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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.99B - | 11.06B 23.05% | 10.06B 9.04% | 7.67B 23.69% | 11.10B 44.66% | 12.14B 9.38% | 8.69B 28.46% | 15.57B 79.27% | 24.56B 57.72% | 25.84B 5.19% | 20.84B 19.35% | |
average payables | 5.46B - | 6.05B 10.80% | 6.29B 4.04% | 6.78B 7.84% | 9.39B 38.38% | 10.88B 15.94% | 9.64B 11.45% | 16.37B 69.85% | 21.83B 33.39% | 19.73B 9.62% | 20.76B 5.20% | |
average receivables | 16.84B - | 16.84B 0% | 18.49B 9.80% | 34.59B 87.13% | 40.25B 16.35% | 55.63B 38.22% | 41.27B 25.82% | 26.40B 36.02% | 29.69B 12.46% | 30.79B 3.71% | 34.56B 12.24% | |
book value per share | 49.22 - | 51.27 4.17% | 53.02 3.41% | 53.10 0.16% | 54.91 3.40% | 57.62 4.94% | 60.42 4.86% | 70.36 16.45% | 83.22 18.28% | 83.41 0.23% | 85.92 3.01% | |
capex per share | -3.76 - | -4.82 28.12% | -5.86 21.60% | -9.08 55.04% | -5.49 39.55% | -7.71 40.53% | -4.21 45.43% | -3.08 26.81% | -6.97 126.38% | 8.74 225.26% | 14.98 71.49% | |
capex to depreciation | -0.76 - | -1.76 130.15% | -2.29 30.27% | -3.65 59.61% | -1.94 46.83% | -2.48 27.94% | -1.33 46.54% | -0.92 30.34% | -1.81 95.86% | 2.12 217.06% | 3.14 48.13% | |
capex to operating cash flow | -0.97 - | 0.42 142.75% | -0.20 148.60% | -0.46 129.43% | 0.19 139.82% | 0.80 334.16% | -0.04 105.54% | 0.29 745.37% | -0.49 270.27% | -1.14 133.72% | 0.35 130.64% | |
capex to revenue | -0.05 - | -0.07 20.13% | -0.10 58.04% | -0.16 56.02% | -0.09 45.47% | -0.12 30.92% | -0.06 46.95% | -0.03 47.96% | -0.02 43.93% | 0.03 258.41% | 0.05 72.01% | |
cash per share | 1.54 - | 0.06 96.22% | 0.19 221.18% | 0.09 49.18% | 0.07 31.49% | 0.04 42.34% | 32.93 87,675.85% | 20.08 39.03% | 3.84 80.88% | 2.93 23.63% | 21.73 641.30% | |
days of inventory on hand | 99.84 - | 107.55 7.73% | 90.54 15.82% | 83.96 7.27% | 132.52 57.84% | 74.18 44.02% | 76.83 3.57% | 133.72 74.04% | 77.73 41.87% | 93.01 19.66% | 56.28 39.49% | |
days payables outstanding | 60.10 - | 53.97 10.20% | 73.82 36.78% | 80.37 8.86% | 104.64 30.20% | 78.81 24.68% | 89.59 13.67% | 135.35 51.07% | 60.47 55.32% | 69.72 15.30% | 78.67 12.84% | |
days sales outstanding | 324.61 - | 434.34 - | 380.82 12.32% | 515.00 35.23% | 625.78 21.51% | 188.96 69.80% | 228.34 20.84% | 44.48 80.52% | 76.30 71.54% | 66.83 12.40% | ||
debt to assets | 0.32 - | 0.39 23.76% | 0.27 31.14% | 0.21 23.40% | 0.39 87.30% | 0.47 20.96% | 0.27 41.93% | 0.28 3.70% | 0.19 31.63% | 0.29 48.21% | 0.25 14.46% | |
debt to equity | 0.74 - | 1.08 46.14% | 0.60 43.78% | 0.45 24.87% | 1.14 151.52% | 1.52 33.08% | 0.62 59.00% | 0.77 23.05% | 0.41 46.72% | 0.71 74.36% | 0.58 18.34% | |
dividend yield | 0.03 - | 0.06 80.29% | 0.02 71.10% | 0.02 8.31% | 0.01 30.37% | 0.03 168.23% | 0.05 59.14% | 0.03 33.03% | 0.04 23.29% | 0.03 37.62% | 0.01 63.73% | |
earnings yield | 0.11 - | 0.09 21.54% | 0.04 54.24% | 0.02 52.36% | 0.04 117.54% | 0.13 221.50% | 0.09 33.68% | 0.14 62.05% | 0.18 29.09% | 0.03 83.85% | 0.03 16.28% | |
enterprise value | 50.29B - | 51.73B 2.85% | 62.69B 21.19% | 54.88B 12.45% | 67.13B 22.32% | 63.96B 4.72% | 48.80B 23.70% | 68.14B 39.62% | 71.24B 4.56% | 107.32B 50.64% | 88.02B 17.99% | |
enterprise value over ebitda | 5.56 - | 9.70 74.25% | 13.21 36.23% | 16.91 27.98% | 13.22 21.79% | 9.28 29.82% | 5.65 39.15% | 6.21 9.97% | 4.41 29.00% | 15.07 241.75% | 10.41 30.91% | |
ev to operating cash flow | 23.64 - | -8.11 134.32% | 3.93 148.43% | 5.09 29.56% | -4.10 180.59% | -12.08 194.38% | 0.93 107.74% | -11.51 1,331.05% | 9.05 178.66% | -25.42 380.76% | 3.72 114.65% | |
ev to sales | 1.33 - | 1.28 3.56% | 2.02 57.51% | 1.78 11.90% | 1.96 10.36% | 1.74 11.23% | 1.29 25.83% | 1.28 0.73% | 0.33 74.10% | 0.63 90.30% | 0.52 17.76% | |
free cash flow per share | 0.10 - | -16.37 16,859.37% | 23.06 240.85% | 10.46 54.63% | -35.15 435.96% | -17.31 50.75% | 90.42 622.27% | -13.81 115.28% | 7.30 152.82% | -16.38 324.57% | 27.82 269.81% | |
free cash flow yield | 0.00 - | -0.42 24,577.78% | 0.28 166.59% | 0.14 50.84% | -0.60 529.62% | -0.61 2.50% | 1.17 291.17% | -0.15 113.23% | 0.08 149.55% | -0.12 255.73% | 0.22 283.52% | |
graham net net | -8.54 - | -77.95 812.74% | -7.81 89.98% | -12.67 62.17% | -27.58 117.74% | -34.69 25.78% | -11.05 68.14% | -34.15 208.96% | -29.91 12.43% | -49.53 65.60% | -39.89 19.47% | |
graham number | 83.19 - | 62.23 25.20% | 62.26 0.04% | 41.32 33.64% | 54.80 32.63% | 69.77 27.32% | 96.17 37.84% | 141.97 47.63% | 181.13 27.58% | 87.51 51.69% | 92.13 5.28% | |
income quality | 0.40 - | -2.24 659.64% | 6.41 386.78% | 8.41 31.08% | -6.96 182.73% | -2.62 62.29% | 10.07 483.92% | -0.63 106.24% | 0.62 198.34% | -1.87 403.22% | 7.20 484.10% | |
intangibles to total assets | 0.00 - | 0.00 13.27% | 0.00 29.02% | 0.00 57.16% | 0.00 49.44% | 0.00 129.22% | 0.00 53.62% | 0.00 61.14% | 0.00 70.84% | 0.00 94.09% | 0.00 1,831.89% | |
interest coverage | 6.63 - | 3.69 44.27% | 3.22 12.66% | 2.31 28.46% | 2.19 4.99% | 2.45 11.89% | 3.98 62.22% | 8.14 104.67% | 6.27 23.00% | 32.71 421.71% | 1.62 95.03% | |
interest debt per share | 37.89 - | 56.88 50.13% | 33.57 40.99% | 25.20 24.92% | 65.39 159.45% | 91.46 39.87% | 40.82 55.37% | 56.02 37.25% | 38.08 32.02% | 62.80 64.89% | 54.61 13.04% | |
inventory turnover | 3.66 - | 3.39 7.17% | 4.03 18.79% | 4.35 7.84% | 2.75 36.65% | 4.92 78.64% | 4.75 3.45% | 2.73 42.54% | 4.70 72.03% | 3.92 16.43% | 6.49 65.27% | |
invested capital | 0.74 - | 1.08 46.14% | 0.60 43.78% | 0.45 24.87% | 1.14 151.52% | 1.52 33.08% | 0.62 59.00% | 0.77 23.05% | 0.41 46.72% | 47.20B 11,545,731,525,576.62% | 47.12B 0.18% | |
market cap | 31.14B - | 21.32B 31.53% | 45.10B 111.51% | 41.62B 7.71% | 32.55B 21.80% | 15.64B 51.95% | 42.73B 173.19% | 49.35B 15.49% | 52.59B 6.57% | 75.92B 44.37% | 70.27B 7.45% | |
net current asset value | 8.67B - | 7.17B 17.30% | 8.90B 24.13% | 4.78B 46.36% | 4.25B 11.02% | 1.36B 68.11% | -726.70M 153.62% | 1.11B 252.68% | 5.32B 379.59% | 2.07B 61.17% | -2.86B 238.20% | |
net debt to ebitda | 2.12 - | 5.70 168.98% | 3.71 34.98% | 4.08 10.20% | 6.81 66.78% | 7.01 2.93% | 0.70 89.98% | 1.71 143.64% | 1.15 32.58% | 4.41 281.91% | 2.10 52.37% | |
net income per share | 6.25 - | 3.36 46.28% | 3.25 3.22% | 1.43 56.03% | 2.43 70.11% | 3.75 54.48% | 6.80 81.19% | 12.73 87.15% | 17.52 37.61% | 4.08 76.71% | 4.39 7.60% | |
operating cash flow per share | 3.86 - | -11.56 399.68% | 28.92 350.21% | 19.54 32.42% | -29.66 251.79% | -9.60 67.63% | 94.63 1,085.63% | -10.73 111.34% | 14.27 232.95% | -7.65 153.60% | 42.80 659.67% | |
payables turnover | 6.07 - | 6.76 11.36% | 4.94 26.89% | 4.54 8.14% | 3.49 23.20% | 4.63 32.76% | 4.07 12.03% | 2.70 33.81% | 6.04 123.83% | 5.24 13.27% | 4.64 11.38% | |
receivables turnover | 1.12 - | 0.84 - | 0.96 14.06% | 0.71 26.05% | 0.58 17.70% | 1.93 231.17% | 1.60 17.25% | 8.21 413.39% | 4.78 41.71% | 5.46 14.16% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 26.65% | 0.00 5.85% | 0.00 6.38% | 0.00 86.50% | 0.00 971.38% | 0.00 52.36% | 0.00 46.80% | 0.00 - | |||
return on tangible assets | 0.05 - | 0.02 56.33% | 0.03 14.61% | 0.01 55.25% | 0.02 22.49% | 0.02 33.82% | 0.05 144.75% | 0.07 35.41% | 0.10 49.27% | 0.02 80.25% | 0.02 9.43% | |
revenue per share | 68.63 - | 73.19 6.65% | 56.32 23.06% | 55.96 0.63% | 62.03 10.84% | 66.58 7.34% | 68.49 2.87% | 96.33 40.64% | 388.93 303.77% | 307.55 20.93% | 306.61 0.30% | |
roe | 0.13 - | 0.07 48.43% | 0.06 6.41% | 0.03 56.10% | 0.04 64.51% | 0.07 47.21% | 0.11 72.80% | 0.18 60.71% | 0.21 16.35% | 0.05 76.77% | 0.05 4.46% | |
roic | 0.08 - | 0.04 53.15% | 0.04 5.09% | 0.02 51.94% | 0.03 45.00% | 0.07 130.95% | 0.09 38.97% | 0.10 7.75% | 0.16 65.80% | 0.57 247.34% | 0.04 93.42% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.06% | 0.00 13.93% | 0.00 41.51% | 0.00 38.47% | 0.01 154.17% | 0.01 56.32% | 0.01 36.07% | 0.03 - | |||
shareholders equity per share | 49.22 - | 51.27 4.17% | 53.02 3.41% | 53.10 0.16% | 54.91 3.40% | 57.62 4.94% | 60.42 4.86% | 70.36 16.45% | 83.22 18.28% | 83.41 0.23% | 85.92 3.01% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 27.10B - | 28.23B 4.16% | 29.22B 3.50% | 29.28B 0.23% | 30.28B 3.42% | 31.76B 4.89% | 33.30B 4.85% | 38.80B 16.51% | 45.90B 18.28% | 46.06B 0.35% | 47.45B 3.02% | |
tangible book value per share | 49.12 - | 51.17 4.16% | 52.96 3.50% | 53.08 0.23% | 54.89 3.42% | 57.58 4.89% | 60.37 4.85% | 70.33 16.51% | 83.22 18.32% | 83.41 0.23% | 85.91 3.00% | |
working capital | 16.89B - | 14.58B 13.67% | 16.07B 10.26% | 15.44B 3.94% | 16.06B 4.00% | 14.17B 11.78% | 16.56B 16.90% | 17.08B 3.12% | 20.66B 20.98% | 17.37B 15.95% | 12.32B 29.08% |
All numbers in INR (except ratios and percentages)