Rashtriya Chemicals & Fertilizers Ltd.(IN:RCF)
₹108.84+6.22 (+6.06%)
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd. financials statements
₹108.84
At close:+6.22 (+6.06%)
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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 Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RCF's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.25 | 1.33 | 1.58 | 1.34 |
| Quick Ratio | 0.99 | 0.93 | 0.84 | 0.85 | 0.88 |
| Cash Ratio | 0.01 | 0.20 | 0.03 | 0.00 | 0.22 |
| Solvency Ratio | 0.06 | 0.08 | 0.07 | 0.23 | 0.13 |
| Operating Cash Flow Ratio | -0.05 | 0.47 | -0.08 | 0.22 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 1.29 | -0.18 | 0.95 | -0.32 |
| Net Current Asset Value | ₹ -8.53B | ₹ -2.86B | ₹ 2.07B | ₹ 5.32B | ₹ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.29 | 0.19 | 0.28 |
| Debt-to-Equity Ratio | 0.81 | 0.58 | 0.72 | 0.41 | 0.77 |
| Debt-to-Capital Ratio | 0.45 | 0.37 | 0.42 | 0.29 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.16 | 0.17 | 0.18 | 0.22 |
| Financial Leverage Ratio | 3.26 | 2.37 | 2.49 | 2.11 | 2.71 |
| Debt Service Coverage Ratio | 0.38 | 0.36 | 0.25 | 1.33 | 0.51 |
| Interest Coverage Ratio | 2.21 | 1.62 | 1.69 | -66.03 | 7.10 |
| Debt to Market Cap | 0.70 | 0.39 | 0.43 | 0.35 | 0.60 |
| Interest Debt Per Share | 80.16 | 54.61 | 62.99 | 37.36 | 56.10 |
| Net Debt to EBITDA | 3.35 | 2.10 | 4.41 | 1.13 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.04% | 39.27% | -21.84% | -142.53% | 118.21% |
| EBIT Margin | 4.88% | 3.44% | 2.85% | 18.40% | 19.84% |
| EBITDA Margin | 6.47% | 4.99% | 4.19% | 21.02% | 23.41% |
| Operating Profit Margin | 3.51% | 2.43% | 1.81% | -154.46% | 15.53% |
| Pretax Profit Margin | 3.30% | 1.94% | 1.77% | 16.15% | 17.72% |
| Net Profit Margin | 2.31% | 1.43% | 1.33% | 12.26% | 13.22% |
| Continuous Operations Profit Margin | 2.31% | 1.43% | 1.33% | 12.26% | 13.22% |
| Net Income Per EBT | 70.14% | 73.85% | 74.80% | 75.90% | 74.57% |
| EBT Per EBIT | 93.88% | 79.69% | 98.04% | -10.46% | 114.15% |
| Return on Assets (ROA) | 2.56% | 2.15% | 1.97% | 9.96% | 6.67% |
| Return on Equity (ROE) | 8.35% | 5.11% | 4.89% | 21.05% | 18.09% |
| Return on Capital Employed (ROCE) | 8.66% | 6.58% | 5.01% | -198.82% | 15.06% |
| Return on Invested Capital (ROIC) | 4.61% | 3.76% | 2.71% | -132.85% | 8.40% |
| Return on Tangible Assets | 2.56% | 2.15% | 1.97% | 9.96% | 6.67% |
| Earnings Yield | 7.27% | 3.45% | 2.97% | 18.37% | 14.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 5.46 | 4.78 | 3.02 | 1.76 |
| Payables Turnover | 7.36 | 4.64 | 5.24 | 9.51 | 2.79 |
| Inventory Turnover | 7.17 | 6.49 | 3.92 | 7.39 | 2.81 |
| Fixed Asset Turnover | 4.51 | 4.87 | 5.69 | 2.87 | 2.01 |
| Asset Turnover | 1.11 | 1.50 | 1.48 | 0.81 | 0.50 |
| Working Capital Turnover Ratio | 13.43 | 11.41 | 8.93 | 4.18 | 3.16 |
| Cash Conversion Cycle | 93.99 | 44.44 | 99.59 | 131.76 | 206.99 |
| Days of Sales Outstanding | 92.64 | 66.83 | 76.30 | 120.80 | 207.89 |
| Days of Inventory Outstanding | 50.92 | 56.28 | 93.01 | 49.36 | 130.06 |
| Days of Payables Outstanding | 49.57 | 78.67 | 69.72 | 38.40 | 130.96 |
| Operating Cycle | 143.56 | 123.11 | 169.31 | 170.16 | 337.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.54 | 42.80 | -7.65 | 14.27 | -10.73 |
| Free Cash Flow Per Share | -28.04 | 27.82 | -16.38 | 7.29 | -13.81 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | 2.64 | -0.62 | 1.29 | -1.73 |
| Capital Expenditure Coverage Ratio | -0.44 | 2.86 | -0.88 | 2.05 | -3.48 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.86 | -0.13 | 0.42 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.14 | -0.02 | 0.10 | -0.11 |
| Free Cash Flow Yield | -26.29% | 21.87% | -11.92% | 7.65% | -15.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | 28.98 | 33.70 | 5.44 | 7.03 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.41 | 0.45 | 0.67 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.48 | 1.65 | 1.15 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.80 | 4.57 | -8.39 | 13.07 | -6.48 |
| Price-to-Operating Cash Flow Ratio | -12.49 | 2.97 | -17.98 | 6.68 | -8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 3.81 | -0.44 | 0.14 | 0.08 |
| Enterprise Value Multiple | 8.27 | 10.41 | 15.07 | 4.30 | 5.48 |
| Enterprise Value | 98.88B | 88.02B | 107.32B | 71.26B | 68.14B |
| EV to EBITDA | 8.27 | 10.41 | 15.07 | 4.30 | 5.48 |
| EV to Sales | 0.54 | 0.52 | 0.63 | 0.90 | 1.28 |
| EV to Free Cash Flow | -6.39 | 5.73 | -11.86 | 17.71 | -8.94 |
| EV to Operating Cash Flow | -20.98 | 3.72 | -25.42 | 9.05 | -11.51 |
| Tangible Book Value Per Share | 92.78 | 85.91 | 83.41 | 83.19 | 70.33 |
| Shareholders’ Equity Per Share | 92.85 | 85.92 | 83.41 | 83.20 | 70.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 335.06 | 306.61 | 307.54 | 142.88 | 96.33 |
| Net Income Per Share | 7.75 | 4.39 | 4.08 | 17.52 | 12.73 |
| Tax Burden | 0.70 | 0.74 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 0.68 | 0.56 | 0.62 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.77 | 7.20 | -1.87 | 0.62 | -0.63 |
Currency in INR
