| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 158.7 | 227.1 | 286.7 | 316.8 | 350.5 | 10.6% |
| EBITDA | 15.5 | 22.7 | 22.6 | 41.3 | 36.6 | -11.2% |
| Net Income | 2.1 | 2.8 | 2.2 | 8.3 | 3.4 | -59.4% |
| Balance Sheet | ||||||
| Cash | 3.8 | 4.4 | 3.0 | 3.2 | -100.0% | |
| Short Term Debt | 75.1 | 97.5 | 102.5 | 122.7 | -100.0% | |
| Long Term Debt | 2.3 | 18.3 | 17.1 | 38.5 | -100.0% | |
| Cash flow | ||||||
| Capex | 0.3 | 6.4 | 11.5 | 10.1 | -100.0% | |
| Ratios | ||||||
| Revenue growth | 49.2% | 43.1% | 26.2% | 10.5% | 10.6% | |
| EBITDA growth | 28.6% | 46.5% | -0.5% | 82.6% | -11.2% | |
| EBITDA Margin | 9.8% | 10.0% | 7.9% | 13.0% | 10.4% | -2.6% |
| Net Income Margin | 1.3% | 1.2% | 0.8% | 2.6% | 1.0% | -1.7% |
| CAPEX, % of revenue | 0.2% | 2.8% | 4.0% | 3.2% | -3.2% | |
| ROIC | 14.3% | 14.8% | 11.6% | 18.4% | -18.4% | |
| ROE | 10.7% | 7.3% | 4.4% | 14.2% | -14.2% | |
| Net Debt/EBITDA | 4.8x | 4.9x | 5.2x | 3.8x | 0.0x | -3.8x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Indosolar ($INDOSOLAR) | -85.0% | -34.7% | -71.0% | 1,797.0% | |
| B.C. Power Controls ($BCP) | 129.0% | -2.2% | 2.2% | 115.3% | |
| Ece Industries ($ECEIND) | 2.8% | -30.9% | -14.8% | 58.1% | |
| Pitti Laminations ($PITTILAM) | 60.4% | -23.9% | -19.4% | 35.9% | |
| Genus Power Infrastructures ($GENUSPOWER) | -1.2% | -7.5% | 17.4% | 19.5% | |
| Median (13 companies) | -0.4% | 12.9% | -2.6% | -9.3% | 7.3% |
| Ultracab (India) ($ULTRACAB) | 43.1% | 26.2% | 10.5% | 10.6% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Malvica Engineering ($MALVICAE) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Median (1 company) | 0.0% | 0.0% | 0.0% | 0.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Fluidomat ($FLUIDOM) | 28.0% | ||||
| Indosolar ($INDOSOLAR) | 5.8% | -114.4% | -52.7% | -140.0% | 16.3% |
| Genus Power Infrastructures ($GENUSPOWER) | 14.4% | 14.1% | 11.0% | 13.8% | 13.8% |
| Salzer Electronics ($SALZER) | 14.3% | 12.9% | 12.5% | 12.4% | 12.6% |
| Pitti Laminations ($PITTILAM) | 12.9% | 15.6% | 13.6% | 13.2% | 12.0% |
| Median (16 companies) | 6.5% | 8.0% | 9.0% | 8.7% | 7.8% |
| Ultracab (India) ($ULTRACAB) | 9.8% | 10.0% | 7.9% | 13.0% | 10.4% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Indosolar ($INDOSOLAR) | 24.2% | 311.2% | 148.3% | 42.3% | 26.9% |
| Easun Reyrolle ($EASUNREYRL) | 19.3% | 26.5% | 30.7% | 19.4% | |
| Diamond Power Infrastructure ($DIAPOWER) | 6.8% | 8.4% | 8.7% | ||
| Salzer Electronics ($SALZER) | 5.7% | 6.8% | 5.6% | 4.1% | 8.2% |
| Birla Ericsson Optical ($BIRLAERIC) | 9.4% | 1.3% | 4.4% | 4.0% | 3.5% |
| Median (8 companies) | 5.7% | 3.4% | 4.4% | 4.1% | 3.5% |
| Ultracab (India) ($ULTRACAB) | 0.2% | 2.8% | 4.0% | 3.2% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Birla Ericsson Optical ($BIRLAERIC) | -6.6% | -2.2% | 8.2% | 27.3% | 16.6% |
| Salzer Electronics ($SALZER) | 14.6% | 14.6% | 12.7% | 13.0% | 14.6% |
| Genus Power Infrastructures ($GENUSPOWER) | 15.2% | 12.4% | 8.0% | 12.2% | 13.5% |
| Hbl Power Systems ($HBLPOWER) | 3.8% | 10.6% | 10.1% | 4.3% | 6.7% |
| Indosolar ($INDOSOLAR) | -2.7% | -14.0% | -6.8% | -5.2% | 2.2% |
| Median (21 companies) | 8.2% | 8.9% | 8.1% | 7.0% | 4.5% |
| Ultracab (India) ($ULTRACAB) | 14.3% | 14.8% | 11.6% | 18.4% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Diamond Power Infrastructure ($DIAPOWER) | 2.5x | 3.3x | 5.2x | 4.8x | 46.8x |
| Indosolar ($INDOSOLAR) | 13.8x | 20.3x | |||
| Hbl Power Systems ($HBLPOWER) | 8.6x | 4.1x | 4.4x | 6.8x | 4.7x |
| Salzer Electronics ($SALZER) | 2.1x | 1.9x | 2.2x | 2.6x | 2.7x |
| Genus Power Infrastructures ($GENUSPOWER) | 2.8x | 3.2x | 3.9x | 2.9x | 2.7x |
| Median (13 companies) | 2.9x | 3.3x | 4.1x | 2.6x | 0.0x |
| Ultracab (India) ($ULTRACAB) | 4.8x | 4.9x | 5.2x | 3.8x | 0.0x |
