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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 ₹87.11B. The enterprise value is ₹71.26B.
Market Cap₹87.11B
Enterprise Value₹71.26B
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 3.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.50
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Rashtriya Chemicals & Fertilizers Ltd. is 28.98. Rashtriya Chemicals & Fertilizers Ltd.’s PEG ratio is 0.14.
PE Ratio28.98
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.48
Price to FCF13.07
Price to Operating Cash Flow6.68
PEG Ratio0.14
Income Statement
In the last 12 months, Rashtriya Chemicals & Fertilizers Ltd. had revenue of 169.34B and earned 2.42B in profits. Earnings per share was 4.39.
Revenue169.34B
Gross Profit66.50B
Operating Income4.12B
Pretax Income3.28B
Net Income2.42B
EBITDA8.46B
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rashtriya Chemicals & Fertilizers Ltd. pays an annual dividend of ₹1.24, resulting in a dividend yield of 0.79%
Dividend Per Share₹1.24
Dividend Yield0.79%
Payout Ratio28.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-19.29%
50-Day Moving Average149.82
200-Day Moving Average156.18
Relative Strength Index (RSI)56.49
Average Volume (3m)289.78K
Important Dates
Rashtriya Chemicals & Fertilizers Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Rashtriya Chemicals & Fertilizers Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 40.88%
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.39
Net Debt to EBITDA2.10
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Rashtriya Chemicals & Fertilizers Ltd. has paid 858.70M in taxes.
Income Tax858.70M
Effective Tax Rate0.26
Enterprise Valuation
Rashtriya Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 5.73.
EV to Sales0.52
EV to EBITDA10.41
EV to Free Cash Flow5.73
EV to Operating Cash Flow3.72
Balance Sheet
Rashtriya Chemicals & Fertilizers Ltd. has ₹19.31B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹19.31B billion.
Cash & Marketable Securities₹19.31B
Total Debt₹0.00
Net Cash-₹19.31B
Net Cash Per Share-₹35.00
Tangible Book Value Per Share₹85.92
Margins
Gross margin is 43.41%, with operating margin of 2.43%, and net profit margin of 1.43%.
Gross Margin43.41%
Operating Margin2.43%
Pretax Margin1.94%
Net Profit Margin1.43%
EBITDA Margin4.99%
EBIT Margin3.44%
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―