Rashtriya Chemicals and Fertilizers Ltd.

Financial

	RCF	GSFC	GNFC
Operational Metrics
Chemical Sector
Realization/Tonne - Industrial Chemicals	17943.35 Rs/MT	n/a	n/a
Fertilizers Sector
Manufacturing Capacity - Urea Fertilizers	2330000.0 MTPA	n/a	n/a
Realization/Tonne - Fertilizers	30462.32 Rs/MT	n/a	47867.55 Rs/MT
Realization/Tonne - Urea Fertilizers	5149.47 Rs/MT	n/a	n/a
Annualized Sales Volume - Fertilizers	3601000.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	539250.0 Tonnes	29000.0 Tonnes	n/a
Capacity Utilization - Urea Fertilizers	109.0 %	n/a	125.58 %
Manufacturing Capacity - Fertilizers	n/a	n/a	n/a
Financials
5 yr Average ROE	12.4 %	5.81 %	12.4 %
5yr average Equity Multiplier	2.56	1.24	1.31
5yr Average Asset Turnover Ratio	1.39	0.7	0.75
5yr Avg Net Profit Margin	3.62 %	6.9 %	12.32 %
Price to Book	1.69	0.67	0.86
P/E	28.0	12.58	13.12
5yr Avg Cash Conversion Cycle	49.73 Days	27.37 Days	34.41 Days
Inventory Days	45.14 Days	54.3 Days	46.79 Days
Days Receivable	66.19 Days	20.08 Days	23.09 Days
Days Payable	77.55 Days	43.19 Days	49.98 Days
5yr Average Interest Coverage Ratio	4.6	63.76	234.07
5yr Avg ROCE	14.76 %	7.32 %	14.28 %
5yr Avg Operating Profit Margin	6.25 %	9.13 %	16.3 %
5 yr average Debt to Equity	0.8	0.05	0.0
5yr CAGR Net Profit	1.69 %	38.78 %	-3.02 %
5yr Average Return on Assets	5.13 %	4.87 %	9.38 %
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)	0.1 %	5.87 %	7.24 %

Business

	RCF	GSFC	GNFC
Product Wise Break-Up	Product Wise Break-Up Fertilisers 78.62 Industrial Chemicals 11.19 Trading 10.11 Industrial Products 0 Fertilizer Products 0 Toluene Di-Isocynate 0 Neem Urea 0 Others 0.08	Product Wise Break-Up Neem Urea 0 Industrial Chemicals 0 Fertilisers 72.79 Fertilisers 0 Toluene Di-Isocynate 0 Trading 0 Industrial Products 27.21	Product Wise Break-Up Neem Urea 33.0 Industrial Chemicals 0 Fertilizer Products 0 Fertilisers 0 Toluene Di-Isocynate 15.0 Trading 0 Industrial Products 0 Others 52.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 97.86 Rest of the World 2.14
Operating Profit Break-Up	Operating Profit Break-Up Industrial Chemicals 70.72 Fertilizers 20.46 Trading 8.82 Industrial Products 0 Fertilizer Products 0 Chemicals 0	Operating Profit Break-Up Fertilizers 0 Industrial Chemicals 0 Chemicals 0 Fertilizer Products 0 Trading 0 Industrial Products 100.0	Operating Profit Break-Up Fertilizers 0 Industrial Chemicals 0 Chemicals 100.0 Fertilizer Products 0 Trading 0 Industrial Products 0
Capex	Capex Fertilizer 99.1 Industrial Chemicals 0.01 Trading 0 Industrial Products 0 Fertilizer Products 0 Others 0.89	Capex Industrial Chemicals 0 Fertilisers 53.58 Trading 0 Industrial Products 33.32 Fertilizer 0 Others 13.1	-
Asset Break-Up	Asset Break-Up Fertilizer 61.25 Trading 9.29 Industrial Chemicals 5.63 Industrial Products 0 Fertilizer Products 0 Fertilizers 0 Chemicals 0 Others 23.83	Asset Break-Up Fertilizers 0 Industrial Chemicals 0 Chemicals 0 Fertilisers 29.28 Trading 0 Industrial Products 13.83 Fertilizer 0 Others 56.89	Asset Break-Up Fertilizers 17.2 Industrial Chemicals 0 Chemicals 25.67 Fertilizer Products 0 Trading 0 Industrial Products 0 Fertilizer 0 Others 57.13

Rashtriya Chemicals and Fertilizers Ltd.

Rashtriya Chemicals and Fertilizers Ltd.

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