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 |