Rhodia Specialty Chemicals India Key Ratios
NSE: ALBRMORARJ | BSE: 506230
₹1,177.00
As on 20-May-2014IST
Market cap
₹397 Cr
Revenue (TTM)
₹233 Cr
P/E Ratio
--
P/B Ratio
5.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -7.86 | -- | -13.10 | -9.13 | -1.36 |
| Net Margin
| -6.25 | -- | -8.96 | -7.31 | -2.48 |
| Return on equity
| -35.14 | -- | -60.57 | -35.39 | -9.46 |
| Return on Capital
| -12.88 | -- | -16.69 | -17.65 | -4.29 |
| Return on Assets
| -10.02 | -- | -13.48 | -12.59 | -3.98 |
| Debt to Equity (x)
| -- | -- | 3.00 | 0.97 | 0.59 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|