Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)

NSE: RCF Statistics

Total Valuation

Rashtriya Chemicals and Fertilizers has a market cap or net worth of INR 92.83 billion. The enterprise value is 101.14 billion.

Market Cap	92.83B
Enterprise Value	101.14B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Rashtriya Chemicals and Fertilizers has 551.69 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	551.69M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.74%
Float	137.73M

Valuation Ratios

The trailing PE ratio is 47.27.

PE Ratio	47.27
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -27.93.

EV / Earnings	51.54
EV / Sales	0.58
EV / EBITDA	16.89
EV / EBIT	27.83
EV / FCF	-27.93

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	4.60
Debt / FCF	-7.63
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	69.16M
Profits Per Employee	776,801
Employee Count	2,526
Asset Turnover	1.59
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.80, so Rashtriya Chemicals and Fertilizers's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+9.17%
50-Day Moving Average	167.27
200-Day Moving Average	172.85
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	4,037,892

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 174.69 billion and earned 1.96 billion in profits. Earnings per share was 3.56.

Revenue	174.69B
Gross Profit	66.85B
Operating Income	3.65B
Pretax Income	2.60B
Net Income	1.96B
EBITDA	5.95B
EBIT	3.65B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 19.31 billion in cash and 27.62 billion in debt, giving a net cash position of -8.31 billion or -15.06 per share.

Cash & Cash Equivalents	19.31B
Total Debt	27.62B
Net Cash	-8.31B
Net Cash Per Share	-15.06
Equity (Book Value)	46.22B
Book Value Per Share	83.70
Working Capital	12.34B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -6.17 billion, giving a free cash flow of -3.62 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-6.17B
Free Cash Flow	-3.62B
FCF Per Share	-6.56

Margins

Gross margin is 38.27%, with operating and profit margins of 2.09% and 1.12%.

Gross Margin	38.27%
Operating Margin	2.09%
Pretax Margin	1.49%
Profit Margin	1.12%
EBITDA Margin	3.40%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.24
Dividend Yield	0.74%
Dividend Growth (YoY)	-66.49%
Years of Dividend Growth	n/a
Payout Ratio	103.87%
Buyback Yield	0.25%
Shareholder Yield	0.99%
Earnings Yield	2.12%
FCF Yield	-3.90%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a