| Key Financial Ratios of Rashtriya Chemicals and Fertilisers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.77 |
2.52 |
1.43 |
3.25 |
3.47 |
|
| Diluted EPS (Rs.) |
3.77 |
2.52 |
1.43 |
3.25 |
3.47 |
|
| Cash EPS (Rs.) |
6.87 |
5.34 |
3.91 |
5.81 |
6.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
57.75 |
55.01 |
53.10 |
53.02 |
51.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
57.75 |
55.01 |
53.10 |
53.02 |
51.28 |
|
| Dividend / Share(Rs.) |
2.84 |
0.77 |
0.60 |
1.10 |
1.10 |
|
| Revenue from Operations/Share (Rs.) |
175.79 |
161.06 |
131.99 |
128.68 |
156.78 |
|
| PBDIT/Share (Rs.) |
12.91 |
9.49 |
5.94 |
8.77 |
10.49 |
|
| PBIT/Share (Rs.) |
9.80 |
6.66 |
3.46 |
6.21 |
7.86 |
|
| PBT/Share (Rs.) |
3.68 |
4.26 |
2.32 |
4.51 |
5.28 |
|
| Net Profit/Share (Rs.) |
3.77 |
2.52 |
1.43 |
3.25 |
3.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.34 |
5.88 |
4.50 |
6.81 |
6.68 |
|
| PBIT Margin (%) |
5.57 |
4.13 |
2.62 |
4.82 |
5.01 |
|
| PBT Margin (%) |
2.09 |
2.64 |
1.76 |
3.50 |
3.36 |
|
| Net Profit Margin (%) |
2.14 |
1.56 |
1.08 |
2.52 |
2.21 |
|
| Return on Networth / Equity (%) |
6.53 |
4.58 |
2.68 |
6.12 |
6.75 |
|
| Return on Capital Employed (%) |
12.10 |
8.72 |
4.77 |
9.40 |
5.41 |
|
| Return on Assets (%) |
2.02 |
1.56 |
1.24 |
2.74 |
2.48 |
|
| Total Debt/Equity (X) |
1.47 |
1.09 |
0.43 |
0.57 |
0.97 |
|
| Asset Turnover Ratio (%) |
94.15 |
99.60 |
115.15 |
108.61 |
112.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.34 |
1.66 |
1.56 |
1.35 |
|
| Quick Ratio (X) |
1.08 |
1.03 |
1.34 |
1.28 |
1.06 |
|
| Inventory Turnover Ratio (X) |
10.21 |
6.01 |
9.82 |
8.95 |
7.12 |
|
| Dividend Payout Ratio (NP) (%) |
24.60 |
28.67 |
77.01 |
33.85 |
31.73 |
|
| Dividend Payout Ratio (CP) (%) |
13.50 |
13.53 |
28.11 |
18.94 |
18.04 |
|
| Earnings Retention Ratio (%) |
75.40 |
71.33 |
22.99 |
66.15 |
68.27 |
|
| Cash Earnings Retention Ratio (%) |
86.50 |
86.47 |
71.89 |
81.06 |
81.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,238.46 |
6,533.11 |
5,287.06 |
6,156.44 |
4,893.45 |
|
| EV/Net Operating Revenue (X) |
0.64 |
0.74 |
0.73 |
0.87 |
0.57 |
|
| EV/EBITDA (X) |
8.76 |
12.48 |
16.12 |
12.72 |
8.46 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
0.36 |
0.55 |
0.64 |
0.25 |
|
| Retention Ratios (%) |
75.39 |
71.32 |
22.98 |
66.14 |
68.26 |
|
| Price/BV (X) |
0.49 |
1.06 |
1.38 |
1.54 |
0.76 |
|
| Price/Net Operating Revenue |
0.16 |
0.36 |
0.55 |
0.64 |
0.25 |
|
| Earnings Yield |
0.13 |
0.04 |
0.02 |
0.04 |
0.09 |
|
Source : Dion Global Solutions Limited
