| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 9,418 | 10,074 | 9,414 | 5,737 | 3,920 | -31.7% |
| EBITDA | 1,509 | 1,151 | 934 | 508 | ||
| Net Income | 182 | 11 | -1,598 | -5,575 | -4,320 | |
| Balance Sheet | ||||||
| Cash | 693 | 462 | ||||
| Short Term Debt | 5,832 | 7,494 | ||||
| Long Term Debt | 18,975 | 23,311 | ||||
| Cash flow | ||||||
| Capex | 6,055 | 8,559 | ||||
| Ratios | ||||||
| Revenue growth | 100.8% | 7.0% | -6.6% | -39.1% | -31.7% | |
| EBITDA growth | 81.3% | -23.7% | -18.9% | |||
| EBITDA Margin | 16.0% | 11.4% | 9.9% | 0.0% | 13.0% | 13.0% |
| Net Income Margin | 1.9% | 0.1% | -17.0% | -97.2% | -110.2% | -13.0% |
| CAPEX, % of revenue | 64.3% | 85.0% | 0.0% | |||
| ROIC | 4.7% | 2.1% | 0.0% | |||
| ROE | 5.1% | 0.3% | 0.0% | |||
| Net Debt/EBITDA | 16.0x | 26.4x | 0.0x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Sspdl ($SSPDL) | 16.2% | -11.8% | -43.4% | 326.1% | |
| Orbit Corporation ($ORBITCORP) | -4.2% | -21.9% | -88.0% | 275.1% | |
| Ajmera Realty & Infra India ($AJMERA) | 21.3% | -61.7% | -1.8% | 109.9% | |
| Prajay Engineers Syndicate ($PRAENG) | -21.1% | 42.0% | -30.1% | 62.8% | |
| Godrej Properties ($GODREJPROP) | 70.6% | 34.7% | 13.7% | 56.3% | |
| Median (34 companies) | -1.6% | 5.6% | -1.8% | 13.2% | |
| Marg ($MARG) | 7.0% | -6.6% | -39.1% | -31.7% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Godrej Properties ($GODREJPROP) | 28.2% | 24.9% | 33.3% | 28.9% | 19.4% |
| Median (1 company) | 28.2% | 24.9% | 33.3% | 28.9% | 19.4% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Hubtown ($HUBTOWN) | 51.6% | 53.3% | 72.4% | 67.6% | 82.4% |
| Housing Development & Infrastructure ($HDIL) | 83.7% | 75.8% | 40.6% | 102.5% | 78.9% |
| Tci Developers ($TCIDEVELOP) | 75.9% | ||||
| Orbit Corporation ($ORBITCORP) | 54.1% | 42.4% | 53.3% | -127.2% | 69.8% |
| Oberoi Realty ($OBEROIRLTY) | 58.7% | 59.3% | 58.9% | 54.5% | 56.4% |
| Median (41 companies) | 24.3% | 20.1% | 18.1% | 20.0% | 22.9% |
| Marg ($MARG) | 16.0% | 11.4% | 9.9% | 13.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Prozone Intu Properties ($PROZONINTU) | 89.5% | ||||
| Ashiana Housing ($ASHIANA) | 26.7% | ||||
| Brigade Enterprises ($BRIGADE) | 42.6% | 45.7% | 10.7% | 17.0% | 18.5% |
| Prestige Estates Projects ($PRESTIGE) | 23.3% | 37.7% | 30.2% | 18.8% | 11.6% |
| Parsvnath Developers ($PARSVNATH) | 19.9% | 15.9% | 11.6% | 10.6% | |
| Median (31 companies) | 5.3% | 4.7% | 2.5% | 3.6% | 2.4% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Ahluwalia Contracts (India) ($AHLUCONT) | 29.7% | -3.2% | -15.8% | 5.6% | 21.2% |
| Poddar Developers ($PODDARDEV) | 4.1% | 3.9% | 2.6% | 12.9% | 19.1% |
| Lancor Holdings ($LANCORHOL) | 38.2% | 18.0% | 11.6% | 19.5% | 17.7% |
| Mahindra Lifespace Developers ($MAHLIFE) | 10.5% | 10.4% | 11.7% | 6.6% | 14.9% |
| Sobha Developers ($SOBHA) | 12.4% | 18.8% | 16.7% | 14.6% | 12.7% |
| Median (48 companies) | 9.4% | 5.9% | 4.9% | 5.6% | 6.8% |
| Marg ($MARG) | 4.7% | 2.1% | |||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| D B Realty ($DBREALTY) | 1.1x | 13.2x | 135.4x | 14.0x | 54.8x |
| B.L.Kashyap And Sons ($BLKASHYAP) | 3.8x | 8.2x | 5.8x | 12.7x | 40.1x |
| Vipul ($VIPUL) | 50.6x | 0.7x | 3.0x | 10.8x | 26.0x |
| Ansal Properties & Infrastructure ($ANSALAPI) | 3.1x | 12.8x | 11.9x | 11.4x | 16.6x |
| Srs Real Infrastructure ($SRSREAL) | 20.3x | 11.7x | 10.0x | 12.9x | 14.7x |
| Median (35 companies) | 3.8x | 5.1x | 5.1x | 5.0x | 4.0x |
| Marg ($MARG) | 16.0x | 26.4x | 0.0x | 0.0x | |
