Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)
India
· Delayed Price · Currency is INR 153.24
+2.76 (1.83%)
Nov 22, 2024, 3:30 PM IST
RCF Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 174,688 | 169,813 | 214,515 | 128,122 | 82,812 | 96,980 | Upgrade
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| Other Revenue | -268.7 | - | - | - | - | - | Upgrade
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| Revenue | 174,419 | 169,813 | 214,515 | 128,122 | 82,812 | 96,980 | Upgrade
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| Revenue Growth (YoY) | -8.76% | -20.84% | 67.43% | 54.71% | -14.61% | 9.14% | Upgrade
|
| Cost of Revenue | 107,842 | 103,765 | 123,686 | 65,302 | 38,821 | 48,106 | Upgrade
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| Gross Profit | 66,577 | 66,048 | 90,830 | 62,819 | 43,991 | 48,873 | Upgrade
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| Selling, General & Admin | 5,905 | 5,760 | 7,094 | 6,694 | 5,812 | 6,437 | Upgrade
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| Other Operating Expenses | 54,928 | 55,099 | 67,972 | 46,205 | 30,711 | 35,875 | Upgrade
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| Operating Expenses | 63,200 | 63,132 | 77,131 | 54,734 | 38,291 | 43,994 | Upgrade
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| Operating Income | 3,378 | 2,917 | 13,699 | 8,085 | 5,700 | 4,879 | Upgrade
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| Interest Expense | -2,509 | -1,876 | -2,217 | -1,214 | -1,787 | -2,351 | Upgrade
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| Interest & Investment Income | 516.4 | 516.4 | 238.1 | 515.2 | 308.3 | 416.1 | Upgrade
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| Earnings From Equity Investments | -12.6 | -24.6 | -8.4 | -19.7 | 21.3 | -10.2 | Upgrade
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| Currency Exchange Gain (Loss) | -111.8 | -111.8 | -1,098 | -145.6 | 232.5 | 5.2 | Upgrade
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| Other Non Operating Income (Expenses) | 1,080 | 1,080 | 1,158 | 673.2 | 707.9 | 33.9 | Upgrade
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| EBT Excluding Unusual Items | 2,341 | 2,500 | 11,771 | 7,894 | 5,183 | 2,974 | Upgrade
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| Gain (Loss) on Sale of Investments | 96.4 | 96.4 | 15.8 | 46.3 | 9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13.8 | -13.8 | -5 | 77.6 | -5.8 | -32.1 | Upgrade
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| Asset Writedown | -57.4 | -57.4 | -58.6 | - | -2 | -28.6 | Upgrade
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| Other Unusual Items | 233.5 | 486.3 | 1,008 | 1,402 | 117.3 | -893.8 | Upgrade
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| Pretax Income | 2,600 | 3,012 | 12,731 | 9,419 | 5,301 | 2,019 | Upgrade
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| Income Tax Expense | 637.6 | 758.9 | 3,068 | 2,396 | 1,460 | -52.2 | Upgrade
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| Net Income | 1,962 | 2,253 | 9,663 | 7,024 | 3,841 | 2,071 | Upgrade
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| Net Income to Common | 1,962 | 2,253 | 9,663 | 7,024 | 3,841 | 2,071 | Upgrade
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| Net Income Growth | -62.53% | -76.69% | 37.57% | 82.88% | 85.42% | 55.83% | Upgrade
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| Shares Outstanding (Basic) | 551 | 552 | 552 | 552 | 552 | 552 | Upgrade
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| Shares Outstanding (Diluted) | 551 | 552 | 552 | 552 | 552 | 552 | Upgrade
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| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.56 | 4.08 | 17.52 | 12.73 | 6.96 | 3.75 | Upgrade
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| EPS (Diluted) | 3.56 | 4.08 | 17.52 | 12.73 | 6.96 | 3.75 | Upgrade
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| EPS Growth | -62.47% | -76.71% | 37.59% | 82.90% | 85.60% | 55.64% | Upgrade
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| Free Cash Flow | -3,638 | -9,046 | 4,024 | -7,620 | 49,652 | -9,479 | Upgrade
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| Free Cash Flow Per Share | -6.61 | -16.40 | 7.29 | -13.81 | 90.00 | -17.18 | Upgrade
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| Dividend Per Share | - | 1.240 | 5.300 | 3.850 | 2.980 | 2.840 | Upgrade
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| Dividend Growth | - | -76.60% | 37.66% | 29.19% | 4.93% | 268.83% | Upgrade
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| Gross Margin | 38.17% | 38.89% | 42.34% | 49.03% | 53.12% | 50.40% | Upgrade
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| Operating Margin | 1.94% | 1.72% | 6.39% | 6.31% | 6.88% | 5.03% | Upgrade
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| Profit Margin | 1.12% | 1.33% | 4.50% | 5.48% | 4.64% | 2.14% | Upgrade
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| Free Cash Flow Margin | -2.09% | -5.33% | 1.88% | -5.95% | 59.96% | -9.77% | Upgrade
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| EBITDA | 5,678 | 5,124 | 15,705 | 9,870 | 7,405 | 6,527 | Upgrade
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| EBITDA Margin | 3.26% | 3.02% | 7.32% | 7.70% | 8.94% | 6.73% | Upgrade
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| D&A For EBITDA | 2,300 | 2,207 | 2,006 | 1,785 | 1,706 | 1,648 | Upgrade
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| EBIT | 3,378 | 2,917 | 13,699 | 8,085 | 5,700 | 4,879 | Upgrade
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| EBIT Margin | 1.94% | 1.72% | 6.39% | 6.31% | 6.88% | 5.03% | Upgrade
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| Effective Tax Rate | 24.52% | 25.20% | 24.10% | 25.43% | 27.55% | - | Upgrade
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| Revenue as Reported | 176,074 | 171,467 | 215,948 | 129,486 | 84,078 | 98,271 | Upgrade
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| Advertising Expenses | - | 180.7 | 78.7 | 65.9 | 41.7 | 59.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.