Rashtriya Chemicals and Fertilizers Limited
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PositoAI's own ratios from Rashtriya Chemicals and Fertilizers Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹39 tied up three years earlier. Less money tied up than 94% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 74% of its market value (net debt). Lower than 90% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹164Over the last 3 years, every ₹100 of reported profit came with ₹164 of operating cash.
Higher than 77% of Basic Materials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Basic Materials companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹39 tied up three years earlier.
Less money tied up than 94% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +72%In 3 years sales changed by -3% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Basic Materials companies in India.
Cash Cushion Ratio
−74%Debt, after subtracting cash, equals 74% of its market value (net debt).
Lower than 90% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rashtriya Chemicals and Fertilizers Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 76% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
12.1Investors pay ₹12.1 for every ₹1 of Rashtriya Chemicals and Fertilizers Limited's yearly profit, lower than 77% of Basic Materials companies in India.
P/B ratio
1.05The share price is 1.05 times Rashtriya Chemicals and Fertilizers Limited's book value per share, lower than 75% of Basic Materials companies in India.
Market cap
₹5,385 CrThe total market value of all of Rashtriya Chemicals and Fertilizers Limited's shares at today's price (share price × number of shares), larger than 70% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹5,121 CrWhat Rashtriya Chemicals and Fertilizers Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹92.83Net worth divided by the number of shares. The share price of ₹97.61 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.7%Rashtriya Chemicals and Fertilizers Limited earned 8.7% on its shareholders' money over the last year, lower than 57% of Basic Materials companies in India.
Owes vs Owns
0.69×Rashtriya Chemicals and Fertilizers Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 95% of Basic Materials companies in India.
Dividend yield
3.50%Rashtriya Chemicals and Fertilizers Limited pays 3.50% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Profit margin
5.7%Rashtriya Chemicals and Fertilizers Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-1.1×Cash from Rashtriya Chemicals and Fertilizers Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.4×Rashtriya Chemicals and Fertilizers Limited's operating profit covered its interest costs 3.4 times in the year to Mar 2026.
Cash vs debt
Net debtRashtriya Chemicals and Fertilizers Limited had ₹4,004 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rashtriya Chemicals and Fertilizers Limited's P/E ratio?
Investors pay ₹12.1 for every ₹1 of Rashtriya Chemicals and Fertilizers Limited's yearly profit, lower than 77% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rashtriya Chemicals and Fertilizers Limited: ₹5,385 Cr ÷ ₹5,121 Cr (31 Mar 2026) = 1.1.
What is Rashtriya Chemicals and Fertilizers Limited's return on equity?
Rashtriya Chemicals and Fertilizers Limited earned 8.7% on its shareholders' money over the last year, lower than 57% of Basic Materials companies in India.
How much does Rashtriya Chemicals and Fertilizers Limited owe compared with what it owns?
Rashtriya Chemicals and Fertilizers Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 95% of Basic Materials companies in India.
Does Rashtriya Chemicals and Fertilizers Limited pay a dividend?
Yes. Rashtriya Chemicals and Fertilizers Limited pays 3.50% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in India.
Is Rashtriya Chemicals and Fertilizers Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.