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Cil Nova Petrochemicals revenue dropped on 23.3% in 2015

31-05-2015 • About Cil Nova Petrochemicals ($CNOVAPETRO) • By InTwits

Cil Nova Petrochemicals reported FY2015 financial results today. Overall the company's long term financial model is characterised by the following facts: Cil Nova Petrochemicals is a company in decline: FY2015 revenue growth was -23.3%, 5 years revenue CAGR was -2.6%.

Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Cil Nova Petrochemicals ($CNOVAPETRO) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue2,8353,2172,9633,1702,430-23.3%
EBITDA199199186170-100.0%
Net Income214728294038.5%
Balance Sheet
Cash101516
Short Term Debt138326259
Long Term Debt696624621
Cash flow
Capex8212
Ratios
Revenue growth2.2%13.5%-7.9%7.0%-23.3%
EBITDA growth-0.1%-6.3%-8.5%
EBITDA Margin7.0%6.2%6.3%5.4%0.0%-5.4%
Net Income Margin0.7%1.5%0.9%0.9%1.7%0.7%
CAPEX, % of revenue2.9%0.4%0.0%
ROIC8.3%7.6%0.0%
ROE11.5%5.9%0.0%
Net Debt/EBITDA4.1x4.7x4.7x0.0x0.0x

Revenue and profitability


The company's Revenue dropped on 23.3% in FY2015.

Net Income marign increased slightly on 0.74 pp from 0.91% to 1.7% in FY2015.


Appendix 1: Peers in Textiles


Below we provide Cil Nova Petrochemicals benchmarking against other companies in Textiles 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 5 FY2011 FY2012 FY2013 FY2014 FY2015
Shri Dinesh Mills ($SHRIDINE)5.0%5.1%-76.5%304.9%
Santaram Spinners ($SANTASPN)6.0%60.7%-40.9%112.0%
Asahi Industries ($ASAHIIND)36.2%23.0%24.4%103.9%
Blue Chip Tex Industries ($BLUECHIPT)303.8%12.9%29.9%56.1%
Jaybharat Textiles & Real Estate ($JAYTEX)17.2%-26.3%0.4%38.0%
 
Median (71 companies)-41.1%4.8%10.0%14.4%-0.1%
Cil Nova Petrochemicals ($CNOVAPETRO)13.5%-7.9%7.0%-23.3%


Top companies by EBITDA margin, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Sil Investments ($SILINV)93.8%
Swadeshi Polytex ($SWADPOL)64.4%
Binny ($BINNY)60.9%
Ruby Mills ($RUBYMILLS)25.2%28.3%25.1%28.6%29.3%
Premier Synthetics ($PREMSYN)25.9%
 
Median (78 companies)12.9%6.5%9.5%10.1%8.1%


Top companies by CAPEX/Revenue, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Nitin Spinners ($NITINSPIN)0.2%1.9%2.6%8.0%42.3%
Maharaja Shree Umaid Mills ($MAHASHR)2.4%18.6%24.1%6.8%16.8%
Jindal Worldwide ($JINDWORLD)3.6%3.0%10.5%20.7%11.6%
SRF ($SRF)0.0%0.0%18.7%20.0%11.4%
Welspun India ($WELSPUNIND)11.3%5.6%7.8%16.4%10.9%
 
Median (21 companies)4.5%3.4%5.6%6.8%6.7%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Welspun India ($WELSPUNIND)5.1%9.3%15.6%8.5%21.9%
Maharaja Shree Umaid Mills ($MAHASHR)9.9%-0.5%9.2%8.3%20.4%
Nitin Spinners ($NITINSPIN)13.8%6.0%19.5%21.5%17.5%
Sutlej Textiles & Industries ($SUTLEJTEX)16.0%9.5%13.6%19.8%14.6%
Arvind ($ARVIND)9.9%11.3%11.2%13.7%13.2%
 
Median (115 companies)10.1%3.5%9.3%9.2%9.0%
Cil Nova Petrochemicals ($CNOVAPETRO)8.3%7.6%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Bombay Rayon Fashions ($BRFL)5.9x4.9x4.9x11.6x10.0x
Ruby Mills ($RUBYMILLS)15.9x12.6x15.3x10.8x8.6x
Dcm ($DCM)3.1x13.5x3.5x3.7x5.5x
Nahar Spinning Mills ($NAHARSPING)4.6x70.8x3.8x3.2x4.9x
Rai Saheb Rekhchand Mohota Spg.& Wvg.Mills ($RAIREKMOH)6.1x10.0x0.0x0.0x4.6x
 
Median (67 companies)3.7x3.8x3.2x0.0x0.0x


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