| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 5,105 | 4,132 | 3,926 | 3,948 | 2,935 | -25.7% |
| EBITDA | -21 | 24 | 119 | 86 | 87 | 0.5% |
| Net Income | -91 | -79 | 25 | 16 | -3 | -118.7% |
| Balance Sheet | ||||||
| Cash | 9 | 3 | 17 | |||
| Short Term Debt | 479 | 471 | 327 | |||
| Long Term Debt | 42 | 87 | 102 | |||
| Cash flow | ||||||
| Capex | 4 | 2 | ||||
| Ratios | ||||||
| Revenue growth | 46.7% | -19.1% | -5.0% | 0.6% | -25.7% | |
| EBITDA growth | -1,485.3% | -214.0% | 404.6% | -27.4% | 0.5% | |
| EBITDA Margin | -0.4% | 0.6% | 3.0% | 2.2% | 3.0% | 0.8% |
| Net Income Margin | -1.8% | -1.9% | 0.6% | 0.4% | -0.1% | -0.5% |
| CAPEX, % of revenue | 0.1% | 0.1% | 0.0% | |||
| ROIC | -3.3% | -0.9% | 4.8% | 0.0% | ||
| ROE | -7.3% | -6.8% | 2.2% | 0.0% | ||
| Net Debt/EBITDA | 23.6x | 3.5x | 0.0x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Shri Krishna Prasadam ($SKP) | 69.6% | 57.3% | 1,074.7% | 148.2% | |
| Sunil Industries ($SUNILTX) | 15.9% | 57.2% | 12.1% | 59.6% | |
| Gagan Polycot India ($GAGANPO) | -59.4% | 76.3% | 18.2% | 43.2% | |
| Ptl Enterprises ($PTL) | 17.9% | 12.6% | 17.7% | 35.1% | |
| Parker Agrochem Exports ($PARKERAC) | -77.2% | 1,542.3% | 39.1% | 33.1% | |
| Median (17 companies) | -50.4% | 14.0% | 13.4% | 13.4% | 12.6% |
| Salora International ($SALORAINTL) | -19.1% | -5.0% | 0.6% | -25.7% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Hexa Tradex ($HEXATRADEX) | 48.1% | ||||
| Bombay Cycle & Motor Agency ($BOMBCYC) | 19.5% | ||||
| Ptl Enterprises ($PTL) | 27.6% | 26.6% | 22.7% | 21.6% | 18.5% |
| Remi Elektrotechnik ($REMIELEK) | 15.1% | ||||
| Maxwell Industries ($MAXWELL) | 6.7% | 9.9% | 6.7% | 9.0% | 10.7% |
| Median (30 companies) | 3.0% | 2.9% | 2.7% | 1.8% | 2.3% |
| Salora International ($SALORAINTL) | -0.4% | 0.6% | 3.0% | 2.2% | 3.0% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Ptl Enterprises ($PTL) | 1.0% | 5.0% | 4.5% | 2.4% | 4.2% |
| Maxwell Industries ($MAXWELL) | 1.2% | 0.9% | 1.9% | 2.4% | 1.8% |
| Redington (India) ($REDINGTON) | 0.3% | 0.2% | 0.7% | 0.2% | 0.2% |
| Mmtc ($MMTC) | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% |
| Kothari Products ($KOTHARIPRO) | 0.9% | 2.5% | 0.1% | 0.2% | 0.0% |
| Median (5 companies) | 0.9% | 0.9% | 0.1% | 0.2% | 0.2% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Ptl Enterprises ($PTL) | 18.1% | 18.5% | 19.5% | 21.1% | 22.1% |
| Redington (India) ($REDINGTON) | 15.5% | 17.2% | 16.0% | 16.3% | 15.3% |
| Risa International ($RISAINTL) | -0.2% | 14.8% | 11.9% | ||
| Maxwell Industries ($MAXWELL) | 5.3% | 9.0% | 6.6% | 9.6% | 11.2% |
| Kothari Products ($KOTHARIPRO) | 7.4% | 23.4% | 20.0% | 28.3% | 10.6% |
| Median (43 companies) | 2.8% | 4.8% | 5.2% | 9.7% | 11.2% |
| Salora International ($SALORAINTL) | -3.3% | -0.9% | 4.8% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Maxwell Industries ($MAXWELL) | 5.7x | 3.7x | 5.8x | 3.5x | 3.3x |
| Redington (India) ($REDINGTON) | 2.4x | 2.6x | 2.6x | 1.7x | 1.9x |
| Kothari Products ($KOTHARIPRO) | 1.6x | 1.2x | 0.6x | 0.4x | 1.4x |
| Ptl Enterprises ($PTL) | 3.7x | 2.2x | 2.0x | 2.0x | 1.2x |
| Rama Vision ($RAMAVISION) | 0.2x | -1.8x | 0.3x | 0.0x | 0.0x |
| Median (24 companies) | 3.1x | 1.7x | 1.8x | 0.0x | 0.0x |
| Salora International ($SALORAINTL) | 23.6x | 3.5x | 0.0x | 0.0x | |
