| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,269 | 1,871 | 2,233 | 2,156 | 1,587 | -26.4% |
| EBITDA | 159 | 131 | 137 | 237 | -100.0% | |
| Net Income | 106 | 64 | 45 | 85 | -8 | -109.9% |
| Balance Sheet | ||||||
| Cash | 39 | 69 | 120 | |||
| Short Term Debt | 103 | 147 | 268 | |||
| Long Term Debt | 4 | 94 | 38 | |||
| Cash flow | ||||||
| Capex | 6 | 19 | ||||
| Ratios | ||||||
| Revenue growth | -31.5% | 47.4% | 19.4% | -3.4% | -26.4% | |
| EBITDA growth | 72.2% | -17.5% | 4.0% | 73.1% | ||
| EBITDA Margin | 12.5% | 7.0% | 6.1% | 11.0% | 0.0% | -11.0% |
| Net Income Margin | 8.3% | 3.4% | 2.0% | 3.9% | -0.5% | -4.5% |
| CAPEX, % of revenue | 0.5% | 1.0% | 0.0% | |||
| ROIC | 31.5% | 12.9% | 9.7% | 0.0% | ||
| ROE | 39.8% | 9.6% | 4.4% | 0.0% | ||
| Net Debt/EBITDA | 0.4x | 1.3x | 1.4x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Thirthankar Infra ($THIRINFRA) | 258.2% | ||||
| Welspun Projects ($WELPROJ) | 41.2% | -8.9% | -20.7% | 239.1% | |
| Mukand Engineers ($MUKANDENGG) | -14.3% | 16.7% | 12.4% | 63.0% | |
| Atlanta ($ATLANTA) | -47.6% | 115.1% | 28.1% | 50.2% | |
| Spml Infra ($SPMLINFRA) | -17.1% | 19.3% | 6.6% | 35.0% | |
| Median (29 companies) | -22.3% | 8.7% | 6.6% | 7.1% | 1.0% |
| Prakash Constrowell ($PRAKASHCON) | 47.4% | 19.4% | -3.4% | -26.4% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Madhucon Projects ($MADHUCON) | 11.6% | 8.4% | 31.9% | 22.1% | 32.1% |
| Jaiprakash Associates ($JPASSOCIAT) | 44.0% | 36.9% | 35.9% | 32.4% | 31.5% |
| Arss Infrastructure Projects ($ARSSINFRA) | 21.8% | 14.0% | 13.9% | 22.0% | 31.3% |
| Reliance Industrial Infrastructure ($RIIL) | 30.8% | ||||
| Shristi Infrastructure Development Corporation ($SHRISTI) | 28.0% | 27.2% | 30.0% | 30.0% | 29.8% |
| Median (33 companies) | 12.0% | 12.4% | 11.3% | 10.2% | 10.4% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Madhucon Projects ($MADHUCON) | 149.8% | 234.5% | 155.1% | 76.0% | 67.4% |
| Shristi Infrastructure Development Corporation ($SHRISTI) | 6.8% | 0.0% | 11.2% | 14.1% | 40.8% |
| Jaiprakash Associates ($JPASSOCIAT) | 114.7% | 97.0% | 65.5% | 45.0% | 31.6% |
| Man Infraconstruction ($MANINFRA) | 11.5% | 7.8% | 1.6% | 25.0% | 18.6% |
| Welspun Projects ($WELPROJ) | 1.5% | 0.4% | 0.6% | 17.3% | |
| Median (22 companies) | 6.1% | 7.7% | 6.6% | 5.3% | 3.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Skipper ($SKIPPER) | 10.6% | 10.4% | 13.5% | 14.7% | 27.4% |
| Voltas ($VOLTAS) | 32.9% | 19.6% | 11.7% | 11.8% | 19.3% |
| Coromandel Engineering Company ($COROENGG) | 10.4% | -21.9% | 3.4% | -0.3% | 15.0% |
| Mbl Infrastructures ($MBLINFRA) | 24.3% | 21.3% | 13.4% | 14.0% | 13.6% |
| Simplex Infrastructures ($SIMPLEXINF) | 12.3% | 10.7% | 8.7% | 8.9% | 10.7% |
| Median (38 companies) | 10.5% | 8.6% | 7.1% | 5.9% | 6.7% |
| Prakash Constrowell ($PRAKASHCON) | 31.5% | 12.9% | 9.7% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Mcnally Bharat Engineering Company ($MBECL) | 2.4x | 4.3x | 7.0x | 7.6x | 28.3x |
| Jaiprakash Associates ($JPASSOCIAT) | 7.6x | 9.2x | 8.9x | 11.0x | 11.9x |
| Madhucon Projects ($MADHUCON) | 40.1x | 96.8x | 19.0x | 16.4x | 9.8x |
| Shristi Infrastructure Development Corporation ($SHRISTI) | 7.8x | 11.8x | 8.6x | 7.9x | 9.4x |
| Hindustan Construction Co ($HCC) | 10.0x | 18.8x | 20.3x | 12.3x | 9.3x |
| Median (28 companies) | 3.7x | 4.7x | 5.7x | 6.6x | 3.1x |
