| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,908 | 2,202 | 2,095 | 2,317 | 2,391 | 3.2% |
| EBITDA | 230 | 135 | 135 | 197 | -100.0% | |
| Net Income | 96 | 33 | 35 | 48 | 42 | -12.2% |
| Balance Sheet | ||||||
| Cash | 14 | 6 | 43 | |||
| Short Term Debt | 233 | 448 | 324 | |||
| Long Term Debt | 78 | 61 | 43 | |||
| Cash flow | ||||||
| Capex | 92 | 75 | ||||
| Ratios | ||||||
| Revenue growth | -29.6% | 15.5% | -4.9% | 10.6% | 3.2% | |
| EBITDA growth | 46.6% | -41.2% | 0.1% | 45.7% | ||
| EBITDA Margin | 12.1% | 6.1% | 6.5% | 8.5% | 0.0% | -8.5% |
| Net Income Margin | 5.1% | 1.5% | 1.7% | 2.1% | 1.8% | -0.3% |
| CAPEX, % of revenue | 4.8% | 3.4% | 0.0% | |||
| ROIC | 30.5% | 10.9% | 9.8% | 0.0% | ||
| ROE | 26.3% | 7.9% | 7.7% | 0.0% | ||
| Net Debt/EBITDA | 1.3x | 3.7x | 2.4x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tuticorin Alkali Chemicals & Fertilisers ($TUTIALKA) | 354.1% | -27.9% | -83.3% | 408.0% | |
| Jayshree Chemicals ($JAYCH) | 288.9% | 17.5% | -75.2% | 262.3% | |
| Shree Hari Chemicals Export ($SHHARICH) | -2.5% | -78.0% | 299.5% | 111.6% | |
| Jindal Poly Films ($JINDPOLBBPH) | -17.2% | -6.3% | 131.7% | 46.9% | |
| Southern Online Bio Technologies ($SBTL) | 50.0% | 56.8% | 40.8% | 22.6% | |
| Median (34 companies) | -35.2% | 19.0% | 11.4% | 10.7% | 6.4% |
| Mangalam Organics ($MANORG) | 15.5% | -4.9% | 10.6% | 3.2% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Riddhi Siddhi Gluco Biols ($RIDDHI) | 104.7% | ||||
| Mysore Petro Chemicals ($MYSORPETRO) | 47.1% | ||||
| Aditya Birla Chemicals (India) ($ABCIL) | 33.6% | 26.8% | 27.1% | 23.6% | 21.9% |
| Indo Borax & Chemicals ($INDOBORAX) | 21.3% | ||||
| Chemfab Alkalis ($CHEMFALKAL) | 19.0% | 22.3% | 32.9% | 24.2% | 19.8% |
| Median (47 companies) | 13.3% | 11.6% | 8.4% | 8.6% | 6.7% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kanoria Chemicals & Industries ($KANORICHEM) | 12.9% | 25.1% | 6.0% | 13.4% | 40.3% |
| Aditya Birla Chemicals (India) ($ABCIL) | 5.9% | 136.9% | 24.2% | 30.8% | 15.0% |
| Aarti Industries ($AARTIIND) | 4.8% | 8.0% | 11.2% | 11.0% | 10.4% |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 8.0% | 5.1% | 6.6% | 5.9% | 8.6% |
| Sukhjit Starch & Chemicals ($SUKHJITS) | 9.2% | 15.7% | 9.4% | 5.4% | 5.4% |
| Median (21 companies) | 5.9% | 5.3% | 6.6% | 5.7% | 3.3% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Bodal Chemicals ($BODALCHEM) | -1.3% | 3.3% | 39.0% | 38.3% | |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 10.3% | 16.0% | 18.7% | 25.0% | 23.7% |
| Aarti Industries ($AARTIIND) | 13.1% | 15.9% | 19.1% | 17.2% | 17.9% |
| Transpek Industry ($TRANSPEK) | 15.7% | -1.7% | 14.2% | 11.0% | 17.8% |
| Balaji Amines ($BALAMINES) | 20.3% | 19.3% | 16.1% | 15.6% | 16.5% |
| Median (53 companies) | 10.5% | 9.0% | 9.6% | 9.3% | 7.9% |
| Mangalam Organics ($MANORG) | 30.5% | 10.9% | 9.8% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Iol Chemicals & Pharmaceuticals ($IOLCP) | 5.0x | 5.8x | 4.5x | 3.7x | 35.4x |
| India Glycols ($INDIAGLYCO) | 8.2x | 4.8x | 3.7x | 8.5x | 14.2x |
| Godrej Industries ($GODREJIND) | 6.8x | 9.9x | 5.7x | 7.9x | 10.7x |
| Kanoria Chemicals & Industries ($KANORICHEM) | 4.2x | 5.2x | 9.6x | 3.5x | 9.4x |
| Garware Polyester ($GARWARPOLY) | 0.6x | 2.2x | 3.8x | 4.0x | 5.2x |
| Median (36 companies) | 2.5x | 2.6x | 3.2x | 1.4x | 1.2x |
