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Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
India Market

Rashtriya Chemicals & Fertilizers Ltd. (RCF) Ratios

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Rashtriya Chemicals & Fertilizers Ltd. Ratios

IN:RCF's free cash flow for Q3 2025 was ₹0.38. For the 2025 fiscal year, IN:RCF's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.33 1.33 1.58 1.34
Quick Ratio
0.85 0.84 0.84 0.85 0.88
Cash Ratio
<0.01 0.03 0.03 <0.01 0.22
Solvency Ratio
0.23 0.07 0.07 0.23 0.13
Operating Cash Flow Ratio
0.22 -0.08 -0.08 0.22 -0.12
Short-Term Operating Cash Flow Coverage
0.95 -0.18 -0.18 0.95 -0.32
Net Current Asset Value
₹ 5.32B₹ 2.07B₹ 2.07B₹ 5.32B₹ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.29 0.29 0.19 0.28
Debt-to-Equity Ratio
0.41 0.72 0.72 0.41 0.77
Debt-to-Capital Ratio
0.29 0.42 0.42 0.29 0.43
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.17 0.18 0.22
Financial Leverage Ratio
2.11 2.49 2.49 2.11 2.71
Debt Service Coverage Ratio
1.29 0.25 0.25 1.29 0.51
Interest Coverage Ratio
5.63 1.67 1.67 5.63 7.43
Debt to Market Cap
0.35 0.43 0.43 0.35 0.60
Interest Debt Per Share
38.07 63.04 63.04 38.07 56.02
Net Debt to EBITDA
1.12 4.41 4.41 1.12 1.51
Profitability Margins
Gross Profit Margin
43.41%-57.73%40.33%43.41%-19.54%
EBIT Margin
6.98%7.55%2.85%6.98%19.84%
EBITDA Margin
7.76%11.09%4.19%7.76%23.41%
Operating Profit Margin
5.88%4.78%1.81%5.88%15.69%
Pretax Profit Margin
5.93%4.69%1.77%5.93%17.72%
Net Profit Margin
4.50%3.51%1.33%4.50%13.22%
Continuous Operations Profit Margin
4.51%3.51%1.33%4.51%13.25%
Net Income Per EBT
75.90%74.80%74.80%75.90%74.57%
EBT Per EBIT
100.96%98.04%98.04%100.96%113.00%
Return on Assets (ROA)
9.96%1.97%1.97%9.96%6.67%
Return on Equity (ROE)
21.05%4.89%4.89%21.05%18.09%
Return on Capital Employed (ROCE)
20.59%5.01%5.01%20.59%15.21%
Return on Invested Capital (ROIC)
13.76%2.71%2.71%13.76%8.48%
Return on Tangible Assets
9.96%1.97%1.97%9.96%6.67%
Earnings Yield
18.37%2.97%2.97%18.37%14.23%
Efficiency Ratios
Receivables Turnover
8.22 1.69 4.78 8.22 1.76
Payables Turnover
6.04 5.24 5.24 6.04 2.71
Inventory Turnover
4.70 3.92 3.92 4.70 2.73
Fixed Asset Turnover
7.80 2.15 5.69 7.80 2.01
Asset Turnover
2.21 0.56 1.48 2.21 0.50
Working Capital Turnover Ratio
11.37 3.38 8.93 11.37 3.16
Cash Conversion Cycle
61.65 239.84 99.59 61.65 206.98
Days of Sales Outstanding
44.39 216.55 76.30 44.39 207.89
Days of Inventory Outstanding
77.73 93.01 93.01 77.73 133.72
Days of Payables Outstanding
60.47 69.72 69.72 60.47 134.63
Operating Cycle
122.12 309.56 169.31 122.12 341.61
Cash Flow Ratios
Operating Cash Flow Per Share
14.27 -7.65 -7.65 14.27 -10.73
Free Cash Flow Per Share
7.29 -16.38 -16.38 7.29 -13.81
CapEx Per Share
6.97 8.74 8.74 6.97 3.08
Free Cash Flow to Operating Cash Flow
0.51 2.14 2.14 0.51 1.29
Dividend Paid and CapEx Coverage Ratio
1.29 -0.62 -0.62 1.29 -1.73
Capital Expenditure Coverage Ratio
2.05 -0.88 -0.88 2.05 -3.48
Operating Cash Flow Coverage Ratio
0.42 -0.13 -0.13 0.42 -0.20
Operating Cash Flow to Sales Ratio
0.04 -0.07 -0.02 0.04 -0.11
Free Cash Flow Yield
7.65%-11.92%-11.92%7.65%-15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.44 33.70 33.70 5.44 7.03
Price-to-Sales (P/S) Ratio
0.25 1.18 0.45 0.25 0.93
Price-to-Book (P/B) Ratio
1.15 1.65 1.65 1.15 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
13.07 -8.39 -8.39 13.07 -6.48
Price-to-Operating Cash Flow Ratio
6.68 -17.98 -17.98 6.68 -8.33
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.44 -0.44 0.14 0.08
Price-to-Fair Value
1.15 1.65 1.65 1.15 1.27
Enterprise Value Multiple
4.28 15.07 15.07 4.28 5.48
Enterprise Value
71.26B 107.32B 107.32B 71.26B 68.14B
EV to EBITDA
4.28 15.07 15.07 4.28 5.48
EV to Sales
0.33 1.67 0.63 0.33 1.28
EV to Free Cash Flow
17.71 -11.86 -11.86 17.71 -8.94
EV to Operating Cash Flow
9.05 -25.42 -25.42 9.05 -11.51
Tangible Book Value Per Share
83.19 83.41 83.41 83.19 70.33
Shareholders’ Equity Per Share
83.20 83.41 83.41 83.20 70.36
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.24 0.25
Revenue Per Share
388.83 116.35 307.55 388.83 96.33
Net Income Per Share
17.52 4.08 4.08 17.52 12.73
Tax Burden
0.76 0.75 0.75 0.76 0.75
Interest Burden
0.85 0.62 0.62 0.85 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 -1.87 -1.87 0.62 -0.63
Currency in INR
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