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Bothra Metals & Alloys reports 37.1% EBITDA growth and 15.3% Revenue growth

31-05-2015 • About Bothra Metals & Alloys ($BMAL) • By InTwits

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

Bothra Metals & Alloys ($BMAL) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue1,0011,1221,7622,2432,58515.3%
EBITDA6973908111237.1%
Net Income36354435375.9%
Balance Sheet
Cash223572
Short Term Debt170309327
Long Term Debt33025
Cash flow
Capex158
Ratios
Revenue growth-67.0%12.1%57.0%27.3%15.3%
EBITDA growth16.3%6.2%22.4%-9.2%37.1%
EBITDA Margin6.9%6.5%5.1%3.6%4.3%0.7%
Net Income Margin3.6%3.1%2.5%1.6%1.4%-0.1%
CAPEX, % of revenue0.1%5.2%0.0%
ROIC21.4%15.2%13.8%0.0%
ROE26.4%18.5%17.1%0.0%
Net Debt/EBITDA2.2x4.1x3.1x0.0x0.0x0.0x

Revenue and profitability


The company's Revenue jumped on 15.3% in FY2015. Having declining revenue the company managed to increase EBITDA margin. EBITDA Margin increased slightly on 1.9 pp from 7.5% to 9.4% in FY2015.

Net Income marign showed almost no change in FY2015.


Appendix 1: Peers in Aluminium


Below we provide Bothra Metals & Alloys benchmarking against other companies in Aluminium industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.

Top companies by Revenue growth, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)47.1%11.9%1.5%34.0%
Pg Foils ($PGFOILQ)36.1%-4.3%2.6%21.9%
Hindalco Industries ($HINDALCO)12.7%-1.0%9.0%18.4%
Gujarat Foils ($GUJFOIL)16.7%31.4%25.2%13.2%
 
Median (4 companies)26.4%5.5%5.8%20.2%
Bothra Metals & Alloys ($BMAL)12.1%57.0%27.3%15.3%


Top companies by EBITDA margin, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)12.6%9.8%8.8%10.0%9.9%
Tentiwal Wire Products ($TWPL)9.7%
Hindalco Industries ($HINDALCO)11.0%10.9%10.3%9.3%8.7%
 
Median (3 companies)10.5%9.8%9.6%9.7%9.7%
Bothra Metals & Alloys ($BMAL)6.9%6.5%5.1%3.6%4.3%


Top companies by CAPEX/Revenue, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)9.8%8.4%3.7%5.2%12.0%
Hindalco Industries ($HINDALCO)11.0%15.5%14.8%10.8%5.8%
 
Median (2 companies)10.4%8.4%9.3%8.0%8.9%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Alicon Castalloy ($ALICON)16.4%13.0%14.8%16.7%
Hindalco Industries ($HINDALCO)8.7%8.6%6.2%4.6%4.9%
Tentiwal Wire Products ($TWPL)12.7%12.5%12.6%
Sacheta Metals ($SACHEMT)-2.7%-3.1%
Gujarat Foils ($GUJFOIL)9.6%
 
Median (6 companies)8.7%8.6%9.4%9.7%10.8%
Bothra Metals & Alloys ($BMAL)21.4%15.2%13.8%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Hindalco Industries ($HINDALCO)3.5x4.3x6.6x7.5x7.2x
Alicon Castalloy ($ALICON)1.9x2.3x2.1x2.0x2.3x
Sacheta Metals ($SACHEMT)12.7x14.3x0.0x0.0x
Tentiwal Wire Products ($TWPL)5.8x4.9x5.2x0.0x0.0x
Gujarat Foils ($GUJFOIL)5.0x3.7x0.0x
 
Median (6 companies)4.4x4.9x4.5x0.0x2.3x
Bothra Metals & Alloys ($BMAL)2.2x4.1x3.1x0.0x0.0x


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