Rashtriya Chemicals and Fertilizers Limited (RCF.NS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap58.24B
EV58.24B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
395.1
457.7
488.1
375.6
373.2
413.6
444.0
456.7
642.4
1,617.3
Revenue % Chg.
-11.4%
15.8%
6.7%
-23.1%
-0.6%
10.8%
7.3%
2.9%
40.6%
106.0%
Cost of Revenue
397.6
446.2
505.9
390.8
393.0
496.4
565.0
452.2
767.8
1,374.3
Gross Profit
-2.5
11.5
-17.8
-15.2
-19.8
-82.7
-121.0
4.5
-125.5
243.0
Gross Profit Margin
-0.6%
2.5%
-3.7%
-4.0%
-5.3%
-20.0%
-27.2%
1.0%
-19.5%
15.0%
R&D Expenses
0.5
0.6
0.5
0.4
0.4
0.1
0.6
0.3
0.6
—
Selling, General, & Admin Expenses
69.1
93.6
100.3
88.0
86.4
85.2
4.0
5.8
5.6
10.1
Other Expenses
-133.5
-156.3
-161.4
-136.0
-123.1
-206.6
-176.4
-69.7
-231.5
55.2
Operating Income
61.4
73.5
42.8
32.4
16.6
38.6
62.6
83.3
110.4
191.8
Operating Income Margin
15.5%
16.1%
8.8%
8.6%
4.4%
9.3%
14.1%
18.2%
17.2%
11.9%
Total Other Income/Expenses Net
-18.1
-9.1
-8.3
-2.3
-1.1
-10.8
-38.2
-20.7
3.4
-24.7
Income Before Tax
43.3
64.3
34.5
30.1
15.5
27.8
24.4
62.7
113.9
167.1
Income Before Tax Margin
11.0%
14.1%
7.1%
8.0%
4.2%
6.7%
5.5%
13.7%
17.7%
10.3%
Income Tax Expense
14.2
22.7
12.1
8.4
6.0
11.6
-0.6
17.3
29.0
41.4
Net Income
29.1
41.7
22.4
21.7
9.5
16.2
25.0
45.4
84.9
125.8
Net Income Margin
7.4%
9.1%
4.6%
5.8%
2.6%
3.9%
5.6%
9.9%
13.2%
7.8%
Weighted Avg. Shares Out
551.7
551.7
551.7
551.7
551.7
551.7
551.7
551.7
551.7
552.0
EPS
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
EPS % Chg.
-11.5%
43.0%
-46.2%
-3.3%
-56.0%
69.9%
54.3%
85.6%
82.9%
63.7%
Weighted Avg. Shares Out Dil
551.7
551.7
551.7
551.7
551.7
551.7
551.7
551.7
551.7
552.0
EPS Diluted
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
Interest Income
1.4
0.7
0.8
0.7
1.4
2.1
5.0
3.7
6.2
—
Interest Expense
12.8
11.1
11.6
10.0
7.2
17.6
25.5
20.9
13.6
26.3
EBIT
31.9
53.9
23.7
20.7
9.7
12.4
3.9
45.4
106.5
140.8
EBIT Margin
8.1%
11.8%
4.8%
5.5%
2.6%
3.0%
0.9%
9.9%
16.6%
8.7%
Depreciation & Amortization
17.5
32.9
18.3
17.1
16.6
18.9
20.7
21.1
22.2
24.1
EBITDA
49.4
86.8
42.0
37.8
26.3
31.2
24.6
66.6
128.7
165.0
EBITDA Margin
12.5%
19.0%
8.6%
10.1%
7.0%
7.5%
5.5%
14.6%
20.0%
10.2%