| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 9,416 | 8,722 | 12,474 | 16,036 | 13,309 | -17.0% |
| EBITDA | 1,152 | 972 | 10,232 | 1,741 | -100.0% | |
| Net Income | 314 | -19 | 50 | 197 | 150 | -23.9% |
| Balance Sheet | ||||||
| Cash | 119 | 252 | 4 | |||
| Short Term Debt | 2,617 | 2,399 | 2,180 | |||
| Long Term Debt | 3,656 | 4,243 | 3,833 | |||
| Cash flow | ||||||
| Capex | 1,915 | 1,639 | 732 | |||
| Ratios | ||||||
| Revenue growth | -39.9% | -7.4% | 43.0% | 28.6% | -17.0% | |
| EBITDA growth | 70.5% | -15.6% | 952.4% | -83.0% | ||
| EBITDA Margin | 12.2% | 11.1% | 82.0% | 10.9% | 0.0% | -10.9% |
| Net Income Margin | 3.3% | -0.2% | 0.4% | 1.2% | 1.1% | -0.1% |
| CAPEX, % of revenue | 20.3% | 18.8% | 5.9% | 0.0% | ||
| ROIC | 10.2% | 3.7% | 118.0% | 0.0% | ||
| ROE | 32.2% | -1.8% | 4.6% | 0.0% | ||
| Net Debt/EBITDA | 5.3x | 6.6x | 0.6x | 0.0x | 0.0x | |
| 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 ($GTNTEX) | -8.8% | 51.2% | 39.4% | -36.3% | |
| Median (73 companies) | -34.6% | 5.0% | 9.3% | 14.2% | 0.6% |
| Loyal Textile Mills ($LOYALTEX) | -7.4% | 43.0% | 28.6% | -17.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Sil Investments ($SILINV) | 93.8% | ||||
| Swadeshi Polytex ($SWADPOL) | 64.4% | ||||
| Binny ($BINNY) | 60.9% | ||||
| Ruby Mills ($RUBYMILLS) | 25.2% | 28.3% | 25.1% | 28.6% | 29.3% |
| Premier Synthetics ($PREMSYN) | 25.9% | ||||
| Median (56 companies) | 12.9% | 6.3% | 9.5% | 9.5% | 8.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Nitin Spinners ($NITINSPIN) | 0.2% | 1.9% | 2.6% | 8.0% | 42.3% |
| Maharaja Shree Umaid Mills ($MAHASHR) | 2.4% | 18.6% | 24.1% | 6.8% | 16.8% |
| SRF ($SRF) | 0.0% | 0.0% | 18.7% | 20.0% | 11.4% |
| Welspun India ($WELSPUNIND) | 11.3% | 5.6% | 7.8% | 16.4% | 10.9% |
| Sutlej Textiles & Industries ($SUTLEJTEX) | 2.3% | 3.4% | 1.8% | 5.6% | 10.7% |
| Median (17 companies) | 4.5% | 3.0% | 5.3% | 6.8% | 6.8% |
| 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 ($RSWM) | 17.4% | 2.2% | 15.2% | 15.5% | 11.8% |
| Median (126 companies) | 10.1% | 3.5% | 9.0% | 9.2% | 8.3% |
| Loyal Textile Mills ($LOYALTEX) | 10.2% | 3.7% | 118.0% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jaybharat Textiles & Real Estate ($JAYTEX) | 8.4x | 10.9x | 53.6x | 23.8x | |
| Sree Jayalakshmi Autospin ($SREEJAYA) | 3.4x | 9.7x | 12.8x | ||
| Bombay Rayon Fashions ($BRFL) | 5.9x | 4.9x | 4.9x | 11.6x | 10.0x |
| Sel Manufacturing Company ($SELMCL) | 5.6x | 9.4x | 6.6x | 11.5x | |
| Ruby Mills ($RUBYMILLS) | 15.9x | 12.6x | 15.3x | 10.8x | 8.6x |
| Median (69 companies) | 3.7x | 3.8x | 3.2x | 0.0x | 0.0x |
| Loyal Textile Mills ($LOYALTEX) | 5.3x | 6.6x | 0.6x | 0.0x | |
