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Shree Rajasthan Syntex reports 5.7 pp EBITDA Margin growth from to 5.7% in 2015

25-05-2015 • About Shree Rajasthan Syntex ($SHRAJSYNQ) • By InTwits

Shree Rajasthan Syntex reported FY2015 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Shree Rajasthan Syntex ($SHRAJSYNQ) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue3,0762,8292,8292,8582,9533.3%
EBITDA34114216167
Net Income66-16806-14-332.8%
Balance Sheet
Cash2415
Short Term Debt513436
Long Term Debt1,047804
Cash flow
Capex2214
Ratios
Revenue growth-12.4%-8.0%0.0%1.0%3.3%
EBITDA growth46.1%-95.9%1,437.0%
EBITDA Margin11.1%0.5%7.6%0.0%5.7%5.7%
Net Income Margin2.1%-5.9%0.0%0.2%-0.5%-0.7%
CAPEX, % of revenue0.7%0.5%0.0%
ROIC10.5%-4.7%0.0%
ROE13.3%-38.1%0.0%
Net Debt/EBITDA4.5x87.3x0.0x0.0x0.0x

Revenue and profitability


The company's Revenue increased on 3.3% in FY2015.

Net Income marign decreased slightly on 0.69 pp from 0.21% to -0.48% in FY2015.


Appendix 1: Peers in Textiles


Below you can find Shree Rajasthan Syntex benchmarking vs. other companies in Textiles industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Olympia Industries ($OLYMPTX)-99.6%-58.0%-96.6%74,809.1%
Gujarat Cotex ($GUJCOTEX)-6.2%-66.0%176.2%-52.0%
T T ($TTL)-39.2%-21.8%28.7%47.8%
Filatex India ($FILATEX)-74.3%-2.7%158.7%44.5%
Gtn Textiles ($GTNTEX)-27.7%-8.8%51.2%39.4%
 
Median (73 companies)-31.2%5.0%10.0%14.4%2.5%
Shree Rajasthan Syntex ($SHRAJSYNQ)-8.0%0.0%1.0%3.3%


Top companies by EBITDA margin, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Ruby Mills ($RUBYMILLS)25.2%28.3%25.1%28.6%29.3%
Vardhman Textiles ($VTL)24.9%13.8%20.1%24.3%16.5%
Welspun India ($WELSPUNIND)13.3%12.2%16.8%22.6%24.1%
Nitin Spinners ($NITINSPIN)23.7%10.5%19.7%19.3%17.0%
Shri Dinesh Mills ($SHRIDINE)24.7%22.4%18.5%18.7%
 
Median (54 companies)12.9%6.5%9.5%9.8%10.1%


Top companies by CAPEX/Revenue, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Jindal Worldwide ($JINDWORLD)3.6%3.0%10.5%20.7%
SRF ($SRF)0.0%0.0%18.7%20.0%11.4%
Welspun India ($WELSPUNIND)11.3%5.6%7.8%16.4%10.9%
Sel Manufacturing Company ($SELMCL)54.2%53.9%25.1%14.0%
Grasim Industries ($GRASIM)7.8%17.7%21.7%11.6%10.2%
 
Median (21 companies)4.5%3.4%5.6%6.8%6.9%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Nitin Spinners ($NITINSPIN)13.8%6.0%19.5%21.5%17.5%
Sutlej Textiles & Industries ($SUTLEJTEX)16.0%9.5%13.6%19.8%14.6%
Vardhman Textiles ($VTL)15.5%6.6%11.9%17.3%8.5%
Maral Overseas ($MARALOVER)4.6%14.1%16.0%
Rswm ($RSWM)17.4%2.2%15.2%15.5%11.8%
 
Median (126 companies)10.1%3.6%9.2%9.2%9.1%
Shree Rajasthan Syntex ($SHRAJSYNQ)10.5%-4.7%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Jaybharat Textiles & Real Estate ($JAYTEX)8.4x10.9x53.6x23.8x
Sree Jayalakshmi Autospin ($SREEJAYA)3.4x9.7x12.8x
Bombay Rayon Fashions ($BRFL)5.9x4.9x4.9x11.6x10.0x
Sel Manufacturing Company ($SELMCL)5.6x9.4x6.6x11.5x
Ruby Mills ($RUBYMILLS)15.9x12.6x15.3x10.8x8.6x
 
Median (70 companies)3.7x3.8x3.2x0.0x0.0x


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