| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 380 | 6,454 | 16,817 | 20,360 | 18,779 | -7.8% |
| EBITDA | -76 | -30 | 201 | |||
| Net Income | 4 | 17 | 33 | 68 | 92 | 36.3% |
| Balance Sheet | ||||||
| Cash | 41 | 10,425 | ||||
| Short Term Debt | 198 | 0 | ||||
| Long Term Debt | 0 | 0 | ||||
| Cash flow | ||||||
| Capex | 1 | |||||
| Ratios | ||||||
| Revenue growth | -98.4% | 1,600.6% | 160.6% | 21.1% | -7.8% | |
| EBITDA growth | -60.9% | |||||
| EBITDA Margin | 0.0% | -1.2% | -0.2% | 0.0% | 1.1% | 1.1% |
| Net Income Margin | 1.1% | 0.3% | 0.2% | 0.3% | 0.5% | 0.2% |
| CAPEX, % of revenue | 0.0% | 0.0% | ||||
| ROIC | -20.1% | 0.0% | ||||
| ROE | 70.9% | 0.0% | ||||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Vikas Granaries ($VIKASGRAN) | -13.9% | 88.0% | -34.7% | 108.5% | |
| Kaveri Seed Company ($KSCL) | 59.4% | 91.2% | 42.0% | 14.8% | |
| Modi Naturals ($MODINATUR) | 51.2% | 16.2% | 8.3% | 11.5% | |
| Freshtrop Fruits ($FRSHTRP) | 14.7% | 43.8% | 29.1% | 0.0% | |
| Agro Tech Foods ($ATFL) | -2.3% | 12.1% | -3.2% | -0.8% | |
| Median (8 companies) | -26.6% | 26.0% | 16.2% | 14.6% | -0.4% |
| Olympic Oil Industries ($OLYOI) | 1,600.6% | 160.6% | 21.1% | -7.8% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Indrayani Biotech ($INDRANIB) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Median (1 company) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kaveri Seed Company ($KSCL) | 23.0% | 20.7% | 19.6% | 21.9% | 26.7% |
| Avt Natural Products ($AVTNPL) | 17.3% | 37.6% | 30.8% | 25.9% | 17.5% |
| Freshtrop Fruits ($FRSHTRP) | 7.8% | 9.3% | 8.9% | 9.8% | 14.1% |
| Agro Tech Foods ($ATFL) | 3.9% | 7.6% | 8.3% | 9.2% | 8.0% |
| Vikas Granaries ($VIKASGRAN) | 30.4% | 10.6% | 14.2% | 9.8% | 5.0% |
| Median (8 companies) | 7.8% | 7.6% | 8.9% | 9.8% | 6.5% |
| Olympic Oil Industries ($OLYOI) | -1.2% | -0.2% | 1.1% | ||
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kaveri Seed Company ($KSCL) | 5.4% | 2.9% | 5.9% | 2.5% | 7.1% |
| Agro Tech Foods ($ATFL) | 4.2% | 4.1% | 6.0% | 6.3% | 5.6% |
| Avt Natural Products ($AVTNPL) | 2.0% | 2.3% | 5.0% | 3.3% | 4.0% |
| Kohinoor Foods ($KOHINOOR) | 3.7% | 1.6% | 1.5% | 1.0% | 0.3% |
| Median (4 companies) | 3.4% | 1.6% | 3.9% | 2.9% | 4.8% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kaveri Seed Company ($KSCL) | 21.0% | 27.5% | 41.1% | 46.8% | 45.9% |
| Avt Natural Products ($AVTNPL) | 19.1% | 58.2% | 41.5% | 32.8% | 19.0% |
| Agro Tech Foods ($ATFL) | 13.7% | 24.0% | 25.3% | 21.2% | 13.9% |
| Indrayani Biotech ($INDRANIB) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Kohinoor Foods ($KOHINOOR) | 11.2% | 3.1% | 8.8% | 10.3% | -1.3% |
| Median (12 companies) | 12.0% | 8.9% | 9.3% | 21.2% | 13.9% |
| Olympic Oil Industries ($OLYOI) | -20.1% | ||||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kohinoor Foods ($KOHINOOR) | 7.7x | 19.2x | 7.8x | 6.1x | 296.6x |
| Agro Tech Foods ($ATFL) | -1.6x | -0.8x | -0.2x | 0.1x | 0.3x |
| Unique Organics ($UNIQUEO) | 0.0x | 0.0x | 0.0x | ||
| Freshtrop Fruits ($FRSHTRP) | 7.0x | 3.3x | 2.5x | 0.0x | 0.0x |
| Modi Naturals ($MODINATUR) | 8.5x | 3.9x | 2.2x | 0.0x | |
| Median (8 companies) | 3.0x | 3.3x | 2.2x | 0.0x | 0.0x |
| Olympic Oil Industries ($OLYOI) | 0.0x | ||||