Rashtriya Chemicals and Fertilizers Limited
NSE:RCF.NS
158.06 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 169,813.1 | 214,515.4 | 53,142.1 | 37,786.3 | 36,732.5 | 34,221.2 | 30,874.7 | 31,069.3 | 40,380.3 | 37,861.9 | 32,688.2 | 36,910.5 | 64,337.1 | 28,716.5 | 27,101 | 30,556.4 | 26,290.2 | 18,284.6 | 17,398.8 | 17,109.9 |
| Cost of Revenue
| 150,876.1 | 121,399.9 | 63,523.5 | 37,411.5 | 46,739 | 40,728.9 | 32,241.9 | 31,981.1 | 41,337.2 | 36,310.6 | 32,399.2 | 34,932.9 | 46,640.9 | 39,306.4 | 42,030.8 | 64,680.5 | 38,445.8 | 25,197.1 | 22,535.6 | 19,105.2 |
| Gross Profit
| 18,937 | 93,115.5 | -10,381.4 | 374.8 | -10,006.5 | -6,507.7 | -1,367.2 | -911.8 | -956.9 | 1,551.3 | 289 | 1,977.6 | 17,696.2 | -10,589.9 | -14,929.8 | -34,124.1 | -12,155.6 | -6,912.5 | -5,136.8 | -1,995.3 |
| Gross Profit Ratio
| 0.112 | 0.434 | -0.195 | 0.01 | -0.272 | -0.19 | -0.044 | -0.029 | -0.024 | 0.041 | 0.009 | 0.054 | 0.275 | -0.369 | -0.551 | -1.117 | -0.462 | -0.378 | -0.295 | -0.117 |
| Reseach & Development Expenses
| 65.5 | 62.3 | 51.2 | 24.8 | 50.6 | 4.4 | 29.4 | 31.6 | 38.8 | 49.6 | 39 | 35.2 | 0 | 22.5 | 23.3 | 16.7 | 12.3 | 8.3 | 11.6 | 10.3 |
| General & Administrative Expenses
| 7,426 | 452.8 | 397.6 | 442.2 | 275 | 100.8 | 147.8 | 105.1 | 158.7 | 153.5 | 142.6 | 92 | 1,575 | 6,213.6 | 6,026.7 | 6,428.7 | 5,842.8 | 3,382.8 | 3,031.9 | 2,849.9 |
| Selling & Marketing Expenses
| 8,695.8 | 7,234.8 | 65.9 | 41.7 | 59.6 | 74.2 | 112.6 | 159.7 | 103.4 | 108.2 | 84.5 | 147.3 | 6,851.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16,121.8 | 7,234.8 | 463.5 | 483.9 | 334.6 | 175 | 260.4 | 264.8 | 262.1 | 261.7 | 227.1 | 239.3 | 8,426.1 | 6,213.6 | 6,026.7 | 6,428.7 | 5,842.8 | 3,382.8 | 3,031.9 | 2,849.9 |
| Other Expenses
| 1,654.3 | 1,433 | 709.3 | 779 | 844.6 | 566.9 | 514.2 | 615.8 | 734 | 435 | 503.3 | 536 | 0.1 | 2.7 | -0.2 | -0.1 | 40.4 | 1.5 | 6.1 | 13.3 |
| Operating Expenses
| 16,121.8 | 80,504.8 | -18,633.5 | -5,258.3 | -14,210.8 | -9,684.4 | -2,733.7 | -3,587 | -4,487.9 | -4,480.9 | -4,785.6 | -2,475.2 | 13,828.3 | -14,519.7 | -18,951.3 | -38,240.7 | -15,184.4 | -9,835.9 | -7,361.5 | -4,501.5 |
| Operating Income
| 2,815.2 | 12,610.7 | 8,335.8 | 5,840.3 | 4,879.4 | 3,194.3 | 1,370.5 | 2,679 | 3,536.8 | 6,080.5 | 5,080.9 | 4,461.2 | 3,867.9 | 3,929.8 | 4,021.5 | 4,116.6 | 3,028.8 | 2,923.4 | 2,224.7 | 2,506.2 |
| Operating Income Ratio
| 0.017 | 0.059 | 0.157 | 0.155 | 0.133 | 0.093 | 0.044 | 0.086 | 0.088 | 0.161 | 0.155 | 0.121 | 0.06 | 0.137 | 0.148 | 0.135 | 0.115 | 0.16 | 0.128 | 0.146 |
| Total Other Income Expenses Net
| 221.1 | 120.7 | 1,083.6 | -539.2 | -2,860.3 | -892.7 | -88.1 | -191.8 | -686 | -756.9 | -1,495.7 | -742.3 | -127.4 | -380.2 | -583.7 | -870.2 | -608.1 | -508.8 | -68 | -380.3 |
| Income Before Tax
| 3,036.3 | 12,731.4 | 9,419.4 | 5,183.6 | 2,019.1 | 2,301.6 | 1,282.4 | 2,487.2 | 2,850.8 | 5,323.6 | 3,585.2 | 3,718.9 | 3,740.5 | 3,549.6 | 3,437.8 | 3,246.4 | 2,420.7 | 2,414.6 | 2,156.7 | 2,125.9 |
| Income Before Tax Ratio
| 0.018 | 0.059 | 0.177 | 0.137 | 0.055 | 0.067 | 0.042 | 0.08 | 0.071 | 0.141 | 0.11 | 0.101 | 0.058 | 0.124 | 0.127 | 0.106 | 0.092 | 0.132 | 0.124 | 0.124 |
| Income Tax Expense
| 758.9 | 3,068.3 | 2,395.5 | 1,430.6 | -52.2 | 960.8 | 494.2 | 694.7 | 998.7 | 1,875.7 | 1,174.3 | 992.2 | 1,252.2 | 1,095.7 | 1,093.4 | 1,141.2 | 839.2 | 927.2 | 677.1 | 716.3 |
| Net Income
| 2,252.8 | 9,663.1 | 7,023.9 | 3,840.7 | 2,071.3 | 1,340.8 | 788.2 | 1,792.5 | 1,852.1 | 3,447.9 | 2,410.9 | 2,726.7 | 2,488.3 | 2,453.9 | 2,344.4 | 2,105.2 | 1,581.5 | 1,487.4 | 1,479.6 | 1,409.6 |
| Net Income Ratio
| 0.013 | 0.045 | 0.132 | 0.102 | 0.056 | 0.039 | 0.026 | 0.058 | 0.046 | 0.091 | 0.074 | 0.074 | 0.039 | 0.085 | 0.087 | 0.069 | 0.06 | 0.081 | 0.085 | 0.082 |
| EPS
| 4.08 | 17.52 | 12.73 | 6.8 | 3.75 | 2.43 | 1.43 | 3.25 | 3.06 | 6.27 | 4.37 | 4.95 | 4.51 | 4.44 | 4.25 | 3.82 | 2.87 | 2.7 | 2.68 | 2.56 |
| EPS Diluted
| 4.08 | 17.52 | 12.73 | 6.8 | 3.75 | 2.43 | 1.43 | 3.25 | 3.06 | 6.27 | 4.37 | 4.95 | 4.51 | 4.44 | 4.25 | 3.82 | 2.87 | 2.7 | 2.68 | 2.56 |
| EBITDA
| 5,146.2 | 16,159.7 | 10,973 | 8,642.5 | 6,893 | 5,077.1 | 3,246.4 | 4,745.4 | 5,334.2 | 9,037.5 | 6,119.2 | 6,427.9 | 5,668.9 | 5,347.2 | 5,464.4 | 5,104.5 | 3,953.6 | 3,718.6 | 2,978.5 | 3,909.6 |
| EBITDA Ratio
| 0.03 | 0.075 | 0.206 | 0.229 | 0.188 | 0.148 | 0.105 | 0.153 | 0.132 | 0.239 | 0.187 | 0.174 | 0.088 | 0.186 | 0.202 | 0.167 | 0.15 | 0.203 | 0.171 | 0.228 |