Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India flag India · Delayed Price · Currency is INR
124.95
+0.83 (0.67%)
Mar 7, 2025, 3:29 PM IST

NSE:RCF Statistics

Total Valuation

NSE:RCF has a market cap or net worth of INR 68.93 billion. The enterprise value is 77.24 billion.

Market Cap 68.93B
Enterprise Value 77.24B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

NSE:RCF has 551.69 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class n/a
Shares Outstanding 551.69M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.46%
Float 137.70M

Valuation Ratios

The trailing PE ratio is 26.04.

PE Ratio 26.04
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.12
EV / Sales 0.45
EV / EBITDA 11.15
EV / EBIT 17.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.60
Debt / EBITDA 3.98
Debt / FCF n/a
Interest Coverage 1.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.93%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 67.63M
Profits Per Employee 1.05M
Employee Count 2,526
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 decreased by -9.78% in the last 52 weeks. The beta is 0.78, so NSE:RCF's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -9.78%
50-Day Moving Average 152.07
200-Day Moving Average 175.66
Relative Strength Index (RSI) 37.03
Average Volume (20 Days) 2,240,597

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, NSE:RCF had revenue of INR 170.84 billion and earned 2.65 billion in profits. Earnings per share was 4.80.

Revenue 170.84B
Gross Profit 67.51B
Operating Income 4.53B
Pretax Income 3.48B
Net Income 2.65B
EBITDA 6.89B
EBIT 4.53B
Earnings Per Share (EPS) 4.80
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 2.65% and 1.55%.

Gross Margin 39.52%
Operating Margin 2.65%
Pretax Margin 2.04%
Profit Margin 1.55%
EBITDA Margin 4.03%
EBIT Margin 2.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.99%.

Dividend Per Share 1.24
Dividend Yield 0.99%
Dividend Growth (YoY) -66.49%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield 0.77%
Earnings Yield 3.85%
FCF Yield n/a
Dividend Details

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