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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rashtriya Chemicals & Fertilizers Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.5212.736.803.752.43
Diluted EPS (Rs.)17.5212.736.803.752.43
Cash EPS (Rs.)21.3816.099.936.875.34
Book Value[Excl.RevalReserv]/Share (Rs.)83.2070.3660.4257.6254.91
Book Value[Incl.RevalReserv]/Share (Rs.)83.2070.3660.4257.6254.91
Revenue From Operations / Share (Rs.)388.83232.23150.10175.79161.06
PBDIT / Share (Rs.)29.3020.4015.6912.909.49
PBIT / Share (Rs.)25.4517.0812.539.806.66
PBT / Share (Rs.)23.0917.119.363.684.26
Net Profit / Share (Rs.)17.5312.776.763.772.52
NP After MI And SOA / Share (Rs.)17.5212.736.803.752.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.538.7810.457.345.88
PBIT Margin (%)6.547.358.345.574.13
PBT Margin (%)5.937.366.232.092.64
Net Profit Margin (%)4.505.494.502.141.56
NP After MI And SOA Margin (%)4.505.484.532.131.50
Return on Networth / Equity (%)21.0518.0911.256.514.42
Return on Capital Employeed (%)22.9317.1913.6512.128.73
Return On Assets (%)9.956.664.922.011.50
Long Term Debt / Equity (X)0.220.280.310.180.14
Total Debt / Equity (X)0.400.760.551.471.09
Asset Turnover Ratio (%)2.121.410.921.011.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.341.651.241.34
Quick Ratio (X)0.850.871.341.081.03
Inventory Turnover Ratio (X)3.603.513.483.113.49
Dividend Payout Ratio (NP) (%)23.4024.5859.3824.7229.76
Dividend Payout Ratio (CP) (%)19.1919.4940.5213.5413.77
Earning Retention Ratio (%)76.6075.4240.6275.2870.24
Cash Earning Retention Ratio (%)80.8180.5159.4886.4686.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.228.944.822.993.36
Interest Coverage Ratio (Post Tax) (%)4.905.583.052.301.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7059.046747.104617.846238.466533.11
EV / Net Operating Revenue (X)0.320.520.550.640.73
EV / EBITDA (X)4.375.995.338.7612.48
MarketCap / Net Operating Revenue (X)0.240.380.510.160.36
Retention Ratios (%)76.5975.4140.6175.2770.23
Price / BV (X)1.151.271.280.491.07
Price / Net Operating Revenue (X)0.240.380.510.160.36
EarningsYield0.180.140.080.130.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.52
Diluted EPS (Rs.)17.52
Cash EPS (Rs.)21.38
Book Value[Excl.RevalReserv]/Share (Rs.)83.20
Book Value[Incl.RevalReserv]/Share (Rs.)83.20
Revenue From Operations / Share (Rs.)388.83
PBDIT / Share (Rs.)29.30
PBIT / Share (Rs.)25.45
PBT / Share (Rs.)23.09
Net Profit / Share (Rs.)17.53
NP After MI And SOA / Share (Rs.)17.52
PROFITABILITY RATIOS 
PBDIT Margin (%)7.53
PBIT Margin (%)6.54
PBT Margin (%)5.93
Net Profit Margin (%)4.50
NP After MI And SOA Margin (%)4.50
Return on Networth / Equity (%)21.05
Return on Capital Employeed (%)22.93
Return On Assets (%)9.95
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)2.12
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)3.60
Dividend Payout Ratio (NP) (%)23.40
Dividend Payout Ratio (CP) (%)19.19
Earning Retention Ratio (%)76.60
Cash Earning Retention Ratio (%)80.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.22
Interest Coverage Ratio (Post Tax) (%)4.90
VALUATION RATIOS 
Enterprise Value (Cr.)7059.04
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)4.37
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)76.59
Price / BV (X)1.15
Price / Net Operating Revenue (X)0.24
EarningsYield0.18