Rashtriya Chemicals and Fertilizers Ltd.

Financial

	RCF	GSFC	GNFC
Operational Metrics
Fertilizers Sector
Manufacturing Capacity - Fertilizers	n/a	n/a	n/a
Realization/Tonne - Fertilizers	30462.32 Rs/MT	n/a	47867.55 Rs/MT
Annualized Sales Volume - Fertilizers	3601000.0 Tonnes	n/a	n/a
Industrial Chemicals
Realization/Tonne - Industrial Chemicals	17943.35 Rs/MT	n/a	n/a
Urea Fertilizers
Realization/Tonne - Urea Fertilizers	5149.47 Rs/MT	n/a	n/a
Capacity Utilization - Urea Fertilizers	109.0 %	n/a	125.58 %
Quarterly Sales Volume - Urea Fertilizers	539250.0 Tonnes	90448.0 Tonnes	n/a
Manufacturing Capacity - Urea Fertilizers	2330000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	12.4 %	5.81 %	12.93 %
5yr average Equity Multiplier	2.56	1.24	1.37
5yr Average Asset Turnover Ratio	1.39	0.7	0.73
5yr Avg Net Profit Margin	3.62 %	6.9 %	12.78 %
Price to Book	1.62	0.55	0.86
P/E	28.27	13.66	13.89
5yr Avg Cash Conversion Cycle	49.73 Days	27.37 Days	26.55 Days
Inventory Days	45.14 Days	54.3 Days	48.18 Days
Days Receivable	66.19 Days	20.08 Days	21.84 Days
Days Payable	78.16 Days	43.19 Days	53.9 Days
5yr Average Interest Coverage Ratio	4.6	63.76	243.31
5yr Avg ROCE	14.76 %	7.32 %	13.93 %
5yr Avg Operating Profit Margin	6.25 %	9.13 %	16.7 %
5 yr average Debt to Equity	0.8	0.05	0.03
5yr CAGR Net Profit	1.69 %	38.78 %	-0.43 %
5yr Average Return on Assets	5.13 %	4.87 %	9.5 %
Shareholdings
Promoter Holding	75.0 %	37.84 %	41.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.12 %
Change in Mutual Fund Holding (3 Yrs)	0.09 %	6.02 %	7.46 %

Business

	RCF	GSFC	GNFC
Product Wise Break-Up	Product Wise Break-Up Fertilisers 61.03 Trading 29.88 Industrial Chemicals 9.03 Industrial Products 0 Fertilizer Products 0 Toluene Di-Isocynate 0 Neem Urea 0 Others 0.06	Product Wise Break-Up Industrial Products 20.74 Toluene Di-Isocynate 0 Fertilisers 79.26 Industrial Chemicals 0 Trading 0 Neem Urea 0 Fertilisers 0	Product Wise Break-Up Industrial Products 0 Toluene Di-Isocynate 15.0 Fertilizer Products 0 Industrial Chemicals 0 Trading 0 Neem Urea 33.0 Fertilisers 0 Others 52.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 2.14 India 97.86
Operating Profit Break-Up	Operating Profit Break-Up Fertilizers 50.13 Industrial Chemicals 49.87 Trading 0 Industrial Products 0 Fertilizer Products 0 Chemicals 0	Operating Profit Break-Up Industrial Products 0 Fertilizers 0 Fertilisers 100.0 Industrial Chemicals 0 Chemicals 0 Trading 0	Operating Profit Break-Up Industrial Products 0 Fertilizers 0 Fertilizer Products 0 Industrial Chemicals 0 Chemicals 100.0 Trading 0
Capex	Capex Fertilizer 99.1 Industrial Chemicals 0.01 Trading 0 Industrial Products 0 Fertilizer Products 0 Others 0.89	Capex Industrial Products 33.32 Fertilisers 53.58 Industrial Chemicals 0 Fertilizer 0 Trading 0 Others 13.1	-
Asset Break-Up	Asset Break-Up Fertilizer 60.55 Trading 11.19 Industrial Chemicals 4.96 Industrial Products 0 Fertilizer Products 0 Fertilizers 0 Chemicals 0 Others 23.3	Asset Break-Up Industrial Products 13.54 Fertilizers 0 Fertilisers 25.89 Industrial Chemicals 0 Fertilizer 0 Chemicals 0 Trading 0 Others 60.57	Asset Break-Up Industrial Products 0 Fertilizers 15.82 Fertilizer Products 0 Industrial Chemicals 0 Fertilizer 0 Chemicals 25.28 Trading 0 Others 58.9

Rashtriya Chemicals and Fertilizers Ltd.

Rashtriya Chemicals and Fertilizers Ltd.

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