Rhodia Specialty Chemicals India Ltd(Merged)

Rhodia Specialty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rhodia Specialty Chemicals India Ltd(Merged)

₹ 1,177 0.60%
20 May 2014
Company website BSE: 506230
About

Rhodia Specialty Chemicals India Limited is an India-based company engaged in consumer chemicals business.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1,177
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 75.6
  • Dividend Yield 0.00 %
  • ROCE -16.6 %
  • ROE -60.3 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 45.7 days to 35.4 days

Cons

  • Stock is trading at 15.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.67% over past five years.
  • Company has a low return on equity of -23.9% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
54.00 60.31 67.43 70.13 69.42
53.20 60.19 64.23 67.51 68.23
Operating Profit 0.80 0.12 3.20 2.62 1.19
OPM % 1.48% 0.20% 4.75% 3.74% 1.71%
0.55 0.75 0.92 0.83 -5.39
Interest 0.64 0.58 0.46 0.39 0.35
Depreciation 1.95 2.24 2.32 2.37 2.30
Profit before tax -1.24 -1.95 1.34 0.69 -6.85
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-1.24 -1.95 1.34 0.69 -6.85
EPS in Rs -3.67 -5.78 3.97 2.04 -20.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 15m Mar 2014 Mar 2015 Mar 2016
139 140 129 129 95 161 251 284 267 273 233
137 140 135 147 106 164 247 273 261 286 253
Operating Profit 2 0 -6 -18 -11 -2 4 12 6 -12 -20
OPM % 2% 0% -5% -14% -12% -2% 1% 4% 2% -5% -8%
14 4 6 41 -5 11 4 42 -1 4 14
Interest 0 1 0 1 2 4 6 6 2 3 6
Depreciation 3 4 3 3 5 8 8 10 9 9 11
Profit before tax 13 0 -4 20 -23 -4 -6 37 -7 -20 -22
Tax % 32% -14% 22% 30% -11% 0% 0% 0% 0% 0% 0%
9 0 -4 14 -21 -4 -6 37 -7 -20 -22
EPS in Rs 26.10 0.74 -13.18 40.73 -60.94 -10.93 -16.80 109.20 -20.06 -60.73 -65.65
Dividend Payout % 21% 0% -8% 4% 0% 0% 0% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: -6%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -11%
5 Years: -17%
3 Years: -24%
Last Year: -60%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves 57 57 52 65 45 41 35 72 65 44 22
0 4 0 1 31 43 51 28 40 46 77
24 19 33 31 31 40 62 40 62 61 72
Total Liabilities 84 83 89 100 110 127 152 143 171 155 174
13 13 11 10 66 59 53 53 49 40 64
CWIP 1 3 17 50 0 0 1 3 2 10 0
Investments 1 1 1 0 0 0 0 0 0 0 0
69 67 59 41 44 68 98 88 120 105 110
Total Assets 84 83 89 100 110 127 152 143 171 155 174

Cash Flows

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
7 -3 3 11 -24 -7 7 -7 -7 11 3
-1 -4 -6 -18 -10 0 -7 30 -5 -13 -23
-4 1 -4 -1 27 9 3 -28 11 4 25
Net Cash Flow 2 -5 -7 -8 -7 3 4 -5 -2 2 5

Ratios

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 37 43 50 27 54 42 45 42 73 56 70
Inventory Days 56 59 69 39 69 86 66 49 68 72 80
Days Payable 62 53 100 67 121 96 67 53 96 89 131
Cash Conversion Cycle 30 49 19 -2 2 31 44 37 46 39 19
Working Capital Days 48 67 31 10 50 57 30 41 59 42 35
ROCE % 1% -5% 14% -16% -4% -0% 7% 2% -15% -17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports