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Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
Total Valuation
Rashtriya Chemicals & Fertilizers Ltd. has a market cap or net worth of ₹74.97B. The enterprise value is ₹108.30B.
Market Cap₹74.97B
Enterprise Value₹108.30B
Share Statistics
Rashtriya Chemicals & Fertilizers Ltd. has 551,688,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,688,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rashtriya Chemicals & Fertilizers Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.48
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Rashtriya Chemicals & Fertilizers Ltd. is 33.70. Rashtriya Chemicals & Fertilizers Ltd.’s PEG ratio is -0.44.
PE Ratio33.70
PS Ratio―
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-8.39
Price to Operating Cash Flow-17.98
PEG Ratio-0.44
Income Statement
In the last 12 months, Rashtriya Chemicals & Fertilizers Ltd. had revenue of 64.24B and earned 2.25B in profits. Earnings per share was 4.08.
Revenue64.24B
Gross Profit-37.09B
Operating Income3.07B
Pretax Income3.01B
Net Income2.25B
EBITDA7.12B
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures 0.00, giving a free cash flow of 2.25B billion.
Operating Cash Flow2.25B
Free Cash Flow2.25B
Free Cash Flow per Share4.08
Dividends & Yields
Rashtriya Chemicals & Fertilizers Ltd. pays an annual dividend of ₹1.24, resulting in a dividend yield of 0.91%
Dividend Per Share₹1.24
Dividend Yield0.91%
Payout Ratio25.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-10.02%
50-Day Moving Average128.78
200-Day Moving Average168.44
Relative Strength Index (RSI)54.73
Average Volume (3m)170.60K
Important Dates
Rashtriya Chemicals & Fertilizers Ltd. upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Rashtriya Chemicals & Fertilizers Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 59.76%
Current Ratio1.33
Quick Ratio0.84
Debt to Market Cap0.43
Net Debt to EBITDA4.41
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Rashtriya Chemicals & Fertilizers Ltd. has paid 758.90M in taxes.
Income Tax758.90M
Effective Tax Rate0.25
Enterprise Valuation
Rashtriya Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 15.07, with an EV/FCF ratio of -11.86.
EV to Sales0.63
EV to EBITDA15.07
EV to Free Cash Flow-11.86
EV to Operating Cash Flow-25.42
Balance Sheet
Rashtriya Chemicals & Fertilizers Ltd. has ₹3.53B in cash and marketable securities with ₹32.97B in debt, giving a net cash position of -₹3.53B billion.
Cash & Marketable Securities₹3.53B
Total Debt₹32.97B
Net Cash-₹3.53B
Net Cash Per Share-₹6.40
Tangible Book Value Per Share₹83.41
Margins
Gross margin is 25.83%, with operating margin of 1.81%, and net profit margin of 1.33%.
Gross Margin25.83%
Operating Margin1.81%
Pretax Margin1.77%
Net Profit Margin1.33%
EBITDA Margin4.19%
EBIT Margin2.85%
Analyst Forecast
The average price target for Rashtriya Chemicals & Fertilizers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―