RASHTRIYA CHEMICALS AND FERTILIZERS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 17.52 | 12.73 | 6.96 | 3.75 | 2.41 |
CEPS(Rs) | 21.36 | 16.06 | 10.14 | 6.85 | 5.23 |
DPS(Rs) | 5.30 | 3.85 | 2.98 | 2.84 | 0.77 |
Book NAV/Share(Rs) | 83.20 | 70.36 | 60.75 | 57.62 | 54.89 |
Tax Rate(%) | 24.10 | 25.43 | 27.55 | -2.59 | 41.96 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.79 | 7.50 | 8.65 | 5.51 | 4.40 |
EBIT Margin(%) | 7.03 | 8.37 | 8.59 | 4.55 | 4.34 |
Pre Tax Margin(%) | 5.93 | 7.35 | 6.40 | 2.08 | 2.58 |
PAT Margin (%) | 4.50 | 5.48 | 4.64 | 2.14 | 1.50 |
Cash Profit Margin (%) | 5.49 | 6.91 | 6.75 | 3.90 | 3.25 |
Performance Ratios | |||||
ROA(%) | 9.55 | 7.73 | 4.29 | 2.16 | 1.74 |
ROE(%) | 22.81 | 19.42 | 11.76 | 6.67 | 4.46 |
ROCE(%) | 22.66 | 17.47 | 10.61 | 6.09 | 7.18 |
Asset Turnover(x) | 2.12 | 1.41 | 0.92 | 1.01 | 1.17 |
Sales/Fixed Asset(x) | 6.05 | 4.05 | 2.77 | 3.59 | 3.66 |
Working Capital/Sales(x) | 10.38 | 7.50 | 5.01 | 6.85 | 5.53 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.17 | 0.25 | 0.36 | 0.28 | 0.27 |
Receivable days | 47.94 | 63.73 | 132.20 | 171.32 | 152.26 |
Inventory Days | 41.80 | 44.37 | 38.29 | 45.70 | 45.61 |
Payable days | 60.28 | 83.80 | 93.36 | 81.37 | 82.56 |
Valuation Parameters | |||||
PER(x) | 5.44 | 7.04 | 11.13 | 7.55 | 24.28 |
PCE(x) | 4.46 | 5.58 | 7.64 | 4.14 | 11.18 |
Price/Book(x) | 1.15 | 1.27 | 1.28 | 0.49 | 1.07 |
Yield(%) | 5.56 | 4.30 | 3.85 | 10.02 | 1.32 |
EV/Net Sales(x) | 0.33 | 0.53 | 0.58 | 0.66 | 0.75 |
EV/Core EBITDA(x) | 4.34 | 5.97 | 5.48 | 8.94 | 12.75 |
EV/EBIT(x) | 4.68 | 6.30 | 6.78 | 14.45 | 17.32 |
EV/CE(x) | 0.73 | 0.64 | 0.63 | 0.62 | 0.75 |
M Cap / Sales | 0.25 | 0.39 | 0.52 | 0.16 | 0.36 |
Growth Ratio | |||||
Net Sales Growth(%) | 67.43 | 54.71 | -14.61 | 9.14 | 22.47 |
Core EBITDA Growth(%) | 44.02 | 28.38 | 23.35 | 36.05 | 57.79 |
EBIT Growth(%) | 40.65 | 50.63 | 61.29 | 14.33 | 97.69 |
PAT Growth(%) | 37.57 | 82.88 | 85.42 | 55.83 | 68.64 |
EPS Growth(%) | 37.58 | 82.88 | 85.42 | 55.83 | 68.64 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.41 | 0.76 | 0.62 | 1.51 | 1.14 |
Current Ratio(x) | 1.58 | 1.34 | 1.65 | 1.24 | 1.34 |
Quick Ratio(x) | 0.85 | 0.88 | 1.34 | 1.08 | 1.03 |
Interest Cover(x) | 6.43 | 8.25 | 3.92 | 1.84 | 2.46 |
Total Debt/Mcap(x) | 0.35 | 0.60 | 0.48 | 3.08 | 1.07 |