RASHTRIYA CHEMICALS & FERTILIZERS LTD.
Market Cap.(`)
|
8330.49 Cr.
|
P/BV
|
1.81
|
Book Value (`)
|
83.20
|
52 Week High/Low ( ` )
|
190/101
|
FV/ML
|
10/1
|
P/E(X)
|
8.62
|
Book Closure
|
20/12/2023
|
EPS (`)
|
17.52
|
Div Yield (%)
|
3.51
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.52 | 12.73 | 6.80 | 3.75 | 2.43 |
Diluted EPS (Rs.) | 17.52 | 12.73 | 6.80 | 3.75 | 2.43 |
Cash EPS (Rs.) | 21.38 | 16.09 | 9.93 | 6.87 | 5.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 83.20 | 70.36 | 60.42 | 57.62 | 54.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 83.20 | 70.36 | 60.42 | 57.62 | 54.91 |
Revenue From Operations / Share (Rs.) | 388.83 | 232.23 | 150.10 | 175.79 | 161.06 |
PBDIT / Share (Rs.) | 29.30 | 20.40 | 15.69 | 12.90 | 9.49 |
PBIT / Share (Rs.) | 25.45 | 17.08 | 12.53 | 9.80 | 6.66 |
PBT / Share (Rs.) | 23.09 | 17.11 | 9.36 | 3.68 | 4.26 |
Net Profit / Share (Rs.) | 17.53 | 12.77 | 6.76 | 3.77 | 2.52 |
NP After MI And SOA / Share (Rs.) | 17.52 | 12.73 | 6.80 | 3.75 | 2.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.53 | 8.78 | 10.45 | 7.34 | 5.88 |
PBIT Margin (%) | 6.54 | 7.35 | 8.34 | 5.57 | 4.13 |
PBT Margin (%) | 5.93 | 7.36 | 6.23 | 2.09 | 2.64 |
Net Profit Margin (%) | 4.50 | 5.49 | 4.50 | 2.14 | 1.56 |
NP After MI And SOA Margin (%) | 4.50 | 5.48 | 4.53 | 2.13 | 1.50 |
Return on Networth / Equity (%) | 21.05 | 18.09 | 11.25 | 6.51 | 4.42 |
Return on Capital Employeed (%) | 22.93 | 17.19 | 13.65 | 12.12 | 8.73 |
Return On Assets (%) | 9.95 | 6.66 | 4.92 | 2.01 | 1.50 |
Long Term Debt / Equity (X) | 0.22 | 0.28 | 0.31 | 0.18 | 0.14 |
Total Debt / Equity (X) | 0.40 | 0.76 | 0.55 | 1.47 | 1.09 |
Asset Turnover Ratio (%) | 2.12 | 1.41 | 0.92 | 1.01 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 1.34 | 1.65 | 1.24 | 1.34 |
Quick Ratio (X) | 0.85 | 0.87 | 1.34 | 1.08 | 1.03 |
Inventory Turnover Ratio (X) | 3.60 | 3.51 | 3.48 | 3.11 | 3.49 |
Dividend Payout Ratio (NP) (%) | 23.40 | 24.58 | 59.38 | 24.72 | 29.76 |
Dividend Payout Ratio (CP) (%) | 19.19 | 19.49 | 40.52 | 13.54 | 13.77 |
Earning Retention Ratio (%) | 76.60 | 75.42 | 40.62 | 75.28 | 70.24 |
Cash Earning Retention Ratio (%) | 80.81 | 80.51 | 59.48 | 86.46 | 86.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.22 | 8.94 | 4.82 | 2.99 | 3.36 |
Interest Coverage Ratio (Post Tax) (%) | 4.90 | 5.58 | 3.05 | 2.30 | 1.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7059.04 | 6747.10 | 4617.84 | 6238.46 | 6533.11 |
EV / Net Operating Revenue (X) | 0.32 | 0.52 | 0.55 | 0.64 | 0.73 |
EV / EBITDA (X) | 4.37 | 5.99 | 5.33 | 8.76 | 12.48 |
MarketCap / Net Operating Revenue (X) | 0.24 | 0.38 | 0.51 | 0.16 | 0.36 |
Retention Ratios (%) | 76.59 | 75.41 | 40.61 | 75.27 | 70.23 |
Price / BV (X) | 1.15 | 1.27 | 1.28 | 0.49 | 1.07 |
Price / Net Operating Revenue (X) | 0.24 | 0.38 | 0.51 | 0.16 | 0.36 |
EarningsYield | 0.18 | 0.14 | 0.08 | 0.13 | 0.04 |