India
· Delayed Price · Currency is INR RCF Statistics
Total Valuation
Rashtriya Chemicals and Fertilizers has a market cap or net worth of INR 105.80 billion. The enterprise value is 135.24 billion.
| Market Cap | 105.80B |
| Enterprise Value | 135.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Rashtriya Chemicals and Fertilizers has 551.69 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 551.69M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.72% |
| Float | 137.73M |
Valuation Ratios
The trailing PE ratio is 63.86.
| PE Ratio | 63.86 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.36 |
| EV / Sales | 0.78 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 51.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 71.58 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | 43.58M |
| Profits Per Employee | 423,052 |
| Employee Count | 3,978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.06% in the last 52 weeks. The beta is 0.86, so Rashtriya Chemicals and Fertilizers's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.06% |
| 50-Day Moving Average | 206.49 |
| 200-Day Moving Average | 166.22 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 4,560,233 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rashtriya Chemicals and Fertilizers had revenue of INR 173.34 billion and earned 1.68 billion in profits. Earnings per share was 3.00.
| Revenue | 173.34B |
| Gross Profit | 17.81B |
| Operating Income | 2.64B |
| Pretax Income | 2.26B |
| Net Income | 1.68B |
| EBITDA | 5.06B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 3.53 billion in cash and 32.97 billion in debt, giving a net cash position of -29.44 billion or -53.36 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 32.97B |
| Net Cash | -29.44B |
| Net Cash Per Share | -53.36 |
| Equity (Book Value) | 46.06B |
| Book Value Per Share | 83.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.27%, with operating and profit margins of 1.53% and 0.97%.
| Gross Margin | 10.27% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |