tiprankstipranks
Trending News
More News >
Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
India Market

Rashtriya Chemicals & Fertilizers Ltd. (RCF) Ratios

Compare
1 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.25 1.33 1.58 1.34
Quick Ratio
0.85 0.93 0.84 0.85 0.88
Cash Ratio
0.17 0.20 0.03 <0.01 0.22
Solvency Ratio
0.07 0.08 0.07 0.23 0.13
Operating Cash Flow Ratio
0.21 0.47 -0.08 0.22 -0.12
Short-Term Operating Cash Flow Coverage
1.10 1.29 -0.18 0.95 -0.32
Net Current Asset Value
₹ -6.78B₹ -2.86B₹ 2.07B₹ 5.32B₹ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.25 0.29 0.19 0.28
Debt-to-Equity Ratio
0.56 0.58 0.72 0.41 0.77
Debt-to-Capital Ratio
0.36 0.37 0.42 0.29 0.43
Long-Term Debt-to-Capital Ratio
0.24 0.16 0.17 0.18 0.22
Financial Leverage Ratio
2.70 2.37 2.49 2.11 2.71
Debt Service Coverage Ratio
0.60 0.36 0.25 1.33 0.51
Interest Coverage Ratio
1.89 1.62 1.69 -66.03 7.10
Debt to Market Cap
0.42 0.39 0.43 0.35 0.60
Interest Debt Per Share
55.31 54.61 62.99 37.36 56.10
Net Debt to EBITDA
1.72 2.10 4.41 1.13 1.51
Profitability Margins
Gross Profit Margin
34.02%39.27%-21.84%-142.53%118.21%
EBIT Margin
4.22%3.44%2.85%18.40%19.84%
EBITDA Margin
5.96%4.99%4.19%21.02%23.41%
Operating Profit Margin
3.04%2.43%1.81%-154.46%15.53%
Pretax Profit Margin
2.61%1.94%1.77%16.15%17.72%
Net Profit Margin
1.88%1.43%1.33%12.26%13.22%
Continuous Operations Profit Margin
1.88%1.43%1.33%12.26%13.22%
Net Income Per EBT
72.18%73.85%74.80%75.90%74.57%
EBT Per EBIT
85.82%79.69%98.04%-10.46%114.15%
Return on Assets (ROA)
2.35%2.15%1.97%9.96%6.67%
Return on Equity (ROE)
6.58%5.11%4.89%21.05%18.09%
Return on Capital Employed (ROCE)
7.13%6.58%5.01%-198.82%15.06%
Return on Invested Capital (ROIC)
4.41%3.76%2.71%-132.85%8.40%
Return on Tangible Assets
2.35%2.15%1.97%9.96%6.67%
Earnings Yield
4.92%3.45%2.97%18.37%14.23%
Efficiency Ratios
Receivables Turnover
5.71 5.46 4.78 3.02 1.76
Payables Turnover
2.68 4.64 5.24 9.51 2.79
Inventory Turnover
4.50 6.49 3.92 7.39 2.81
Fixed Asset Turnover
4.36 4.87 5.69 2.87 2.01
Asset Turnover
1.25 1.50 1.48 0.81 0.50
Working Capital Turnover Ratio
22.26 11.41 8.93 4.18 3.16
Cash Conversion Cycle
8.91 44.44 99.59 131.76 206.99
Days of Sales Outstanding
63.94 66.83 76.30 120.80 207.89
Days of Inventory Outstanding
81.10 56.28 93.01 49.36 130.06
Days of Payables Outstanding
136.13 78.67 69.72 38.40 130.96
Operating Cycle
145.04 123.11 169.31 170.16 337.95
Cash Flow Ratios
Operating Cash Flow Per Share
23.49 42.80 -7.65 14.27 -10.73
Free Cash Flow Per Share
11.76 27.82 -16.38 7.29 -13.81
CapEx Per Share
11.73 14.98 8.74 6.97 3.08
Free Cash Flow to Operating Cash Flow
0.50 0.65 2.14 0.51 1.29
Dividend Paid and CapEx Coverage Ratio
2.00 2.64 -0.62 1.29 -1.73
Capital Expenditure Coverage Ratio
2.00 2.86 -0.88 2.05 -3.48
Operating Cash Flow Coverage Ratio
0.47 0.86 -0.13 0.42 -0.20
Operating Cash Flow to Sales Ratio
0.08 0.14 -0.02 0.10 -0.11
Free Cash Flow Yield
10.14%21.87%-11.92%7.65%-15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.21 28.98 33.70 5.44 7.03
Price-to-Sales (P/S) Ratio
0.40 0.41 0.45 0.67 0.93
Price-to-Book (P/B) Ratio
1.35 1.48 1.65 1.15 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
10.28 4.57 -8.39 13.07 -6.48
Price-to-Operating Cash Flow Ratio
5.14 2.97 -17.98 6.68 -8.33
Price-to-Earnings Growth (PEG) Ratio
60.03 3.81 -0.44 0.14 0.08
Price-to-Fair Value
1.35 1.48 1.65 1.15 1.27
Enterprise Value Multiple
8.43 10.41 15.07 4.30 5.48
Enterprise Value
80.89B 88.02B 107.32B 71.26B 68.14B
EV to EBITDA
8.16 10.41 15.07 4.30 5.48
EV to Sales
0.49 0.52 0.63 0.90 1.28
EV to Free Cash Flow
12.49 5.73 -11.86 17.71 -8.94
EV to Operating Cash Flow
6.25 3.72 -25.42 9.05 -11.51
Tangible Book Value Per Share
89.37 85.91 83.41 83.19 70.33
Shareholders’ Equity Per Share
89.38 85.92 83.41 83.20 70.36
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.25 0.24 0.25
Revenue Per Share
301.98 306.61 307.54 142.88 96.33
Net Income Per Share
5.69 4.39 4.08 17.52 12.73
Tax Burden
0.72 0.74 0.75 0.76 0.75
Interest Burden
0.62 0.56 0.62 0.88 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.53 7.20 -1.87 0.62 -0.63
Currency in INR