Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)

NSE: RCF Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	174,688	169,813	214,515	128,122	82,812	96,980
Revenue	174,688	169,813	214,515	128,122	82,812	96,980
Revenue Growth (YoY)	-8.62%	-20.84%	67.43%	54.71%	-14.61%	9.14%
Cost of Revenue	107,842	103,765	123,686	65,302	38,821	48,106
Gross Profit	66,846	66,048	90,830	62,819	43,991	48,873
Selling, General & Admin	5,905	5,760	7,094	6,694	5,812	6,437
Other Operating Expenses	54,928	55,099	67,972	46,205	30,711	35,875
Operating Expenses	63,200	63,132	77,131	54,734	38,291	43,994
Operating Income	3,647	2,917	13,699	8,085	5,700	4,879
Interest Expense	-2,509	-1,876	-2,217	-1,214	-1,787	-2,351
Interest & Investment Income	516.4	516.4	238.1	515.2	308.3	416.1
Earnings From Equity Investments	-12.6	-24.6	-8.4	-19.7	21.3	-10.2
Currency Exchange Gain (Loss)	-111.8	-111.8	-1,098	-145.6	232.5	5.2
Other Non Operating Income (Expenses)	811.1	1,080	1,158	673.2	707.9	33.9
EBT Excluding Unusual Items	2,341	2,500	11,771	7,894	5,183	2,974
Gain (Loss) on Sale of Investments	96.4	96.4	15.8	46.3	9	-
Gain (Loss) on Sale of Assets	-13.8	-13.8	-5	77.6	-5.8	-32.1
Asset Writedown	-57.4	-57.4	-58.6	-	-2	-28.6
Other Unusual Items	233.5	486.3	1,008	1,402	117.3	-893.8
Pretax Income	2,600	3,012	12,731	9,419	5,301	2,019
Income Tax Expense	637.6	758.9	3,068	2,396	1,460	-52.2
Net Income	1,962	2,253	9,663	7,024	3,841	2,071
Net Income to Common	1,962	2,253	9,663	7,024	3,841	2,071
Net Income Growth	-62.53%	-76.69%	37.57%	82.88%	85.42%	55.83%
Shares Outstanding (Basic)	551	552	552	552	552	552
Shares Outstanding (Diluted)	551	552	552	552	552	552
Shares Change (YoY)	-0.25%	-	-	-	-	-
EPS (Basic)	3.56	4.08	17.52	12.73	6.96	3.75
EPS (Diluted)	3.56	4.08	17.52	12.73	6.96	3.75
EPS Growth	-62.47%	-76.71%	37.59%	82.90%	85.60%	55.64%
Free Cash Flow	-3,622	-9,046	4,024	-7,620	49,652	-9,479
Free Cash Flow Per Share	-6.58	-16.40	7.29	-13.81	90.00	-17.18
Dividend Per Share	-	1.240	5.300	3.850	2.980	2.840
Dividend Growth	-	-76.60%	37.66%	29.19%	4.93%	268.83%
Gross Margin	38.27%	38.89%	42.34%	49.03%	53.12%	50.40%
Operating Margin	2.09%	1.72%	6.39%	6.31%	6.88%	5.03%
Profit Margin	1.12%	1.33%	4.50%	5.48%	4.64%	2.14%
Free Cash Flow Margin	-2.07%	-5.33%	1.88%	-5.95%	59.96%	-9.77%
EBITDA	5,946	5,124	15,705	9,870	7,405	6,527
EBITDA Margin	3.40%	3.02%	7.32%	7.70%	8.94%	6.73%
D&A For EBITDA	2,299	2,207	2,006	1,785	1,706	1,648
EBIT	3,647	2,917	13,699	8,085	5,700	4,879
EBIT Margin	2.09%	1.72%	6.39%	6.31%	6.88%	5.03%
Effective Tax Rate	24.52%	25.20%	24.10%	25.43%	27.55%	-
Revenue as Reported	176,074	171,467	215,948	129,486	84,078	98,271
Advertising Expenses	-	180.7	78.7	65.9	41.7	59.6

Source: S&P Capital IQ. Standard template. Financial Sources.