Financial Ratios

RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE138.00-0.8 (-0.58 %)
PREV CLOSE ( ) 138.80
OPEN PRICE ( ) 136.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106510
TODAY'S LOW / HIGH ( )134.40 139.40
52 WK LOW / HIGH ( )101.2 190
NSE138.45-0.4 (-0.29 %)
PREV CLOSE( ) 138.85
OPEN PRICE ( ) 136.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 138.45 (503)
VOLUME 2065488
TODAY'S LOW / HIGH( ) 134.30 140.00
52 WK LOW / HIGH ( )101.15 190
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)17.5312.776.923.772.52
   CEPS(Rs)21.3816.0910.106.875.34
   DPS(Rs)5.303.852.982.840.77
   Book NAV/Share(Rs)83.3570.5060.8457.7555.01
   Tax Rate(%)24.0825.3827.66-2.5740.84
Margin Ratios
   Core EBITDA Margin(%)6.797.508.655.514.40
   EBIT Margin(%)7.038.388.574.564.41
   Pre Tax Margin(%)5.947.376.382.092.65
   PAT Margin (%)4.515.504.612.151.57
   Cash Profit Margin (%)5.506.936.733.913.32
Performance Ratios
   ROA(%)9.557.754.262.171.83
   ROE(%)22.7919.4411.676.694.67
   ROCE(%)22.6517.4910.576.107.29
   Asset Turnover(x)2.121.410.921.011.17
   Sales/Fixed Asset(x)6.054.052.773.593.66
   Working Capital/Sales(x)10.387.505.016.855.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.250.360.280.27
   Receivable days47.9463.73132.20171.32152.26
   Inventory Days41.8044.3738.2945.7045.61
   Payable days60.2883.8093.3681.3782.56
Valuation Parameters
   PER(x)5.447.0211.197.5123.19
   PCE(x)4.465.577.674.1210.95
   Price/Book(x)1.141.271.270.491.06
   Yield(%)5.564.303.8510.021.32
   EV/Net Sales(x)0.330.530.580.660.75
   EV/Core EBITDA(x)4.345.975.488.9412.75
   EV/EBIT(x)4.686.286.8014.4217.05
   EV/CE(x)0.730.640.630.620.75
   M Cap / Sales0.250.390.520.160.36
Growth Ratio
   Net Sales Growth(%)67.4354.71-14.619.1422.47
   Core EBITDA Growth(%)44.0228.3823.3536.0557.79
   EBIT Growth(%)40.4751.3660.4412.77100.92
   PAT Growth(%)37.3184.4283.4949.5776.61
   EPS Growth(%)37.3184.4283.4949.5776.62
Financial Stability Ratios
   Total Debt/Equity(x)0.410.760.621.511.14
   Current Ratio(x)1.581.341.651.241.34
   Quick Ratio(x)0.850.881.341.081.03
   Interest Cover(x)6.448.273.911.852.50
   Total Debt/Mcap(x)0.350.600.483.081.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.