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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.59B - | 5.32B 48.49% | 2.85B 46.45% | 2.49B 12.75% | 1.28B 48.45% | 2.35B 83.47% | 2.02B 14.17% | 5.18B 156.73% | 9.42B 81.72% | 12.73B 35.16% | |
depreciation and amortization | 1.45B - | 2.72B 87.81% | 1.51B 44.33% | 1.41B 6.66% | 1.37B 2.87% | 1.56B 13.69% | 1.71B 9.84% | 1.75B 2.09% | 1.84B 5.08% | 2.12B 15.56% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.25B - | -4.97B 120.65% | -10.83B 117.72% | 11.77B 208.68% | 7.47B 36.53% | -20.83B 378.97% | -11.11B 46.68% | 44.91B 504.24% | -14.23B 131.68% | -4.25B 70.14% | |
accounts receivables | -16.36B - | -15.02B 8.22% | 43.84B 391.95% | -13.56B 130.92% | 1.82B 113.40% | ||||||
inventory | 4.02B - | -1.89B 147.04% | -2.25B 18.71% | 3.62B 260.93% | 516.50M 85.72% | -7.37B 1,527.16% | 5.29B 171.74% | 1.60B 69.79% | -15.40B 1,063.83% | -2.60B 83.15% | |
accounts payables | 2.90B - | -1.45B 150.11% | -496.10M 65.86% | 14.73B 3,068.55% | -3.47B 123.56% | ||||||
other working capital | -6.28B - | -3.08B 50.95% | -8.58B 178.59% | 8.15B 195.00% | 6.95B 14.70% | 72.80M - | -36.30M 149.86% | ||||
other non cash items | 374.50M - | -942.90M 351.78% | 84.80M 108.99% | 288.40M 240.09% | 658.40M 128.29% | 556.70M 15.45% | 2.08B 273.56% | 364.50M 82.47% | -2.95B 909.41% | -2.74B 7.22% | |
net cash provided by operating activities | 3.15B - | 2.13B 32.54% | -6.38B 399.68% | 15.95B 350.21% | 10.78B 32.42% | -16.36B 251.79% | -5.30B 67.63% | 52.21B 1,085.63% | -5.92B 111.34% | 7.87B 232.92% | |
investments in property plant and equipment | -2.22B - | -2.07B 6.79% | -2.66B 28.12% | -3.23B 21.60% | -5.01B 55.04% | -3.03B 39.55% | -4.25B 40.53% | -2.32B 45.43% | -1.70B 26.81% | -3.85B 126.33% | |
acquisitions net | -50M - | -113.30M 126.60% | -1.43B 1,163.55% | -3.76B 162.62% | -2.70B 28.19% | 160.50M 105.94% | |||||
purchases of investments | -1.20M - | -113.30M - | -1.43B 1,163.81% | -4.23B 195.14% | -85.89B 1,932.28% | -44.45B 48.25% | |||||
sales maturities of investments | 1.29B - | 3.90M - | 113.30M - | 1.43B 1,163.81% | 29.14B 1,934.97% | 85.85B 194.63% | 44.54B 48.12% | ||||
other investing activites | 117M - | 61.90M 47.09% | 68.10M 10.02% | 56.80M 16.59% | 102.30M 80.11% | 38.20M 62.66% | 418.80M 996.34% | -25.03B 6,075.64% | 647.40M 102.59% | 433.90M 32.98% | |
net cash used for investing activites | -822.10M - | -2.01B 144.87% | -2.58B 28.41% | -3.17B 22.79% | -4.96B 56.17% | -3.10B 37.40% | -5.27B 69.77% | -6.19B 17.61% | -3.79B 38.87% | -3.16B 16.67% | |
debt repayment | -908.90M - | -321.70M 64.61% | -393.30M 22.26% | -5.27B 1,239.23% | -1.23B 76.62% | -871.90M 29.19% | -1.39B 59.51% | -3.52B 152.83% | -5.27B 49.79% | -2.29B 56.59% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -967.30M - | -967.60M 0.03% | -1.19B 23.44% | -730.20M 38.86% | -729.90M 0.04% | -397.40M 45.55% | -512.20M 28.89% | -2.23B 334.77% | -1.72B 22.65% | -2.26B 31.39% | |
other financing activites | -223.20M - | 1.31B 687.72% | 9.73B 642.06% | -6.69B 168.76% | -3.91B 41.52% | 20.72B 629.39% | 12.45B 39.90% | -25.57B 305.34% | 12.98B 150.77% | -11.05B 185.11% | |
net cash used provided by financing activities | -2.10B - | 22.50M 101.07% | 8.15B 36,107.56% | -12.69B 255.78% | -5.88B 53.70% | 19.45B 431.06% | 10.55B 45.77% | -31.31B 396.82% | 5.99B 119.14% | -15.60B 360.31% | |
effect of forex changes on cash | -7.60M - | ||||||||||
net change in cash | 232.60M - | 137.10M 41.06% | -814.60M 694.16% | 89.50M 110.99% | -50.70M 156.65% | -16.50M 67.46% | -15.20M 7.88% | 14.70B 96,805.26% | -3.71B 125.27% | -10.88B 192.98% | |
cash at beginning of period | 470.30M - | 697.80M 48.37% | 835.20M 19.69% | 13.60M 98.37% | 103.10M 658.09% | 52.40M 49.18% | 35.90M 31.49% | 13.10M 63.51% | 14.71B 112,207.63% | 11.00B 25.25% | |
cash at end of period | 702.90M - | 834.90M 18.78% | 20.60M 97.53% | 103.10M 400.49% | 52.40M 49.18% | 35.90M 31.49% | 20.70M 42.34% | 14.71B 70,973.91% | 11.00B 25.25% | 113M 98.97% | |
operating cash flow | 3.15B - | 2.13B 32.54% | -6.38B 399.68% | 15.95B 350.21% | 10.78B 32.42% | -16.36B 251.79% | -5.30B 67.63% | 52.21B 1,085.63% | -5.92B 111.34% | 7.87B 232.92% | |
capital expenditure | -2.22B - | -2.07B 6.79% | -2.66B 28.12% | -3.23B 21.60% | -5.01B 55.04% | -3.03B 39.55% | -4.25B 40.53% | -2.32B 45.43% | -1.70B 26.81% | -3.85B 126.33% | |
free cash flow | 929.20M - | 53.90M 94.20% | -9.03B 16,859.37% | 12.72B 240.85% | 5.77B 54.63% | -19.39B 435.96% | -9.55B 50.75% | 49.88B 622.27% | -7.62B 115.28% | 4.02B 152.80% |
All numbers in INR (except ratios and percentages)