| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 6,427 | 8,419 | 7,734 | 7,743 | 8,342 | 7.7% |
| EBITDA | 779 | 855 | -363 | |||
| Net Income | 248 | -569 | -2,374 | -2,111 | -1,182 | |
| Balance Sheet | ||||||
| Cash | 100 | 582 | 381 | |||
| Short Term Debt | 3,605 | 4,202 | 648 | |||
| Long Term Debt | 2,442 | 3,107 | 11,567 | |||
| Cash flow | ||||||
| Capex | 1,842 | 1,398 | 1,196 | |||
| Ratios | ||||||
| Revenue growth | -33.7% | 31.0% | -8.1% | 0.1% | 7.7% | |
| EBITDA growth | 183.1% | 9.7% | -142.5% | |||
| EBITDA Margin | 12.1% | 10.2% | -4.7% | 0.0% | 0.0% | 0.0% |
| Net Income Margin | 3.9% | -6.8% | -30.7% | -27.3% | -14.2% | 13.1% |
| CAPEX, % of revenue | 28.7% | 16.6% | 15.5% | 0.0% | ||
| ROIC | 5.1% | 4.4% | -5.7% | 0.0% | ||
| ROE | 4.7% | -11.2% | -63.3% | 0.0% | ||
| Net Debt/EBITDA | 7.6x | 7.9x | 0.0x | |||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Asian Paints ($ASIANPAINT) | 24.8% | 13.3% | 15.7% | 11.3% | |
| Kajaria Ceramics ($KAJARIACER) | 37.7% | 22.8% | 13.9% | 19.1% | |
| Murudeshwar Ceramics ($MURUDCERA) | 3.6% | -19.5% | 1.3% | -5.5% | |
| Shalimar Paints ($SHALPAINTS) | -21.8% | 19.5% | 2.5% | -3.2% | |
| Hanung Toys & Textiles ($HANUNG) | 630.6% | 24.6% | 27.6% | -73.8% | |
| Median (5 companies) | 304.4% | 24.6% | 13.3% | 1.3% | 11.3% |
| Nitco ($NITCO) | 31.0% | -8.1% | 0.1% | 7.7% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Murudeshwar Ceramics ($MURUDCERA) | 30.6% | 23.6% | 21.8% | 21.6% | 23.5% |
| Kajaria Ceramics ($KAJARIACER) | 15.8% | 15.8% | 15.3% | 15.6% | 16.3% |
| Asian Paints ($ASIANPAINT) | 17.3% | 16.0% | 16.0% | 16.0% | 16.0% |
| Jenson & Nicholson (India) ($JENSONICOL) | -9.5% | ||||
| Median (4 companies) | 17.3% | 16.0% | 16.0% | 15.6% | 16.1% |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kajaria Ceramics ($KAJARIACER) | 17.5% | 5.7% | 9.6% | 8.5% | 12.3% |
| Shalimar Paints ($SHALPAINTS) | 1.3% | 0.7% | 2.1% | 2.8% | |
| Asian Paints ($ASIANPAINT) | 2.0% | 5.7% | 5.9% | 2.0% | 3.2% |
| Median (3 companies) | 5.9% | 5.7% | 5.8% | 2.8% | 7.8% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Asian Paints ($ASIANPAINT) | 50.4% | 47.1% | 43.0% | 39.8% | 37.1% |
| Kajaria Ceramics ($KAJARIACER) | 27.9% | 28.6% | 28.8% | 29.8% | |
| Shalimar Paints ($SHALPAINTS) | 23.6% | 25.9% | 22.2% | 6.2% | |
| Hanung Toys & Textiles ($HANUNG) | 17.2% | 15.6% | 13.6% | -18.4% | |
| Bil Continental ($BILCONTI) | 4.4% | ||||
| Median (10 companies) | 17.2% | 20.8% | 9.3% | 17.5% | 33.5% |
| Nitco ($NITCO) | 5.1% | 4.4% | -5.7% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Shalimar Paints ($SHALPAINTS) | 1.7x | 1.5x | 1.9x | 7.3x | |
| Kajaria Ceramics ($KAJARIACER) | 1.9x | 1.3x | 1.3x | 0.8x | 0.7x |
| Asian Paints ($ASIANPAINT) | 0.1x | 0.1x | -0.0x | 0.0x | 0.1x |
| Bil Continental ($BILCONTI) | 7.9x | 7.0x | 0.0x | ||
| Murudeshwar Ceramics ($MURUDCERA) | 2.6x | 3.2x | 4.1x | 0.0x | 0.0x |
| Median (5 companies) | 2.3x | 3.8x | 4.1x | 0.0x | 0.1x |
