Rhodia Specialty Chemicals India Key Ratios

NSE: ALBRMORARJ | BSE: 506230

₹1,177.00

up-down-arrow7.05 (0.60%)

As on 20-May-2014IST

Market cap

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₹397 Cr

Revenue (TTM)

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₹233 Cr

P/E Ratio

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--

P/B Ratio

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5.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.01 28.56 13.22 15.96 18.77
EBIT -544.00 3.48 -367.50 12.60 -193.16
Net Profit -1,092.75 -452.42 -117.69 -21.04 -192.17
EPS -1,092.76 -452.43 -117.69 -21.04 -208.46
Book Value -- -- -46.49 -30.18 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info -7.86---13.10-9.13-1.36
Net Margin info -6.25---8.96-7.31-2.48
Return on equity info -35.14---60.57-35.39-9.46
Return on Capital info -12.88---16.69-17.65-4.29
Return on Assets info -10.02---13.48-12.59-3.98
Debt to Equity (x) info ----3.000.970.59
ROCE

-16.69

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-16.69
-17.65
-4.29
44.84
-0.17
Peer Median
--
--
--
--
--
ROE

-60.57

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-60.57
-35.39
-9.46
64.79
-13.59
Peer Median
--
--
--
--
--
ROA

-13.48

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-13.48
-12.59
-3.98
21.69
-3.80
Peer Median
--
--
--
--
--
EBIT Margin

-13.10

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-13.10
-9.13
-1.36
0.51
-0.99
Peer Median
--
--
--
--
--
Net Margin

-8.96

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-8.96
-7.31
-2.48
12.72
-2.23
Peer Median
--
--
--
--
--
Cash Profit Margin

-4.55

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-4.55
-3.70
0.85
15.33
0.78
Peer Median
--
--
--
--
--
Revenue Growth

-14.67

--

Year on year growth in net sales

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-14.67
2.33
-6.13
12.77
56.56
Peer Median
--
--
--
--
--
EBIT Growth

-22.40

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-22.40
-585.52
-352.81
--
63.58
Peer Median
--
--
--
--
--
Net Profit Growth

-8.13

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-8.13
-202.91
-118.36
750.59
-53.73
Peer Median
--
--
--
--
--
EPS Growth

-8.13

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-8.13
-202.91
-118.36
750.59
-53.73
Peer Median
--
--
--
--
--
Book Value Growth

-46.49

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-46.49
-30.07
-9.03
92.82
-12.72
Peer Median
--
--
--
--
--
Debt to Equity

3.00

--

Total debt / Net worth

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
3.00
0.97
0.59
0.37
1.30
Peer Median
--
--
--
--
--
Short term debt to equity ratio

3.00

--

(Short term borrowings / Net worth)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
3.00
0.97
0.59
0.37
1.30
Peer Median
--
--
--
--
--
Current Ratio

0.68

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
0.68
0.89
1.03
1.07
0.82
Peer Median
--
--
--
--
--
Quick Ratio

0.43

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
0.43
0.49
0.65
0.71
0.50
Peer Median
--
--
--
--
--
Interest Coverage

-2.81

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-2.81
-6.78
-2.03
6.89
-0.03
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.13

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
19.13
15.36
20.12
11.39
12.19
Peer Median
--
--
--
--
--
Asset Turnover

1.51

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
1.51
1.85
1.71
1.81
1.85
Peer Median
--
--
--
--
--
Receivable days

63.49

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
63.49
58.13
54.02
37.44
32.50
Peer Median
--
--
--
--
--
Inventory Days

57.93

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
57.93
49.26
41.73
38.50
43.61
Peer Median
--
--
--
--
--
Payable days

128.91

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
128.91
93.27
78.08
59.30
62.82
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-7.49

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-7.49
14.12
17.67
16.64
13.29
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
--
--
--
3.41
--
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
--
--
5.73
1.68
3.15
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
--
--
--
0.54
--
Peer Median
--
--
--
--
--
EV/EBITDA

-13.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
-13.16
-5.55
37.79
8.82
21.34
Peer Median
--
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Dec-11
Rhodia Specialty Chemicals India
--
--
391
126
122
Peer Median
--
--
--
--
--
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