Rashtriya Chemicals and Fertilizers Ltd.

Financial

	RCF	GSFC	E.I.D. Parry (I)
Operational Metrics
Fertilizers Sector
Manufacturing Capacity - Fertilizers	n/a	n/a	n/a
Realization/Tonne - Fertilizers	44038.17 Rs/MT	56432.88 Rs/MT	n/a
Annualized Sales Volume - Fertilizers	3314000.0 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	5153.6 Rs/MT	60392.89 Rs/MT	n/a
Capacity Utilization - Urea Fertilizers	109.0 %	57.52 %	n/a
Quarterly Sales Volume - Urea Fertilizers	552250.0 Tonnes	104014.0 Tonnes	n/a
Manufacturing Capacity - Urea Fertilizers	2330000.0 MTPA	367000.0 MTPA	n/a
Financials
5 yr Average ROE	12.3 %	6.27 %	12.11 %
5yr average Equity Multiplier	2.65	1.29	3.66
5yr Average Asset Turnover Ratio	1.29	0.74	1.39
5yr Avg Net Profit Margin	3.65 %	6.83 %	2.52 %
Price to Book	1.77	0.78	1.64
P/E	28.76	12.63	12.69
5yr Avg Cash Conversion Cycle	29.47 Days	19.57 Days	-7.87 Days
Inventory Days	43.15 Days	54.69 Days	86.35 Days
Days Receivable	47.94 Days	13.86 Days	7.17 Days
Days Payable	80.27 Days	46.17 Days	72.62 Days
5yr Average Interest Coverage Ratio	4.58	53.38	7.81
5yr Avg ROCE	15.03 %	8.12 %	26.26 %
5yr Avg Operating Profit Margin	8.06 %	11.44 %	10.69 %
5 yr average Debt to Equity	0.89	0.08	0.65
5yr CAGR Net Profit	48.7 %	20.75 %	43.87 %
5yr Average Return on Assets	5.03 %	5.06 %	3.64 %
Shareholdings
Promoter Holding	75.0 %	37.84 %	42.23 %
Share Pledged by Promoters	0.0	0.0	0.01 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	-2.51 %
Change in Mutual Fund Holding (3 Yrs)	-0.03 %	3.0 %	9.05 %

Business

	RCF	GSFC	E.I.D. Parry (I)
Product Wise Break-Up	Product Wise Break-Up Fertilisers 61.46 Trading 29.44 Industrial Chemicals 9.04 Industrial Products 0 Fertilizer Products 0 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 0.06	Product Wise Break-Up Government Subsidies 0 Nutraceuticals 0 Fertilisers 73.27 Industrial Products 26.73 Muriate Of Potash 0 Fertilisers 0 Urea 0 Distillery 0 Crop Protection 0 Sugar 0 Trading 0 Single Super Phosphate 0 Phosphatic Fertilizers 0 Co-Generation 0 Nutrient & Allied Business 0 Industrial Chemicals 0	Product Wise Break-Up Government Subsidies 0 Nutraceuticals 0.6 Fertilizer Products 0 Industrial Products 0 Muriate Of Potash 0 Fertilisers 0 Urea 0 Distillery 2.25 Crop Protection 7.84 Sugar 26.1 Trading 0 Single Super Phosphate 0 Phosphatic Fertilizers 0 Co-Generation 0.77 Fertilizers 62.44 Industrial Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 97.38 Rest of the World 2.62 Europe 0 North America 0	Location Wise Break-Up Europe 0 North America 0 India 100.0 Rest of the World 0	Location Wise Break-Up Europe 0 North America 0 India 87.91 Rest of the World 0 Others 12.09
Operating Profit Break-Up	Operating Profit Break-Up Industrial Chemicals 61.81 Fertilizers 38.19 Trading 0 Industrial Products 0 Fertilizer Products 0 Sugar 0 Distillery 0 Nutraceuticals 0 Co-Generation 0 Crop Protection 0 Nutrient and allied business 0	Operating Profit Break-Up Nutraceuticals 0 Fertilisers 100.0 Industrial Products 0 Nutrient and allied business 0 Fertilizers 0 Distillery 0 Crop Protection 0 Sugar 0 Trading 0 Co-Generation 0 Industrial Chemicals 0	Operating Profit Break-Up Nutraceuticals 0 Fertilizer Products 0 Industrial Products 0 Nutraceuticals 74.84 Fertilizers 0 Distillery 0 Crop Protection 25.16 Sugar 0 Trading 0 Co-Generation 0 Industrial Chemicals 0
Capex	Capex Fertilizer 99.1 Industrial Chemicals 0.01 Trading 0 Industrial Products 0 Fertilizer Products 0 Others 0.89	Capex Fertilisers 75.04 Industrial Products 7.97 Fertilizer 0 Trading 0 Industrial Chemicals 0 Others 16.99	-
Asset Break-Up	Asset Break-Up Fertilizer 62.69 Trading 16.95 Industrial Chemicals 4.12 Industrial Products 0 Fertilizer Products 0 Nutraceuticals 0 Distillery 0 Co-generation 0 Sugar 0 Crop Protection 0 Nutrient & Allied Business 0 Others 16.24	Asset Break-Up Nutraceuticals 0 Fertilisers 27.07 Industrial Products 13.02 Fertilizer 0 Distillery 0 Crop Protection 0 Sugar 0 Trading 0 Co-generation 0 Nutrient & Allied Business 0 Industrial Chemicals 0 Others 59.91	Asset Break-Up Nutraceuticals 1.43 Fertilizer Products 0 Industrial Products 0 Fertilizer 0 Distillery 3.11 Crop Protection 9.23 Processed Sugar 15.29 Trading 0 Co-generation 1.23 Nutrient & Allied Business 51.43 Industrial Chemicals 0 Others 18.28

Rashtriya Chemicals and Fertilizers Ltd.

Rashtriya Chemicals and Fertilizers Ltd.

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