Ludlow Jute & Specialities revenue jumped on 52.7% and EBITDA Margin increased on 7.4 pp from -2.5% to 4.9%
09-05-2016 • About Ludlow Jute & Specialities (
$LUDLOWJUT) • By InTwits
Ludlow Jute & Specialities reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts: EBITDA Margin is quite volatile: 4.9% in FY2016, -2.5% in FY2015, 3.7% in FY2014, 6.4% in FY2013, 4.3% in FY2012.
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
The company's Revenue jumped on 52.7%. Despite revenue decline the EBITDA margin expanded. EBITDA Margin increased on 2.8 pp from 4.4% to 7.1% in FY2016.
Net Income margin increased on 3.5 pp from -1.9% to 1.6% in FY2016.
Financial and operational results
Ludlow Jute & Specialities ($LUDLOWJUT) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 2,773 | 2,804 | 2,730 | 2,302 | 3,516 | 52.7% |
| EBITDA | 118 | 179 | 100 | -57 | 172 | |
| Net Income | 50 | 85 | 27 | -43 | 57 | |
Balance Sheet
|
|---|
| Cash | 50 | 26 | | | | |
| Short Term Debt | | 43 | | | | |
| Long Term Debt | 9 | 28 | | | | |
Cash flow
|
|---|
Ratios
|
|---|
| Revenue growth | -11.6% | 1.1% | -2.6% | -15.7% | 52.7% | |
| EBITDA growth | -50.6% | 51.1% | -44.0% | -157.2% | -400.5% | |
|
|---|
| EBITDA Margin | 4.3% | 6.4% | 3.7% | -2.5% | 4.9% | 7.4% |
| Net Income Margin | 1.8% | 3.0% | 1.0% | -1.9% | 1.6% | 3.5% |
|
|---|
| ROIC | 18.5% | 29.3% | | | | |
| ROE | 13.2% | 20.9% | | | | |
| Net Debt/EBITDA | -0.3x | 0.2x | 0.0x | | 0.0x |
Peers in Jute & Jute Products
Below you can find Ludlow Jute & Specialities benchmarking vs. other companies in Jute & Jute Products industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Cheviot Co ($CHEVIOT) | -2.5% | -1.6% | -4.1% | -4.1% | - |
| Ai Champdany Industries ($AICHAMP) | 14.5% | -8.8% | -4.4% | -11.4% | - |
| |
|---|
| Median (2 companies) | 6.0% | -5.2% | -4.2% | -7.8% | - |
|---|
| Ludlow Jute & Specialities ($LUDLOWJUT) | - | 1.1% | -2.6% | -15.7% | 52.7% |
Top companies by EBITDA margin, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Cheviot Co ($CHEVIOT) | 13.3% | 14.5% | 13.5% | 10.1% | - |
| Ai Champdany Industries ($AICHAMP) | 4.3% | 4.0% | 4.9% | 3.7% | - |
| |
|---|
| Median (2 companies) | 8.8% | 9.3% | 9.2% | 6.9% | - |
|---|
| Ludlow Jute & Specialities ($LUDLOWJUT) | 4.3% | 6.4% | 3.7% | -2.5% | 4.9% |
Top companies by CAPEX/Revenue, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Cheviot Co ($CHEVIOT) | 2.9% | 2.6% | 3.0% | 1.0% | - |
| |
|---|
| Median (1 company) | 3.3% | 2.5% | 3.0% | 1.0% | - |
|---|
Top companies by ROIC, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Cheviot Co ($CHEVIOT) | 22.7% | 11.8% | 9.5% | 5.7% | - |
| Ai Champdany Industries ($AICHAMP) | 4.7% | 3.5% | - | - | - |
| |
|---|
| Median (2 companies) | 13.7% | 7.7% | 9.5% | 5.7% | - |
|---|
| Ludlow Jute & Specialities ($LUDLOWJUT) | 18.5% | 29.3% | - | - | - |
Top companies by Net Debt / EBITDA
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Cheviot Co ($CHEVIOT) | 0.3x | 0.1x | 0.2x | 0.3x | - |
| Ai Champdany Industries ($AICHAMP) | 5.6x | 6.9x | 0.0x | 0.0x | - |
| |
|---|
| Median (2 companies) | 3.0x | 3.5x | 0.1x | 0.1x | - |
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