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Clariant Chemicals India Key Financial Ratios, Clariant Chemicals India Financial Statement & Accounts
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Clariant Chemicals India
BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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Key Financial Ratios of Clariant Chemicals India

Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 30.00 27.50 60.00 30.00 25.00
Operating Profit Per Share (Rs) 45.33 51.38 53.93 65.14 72.96
Net Operating Profit Per Share (Rs) 468.05 411.20 363.18 370.22 350.58
Free Reserves Per Share (Rs) -- -- 168.82 124.44 117.20
Bonus in Equity Capital 25.09 25.09 25.09 25.09 25.09
Profitability Ratios
Operating Profit Margin(%) 9.68 12.49 14.85 17.59 20.81
Profit Before Interest And Tax Margin(%) 7.69 10.34 12.62 15.61 18.46
Gross Profit Margin(%) 7.80 10.52 12.97 15.88 18.78
Cash Profit Margin(%) 6.15 10.19 7.86 13.61 16.31
Adjusted Cash Margin(%) 6.15 10.19 7.86 13.61 16.31
Net Profit Margin(%) 13.17 9.08 30.54 11.19 11.37
Adjusted Net Profit Margin(%) 13.17 9.08 30.54 11.19 11.37
Return On Capital Employed(%) 20.08 26.82 31.45 47.24 54.82
Return On Net Worth(%) 29.03 20.19 62.63 30.62 31.09
Adjusted Return on Net Worth(%) 9.49 18.36 12.39 32.64 39.14
Return on Assets Excluding Revaluations 215.43 188.11 182.08 137.69 130.45
Return on Assets Including Revaluations 215.43 188.11 182.08 137.69 130.45
Return on Long Term Funds(%) 20.08 26.82 31.45 47.24 54.82
Liquidity And Solvency Ratios
Current Ratio 1.34 1.26 1.10 1.07 1.33
Quick Ratio 0.91 0.75 0.72 0.73 0.95
Debt Equity Ratio -- -- -- -- 0.01
Long Term Debt Equity Ratio -- -- -- -- 0.01
Debt Coverage Ratios
Interest Cover 64.09 95.06 123.85 149.73 192.05
Total Debt to Owners Fund -- -- 0.00 0.00 0.01
Financial Charges Coverage Ratio 77.12 110.32 138.55 164.27 211.04
Financial Charges Coverage Ratio Post Tax 106.71 87.85 262.18 112.32 128.26
Management Efficiency Ratios
Inventory Turnover Ratio 8.57 6.75 9.17 11.89 13.34
Debtors Turnover Ratio 7.86 7.78 7.48 7.31 6.76
Investments Turnover Ratio 8.57 6.75 9.17 11.89 13.34
Fixed Assets Turnover Ratio 3.40 2.77 2.55 2.94 2.67
Total Assets Turnover Ratio 2.17 2.19 1.99 2.68 2.67
Asset Turnover Ratio 2.32 2.22 2.27 2.75 2.79
Average Raw Material Holding -- -- 33.40 25.11 19.80
Average Finished Goods Held -- -- 24.50 21.80 21.56
Number of Days In Working Capital 31.79 28.43 14.42 7.61 31.02
Profit & Loss Account Ratios
Material Cost Composition 67.41 65.68 62.90 60.48 57.20
Imported Composition of Raw Materials Consumed 35.41 35.63 36.97 36.70 33.69
Selling Distribution Cost Composition -- -- 3.06 3.04 2.33
Expenses as Composition of Total Sales 28.41 26.44 24.96 22.01 19.32
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 47.96 72.37 52.61 71.14 61.63
Dividend Payout Ratio Cash Profit 42.04 59.65 49.65 61.85 52.44
Earning Retention Ratio -46.69 20.40 -165.85 33.26 51.05
Cash Earning Retention Ratio -2.58 35.52 -104.31 41.50 57.03
AdjustedCash Flow Times -- -- 0.00 0.01 0.01
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Earnings Per Share 62.55 38.00 114.04 42.16 40.56
Book Value 215.43 188.11 182.08 137.69 130.45
Source : Dion Global Solutions Limited

Results of Clariant

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