Ruchi Soya Industries Ltd.
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Ruchi Soya Industries Ltd. Financial Snapshot
Operating Performance
Fast Facts
408, Tulsiani Chambers, Mumbai, 400 The company reported revenue of US$3,968.48
Headquarters Address
021,India million during the fiscal year 2011 (2011). The
company's revenue grew at a CAGR of 15.98%
Telephone + 91 22 22832130
during 2007–2011, with an annual growth of 26.67%
over 2010. In 2011, the company recorded an
Fax + 91 22 22042865 operating margin of 1.98%, as against 1.95% in 2010.
Website www.ruchisoya.com
Revenue and Margins
Ticker Symbol, Stock Exchange 500368, Bombay Stock Exchange
Number of Employees 1,000
Fiscal Year End March
Revenue (in US$ million) 3,968.48
Revenue (in INR million) 182,311.76
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
10.19% for 2011, as compared to its peers, Amrit
Broad Product Offerings Overdependence on Oil Segment Banaspati Company Ltd (Ticker: 531728), Agro Tech
Foods Limited (Ticker: ATFL) and Ajanta Soya Ltd
(Ticker: 519216), which recorded ROEs of 40.96%,
Control over SG&A Expenses 17.92% and 2.26% respectively. The company
reported an operating margin of 1.98% in 2011.
Effective Distribution Network
Return on Equity
Opportunities Threats
Demand for Edible Oil in India Changing Consumer Preferences
Recovering Economy Industry Consolidation
Strategic Initiatives
Liquidity Position
The company reported a current ratio of 2.00 in 2011,
as compared to its peers, Amrit Banaspati Company
Ltd, Agro Tech Foods Limited and Ajanta Soya Ltd,
which recorded current ratios of 1.66, 2.00 and 2.53
respectively. As of March 2011, the company
recorded cash and short-term investments of worth
US$425.50 million, against zero current debt. The
company reported a debt to equity ratio of 2.04 in
2011 as compared to its peers, Amrit Banaspati
Company Ltd, Agro Tech Foods Limited and Ajanta
Soya Ltd, which recorded debt to equity ratios of 1.84,
0.00 and 1.07 respectively.
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Ruchi Soya Industries Ltd. - SWOT Profile Page 1
Ruchi Soya Industries Ltd.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.3 Competitive Benchmarking ..................................................................................................................................14
2.3.1 Market Capitalization .......................................................................................................................................14
2.3.2 Efficiency ..........................................................................................................................................................15
2.3.3 Capital Expenditure ..........................................................................................................................................16
2.3.4 Turnover – Inventory and Asset .......................................................................................................................17
3 Mergers & Acquisitions and Partnerships ........................................................................................... 18
3.1 M&A and Partnerships Strategy ...........................................................................................................................18
4 Recent Developments ........................................................................................................................... 19
5 SWOT Analysis ...................................................................................................................................... 20
5.1 SWOT Analysis - Overview ..................................................................................................................................20