| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 619 | 717 | 1,128 | 1,264 | 2,017 | 59.6% |
| EBITDA | 31 | 27 | 32 | |||
| Net Income | 10 | 8 | 11 | 14 | 20 | 40.4% |
| Balance Sheet | ||||||
| Cash | 19 | 37 | 38 | |||
| Short Term Debt | 0 | 0 | 0 | |||
| Long Term Debt | 128 | 39 | 156 | |||
| Cash flow | ||||||
| Capex | 11 | 1 | ||||
| Ratios | ||||||
| Revenue growth | -73.6% | 15.9% | 57.2% | 12.1% | 59.6% | |
| EBITDA growth | -13.4% | 20.2% | ||||
| EBITDA Margin | 5.0% | 3.7% | 2.8% | 0.0% | 0.0% | 0.0% |
| Net Income Margin | 1.5% | 1.1% | 1.0% | 1.1% | 1.0% | -0.1% |
| CAPEX, % of revenue | 1.8% | 0.2% | 0.0% | |||
| ROIC | 6.2% | 7.2% | 0.0% | |||
| ROE | 3.2% | 4.5% | 0.0% | |||
| Net Debt/EBITDA | 3.6x | 0.0x | 3.7x | 0.0x | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Risa International ($RISAINTL) | 4,724.7% | 18.8% | |||
| Shri Krishna Prasadam ($SKP) | 69.6% | 57.3% | 1,074.7% | 148.2% | |
| Parker Agrochem Exports ($PARKERAC) | -87.9% | -77.2% | 1,542.3% | 39.1% | |
| Ennore Coke ($ENNORE) | -5.0% | -45.5% | 34.0% | -26.1% | |
| Gagan Polycot India ($GAGANPO) | -59.4% | 76.3% | 18.2% | 43.2% | |
| Median (18 companies) | -38.7% | 4.1% | 12.6% | 13.4% | 11.8% |
| Sunil Industries ($SUNILTX) | 15.9% | 57.2% | 12.1% | 59.6% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Hexa Tradex ($HEXATRADEX) | 48.1% | ||||
| Bombay Cycle & Motor Agency ($BOMBCYC) | 19.5% | ||||
| Ptl Enterprises ($PTL) | 27.6% | 26.6% | 22.7% | 21.6% | 18.5% |
| Remi Elektrotechnik ($REMIELEK) | 15.1% | ||||
| Vijay Textiles ($VIJAYTX) | 10.4% | ||||
| Median (27 companies) | 2.4% | 2.7% | 2.7% | 2.0% | 2.2% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Maxwell Industries ($MAXWELL) | 1.2% | 0.9% | 1.9% | 2.4% | |
| Ptl Enterprises ($PTL) | 1.0% | 5.0% | 4.5% | 2.4% | 4.2% |
| Redington (India) ($REDINGTON) | 0.3% | 0.2% | 0.7% | 0.2% | 0.2% |
| Kothari Products ($KOTHARIPRO) | 0.9% | 2.5% | 0.1% | 0.2% | 0.0% |
| Mmtc ($MMTC) | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% |
| Median (6 companies) | 0.5% | 0.9% | 0.1% | 0.2% | 0.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kothari Products ($KOTHARIPRO) | 7.4% | 23.4% | 20.0% | 28.3% | 10.6% |
| Ptl Enterprises ($PTL) | 18.1% | 18.5% | 19.5% | 21.1% | 22.1% |
| Redington (India) ($REDINGTON) | 15.5% | 17.2% | 16.0% | 16.3% | 15.3% |
| Risa International ($RISAINTL) | -0.2% | 14.8% | 11.9% | ||
| Bombay Cycle & Motor Agency ($BOMBCYC) | 15.1% | 13.5% | |||
| Median (51 companies) | 2.5% | 4.5% | 4.8% | 9.7% | 11.3% |
| Sunil Industries ($SUNILTX) | 6.2% | 7.2% | |||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Ph Capital ($PHCAP) | 18.4x | 0.0x | |||
| Unitech International ($UNITINT) | 5.1x | 0.0x | |||
| Vipul Dye Chem ($VIPULDYE) | 2.9x | 3.9x | 5.1x | 3.9x | |
| Maxwell Industries ($MAXWELL) | 5.7x | 3.7x | 5.8x | 3.5x | |
| Vadilal Enterprises ($VADILENT) | 1.3x | 2.3x | 4.0x | 2.3x | |
| Median (28 companies) | 3.0x | 2.0x | 1.8x | 0.0x | 0.0x |
