| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 865 | 1,288 | 1,512 | 2,137 | 2,557 | 19.6% |
| EBITDA | 92 | 85 | 119 | 153 | ||
| Net Income | 29 | -28 | 9 | 14 | 39 | 190.5% |
| Balance Sheet | ||||||
| Cash | 175 | 8 | 21 | |||
| Short Term Debt | 199 | 294 | 255 | |||
| Long Term Debt | 300 | 205 | 110 | |||
| Cash flow | ||||||
| Capex | 145 | 104 | ||||
| Ratios | ||||||
| Revenue growth | -71.2% | 48.9% | 17.4% | 41.4% | 19.6% | |
| EBITDA growth | 85.2% | -6.8% | 39.1% | |||
| EBITDA Margin | 10.6% | 6.6% | 7.9% | 0.0% | 6.0% | 6.0% |
| Net Income Margin | 3.3% | -2.2% | 0.6% | 0.6% | 1.5% | 0.9% |
| CAPEX, % of revenue | 16.8% | 8.1% | 0.0% | |||
| ROIC | 9.2% | 5.5% | 10.1% | 0.0% | ||
| ROE | -53.0% | 4.5% | 0.0% | |||
| Net Debt/EBITDA | 3.5x | 5.7x | 2.9x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tuticorin Alkali Chemicals & Fertilisers ($TUTIALKA) | 354.1% | -27.9% | -83.3% | 408.0% | |
| Jayshree Chemicals ($JAYCH) | 288.9% | 17.5% | -75.2% | 262.3% | |
| Shree Hari Chemicals Export ($SHHARICH) | -2.5% | -78.0% | 299.5% | 111.6% | |
| Southern Online Bio Technologies ($SBTL) | 50.0% | 56.8% | 40.8% | 22.6% | |
| Godrej Industries ($GODREJIND) | 29.0% | 24.1% | 13.7% | 16.6% | |
| Median (31 companies) | -36.2% | 15.5% | 10.9% | 10.6% | 6.3% |
| Gayatri Bioorganics ($GAYATRIBI) | 48.9% | 17.4% | 41.4% | 19.6% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Riddhi Siddhi Gluco Biols ($RIDDHI) | 104.7% | ||||
| Mysore Petro Chemicals ($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% |
| Ganesh Benzoplast ($GANESHBE) | 31.7% | 34.1% | 35.9% | 18.9% | |
| Median (43 companies) | 13.3% | 11.6% | 8.4% | 8.5% | 6.6% |
| Gayatri Bioorganics ($GAYATRIBI) | 10.6% | 6.6% | 7.9% | 6.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kanoria Chemicals & Industries ($KANORICHEM) | 12.9% | 25.1% | 6.0% | 13.4% | 40.3% |
| Aditya Birla Chemicals (India) ($ABCIL) | 5.9% | 136.9% | 24.2% | 30.8% | 15.0% |
| Aarti Industries ($AARTIIND) | 4.8% | 8.0% | 11.2% | 11.0% | 10.4% |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 8.0% | 5.1% | 6.6% | 5.9% | 8.6% |
| Sukhjit Starch & Chemicals ($SUKHJITS) | 9.2% | 15.7% | 9.4% | 5.4% | 5.4% |
| Median (19 companies) | 5.6% | 5.2% | 6.6% | 5.7% | 3.3% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Bodal Chemicals ($BODALCHEM) | -1.3% | 3.3% | 39.0% | 38.3% | |
| 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% |
| Transpek Industry ($TRANSPEK) | 15.7% | -1.7% | 14.2% | 11.0% | 17.8% |
| Balaji Amines ($BALAMINES) | 20.3% | 19.3% | 16.1% | 15.6% | 16.5% |
| Median (48 companies) | 10.7% | 9.2% | 9.5% | 9.3% | 7.9% |
| Gayatri Bioorganics ($GAYATRIBI) | 9.2% | 5.5% | 10.1% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| India Glycols ($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 (42 companies) | 2.4x | 2.6x | 3.2x | 1.1x | 1.2x |