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Ramagundam Fertilizers And Chemicals Limited
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RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED

Active

Updated: 10 Oct 2024

Ramagundam Fertilizers And Chemicals Limited, is an unlisted public company incorporated on 17 February, 2015. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,890.25 cr.

Ramagundam Fertilizers And Chemicals Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 6.51%.

Industry

Manufacturing (Chemicals and chemical products)

Products

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

7.63%

₹ 4,914.0

EBITDA

61.87%

₹ 1,193.4

Net Profit

3716.22%

₹ 328.1

Networth

32.05%

₹ 1,352.7

Borrowings

11.61%

₹ 4,801.5

Assets

-2.45%

₹ 6,913.2

Gross Margin

5.1

52.0 %

Operating Margin

8.14

24.3 %

Net Profit Margin

6.45

6.6 %

Return on Equity

23.42

24.3 %

ROCE

9.5

20.2 %

Debt to Equity

-0.65

3.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
CASH DETERIORATING

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	1,527.6	4,565.8	4,914.0
Operating profit	-40.6	-55.1	-413.0	737.3	1,193.4
Net profit	-38.2	-47.0	-759.8	8.6	328.1
Gross margin	-	-	34.8	46.9	52.0
Operating margin	-	-	-27.0	16.1	24.3
Net margin	-437.1	-450.9	-48.9	0.2	6.6
Networth	1,316.3	1,561.0	961.7	1,024.4	1,352.7
Borrowings	3,399.2	3,947.8	5,135.1	4,302.0	4,801.5
Assets	5,002.9	5,920.7	6,831.7	7,087.0	6,913.2
Debt to equity	2.6	2.5	5.3	4.2	3.5
Current ratio	0.9	0.3	0.6	0.6	0.8
ROE	-2.9	-3.0	-79.0	0.8	24.3
Days payable	-	-	156.0	226.0	77.0
WC days	-	-	-186.0	-67.0	-23.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,299.1	1,676.3	1,836.4	1,890.2	1,890.2
Reserves	17.1	-115.3	-874.6	-865.9	-537.5
Borrowings +	3,399.2	3,947.8	5,135.1	4,302.0	4,801.5
Long term borrowings	3,399.2	3,792.4	4,116.2	3,765.6	3,516.0
Short term borrowings	-	155.4	1,018.9	536.4	1,285.5
Trade payables +	-	-	425.2	1,500.6	499.6
Days payable	-	-	156.0	226.0	77.0
Other liabilities +	287.5	411.9	734.9	1,760.6	759.0
Other non-current liabilities	49.9	47.8	29.3	29.7	28.6
Other current liabilities	237.5	364.0	280.4	230.3	230.8
Total liabilities	5,002.9	5,920.7	6,831.7	7,087.0	6,913.2
Fixed Assets +	4,333.4	5,722.7	5,436.3	5,006.9	4,748.5
Tangible assets	315.5	5,537.6	5,427.1	4,993.0	4,682.4
CWIP	4,017.8	184.9	9.0	13.9	7.9
Intangible assets	0.1	0.2	0.1	-	58.2
LT loans and advances	6.5	6.3	-	-	-
Other non-current assets	440.7	49.5	451.3	647.6	454.9
Current assets +	222.3	142.3	944.1	1,432.5	1,709.8
Inventories	-	39.7	172.2	188.9	182.3
Trade receivables	-	0.9	716.2	883.4	1,023.4
Cash and cash equivalents	145.3	24.1	3.4	237.9	100.9
ST loans and advances	0.3	0.5	-	-	-
Other current assets	76.7	77.2	52.3	122.2	403.2
Total assets	5,002.9	5,920.7	6,831.7	7,087.0	6,913.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.97	28.31	26.88	26.67	27.34
Reserves	0.34	-1.95	-12.8	-12.22	-7.78
Borrowings +	67.94	66.68	75.17	60.7	69.45
Long term borrowings	67.94	64.05	60.25	53.13	50.86
Short term borrowings	0.0	2.63	14.91	7.57	18.6
Trade payables	0.0	0.0	6.22	21.17	7.23
Other liabilities +	5.75	6.96	10.76	24.84	10.98
Other non-current liabilities	1.0	0.81	0.43	0.42	0.41
Other current liabilities	4.75	6.15	4.1	3.25	3.34
Total liabilities
Fixed Assets +	86.62	96.66	79.57	70.65	68.69
Tangible assets	6.31	93.53	79.44	70.45	67.73
CWIP	80.31	3.12	0.13	0.2	0.11
Intangible assets	0.0	0.0	0.0	0.0	0.84
LT loans and advances	0.13	0.11	0.0	0.0	0.0
Other non-current assets	8.81	0.84	6.61	9.14	6.58
Current assets +	4.44	2.4	13.82	20.21	24.73
Inventories	0.0	0.67	2.52	2.67	2.64
Trade receivables	0.0	0.02	10.48	12.46	14.8
Cash and cash equivalents	2.9	0.41	0.05	3.36	1.46
ST loans and advances	0.01	0.01	0.0	0.0	0.0
Other current assets	1.53	1.3	0.77	1.72	5.83
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	1,527.6	4,565.8	4,914.0
Sales growth %	None	None	None	198.88	7.63
Expenses +	46.9	70.0	2,591.8	4,571.9	4,500.6
Cost of goods	-	-	996.0	2,424.2	2,358.2
Employee cost	0.6	1.4	30.8	34.2	45.3
Other costs	40.0	53.8	913.8	1,370.2	1,317.1
Operating profit +	-40.6	-55.1	-413.0	737.3	1,193.4
Operating margin %	-	-	-27.0	16.1	24.3
Other income	8.7	10.4	26.2	20.5	27.6
Interest	6.3	7.9	363.5	453.2	484.7
Depreciation	-	7.0	287.7	290.2	295.4
Exceptional items	-	-	-	-	-
Profit before tax	-38.2	-59.6	-1,037.9	14.4	441.0
Tax	-	-12.6	-278.2	5.8	112.8
Profit - disc. ops	-	-	-	-	-
Net profit	-38.2	-47.0	-759.8	8.6	328.1
Net margin %	-437.1	-450.9	-48.9	0.2	6.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	98.31	99.55	99.44
Expenses +	537.06	671.58	166.8	99.69	91.08
Cost of goods	0.0	0.0	64.1	52.86	47.72
Employee cost	6.85	13.01	1.98	0.74	0.92
Other costs	457.9	515.98	58.81	29.87	26.65
Operating profit	-464.75	-528.99	-26.58	16.08	24.15
Other income	100.0	100.0	1.69	0.45	0.56
Interest	71.88	75.81	23.39	9.88	9.81
Depreciation	0.43	66.78	18.51	6.33	5.98
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-437.06	-571.58	-66.8	0.31	8.92
Tax	0.0	-120.72	-17.9	0.13	2.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-437.06	-450.86	-48.9	0.19	6.64

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.6	2.5	5.3	4.2	3.5
Net Debt/Equity	2.5	2.5	5.3	4.0	3.5
Total Debt/Assets	0.7	0.7	0.8	0.6	0.7
Total Assets/Equity	3.8	3.8	7.1	6.9	5.1
Liquidity +
Current Ratio	0.9	0.3	0.6	0.6	0.8
Quick Ratio	0.9	0.2	0.5	0.6	0.8
Interest Coverage	-6.5	-7.0	-1.1	1.6	2.5
Performance
Gross Margin	-	-	34.8	46.9	52.0
Operating Margin	-	-	-27.0	16.1	24.3
Net Margin	-437.1	-450.9	-48.9	0.2	6.6
Return +
Return on Equity	-2.9	-3.0	-79.0	0.8	24.3
Pre-tax ROCE	-0.9	-1.2	-15.1	10.7	20.2
Return on Assets	-0.8	-0.8	-11.1	0.1	4.8
Pre-tax ROIC	-0.9	-1.1	-11.5	8.8	14.8
Efficiency +
Days Payable	-	-	156.0	226.0	77.0
Days Inventory	-	-	63.0	28.0	28.0
Days Receivable	0.0	-	171.0	71.0	76.0
Fixed Asset Turnover	0.0	0.0	0.3	0.9	1.0
Total Asset Turnover	0.0	0.0	0.2	0.6	0.7
Working Capital
Cash Conversion Cycle	0.0	-	78.0	-127.0	27.0
Working Capital Days	-	-	-186.0	-67.0	-23.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 6,297.9 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	1,850.0 cr	10 Aug, 2023
SBICap Trustee Company Limited	4,447.9 cr	18 Sep, 2021

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Jayesh Ranjan	00003692	6 years
Director	Kanika Tandon Bhal	06944916	4 years
Director	Ulaganathan Saravanan	07274628	2 years
Director	Hira Nand	09476034	3 years
Additional Director	Rajiv Agarwal	09748894	3 years
Director	Rajeev Gupta	09839662	1 years
Director	Shyam Sunder Agrawal	10156634	2 years
Director	Anders Peter Frigaard	10402253	1 years
Director	Naresh Arya	10627329	1 years
Kmp	Prathama Pallabita Misra	<HIDDEN>	1 years
CEO	Alok Singhal	<HIDDEN>	2 years
CFO	Yogesh Kumar	<HIDDEN>	2 years

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Registered Details

CIN

U24100DL2015PLC276753

PAN

AAHCR2335P

Incorporation

2015, 10.2 years

Company Email

info@rfcl.co.in

Paid up Capital

₹ 1,890.2 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED

What is the incorporation date of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED?

The incorporation date of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED is 17 February, 2015

What is the authorized share capital of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED?

The authorized share capital of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED?

The paid-up capital of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED is INR ₹ 1,890.2 Cr.

What is the registered address of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED?

The registered address of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED is Scope Complex 7, Institutional Area, Lodhi Road NA New Delhi South Delhi Delhi - 110003

What is the CIN number of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED?

The CIN number of RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED is U24100DL2015PLC276753.

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