Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)

RCF Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	84,541	70,754	52,603	49,349	42,728	15,640
Market Cap Growth	43.42%	34.50%	6.60%	15.49%	173.19%	-51.41%
Enterprise Value	92,851	71,139	82,108	54,412	48,868	34,273
Last Close Price	153.24	127.39	92.51	84.17	70.03	23.70
PE Ratio	43.05	31.22	5.28	6.61	10.06	6.32
PS Ratio	0.48	0.42	0.25	0.39	0.52	0.16
PB Ratio	1.83	1.54	1.15	1.27	1.27	0.49
P/TBV Ratio	2.16	1.54	1.15	1.27	1.28	0.49
P/FCF Ratio	-	-	13.07	-	0.86	-
P/OCF Ratio	39.32	-	6.68	-	0.82	-
EV/Sales Ratio	0.53	0.42	0.38	0.42	0.59	0.35
EV/EBITDA Ratio	15.50	13.88	5.23	5.51	6.60	5.25
EV/EBIT Ratio	25.55	24.39	5.99	6.73	8.57	7.02
EV/FCF Ratio	-25.64	-	20.41	-	0.98	-
Debt / Equity Ratio	0.60	0.72	0.41	0.77	0.62	1.52
Debt / EBITDA Ratio	4.86	6.36	1.19	3.01	2.79	7.36
Debt / FCF Ratio	-	-	4.66	-	0.42	-
Asset Turnover	1.59	1.61	2.12	1.41	0.92	1.01
Inventory Turnover	4.99	4.02	5.04	4.19	4.47	3.96
Quick Ratio	0.77	0.79	0.82	0.85	1.28	1.07
Current Ratio	1.20	1.33	1.58	1.34	1.65	1.24
Return on Equity (ROE)	4.21%	4.90%	22.81%	19.42%	11.76%	6.67%
Return on Assets (ROA)	1.92%	1.72%	8.46%	5.56%	3.97%	3.18%
Return on Capital (ROIC)	2.93%	2.54%	12.85%	8.22%	5.30%	4.21%
Earnings Yield	2.32%	3.18%	18.37%	14.23%	8.99%	13.24%
FCF Yield	-4.28%	-12.79%	7.65%	-15.44%	116.20%	-60.61%
Dividend Yield	0.81%	0.97%	5.73%	4.57%	4.26%	11.98%
Payout Ratio	103.87%	90.47%	23.42%	24.52%	57.98%	20.51%
Total Shareholder Return	1.06%	0.97%	5.73%	4.57%	4.26%	11.98%

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