| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 4,226 | 6,024 | 4,399 | 2,930 | 3,038 | 3.7% |
| EBITDA | 111 | 150 | 93 | |||
| Net Income | 32 | 26 | 10 | 12 | 3 | -78.0% |
| Balance Sheet | ||||||
| Cash | 7 | 5 | 73 | |||
| Short Term Debt | 191 | 269 | 101 | |||
| Long Term Debt | 510 | 577 | 6 | |||
| Cash flow | ||||||
| Capex | 42 | 17 | ||||
| Ratios | ||||||
| Revenue growth | 15.7% | 42.5% | -27.0% | -33.4% | 3.7% | |
| EBITDA growth | 49.1% | 34.8% | -38.0% | |||
| EBITDA Margin | 2.6% | 2.5% | 2.1% | 0.0% | 0.0% | 0.0% |
| Net Income Margin | 0.8% | 0.4% | 0.2% | 0.4% | 0.1% | -0.3% |
| CAPEX, % of revenue | 1.0% | 0.3% | 0.0% | |||
| ROIC | 3.3% | 4.6% | 5.6% | 0.0% | ||
| ROE | 3.9% | 3.0% | 1.6% | 0.0% | ||
| Net Debt/EBITDA | 6.2x | 5.6x | 0.4x | 0.0x | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Bedmutha Industries ($BEDMUTHA) | 10.7% | -7.4% | 2.7% | 44.6% | |
| Remi Edelstahl Tubulars ($REMIEDEL) | 40.9% | -10.8% | -24.4% | 40.7% | |
| Nile ($NILE) | 7.5% | -19.1% | 6.9% | 38.7% | |
| Apl Apollo Tubes ($APLAPOLLO) | 54.5% | 44.2% | 24.3% | 25.7% | |
| Usha Martin ($USHAMART) | 10.4% | 7.8% | 12.5% | 12.0% | |
| Median (8 companies) | -46.4% | 15.2% | -6.8% | 7.2% | 18.8% |
| Kanishk Steel Industries ($KANSHST) | 42.5% | -27.0% | -33.4% | 3.7% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Gandhi Special Tubes ($GANDHITUBE) | 25.5% | ||||
| National Fittings ($NATFIT) | 19.3% | ||||
| Usha Martin ($USHAMART) | 18.7% | 13.2% | 18.1% | 18.7% | 16.5% |
| Lakshmi Precision Screws ($LAKPRE) | 14.5% | 15.9% | 16.2% | 7.0% | 12.4% |
| Uni Abex Alloy Products ($UNIABEXAL) | 7.5% | ||||
| Median (11 companies) | 9.0% | 6.0% | 6.4% | 6.6% | 5.9% |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Usha Martin ($USHAMART) | 26.0% | 21.6% | 23.5% | 29.0% | 13.2% |
| Apl Apollo Tubes ($APLAPOLLO) | 8.8% | 5.6% | 4.2% | 5.1% | 5.9% |
| Gandhi Special Tubes ($GANDHITUBE) | 4.0% | ||||
| Median (3 companies) | 11.6% | 6.0% | 2.5% | 15.4% | 5.9% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Apl Apollo Tubes ($APLAPOLLO) | 20.5% | 18.2% | 19.5% | 16.0% | 16.6% |
| Gandhi Special Tubes ($GANDHITUBE) | 31.2% | 28.3% | 18.9% | 13.2% | 11.1% |
| Usha Martin ($USHAMART) | 9.5% | 4.3% | 6.5% | 7.6% | 5.6% |
| Msp Steel & Power ($MSPL) | 6.4% | -2.8% | 7.2% | 5.9% | |
| Lakshmi Precision Screws ($LAKPRE) | 13.7% | 14.4% | 11.9% | 3.1% | 11.9% |
| Median (23 companies) | 9.5% | 8.5% | 8.7% | 6.7% | 11.5% |
| Kanishk Steel Industries ($KANSHST) | 3.3% | 4.6% | 5.6% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Lakshmi Precision Screws ($LAKPRE) | 2.4x | 2.7x | 3.4x | 8.1x | 4.4x |
| Msp Steel & Power ($MSPL) | 9.2x | 6.4x | 6.6x | ||
| Usha Martin ($USHAMART) | 2.6x | 10.0x | 4.8x | 4.8x | 5.2x |
| Apl Apollo Tubes ($APLAPOLLO) | 2.5x | 2.7x | 2.8x | 3.1x | 2.3x |
| National Fittings ($NATFIT) | 0.6x | 0.8x | 0.1x | 0.0x | 0.0x |
| Median (14 companies) | 2.5x | 2.6x | 3.9x | 0.0x | 0.0x |
