dividends per shareRs0.772.842.983.855.30 
Avg Dividend yield %1.16.44.74.84.9 
Book value per share (Unadj.) Rs54.957.660.770.483.2 
Adj. book value per shareRs54.957.660.770.483.2 
Shares outstanding (eoy) m551.69551.69551.69551.69551.69 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.40.30.3 
Avg P/E ratio x28.211.99.16.36.2 
P/CF ratio (eoy) x13.06.56.25.05.0 
Price / Book Value ratio x1.20.81.01.11.3 
Dividend payout %32.075.642.830.230.3 
Avg Mkt Cap Rs m37,47324,63334,94944,43859,431 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,9146,1735,6496,5386,924 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RCF INCOME DATA
Net Sales Rs m88,85596,98082,812128,122214,515 
Other income Rs m1,3321,7891,6391,6871,696 
Total revenues Rs m90,18698,76884,451129,809216,211 
Gross profit Rs m4,0844,3337,22910,86615,500 
Depreciation Rs m1,5571,7101,7531,8362,121 
Interest Rs m1,5692,3931,8141,2992,343 
Profit before tax Rs m2,2902,0195,3019,41912,731 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m961-521,4602,3963,068 
Profit after tax Rs m1,3292,0713,8417,0249,663 
Gross profit margin %4.64.58.78.57.2 
Effective tax rate %42.0-2.627.525.424.1 
Net profit margin %1.52.14.65.54.5 
RCF BALANCE SHEET DATA
Current assets Rs m63,10972,40442,12067,59956,466 
Current liabilities Rs m47,05158,23925,60150,52135,805 
Net working cap to sales %18.114.619.913.39.6 
Current ratio x1.31.21.61.31.6 
Inventory Days Days1618373222 
Debtors Days Days1917694 
Net fixed assets Rs m26,03330,43734,29737,70940,580 
Share capital Rs m5,5175,5175,5175,5175,517 
"Free" reserves Rs m24,76826,27427,99633,30240,384 
Net worth Rs m30,28531,79033,51338,81945,901 
Long term debt Rs m4,2516,00910,43011,20410,350 
Total assets Rs m89,143102,84276,417105,30897,046 
Interest coverage x2.51.83.98.36.4 
Debt to equity ratio x0.10.20.30.30.2 
Sales to assets ratio x1.00.91.11.22.2 
Return on assets %3.34.37.47.912.4 
Return on equity %4.46.511.518.121.1 
Return on capital %11.211.716.221.426.8 
Exports to sales %00000 
Imports to sales %17.914.612.923.818.8 
Exports (fob) Rs m00000 
Imports (cif) Rs m15,87114,12910,65630,47140,241 
Fx inflow Rs m03305,628 
Fx outflow Rs m15,87114,12910,65630,47140,241 
Net fx Rs m-15,871-14,126-10,653-30,471-34,614 
RCF CASH FLOW
From Operations Rs m -16,364 -5,225 52,111 -5,921 7,870 
From Investments Rs m -3,103 -5,306 -6,100 -3,787 -3,155 
From Financial Activity Rs m 19,451 10,519 -31,312 5,993 -15,599 
Net Cashflow Rs m -17 -11 14,699 -3,715 -10,884 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 2.9%
Non-Institution 22.1%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Priyadarshini, Eastern Express Highway, Sion, Mumbai - 400022
E-mail investorcommunications@rcfltd.com Web www.rcfltd.com
Tel 022 24045024 / 022 25523114 Fax
Sector FERTILIZERS Group PSU
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor M. Nissim & Co.
CHM: SC Mudgerikar COMP SEC: J B Sharma YEAR OF INC: 1978 BSE CODE: 524230 FV (Rs): 10 DIV YIELD (%): 3.8

Read: RCF 2022-23 Annual Report Analysis

More Fertilizers Company Fact Sheets:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    INDIA PESTICIDES    BODAL CHEMICALS    

Compare RCF With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    INDIA PESTICIDES    BODAL CHEMICALS    



 

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