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

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Rashtriya Chemicals & Fertilizers Ltd. Ratios

IN:RCF's free cash flow for Q2 2026 was ₹0.11. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.25 1.33 1.58
Quick Ratio
 0.99 0.99 0.93 0.84 0.85
Cash Ratio
 0.01 0.01 0.20 0.03 <0.01
Solvency Ratio
 0.06 0.06 0.08 0.07 0.23
Operating Cash Flow Ratio
 0.14 -0.05 0.47 -0.08 0.22
Short-Term Operating Cash Flow Coverage
 0.55 -0.20 1.29 -0.18 0.95
Net Current Asset Value
₹ -6.78B-₹ -2.86B₹ 2.07B₹ 5.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.29 0.19
Debt-to-Equity Ratio
 0.81 0.81 0.58 0.72 0.41
Debt-to-Capital Ratio
 0.45 0.45 0.37 0.42 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.16 0.17 0.18
Financial Leverage Ratio
 3.26 3.26 2.37 2.49 2.11
Debt Service Coverage Ratio
 0.38 0.38 0.36 0.25 1.33
Interest Coverage Ratio
 2.21 2.21 1.62 1.69 -66.03
Debt to Market Cap
 0.57 0.64 0.39 0.43 0.35
Interest Debt Per Share
 80.03 80.16 54.61 62.99 37.36
Net Debt to EBITDA
 1.72- 2.10 4.41 1.13
Profitability Margins
Gross Profit Margin
31.50%38.04%39.27%-21.84%-142.53%
EBIT Margin
4.88%4.88%3.44%2.85%18.40%
EBITDA Margin
6.46%6.47%4.99%4.19%21.02%
Operating Profit Margin
3.51%3.51%2.43%1.81%-154.46%
Pretax Profit Margin
3.30%3.30%1.94%1.77%16.15%
Net Profit Margin
2.31%2.31%1.43%1.33%12.26%
Continuous Operations Profit Margin
2.31%2.31%1.43%1.33%12.26%
Net Income Per EBT
70.14%70.14%73.85%74.80%75.90%
EBT Per EBIT
93.88%93.88%79.69%98.04%-10.46%
Return on Assets (ROA)
2.35%-2.15%1.97%9.96%
Return on Equity (ROE)
6.58%-5.11%4.89%21.05%
Return on Capital Employed (ROCE)
7.13%-6.58%5.01%-198.82%
Return on Invested Capital (ROIC)
4.41%-3.76%2.71%-132.85%
Return on Tangible Assets
2.35%-2.15%1.97%9.96%
Earnings Yield
4.35%-3.45%2.97%18.37%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 5.46 4.78 3.02
Payables Turnover
 8.14 7.36 4.64 5.24 9.51
Inventory Turnover
 7.93 7.17 6.49 3.92 7.39
Fixed Asset Turnover
 4.51 4.51 4.87 5.69 2.87
Asset Turnover
 1.11 1.11 1.50 1.48 0.81
Working Capital Turnover Ratio
 12.26 13.43 11.41 8.93 4.18
Cash Conversion Cycle
 8.91- 44.44 99.59 131.76
Days of Sales Outstanding
 63.94- 66.83 76.30 120.80
Days of Inventory Outstanding
 81.10- 56.28 93.01 49.36
Days of Payables Outstanding
 136.13- 78.67 69.72 38.40
Operating Cycle
 145.04- 123.11 169.31 170.16
Cash Flow Ratios
Operating Cash Flow Per Share
 23.41 -8.54 42.80 -7.65 14.27
Free Cash Flow Per Share
 11.72 -28.04 27.82 -16.38 7.29
CapEx Per Share
 11.69 19.50 14.98 8.74 6.97
Free Cash Flow to Operating Cash Flow
 0.50 3.28 0.65 2.14 0.51
Dividend Paid and CapEx Coverage Ratio
 2.00 -0.39 2.64 -0.62 1.29
Capital Expenditure Coverage Ratio
 2.00 -0.44 2.86 -0.88 2.05
Operating Cash Flow Coverage Ratio
 0.31 -0.11 0.86 -0.13 0.42
Operating Cash Flow to Sales Ratio
 0.07 -0.03 0.14 -0.02 0.10
Free Cash Flow Yield
8.98%-21.87%-11.92%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 14.94 28.98 33.70 5.44
Price-to-Sales (P/S) Ratio
 0.39 0.35 0.41 0.45 0.67
Price-to-Book (P/B) Ratio
 1.41 1.25 1.48 1.65 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.13 -4.13 4.57 -8.39 13.07
Price-to-Operating Cash Flow Ratio
 5.58 -13.55 2.97 -17.98 6.68
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.20 3.81 -0.44 0.14
Price-to-Fair Value
 1.41 1.25 1.48 1.65 1.15
Enterprise Value Multiple
 9.39 8.69 10.41 15.07 4.30
Enterprise Value
 89.21B- 88.02B 107.32B 71.26B
EV to EBITDA
 9.00- 10.41 15.07 4.30
EV to Sales
 0.54- 0.52 0.63 0.90
EV to Free Cash Flow
 13.78- 5.73 -11.86 17.71
EV to Operating Cash Flow
 6.90- 3.72 -25.42 9.05
Tangible Book Value Per Share
 92.70 92.85 85.91 83.41 83.19
Shareholders’ Equity Per Share
 92.70 92.85 85.92 83.41 83.20
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.25 0.24
Revenue Per Share
 334.53 335.06 306.61 307.54 142.88
Net Income Per Share
 7.74 7.75 4.39 4.08 17.52
Tax Burden
 0.72- 0.74 0.75 0.76
Interest Burden
 0.62- 0.56 0.62 0.88
Research & Development to Revenue
 <0.01- 0.00 <0.01 <0.01
SG&A to Revenue
 0.05- 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 3.53- 7.20 -1.87 0.62
Currency in INR