| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 2,148 | 2,379 | 2,202 | 2,262 | 3,271 | 44.6% |
| EBITDA | 241 | 170 | 176 | 165 | ||
| Net Income | 37 | -12 | 7 | 11 | -87 | -896.2% |
| Balance Sheet | ||||||
| Cash | 20 | 86 | 61 | |||
| Short Term Debt | 372 | 525 | 958 | |||
| Long Term Debt | 197 | 224 | 772 | |||
| Cash flow | ||||||
| Capex | 323 | 143 | ||||
| Ratios | ||||||
| Revenue growth | -46.1% | 10.7% | -7.4% | 2.7% | 44.6% | |
| EBITDA growth | -17.7% | -29.7% | 3.8% | |||
| EBITDA Margin | 11.2% | 7.1% | 8.0% | 0.0% | 5.0% | 5.0% |
| Net Income Margin | 1.7% | -0.5% | 0.3% | 0.5% | -2.6% | -3.1% |
| CAPEX, % of revenue | 15.0% | 6.0% | 0.0% | |||
| ROIC | 12.2% | 6.1% | 4.4% | 0.0% | ||
| ROE | 4.7% | -1.0% | 0.6% | 0.0% | ||
| Net Debt/EBITDA | 2.3x | 3.9x | 9.5x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Msp Steel & Power ($MSPL) | -61.2% | 19.7% | 60.6% | 29.4% | |
| Apl Apollo Tubes ($APLAPOLLO) | 54.5% | 44.2% | 24.3% | 25.7% | |
| Metal Coatings (India) ($METALCO) | -21.7% | 20.4% | -15.8% | 13.0% | |
| Usha Martin ($USHAMART) | -47.1% | 10.4% | 7.8% | 12.5% | |
| Lakshmi Precision Screws ($LAKPRE) | -29.7% | 9.9% | -6.2% | 7.5% | |
| Median (10 companies) | -29.7% | 20.1% | -8.0% | 7.2% | 32.2% |
| Bedmutha Industries ($BEDMUTHA) | 10.7% | -7.4% | 2.7% | 44.6% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Usha Martin ($USHAMART) | 18.7% | 13.2% | 18.1% | 18.7% | |
| Msp Steel & Power ($MSPL) | 15.8% | -1.1% | 17.7% | 13.8% | |
| Lakshmi Precision Screws ($LAKPRE) | 14.5% | 15.9% | 16.2% | 7.0% | |
| Apl Apollo Tubes ($APLAPOLLO) | 10.6% | 8.3% | 7.9% | 6.6% | 5.9% |
| Nile ($NILE) | 6.4% | 5.5% | 5.6% | 6.0% | 4.4% |
| Median (7 companies) | 6.7% | 5.2% | 5.6% | 6.6% | 5.9% |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Usha Martin ($USHAMART) | 26.0% | 21.6% | 23.5% | 29.0% | |
| Msp Steel & Power ($MSPL) | 71.2% | 38.3% | 14.8% | 15.4% | |
| Apl Apollo Tubes ($APLAPOLLO) | 8.8% | 5.6% | 4.2% | 5.1% | 5.9% |
| Median (3 companies) | 6.5% | 5.6% | 2.5% | 15.4% | 4.9% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Apl Apollo Tubes ($APLAPOLLO) | 20.5% | 18.2% | 19.5% | 16.0% | 16.6% |
| Gandhi Special Tubes ($GANDHITUBE) | 31.2% | 28.3% | 18.9% | 13.2% | 11.1% |
| Usha Martin ($USHAMART) | 9.5% | 4.3% | 6.5% | 7.6% | |
| Msp Steel & Power ($MSPL) | 6.4% | -2.8% | 7.2% | 5.9% | |
| Lakshmi Precision Screws ($LAKPRE) | 13.7% | 14.4% | 11.9% | 3.1% | |
| Median (23 companies) | 9.4% | 8.5% | 8.7% | 6.7% | 13.8% |
| Bedmutha Industries ($BEDMUTHA) | 12.2% | 6.1% | 4.4% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Lakshmi Precision Screws ($LAKPRE) | 2.4x | 2.7x | 3.4x | 8.1x | |
| Msp Steel & Power ($MSPL) | 9.2x | 6.4x | 6.6x | ||
| Usha Martin ($USHAMART) | 2.6x | 10.0x | 4.8x | 4.8x | |
| Apl Apollo Tubes ($APLAPOLLO) | 2.5x | 2.7x | 2.8x | 3.1x | 2.3x |
| National Fittings ($NATFIT) | 0.6x | 0.8x | 0.1x | 0.0x | |
| Median (14 companies) | 2.6x | 2.6x | 3.4x | 0.0x | 0.0x |
