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Rashtriya Chemicals and Fertilizers Limited

Rashtriya Chemicals and Fertilizers Limited

RCF.BO
Rashtriya Chemicals and Fertilizers LimitedIN flagBombay Stock Exchange
130.50
INR
-1.90
- -
71.93BMarket Cap

Total Valuation

Rashtriya Chemicals and Fertilizers Limited carries a market capitalization of 71.93B, placing it among publicly traded companies globally. Its enterprise value stands at 60.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.93B
Enterprise Value60.89B

Share Statistics

Rashtriya Chemicals and Fertilizers Limited currently has 551.69M shares outstanding.

Shares Outstanding551.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rashtriya Chemicals and Fertilizers Limited trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 10.66.

PE Ratio13.76
PS Ratio0.32
PB Ratio10.66
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rashtriya Chemicals and Fertilizers Limited trades at an EV/EBITDA multiple of 9.38 and an EV/FCF ratio of 29.61. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA9.38
EV / EBIT9.38
EV / FCF29.61

Financial Position

Rashtriya Chemicals and Fertilizers Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.61, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.43
Debt / Equity80.61
Debt / EBITDA6.36
Interest Coverage2.21

Financial Efficiency

Rashtriya Chemicals and Fertilizers Limited posts a return on equity of 77.48 and a return on invested capital of 5.42.

Return on Equity (ROE)77.48
Return on Assets (ROA)3.06
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)15.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.19

Taxes

Over the trailing twelve months, Rashtriya Chemicals and Fertilizers Limited has paid 1.82B in income taxes, reflecting an effective tax rate of 29.86.

Income Tax1.82B
Effective Tax Rate29.86

Stock Price Statistics

Rashtriya Chemicals and Fertilizers Limited's stock has declined approximately -15.39708% over the past 52 weeks. The 50-day moving average sits at 129.29, while the 200-day moving average is 134.78.

Beta (5Y)N/A
52-Week Price Change-15.39708%
50-Day Moving Average129.29
200-Day Moving Average134.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rashtriya Chemicals and Fertilizers Limited generated 184.80B in revenue and converted that into 4.27B in net income, yielding earnings per share of 7.76. EBITDA reached 6.49B, while operating income came in at 6.49B.

Revenue184.80B
Gross Profit70.30B
Operating Income6.49B
Pretax Income6.09B
Net Income4.27B
EBITDA6.49B
EBIT6.49B
Earnings Per Share (EPS)7.76

Balance Sheet

Rashtriya Chemicals and Fertilizers Limited holds 39.22B in cash and equivalents against 41.28B in total debt, resulting in a net debt position of 39.90B. Total book value stands at 5.52B, with working capital of 15.20B providing operational flexibility.

Cash & Cash Equivalents39.22B
Total Debt41.28B
Net Debt39.90B
Equity (Book Value)5.52B
Book Value Per Share10.01
Working Capital15.20B

Margins

Rashtriya Chemicals and Fertilizers Limited operates with a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin38.04
Operating Margin3.51
Pretax Margin3.30
Profit Margin2.31
EBITDA Margin3.51

Scores

Rashtriya Chemicals and Fertilizers Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65