| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 653 | 832 | 832 | 1,170 | 1,257 | 7.5% |
| EBITDA | 113 | 113 | 93 | 187 | 179 | -4.7% |
| Net Income | 58 | 54 | 44 | 103 | 94 | -8.4% |
| Balance Sheet | ||||||
| Cash | 5 | 9 | 9 | |||
| Short Term Debt | 0 | 198 | 204 | |||
| Long Term Debt | 173 | 10 | 4 | |||
| Cash flow | ||||||
| Capex | 26 | 32 | ||||
| Ratios | ||||||
| Revenue growth | -55.8% | 27.4% | -0.0% | 40.6% | 7.5% | |
| EBITDA growth | 5.5% | 0.1% | -17.3% | 100.6% | -4.7% | |
| EBITDA Margin | 17.3% | 13.6% | 11.2% | 16.0% | 14.2% | -1.8% |
| Net Income Margin | 8.8% | 6.4% | 5.3% | 8.8% | 7.5% | -1.3% |
| CAPEX, % of revenue | 4.1% | 3.8% | 0.0% | |||
| ROIC | 18.0% | 15.9% | 11.7% | 0.0% | ||
| ROE | 17.6% | 14.7% | 11.1% | 0.0% | ||
| Net Debt/EBITDA | 1.5x | 1.8x | 2.1x | 0.0x | 0.0x | 0.0x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kiri Industries ($KIRIINDUS) | 7.9% | -86.5% | 24.8% | 34.7% | |
| Vidhi Dyestuffs Manufacturing ($VIDHIDYE) | 14.1% | 4.7% | 19.5% | 30.0% | |
| Keltech Energies ($KELENRG) | 60.2% | -13.4% | -0.4% | 24.4% | |
| Dai-Ichi Karkaria ($DAICHI) | 20.7% | 31.4% | 45.4% | 22.8% | |
| Nitta Gelatin India ($NITTAGELA) | 21.2% | 27.8% | -5.5% | 21.2% | |
| Median (25 companies) | -46.2% | 19.8% | 14.1% | 11.3% | 11.7% |
| Dynemic Products ($DYNPRO) | 27.4% | -0.0% | 40.6% | 7.5% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Vinati Organics ($VINATIORGA) | 21.7% | 21.7% | 21.8% | 22.7% | 24.9% |
| Indian Toners & Developers ($INDTONER) | 22.6% | ||||
| Solar Industries India ($SOLARINDS) | 18.1% | 18.5% | 17.5% | 17.9% | 19.3% |
| Anil ($ANILLTD) | 17.4% | 18.1% | 16.9% | 17.1% | 17.4% |
| Ultramarine & Pigments ($ULTRAMAR) | 20.1% | 18.0% | 15.5% | 17.4% | 17.2% |
| Median (29 companies) | 11.2% | 10.6% | 12.8% | 10.6% | 10.9% |
| Dynemic Products ($DYNPRO) | 17.3% | 13.6% | 11.2% | 16.0% | 14.2% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Adi Finechem ($ADIFINCHM) | 8.2% | 7.3% | 4.8% | 12.6% | 16.9% |
| Anil ($ANILLTD) | 6.7% | 5.2% | 11.5% | ||
| Solar Industries India ($SOLARINDS) | 14.2% | 13.0% | 9.9% | 12.3% | 10.3% |
| Pidilite Industries ($PIDILITIND) | 4.8% | 5.2% | 2.9% | 4.4% | 8.5% |
| Oricon Enterprises ($ORICON) | 8.6% | 10.2% | 6.2% | 4.7% | 7.9% |
| Median (17 companies) | 7.3% | 5.2% | 4.6% | 4.4% | 5.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Vinati Organics ($VINATIORGA) | 31.4% | 29.6% | 26.2% | 30.6% | 34.8% |
| Camlin Fine Sciences ($CAMLINFIN) | 9.9% | 11.1% | 17.8% | 24.2% | 29.5% |
| Pidilite Industries ($PIDILITIND) | 29.3% | 27.4% | 29.3% | 29.8% | 29.0% |
| Adi Finechem ($ADIFINCHM) | 27.6% | 30.6% | 29.8% | 46.4% | 26.3% |
| Ultramarine & Pigments ($ULTRAMAR) | 22.8% | 20.0% | 16.3% | 20.8% | 25.7% |
| Median (32 companies) | 14.8% | 14.7% | 15.0% | 11.4% | 17.1% |
| Dynemic Products ($DYNPRO) | 18.0% | 15.9% | 11.7% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kiri Industries ($KIRIINDUS) | 3.9x | 8.2x | 31.3x | 10.6x | 7.7x |
| Jayant Agro-Organics ($JAYAGROGN) | 3.9x | 2.8x | 3.1x | 4.6x | 6.5x |
| Anil ($ANILLTD) | 2.7x | 2.2x | 3.4x | 3.8x | 4.0x |
| Oricon Enterprises ($ORICON) | 1.3x | 1.2x | 1.0x | 1.7x | 3.2x |
| Sudarshan Chemical Industries ($SUDARSCHEM) | 2.2x | 2.4x | 5.1x | 3.2x | 3.2x |
| Median (28 companies) | 1.3x | 1.4x | 1.5x | 1.7x | 0.1x |
| Dynemic Products ($DYNPRO) | 1.5x | 1.8x | 2.1x | 0.0x | 0.0x |
