| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 754 | 1,023 | 1,397 | 1,591 | 1,826 | 14.8% |
| EBITDA | 71 | 99 | 126 | 154 | -100.0% | |
| Net Income | 27 | 33 | 32 | 43 | 60 | 37.6% |
| Balance Sheet | ||||||
| Cash | 27 | 8 | 4 | |||
| Short Term Debt | 289 | 413 | 474 | |||
| Long Term Debt | 7 | 46 | 84 | |||
| Cash flow | ||||||
| Capex | 178 | 119 | ||||
| Ratios | ||||||
| Revenue growth | -63.4% | 35.6% | 36.6% | 13.9% | 14.8% | |
| EBITDA growth | 24.3% | 39.6% | 27.4% | 22.1% | ||
| EBITDA Margin | 9.4% | 9.7% | 9.0% | 9.7% | 0.0% | -9.7% |
| Net Income Margin | 3.5% | 3.2% | 2.3% | 2.7% | 3.3% | 0.5% |
| CAPEX, % of revenue | 23.6% | 11.6% | 0.0% | |||
| ROIC | 9.1% | 9.4% | 0.0% | |||
| ROE | 6.8% | 6.2% | 0.0% | |||
| Net Debt/EBITDA | 3.8x | 4.6x | 4.4x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Neo Corp International ($NEOCORP) | -63.2% | 36.7% | 45.2% | 56.4% | |
| Gopala Polyplast ($GOPALA) | -42.9% | -1.7% | 17.0% | 29.6% | |
| Shree Rama Multi-Tech ($SHREERAMA) | -25.0% | 18.2% | 23.3% | 2.4% | |
| Shri Jagdamba Polymers ($SHRJAGP) | -66.8% | 35.5% | 38.3% | 21.7% | |
| Time Technoplast ($TIMETECHNO) | -58.8% | 19.8% | 17.6% | 21.6% | |
| Median (19 companies) | -49.0% | 14.8% | 15.3% | 14.1% | 8.5% |
| Emmbi Industries ($EMMBI) | 35.6% | 36.6% | 13.9% | 14.8% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Manaksia ($MANAKSIA) | 16.5% | 14.4% | 17.4% | 20.3% | 18.6% |
| Essel Propack ($ESSELPRO) | 17.8% | 17.0% | 17.4% | 16.9% | 17.2% |
| Hindusthan National Glass & Industries ($HINDNATGLS) | 17.8% | 15.4% | 9.3% | 12.2% | 12.1% |
| Kanpur Plastipack ($KANPRPLA) | 9.3% | 13.0% | 13.2% | 11.9% | |
| Uflex ($UFLEX) | 34.2% | 15.3% | 14.0% | 12.3% | 11.9% |
| Median (12 companies) | 12.6% | 12.9% | 11.3% | 12.2% | 7.7% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Essel Propack ($ESSELPRO) | 7.9% | 10.0% | 6.7% | 8.5% | 9.4% |
| Piramal Glass ($PIRAMGLAS) | 12.6% | 20.7% | 6.0% | 7.7% | |
| Control Print ($CONTROLPR) | 3.0% | 5.0% | 7.5% | ||
| Hindusthan National Glass & Industries ($HINDNATGLS) | 21.7% | 75.5% | 25.0% | 6.7% | 0.4% |
| Time Technoplast ($TIMETECHNO) | 18.5% | 17.9% | 11.1% | 6.2% | |
| Median (7 companies) | 9.0% | 8.6% | 6.7% | 6.7% | 5.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Control Print ($CONTROLPR) | 19.7% | 22.2% | |||
| Manaksia ($MANAKSIA) | 12.7% | 12.9% | 15.5% | 16.0% | 11.4% |
| Neo Corp International ($NEOCORP) | 17.4% | 14.9% | 13.7% | 15.7% | |
| Kg Petrochem ($KGPETRO) | 5.0% | 10.8% | 10.1% | 14.3% | |
| Hitech Plast ($HITECHPLAS) | 18.1% | 13.8% | 12.6% | 14.0% | |
| Median (32 companies) | 8.5% | 9.4% | 9.9% | 11.6% | 9.9% |
| Emmbi Industries ($EMMBI) | 9.1% | 9.4% | |||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Union Quality Plastics ($UNQTYMI) | 14.9x | 12.9x | 0.0x | ||
| Hindusthan National Glass & Industries ($HINDNATGLS) | 2.1x | 7.4x | 15.8x | 11.2x | 10.6x |
| Piramal Glass ($PIRAMGLAS) | 3.0x | 3.1x | 4.1x | 4.3x | |
| Kg Petrochem ($KGPETRO) | 6.2x | 3.3x | 3.6x | 3.4x | |
| Uflex ($UFLEX) | 1.0x | 2.7x | 3.0x | 3.2x | 2.8x |
| Median (18 companies) | 3.0x | 3.2x | 3.3x | 2.0x | 0.0x |
| Emmbi Industries ($EMMBI) | 3.8x | 4.6x | 4.4x | 0.0x | |
