Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of RCF. For more details, see the RCF quarterly results and RCF share price.
1 Day | % | -0.7 |
No. of shares | m | 551.69 |
1 Week | % | 7.5 |
1 Month | % | 18.0 |
1 Year | % | 44.3 |
52 week H/L | Rs | 190.0/101.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RCF EQUITY SHARE DATA | |||||||
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High | Rs | 85 | 67 | 100 | 95 | 145 | |
Low | Rs | 51 | 22 | 27 | 66 | 71 | |
Sales per share (Unadj.) | Rs | 161.1 | 175.8 | 150.1 | 232.2 | 388.8 | |
Earnings per share (Unadj.) | Rs | 2.4 | 3.8 | 7.0 | 12.7 | 17.5 | |
Diluted earnings per share | Rs | 2.4 | 3.8 | 7.0 | 12.7 | 17.5 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 6.9 | 10.1 | 16.1 | 21.4 | |
Dividends per share (Unadj.) | Rs | 0.77 | 2.84 | 2.98 | 3.85 | 5.30 | |
Adj. dividends per share | Rs | 0.77 | 2.84 | 2.98 | 3.85 | 5.30 | |
Avg Dividend yield | % | 1.1 | 6.4 | 4.7 | 4.8 | 4.9 | |
Book value per share (Unadj.) | Rs | 54.9 | 57.6 | 60.7 | 70.4 | 83.2 | |
Adj. book value per share | Rs | 54.9 | 57.6 | 60.7 | 70.4 | 83.2 | |
Shares outstanding (eoy) | m | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | |
Avg P/E ratio | x | 28.2 | 11.9 | 9.1 | 6.3 | 6.2 | |
P/CF ratio (eoy) | x | 13.0 | 6.5 | 6.2 | 5.0 | 5.0 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 1.0 | 1.1 | 1.3 | |
Dividend payout | % | 32.0 | 75.6 | 42.8 | 30.2 | 30.3 | |
Avg Mkt Cap | Rs m | 37,473 | 24,633 | 34,949 | 44,438 | 59,431 | |
Total wages/salary | Rs m | 5,914 | 6,173 | 5,649 | 6,538 | 6,924 |
RCF INCOME DATA | |||||||
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Net Sales | Rs m | 88,855 | 96,980 | 82,812 | 128,122 | 214,515 | |
Other income | Rs m | 1,332 | 1,789 | 1,639 | 1,687 | 1,696 | |
Total revenues | Rs m | 90,186 | 98,768 | 84,451 | 129,809 | 216,211 | |
Gross profit | Rs m | 4,084 | 4,333 | 7,229 | 10,866 | 15,500 | |
Depreciation | Rs m | 1,557 | 1,710 | 1,753 | 1,836 | 2,121 | |
Interest | Rs m | 1,569 | 2,393 | 1,814 | 1,299 | 2,343 | |
Profit before tax | Rs m | 2,290 | 2,019 | 5,301 | 9,419 | 12,731 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 961 | -52 | 1,460 | 2,396 | 3,068 | |
Profit after tax | Rs m | 1,329 | 2,071 | 3,841 | 7,024 | 9,663 | |
Gross profit margin | % | 4.6 | 4.5 | 8.7 | 8.5 | 7.2 | |
Effective tax rate | % | 42.0 | -2.6 | 27.5 | 25.4 | 24.1 | |
Net profit margin | % | 1.5 | 2.1 | 4.6 | 5.5 | 4.5 |
RCF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 63,109 | 72,404 | 42,120 | 67,599 | 56,466 | |
Current liabilities | Rs m | 47,051 | 58,239 | 25,601 | 50,521 | 35,805 | |
Net working cap to sales | % | 18.1 | 14.6 | 19.9 | 13.3 | 9.6 | |
Current ratio | x | 1.3 | 1.2 | 1.6 | 1.3 | 1.6 | |
Inventory Days | Days | 16 | 18 | 37 | 32 | 22 | |
Debtors Days | Days | 19 | 17 | 6 | 9 | 4 | |
Net fixed assets | Rs m | 26,033 | 30,437 | 34,297 | 37,709 | 40,580 | |
Share capital | Rs m | 5,517 | 5,517 | 5,517 | 5,517 | 5,517 | |
"Free" reserves | Rs m | 24,768 | 26,274 | 27,996 | 33,302 | 40,384 | |
Net worth | Rs m | 30,285 | 31,790 | 33,513 | 38,819 | 45,901 | |
Long term debt | Rs m | 4,251 | 6,009 | 10,430 | 11,204 | 10,350 | |
Total assets | Rs m | 89,143 | 102,842 | 76,417 | 105,308 | 97,046 | |
Interest coverage | x | 2.5 | 1.8 | 3.9 | 8.3 | 6.4 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.0 | 0.9 | 1.1 | 1.2 | 2.2 | |
Return on assets | % | 3.3 | 4.3 | 7.4 | 7.9 | 12.4 | |
Return on equity | % | 4.4 | 6.5 | 11.5 | 18.1 | 21.1 | |
Return on capital | % | 11.2 | 11.7 | 16.2 | 21.4 | 26.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 17.9 | 14.6 | 12.9 | 23.8 | 18.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15,871 | 14,129 | 10,656 | 30,471 | 40,241 | |
Fx inflow | Rs m | 0 | 3 | 3 | 0 | 5,628 | |
Fx outflow | Rs m | 15,871 | 14,129 | 10,656 | 30,471 | 40,241 | |
Net fx | Rs m | -15,871 | -14,126 | -10,653 | -30,471 | -34,614 |
RCF CASH FLOW | |||||||
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From Operations | Rs m | -16,364 | -5,225 | 52,111 | -5,921 | 7,870 | |
From Investments | Rs m | -3,103 | -5,306 | -6,100 | -3,787 | -3,155 | |
From Financial Activity | Rs m | 19,451 | 10,519 | -31,312 | 5,993 | -15,599 | |
Net Cashflow | Rs m | -17 | -11 | 14,699 | -3,715 | -10,884 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: SC Mudgerikar | COMP SEC: J B Sharma | YEAR OF INC: 1978 | BSE CODE: 524230 | FV (Rs): 10 | DIV YIELD (%): 3.5 |
Read: RCF 2022-23 Annual Report Analysis
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