Rashtriya Chemicals and Fertilizers Ltd.

Financial

	RCF	Paradeep Phosphates	E.I.D. Parry (I)
Operational Metrics
Fertilizers Sector
Manufacturing Capacity - Fertilizers	n/a	3000000.0 MTPA	n/a
Realization/Tonne - Fertilizers	44038.17 Rs/MT	n/a	n/a
Annualized Sales Volume - Fertilizers	3314000.0 Tonnes	2009116.0 Tonnes	n/a
Industrial Chemicals
Realization/Tonne - Industrial Chemicals	17943.35 Rs/MT	n/a	n/a
Urea Fertilizers
Realization/Tonne - Urea Fertilizers	5153.6 Rs/MT	n/a	n/a
Capacity Utilization - Urea Fertilizers	109.0 %	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	552250.0 Tonnes	n/a	n/a
Manufacturing Capacity - Urea Fertilizers	2330000.0 MTPA	400000.0 MTPA	n/a
Financials
5 yr Average ROE	12.3 %	12.32 %	12.11 %
5yr average Equity Multiplier	2.65	3.19	3.66
5yr Average Asset Turnover Ratio	1.29	1.0	1.39
5yr Avg Net Profit Margin	3.65 %	3.99 %	2.52 %
Price to Book	2.35	1.91	1.92
P/E	48.01	68.16	15.03
5yr Avg Cash Conversion Cycle	29.47 Days	103.02 Days	-7.87 Days
Inventory Days	43.15 Days	79.82 Days	86.35 Days
Days Receivable	47.94 Days	62.3 Days	7.17 Days
Days Payable	80.27 Days	54.18 Days	72.62 Days
5yr Average Interest Coverage Ratio	4.58	3.76	7.81
5yr Avg ROCE	15.03 %	21.74 %	26.26 %
5yr Avg Operating Profit Margin	8.06 %	9.89 %	10.69 %
5 yr average Debt to Equity	0.89	1.37	0.65
5yr CAGR Net Profit	48.7 %	13.86 %	43.87 %
5yr Average Return on Assets	5.03 %	3.92 %	3.64 %
Shareholdings
Promoter Holding	75.0 %	56.08 %	42.23 %
Share Pledged by Promoters	0.0	0.0	0.01 %
Change in Promoter Holding (3 Yrs)	0.0	-0.02 %	-2.51 %
Change in Mutual Fund Holding (3 Yrs)	-0.03 %	2.48 %	9.05 %

Business

	RCF	Paradeep Phosphates	E.I.D. Parry (I)
Product Wise Break-Up	Product Wise Break-Up Fertilisers 70.33 Trading 19.4 Industrial Chemicals 10.2 Nutrient & Allied Business 0 Nutraceuticals 0 Distillery 0 Co-Generation 0 Sugar 0 Crop Protection 0 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Others 0.07	Product Wise Break-Up Co-Generation 0 Industrial Chemicals 0 Crop Protection 0 Nutrient & Allied Business 0 Government Subsidies 0 Urea 0 Sugar 0 Muriate Of Potash 0 Phosphatic Fertilizers 0 Single Super Phosphate 0 Nutraceuticals 0 Distillery 0 Fertilisers 0 Trading 0 Others 100	Product Wise Break-Up Co-Generation 1.39 Industrial Chemicals 0 Crop Protection 10.05 Fertilizers 60.04 Government Subsidies 0 Urea 0 Sugar 23.28 Muriate Of Potash 0 Phosphatic Fertilizers 0 Single Super Phosphate 0 Nutraceuticals 1.25 Distillery 3.99 Fertilisers 0 Trading 0
Location Wise Break-Up	Location Wise Break-Up India 97.38 Rest of the World 2.62 East India 0 West India 0 South India 0 North India 0 Europe 0 North America 0	Location Wise Break-Up North India 14.3 India 0 South India 6.2 North America 0 West India 38.0 Rest of the World 0 Europe 0 East India 41.4 Others 0.1	Location Wise Break-Up North India 0 India 87.91 South India 0 North America 0 West India 0 Rest of the World 0 Europe 0 East India 0 Others 12.09
Operating Profit Break-Up	Operating Profit Break-Up Industrial Chemicals 35.13 Trading 32.59 Fertilizers 32.28 Sugar 0 Distillery 0 Nutraceuticals 0 Co-Generation 0 Crop Protection 0 Nutrient and allied business 0	-	Operating Profit Break-Up Fertilizers 0 Co-Generation 0 Industrial Chemicals 0 Crop Protection 12.74 Nutraceuticals 50.77 Sugar 30.59 Nutraceuticals 3.17 Distillery 2.71 Trading 0 Others 0.02
Capex	Capex Fertilizer 99.1 Industrial Chemicals 0.01 Trading 0 Others 0.89	-	-
Asset Break-Up	Asset Break-Up Fertilizer 63.47 Trading 14.98 Industrial Chemicals 4.12 Nutraceuticals 0 Distillery 0 Co-generation 0 Sugar 0 Crop Protection 0 Nutrient & Allied Business 0 Others 17.43	-	Asset Break-Up Industrial Chemicals 0 Crop Protection 8.22 Co-generation 1.18 Nutrient & Allied Business 48.14 Processed Sugar 17.13 Fertilizer 0 Nutraceuticals 1.32 Distillery 3.62 Trading 0 Others 20.39

Rashtriya Chemicals and Fertilizers Ltd.

Rashtriya Chemicals and Fertilizers Ltd.

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