Rhodia Specialty Chemicals India Peer Comparison

NSE: ALBRMORARJ | BSE: 506230

₹1,177.00

₹7.05 (0.60%)

As on 20-May-2014IST

Market cap

₹397 Cr

Revenue (TTM)

₹233 Cr

P/E Ratio

--

P/B Ratio

5.8

Div. Yield

0 %

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	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Market cap (₹ Cr)	397	42,837	17,620	15,026	14,482
Revenue (₹ Cr)	233	3,634	12,104	15,120	16,177
Net Profit (₹ Cr)	-22.16	789.70	984.94	-2,079.00	642.99
Net Margin (%)	-8.96	21.23	8.08	-13.50	3.84
RoE (%)	-60.57	21.00	14.73	-0.68	16.10
Price to Earnings	--	54.24	17.90	--	22.52
Price-To-Book	5.83	10.20	2.40	0.71	3.37

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Operating Revenue	233.14	679.68	4,309.22	14,872.91	4,747.21
Total Income	247.34	704.16	4,381.64	14,998.17	4,750.11
Total Expenditure	252.85	562.33	3,952.72	12,781.18	4,641.44
EBITDA	-19.70	117.35	356.50	2,091.73	105.77
Depreciation	10.84	22.49	121.80	526.08	163.09
EBIT	-30.54	94.86	234.70	1,565.65	-57.32
Interest	5.81	3.78	130.01	525.47	148.06
Other Income	14.19	24.48	72.42	125.26	2.90
Exceptional Items	--	--	--	--	172.11
Profit before Tax	-22.16	115.56	177.11	1,180.33	-30.37
Provision for Tax	--	32.06	59.88	248.38	--
Profit after Tax	-22.16	83.50	117.23	931.95	-30.37

Liabilities (₹ Cr)

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Shareholder's Funds	25.51	645.34	1,535.75	6,854.32	1,116.01
Minority Interest	--	0.01	-0.33	2,598.46	--
Non-Current Liabilities	2.89	327.08	647.11	9,868.53	997.20
Current Liabilities	145.50	263.87	2,299.52	5,024.96	1,663.35
Total Liabilities	173.90	1,236.29	4,482.06	24,346.27	3,776.56

Assets (₹ Cr)

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Non-Current Assets	74.89	822.11	1,867.78	16,767.56	1,547.77
Current Assets	99.01	414.18	2,614.27	7,575.97	2,221.05
Total Assets	173.90	1,236.29	4,482.06	24,346.27	3,776.56
Total Debt*	76.57	81.65	1,969.64	9,090.42	1,349.22
Net Current Assets	-46.49	150.32	314.75	2,551.01	557.70
Contingent Liabilities	5.63	23.45	405.59	518.35	90.30

Cashflow (₹ Cr)

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Cash From Operating Activities	2.87	75.95	-110.38	2,331.94	198.86
Cash Flow from Investing Activities	-23.07	-52.65	-62.23	-488.67	199.31
Cash from Financing Activities	25.16	-17.28	329.84	-1,801.66	-425.09
Net Cash Inflow / Outflow	4.96	6.02	157.23	41.61	-26.92

Ratios

Profitability Ratios

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
ROCE (%)	-16.69	17.35	9.66	11.45	4.62
ROE (%)	-60.57	13.54	7.81	15.11	-2.82
ROA (%)	-13.48	7.13	2.96	3.87	-0.71
EBIT Margin (%)	-2.36	20.87	9.95	14.91	2.29
Net Margin (%)	-8.96	11.86	2.68	6.21	-0.64
Cash Profit Margin (%)	-4.55	14.68	5.27	9.58	2.57

Growth Ratios

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Revenue Growth (%)	-14.67	14.90	13.03	-13.55	0.88
EBIT Growth (%)	34.97	39.44	32.07	-2.86	-23.97
Net Profit Growth (%)	-8.13	43.39	76.05	15.43	54.60
EPS Growth (%)	-8.13	52.76	71.02	29.19	54.60
Book Value Growth (%)	-46.49	9.82	4.74	25.10	7.91

Valuation Ratios

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Price / Earnings	0.00	3.97	10.85	12.34	0.00
Price / Book Value	0.00	2.57	0.85	1.39	3.39
Dividend Yield (%)	--	1.24	3.39	2.68	0.11
EV/EBITDA	-13.16	12.05	7.08	7.82	47.15
Market Cap (₹ Cr)	0.00	1,655.49	1,301.47	9,508.92	3,777.70

Solvency Ratios

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debt to Equity	3.00	0.13	1.28	1.33	1.21
Short term debt to equity ratio	3.00	0.05	0.92	0.26	0.38
Current Ratio	0.68	1.57	1.14	1.51	1.34
Quick Ratio	0.43	1.28	0.87	1.12	0.85
Interest Coverage	-2.81	31.58	2.36	3.25	0.79

Operating Efficiency Ratios

	Rhodia Specialty Chemicals India	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debtors to sales (%)	19.13	22.16	35.92	23.97	21.96
Asset Turnover	1.51	0.62	1.15	0.63	1.20
Receivable days	63.49	68.37	100.58	83.84	69.82
Inventory Days	57.93	38.32	40.82	54.66	63.64
Payable days	128.91	108.36	39.02	106.87	109.76
Cash Conversion Cycle	-7.49	-1.67	102.39	31.63	23.70

Annual
Quarterly