| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,247 | 1,376 | 1,445 | 1,606 | 1,695 | 5.5% |
| EBITDA | 153 | 135 | 164 | 182 | 240 | 32.1% |
| Net Income | 60 | 21 | 22 | 29 | 74 | 154.8% |
| Balance Sheet | ||||||
| Cash | 2 | 5 | 6 | |||
| Short Term Debt | 235 | 406 | 401 | |||
| Long Term Debt | 268 | 199 | 175 | |||
| Cash flow | ||||||
| Capex | 196 | 231 | 58 | |||
| Ratios | ||||||
| Revenue growth | -36.2% | 10.3% | 5.0% | 11.2% | 5.5% | |
| EBITDA growth | 24.8% | -11.7% | 21.1% | 10.9% | 32.1% | |
| EBITDA Margin | 12.3% | 9.8% | 11.3% | 11.3% | 14.2% | 2.8% |
| Net Income Margin | 4.8% | 1.5% | 1.5% | 1.8% | 4.4% | 2.6% |
| CAPEX, % of revenue | 15.8% | 16.8% | 4.0% | 0.0% | ||
| ROIC | 13.9% | 8.0% | 10.1% | 0.0% | ||
| ROE | 15.0% | 4.7% | 4.9% | 0.0% | ||
| Net Debt/EBITDA | 3.3x | 4.4x | 3.5x | 0.0x | 0.0x | 0.0x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Exide Industries ($EXIDEIND) | 11.5% | 19.7% | 30.6% | 14.8% | |
| Motherson Sumi Systems ($MOTHERSUMI) | 79.1% | 71.3% | 20.2% | 14.0% | |
| Fiem Industries ($FIEMIND) | -54.4% | 25.2% | 13.4% | 18.7% | |
| Suprajit Engineering ($SUPRAJIT) | -53.1% | 22.2% | 9.4% | 17.9% | |
| Amara Raja Batteries ($AMARAJABAT) | -66.9% | 34.3% | 25.1% | 16.1% | |
| Median (35 companies) | -35.3% | 17.2% | 2.4% | 4.9% | 8.2% |
| Triton Valves ($TRITONV) | 10.3% | 5.0% | 11.2% | 5.5% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tube Investments Of India ($TUBEINVEST) | 33.7% | 18.4% | 24.4% | 28.3% | 30.0% |
| Shanthi Gears ($SHANTIGEAR) | 44.6% | 37.9% | 30.2% | 27.8% | 12.0% |
| Amtek Auto ($AMTEKAUTO) | 25.1% | 20.7% | 14.8% | ||
| Shivam Autotech ($SHIVAMAUTO) | 23.2% | 24.1% | 24.1% | 20.6% | 18.7% |
| Suprajit Engineering ($SUPRAJIT) | 16.5% | 16.2% | 17.0% | 17.2% | |
| Median (34 companies) | 10.8% | 11.1% | 9.8% | 10.1% | 10.9% |
| Triton Valves ($TRITONV) | 12.3% | 9.8% | 11.3% | 11.3% | 14.2% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Amtek Auto ($AMTEKAUTO) | 18.9% | 27.1% | 30.3% | ||
| Amara Raja Batteries ($AMARAJABAT) | 2.9% | 3.7% | 2.5% | 10.9% | |
| Subros ($SUBROS) | 11.6% | 16.6% | 10.7% | 9.3% | 7.9% |
| Lumax Auto Technologies ($LUMAXTECH) | 3.7% | 5.1% | 7.3% | 7.8% | |
| Sona Koyo Steering Systems ($SONASTEER) | 5.9% | 9.8% | 6.6% | 7.1% | 5.3% |
| Median (25 companies) | 7.6% | 5.6% | 4.7% | 4.9% | 5.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Amara Raja Batteries ($AMARAJABAT) | 30.5% | 32.1% | 34.5% | 30.3% | |
| Exide Industries ($EXIDEIND) | 34.2% | 24.2% | 24.3% | 29.5% | 26.9% |
| Suprajit Engineering ($SUPRAJIT) | 32.4% | 31.8% | 28.0% | 26.1% | |
| Motherson Sumi Systems ($MOTHERSUMI) | 23.7% | 13.5% | 16.5% | 25.0% | 24.9% |
| Munjal Showa ($MUNJALSHOW) | 18.8% | 29.9% | 23.8% | 22.5% | 24.9% |
| Median (48 companies) | 16.5% | 16.4% | 12.7% | 13.6% | 13.6% |
| Triton Valves ($TRITONV) | 13.9% | 8.0% | 10.1% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tube Investments Of India ($TUBEINVEST) | 8.1x | 17.6x | 17.8x | 17.3x | 16.4x |
| Autoline Industries ($AUTOIND) | 3.1x | 3.2x | 4.0x | 12.0x | |
| Reil Electricals India ($REILELEC) | -0.1x | -0.0x | 1.5x | 9.1x | |
| Steel Strips Wheels ($SSWL) | 4.6x | 5.4x | 6.3x | 6.5x | 5.6x |
| Automotive Stampings & Assemblies ($ASAL) | 1.8x | 1.1x | 3.9x | 6.3x | |
| Median (44 companies) | 2.1x | 1.2x | 1.8x | 0.8x | 1.1x |
| Triton Valves ($TRITONV) | 3.3x | 4.4x | 3.5x | 0.0x | 0.0x |
