| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,820 | 1,537 | 1,860 | 1,676 | 1,671 | -0.3% |
| EBITDA | 279 | 190 | 305 | 257 | 252 | -1.7% |
| Net Income | 61 | 11 | 62 | 54 | 27 | -49.9% |
| Balance Sheet | ||||||
| Cash | 44 | |||||
| Short Term Debt | 354 | |||||
| Long Term Debt | 450 | |||||
| Cash flow | ||||||
| Capex | 19 | |||||
| Ratios | ||||||
| Revenue growth | 31.8% | -15.5% | 21.0% | -9.9% | -0.3% | |
| EBITDA growth | 31.6% | -32.0% | 60.5% | -15.7% | -1.7% | |
| EBITDA Margin | 15.3% | 12.3% | 16.4% | 15.3% | 15.1% | -0.2% |
| Net Income Margin | 3.4% | 0.7% | 3.3% | 3.2% | 1.6% | -1.6% |
| CAPEX, % of revenue | 1.0% | |||||
| ROIC | 10.5% | |||||
| ROE | 6.2% | |||||
| Net Debt/EBITDA | 2.7x | 0.0x | 0.0x | 0.0x | 0.0x | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Orient Refractories ($ORIENTREF) | - | 20.0% | 11.9% | 11.9% | 1.7% |
| Gee ($GEE) | 17.7% | 7.6% | -10.2% | 7.6% | - |
| Vesuvius India ($VESUVIUS) | 4.1% | 6.9% | 8.4% | 7.2% | - |
| Ifgl Refractories ($IFGLREFRAC) | - | 11.2% | 15.9% | 1.2% | -8.9% |
| Graphite India ($GRPHIDM) | - | 1.9% | 3.1% | -14.9% | -10.4% |
| Median (8 companies) | 22.8% | 12.4% | 3.4% | -6.8% | -8.9% |
| Amd Industries ($AMDIND) | - | -15.5% | 21.0% | -9.9% | -0.3% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Snl Bearings ($SNL) | - | - | - | 29.0% | - |
| Vesuvius India ($VESUVIUS) | 17.7% | 18.8% | 15.6% | 18.0% | - |
| Orient Refractories ($ORIENTREF) | 16.7% | 18.7% | 19.7% | 17.9% | 18.6% |
| Heg ($HEG) | 17.0% | 18.1% | 16.9% | 16.3% | - |
| Ifgl Refractories ($IFGLREFRAC) | 13.2% | 8.5% | 15.1% | 11.3% | 11.3% |
| Median (9 companies) | 15.0% | 11.3% | 15.1% | 11.3% | 11.3% |
| Amd Industries ($AMDIND) | 15.3% | 12.3% | 16.4% | 15.3% | 15.1% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Vesuvius India ($VESUVIUS) | 4.2% | 4.0% | 3.4% | 2.7% | - |
| Heg ($HEG) | 14.4% | 9.3% | 18.7% | 2.6% | - |
| Orient Refractories ($ORIENTREF) | 2.1% | 1.8% | 1.7% | 2.5% | 2.0% |
| Ifgl Refractories ($IFGLREFRAC) | 0.8% | 2.9% | 1.3% | 2.5% | 2.4% |
| Insilco ($INSILCO) | - | - | - | 1.6% | - |
| Median (6 companies) | 4.2% | 2.8% | 2.3% | 2.5% | 2.4% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Orient Refractories ($ORIENTREF) | - | 62.1% | 59.3% | 46.3% | 40.9% |
| Vesuvius India ($VESUVIUS) | 25.0% | 25.0% | 19.3% | 21.6% | - |
| Ifgl Refractories ($IFGLREFRAC) | 20.0% | 11.7% | 23.5% | 15.7% | 13.5% |
| Heg ($HEG) | 9.0% | 10.4% | 8.3% | 5.5% | - |
| Graphite India ($GRPHIDM) | 12.6% | 8.6% | 8.0% | 4.2% | 4.3% |
| Median (14 companies) | 16.4% | 12.4% | 20.2% | 15.7% | 13.5% |
| Amd Industries ($AMDIND) | 10.5% | - | - | - | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Heg ($HEG) | 5.2x | 4.1x | 3.3x | 4.1x | - |
| Graphite India ($GRPHIDM) | 2.0x | 2.7x | 1.7x | 2.4x | 2.0x |
| Ifgl Refractories ($IFGLREFRAC) | 1.2x | 2.1x | 0.7x | 0.9x | 0.2x |
| Gee ($GEE) | 3.2x | 2.8x | 0.0x | 0.0x | - |
| Iykot Hitech Toolroom ($IYKOTHITE) | 0.0x | - | - | 0.0x | - |
| Median (8 companies) | 0.8x | 2.1x | 0.7x | 0.0x | 0.0x |
| Amd Industries ($AMDIND) | 2.7x | 0.0x | 0.0x | 0.0x | 0.0x |