Trending stocks

Kg Petrochem reports 22.4% revenue growth in FY2015 and 2.2 pp EBITDA Margin decline from 14.7% to 12.5%

31-05-2015 • About Kg Petrochem ($KGPETRO) • By InTwits

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

Kg Petrochem ($KGPETRO) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue7989261,1491,3891,70022.4%
EBITDA931491472042124.3%
Net Income725336938-44.0%
Balance Sheet
Cash32318-100.0%
Short Term Debt277218302356-100.0%
Long Term Debt307279237351-100.0%
Cash flow
Capex160
Ratios
Revenue growth-59.3%16.1%24.0%20.9%22.4%
EBITDA growth19.5%60.0%-0.8%38.2%4.3%
EBITDA Margin11.6%16.0%12.8%14.7%12.5%-2.2%
Net Income Margin0.8%2.7%2.9%4.9%2.3%-2.7%
CAPEX, % of revenue20.1%0.0%
ROIC5.0%10.8%10.1%14.3%-14.3%
ROE3.8%13.0%14.9%24.9%-24.9%
Net Debt/EBITDA6.2x3.3x3.6x3.4x0.0x-3.4x

Revenue and profitability


The company's Revenue jumped on 22.4% in FY2015. Revenue growth was financed by EBITDA margin decline. EBITDA Margin decreased on 2.2 pp from 14.7% to 12.5% in FY2015.

Net Income marign decreased on 2.7 pp from 4.9% to 2.3% in FY2015.


Appendix 1: Peers in Containers & Packaging


Below we provide Kg Petrochem benchmarking against other companies in Containers & Packaging 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 Jagdamba Polymers ($SHRJAGP)35.5%38.3%21.7%22.7%
Kanpur Plastipack ($KANPRPLA)57.2%-4.6%21.1%15.9%
Emmbi Industries ($EMMBI)35.6%36.6%13.9%14.8%
Time Technoplast ($TIMETECHNO)19.8%17.6%21.6%13.3%
Uflex ($UFLEX)28.9%13.0%13.1%10.3%
 
Median (16 companies)-55.4%16.6%15.3%13.9%7.8%
Kg Petrochem ($KGPETRO)16.1%24.0%20.9%22.4%


Top companies by EBITDA margin, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Manaksia ($MANAKSIA)16.5%14.4%17.4%20.3%18.6%
Essel Propack ($ESSELPRO)17.8%17.0%17.4%16.9%17.2%
Time Technoplast ($TIMETECHNO)18.5%15.9%16.2%14.1%13.7%
Hindusthan National Glass & Industries ($HINDNATGLS)17.8%15.4%9.3%12.2%12.1%
Kanpur Plastipack ($KANPRPLA)9.3%13.0%13.2%11.9%
 
Median (18 companies)12.5%12.9%10.6%11.4%8.2%
Kg Petrochem ($KGPETRO)11.6%16.0%12.8%14.7%12.5%


Top companies by CAPEX/Revenue, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Essel Propack ($ESSELPRO)7.9%10.0%6.7%8.5%9.4%
Piramal Glass ($PIRAMGLAS)12.6%20.7%6.0%7.7%
Control Print ($CONTROLPR)3.0%5.0%7.5%
Hindusthan National Glass & Industries ($HINDNATGLS)21.7%75.5%25.0%6.7%0.4%
Time Technoplast ($TIMETECHNO)18.5%17.9%11.1%6.2%4.2%
 
Median (7 companies)9.0%8.9%6.7%6.7%4.2%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Essel Propack ($ESSELPRO)8.6%9.9%12.5%14.7%
Time Technoplast ($TIMETECHNO)15.9%12.8%13.4%12.0%12.9%
Manaksia ($MANAKSIA)12.7%12.9%15.5%16.0%11.4%
Uflex ($UFLEX)33.1%12.5%9.9%8.1%8.4%
Hindusthan National Glass & Industries ($HINDNATGLS)10.0%6.6%-1.0%-0.7%-0.4%
 
Median (27 companies)8.7%9.1%9.9%11.2%11.4%
Kg Petrochem ($KGPETRO)5.0%10.8%10.1%14.3%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Hindusthan National Glass & Industries ($HINDNATGLS)2.1x7.4x15.8x11.2x10.6x
Uflex ($UFLEX)1.0x2.7x3.0x3.2x2.8x
Essel Propack ($ESSELPRO)3.0x3.2x2.9x2.6x2.2x
Time Technoplast ($TIMETECHNO)2.3x2.6x2.6x2.6x2.2x
Manaksia ($MANAKSIA)1.7x1.3x1.2x0.3x0.9x
 
Median (16 companies)3.0x3.2x3.3x0.9x0.0x
Kg Petrochem ($KGPETRO)6.2x3.3x3.6x3.4x0.0x


Similar news

31-05-2015 Rcl Foods reports 17.8% revenue growth in FY2015

31-05-2015 Ultracab (India) reports 11.2% EBITDA decline and 2.6 pp EBITDA Margin decline from 13.0% to 10.4%

31-05-2015 Rajvir Industries reports 49.2% revenue decline in FY2015

31-05-2015 Everest Kanto Cylinder revenue decline decelerated to 4.5% in FY2015 vs. 9.6% a year earliner

31-05-2015 Shiva Texyarn EBITDA Margin dropped on 14.4 pp from 14.4% to in 2015