| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 2,746 | 3,018 | 2,846 | 1,968 | 1,000 | -49.2% |
| EBITDA | 535 | 387 | 398 | |||
| Net Income | 143 | -95 | 45 | -190 | -116 | |
| Balance Sheet | ||||||
| Cash | 54 | 69 | 56 | |||
| Short Term Debt | 823 | 709 | 684 | |||
| Long Term Debt | 912 | 702 | 506 | |||
| Cash flow | ||||||
| Capex | 61 | 103 | ||||
| Ratios | ||||||
| Revenue growth | 35.1% | 9.9% | -5.7% | -30.9% | -49.2% | |
| EBITDA growth | 99.8% | -27.7% | 2.9% | |||
| EBITDA Margin | 19.5% | 12.8% | 14.0% | 0.0% | 0.0% | 0.0% |
| Net Income Margin | 5.2% | -3.2% | 1.6% | -9.6% | -11.6% | -2.0% |
| CAPEX, % of revenue | 2.2% | 3.4% | 0.0% | |||
| ROIC | 16.9% | 11.9% | 14.2% | 0.0% | ||
| ROE | 30.1% | -18.3% | 8.3% | 0.0% | ||
| Net Debt/EBITDA | 3.1x | 3.5x | 2.8x | 0.0x | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Shri Dinesh Mills ($SHRIDINE) | 5.0% | 5.1% | -76.5% | 304.9% | |
| Santaram Spinners ($SANTASPN) | 6.0% | 60.7% | -40.9% | 112.0% | |
| Asahi Industries ($ASAHIIND) | 36.2% | 23.0% | 24.4% | 103.9% | |
| Blue Chip Tex Industries ($BLUECHIPT) | 303.8% | 12.9% | 29.9% | 56.1% | |
| Jaybharat Textiles & Real Estate ($JAYTEX) | 17.2% | -26.3% | 0.4% | 38.0% | |
| Median (71 companies) | -41.1% | 4.8% | 10.0% | 14.4% | -0.1% |
| Rajvir Industries ($RAJVIR) | 9.9% | -5.7% | -30.9% | -49.2% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Sil Investments ($SILINV) | 93.8% | ||||
| Swadeshi Polytex ($SWADPOL) | 64.4% | ||||
| Binny ($BINNY) | 60.9% | ||||
| Ruby Mills ($RUBYMILLS) | 25.2% | 28.3% | 25.1% | 28.6% | 29.3% |
| Premier Synthetics ($PREMSYN) | 25.9% | ||||
| Median (78 companies) | 12.7% | 6.3% | 9.5% | 9.8% | 8.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Nitin Spinners ($NITINSPIN) | 0.2% | 1.9% | 2.6% | 8.0% | 42.3% |
| Maharaja Shree Umaid Mills ($MAHASHR) | 2.4% | 18.6% | 24.1% | 6.8% | 16.8% |
| Jindal Worldwide ($JINDWORLD) | 3.6% | 3.0% | 10.5% | 20.7% | 11.6% |
| SRF ($SRF) | 0.0% | 0.0% | 18.7% | 20.0% | 11.4% |
| Welspun India ($WELSPUNIND) | 11.3% | 5.6% | 7.8% | 16.4% | 10.9% |
| Median (21 companies) | 4.5% | 3.0% | 5.6% | 6.8% | 6.7% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Welspun India ($WELSPUNIND) | 5.1% | 9.3% | 15.6% | 8.5% | 21.9% |
| Maharaja Shree Umaid Mills ($MAHASHR) | 9.9% | -0.5% | 9.2% | 8.3% | 20.4% |
| Nitin Spinners ($NITINSPIN) | 13.8% | 6.0% | 19.5% | 21.5% | 17.5% |
| Sutlej Textiles & Industries ($SUTLEJTEX) | 16.0% | 9.5% | 13.6% | 19.8% | 14.6% |
| Arvind ($ARVIND) | 9.9% | 11.3% | 11.2% | 13.7% | 13.2% |
| Median (115 companies) | 10.1% | 3.5% | 9.0% | 9.2% | 9.0% |
| Rajvir Industries ($RAJVIR) | 16.9% | 11.9% | 14.2% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Bombay Rayon Fashions ($BRFL) | 5.9x | 4.9x | 4.9x | 11.6x | 10.0x |
| Ruby Mills ($RUBYMILLS) | 15.9x | 12.6x | 15.3x | 10.8x | 8.6x |
| Dcm ($DCM) | 3.1x | 13.5x | 3.5x | 3.7x | 5.5x |
| Nahar Spinning Mills ($NAHARSPING) | 4.6x | 70.8x | 3.8x | 3.2x | 4.9x |
| Rai Saheb Rekhchand Mohota Spg.& Wvg.Mills ($RAIREKMOH) | 6.1x | 10.0x | 0.0x | 0.0x | 4.6x |
| Median (67 companies) | 3.9x | 3.8x | 3.2x | 0.0x | 0.0x |
