| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,290 | 1,559 | 1,789 | 2,076 | 1,406 | -32.3% |
| EBITDA | 210 | 210 | 200 | 179 | 204 | 14.1% |
| Net Income | 142 | 64 | 140 | 56 | 146 | 158.5% |
| Balance Sheet | ||||||
| Cash | 27 | 31 | 89 | 56 | -100.0% | |
| Short Term Debt | 165 | 196 | 298 | 211 | -100.0% | |
| Long Term Debt | 172 | 178 | 130 | 67 | -100.0% | |
| Cash flow | ||||||
| Capex | 281 | 30 | 328 | 121 | -100.0% | |
| Ratios | ||||||
| Revenue growth | -19.4% | 20.8% | 14.8% | 16.0% | -32.3% | |
| EBITDA growth | 10.0% | 0.3% | -4.9% | -10.5% | 14.1% | |
| EBITDA Margin | 16.2% | 13.5% | 11.2% | 8.6% | 14.5% | 5.9% |
| Net Income Margin | 11.0% | 4.1% | 7.8% | 2.7% | 10.4% | 7.7% |
| CAPEX, % of revenue | 21.8% | 1.9% | 18.3% | 5.8% | -5.8% | |
| ROIC | 11.1% | 7.1% | 7.2% | 3.6% | -3.6% | |
| ROE | 13.4% | 5.6% | 10.6% | 3.8% | -3.8% | |
| Net Debt/EBITDA | 1.5x | 1.6x | 1.7x | 1.2x | 0.0x | -1.2x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Krbl ($KRBL) | 5.6% | 27.6% | 39.9% | 8.6% | |
| Sunil Agro Foods ($SUNILAGR) | -34.2% | 1.6% | 38.3% | 29.1% | |
| Milkfood ($MLKFOOD) | -29.8% | -1.1% | 9.3% | 27.7% | |
| Simran Farms ($SIMRAN) | 38.4% | 23.8% | 27.5% | 23.4% | |
| Venky'S (India) ($VENKYS) | 18.0% | 46.0% | 24.8% | -0.3% | |
| Median (15 companies) | -35.3% | 14.7% | 15.0% | 15.7% | 13.8% |
| Adf Foods ($ADFFOODS) | 20.8% | 14.8% | 16.0% | -32.3% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 18.8% | 18.6% | 17.8% | 22.5% | 17.2% |
| Nestle India ($NESTLEIND) | 20.5% | 22.0% | 21.7% | 20.9% | |
| Krbl ($KRBL) | 14.7% | 14.1% | 14.2% | 15.1% | 15.4% |
| Vadilal Industries ($VADILALIND) | 10.1% | 19.8% | 11.6% | 11.2% | |
| Britannia Industries ($BRITANNIA) | 5.2% | 5.7% | 6.9% | 9.2% | 11.1% |
| Median (12 companies) | 5.8% | 7.2% | 7.1% | 7.2% | 7.2% |
| Adf Foods ($ADFFOODS) | 16.2% | 13.5% | 11.2% | 8.6% | 14.5% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Venky'S (India) ($VENKYS) | 6.4% | 8.9% | 6.6% | 10.4% | 7.7% |
| Krbl ($KRBL) | 5.8% | 4.1% | 4.0% | 6.1% | 7.3% |
| Vadilal Industries ($VADILALIND) | 20.1% | 12.2% | 9.4% | 5.9% | |
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 3.6% | 2.7% | 4.3% | 2.5% | |
| Heritage Foods ($HERITGFOOD) | 2.8% | 2.1% | 1.9% | 3.7% | 2.5% |
| Median (9 companies) | 3.1% | 4.1% | 3.9% | 3.7% | 2.9% |
| Adf Foods ($ADFFOODS) | 21.8% | 1.9% | 18.3% | 5.8% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Britannia Industries ($BRITANNIA) | 17.8% | 24.6% | 33.7% | 54.0% | 59.4% |
| Nestle India ($NESTLEIND) | 85.4% | 57.7% | 47.9% | 49.6% | |
| Kse ($KSE) | 14.7% | 27.7% | 14.1% | 36.9% | |
| Heritage Foods ($HERITGFOOD) | 5.9% | 11.7% | 29.6% | 22.4% | 13.5% |
| Umang Dairies ($UMANGDAIR) | 54.8% | 93.5% | 55.6% | 22.3% | 28.4% |
| Median (19 companies) | 13.1% | 12.3% | 14.1% | 22.3% | 22.7% |
| Adf Foods ($ADFFOODS) | 11.1% | 7.1% | 7.2% | 3.6% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Venky'S (India) ($VENKYS) | 0.9x | 2.6x | 2.8x | 6.7x | 3.9x |
| Vadilal Industries ($VADILALIND) | 5.8x | 2.6x | 4.5x | 3.9x | |
| Bambino Agro Industries ($BAMBINO) | 3.1x | 3.2x | 3.2x | ||
| Krbl ($KRBL) | 3.7x | 4.1x | 2.9x | 3.0x | 2.7x |
| Umang Dairies ($UMANGDAIR) | 1.8x | 0.6x | 0.5x | 1.7x | 1.1x |
| Median (12 companies) | 2.3x | 1.9x | 0.8x | 0.7x | 0.5x |
| Adf Foods ($ADFFOODS) | 1.5x | 1.6x | 1.7x | 1.2x | 0.0x |
