| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,002 | 1,092 | 1,053 | 1,469 | 1,723 | 17.3% |
| EBITDA | 156 | 172 | 177 | 235 | 270 | 14.9% |
| Net Income | 31 | -11 | -11 | 19 | -67 | -442.6% |
| Balance Sheet | ||||||
| Cash | 6 | 6 | 13 | 15 | -100.0% | |
| Short Term Debt | 339 | 263 | 297 | 406 | -100.0% | |
| Long Term Debt | 551 | 641 | 683 | 670 | -100.0% | |
| Cash flow | ||||||
| Capex | 7 | 10 | ||||
| Ratios | ||||||
| Revenue growth | -50.1% | 9.0% | -3.6% | 39.5% | 17.3% | |
| EBITDA growth | -7.4% | 10.1% | 3.2% | 32.7% | 14.9% | |
| EBITDA Margin | 15.6% | 15.7% | 16.8% | 16.0% | 15.7% | -0.3% |
| Net Income Margin | 3.0% | -1.0% | -1.1% | 1.3% | -3.9% | -5.2% |
| CAPEX, % of revenue | 0.7% | 0.9% | 0.0% | |||
| ROIC | 7.3% | 8.3% | 8.3% | 11.5% | -11.5% | |
| ROE | 8.1% | -2.8% | -2.6% | 4.3% | -4.3% | |
| Net Debt/EBITDA | 5.7x | 5.2x | 5.5x | 4.5x | 0.0x | -4.5x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tamil Nadu Newsprint & Papers ($TNPL) | -54.0% | 26.0% | 22.2% | 22.8% | |
| Malu Paper Mills ($MALUPAPER) | -36.5% | 0.3% | 4.9% | 22.6% | |
| Jk Paper ($JKPAPER) | -53.4% | 7.9% | 9.4% | 18.5% | |
| Shreyans Industries ($SHREYANIND) | -41.7% | 7.8% | 24.4% | 17.3% | |
| Kuantum Papers ($KUANTUM) | -47.9% | 22.1% | 11.9% | 14.4% | |
| Median (14 companies) | -39.1% | 9.1% | 6.6% | 7.5% | |
| Yash Papers ($YASHPPR) | 9.0% | -3.6% | 39.5% | 17.3% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tamil Nadu Newsprint & Papers ($TNPL) | 26.2% | 21.0% | 22.2% | 22.5% | |
| Kuantum Papers ($KUANTUM) | 15.1% | 11.2% | 14.2% | 15.9% | |
| Tcpl Packaging ($TCPLPACK) | 14.7% | 16.1% | 14.9% | 15.7% | |
| Ruchira Papers ($RUCHIRA) | 13.1% | 14.7% | 17.1% | 15.2% | |
| Emami Paper Mills ($EMAMIPAP) | 15.1% | 13.3% | 15.0% | 14.5% | |
| Median (10 companies) | 12.1% | 11.6% | 11.8% | 13.2% | -0.7% |
| Yash Papers ($YASHPPR) | 15.6% | 15.7% | 16.8% | 16.0% | 15.7% |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Emami Paper Mills ($EMAMIPAP) | 5.0% | 24.4% | 7.3% | 19.2% | |
| Jk Paper ($JKPAPER) | 10.1% | 47.6% | 59.5% | 15.9% | |
| Tcpl Packaging ($TCPLPACK) | 12.1% | 18.3% | 8.6% | 11.1% | |
| Tamil Nadu Newsprint & Papers ($TNPL) | 23.6% | 18.9% | 10.4% | 5.5% | |
| Median (4 companies) | 5.8% | 13.2% | 9.5% | 13.5% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tcpl Packaging ($TCPLPACK) | 13.3% | 15.4% | 17.4% | 16.9% | |
| Tamil Nadu Newsprint & Papers ($TNPL) | 7.6% | 5.3% | 8.2% | 11.1% | |
| Emami Paper Mills ($EMAMIPAP) | 5.8% | 5.9% | 5.4% | ||
| Jk Paper ($JKPAPER) | 15.4% | 5.2% | 2.7% | 1.1% | |
| Rama Pulp & Papers ($RAMAPULP) | 10.8% | ||||
| Median (21 companies) | 7.0% | 7.9% | 9.3% | 8.3% | |
| Yash Papers ($YASHPPR) | 7.3% | 8.3% | 8.3% | 11.5% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jk Paper ($JKPAPER) | 2.0x | 6.8x | 12.7x | 14.1x | |
| Emami Paper Mills ($EMAMIPAP) | 5.9x | 7.4x | 5.3x | 5.0x | |
| Tamil Nadu Newsprint & Papers ($TNPL) | 4.7x | 5.4x | 3.6x | 2.8x | |
| Tcpl Packaging ($TCPLPACK) | 2.6x | 2.6x | 2.3x | 2.2x | |
| Rama Pulp & Papers ($RAMAPULP) | 0.1x | 0.8x | 1.1x | 0.0x | |
| Median (14 companies) | 3.9x | 3.2x | 2.7x | 0.0x | |
| Yash Papers ($YASHPPR) | 5.7x | 5.2x | 5.5x | 4.5x | 0.0x |
