| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 2,756 | 2,918 | 5,178 | 5,361 | 4,487 | -16.3% |
| EBITDA | 298 | 322 | 457 | 150 | ||
| Net Income | 37 | 44 | 24 | 23 | -378 | -1,724.9% |
| Balance Sheet | ||||||
| Cash | 285 | 75 | 137 | |||
| Short Term Debt | 987 | 876 | 1,440 | |||
| Long Term Debt | 672 | 614 | 600 | |||
| Cash flow | ||||||
| Capex | 251 | |||||
| Ratios | ||||||
| Revenue growth | -49.4% | 5.9% | 77.5% | 3.6% | -16.3% | |
| EBITDA growth | 46.1% | 8.0% | 42.1% | |||
| EBITDA Margin | 10.8% | 11.0% | 8.8% | 0.0% | 3.4% | 3.4% |
| Net Income Margin | 1.4% | 1.5% | 0.5% | 0.4% | -8.4% | -8.9% |
| CAPEX, % of revenue | 9.1% | 0.0% | ||||
| ROIC | 11.2% | 10.0% | 11.8% | 0.0% | ||
| ROE | 6.6% | 6.6% | 2.9% | 0.0% | ||
| Net Debt/EBITDA | 4.6x | 4.4x | 4.2x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Acrysil ($ACRYSIL) | 11.3% | 29.6% | 33.8% | 19.4% | |
| Astral Poly Technik ($ASTRAL) | 41.6% | 41.7% | 41.6% | 30.8% | |
| Shaily Engineering Plastics ($SHAILY) | 14.9% | -16.0% | 23.3% | 19.2% | |
| Wim Plast ($WIMPLAST) | 27.5% | 23.1% | 19.5% | 23.5% | |
| Jain Irrigation Systems ($JISLJALEQS) | 20.9% | 2.1% | 16.1% | 5.6% | |
| Median (11 companies) | -51.4% | 18.2% | 23.4% | 15.5% | 8.5% |
| Kisan Mouldings ($KISAN) | 5.9% | 77.5% | 3.6% | -16.3% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Acrysil ($ACRYSIL) | 19.2% | 12.4% | 16.8% | 17.5% | 19.5% |
| Wim Plast ($WIMPLAST) | 18.5% | 18.1% | 17.9% | 18.1% | 17.0% |
| Shaily Engineering Plastics ($SHAILY) | 11.5% | 14.3% | 13.9% | 16.0% | 14.8% |
| Jain Irrigation Systems ($JISLJALEQS) | 18.6% | 16.6% | 12.6% | 12.6% | 12.4% |
| Responsive Industries ($RESPONIND) | 15.4% | 13.4% | 11.5% | 10.3% | 12.2% |
| Median (8 companies) | 12.3% | 12.9% | 12.1% | 11.8% | 12.3% |
| Kisan Mouldings ($KISAN) | 10.8% | 11.0% | 8.8% | 3.4% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Flexituff International ($FLEXITUFF) | 11.0% | 10.8% | 10.3% | 15.7% | |
| Shaily Engineering Plastics ($SHAILY) | 1.9% | 3.7% | 10.7% | 17.2% | |
| Acrysil ($ACRYSIL) | 21.2% | 7.8% | 11.0% | 9.6% | 9.3% |
| Astral Poly Technik ($ASTRAL) | 9.3% | 11.9% | 8.4% | 8.6% | |
| Responsive Industries ($RESPONIND) | 18.7% | 14.7% | 10.3% | 6.9% | 3.8% |
| Median (8 companies) | 5.4% | 9.3% | 8.2% | 7.7% | 7.9% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Astral Poly Technik ($ASTRAL) | 22.6% | 29.3% | 31.1% | 33.3% | |
| Wim Plast ($WIMPLAST) | 31.0% | 31.8% | 31.2% | 31.0% | 31.2% |
| Acrysil ($ACRYSIL) | 7.7% | 16.2% | 20.2% | 21.0% | |
| Shaily Engineering Plastics ($SHAILY) | 12.1% | 19.5% | 15.0% | 19.3% | 15.2% |
| Flexituff International ($FLEXITUFF) | 14.7% | 18.6% | 15.9% | 11.0% | |
| Median (21 companies) | 12.8% | 10.2% | 10.9% | 15.1% | 15.2% |
| Kisan Mouldings ($KISAN) | 11.2% | 10.0% | 11.8% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jain Irrigation Systems ($JISLJALEQS) | 3.4x | 3.8x | 5.1x | 4.8x | 4.8x |
| Flexituff International ($FLEXITUFF) | 3.5x | 2.2x | 3.1x | 4.3x | |
| Responsive Industries ($RESPONIND) | 1.9x | 3.3x | 2.9x | 2.4x | 1.9x |
| Acrysil ($ACRYSIL) | 1.9x | 2.9x | 2.2x | 2.0x | 2.7x |
| Shaily Engineering Plastics ($SHAILY) | 4.0x | 1.9x | 1.8x | 1.9x | 2.6x |
| Median (13 companies) | 2.2x | 2.1x | 2.2x | 0.7x | 1.0x |
