Rashtriya Chemicals & Fertilizers Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#142(2024)
#174(2021)
#144(2020)
#155(2019)
#191(2018)
#184(2017)
#144(2016)
#165(2015)
#185(2014)
#158(2013)
#143(2012)
#148(2011)
#124(2010)
#142(2024)#174(2021)#144(2020)#155(2019)#191(2018)#184(2017)#144(2016)#165(2015)#185(2014)#158(2013)#143(2012)#148(2011)#124(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
17,714
(INR Cr)
Net Operating Income
16,981
(INR Cr)
Assets
8,178
(INR Cr)
Profit
225
(INR Cr)
Net Worth
4,606
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 17714 -17.4% | 21435 53.8% | 13936 65.0% | 8445 -8.4% | 9224 -3.9% | 9596 29.5% | 7410 5.6% | 7019 -18.0% | 8555 9.7% | 7798 22.8% | 6353 -7.6% | 6874 -2.6% | 7060 25.2% | 5639 -1.6% | 5729 -29.3% | 8101 - |
| Net Operating Income (INR Cr) | 16981 -20.84% | 21452 67.43% | 12812 54.71% | 8281 -14.61% | 9698 9.14% | 8885 22.47% | 7255 2.19% | 7099 -13.86% | 8241 6.81% | 7716 17.11% | 6588 -2.74% | 6774 5.29% | 6434 16.46% | 5524 -2.09% | 5642 -32.56% | 8366 0.00% |
| Profit (INR Cr) | 225 -76.7% | 966 37.6% | 702 82.9% | 384 85.4% | 207 55.8% | 133 68.6% | 79 -56.0% | 179 6.0% | 169 -51.1% | 346 43.4% | 241 -11.6% | 273 9.7% | 249 1.7% | 245 4.4% | 234 11.3% | 211 - |
| Assets (INR Cr) | 8178 21.7% | 6720 -5.6% | 7115 20.8% | 5889 -30.5% | 8476 21.7% | 6965 45.5% | 4787 -5.7% | 5078 -17.7% | 6172 25.4% | 4922 11.1% | 4428 3.8% | 4265 18.5% | 3600 32.3% | 2722 -14.7% | 3191 3.0% | 3097 - |
| Net Worth (INR Cr) | 4606 0.3% | 4590 18.3% | 3882 15.8% | 3351 5.4% | 3179 5.0% | 3028 3.4% | 2930 0.2% | 2925 3.8% | 2817 3.7% | 2716 9.1% | 2490 6.2% | 2346 8.1% | 2170 7.9% | 2010 9.5% | 1836 9.8% | 1672 0.0% |
| Employee Cost (INR Cr) | 545 -21.5% | 695 5.7% | 657 16.0% | 567 -8.5% | 619 4.3% | 594 3.1% | 576 13.8% | 506 2.0% | 496 -6.0% | 528 19.0% | 443 -6.1% | 472 11.4% | 424 5.9% | 400 11.6% | 359 -6.2% | 382 - |
| Interest Cost (INR Cr) | 190 | 234 | 130 | 181 | 239 | 157 | 64 | 96 | 147 | 123 | 137 | 134 | 53 | 69 | 71 | 111 |
| Cash & Bank Balance (INR Cr) | 353 | 65 | 1164 | 1520 | 3 | 5 | 6 | 13 | 3 | 86 | 72 | 177 | 592 | 420 | 785 | 412 |
| Total Debt (INR Cr) | 3297 | 1877 | 2979 | 2079 | 4814 | 3462 | 1331 | 1769 | 2997 | 2000 | 1780 | 1770 | 1283 | 516 | 1355 | 1425 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.3% | 4.5% | 5.0% | 4.6% | 2.3% | 1.4% | 1.1% | 2.6% | 2.0% | 4.4% | 3.8% | 4.0% | 3.5% | 4.3% | 4.1% | 2.6% |
| Profit As % Of Assets | 2.8% | 14.4% | 9.9% | 6.5% | 2.4% | 1.9% | 1.7% | 3.5% | 2.7% | 7.0% | 5.5% | 6.4% | 6.9% | 9.0% | 7.3% | 6.8% |
| Profit As % Of Networth | 4.9% | 21.1% | 18.1% | 11.5% | 6.5% | 4.4% | 2.7% | 6.1% | 6.0% | 12.7% | 9.7% | 11.6% | 11.5% | 12.2% | 12.8% | 12.6% |
| Interest Cost to EBITDA % | 36.7% | 15.8% | 13.1% | 24.1% | 49.5% | 36.0% | 40.1% | 22.8% | 30.9% | 14.6% | 24.3% | 22.7% | 13.1% | 17.4% | 20.7% | 27.5% |
| Debt to Equity Ratio | 0.72 | 0.41 | 0.77 | 0.62 | 1.51 | 1.14 | 0.45 | 0.60 | 1.06 | 0.74 | 0.71 | 0.75 | 0.59 | 0.26 | 0.74 | 0.85 |
| RONW | 4.2% | 22.8% | 16.7% | 11.8% | 8.8% | 4.0% | 2.7% | 6.2% | 6.1% | 13.3% | 10.0% | 12.1% | 11.9% | 12.7% | 13.4% | 12.6% |
| ROCE | 6.0% | 21.8% | 14.3% | 9.9% | 7.1% | 6.1% | 3.9% | 6.1% | 7.4% | 14.0% | 11.4% | 12.9% | 13.5% | 14.3% | 13.2% | 14.1% |