| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 3,066 | 3,742 | 4,189 | 4,790 | 4,977 | 3.9% |
| EBITDA | 463 | 418 | 593 | 763 | 633 | -17.0% |
| Net Income | 183 | 37 | 128 | 335 | 250 | -25.4% |
| Balance Sheet | ||||||
| Cash | 2 | 17 | 41 | |||
| Short Term Debt | 424 | 323 | 373 | |||
| Long Term Debt | 1,584 | 1,312 | 1,249 | |||
| Cash flow | ||||||
| Capex | 230 | |||||
| Ratios | ||||||
| Revenue growth | -47.9% | 22.1% | 11.9% | 14.4% | 3.9% | |
| EBITDA growth | 22.5% | -9.6% | 41.7% | 28.6% | -17.0% | |
| EBITDA Margin | 15.1% | 11.2% | 14.2% | 15.9% | 12.7% | -3.2% |
| Net Income Margin | 6.0% | 1.0% | 3.1% | 7.0% | 5.0% | -2.0% |
| CAPEX, % of revenue | 7.5% | 0.0% | ||||
| ROIC | 11.3% | 9.8% | 16.6% | 0.0% | ||
| ROE | 35.3% | 6.0% | 18.2% | 0.0% | ||
| Net Debt/EBITDA | 4.3x | 3.9x | 2.7x | 0.0x | 0.0x | 0.0x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Yash Papers ($YASHPPR) | 9.0% | -3.6% | 39.5% | 17.3% | |
| Tamil Nadu Newsprint & Papers ($TNPL) | -54.0% | 26.0% | 22.2% | 22.8% | |
| Malu Paper Mills ($MALUPAPER) | 0.3% | 4.9% | 22.6% | 6.0% | |
| Jk Paper ($JKPAPER) | 7.9% | 9.4% | 18.5% | 24.3% | |
| Shreyans Industries ($SHREYANIND) | 7.8% | 24.4% | 17.3% | -8.8% | |
| Median (14 companies) | -32.6% | 8.6% | 4.7% | 7.5% | 6.0% |
| Kuantum Papers ($KUANTUM) | 22.1% | 11.9% | 14.4% | 3.9% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tamil Nadu Newsprint & Papers ($TNPL) | 26.2% | 21.0% | 22.2% | 22.5% | |
| Yash Papers ($YASHPPR) | 15.6% | 15.7% | 16.8% | 16.0% | 15.7% |
| 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 ($EMAMIPAP) | 15.1% | 13.3% | 15.0% | 14.5% | 11.4% |
| Median (10 companies) | 12.1% | 12.2% | 12.1% | 13.2% | 10.6% |
| Kuantum Papers ($KUANTUM) | 15.1% | 11.2% | 14.2% | 15.9% | 12.7% |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Emami Paper Mills ($EMAMIPAP) | 5.0% | 24.4% | 7.3% | 19.2% | 89.3% |
| Jk Paper ($JKPAPER) | 10.1% | 47.6% | 59.5% | 15.9% | 4.2% |
| 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) | 5.3% | 12.3% | 9.5% | 13.5% | 46.8% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tcpl Packaging ($TCPLPACK) | 13.3% | 15.4% | 17.4% | 16.9% | |
| Yash Papers ($YASHPPR) | 7.3% | 8.3% | 8.3% | 11.5% | |
| Tamil Nadu Newsprint & Papers ($TNPL) | 7.6% | 5.3% | 8.2% | 11.1% | |
| Emami Paper Mills ($EMAMIPAP) | 5.8% | 5.9% | 5.4% | 3.0% | |
| Jk Paper ($JKPAPER) | 15.4% | 5.2% | 2.7% | 1.1% | 4.3% |
| Median (21 companies) | 6.8% | 7.9% | 8.2% | 11.1% | 3.6% |
| Kuantum Papers ($KUANTUM) | 11.3% | 9.8% | 16.6% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jk Paper ($JKPAPER) | 2.0x | 6.8x | 12.7x | 14.1x | 8.6x |
| Emami Paper Mills ($EMAMIPAP) | 5.9x | 7.4x | 5.3x | 5.0x | 11.2x |
| Yash Papers ($YASHPPR) | 5.7x | 5.2x | 5.5x | 4.5x | 0.0x |
| Tamil Nadu Newsprint & Papers ($TNPL) | 4.7x | 5.4x | 3.6x | 2.8x | |
| Tcpl Packaging ($TCPLPACK) | 2.6x | 2.6x | 2.3x | 2.2x | |
| Median (14 companies) | 3.9x | 3.2x | 3.3x | 0.0x | 0.0x |
| Kuantum Papers ($KUANTUM) | 4.3x | 3.9x | 2.7x | 0.0x | 0.0x |
