NSE:RCF

Rashtriya Chemicals and Fertilizers Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover				-0.36 -		0.34 -		-0.33 -		0.24 -		-0.29 -		0.31 -		-0.32 -		0.43 -		0.48 -		0.42 -		0.34 -		0.36 -
cash conversion cycle				-108.88 -		119.12 -		-170.74 -		78.40 -		-91.47 -		-6.46 -		-89.60 -		40.18 -		69.00 -		38.02 -		99.67 -		-32.79 -
cash per share				0.06 -		2.66 -				49.08 -		32.95 -		37.17 -		20.04 -		25.49 -		3.84 -	1.17 69.50%	44.40 3,691.86%		14.79 -		38.12 -
company equity multiplier				2.94 -		2.47 -		3.24 -		2.98 -		2.29 -		2.32 -		2.71 -		2.93 -		2.11 -		2.12 -		2.49 -		2.60 -
days of inventory outstanding				128.67 -		85.01 -		79.27 -		65.29 -		70.49 -		70.82 -		105.66 -		100.11 -		84.53 -		80.10 -		68.73 -		76.54 -
days of payables outstanding				101.59 -		70.08 -		84.21 -		101.74 -		82.19 -		133.08 -		106.95 -		128.71 -		65.76 -		63.28 -		51.52 -		109.33 -
days of sales outstanding				-135.95 -		104.20 -		-165.79 -		114.85 -		-79.76 -		55.81 -		-88.31 -		68.78 -		50.23 -		21.20 -		82.46 -
dividend yield	0.00 -		0.00 -	0.00 6.57%	0.00 8.34%
ebit per revenue	0.03 -	0.02 15.04%	0.04 51.18%	-0.04 198.66%	0.02 154.46%	0.00 88.58%	0.02 596.11%	-0.10 757.69%	0.03 132.47%	0.07 97.57%	0.08 15.18%	-0.09 213.03%	0.07 177.09%	0.05 20.94%	0.06 12.60%	-0.10 262.67%	0.09 193.49%	0.07 26.52%	0.07 2.03%	0.03 53.95%	0.02 42.66%	0.03 54.40%	0.01 52.10%	0.03 151.97%	0.01 62.17%		0.03 -
ebt per ebit	0.62 -	0.60 3.14%	0.89 46.66%	0.70 20.82%	0.23 67.45%	-4.17 1,929.32%	0.40 109.55%	0.56 40.09%	0.50 10.61%	0.89 78.88%	0.92 2.81%	1.06 15.99%	1.73 62.49%	1.15 33.67%	0.88 23.25%	0.93 5.07%	0.89 3.82%	0.84 5.34%	0.84 0.85%	1.33 59.53%	1.25 5.96%	0.62 50.40%	0.26 57.72%	0.94 256.04%	0.29 69.00%		0.91 -
effective tax rate	0.35 -	0.52 49.69%	0.41 21.67%	0.41 1.88%	0.28 33.30%	0.08 71.53%	-4.54 5,869.63%	0.29 106.36%	0.30 4.99%	0.25 16.33%	0.32 27.08%	0.25 21.12%	0.26 1.13%	0.26 2.35%	0.27 2.24%	0.24 11.83%	0.26 8.37%	0.17 33.82%	0.31 84.02%	0.19 39.34%	0.26 37.24%	0.29 12.34%	0.35 19.30%	0.20 42.08%	0.34 68.18%	0.26 24.34%	0.24 7.61%
enterprise value multiple				46.00 -		62.63 -		12.09 -		12.99 -		17.38 -		22.94 -		18.03 -		18.98 -		34.38 -	37.56 9.25%	41.66 10.94%	75.58 81.41%	53.90 28.69%		45.09 -
fixed asset turnover				-1.44 -		1.01 -		-1.34 -		0.92 -		-0.87 -		1.03 -		-1.28 -		2.09 -		1.70 -		1.50 -		1.30 -		1.35 -
free cash flow per share	2.64 -		-8.83 -	-8.77 0.59%	-8.51 3.06%																2.03 -	2.03 0.01%	2.05 0.70%
gross profit margin	0.61 -	0.52 14.77%	0.50 5.20%	1.32 166.48%	0.50 62.50%	0.46 7.11%	0.52 13.80%	1.32 150.71%	0.55 58.08%	0.49 10.78%	0.59 20.72%	1.46 145.07%	0.55 62.18%	0.51 7.90%	0.46 9.81%	1.59 246.64%	0.44 71.97%	0.47 4.80%	0.41 11.10%	0.41 0.40%	0.40 2.38%	0.41 1.35%	0.38 6.60%	0.13 66.30%	0.10 23.71%	0.42 324.59%	0.38 9.60%
interest coverage	1.67 -	1.52 8.88%	3.29 115.52%	2.47 24.76%	0.78 68.45%	0.10 86.81%	0.87 744.88%	6.69 669.42%	0.98 85.33%	3.19 225.13%	4.10 28.41%	6.59 60.90%	5.28 19.91%	8.28 56.74%	8.37 1.10%	8.69 3.87%	9.07 4.39%	6.34 30.11%	6.07 4.32%	3.34 45.00%	1.86 44.14%	2.64 41.69%	1.36 48.65%	2.52 85.67%	0.80 68.16%		2.18 -
inventory turnover				0.70 -		1.06 -		1.14 -		1.38 -		1.28 -		1.27 -		0.85 -		0.90 -		1.06 -		1.12 -		1.31 -		1.18 -
long term debt to capitalization				0.12 -		0.11 -		0.16 -		0.24 -		0.24 -		0.19 -		0.23 -		0.19 -		0.19 -		0.22 -		0.17 -		0.13 -
net income per ebt	0.65 -	0.48 26.41%	0.59 23.43%	0.59 1.29%	0.72 23.58%	0.92 27.34%	5.54 501.56%	0.71 87.17%	0.70 2.03%	0.75 7.11%	0.68 9.21%	0.75 10.05%	0.74 0.38%	0.74 0.81%	0.73 0.80%	0.76 4.36%	0.74 2.61%	0.83 11.71%	0.69 17.24%	0.81 17.95%	0.74 8.74%	0.71 4.36%	0.65 8.00%	0.78 19.59%	0.66 14.66%	0.74 11.84%	0.76 2.64%
net profit margin	0.01 -	0.01 39.44%	0.02 173.67%	-0.02 177.11%	0.00 121.91%	-0.01 366.10%	0.04 499.76%	-0.04 218.21%	0.01 128.44%	0.04 278.54%	0.05 7.51%	-0.07 244.29%	0.09 224.79%	0.05 47.99%	0.04 14.27%	-0.07 278.35%	0.06 187.58%	0.05 22.29%	0.04 16.28%	0.03 13.35%	0.02 50.79%	0.01 26.76%	0.00 81.37%	0.02 972.86%	0.00 89.99%	0.02 649.26%	0.02 3.54%
operating cash flow per share	4.92 -		-7.45 -	-7.40 0.59%	-7.18 3.06%																2.03 -	2.03 0.01%	2.05 0.70%
operating cycle				-7.29 -		189.21 -		-86.53 -		180.14 -		-9.28 -		126.63 -		17.35 -		168.89 -		134.76 -		101.30 -		151.19 -		76.54 -
operating profit margin	0.03 -	0.02 15.04%	0.04 51.18%	-0.04 198.66%	0.02 154.46%	0.00 88.58%	0.02 596.11%	-0.10 757.69%	0.03 132.47%	0.07 97.57%	0.08 15.18%	-0.09 213.03%	0.07 177.09%	0.05 20.94%	0.06 12.60%	-0.10 262.67%	0.09 193.49%	0.07 26.52%	0.07 2.03%	0.03 53.95%	0.02 42.66%	0.03 54.40%	0.01 52.10%	0.03 151.97%	0.01 62.17%		0.03 -
payables turnover				0.89 -		1.28 -		1.07 -		0.88 -		1.09 -		0.68 -		0.84 -		0.70 -		1.37 -		1.42 -		1.75 -		0.82 -
pretax profit margin	0.02 -	0.01 17.71%	0.03 121.73%	-0.03 178.12%	0.00 117.73%	-0.01 308.97%	0.01 166.45%	-0.06 1,021.32%	0.02 129.03%	0.06 253.41%	0.07 18.41%	-0.09 231.11%	0.12 225.27%	0.06 47.56%	0.05 13.58%	-0.09 270.91%	0.08 189.92%	0.06 30.44%	0.06 1.16%	0.04 26.54%	0.02 46.08%	0.02 23.42%	0.00 79.75%	0.03 797.12%	0.00 88.27%	0.02 569.95%	0.02 6.02%
price fair value				1.08 -		0.90 -				0.71 -		1.28 -		1.25 -		1.27 -		1.17 -		1.15 -	1.31 14.28%	1.48 13.20%		1.65 -		2.17 -
receivables turnover				-0.66 -		0.86 -		-0.54 -		0.78 -		-1.13 -		1.61 -		-1.02 -		1.31 -		1.79 -		4.25 -		1.09 -
return on assets				0.01 -		-0.00 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -
return on capital employed				0.03 -		0.00 -		0.08 -		0.03 -		0.04 -		0.03 -		0.06 -		0.06 -		0.02 -		0.02 -		0.02 -
return on equity				0.02 -		-0.01 -		0.04 -		0.03 -		0.05 -		0.03 -		0.06 -		0.06 -		0.03 -	0.01 57.53%	0.01 26.59%		0.02 -		0.02 -
total debt to capitalization				0.53 -		0.40 -		0.60 -		0.40 -		0.38 -		0.33 -		0.43 -		0.41 -		0.29 -		0.33 -		0.42 -		0.37 -

All numbers in INR (except ratios and percentages)