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| Rhodia Specialty Chemicals India Limited |
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Financials-Rhodia Specialty Chemicals India Limited| Sector: Inorganic Chemicals | | BSE:6230 | NSE:ALBRMORARJ | Bloomberg:ALBM@IN | Reuters:ALBW.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE255B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2013(3) |
31-Dec-2012(3) |
% Change |
| Sales of Products/Services |
698.40 |
528.30 |
32.20 |
| Other Operating Income |
2.90 |
4.40 |
-34.09 |
| Other Income |
8.30 |
49.80 |
-83.33 |
| Total Income |
709.60 |
582.50 |
21.82 |
| Total Expenses |
675.10 |
555.70 |
21.49 |
| OPBDIT |
34.50 |
26.80 |
28.73 |
| Interest |
3.90 |
5.30 |
-26.42 |
| Depreciation |
23.70 |
23.20 |
2.16 |
| Exceptional & Extraordinary Items |
0.00 |
362.10 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-7.00 |
-- |
| After Tax Profit |
6.90 |
367.40 |
-98.12 |
| Equity Capital |
33.80 |
33.80 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1377.28 |
97.40 |
1295.99 |
95.47 |
1068.67 |
95.16 |
| Operating Income (OI) |
1414.11 |
100.00 |
1357.43 |
100.00 |
1123.03 |
100.00 |
| OPBDIT |
125.10 |
8.85 |
124.05 |
9.14 |
103.84 |
9.25 |
| OPBDT |
119.49 |
8.45 |
118.60 |
8.74 |
96.98 |
8.64 |
| OPBT |
84.76 |
5.99 |
84.27 |
6.21 |
62.41 |
5.56 |
| Non-Operating Income |
18.54 |
1.31 |
9.61 |
0.71 |
11.89 |
1.06 |
| Extraordinary/Prior Period |
31.13 |
2.20 |
-6.14 |
-0.45 |
3.54 |
0.31 |
| Tax |
46.30 |
3.27 |
30.30 |
2.23 |
28.40 |
2.53 |
| Profit after tax(PAT) |
88.12 |
6.23 |
57.44 |
4.23 |
49.44 |
4.40 |
| Cash Profit |
122.86 |
8.69 |
91.77 |
6.76 |
84.01 |
7.48 |
| Dividend-Equity |
18.57 |
1.31 |
16.88 |
1.24 |
8.44 |
0.75 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
514.64 |
61.01 |
488.56 |
58.18 |
475.85 |
65.67 |
| Net Block |
133.99 |
15.88 |
135.63 |
16.15 |
156.56 |
21.61 |
| Capital WIP |
10.37 |
1.23 |
12.79 |
1.52 |
3.69 |
0.51 |
| Investments |
8.45 |
1.00 |
8.45 |
1.01 |
1.65 |
0.23 |
| Inventory |
176.19 |
20.89 |
173.28 |
20.64 |
126.61 |
17.47 |
| Receivables |
140.67 |
16.68 |
170.86 |
20.35 |
159.45 |
22.01 |
| Other Current Assets |
373.87 |
44.32 |
338.66 |
40.33 |
276.61 |
38.18 |
| Balance Sheet Total(BT) |
843.54 |
100.00 |
839.67 |
100.00 |
724.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
33.76 |
4.00 |
33.76 |
4.02 |
33.76 |
4.65 |
| Reserves |
570.64 |
67.65 |
503.69 |
59.99 |
465.49 |
64.18 |
| Total Debt |
0.00 |
0.00 |
48.81 |
5.81 |
41.70 |
5.75 |
| Creditors and Acceptances |
186.95 |
22.16 |
192.98 |
22.98 |
119.69 |
16.50 |
| Other current liab/prov. |
52.19 |
6.19 |
60.44 |
7.20 |
64.64 |
8.91 |
| Balance Sheet Total(BT) |
843.54 |
100.00 |
839.67 |
100.00 |
724.57 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
15.43 |
15.88 |
13.08 |
| PBIT/Cap. Employed (%) |
23.57 |
16.25 |
15.77 |
| PAT/Networth (%) |
14.58 |
10.69 |
9.90 |
| Tax/PBT (%) |
34.44 |
34.53 |
36.48 |
| Total Debt/Networth (x) |
0.00 |
0.09 |
0.08 |
| Long Term Debt/Networth (x) |
0.00 |
0.09 |
0.08 |
| PBDIT/Finance Charges (x) |
31.17 |
23.41 |
17.39 |
| Current Ratio (x) |
2.89 |
2.69 |
3.05 |
| RM Inventory (days consumption) |
36.22 |
33.99 |
26.20 |
| FG inventory (days cost of sales) |
19.24 |
11.53 |
12.91 |
| Receivables (days gross sales) |
32.07 |
41.82 |
47.34 |
| Creditors (days cost of sales) |
52.94 |
57.11 |
42.86 |
| Op. curr. assets (days OI) |
177.00 |
181.00 |
176.00 |
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Financials