| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 608 | 912 | 1,431 | 2,014 | 2,470 | 22.6% |
| EBITDA | 54 | -103 | 73 | 2 | -9 | -638.6% |
| Net Income | -107 | -359 | -60 | -171 | -117 | |
| Balance Sheet | ||||||
| Cash | 2 | 41 | 26 | |||
| Short Term Debt | 389 | 298 | 459 | |||
| Long Term Debt | 537 | 890 | 912 | |||
| Cash flow | ||||||
| Capex | 1,025 | |||||
| Ratios | ||||||
| Revenue growth | -78.9% | 50.0% | 56.8% | 40.8% | 22.6% | |
| EBITDA growth | 1.6% | -290.9% | -171.7% | -97.7% | -638.6% | |
| EBITDA Margin | 8.8% | -11.2% | 5.1% | 0.1% | -0.4% | -0.4% |
| Net Income Margin | -17.6% | -39.4% | -4.2% | -8.5% | -4.7% | 3.7% |
| CAPEX, % of revenue | 168.5% | 0.0% | ||||
| ROIC | 0.6% | -12.0% | 3.3% | 0.0% | ||
| ROE | -17.4% | 0.0% | ||||
| Net Debt/EBITDA | 17.2x | 18.3x | 0.0x | 0.0x | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Shree Hari Chemicals Export ($SHHARICH) | -2.5% | -78.0% | 299.5% | 111.6% | |
| Jindal Poly Films ($JINDPOLBBPH) | -66.5% | -17.2% | -6.3% | 131.7% | |
| Bodal Chemicals ($BODALCHEM) | -51.3% | 5.4% | -12.6% | 80.0% | |
| Kanoria Chemicals & Industries ($KANORICHEM) | -40.7% | 27.2% | 47.9% | -1.9% | |
| Camphor & Allied Products ($CAMPHOR) | -6.7% | 7.2% | 42.7% | 14.8% | |
| Median (35 companies) | -33.1% | 15.5% | 10.9% | 10.6% | 3.1% |
| Southern Online Bio Technologies ($SBTL) | 50.0% | 56.8% | 40.8% | 22.6% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Mysore Petro Chemicals ($MYSORPETRO) | 47.1% | ||||
| Aditya Birla Chemicals (India) ($ABCIL) | 33.6% | 26.8% | 27.1% | 23.6% | 21.9% |
| Chemfab Alkalis ($CHEMFALKAL) | 19.0% | 22.3% | 32.9% | 24.2% | 19.8% |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 13.3% | 15.9% | 16.0% | 19.0% | 18.3% |
| Balaji Amines ($BALAMINES) | 18.3% | 17.6% | 15.5% | 14.3% | 16.4% |
| Median (32 companies) | 13.3% | 11.6% | 8.4% | 8.6% | 7.4% |
| Southern Online Bio Technologies ($SBTL) | 8.8% | -11.2% | 5.1% | 0.1% | -0.4% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Chemfab Alkalis ($CHEMFALKAL) | 5.1% | 2.2% | 15.8% | 55.6% | |
| Aditya Birla Chemicals (India) ($ABCIL) | 5.9% | 136.9% | 24.2% | 30.8% | 15.0% |
| Jindal Poly Films ($JINDPOLBBPH) | 2.9% | 6.9% | 2.1% | 27.5% | |
| Polyplex Corporation ($POLYPLEX) | 6.0% | 10.7% | 41.3% | 19.2% | |
| Kanoria Chemicals & Industries ($KANORICHEM) | 12.9% | 25.1% | 6.0% | 13.4% | 40.3% |
| Median (20 companies) | 5.6% | 5.3% | 6.6% | 5.7% | 3.5% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Riddhi Siddhi Gluco Biols ($RIDDHI) | -0.2% | -1.3% | -0.6% | 61.1% | |
| Bodal Chemicals ($BODALCHEM) | -1.3% | 3.3% | 39.0% | ||
| Elantas Beck India ($ELANTAS) | 17.5% | 20.4% | 33.9% | 31.0% | |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 10.3% | 16.0% | 18.7% | 25.0% | 23.7% |
| Aarti Industries ($AARTIIND) | 13.1% | 15.9% | 19.1% | 17.2% | 17.9% |
| Median (59 companies) | 10.7% | 9.2% | 9.8% | 9.3% | 11.6% |
| Southern Online Bio Technologies ($SBTL) | 0.6% | -12.0% | 3.3% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| India Glycols ($INDIAGLYCO) | 8.2x | 4.8x | 3.7x | 8.5x | 14.2x |
| Godrej Industries ($GODREJIND) | 6.8x | 9.9x | 5.7x | 7.9x | 10.7x |
| Polyplex Corporation ($POLYPLEX) | 0.6x | 0.9x | 6.8x | 7.1x | |
| Link Pharma Chem ($LINKPH) | 71.1x | 3.4x | 4.1x | 6.2x | |
| Refnol Resins & Chemicals ($REFNOL) | 4.1x | 5.6x | 0.0x | ||
| Median (41 companies) | 2.4x | 2.6x | 3.0x | 1.4x | 1.8x |
| Southern Online Bio Technologies ($SBTL) | 17.2x | 18.3x | 0.0x | ||
