Rashtriya Chemicals and Fertilizers Limited
NSE:RCF.NS
186.92 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 43,960.6 | 38,796.5 | 49,035.2 | 41,551.9 | 40,429.5 | 46,839.4 | 62,351.4 | 55,759.5 | 49,565.1 | -33,880.8 | 36,992.1 | 26,123.8 | 23,907 | -22,072.4 | 20,478.8 | 23,169.4 | 16,210.5 | -34,187 | 22,258.7 | 24,566 | 24,094.8 | -31,963.7 | 23,535.2 | 23,214.9 | 19,434.8 |
| Cost of Revenue
| 39,653.6 | 33,814.2 | 30,351.9 | 24,601.9 | 24,157 | 27,526.6 | 36,539 | 29,793.2 | 27,541.1 | 19,822.6 | 20,076.8 | 12,878.6 | 10,745.5 | 10,055.1 | 8,315.6 | 11,769.9 | 7,270.9 | 10,785.8 | 10,579.3 | 13,238.9 | 12,135 | 10,343.9 | 11,845.3 | 11,052 | 7,487.7 |
| Gross Profit
| 4,307 | 4,982.3 | 18,683.3 | 16,950 | 16,272.5 | 19,312.8 | 25,812.4 | 25,966.3 | 22,024 | -53,703.4 | 16,915.3 | 13,245.2 | 13,161.5 | -32,127.5 | 12,163.2 | 11,399.5 | 8,939.6 | -44,972.8 | 11,679.4 | 11,327.1 | 11,959.8 | -42,307.6 | 11,689.9 | 12,162.9 | 11,947.1 |
| Gross Profit Ratio
| 0.098 | 0.128 | 0.381 | 0.408 | 0.402 | 0.412 | 0.414 | 0.466 | 0.444 | 1.585 | 0.457 | 0.507 | 0.551 | 1.456 | 0.594 | 0.492 | 0.551 | 1.315 | 0.525 | 0.461 | 0.496 | 1.324 | 0.497 | 0.524 | 0.615 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 32 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,726.6 | 1,862.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2,019.3 | 1,810.8 | 2,676.7 | 2,242.7 | 1,965.6 | 1,908.5 | 2,297.7 | 1,628.7 | 1,399.9 | -4,891.6 | 1,863.7 | 1,545.2 | 1,548.6 | -4,735.1 | 1,685.6 | 1,894.6 | 1,196.6 | -5,253.7 | 1,729.4 | 1,587.8 | 1,996.1 | -4,821.5 | 1,802.4 | 1,501.1 | 1,592.2 |
| SG&A
| 3,745.9 | 3,673.3 | 2,676.7 | 2,242.7 | 1,965.6 | 1,908.5 | 2,297.7 | 1,628.7 | 1,399.9 | -4,494 | 1,863.7 | 1,545.2 | 1,548.6 | -4,292.9 | 1,685.6 | 1,894.6 | 1,196.6 | -4,978.7 | 1,729.4 | 1,587.8 | 1,996.1 | -4,720.7 | 1,802.4 | 1,501.1 | 1,592.2 |
| Other Expenses
| 301.4 | 284.8 | 373.4 | 669.5 | 326.6 | 224.8 | 383.5 | 215.7 | 609 | -347.4 | 433.9 | 357.2 | 265.6 | -78.2 | 250.4 | 320.9 | 285.9 | 136 | 197 | 263.5 | 248.1 | 77.2 | 204.4 | 160.5 | 124.8 |
| Operating Expenses
| 3,745.9 | 3,673.3 | 18,407.3 | 16,451.8 | 15,540.5 | 17,940.3 | 21,940.7 | 22,479 | 18,144.8 | -57,169.6 | 15,139.8 | 11,849.9 | 11,546.4 | -34,061 | 10,575.5 | 9,839.9 | 8,387.3 | -48,282.3 | 11,324.3 | 11,270.8 | 11,476.4 | -43,467.4 | 10,811.2 | 11,589.6 | 11,382.2 |
| Operating Income
| 561.1 | 1,309 | 656.6 | 1,161.6 | 732 | 1,479 | 4,275.4 | 3,747.5 | 3,879.2 | 2,971.6 | 1,775.5 | 1,395.3 | 1,615.1 | 1,934.3 | 1,587.7 | 1,559.6 | 552.3 | 3,587 | 355.1 | 56.3 | 483.4 | 1,177.4 | 878.7 | 573.3 | 564.9 |
| Operating Income Ratio
| 0.013 | 0.034 | 0.013 | 0.028 | 0.018 | 0.032 | 0.069 | 0.067 | 0.078 | -0.088 | 0.048 | 0.053 | 0.068 | -0.088 | 0.078 | 0.067 | 0.034 | -0.105 | 0.016 | 0.002 | 0.02 | -0.037 | 0.037 | 0.025 | 0.029 |
| Total Other Income Expenses Net
| -398.4 | -84.6 | -484.1 | -439.8 | 185.1 | 491.5 | -704.7 | -591 | 154.5 | -196.5 | 183.4 | 205.4 | 1,178.4 | 124.6 | -130.7 | -167.5 | -276.7 | -1,584.7 | -213.6 | -291.3 | -373.1 | -352 | -100.7 | -227.2 | -212.8 |
| Income Before Tax
| 162.7 | 1,224.4 | 172.5 | 721.8 | 917.1 | 1,970.5 | 3,570.7 | 3,156.5 | 4,033.7 | 3,066.3 | 1,958.9 | 1,600.7 | 2,793.5 | 2,058.9 | 1,457 | 1,392.1 | 275.6 | 2,002.3 | 141.5 | -235 | 110.3 | 825.4 | 778 | 346.1 | 352.1 |
| Income Before Tax Ratio
| 0.004 | 0.032 | 0.004 | 0.017 | 0.023 | 0.042 | 0.057 | 0.057 | 0.081 | -0.091 | 0.053 | 0.061 | 0.117 | -0.093 | 0.071 | 0.06 | 0.017 | -0.059 | 0.006 | -0.01 | 0.005 | -0.026 | 0.033 | 0.015 | 0.018 |
| Income Tax Expense
| 55.4 | 247.9 | 60.3 | 211.5 | 239.2 | 374.5 | 1,118.7 | 537.4 | 1,037.7 | 727.9 | 527.4 | 421.5 | 718.7 | 523.8 | 469.9 | 353.3 | 83.6 | 578.5 | -642.7 | -18.5 | 30.5 | 342.2 | 316.6 | 179.8 | 122.2 |
| Net Income
| 108 | 952.4 | 112.2 | 510.3 | 677.9 | 1,596 | 2,452 | 2,619.1 | 2,996 | 2,338.4 | 1,431.5 | 1,179.2 | 2,074.8 | 1,535.1 | 987.1 | 1,038.8 | 192 | 1,423.8 | 784.2 | -216.5 | 79.8 | 483.2 | 461.4 | 166.3 | 229.9 |
| Net Income Ratio
| 0.002 | 0.025 | 0.002 | 0.012 | 0.017 | 0.034 | 0.039 | 0.047 | 0.06 | -0.069 | 0.039 | 0.045 | 0.087 | -0.07 | 0.048 | 0.045 | 0.012 | -0.042 | 0.035 | -0.009 | 0.003 | -0.015 | 0.02 | 0.007 | 0.012 |
| EPS
| 0.2 | 1.73 | 0.2 | 0.93 | 1.23 | 2.89 | 4.44 | 4.75 | 5.43 | 4.24 | 2.59 | 2.14 | 3.76 | 2.78 | 1.79 | 1.88 | 0.35 | 2.58 | 1.42 | -0.39 | 0.14 | 0.87 | 0.84 | 0.3 | 0.42 |
| EPS Diluted
| 0.2 | 1.73 | 0.2 | 0.93 | 1.23 | 2.89 | 4.44 | 4.75 | 5.43 | 4.24 | 2.59 | 2.14 | 3.76 | 2.78 | 1.79 | 1.88 | 0.35 | 2.58 | 1.42 | -0.39 | 0.14 | 0.87 | 0.84 | 0.3 | 0.42 |
| EBITDA
| 1,158.7 | 1,953.6 | 1,221.5 | 1,722.6 | 1,617.5 | 2,072.4 | 4,786.8 | 4,310 | 4,987.3 | 3,784.7 | 2,679.7 | 2,228.2 | 2,277.5 | 2,806.9 | 2,279 | 2,310.2 | 1,264.3 | 3,995.8 | 1,024.3 | 724.5 | 1,116.4 | 1,460.6 | 1,443.5 | 1,106.8 | 1,066.2 |
| EBITDA Ratio
| 0.026 | 0.05 | 0.025 | 0.041 | 0.04 | 0.044 | 0.077 | 0.077 | 0.101 | -0.112 | 0.072 | 0.085 | 0.095 | -0.127 | 0.111 | 0.1 | 0.078 | -0.117 | 0.046 | 0.029 | 0.046 | -0.046 | 0.061 | 0.048 | 0.055 |