NSE:RCF
Rashtriya Chemicals and Fertilizers Limited
- Stock
Last Close
144.35
18/05 06:59
Market Cap
101.32B
Beta: 0.89
Volume Today
680.60K
Avg: 4.14M
PE Ratio
17.69
PFCF: -
Dividend Yield
2.22%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.68B - | 10.31B - | 10.09B - | 13.31B - | 9.18B - | 19.04B - | 23.56B - | 19.04B - | 23.56B - | 17.30B - | |||||||||||
accumulated other comprehensive income loss | -5.68B - | ||||||||||||||||||||
cash and cash equivalents | 35.90M - | 899.60M - | 20.70M - | 15.63B - | 14.71B - | 12.65B - | 11.00B - | 12.65B - | 11.00B - | 20.97B - | |||||||||||
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% | ||
common stock | 5.52B - | 5.52B - | 5.52B - | 5.52B - | 5.52B - | 5.52B - | 5.52B - | 5.52B - | 5.52B - | 5.52B - | |||||||||||
deferred revenue | 4.93B - | 5.65B - | 5.92B - | 22.52B - | 268.40M - | 5.50B - | 8.27B - | 593.30M - | 5.92B - | ||||||||||||
deferred revenue non current | 12.80M - | 4.21B - | 9.80M - | 4.20B - | 7.80M - | 2.26B - | 294M - | 2.26B - | 294M - | 2.35B - | |||||||||||
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 - | |||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 9.90M - | 6.40M - | 26.20M - | 21.20M - | 29.80M - | 23.50M - | 16M - | 23.50M - | 16M - | 1.70M - | |||||||||||
intangible assets | 9.90M - | 26.20M - | 29.80M - | 16M - | 16M - | ||||||||||||||||
inventory | 14.79B - | 12.50B - | 9.50B - | 8.54B - | 7.88B - | 10.13B - | 23.27B - | 10.13B - | 23.27B - | 21.90B - | |||||||||||
long term debt | 4.25B - | 3.60B - | 6.10B - | 10.51B - | 10.52B - | 8.72B - | 11.28B - | 8.72B - | 11.28B - | 13.50B - | |||||||||||
long term investments | 379M - | -7.50B - | 2.99B - | 1.28B - | 7.85B - | 1.28B - | 7.85B - | 6.03B - | |||||||||||||
net debt | 34.58B - | 18.65B - | 48.32B - | 6.46B - | 6.07B - | 5.55B - | 18.79B - | 5.55B - | 18.79B - | 2.01B - | |||||||||||
net receivables | 48.28B - | 28.44B - | 62.98B - | 29.57B - | 19.56B - | 16.20B - | 33.24B - | 16.20B - | 33.24B - | 9.79B - | |||||||||||
other assets | |||||||||||||||||||||
other current assets | 1.30M - | 2.52B - | 800K - | 1.86B - | 1.10M - | 1.55B - | 4.10M - | 1.55B - | 4.10M - | 2.46B - | |||||||||||
other current liabilities | 74.70M - | 592.60M - | 75.30M - | 821.10M - | 5.87B - | 618.80M - | 184.80M - | 5.53B - | 8.46B - | 1.44B - | |||||||||||
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 - | |||||||||||
other non current liabilities | 4.74B - | 386.60M - | 4.73B - | 363.60M - | 4.58B - | 631M - | 2.25B - | 631M - | 2.25B - | 260.40M - | |||||||||||
othertotal stockholders equity | 30.46B - | 24.05B - | 26.27B - | 27.46B - | 27.82B - | 31.02B - | 33.30B - | 31.02B - | 33.30B - | 41.55B - | |||||||||||
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 - | |||||||||||
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 - | |||||||||||
short term investments | 578.20M - | 11.49B - | 3.46B - | 7.83B - | 80.40M - | 7.83B - | 80.40M - | 3.53B - | |||||||||||||
tax assets | 640.90M - | 11.76B - | 3.67B - | 8.04B - | 1.57B - | 8.04B - | 3.63B - | ||||||||||||||
tax payables | 128.70M - | 663.30M - | 150.70M - | 268.40M - | 593.30M - | 354.40M - | 593.30M - | 354.40M - | |||||||||||||
total assets | 89.15B - | 73.05B - | 102.93B - | 98.26B - | 76.21B - | 84.88B - | 105.31B - | 84.88B - | 105.31B - | 99.74B - | |||||||||||
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% | ||
total current liabilities | 47.05B - | 32.50B - | 58.33B - | 48.23B - | 25.59B - | 34.65B - | 50.52B - | 34.65B - | 50.52B - | 34.14B - | |||||||||||
total debt | 34.62B - | 19.55B - | 48.34B - | 22.09B - | 20.79B - | 18.20B - | 29.79B - | 18.20B - | 29.79B - | 22.98B - | |||||||||||
total investments | 812.90M - | 957.20M - | 2.56B - | 3.99B - | 6.45B - | 9.11B - | 9.27B - | 9.11B - | 9.27B - | 9.56B - | |||||||||||
total liabilities | 58.86B - | 43.48B - | 71.14B - | 65.28B - | 42.88B - | 48.34B - | 66.49B - | 48.34B - | 66.49B - | 52.67B - | |||||||||||
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 - | |||||||||||
total non current assets | 26.05B - | 28.10B - | 30.44B - | 31.17B - | 34.06B - | 36.52B - | 37.71B - | 36.52B - | 37.71B - | 41.10B - | |||||||||||
total non current liabilities | 11.81B - | 10.98B - | 12.81B - | 17.06B - | 17.29B - | 13.70B - | 15.97B - | 13.70B - | 15.97B - | 18.53B - | |||||||||||
total stockholders equity | 30.29B - | 29.57B - | 31.79B - | 32.97B - | 33.33B - | 36.54B - | 38.82B - | 36.54B - | 38.82B - | 47.07B - |
All numbers in INR (except ratios and percentages)