mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
---|---|---|---|---|---|---|
P&L | ||||||
Revenue | 74,908 | 83,023 | 90,619 | 98,063 | 81,233 | -17.2% |
EBITDA | 15,369 | 18,255 | 19,655 | 20,502 | 15,976 | -22.1% |
Net Income | 9,616 | 10,679 | 11,171 | 11,847 | 5,633 | -52.5% |
Balance Sheet | ||||||
Cash | 2,272 | 2,370 | 7,494 | 4,458 | 4,996 | 12.1% |
Short Term Debt | 2,459 | 2 | 0 | 41 | 9 | -77.1% |
Long Term Debt | 7,250 | 10,500 | 11,895 | 155 | 168 | 8.6% |
Cash flow | ||||||
Capex | 15,571 | 9,768 | 3,449 | 1,894 | 1,508 | -20.4% |
Ratios | ||||||
Revenue growth | -21.2% | 10.8% | 9.1% | 8.2% | -17.2% | |
EBITDA growth | 22.8% | 18.8% | 7.7% | 4.3% | -22.1% | |
EBITDA Margin | 20.5% | 22.0% | 21.7% | 20.9% | 19.7% | -1.2% |
Net Income Margin | 12.8% | 12.9% | 12.3% | 12.1% | 6.9% | -5.1% |
CAPEX, % of revenue | 20.8% | 11.8% | 3.8% | 1.9% | 1.9% | -0.1% |
ROIC | 85.4% | 57.7% | 47.9% | 49.6% | 40.2% | -9.3% |
ROE | 90.3% | 69.5% | 53.6% | 45.5% | 19.9% | -25.6% |
Net Debt/EBITDA | 0.5x | 0.4x | 0.2x | -0.2x | -0.3x | -0.1x |
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% | |
Rcl Foods ($RCLFOODS) | -56.8% | -34.2% | 18.2% | 17.8% | |
Umang Dairies ($UMANGDAIR) | 46.8% | 15.7% | 24.5% | 16.1% | |
Britannia Industries ($BRITANNIA) | 19.0% | 12.4% | 11.3% | 13.8% | |
Median (15 companies) | 18.0% | 15.0% | 16.0% | 9.6% | |
Nestle India ($NESTLEIND) | 10.8% | 9.1% | 8.2% | -17.2% |
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 ($BRITANNIA) | 5.2% | 5.7% | 6.9% | 9.2% | 11.1% |
Median (17 companies) | 5.8% | 7.2% | 7.1% | 7.1% | 6.7% |
Nestle India ($NESTLEIND) | 20.5% | 22.0% | 21.7% | 20.9% | 19.7% |
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% |
Umang Dairies ($UMANGDAIR) | 1.2% | 2.0% | 4.4% | 2.7% | 3.2% |
Glaxosmithkline Consumer Healthcare ($GSKCONS) | 3.6% | 2.7% | 4.3% | 2.5% | |
Heritage Foods ($HERITGFOOD) | 2.8% | 2.1% | 1.9% | 3.7% | 2.5% |
Median (8 companies) | 3.1% | 3.7% | 4.2% | 4.3% | 2.5% |
Nestle India ($NESTLEIND) | 20.8% | 11.8% | 3.8% | 1.9% | 1.9% |
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% |
Bambino Agro Industries ($BAMBINO) | 13.5% | 16.3% | 18.1% | ||
Median (19 companies) | 11.3% | 12.1% | 10.9% | 20.3% | 18.1% |
Nestle India ($NESTLEIND) | 85.4% | 57.7% | 47.9% | 49.6% | 40.2% |
Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
---|---|---|---|---|---|
Vadilal Industries ($VADILALIND) | 5.8x | 2.6x | 4.5x | 3.9x | 4.0x |
Venky'S (India) ($VENKYS) | 0.9x | 2.6x | 2.8x | 6.7x | 3.9x |
Bambino Agro Industries ($BAMBINO) | 3.1x | 3.2x | 3.2x | 2.9x | |
Krbl ($KRBL) | 3.7x | 4.1x | 2.9x | 3.0x | 2.7x |
Heritage Foods ($HERITGFOOD) | 3.5x | 2.2x | 0.9x | 1.0x | 1.4x |
Median (16 companies) | 2.3x | 1.9x | 1.3x | 1.1x | 0.0x |
Nestle India ($NESTLEIND) | 0.5x | 0.4x | 0.2x | -0.2x | -0.3x |