NSE:RCF
Rashtriya Chemicals and Fertilizers Limited
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.98B - | 6.11B 2.23% | 6.47B 5.82% | 7.10B 9.75% | 11.68B 64.47% | 11.68B 0% | 9.18B 21.35% | 23.56B 156.52% | 23.56B 0% | 19.36B 17.83% | 19.36B 0% | 22.17B 14.51% | |
accumulated other comprehensive income loss | -25.57B - | -26.92B 5.31% | -2.80B 89.59% | -4.14B 47.61% | -5.68B 37.32% | -5.68B 0% | |||||||
cash and cash equivalents | 834.90M - | 20.60M 97.53% | 103.10M 400.49% | 52.40M 49.18% | 35.90M 31.49% | 35.90M 0% | 14.71B 40,881.34% | 11.00B 25.25% | 11.00B 0% | 1.56B 85.77% | 3.53B 125.54% | 9.87B 179.66% | |
cash and short term investments | 850.30M - | 32.10M 96.22% | 103.10M 221.18% | 52.40M 49.18% | 35.90M 31.49% | 35.90M 0% | 14.71B 40,881.34% | 11.08B 24.70% | 11.08B 0% | 1.56B 85.87% | 3.53B 125.54% | 12.00B 240.04% | |
common stock | 5.52B - | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0% | |
deferred revenue | 5.06B - | 4.72B 6.66% | 4.71B 0.35% | 5.91B 25.53% | 4.93B 16.45% | 128.70M 97.39% | 6.10B 4,640.71% | 8.27B 35.62% | 398.20M - | ||||
deferred revenue non current | 581.70M - | 92M 84.18% | 14.10M 84.67% | 11.10M 21.28% | 12.80M 15.32% | 12.80M 0% | 7.80M 39.06% | 294M 3,669.23% | 294M 0% | 233.20M 20.68% | 80.50M 65.48% | ||
deferrred tax liabilities non current | 1.97B - | 2.11B 7.05% | 2.19B 3.90% | 2.20B 0.44% | 2.80B 27.56% | 2.80B 0% | 2.18B 22.31% | 2.14B 1.71% | 2.14B 0% | 3.06B 42.82% | 3.06B 0% | 2.95B 3.36% | |
goodwill | |||||||||||||
goodwill and intangible assets | 52.40M - | 55.90M 6.68% | 33.50M 40.07% | 14.10M 57.91% | 9.90M 29.79% | 9.90M 0% | 29.80M 201.01% | 16M 46.31% | 16M 0% | 300K 98.13% | 300K 0% | 5.70M 1,800% | |
intangible assets | 52.40M - | 55.90M 6.68% | 33.50M 40.07% | 14.10M 57.91% | 9.90M 29.79% | 9.90M 0% | 29.80M 201.01% | 16M 46.31% | 16M 0% | 300K 98.13% | 5.70M - | ||
inventory | 9.93B - | 12.18B 22.64% | 7.93B 34.87% | 7.42B 6.51% | 14.79B 99.39% | 14.79B 0% | 7.88B 46.75% | 23.27B 195.52% | 23.27B 0% | 25.82B 10.96% | 25.82B 0% | 15.86B 38.60% | |
long term debt | 4.15B - | 1.94B 53.27% | 1.14B 41.27% | 3.20B 181.15% | 4.25B 32.82% | 4.25B 0% | 10.52B 147.51% | 11.28B 7.20% | 11.28B 0% | 9.48B 15.91% | 9.40B 0.85% | 9.30B 1.16% | |
long term investments | -13.70M - | -9.80M 28.47% | 6.45B - | 9.27B 43.69% | 7.85B 15.29% | 9.92B 26.34% | 9.97B 0.54% | 10.95B 9.85% | |||||
net debt | 19.15B - | 30.40B 58.76% | 17.59B 42.16% | 13.26B 24.61% | 34.58B 160.84% | 34.58B 0% | 6.07B 82.44% | 18.79B 209.34% | 18.79B 0% | 31.40B 67.14% | 29.44B 6.26% | 17.75B 39.70% | |
net receivables | 33.67B - | 36.97B - | 32.21B 12.87% | 48.28B 49.89% | 48.28B 0% | 19.56B 59.49% | 33.24B 69.95% | 33.24B 0% | 38.11B 14.65% | 35.55B 6.73% | 31.01B 12.77% | ||
other assets | |||||||||||||
other current assets | 100K - | 44.09B 44,085,800% | 2.20M 100.00% | 2.60M 18.18% | 1.30M 50% | 1.30M 0% | 1.10M 15.38% | 4.10M 272.73% | 4.10M 0% | 4.83B 117,787.80% | 5.67B 17.23% | 3.49B 38.34% | |
other current liabilities | 694.50M - | 2.40B 245.72% | 1.21B 49.51% | 1.13B 6.89% | 74.70M 93.38% | 4.88B 6,433.47% | 41M 99.16% | 184.80M 350.73% | 8.46B 4,477.44% | 9.74B 15.17% | 10.36B 6.37% | 9.50B 8.32% | |
other liabilities | |||||||||||||
other non current assets | 100K - | 4.18B 4,181,900% | 3.86B 7.71% | 3.95B 2.32% | 3.85B 2.48% | 3.85B 0% | 1.85B 51.89% | 1.88B 1.24% | 3.45B 83.77% | 4.24B 22.96% | 4.18B 1.27% | 4.55B 8.82% | |
other non current liabilities | 1.52B - | 3.27B 115.75% | 3.83B 17.17% | 5.26B 37.19% | 4.74B 9.78% | 4.74B 0% | 4.58B 3.41% | 2.25B 50.78% | 2.25B 0% | 2.52B 11.96% | 2.76B 9.24% | 2.92B 5.93% | |
othertotal stockholders equity | 47.20B - | 48.57B 2.90% | 26.54B 45.37% | 27.92B 5.20% | 30.46B 9.10% | 30.46B 0% | -32.92B 208.10% | -38.13B 15.81% | 33.30B 187.34% | 40.54B 21.74% | 40.54B 0% | 41.94B 3.44% | |
preferred stock | |||||||||||||
property plant equipment net | 16.08B - | 16.88B 5.00% | 16.45B 2.55% | 20.56B 24.94% | 22.18B 7.91% | 22.18B 0% | 25.51B 15.01% | 26.40B 3.46% | 26.40B 0% | 29.84B 13.03% | 29.84B 0% | 34.80B 16.62% | |
retained earnings | 1.12B - | 27.41B - | 32.61B 18.99% | ||||||||||
short term debt | 15.84B - | 28.49B 79.87% | 16.55B 41.90% | 10.11B 38.92% | 30.37B 200.37% | 30.37B 0% | 10.26B 66.20% | 18.51B 80.30% | 18.51B 0% | 23.48B 26.89% | 23.48B 0% | 18.33B 21.95% | |
short term investments | 15.40M - | 11.50M 25.32% | 3.46B - | 80.40M 97.67% | 80.40M 0% | 53.70M 33.21% | 4.63B 8,519.18% | 2.13B 53.96% | |||||
tax assets | 2.36B - | 215.80M - | 154M 28.64% | ||||||||||
tax payables | 141.90M - | 117M 17.55% | 259.70M 121.97% | 395.30M 52.21% | 128.70M 67.44% | 128.70M 0% | 268.40M 108.55% | 354.40M 32.04% | 354.40M 0% | 222.30M 37.27% | 50.10M - | ||
total assets | 62.94B - | 77.41B 23.00% | 65.36B 15.57% | 64.21B 1.76% | 89.15B 38.86% | 89.15B 0% | 76.21B 14.52% | 105.31B 38.18% | 105.31B 0% | 114.56B 8.78% | 114.56B 0% | 112.67B 1.65% | |
total current assets | 44.45B - | 56.30B 26.64% | 45.01B 20.05% | 39.68B 11.83% | 63.11B 59.03% | 63.11B 0% | 42.15B 33.21% | 67.60B 60.38% | 67.60B 0% | 70.57B 4.39% | 70.57B 0% | 62.36B 11.63% | |
total current liabilities | 27.57B - | 41.72B 51.33% | 28.94B 30.64% | 24.24B 16.22% | 47.05B 94.08% | 47.05B 0% | 25.59B 45.61% | 50.52B 97.43% | 50.52B 0% | 53.20B 5.30% | 53.20B 0% | 50.04B 5.94% | |
total debt | 19.99B - | 30.42B 52.23% | 17.69B 41.86% | 13.31B 24.75% | 34.62B 160.08% | 34.62B 0% | 20.79B 39.95% | 29.79B 43.30% | 29.79B 0% | 32.97B 10.68% | 32.97B 0% | 27.62B 16.21% | |
total investments | 1.70M - | 1.70M 0% | 449.20M 26,323.53% | 624.40M 39.00% | 812.90M 30.19% | 812.90M 0% | 6.45B 693.64% | 9.27B 43.61% | 9.27B 0% | 9.92B 7.01% | 9.97B 0.54% | 10.95B 9.85% | |
total liabilities | 35.78B - | 49.13B 37.30% | 36.11B 26.50% | 34.91B 3.32% | 58.86B 68.61% | 58.86B 0% | 42.88B 27.15% | 66.49B 55.07% | 66.49B 0% | 68.50B 3.02% | 68.50B 0% | 65.21B 4.80% | |
total liabilities and stockholders equity | 62.94B - | 77.41B 23.00% | 65.36B 15.57% | 64.21B 1.76% | 89.15B 38.86% | 89.15B 0% | 76.21B 14.52% | 105.31B 38.18% | 105.31B 0% | 114.56B 8.78% | 114.56B 0% | 112.67B 1.65% | |
total non current assets | 18.48B - | 21.11B 14.24% | 20.35B 3.62% | 24.52B 20.51% | 26.05B 6.21% | 26.05B 0% | 34.06B 30.78% | 37.71B 10.71% | 37.71B 0% | 43.99B 16.66% | 43.99B 0% | 50.31B 14.36% | |
total non current liabilities | 8.21B - | 7.41B 9.82% | 7.17B 3.16% | 10.66B 48.71% | 11.81B 10.73% | 11.81B 0% | 17.29B 46.40% | 15.97B 7.63% | 15.97B 0% | 15.30B 4.19% | 15.30B 0% | 15.17B 0.84% | |
total stockholders equity | 27.15B - | 28.28B 4.17% | 29.25B 3.41% | 29.30B 0.16% | 30.29B 3.40% | 30.29B 0% | 33.33B 10.03% | 38.82B 16.45% | 38.82B 0% | 46.06B 18.65% | 46.06B 0% | 47.45B 3.03% |
All numbers in INR (except ratios and percentages)