| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,461 | 1,832 | 2,040 | 2,236 | 2,736 | 22.3% |
| EBITDA | 143 | 174 | 166 | 182 | ||
| Net Income | 7 | 21 | 29 | 93 | 143 | 52.8% |
| Balance Sheet | ||||||
| Cash | 7 | 11 | 11 | |||
| Short Term Debt | 315 | 308 | 324 | |||
| Long Term Debt | 297 | 253 | 211 | |||
| Cash flow | ||||||
| Capex | 98 | 27 | 11 | |||
| Ratios | ||||||
| Revenue growth | 1.8% | 25.5% | 11.3% | 9.6% | 22.3% | |
| EBITDA growth | 6.3% | 21.4% | -4.8% | 9.8% | ||
| EBITDA Margin | 9.8% | 9.5% | 8.1% | 8.1% | ||
| Net Income Margin | 0.5% | 1.1% | 1.4% | 4.2% | 5.2% | 1.0% |
| CAPEX, % of revenue | 6.7% | 1.5% | 0.5% | |||
| ROIC | 7.4% | 9.7% | 10.0% | |||
| ROE | 1.8% | 5.4% | 7.0% | |||
| Net Debt/EBITDA | 4.2x | 3.2x | 3.2x | 0.0x | ||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Olympia Industries ($OLYMPTX) | -58.0% | -96.6% | 74,809.1% | 1,749.9% | - |
| Shri Dinesh Mills ($SHRIDINE) | 5.0% | 5.1% | -76.5% | 304.9% | - |
| Santaram Spinners ($SANTASPN) | 6.0% | 60.7% | -40.9% | 112.0% | - |
| Asahi Industries ($ASAHIIND) | 36.2% | 23.0% | 24.4% | 103.9% | - |
| Blue Chip Tex Industries ($BLUECHIPT) | - | 12.9% | 29.9% | 56.1% | 23.7% |
| Median (74 companies) | 5.0% | 8.9% | 14.5% | -0.3% | 0.2% |
| Vishal Fabrics ($VISHAL) | - | 25.5% | 11.3% | 9.6% | 22.3% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Sil Investments ($SILINV) | - | - | - | 93.8% | - |
| Swadeshi Polytex ($SWADPOL) | - | - | - | 64.4% | - |
| Binny ($BINNY) | - | - | - | 60.9% | - |
| Ruby Mills ($RUBYMILLS) | 28.3% | 25.1% | 28.6% | 29.3% | - |
| Premier Synthetics ($PREMSYN) | - | - | - | 25.9% | - |
| Median (85 companies) | 6.2% | 9.3% | 9.8% | 7.0% | 10.4% |
| Vishal Fabrics ($VISHAL) | 9.8% | 9.5% | 8.1% | 8.1% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Nitin Spinners ($NITINSPIN) | 1.9% | 2.6% | 8.0% | 42.3% | 4.7% |
| Maharaja Shree Umaid Mills ($MAHASHR) | 18.6% | 24.1% | 6.8% | 16.8% | - |
| Jindal Worldwide ($JINDWORLD) | 3.0% | 10.5% | 20.7% | 11.6% | - |
| SRF ($SRF) | 0.0% | 18.7% | 20.0% | 11.4% | 13.0% |
| Welspun India ($WELSPUNIND) | 5.6% | 7.8% | 16.4% | 10.9% | 17.7% |
| Median (21 companies) | 3.2% | 5.9% | 7.4% | 6.7% | 6.2% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Welspun India ($WELSPUNIND) | 9.3% | 15.6% | 8.5% | 21.9% | 25.2% |
| Maharaja Shree Umaid Mills ($MAHASHR) | -0.5% | 9.2% | 8.3% | 20.4% | - |
| Nitin Spinners ($NITINSPIN) | 6.0% | 19.5% | 21.5% | 17.5% | 17.8% |
| Sutlej Textiles & Industries ($SUTLEJTEX) | 9.5% | 13.6% | 19.8% | 14.6% | 14.4% |
| Arvind ($ARVIND) | 11.3% | 11.2% | 13.7% | 13.2% | 13.1% |
| Median (127 companies) | 3.5% | 8.9% | 8.6% | 9.5% | 12.8% |
| Vishal Fabrics ($VISHAL) | 7.4% | 9.7% | 10.0% | - | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Bombay Rayon Fashions ($BRFL) | 4.9x | 4.9x | 11.6x | 10.0x | 7.3x |
| Ruby Mills ($RUBYMILLS) | 12.6x | 15.3x | 10.8x | 8.6x | - |
| Dcm ($DCM) | 13.5x | 3.5x | 3.7x | 5.5x | - |
| Nahar Spinning Mills ($NAHARSPING) | 70.8x | 3.8x | 3.2x | 4.9x | - |
| Rai Saheb Rekhchand Mohota Spg.& Wvg.Mills ($RAIREKMOH) | 10.0x | 0.0x | 0.0x | 4.6x | - |
| Median (70 companies) | 3.8x | 3.2x | 0.0x | 0.0x | 0.2x |
| Vishal Fabrics ($VISHAL) | 4.2x | 3.2x | 3.2x | 0.0x | - |
