| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 3,831 | 4,815 | 5,475 | 9,217 | 9,680 | 5.0% |
| EBITDA | 146 | 192 | 210 | 250 | 299 | 19.8% |
| Net Income | 28 | 40 | 48 | 60 | 80 | 34.8% |
| Balance Sheet | ||||||
| Cash | 26 | 35 | 90 | |||
| Short Term Debt | 364 | 609 | 703 | |||
| Long Term Debt | 417 | 67 | 19 | |||
| Cash flow | ||||||
| Capex | 95 | |||||
| Ratios | ||||||
| Revenue growth | -65.5% | 25.7% | 13.7% | 68.3% | 5.0% | |
| EBITDA growth | 35.2% | 31.3% | 9.8% | 18.9% | 19.8% | |
| EBITDA Margin | 3.8% | 4.0% | 3.8% | 2.7% | 3.1% | 0.4% |
| Net Income Margin | 0.7% | 0.8% | 0.9% | 0.6% | 0.8% | 0.2% |
| CAPEX, % of revenue | 2.5% | 0.0% | ||||
| ROIC | 7.6% | 9.7% | 10.5% | 0.0% | ||
| ROE | 3.9% | 5.3% | 5.7% | 0.0% | ||
| Net Debt/EBITDA | 5.2x | 3.3x | 3.0x | 0.0x | 0.0x | 0.0x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Uttam Galva Steels ($UTTAMSTL) | 12.0% | 11.0% | -13.2% | 55.0% | |
| Modern Steels ($MDRNSTL) | -2.6% | -22.7% | 0.7% | 20.3% | |
| Maithan Alloys ($MAITHANALL) | -1.5% | 59.1% | 1.1% | 15.0% | |
| Pennar Industries ($PENIND) | 0.9% | -8.5% | 0.5% | 12.7% | |
| S.A.L.Steel ($SALSTEEL) | 2.3% | 15.8% | -13.2% | 10.9% | |
| Median (26 companies) | -24.2% | 11.9% | 3.2% | 2.8% | -0.4% |
| Kamdhenu Ispat ($KIL) | 25.7% | 13.7% | 68.3% | 5.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jindal Steel & Power ($JINDALSTEL) | 48.3% | 37.5% | 30.5% | 28.1% | 29.8% |
| Sarda Energy & Minerals ($SARDAEN) | 15.2% | 16.3% | 21.5% | 21.3% | 21.5% |
| Bhushan Steel ($BHUSANSTL) | 29.0% | 31.2% | 32.3% | 28.1% | 20.4% |
| Jsw Steel ($JSWSTEEL) | 20.2% | 17.8% | 17.1% | 17.9% | 17.7% |
| Tata Metaliks ($TATAMETALI) | 3.2% | -9.6% | 0.9% | 6.8% | 14.6% |
| Median (25 companies) | 13.4% | 9.5% | 9.2% | 7.4% | 9.1% |
| Kamdhenu Ispat ($KIL) | 3.8% | 4.0% | 3.8% | 2.7% | 3.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jindal Steel & Power ($JINDALSTEL) | 64.7% | 34.2% | 47.6% | 69.6% | 26.4% |
| Jayaswal Neco Industries ($JAYNECOIND) | 27.9% | 20.4% | 44.0% | 31.1% | 17.3% |
| Steel Authority Of India ($SAIL) | 25.3% | 20.9% | 20.7% | 19.3% | 16.9% |
| Bhushan Steel ($BHUSANSTL) | 81.1% | 47.2% | 44.0% | 50.4% | 16.2% |
| Jsw Steel ($JSWSTEEL) | 22.0% | 11.9% | 14.7% | 11.3% | 12.7% |
| Median (17 companies) | 12.3% | 9.1% | 11.0% | 7.1% | 5.3% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tata Metaliks ($TATAMETALI) | 3.1% | -23.5% | -3.7% | 19.9% | 57.4% |
| Nova Iron & Steel ($NOVIS) | 15.4% | ||||
| Kirloskar Ferrous Industries ($KIRLFER) | 20.0% | 19.1% | 16.8% | 12.4% | 14.7% |
| Pennar Industries ($PENIND) | 31.6% | 26.8% | 18.4% | 12.3% | 15.7% |
| Jsw Steel ($JSWSTEEL) | 9.7% | 11.0% | 10.3% | 12.1% | 9.9% |
| Median (40 companies) | 9.6% | 6.8% | 5.5% | 5.8% | 5.4% |
| Kamdhenu Ispat ($KIL) | 7.6% | 9.7% | 10.5% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Visa Steel ($VISASTEEL) | 6.9x | 20.1x | 24.4x | 187.1x | |
| Ismt ($ISMTLTD) | 4.4x | 5.3x | 9.8x | 19.9x | 48.3x |
| Kic Metaliks ($KAJARIR) | 6.6x | 9.2x | 3.0x | 18.2x | 19.8x |
| Bhushan Steel ($BHUSANSTL) | 8.1x | 6.3x | 8.6x | 12.9x | 17.7x |
| Prakash Industries ($PRAKASH) | 1.8x | 2.5x | 2.8x | 2.5x | 11.9x |
| Median (24 companies) | 3.6x | 4.6x | 4.4x | 3.4x | 3.1x |
| Kamdhenu Ispat ($KIL) | 5.2x | 3.3x | 3.0x | 0.0x | 0.0x |
