| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 31.597 | 13.659 | 8.990 | 10.630 | 12.520 | 17.8% |
| EBITDA | 1,019.760 | 981.749 | 0.290 | -6.590 | ||
| Net Income | 0.518 | -3.320 | -0.240 | -3.670 | -5.870 | |
| Balance Sheet | ||||||
| Cash | 0.621 | 0.421 | 0.660 | |||
| Short Term Debt | 0.000 | 0.154 | 20.730 | |||
| Long Term Debt | 5.447 | 0.000 | 0.000 | |||
| Cash flow | ||||||
| Capex | 4,273.055 | 536.989 | ||||
| Ratios | ||||||
| Revenue growth | -37.4% | -56.8% | -34.2% | 18.2% | 17.8% | |
| EBITDA growth | 22,373.6% | -3.7% | -100.0% | |||
| EBITDA Margin | 3,227.4% | 7,187.6% | 3.2% | 0.0% | -52.6% | -52.6% |
| Net Income Margin | 1.6% | -24.3% | -2.7% | -34.5% | -46.9% | -12.4% |
| CAPEX, % of revenue | 13,523.5% | 3,931.4% | 0.0% | |||
| ROIC | 3.8% | -1.6% | -1.3% | 0.0% | ||
| ROE | 1.4% | -9.0% | -0.7% | 0.0% | ||
| Net Debt/EBITDA | 0.0x | -0.0x | 69.2x | 0.0x | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Simran Farms ($SIMRAN) | 38.4% | 23.8% | 27.5% | 23.4% | |
| Heritage Foods ($HERITGFOOD) | 27.1% | 15.0% | 7.5% | 20.4% | |
| Umang Dairies ($UMANGDAIR) | 46.8% | 15.7% | 24.5% | 16.1% | |
| Britannia Industries ($BRITANNIA) | 19.0% | 12.4% | 11.3% | 13.8% | |
| Kse ($KSE) | 19.5% | 28.6% | 15.7% | 11.6% | |
| Median (12 companies) | -36.5% | 18.0% | 15.0% | 15.7% | 9.1% |
| Rcl Foods ($RCLFOODS) | -56.8% | -34.2% | 18.2% | 17.8% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 18.8% | 18.6% | 17.8% | 22.5% | 17.2% |
| Sampre Nutritions ($SAMPRE) | 16.8% | ||||
| Krbl ($KRBL) | 14.7% | 14.1% | 14.2% | 15.1% | 15.4% |
| Adf Foods ($ADFFOODS) | 16.2% | 13.5% | 11.2% | 8.6% | 14.5% |
| Britannia Industries ($BRITANNIA) | 5.2% | 5.7% | 6.9% | 9.2% | 11.1% |
| Median (13 companies) | 5.8% | 7.2% | 8.7% | 8.6% | 6.7% |
| Rcl Foods ($RCLFOODS) | 3,227.4% | 7,187.6% | 3.2% | -52.6% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Venky'S (India) ($VENKYS) | 6.4% | 8.9% | 6.6% | 10.4% | 7.7% |
| Krbl ($KRBL) | 5.8% | 4.1% | 4.0% | 6.1% | 7.3% |
| Vadilal Industries ($VADILALIND) | 20.1% | 12.2% | 9.4% | 5.9% | |
| Adf Foods ($ADFFOODS) | 21.8% | 1.9% | 18.3% | 5.8% | |
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 3.6% | 2.7% | 4.3% | 2.5% | |
| Median (10 companies) | 3.1% | 3.7% | 4.0% | 4.0% | 2.5% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Kse ($KSE) | 14.7% | 27.7% | 14.1% | 36.9% | 69.0% |
| Britannia Industries ($BRITANNIA) | 17.8% | 24.6% | 33.7% | 54.0% | 59.4% |
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 45.0% | 44.6% | 36.2% | ||
| Umang Dairies ($UMANGDAIR) | 54.8% | 93.5% | 55.6% | 22.3% | 28.4% |
| Krbl ($KRBL) | 14.4% | 11.7% | 14.5% | 18.3% | 17.0% |
| Median (15 companies) | 13.1% | 12.3% | 14.1% | 22.3% | 28.4% |
| Rcl Foods ($RCLFOODS) | 3.8% | -1.6% | -1.3% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Venky'S (India) ($VENKYS) | 0.9x | 2.6x | 2.8x | 6.7x | 3.9x |
| Krbl ($KRBL) | 3.7x | 4.1x | 2.9x | 3.0x | 2.7x |
| Heritage Foods ($HERITGFOOD) | 3.5x | 2.2x | 0.9x | 1.0x | 1.4x |
| Umang Dairies ($UMANGDAIR) | 1.8x | 0.6x | 0.5x | 1.7x | 1.1x |
| Sampre Nutritions ($SAMPRE) | 2.9x | 0.0x | 0.0x | 0.0x | |
| Median (13 companies) | 2.3x | 1.9x | 0.8x | 1.0x | 0.0x |
