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Rashtriya Chemicals & Fertilizers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5207.38 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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94.17
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52 Week High/Low (Rs.)
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157/93
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FV/ML
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10/1
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P/E(X)
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12.18
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Bookclosure
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18/09/2026
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EPS (Rs.)
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7.75
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Div Yield (%)
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2.48
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.75 | 4.39 | 4.08 | 17.52 | 12.73 |
| Diluted EPS (Rs.) | 7.75 | 4.39 | 4.08 | 17.52 | 12.73 |
| Cash EPS (Rs.) | 13.08 | 9.14 | 8.35 | 21.38 | 16.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.83 | 86.01 | 83.48 | 83.20 | 70.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.83 | 86.01 | 83.48 | 83.20 | 70.36 |
| Revenue From Operations / Share (Rs.) | 334.97 | 306.94 | 307.81 | 388.83 | 232.23 |
| PBDIT / Share (Rs.) | 20.87 | 15.22 | 12.33 | 29.30 | 20.40 |
| PBIT / Share (Rs.) | 15.59 | 10.46 | 8.10 | 25.45 | 17.08 |
| PBT / Share (Rs.) | 11.09 | 5.94 | 5.50 | 23.09 | 17.11 |
| Net Profit / Share (Rs.) | 7.79 | 4.38 | 4.13 | 17.53 | 12.77 |
| NP After MI And SOA / Share (Rs.) | 7.75 | 4.39 | 4.08 | 17.52 | 12.73 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.23 | 4.95 | 4.00 | 7.53 | 8.78 |
| PBIT Margin (%) | 4.65 | 3.40 | 2.63 | 6.54 | 7.35 |
| PBT Margin (%) | 3.31 | 1.93 | 1.78 | 5.93 | 7.36 |
| Net Profit Margin (%) | 2.32 | 1.42 | 1.34 | 4.50 | 5.49 |
| NP After MI And SOA Margin (%) | 2.31 | 1.43 | 1.32 | 4.50 | 5.48 |
| Return on Networth / Equity (%) | 8.34 | 5.10 | 4.89 | 21.05 | 18.09 |
| Return on Capital Employeed (%) | 11.47 | 9.21 | 7.28 | 22.93 | 17.19 |
| Return On Assets (%) | 2.55 | 2.15 | 1.96 | 9.95 | 6.66 |
| Long Term Debt / Equity (X) | 0.34 | 0.19 | 0.20 | 0.22 | 0.28 |
| Total Debt / Equity (X) | 0.80 | 0.57 | 0.71 | 0.40 | 0.76 |
| Asset Turnover Ratio (%) | 1.32 | 1.49 | 1.61 | 2.12 | 1.41 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.17 | 1.25 | 1.33 | 1.58 | 1.34 |
| Quick Ratio (X) | 0.99 | 0.92 | 0.84 | 0.85 | 0.87 |
| Inventory Turnover Ratio (X) | 11.61 | 8.13 | 2.46 | 3.60 | 3.51 |
| Dividend Payout Ratio (NP) (%) | 29.94 | 28.21 | 90.60 | 23.40 | 24.58 |
| Dividend Payout Ratio (CP) (%) | 17.79 | 13.54 | 44.53 | 19.19 | 19.49 |
| Earning Retention Ratio (%) | 70.06 | 71.79 | 9.40 | 76.60 | 75.42 |
| Cash Earning Retention Ratio (%) | 82.21 | 86.46 | 55.47 | 80.81 | 80.51 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.93 | 3.31 | 3.70 | 7.22 | 8.94 |
| Interest Coverage Ratio (Post Tax) (%) | 2.31 | 1.94 | 2.02 | 4.90 | 5.58 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9849.99 | 8642.65 | 10000.22 | 7059.04 | 6747.10 |
| EV / Net Operating Revenue (X) | 0.53 | 0.51 | 0.58 | 0.32 | 0.52 |
| EV / EBITDA (X) | 8.55 | 10.29 | 14.71 | 4.37 | 5.99 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.40 | 0.41 | 0.24 | 0.38 |
| Retention Ratios (%) | 70.05 | 71.78 | 9.39 | 76.59 | 75.41 |
| Price / BV (X) | 1.15 | 1.46 | 1.53 | 1.15 | 1.27 |
| Price / Net Operating Revenue (X) | 0.31 | 0.40 | 0.41 | 0.24 | 0.38 |
| EarningsYield | 0.07 | 0.03 | 0.03 | 0.18 | 0.14 |
