Rhodia Specialty Chemicals India Ltd. - Research Center
506230 RHODIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 11 | Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.93 | -25.34 | -44.97 | 7.68 | -17.01 |
| Adjusted cash EPS (Rs) | 10.23 | -1.66 | -29.54 | 15.23 | -7.69 |
| Reported EPS (Rs) | -16.79 | -10.92 | -60.94 | 40.73 | -13.19 |
| Reported cash EPS (Rs) | 6.38 | 12.76 | -45.52 | 48.28 | -3.87 |
| Dividend per share | - | - | - | 1.50 | 1.00 |
| Operating profit per share (Rs) | 24.61 | 7.43 | -26.98 | 32.02 | -17.43 |
| Book value (excl rev res) per share EPS (Rs) | 115.13 | 131.91 | 142.83 | 203.77 | 164.80 |
| Book value (incl rev res) per share EPS (Rs) | 115.13 | 131.91 | 142.83 | 203.77 | 164.80 |
| Net operating income per share EPS (Rs) | 748.08 | 478.74 | 283.51 | 427.27 | 382.91 |
| Free reserves per share EPS (Rs) | 104.38 | 121.17 | 132.09 | 193.03 | 154.06 |
| Profitability ratios | |||||
| Operating margin (%) | 3.28 | 1.55 | -9.51 | 7.49 | -4.55 |
| Gross profit margin (%) | 0.19 | -3.39 | -14.95 | 5.72 | -6.98 |
| Net profit margin (%) | -2.23 | -2.27 | -21.24 | 9.45 | -3.32 |
| Adjusted cash margin (%) | 1.36 | -0.34 | -10.29 | 3.53 | -1.93 |
| Adjusted return on net worth (%) | -11.23 | -19.20 | -31.48 | 3.76 | -10.32 |
| Reported return on net worth (%) | -14.58 | -8.27 | -42.66 | 19.98 | -8.00 |
| Return on long term funds (%) | 2.94 | -10.80 | -27.34 | 13.80 | -7.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.30 | 0.95 | 0.63 | 0.01 | - |
| Owners fund as % of total source | 43.44 | 51.04 | 61.07 | 98.56 | 100.00 |
| Fixed assets turnover ratio | 2.47 | 1.58 | 0.81 | 2.55 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.70 | 1.38 | 1.34 | 1.78 |
| Current ratio (inc. st loans) | 0.74 | 0.69 | 0.65 | 1.30 | 1.78 |
| Quick ratio | 0.95 | 0.97 | 0.88 | 1.00 | 1.24 |
| Inventory turnover ratio | 8.15 | 6.52 | 8.63 | 19.30 | 9.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 4.30 | - |
| Dividend payout ratio (cash profit) | - | - | - | 3.63 | - |
| Earning retention ratio | - | - | - | 77.15 | - |
| Cash earnings retention ratio | 100.00 | - | - | 88.48 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.66 | - | - | 0.19 | - |
| Financial charges coverage ratio | 1.63 | 0.85 | -4.06 | 14.52 | -2.96 |
| Fin. charges cov.ratio (post tax) | 1.39 | 2.15 | -6.81 | 20.65 | -2.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.71 | 83.89 | 84.68 | 68.34 | 73.97 |
| Selling cost Component | 1.36 | 1.00 | 0.77 | 0.97 | 1.52 |
| Exports as percent of total sales | 8.82 | 6.92 | 4.85 | 10.13 | 1.63 |
| Import comp. in raw mat. consumed | 21.67 | 25.13 | 29.19 | 56.03 | 41.87 |
| Long term assets / total Assets | 0.36 | 0.46 | 0.58 | 0.59 | 0.33 |
| Bonus component in equity capital (%) | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 |
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