Rohm & Haas (India) Ltd(Merged)

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#244(2015)
#244(2015)

Financial Data 2015

Revenue
1,153
(INR Cr)
Net Operating Income
1,156
(INR Cr)
Assets
412
(INR Cr)
Profit
59
(INR Cr)
Net Worth
296
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2015201420132012201120102009
Revenue
(INR Cr)
1153
0.1%
1151
31.0%
879
12.0%
784
22.6%
640
22.8%
521
21.0%
431
-
Net Operating Income
(INR Cr)
1156
3.43%
1118
27.25%
878
13.95%
771
20.76%
638
28.34%
497
22.64%
406
0.00%
Profit
(INR Cr)
59
300.0%
15
-27.1%
20
-
-21
-
26
-
-3
-
-54
-
Assets
(INR Cr)
412
10.2%
374
4.7%
357
-15.0%
420
23.8%
339
63.1%
208
96.9%
106
-
Net Worth
(INR Cr)
296
24.8%
238
6.6%
223
10.0%
203
-9.6%
224
55.1%
144
-
1
0.0%
Employee Cost
(INR Cr)
9
-4.6%
10
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
17162015413
Cash & Bank Balance
(INR Cr)
42181173731
Total Debt
(INR Cr)
1141351332161141052

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2015201420132012201120102009
Profit As % Of Revenues 5.1%1.3%2.3%-4.1%--
Profit As % Of Assets 14.3%3.9%5.7%-7.7%--
Profit As % Of Networth 19.8%6.2%9.1%-11.7%--
Interest Cost to EBITDA % 24.2%34.9%34.9%-8.0%--
Debt to Equity Ratio 0.380.570.601.060.510.0799.37
RONW 18.0%4.5%6.2%-11.1%--
ROCE 16.9%6.7%8.8%0.0%9.3%0.0%0.0%