| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 2,239 | 2,612 | 3,434 | 4,299 | 4,866 | 13.2% |
| EBITDA | 225 | 424 | 501 | -100.0% | ||
| Net Income | 19 | 23 | 60 | 92 | 67 | -27.0% |
| Balance Sheet | ||||||
| Cash | 17 | 88 | ||||
| Short Term Debt | 548 | 1,039 | ||||
| Long Term Debt | 594 | 626 | ||||
| Cash flow | ||||||
| Capex | 359 | |||||
| Ratios | ||||||
| Revenue growth | -61.0% | 16.7% | 31.4% | 25.2% | 13.2% | |
| EBITDA growth | 146.8% | 18.2% | ||||
| EBITDA Margin | 10.1% | 0.0% | 12.3% | 11.7% | 0.0% | -11.7% |
| Net Income Margin | 0.8% | 0.9% | 1.8% | 2.1% | 1.4% | -0.8% |
| CAPEX, % of revenue | 16.0% | 0.0% | ||||
| ROIC | 9.6% | 0.0% | ||||
| ROE | 3.4% | 0.0% | ||||
| Net Debt/EBITDA | 5.0x | 3.7x | 0.0x | 0.0x | ||
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Bothra Metals & Alloys ($BMAL) | -67.0% | 12.1% | 57.0% | 27.3% | |
| Hindalco Industries ($HINDALCO) | 12.7% | -1.0% | 9.0% | 18.4% | |
| Pg Foils ($PGFOILQ) | -46.6% | 36.1% | -4.3% | 2.6% | |
| Alicon Castalloy ($ALICON) | 47.1% | 11.9% | 1.5% | 34.0% | |
| Median (4 companies) | -56.8% | 24.4% | 5.5% | 5.8% | 26.2% |
| Gujarat Foils ($GUJFOIL) | 16.7% | 31.4% | 25.2% | 13.2% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Alicon Castalloy ($ALICON) | 12.6% | 9.8% | 8.8% | 10.0% | 9.9% |
| Hindalco Industries ($HINDALCO) | 11.0% | 10.9% | 10.3% | 9.3% | 8.7% |
| Bothra Metals & Alloys ($BMAL) | 6.9% | 6.5% | 5.1% | 3.6% | |
| Pg Foils ($PGFOILQ) | 8.7% | 3.7% | 0.7% | 0.4% | |
| Median (4 companies) | 9.9% | 8.1% | 7.0% | 6.5% | 9.3% |
| Gujarat Foils ($GUJFOIL) | 10.1% | 12.3% | 11.7% | ||
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Alicon Castalloy ($ALICON) | 9.8% | 8.4% | 3.7% | 5.2% | 12.0% |
| Hindalco Industries ($HINDALCO) | 11.0% | 15.5% | 14.8% | 10.8% | 5.8% |
| Median (2 companies) | 8.4% | 6.8% | 9.3% | 8.0% | 8.9% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Alicon Castalloy ($ALICON) | 16.4% | 13.0% | 14.8% | 16.7% | |
| Hindalco Industries ($HINDALCO) | 8.7% | 8.6% | 6.2% | 4.6% | 4.9% |
| Tentiwal Wire Products ($TWPL) | 12.7% | 12.5% | 12.6% | ||
| Sacheta Metals ($SACHEMT) | -2.7% | -3.1% | |||
| Bothra Metals & Alloys ($BMAL) | 21.4% | 15.2% | 13.8% | ||
| Median (6 companies) | 8.7% | 10.5% | 12.6% | 9.7% | 10.8% |
| Gujarat Foils ($GUJFOIL) | 9.6% | ||||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Hindalco Industries ($HINDALCO) | 3.5x | 4.3x | 6.6x | 7.5x | 7.2x |
| Alicon Castalloy ($ALICON) | 1.9x | 2.3x | 2.1x | 2.0x | 2.3x |
| Sacheta Metals ($SACHEMT) | 12.7x | 14.3x | 0.0x | 0.0x | |
| Tentiwal Wire Products ($TWPL) | 5.8x | 4.9x | 5.2x | 0.0x | |
| Bothra Metals & Alloys ($BMAL) | 2.2x | 4.1x | 3.1x | 0.0x | |
| Median (6 companies) | 3.6x | 4.6x | 4.2x | 0.0x | 4.7x |
| Gujarat Foils ($GUJFOIL) | 5.0x | 3.7x | 0.0x | ||
