RASHTRIYA CHEMICALS AND FERTILIZERS LTD.
NSE : RCFBSE : 524230ISIN
CODE : INE027A01015Industry : FertilizersHouse
: PSU
BSE151.053.9 (+2.65 % )
PREV CLOSE (Rs.) 147.15
OPEN PRICE (Rs.) 148.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 227955
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE151.15 3.95 (+2.68 % )
PREV CLOSE(Rs.) 147.20
OPEN PRICE (Rs.) 148.45
BID PRICE (QTY) 151.15 (8362 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5210334
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 214515.40 | 128121.70 | 82811.80 | 96979.50 | 88854.70 |
| Sales | 78164.80 | 53142.10 | 37786.30 | 36732.50 | 34221.20 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 116.70 | 116.70 | 120.40 | 106.70 | 96.50 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 136233.90 | 74862.90 | 44905.10 | 60140.30 | 54537.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 214515.40 | 128121.70 | 82811.80 | 96979.50 | 88854.70 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 2529.60 | -8596.90 | -305.50 | 6032.50 | -6052.70 |
| Raw Material Consumed | 117428.50 | 70788.00 | 36533.10 | 39655.00 | 45660.50 |
| Opening Raw Materials | 7161.60 | 1278.40 | 2403.80 | 2727.20 | 1505.50 |
| Purchases Raw Materials | 88410.30 | 59251.20 | 27915.60 | 36387.40 | 38900.70 |
| Closing Raw Materials | 8614.10 | 7161.60 | 1278.40 | 2403.80 | 2727.20 |
| Other Direct Purchases / Brought in cost | 30474.30 | 17422.10 | 7492.10 | 2944.30 | 7981.50 |
| Other raw material cost | -3.60 | -2.10 | 0.00 | -0.10 | 0.00 |
| Power & Fuel Cost | 58086.00 | 37665.70 | 22630.90 | 28289.90 | 27704.50 |
| Electricity & Power | 57473.10 | 36559.40 | 21280.20 | 27668.10 | 27023.90 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 612.90 | 1106.30 | 1350.70 | 621.80 | 680.60 |
| Employee Cost | 6923.70 | 6537.80 | 5648.90 | 6172.60 | 5914.10 |
| Salaries, Wages & Bonus | 5920.40 | 5544.10 | 5060.80 | 5209.00 | 4941.10 |
| Contributions to EPF & Pension Funds | 669.80 | 592.10 | 278.50 | 695.10 | 502.70 |
| Workmen and Staff Welfare Expenses | 762.10 | 664.60 | 568.40 | 524.00 | 516.80 |
| Other Employees Cost | -428.60 | -263.00 | -258.80 | -255.50 | -46.50 |
| Other Manufacturing Expenses | 4532.40 | 3672.90 | 2985.00 | 2775.60 | 2740.60 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 2307.90 | 1750.10 | 1521.30 | 1334.20 | 1250.70 |
| Packing Material Consumed | 1441.80 | 1332.40 | 1048.90 | 1051.50 | 1121.10 |
| Other Mfg Exp | 782.70 | 590.40 | 414.80 | 389.90 | 368.80 |
| General and Administration Expenses | 1248.50 | 1249.70 | 1160.10 | 1179.60 | 936.50 |
| Rent , Rates & Taxes | 147.40 | 319.40 | 205.30 | 327.00 | 311.70 |
| Insurance | 452.80 | 397.60 | 442.20 | 275.00 | 100.80 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | 53.50 | 23.10 | 11.30 | 42.00 | 35.80 |
| Other Administration | 594.80 | 509.60 | 501.30 | 535.60 | 488.20 |
| Selling and Distribution Expenses | 7313.50 | 6592.80 | 6541.50 | 6953.90 | 6944.70 |
| Advertisement & Sales Promotion | 78.70 | 65.90 | 41.70 | 59.60 | 74.20 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 7234.80 | 6526.90 | 6499.80 | 6894.30 | 6870.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1879.40 | 602.30 | 457.30 | 575.30 | 1094.50 |
| Bad debts /advances written off | 2.60 | NA | 16.90 | NA | 28.90 |
| Provision for doubtful debts | 14.90 | 6.40 | 11.60 | 47.30 | 245.80 |
| Losson disposal of fixed assets(net) | 5.10 | 7.70 | 5.80 | 33.10 | 9.40 |
| Losson foreign exchange fluctuations | 1097.80 | 145.60 | NA | NA | 245.40 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 759.00 | 442.60 | 423.00 | 494.90 | 565.00 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 199941.60 | 118512.30 | 75651.30 | 91634.40 | 84942.70 |
| Operating Profit (Excl OI) | 14573.80 | 9609.40 | 7160.50 | 5345.10 | 3912.00 |
| Other Income | 1695.70 | 1687.40 | 1639.20 | 1788.80 | 1331.60 |
| Interest Received | 234.10 | 512.50 | 306.60 | 414.10 | 177.70 |
| Dividend Received | 4.00 | 2.70 | 1.70 | 2.00 | 3.20 |
| Profit on sale of Fixed Assets | 0.10 | 85.30 | NA | 1.00 | 28.30 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 153.50 | 221.30 | 252.40 | 231.60 | 291.30 |
| Foreign Exchange Gains | NA | NA | 232.50 | 5.20 | NA |
| Others | 1304.00 | 865.60 | 846.00 | 1134.90 | 831.10 |
| Operating Profit | 16269.50 | 11296.80 | 8799.70 | 7133.90 | 5243.60 |
| Interest | 2343.20 | 1298.50 | 1814.40 | 2392.50 | 1568.60 |
| InterestonDebenture / Bonds | 527.20 | 362.00 | 215.80 | NA | NA |
| Interest on Term Loan | 183.00 | 202.50 | 358.50 | 293.00 | 342.40 |
| Intereston Fixed deposits | 53.90 | 43.40 | 47.10 | 53.60 | 43.10 |
| Bank Charges etc | 118.30 | 52.40 | 29.20 | 29.80 | 18.10 |
| Other Interest | 1460.80 | 638.20 | 1163.80 | 2016.10 | 1165.00 |
| PBDT | 13926.30 | 9998.30 | 6985.30 | 4741.40 | 3675.00 |
| Depreciation | 2121.20 | 1835.50 | 1752.60 | 1710.40 | 1556.90 |
| Profit Before Taxation & Exceptional Items | 11805.10 | 8162.80 | 5232.70 | 3031.00 | 2118.10 |
| Exceptional Income / Expenses | 934.70 | 1276.30 | 47.10 | -1001.70 | 234.40 |
| Profit Before Tax | 12731.40 | 9419.40 | 5301.10 | 2019.10 | 2290.00 |
| Provision for Tax | 3068.30 | 2395.50 | 1460.40 | -52.20 | 960.80 |
| Current Income Tax | 3273.30 | 2671.10 | 1319.70 | 717.20 | 571.20 |
| Deferred Tax | 215.30 | -86.30 | 191.40 | -771.60 | 561.60 |
| Other taxes | -420.30 | -189.30 | -50.70 | 2.20 | -172.00 |
| Profit After Tax | 9663.10 | 7023.90 | 3840.70 | 2071.30 | 1329.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 9663.10 | 7023.90 | 3840.70 | 2071.30 | 1329.20 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | NA | NA | NA | NA | NA |
| Appropriations | 9663.10 | 7023.90 | 3840.70 | 2071.30 | 1329.20 |
| General Reserves | 7043.60 | 5205.20 | 1583.50 | 1420.50 | 905.50 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1736.80 | 1073.90 | 1595.20 | 650.80 | 423.70 |
| Equity Dividend % | 53.00 | 38.50 | 29.80 | 28.40 | 7.70 |
| Earnings Per Share | 17.52 | 12.73 | 6.96 | 3.75 | 2.41 |
| Adjusted EPS | 17.52 | 12.73 | 6.96 | 3.75 | 2.41 |
