| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,464 | 1,630 | 1,393 | 1,118 | 1,181 | 5.7% |
| EBITDA | 215 | 308 | 305 | 268 | -100.0% | |
| Net Income | 71 | 76 | 11 | 5 | 7 | 62.3% |
| Balance Sheet | ||||||
| Cash | 2 | 6 | 28 | 5 | -100.0% | |
| Short Term Debt | 623 | 664 | 542 | 835 | -100.0% | |
| Long Term Debt | 250 | 485 | 494 | 415 | -100.0% | |
| Cash flow | ||||||
| Capex | 271 | 360 | 144 | -100.0% | ||
| Ratios | ||||||
| Revenue growth | 6.0% | 11.3% | -14.5% | -19.8% | 5.7% | |
| EBITDA growth | 7.8% | 43.0% | -1.1% | -11.9% | ||
| EBITDA Margin | 14.7% | 18.9% | 21.9% | 24.0% | 0.0% | -24.0% |
| Net Income Margin | 4.8% | 4.7% | 0.8% | 0.4% | 0.6% | 0.2% |
| CAPEX, % of revenue | 18.5% | 22.1% | 12.9% | -12.9% | ||
| ROIC | 7.9% | 11.0% | 9.7% | 8.1% | -8.1% | |
| ROE | 8.0% | 8.0% | 1.1% | 0.5% | -0.5% | |
| Net Debt/EBITDA | 4.0x | 3.7x | 3.3x | 4.6x | -4.6x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Lloyd Electric & Engineering ($LLOYDELENG) | 32.2% | 9.9% | 20.5% | 22.3% | |
| Kabra Extrusiontechnik ($KABRAEXTRU) | -13.3% | -8.7% | 28.4% | 21.6% | |
| Akar Tools ($AKARTOOL) | 21.1% | 2.1% | -2.3% | 16.7% | |
| Honda Siel Power Products ($HONDAPOWER) | 28.1% | 2.4% | 5.0% | 16.5% | |
| Mazda ($MAZDALTD) | 22.1% | 14.7% | -15.6% | 16.2% | |
| Median (23 companies) | 3.9% | 20.1% | 2.3% | 4.0% | 3.7% |
| Lokesh Machines ($LOKESHMACH) | 11.3% | -14.5% | -19.8% | 5.7% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Bell Agromachina ($BELAGRO) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Median (1 company) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Texmaco Infrastructure & Holdings ($TEXINFRA) | 40.5% | ||||
| Dhp India ($DHPIND) | 26.3% | ||||
| Solitaire Machine Tools ($SOLIMAC) | 19.4% | ||||
| Wendt (India) ($WENDT) | 30.8% | 28.3% | 21.6% | 18.6% | 19.0% |
| Goldstone Infratech ($GOLDINFRA) | 18.1% | ||||
| Median (37 companies) | 13.5% | 10.7% | 9.4% | 10.0% | 10.4% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Texmaco Infrastructure & Holdings ($TEXINFRA) | 14.0% | ||||
| Wendt (India) ($WENDT) | 7.2% | 13.5% | 9.0% | 8.8% | 9.4% |
| Ingersoll-Rand (India) ($INGERRAND) | 1.3% | 4.3% | 10.9% | 3.6% | 9.2% |
| Kabra Extrusiontechnik ($KABRAEXTRU) | 5.4% | 6.5% | 1.8% | 0.5% | 8.8% |
| Forbes & Company ($FORBESCO) | 2.8% | 1.8% | 2.6% | 3.0% | 5.1% |
| Median (20 companies) | 3.4% | 5.5% | 3.8% | 2.7% | 3.2% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Greaves Cotton ($GREAVESCOT) | 24.8% | 16.3% | 26.7% | ||
| Gmm Pfaudler ($GMM) | 14.2% | -76.2% | 6.8% | 17.4% | 18.2% |
| Lakshmi Machine Works ($LAXMIMACH) | 16.8% | 18.0% | 11.7% | 16.2% | 17.6% |
| Honda Siel Power Products ($HONDAPOWER) | 17.3% | 16.9% | 8.8% | 11.5% | 15.3% |
| Wendt (India) ($WENDT) | 38.2% | 20.2% | 16.2% | 15.1% | |
| Median (45 companies) | 15.2% | 13.1% | 10.9% | 9.7% | 12.5% |
| Lokesh Machines ($LOKESHMACH) | 7.9% | 11.0% | 9.7% | 8.1% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Forbes & Company ($FORBESCO) | 3.5x | 2.2x | 3.3x | 4.7x | 6.3x |
| Nitin Fire Protection Industries ($NITINFIRE) | 2.0x | 3.6x | 3.5x | 3.0x | 3.7x |
| Elgi Equipments ($ELGIEQUIP) | -0.7x | -1.2x | 2.3x | 2.7x | 3.3x |
| Lloyd Electric & Engineering ($LLOYDELENG) | 4.0x | 3.2x | 3.0x | 3.7x | 3.2x |
| Elecon Engineering Co ($ELECON) | 3.1x | 3.0x | 3.2x | 4.0x | 3.1x |
| Median (32 companies) | 1.1x | 0.6x | 1.5x | 0.0x | 0.0x |
