Rashtriya Chemicals & Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 4,332.16 | 4,426.20 | 3,923.17 |
| Operating Expense | 4,088.05 | 4,280.19 | 3,684.29 |
| Net Profit | 78.60 | 10.73 | 97.65 |
| Net Profit Margin | 1.81 | 0.24 | 2.49 |
| Earning Per Share | 1.42 | 0.19 | 1.77 |
| EBIDTA | 245.79 | 147.17 | 207.47 |
| Effective Tax Rate | 11.91 | 4.59 | -2.77 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4332.16 |
| Operating Expense | 4088.05 |
| Net Profit | 78.60 |
| Net Profit Margin | 1.81 |
| Earning Per Share | 1.42 |
| EBIDTA | 245.79 |
| Effective Tax Rate | 11.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16,981.31 | 21,451.54 | 12,812.17 |
| Operating Expenses Annual | 16,466.69 | 19,978.35 | 11,822.90 |
| Operating Profit Annual | 720.37 | 1,709.96 | 1,253.35 |
| Interest Annual | 183.64 | 223.86 | 125.89 |
| Depreciation | 227.17 | 205.40 | 182.27 |
| Net Profit Annual | 227.74 | 967.15 | 704.36 |
| Tax Annual | 75.89 | 306.83 | 239.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16,981.31 |
| Operating Expenses Annual | 16,466.69 |
| Operating Profit Annual | 720.37 |
| Interest Annual | 183.64 |
| Depreciation | 227.17 |
| Net Profit Annual | 227.74 |
| Tax Annual | 75.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.30 | 1,099.73 | 1,471.23 |
| Cash Flow from Operations | -422.27 | 787.01 | -592.09 |
| Cash Flow from Investing | -464.45 | -315.53 | -378.67 |
| Cash Flow from Financing | 1,031.91 | -1,559.91 | 599.26 |
| Cash Flow at the End | 156.49 | 11.30 | 1,099.73 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.30 |
| Cash Flow from Operations | -422.27 |
| Cash Flow from Investing | -464.45 |
| Cash Flow from Financing | 1,031.91 |
| Cash Flow at the End | 156.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4 | 8.02 | 8.72 |
| PBIT Margin (%) | 2.62 | 7.03 | 7.29 |
| PBT Margin (%) | 2.61 | 7.00 | 7.23 |
| Net PROFIT Margin (%) | 1.34 | 4.51 | 5.50 |
| Return On Networth / Equity (%) | 4.24 | 22.79 | 16.67 |
| Return On Networth /Employed (%) | 5.97 | 21.78 | 14.35 |
| Return On Assets (%) | 3.06 | 13.98 | 10.83 |
| Total Debt / Equity (X) | 0.56 | 0.57 | 0.70 |
| Asset Turnover Ratio (%) | 2.28 | 3.10 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4 |
| PBIT Margin (%) | 2.62 |
| PBT Margin (%) | 2.61 |
| Net PROFIT Margin (%) | 1.34 |
| Return On Networth / Equity (%) | 4.24 |
| Return On Networth /Employed (%) | 5.97 |
| Return On Assets (%) | 3.06 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,552.55 | 2,537.63 | 2,128.51 |
| Total Current Assets Annual | 7,056.59 | 5,646.61 | 6,759.90 |
| Non Current Assets Annual | 4,409.79 | 4,066.21 | 3,778.28 |
| Total Shareholders Funds Annual | 4,616.40 | 4,598.32 | 3,889.23 |
| Total Assets Annual | 11,466.38 | 9,712.82 | 10,538.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,552.55 |
| Total Current Assets Annual | 7,056.59 |
| Non Current Assets Annual | 4,409.79 |
| Total Shareholders Funds Annual | 4,616.40 |
| Total Assets Annual | 11,466.38 |
EPS (INR)
Expected
1.43
Reported
1.43
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
