|
|
| Rashtriya Chemicals & Fertilizers Limited |
|
Financials-Rashtriya Chemicals & Fertilizers Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:524230 | NSE:RCF | Bloomberg:RCF@IN | Reuters:RSTC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE027A01015 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
22953.10 |
22953.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
469.30 |
469.30 |
| Total Income |
23422.40 |
23422.40 |
| Total Expenses |
-21425.50 |
-21425.50 |
| OPBDIT |
44847.90 |
44847.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-456.60 |
-456.60 |
| Exceptional & Extraordinary Items |
47.10 |
47.10 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-523.80 |
-523.80 |
| After Tax Profit |
1520.20 |
1520.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18282.50 |
51.40 |
17380.40 |
55.68 |
17097.40 |
59.65 |
| Operating Income (OI) |
35572.00 |
100.00 |
31213.70 |
100.00 |
28662.00 |
100.00 |
| OPBDIT |
3560.60 |
10.01 |
2829.50 |
9.06 |
3091.40 |
10.79 |
| OPBDT |
2829.80 |
7.96 |
2513.20 |
8.05 |
2873.40 |
10.03 |
| OPBT |
2075.60 |
5.83 |
1827.90 |
5.86 |
2177.00 |
7.60 |
| Non-Operating Income |
363.60 |
1.02 |
383.50 |
1.23 |
-5.70 |
-0.02 |
| Extraordinary/Prior Period |
-254.80 |
-0.72 |
38.20 |
0.12 |
213.30 |
0.74 |
| Tax |
697.00 |
1.96 |
770.00 |
2.47 |
975.00 |
3.40 |
| Profit after tax(PAT) |
1487.40 |
4.18 |
1479.60 |
4.74 |
1409.60 |
4.92 |
| Cash Profit |
2241.60 |
6.30 |
2164.90 |
6.94 |
2106.00 |
7.35 |
| Dividend-Equity |
551.70 |
1.55 |
551.70 |
1.77 |
940.30 |
3.28 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
26520.80 |
81.75 |
24517.10 |
91.69 |
24114.00 |
103.76 |
| Net Block |
10121.30 |
31.20 |
8682.80 |
32.47 |
8890.60 |
38.26 |
| Capital WIP |
1193.80 |
3.68 |
1857.40 |
6.95 |
603.50 |
2.60 |
| Investments |
1.70 |
0.01 |
1.70 |
0.01 |
1.70 |
0.01 |
| Inventory |
7202.50 |
22.20 |
4263.40 |
15.94 |
4339.90 |
18.67 |
| Receivables |
8825.40 |
27.20 |
7245.60 |
27.10 |
4825.90 |
20.77 |
| Other Current Assets |
5096.60 |
15.71 |
4687.50 |
17.53 |
4578.70 |
19.70 |
| Balance Sheet Total(BT) |
32441.30 |
100.00 |
26738.40 |
100.00 |
23240.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
5516.90 |
17.01 |
5516.90 |
20.63 |
5516.90 |
23.74 |
| Reserves |
8918.30 |
27.49 |
8056.80 |
30.13 |
7197.30 |
30.97 |
| Total Debt |
9552.30 |
29.44 |
4372.40 |
16.35 |
3747.10 |
16.12 |
| Creditors and Acceptances |
2488.00 |
7.67 |
3256.10 |
12.18 |
1078.30 |
4.64 |
| Other current liab/prov. |
5965.80 |
18.39 |
5536.20 |
20.71 |
5700.70 |
24.53 |
| Balance Sheet Total(BT) |
32441.30 |
100.00 |
26738.40 |
100.00 |
23240.30 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.31 |
13.33 |
15.10 |
| PBIT/Cap. Employed (%) |
12.79 |
15.95 |
16.41 |
| PAT/Networth (%) |
10.30 |
10.90 |
11.09 |
| Tax/PBT (%) |
31.91 |
34.23 |
40.89 |
| Total Debt/Networth (x) |
0.66 |
0.32 |
0.29 |
| Long Term Debt/Networth (x) |
0.12 |
0.09 |
0.06 |
| PBDIT/Finance Charges (x) |
5.02 |
10.28 |
15.13 |
| Current Ratio (x) |
2.50 |
1.84 |
2.03 |
| RM Inventory (days consumption) |
11.86 |
27.57 |
37.12 |
| FG inventory (days cost of sales) |
49.09 |
12.19 |
17.73 |
| Receivables (days gross sales) |
169.53 |
147.32 |
99.72 |
| Creditors (days cost of sales) |
28.37 |
41.87 |
15.39 |
| Op. curr. assets (days OI) |
212.00 |
184.00 |
169.00 |
|
|
Financials