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Gayatri Bioorganics revenue surged on 19.6% in 2015

30-05-2015 • About Gayatri Bioorganics ($GAYATRIBI) • By InTwits

Gayatri Bioorganics reported FY2015 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Gayatri Bioorganics ($GAYATRIBI) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue8651,2881,5122,1372,55719.6%
EBITDA9285119153
Net Income29-2891439190.5%
Balance Sheet
Cash175821
Short Term Debt199294255
Long Term Debt300205110
Cash flow
Capex145104
Ratios
Revenue growth-71.2%48.9%17.4%41.4%19.6%
EBITDA growth85.2%-6.8%39.1%
EBITDA Margin10.6%6.6%7.9%0.0%6.0%6.0%
Net Income Margin3.3%-2.2%0.6%0.6%1.5%0.9%
CAPEX, % of revenue16.8%8.1%0.0%
ROIC9.2%5.5%10.1%0.0%
ROE-53.0%4.5%0.0%
Net Debt/EBITDA3.5x5.7x2.9x0.0x0.0x

Revenue and profitability


The company's Revenue jumped on 19.6% in FY2015.

Net Income marign increased slightly on 0.90 pp from 0.63% to 1.5% in FY2015.


Appendix 1: Peers in Commodity Chemicals


Below you can find Gayatri Bioorganics benchmarking vs. other companies in Commodity Chemicals industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

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 companies by EBITDA margin, %

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 companies by CAPEX/Revenue, %

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 companies by ROIC, %

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 companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
India Glycols ($INDIAGLYCO)8.2x4.8x3.7x8.5x14.2x
Godrej Industries ($GODREJIND)6.8x9.9x5.7x7.9x10.7x
Polyplex Corporation ($POLYPLEX)0.6x0.9x6.8x7.1x
Link Pharma Chem ($LINKPH)71.1x3.4x4.1x6.2x
Refnol Resins & Chemicals ($REFNOL)4.1x5.6x0.0x
 
Median (42 companies)2.4x2.6x3.2x1.1x1.2x