NSE:RCF

Rashtriya Chemicals and Fertilizers Limited

Stock

INR

Last Close

136.46

02/05 08:51

Market Cap

122.76B

Beta: 0.89

Volume Today

1.58M

Avg: 4.14M

PE Ratio

17.69

PFCF: -

Dividend Yield

2.22%

Payout:0%

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	11.68B -		10.31B -		10.09B -		13.31B -		9.18B -		19.04B -		23.56B -		19.04B -		23.56B -		17.30B -		19.36B -	19.36B 0%			30.43B -	30.43B 0%		22.17B -
accumulated other comprehensive income loss	-5.68B -																			47.07B -		896M -	46.06B 5,040.33%	46.06B 0%			46.22B -
cash and cash equivalents	35.90M -		899.60M -		20.70M -		15.63B -		14.71B -		12.65B -		11.00B -		12.65B -		11.00B -		20.97B -	-22.59B 207.75%	3.53B -	1.56B 55.66%			17.54B -	17.54B 0%		9.87B -
cash and short term investments	35.90M -	48.60M 35.38%	1.48B 2,940.74%	915.30M 38.06%	20.70M 97.74%	33.60M 62.32%	27.12B 80,619.94%	15.95B 41.18%	14.71B 7.78%	15.20B 3.34%	20.48B 34.73%	13.14B 35.87%	11.08B 15.67%	11.72B 5.83%	20.48B 74.73%	1.34B 93.46%	11.08B 726.76%	645.30M 94.17%	24.49B 3,695.65%	22.59B 7.76%	3.53B -	1.56B 55.66%	3.53B 125.54%	3.53B 0%	21.05B 496.36%	21.05B 0%	19.31B 8.26%	12.00B 37.85%
common stock	5.52B -		5.52B -		5.52B -		5.52B -		5.52B -		5.52B -		5.52B -		5.52B -		5.52B -		5.52B -		5.52B -	5.52B 0%			5.52B -	5.52B 0%		5.52B -
deferred revenue	4.93B -		5.65B -		5.92B -		22.52B -		268.40M -		5.50B -		8.27B -		593.30M -				5.92B -			2.14B -
deferred revenue non current	12.80M -		4.21B -		9.80M -		4.20B -		7.80M -		2.26B -		294M -		2.26B -		294M -		2.35B -		80.50M -	233.20M 189.69%
deferrred tax liabilities non current	2.80B -		2.78B -		1.97B -		1.98B -		2.18B -		2.09B -		2.14B -		2.09B -		2.14B -		2.42B -		3.06B -	3.06B 0%			3.03B -	3.03B 0%		2.95B -
goodwill
goodwill and intangible assets	9.90M -		6.40M -		26.20M -		21.20M -		29.80M -		23.50M -		16M -		23.50M -		16M -		1.70M -			300K -			2.10M -	2.10M 0%		5.70M -
intangible assets	9.90M -				26.20M -				29.80M -				16M -				16M -					300K -
inventory	14.79B -		12.50B -		9.50B -		8.54B -		7.88B -		10.13B -		23.27B -		10.13B -		23.27B -		21.90B -		25.82B -	25.82B 0%			21.31B -	21.31B 0%		15.86B -
long term debt	4.25B -		3.60B -		6.10B -		10.51B -		10.52B -		8.72B -		11.28B -		8.72B -		11.28B -		13.50B -		9.40B -	9.48B 0.86%			6.85B -	6.85B 0%		9.30B -
long term investments			379M -				-7.50B -		2.99B -		1.28B -		7.85B -		1.28B -		7.85B -		6.03B -		9.97B -	9.92B 0.54%			7.37B -	7.37B 0%		10.99B -
net debt	34.58B -		18.65B -		48.32B -		6.46B -		6.07B -		5.55B -		18.79B -		5.55B -		18.79B -		2.01B -	22.59B 1,024.33%	29.44B -	31.40B 6.67%			10.08B -	10.08B 0%		17.75B -
net receivables	48.28B -		28.44B -		62.98B -		29.57B -		19.56B -		16.20B -		33.24B -		16.20B -		33.24B -		9.79B -		35.55B -	35.50B 0.14%						31.01B -
other assets
other current assets	1.30M -		2.52B -		800K -		1.86B -		1.10M -		1.55B -		4.10M -		1.55B -		4.10M -		2.46B -		5.67B -	7.68B 35.57%			31.20B -	31.20B 0%	-19.31B 161.88%	3.49B 118.09%
other current liabilities	74.70M -		592.60M -		75.30M -		821.10M -		5.87B -		618.80M -		184.80M -		5.53B -		8.46B -		1.44B -		10.36B -	8.00B 22.77%			10.00B -	10.00B 0%		9.50B -
other liabilities
other non current assets	3.85B -		2.80B -		4.86B -		1.68B -		1.85B -		1.80B -		1.88B -		1.80B -		3.45B -		3.76B -	-22.59B 700.11%	4.18B -	4.24B 1.28%	-3.53B 183.28%	-3.53B 0%	7.37B 308.95%	7.37B 0%		15.50B -
other non current liabilities	4.74B -		386.60M -		4.73B -		363.60M -		4.58B -		631M -		2.25B -		631M -		2.25B -		260.40M -		2.76B -	2.52B 8.46%	-46.06B 1,924.63%	-46.06B 0%	2.74B 105.95%	2.74B 0%	-46.22B 1,786.73%	2.92B 106.32%
othertotal stockholders equity	30.46B -		24.05B -		26.27B -		27.46B -		27.82B -		31.02B -		33.30B -		31.02B -		33.30B -		41.55B -		40.54B -	39.64B 2.21%			40.70B -	40.70B 0%		41.94B -
preferred stock
property plant equipment net	22.18B -		24.28B -		25.55B -		25.22B -		25.51B -		25.37B -		26.40B -		25.37B -		26.40B -		27.68B -		29.84B -	29.84B 0%			31.74B -	31.74B 0%		34.80B -
retained earnings
short term debt	30.37B -		15.95B -		42.24B -		11.58B -		10.26B -		9.48B -		18.51B -		9.48B -		18.51B -		9.48B -		23.48B -	23.48B 0%			20.77B -	20.77B 0%		18.33B -
short term investments			578.20M -				11.49B -		3.46B -		7.83B -		80.40M -		7.83B -		80.40M -		3.53B -	45.18B 1,181.72%		53.70M -			3.51B -	3.51B 0%		2.13B -
tax assets			640.90M -				11.76B -		3.67B -		8.04B -		1.57B -		8.04B -				3.63B -						-7.37B -	-7.37B 0%
tax payables	128.70M -				663.30M -		150.70M -		268.40M -		593.30M -		354.40M -		593.30M -		354.40M -					222.30M -			9.50M -	9.50M 0%		50.10M -
total assets	89.15B -		73.05B -		102.93B -		98.26B -		76.21B -		84.88B -		105.31B -		84.88B -		105.31B -		99.74B -		114.56B -	114.56B 0%			120.05B -	120.05B 0%		112.67B -
total current assets	63.11B -	48.60M 99.92%	44.94B 92,371.81%	915.30M 97.96%	72.50B 7,820.64%	33.60M 99.95%	67.09B 199,576.49%	15.95B 76.22%	42.15B 164.21%	15.20B 63.93%	48.36B 218.11%	13.14B 72.84%	67.60B 414.63%	11.72B 82.66%	48.36B 312.54%	1.34B 97.23%	67.60B 4,945.08%	645.30M 99.05%	58.64B 8,986.52%	22.59B 61.47%	70.57B -	70.57B 0%	3.53B 95.00%	3.53B 0%	73.55B 1,984.06%	73.55B 0%		62.36B -
total current liabilities	47.05B -		32.50B -		58.33B -		48.23B -		25.59B -		34.65B -		50.52B -		34.65B -		50.52B -		34.14B -		53.20B -	53.20B 0%			61.22B -	61.22B 0%		50.04B -
total debt	34.62B -		19.55B -		48.34B -		22.09B -		20.79B -		18.20B -		29.79B -		18.20B -		29.79B -		22.98B -		32.97B -	32.97B 0%			27.62B -	27.62B 0%		27.62B -
total investments	812.90M -		957.20M -		2.56B -		3.99B -		6.45B -		9.11B -		9.27B -		9.11B -		9.27B -		9.56B -	45.18B 372.80%	9.97B -	9.92B 0.54%			10.89B -	10.89B 0%		10.95B -
total liabilities	58.86B -		43.48B -		71.14B -		65.28B -		42.88B -		48.34B -		66.49B -		48.34B -		66.49B -		52.67B -		68.50B -	68.50B 0%	-46.06B 167.24%	-46.06B 0%	73.83B 260.30%	73.83B 0%	-46.22B 162.60%	65.21B 241.10%
total liabilities and stockholders equity	89.15B -		73.05B -		102.93B -		98.26B -		76.21B -		84.88B -		105.31B -		84.88B -		105.31B -		99.74B -	47.07B 52.81%	114.56B -	114.56B 0%			120.05B -	120.05B 0%		112.67B -
total non current assets	26.05B -		28.10B -		30.44B -		31.17B -		34.06B -		36.52B -		37.71B -		36.52B -		37.71B -		41.10B -	-22.59B 154.97%	43.99B -	43.99B 0%	-3.53B 108.02%	-3.53B 0%	46.50B 1,417.37%	46.50B 0%		50.31B -
total non current liabilities	11.81B -		10.98B -		12.81B -		17.06B -		17.29B -		13.70B -		15.97B -		13.70B -		15.97B -		18.53B -		15.30B -	15.30B 0%	-46.06B 401.05%	-46.06B 0%	12.61B 127.39%	12.61B 0%	-46.22B 466.39%	15.17B 132.82%
total stockholders equity	30.29B -		29.57B -		31.79B -		32.97B -		33.33B -		36.54B -		38.82B -		36.54B -		38.82B -		47.07B -	47.07B 0%	46.06B -	46.06B 0%	46.06B 0%	46.06B 0%	46.22B 0.35%	46.22B 0%	46.22B 0%	47.45B 2.67%

All numbers in INR (except ratios and percentages)