| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,080 | 1,210 | 1,141 | 1,073 | 1,140 | 6.3% |
| EBITDA | 74 | 76 | 48 | 63 | ||
| Net Income | 7 | 5 | 7 | 6 | 4 | -44.4% |
| Balance Sheet | ||||||
| Cash | 7 | 3 | 14 | |||
| Short Term Debt | 55 | 64 | 93 | |||
| Long Term Debt | 63 | 32 | 54 | |||
| Cash flow | ||||||
| Capex | 36 | 28 | 48 | |||
| Ratios | ||||||
| Revenue growth | -15.0% | 12.1% | -5.7% | -6.0% | 6.3% | |
| EBITDA growth | 7.9% | 2.8% | -37.1% | |||
| EBITDA Margin | 6.8% | 6.3% | 4.2% | 0.0% | 5.5% | 5.5% |
| Net Income Margin | 0.7% | 0.4% | 0.6% | 0.6% | 0.3% | -0.3% |
| CAPEX, % of revenue | 3.3% | 2.4% | 4.2% | 0.0% | ||
| ROIC | 7.6% | 8.8% | 2.5% | 0.0% | ||
| ROE | 2.3% | 1.7% | 2.3% | 0.0% | ||
| Net Debt/EBITDA | 1.5x | 1.2x | 2.8x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Spectra Industries ($SPECTRA) | 16.4% | 40.2% | -10.1% | 57.1% | |
| India Nippon Electricals ($INDNIPPON) | 13.6% | 3.2% | -2.4% | 24.8% | |
| Amara Raja Batteries ($AMARAJABAT) | 34.3% | 25.1% | 16.1% | 22.6% | |
| Enkei Wheels (India) ($ENKEIWHEL) | 16.9% | 1.3% | 11.7% | 21.6% | |
| Ip Rings ($IPRINGLTD) | 4.0% | 2.4% | -0.1% | 19.5% | |
| Median (35 companies) | -28.3% | 17.2% | 2.7% | 5.0% | 8.8% |
| Autolite (India) ($AUTOLITIND) | 12.1% | -5.7% | -6.0% | 6.3% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Ist ($ISTLTD) | 71.6% | ||||
| Tube Investments Of India ($TUBEINVEST) | 33.7% | 18.4% | 24.4% | 28.3% | 30.0% |
| Shivam Autotech ($SHIVAMAUTO) | 23.2% | 24.1% | 24.1% | 20.6% | 18.7% |
| Amara Raja Batteries ($AMARAJABAT) | 15.0% | 14.9% | 15.7% | 14.2% | 17.0% |
| Suprajit Engineering ($SUPRAJIT) | 16.5% | 16.2% | 17.0% | 17.2% | 16.2% |
| Median (39 companies) | 10.9% | 11.1% | 9.9% | 10.2% | 10.3% |
| Autolite (India) ($AUTOLITIND) | 6.8% | 6.3% | 4.2% | 5.5% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Amtek Auto ($AMTEKAUTO) | 18.9% | 27.1% | 30.3% | ||
| Jbm Auto ($JBMA) | 18.1% | 9.8% | 8.4% | 14.4% | |
| Rico Auto Industries ($RICOAUTO) | 9.5% | 5.8% | 10.9% | 5.7% | 14.2% |
| Shivam Autotech ($SHIVAMAUTO) | 11.6% | 11.6% | 4.1% | 4.9% | 12.5% |
| Amara Raja Batteries ($AMARAJABAT) | 2.9% | 3.7% | 2.5% | 10.9% | 9.6% |
| Median (26 companies) | 8.0% | 5.8% | 4.7% | 4.9% | 4.6% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Amara Raja Batteries ($AMARAJABAT) | 30.5% | 32.1% | 34.5% | 30.3% | 35.4% |
| Exide Industries ($EXIDEIND) | 34.2% | 24.2% | 24.3% | 29.5% | 26.9% |
| Munjal Showa ($MUNJALSHOW) | 18.8% | 29.9% | 23.8% | 22.5% | 24.9% |
| Motherson Sumi Systems ($MOTHERSUMI) | 23.7% | 13.5% | 16.5% | 25.0% | 24.9% |
| Gabriel India ($GABRIEL) | 20.3% | 19.9% | 15.5% | 18.0% | 24.0% |
| Median (44 companies) | 16.5% | 16.4% | 12.7% | 13.6% | 14.5% |
| Autolite (India) ($AUTOLITIND) | 7.6% | 8.8% | 2.5% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tube Investments Of India ($TUBEINVEST) | 8.1x | 17.6x | 17.8x | 17.3x | 16.4x |
| Amtek Auto ($AMTEKAUTO) | 4.8x | 5.3x | 5.8x | ||
| Remsons Industries ($REMSONSIND) | 3.2x | 2.8x | 4.3x | 3.6x | 5.7x |
| Steel Strips Wheels ($SSWL) | 4.6x | 5.4x | 6.3x | 6.5x | 5.6x |
| Ucal Fuel Systems ($UCALFUEL) | 4.1x | 4.3x | 5.6x | 5.7x | 3.6x |
| Median (37 companies) | 2.2x | 1.3x | 1.8x | 0.7x | 0.4x |
| Autolite (India) ($AUTOLITIND) | 1.5x | 1.2x | 2.8x | 0.0x | |
