| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 4,669 | 4,926 | 5,123 | 5,405 | 7,250 | 34.1% |
| EBITDA | 522 | 369 | 242 | 354 | ||
| Net Income | 279 | 141 | 46 | 5 | -334 | -7,493.6% |
| Balance Sheet | ||||||
| Cash | 116 | 78 | 72 | |||
| Short Term Debt | 382 | 518 | 497 | |||
| Long Term Debt | 1,319 | 1,470 | 1,681 | |||
| Cash flow | ||||||
| Capex | 1,226 | 773 | ||||
| Ratios | ||||||
| Revenue growth | -44.4% | 5.5% | 4.0% | 5.5% | 34.1% | |
| EBITDA growth | 49.4% | -29.3% | -34.4% | |||
| EBITDA Margin | 11.2% | 7.5% | 4.7% | 0.0% | 4.9% | 4.9% |
| Net Income Margin | 6.0% | 2.9% | 0.9% | 0.1% | -4.6% | -4.7% |
| CAPEX, % of revenue | 26.3% | 15.7% | 0.0% | |||
| ROIC | 19.1% | 9.3% | 4.4% | 0.0% | ||
| ROE | 34.5% | 14.1% | 4.3% | 0.0% | ||
| Net Debt/EBITDA | 3.0x | 5.2x | 8.7x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| South India Paper Mills ($STHINPA) | 2.2% | -1.1% | -14.7% | 29.2% | |
| Pudumjee Pulp & Paper Mills ($PDUMJEPULP) | 2.1% | 8.4% | 4.9% | 26.5% | |
| Tcpl Packaging ($TCPLPACK) | 17.8% | 33.7% | 5.8% | 26.1% | |
| Jk Paper ($JKPAPER) | 7.9% | 9.4% | 18.5% | 24.3% | |
| Yash Papers ($YASHPPR) | 9.0% | -3.6% | 39.5% | 17.3% | |
| Median (13 companies) | 1.0% | 9.5% | 6.6% | 8.4% | 3.9% |
| N.R.Agarwal Industries ($NRAGRINDQ) | 5.5% | 4.0% | 5.5% | 34.1% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tamil Nadu Newsprint & Papers ($TNPL) | 26.2% | 21.0% | 22.2% | 22.5% | 24.0% |
| Tcpl Packaging ($TCPLPACK) | 14.7% | 16.1% | 14.9% | 15.7% | 16.5% |
| South India Paper Mills ($STHINPA) | 14.9% | 13.5% | 16.1% | 10.2% | 15.8% |
| Yash Papers ($YASHPPR) | 15.6% | 15.7% | 16.8% | 16.0% | 15.7% |
| Kuantum Papers ($KUANTUM) | 15.1% | 11.2% | 14.2% | 15.9% | 12.7% |
| Median (12 companies) | 13.9% | 12.2% | 14.4% | 14.5% | 11.4% |
| N.R.Agarwal Industries ($NRAGRINDQ) | 11.2% | 7.5% | 4.7% | 4.9% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Emami Paper Mills ($EMAMIPAP) | 5.0% | 24.4% | 7.3% | 19.2% | 89.3% |
| Tamil Nadu Newsprint & Papers ($TNPL) | 23.6% | 18.9% | 10.4% | 5.5% | 35.2% |
| Tcpl Packaging ($TCPLPACK) | 12.1% | 18.3% | 8.6% | 11.1% | 12.1% |
| Jk Paper ($JKPAPER) | 10.1% | 47.6% | 59.5% | 15.9% | 4.2% |
| Median (4 companies) | 5.3% | 11.3% | 9.5% | 13.5% | 23.6% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tcpl Packaging ($TCPLPACK) | 13.3% | 15.4% | 17.4% | 16.9% | 23.1% |
| Tamil Nadu Newsprint & Papers ($TNPL) | 7.6% | 5.3% | 8.2% | 11.1% | 12.7% |
| Jk Paper ($JKPAPER) | 15.4% | 5.2% | 2.7% | 1.1% | 4.3% |
| Emami Paper Mills ($EMAMIPAP) | 5.8% | 5.9% | 5.4% | 3.0% | |
| Shree Krishna Paper Mills & Industries ($SKPMIL) | -3.5% | 14.8% | 10.9% | ||
| Median (17 companies) | 6.8% | 7.9% | 9.4% | 11.1% | 8.5% |
| N.R.Agarwal Industries ($NRAGRINDQ) | 19.1% | 9.3% | 4.4% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Jk Paper ($JKPAPER) | 2.0x | 6.8x | 12.7x | 14.1x | 8.6x |
| Emami Paper Mills ($EMAMIPAP) | 5.9x | 7.4x | 5.3x | 5.0x | 11.2x |
| Yash Papers ($YASHPPR) | 5.7x | 5.2x | 5.5x | 4.5x | 0.0x |
| Tamil Nadu Newsprint & Papers ($TNPL) | 4.7x | 5.4x | 3.6x | 2.8x | 4.0x |
| Tcpl Packaging ($TCPLPACK) | 2.6x | 2.6x | 2.3x | 2.2x | 1.9x |
| Median (15 companies) | 4.3x | 3.2x | 2.7x | 0.0x | 0.0x |
