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%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 712.67M 46.45% | 712.67M 0% | 712.67M 0% | 621.80M 12.75% | 621.80M 0% | 621.80M 0% | 320.55M 48.45% | 320.55M 0% | 229.90M 28.28% | 166.30M 27.66% | 588.13M 253.65% | 483.20M 17.84% | 79.80M 83.49% | -216.50M 371.30% | 784.20M 462.22% | 1.42B 81.56% | 192M 86.51% | 1.04B 441.04% | 987.10M 4.98% | 1.62B 64.40% | 2.07B 27.85% | 1.18B 43.17% | 1.43B 21.40% | 2.34B 63.35% | 3.00B 28.12% | 2.62B 12.58% | 2.45B 6.38% | 1.60B 34.91% | 677.90M 57.53% | 510.30M 24.72% | 510.30M 0% | 112.20M 78.01% | 112.20M 0% | 952.40M 748.84% | 952.40M 0% | 108M 88.66% | 108M 0% | |
depreciation and amortization | 679.77M - | 679.77M 0% | 679.77M 0% | 679.77M 0% | 378.43M 44.33% | 378.43M 0% | 378.43M 0% | 353.23M 6.66% | 353.23M 0% | 353.23M 0% | 343.10M 2.87% | 343.10M 0% | 343.10M 0% | 390.07M - | 390.07M 0% | 390.07M 0% | 562.50M - | 511.40M 9.08% | 593.40M 16.03% | 560.50M 5.54% | 561M - | 564.90M - | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.24B - | -1.24B 0% | -1.24B 0% | -1.24B 0% | -2.71B 117.72% | -2.71B 0% | -2.71B 0% | 2.94B 208.68% | 2.94B 0% | 2.94B 0% | 1.87B 36.53% | 1.87B 0% | 1.87B 0% | -5.21B - | -5.21B 0% | -5.21B 0% | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -473.23M - | -473.23M 0% | -473.23M 0% | -473.23M 0% | -561.77M 18.71% | -561.77M 0% | -561.77M 0% | 904.05M 260.93% | 904.05M 0% | 904.05M 0% | 129.13M 85.72% | 129.13M 0% | 129.13M 0% | -1.84B - | -1.84B 0% | -1.84B 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -769.80M - | -769.80M 0% | -769.80M 0% | -769.80M 0% | -2.14B 178.59% | -2.14B 0% | -2.14B 0% | 2.04B 195.00% | 2.04B 0% | 2.04B 0% | 1.74B 14.70% | 1.74B 0% | 1.74B 0% | -3.37B - | -3.37B 0% | -3.37B 0% | ||||||||||||||||||||||||||
other non cash items | -235.72M - | -235.72M 0% | -235.72M 0% | -235.72M 0% | 21.20M 108.99% | 21.20M 0% | 21.20M 0% | 72.10M 240.09% | 72.10M 0% | 72.10M 0% | 164.60M 128.29% | 164.60M 0% | 255.25M 55.07% | -166.30M 165.15% | 139.18M 183.69% | 244.10M 75.39% | 647.50M 165.26% | 216.50M 66.56% | -784.20M 462.22% | -1.42B 81.56% | -192M 86.51% | -1.04B 441.04% | -987.10M 4.98% | -1.62B 64.40% | -2.07B 27.85% | -1.18B 43.17% | -1.43B 21.40% | -2.34B 63.35% | -3.00B 28.12% | -2.06B 31.36% | -1.94B 5.64% | -1.00B 48.34% | -117.40M 88.29% | 611.70M 621.04% | 50.70M 91.71% | 1.02B 1,907.10% | 452.70M 55.51% | -952.40M 310.38% | -952.40M 0% | -108M 88.66% | -108M 0% | |
net cash provided by operating activities | 531.92M - | 531.92M 0% | 531.92M 0% | 531.92M 0% | -1.59B 399.68% | -1.59B 0% | -1.59B 0% | 3.99B 350.21% | 3.99B 0% | 3.99B 0% | 2.70B 32.42% | 2.70B 0% | 2.70B 0% | -4.09B - | -4.09B 0% | -4.09B 0% | 1.13B - | 1.02B 9.08% | 1.19B 16.03% | 1.12B 5.54% | 1.12B 0.09% | 1.12B 0% | 1.13B 0.70% | 1.13B 0% | ||||||||||||||||||
investments in property plant and equipment | -518.45M - | -518.45M 0% | -518.45M 0% | -518.45M 0% | -664.25M 28.12% | -664.25M 0% | -664.25M 0% | -807.70M 21.60% | -807.70M 0% | -807.70M 0% | -1.25B 55.04% | -1.25B 0% | -1.25B 0% | -756.92M - | -756.92M 0% | -756.92M 0% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -300K - | -300K 0% | -300K 0% | -300K 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 975K - | 975K 0% | 975K 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 518.75M - | 518.75M 0% | 518.75M 0% | 518.75M 0% | 663.27M 27.86% | 663.27M 0% | 663.27M 0% | 807.70M 21.77% | 807.70M 0% | 807.70M 0% | 1.25B 55.04% | 1.25B 0% | 1.25B 0% | 756.92M - | 756.92M 0% | 756.92M 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -518.75M - | -518.75M 0% | -518.75M 0% | -518.75M 0% | -663.27M 27.86% | -663.27M 0% | -663.27M 0% | -807.70M 21.77% | -807.70M 0% | -807.70M 0% | -1.25B 55.04% | -1.25B 0% | -1.25B 0% | -755.70M - | -755.70M 0% | -755.70M 0% | ||||||||||||||||||||||||||
debt repayment | -80.42M - | -80.42M 0% | -80.42M 0% | -80.42M 0% | -98.33M 22.26% | -98.33M 0% | -98.33M 0% | -1.32B 1,239.23% | -1.32B 0% | -1.32B 0% | -307.85M 76.62% | -307.85M 0% | -307.85M 0% | -217.97M - | -217.97M 0% | -217.97M 0% | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -241.90M - | -241.90M 0% | -241.90M 0% | -241.90M 0% | -298.60M 23.44% | -298.60M 0% | -298.60M 0% | -182.55M 38.86% | -182.55M 0% | -182.55M 0% | -182.47M 0.04% | -182.47M 0% | -182.47M 0% | -99.35M - | -99.35M 0% | -99.35M 0% | ||||||||||||||||||||||||||
other financing activites | 322.32M - | 322.32M 0% | 322.32M 0% | 322.32M 0% | 396.93M 23.14% | 396.93M 0% | 396.93M 0% | 1.50B 277.74% | 1.50B 0% | 1.50B 0% | 490.32M 67.30% | 490.32M 0% | 490.32M 0% | 317.32M - | 317.32M 0% | 317.32M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -322.32M - | -322.32M 0% | -322.32M 0% | -322.32M 0% | -396.93M 23.14% | -396.93M 0% | -396.93M 0% | -1.50B 277.74% | -1.50B 0% | -1.50B 0% | -490.32M 67.30% | -490.32M 0% | -490.32M 0% | -317.32M - | -317.32M 0% | -317.32M 0% | ||||||||||||||||||||||||||
effect of forex changes on cash | 64.42M - | 64.42M 0% | 64.42M 0% | 64.42M 0% | -62.58M 197.13% | -62.58M 0% | -62.58M 0% | 21.88M 134.96% | 21.88M 0% | 21.88M 0% | 35.02M 60.11% | 35.02M 0% | 35.02M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | ||||||||||||||||||||||||||
net change in cash | 34.27M - | 34.27M 0% | 34.27M 0% | 34.27M 0% | -203.65M 694.16% | -203.65M 0% | -203.65M 0% | 22.38M 110.99% | 22.38M 0% | 22.38M 0% | -12.68M 156.65% | -12.68M 0% | -12.68M 0% | -4.13M - | -4.13M 0% | -4.13M 0% | 1.13B - | 1.02B 9.08% | 1.19B 16.03% | 1.12B 5.54% | 1.12B 0.09% | 1.12B 0% | 1.13B 0.70% | 1.13B 0% | ||||||||||||||||||
cash at beginning of period | 174.45M - | 174.45M 0% | 174.45M 0% | 174.45M 0% | 208.80M 19.69% | 208.80M 0% | 208.80M 0% | 3.40M 98.37% | 3.40M 0% | 3.40M 0% | 25.77M 658.09% | 25.77M 0% | 25.77M 0% | 13.10M - | 13.10M 0% | 13.10M 0% | 214.90M - | 1.34B 523.50% | -541.50M 140.41% | 645.30M 219.17% | 21.47B 3,227.17% | 21.47B 0% | 22.59B 5.23% | 22.59B 0% | ||||||||||||||||||
cash at end of period | 208.72M - | 208.72M 0% | 208.72M 0% | 208.72M 0% | 5.15M 97.53% | 5.15M 0% | 5.15M 0% | 25.77M 400.49% | 25.77M 0% | 25.77M 0% | 13.10M 49.18% | 13.10M 0% | 13.10M 0% | 8.97M - | 8.97M 0% | 8.97M 0% | 1.34B - | 2.36B 76.33% | 645.30M 72.69% | 1.77B 173.72% | 22.59B 1,179.07% | 22.59B 0% | 23.72B 5.00% | 23.72B 0% | ||||||||||||||||||
operating cash flow | 531.92M - | 531.92M 0% | 531.92M 0% | 531.92M 0% | -1.59B 399.68% | -1.59B 0% | -1.59B 0% | 3.99B 350.21% | 3.99B 0% | 3.99B 0% | 2.70B 32.42% | 2.70B 0% | 2.70B 0% | -4.09B - | -4.09B 0% | -4.09B 0% | 1.13B - | 1.02B 9.08% | 1.19B 16.03% | 1.12B 5.54% | 1.12B 0.09% | 1.12B 0% | 1.13B 0.70% | 1.13B 0% | ||||||||||||||||||
capital expenditure | -518.45M - | -518.45M 0% | -518.45M 0% | -518.45M 0% | -664.25M 28.12% | -664.25M 0% | -664.25M 0% | -807.70M 21.60% | -807.70M 0% | -807.70M 0% | -1.25B 55.04% | -1.25B 0% | -1.25B 0% | -756.92M - | -756.92M 0% | -756.92M 0% | ||||||||||||||||||||||||||
free cash flow | 13.47M - | 13.47M 0% | 13.47M 0% | 13.47M 0% | -2.26B 16,859.37% | -2.26B 0% | -2.26B 0% | 3.18B 240.85% | 3.18B 0% | 3.18B 0% | 1.44B 54.63% | 1.44B 0% | 1.44B 0% | -4.85B - | -4.85B 0% | -4.85B 0% | 1.13B - | 1.02B 9.08% | 1.19B 16.03% | 1.12B 5.54% | 1.12B 0.09% | 1.12B 0% | 1.13B 0.70% | 1.13B 0% |
All numbers in INR (except ratios and percentages)