Poona Dal & Oil Industries revenue jumped on 34.8%
21-05-2016 • About Poona Dal & Oil Industries (
$POONADAL) • By InTwits
Poona Dal & Oil Industries reported FY2016 financial results today. Here are the key drivers of the company's long term financial model: EBITDA Margin is relatively stable: 1.2% in FY2016 vs. in FY2015 vs. 1.9% in FY2012.
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
The company's Revenue jumped on 34.8%.
Net Income margin showed almost no change in FY2016. Net Income margin was relatively stable in the last 5 years.
Financial and operational results
Poona Dal & Oil Industries ($POONADAL) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 2,799 | 3,642 | 2,797 | 1,859 | 2,507 | 34.8% |
| EBITDA | 54 | 42 | | | 30 | |
| Net Income | 23 | 26 | 16 | 7 | 13 | 68.9% |
Balance Sheet
|
|---|
| Cash | 9 | 126 | | | | |
| Short Term Debt | 9 | 41 | | | | |
| Long Term Debt | 0 | 0 | | | | |
Cash flow
|
|---|
| Capex | 14 | | | | | |
Ratios
|
|---|
| Revenue growth | 2.1% | 30.1% | -23.2% | -33.5% | 34.8% | |
| EBITDA growth | -11.2% | -22.0% | | | | |
|
|---|
| EBITDA Margin | 1.9% | 1.2% | | | 1.2% |
| Net Income Margin | 0.8% | 0.7% | 0.6% | 0.4% | 0.5% | 0.1% |
| CAPEX, % of revenue | 0.5% | | | | | |
|
|---|
| ROIC | 18.1% | 13.2% | | | | |
| ROE | 12.4% | 12.9% | | | | |
| Net Debt/EBITDA | -0.0x | -2.0x | | | 0.0x |
Peers in Edible Oils
Below we provide Poona Dal & Oil Industries benchmarking against other companies in Edible Oils industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ajanta Soya ($AJANTSOY) | 22.4% | 13.2% | 13.1% | 16.8% | - |
| Kriti Nutrients ($KRITINUT) | - | 2.7% | -37.8% | 6.4% | 15.4% |
| Gokul Refoils & Solvent ($GOKUL) | 36.6% | -11.7% | 10.9% | -8.3% | - |
| Natraj Proteins ($NATRAJPR) | 16.3% | 44.1% | 14.8% | -17.1% | - |
| Divya Jyoti Industries ($DIVYAJYQ) | 15.4% | 33.3% | -2.7% | -49.5% | - |
| |
|---|
| Median (8 companies) | 36.6% | 4.9% | 12.0% | -33.3% | 15.4% |
|---|
| Poona Dal & Oil Industries ($POONADAL) | - | 30.1% | -23.2% | -33.5% | 34.8% |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Kriti Nutrients ($KRITINUT) | 3.8% | 2.2% | 4.2% | 4.6% | 4.2% |
| Gokul Refoils & Solvent ($GOKUL) | 0.5% | 1.5% | 2.8% | 1.7% | - |
| Rasoya Proteins ($RASOYPR) | 7.3% | 6.0% | 6.3% | 1.5% | - |
| Ruchi Infrastructure ($RUCHINFRA) | 1.7% | 1.9% | 1.0% | 0.5% | - |
| Raj Oil Mills ($RAJOIL) | - | - | - | -2.0% | - |
| |
|---|
| Median (5 companies) | 2.5% | 2.0% | 2.8% | 1.5% | 4.2% |
|---|
Top companies by CAPEX/Revenue, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ruchi Infrastructure ($RUCHINFRA) | 0.6% | 0.1% | 0.1% | 2.0% | - |
| Gokul Refoils & Solvent ($GOKUL) | 0.8% | 0.4% | 0.4% | 0.9% | - |
| |
|---|
| Median (2 companies) | 0.7% | 0.4% | 0.2% | 1.4% | - |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Gokul Refoils & Solvent ($GOKUL) | 0.1% | 2.8% | 10.9% | 6.9% | - |
| Ruchi Infrastructure ($RUCHINFRA) | 4.5% | 3.5% | 1.9% | -1.3% | - |
| Murli Industries ($MURLIIND) | -12.3% | -8.8% | - | - | - |
| Sam Industries ($SAMINDUS) | 25.4% | 4.9% | - | - | - |
| Raj Oil Mills ($RAJOIL) | - | - | - | - | - |
| |
|---|
| Median (10 companies) | 5.1% | 4.2% | 10.9% | 2.8% | - |
|---|
| Poona Dal & Oil Industries ($POONADAL) | 18.1% | 13.2% | - | - | - |
Top companies by Net Debt / EBITDA
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ruchi Infrastructure ($RUCHINFRA) | 3.1x | 7.7x | 13.3x | 52.1x | - |
| Gokul Refoils & Solvent ($GOKUL) | 46.9x | 8.9x | 2.3x | 3.7x | - |
| Kriti Nutrients ($KRITINUT) | 0.3x | 1.0x | 0.0x | 0.0x | 0.0x |
| Rasoya Proteins ($RASOYPR) | 1.9x | 2.7x | 2.4x | 0.0x | - |
| |
|---|
| Median (4 companies) | 2.5x | 2.8x | 0.0x | 1.9x | 0.0x |
|---|
