| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 2,248 | 2,355 | 2,607 | 2,686 | 2,698 | 0.5% |
| EBITDA | 180 | 228 | 246 | |||
| Net Income | 31 | 35 | 71 | 68 | 64 | -5.1% |
| Balance Sheet | ||||||
| Cash | 53 | 65 | 47 | |||
| Short Term Debt | 377 | 513 | 576 | |||
| Long Term Debt | 252 | 294 | 196 | |||
| Cash flow | ||||||
| Capex | 100 | |||||
| Ratios | ||||||
| Revenue growth | 10.2% | 4.8% | 10.7% | 3.0% | 0.5% | |
| EBITDA growth | 13.9% | 7.8% | ||||
| EBITDA Margin | 8.0% | 8.8% | 9.2% | |||
| Net Income Margin | 1.4% | 1.5% | 2.7% | 2.5% | 2.4% | -0.1% |
| CAPEX, % of revenue | 4.4% | |||||
| ROIC | 16.3% | 18.1% | ||||
| ROE | 10.1% | 17.1% | ||||
| Net Debt/EBITDA | 3.2x | 3.2x | 2.9x | |||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Simran Farms ($SIMRAN) | 38.4% | 23.8% | 27.5% | 23.4% | - |
| Heritage Foods ($HERITGFOOD) | - | 15.0% | 7.5% | 20.4% | 14.8% |
| Rcl Foods ($RCLFOODS) | -56.8% | -34.2% | 18.2% | 17.8% | - |
| Kwality ($KWALITY) | - | 62.6% | 27.5% | 17.3% | 9.1% |
| Umang Dairies ($UMANGDAIR) | - | 15.7% | 24.5% | 16.1% | -24.8% |
| Median (18 companies) | 18.0% | 15.4% | 16.0% | 9.1% | 5.9% |
| Bambino Agro Industries ($BAMBINO) | - | 4.8% | 10.7% | 3.0% | 0.5% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Zydus Wellness ($ZYDUSWELL) | 23.1% | 25.4% | 22.6% | 23.8% | 21.3% |
| Nestle India ($NESTLEIND) | 22.0% | 21.7% | 20.9% | 19.7% | - |
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 18.6% | 17.8% | 22.5% | 17.2% | 19.4% |
| Sampre Nutritions ($SAMPRE) | - | - | - | 16.8% | - |
| Krbl ($KRBL) | 14.1% | 14.2% | 15.1% | 15.4% | 15.8% |
| Median (20 companies) | 7.2% | 7.3% | 8.6% | 6.6% | 14.3% |
| Bambino Agro Industries ($BAMBINO) | 8.0% | - | 8.8% | 9.2% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Venky'S (India) ($VENKYS) | 8.9% | 6.6% | 10.4% | 7.7% | - |
| Krbl ($KRBL) | 4.1% | 4.0% | 6.1% | 7.3% | 5.1% |
| Umang Dairies ($UMANGDAIR) | 2.0% | 4.4% | 2.7% | 3.2% | - |
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 2.7% | - | 4.3% | 2.5% | 1.4% |
| Heritage Foods ($HERITGFOOD) | 2.1% | 1.9% | 3.7% | 2.5% | 2.9% |
| Median (11 companies) | 3.3% | 3.8% | 3.7% | 2.2% | 2.9% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Kse ($KSE) | 27.7% | 14.1% | 36.9% | 69.0% | - |
| Britannia Industries ($BRITANNIA) | 24.6% | 33.7% | 54.0% | 59.4% | 66.7% |
| Nestle India ($NESTLEIND) | 57.7% | 47.9% | 49.6% | 40.2% | - |
| Glaxosmithkline Consumer Healthcare ($GSKCONS) | 44.6% | - | - | 36.2% | 35.7% |
| Umang Dairies ($UMANGDAIR) | 93.5% | 55.6% | 22.3% | 28.4% | - |
| Median (22 companies) | 12.1% | 14.3% | 21.1% | 24.5% | 22.4% |
| Bambino Agro Industries ($BAMBINO) | 16.3% | - | - | 18.1% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Kwality ($KWALITY) | 3.9x | 3.9x | 3.6x | 8.1x | 3.6x |
| Vadilal Industries ($VADILALIND) | 2.6x | 4.5x | 3.9x | 4.0x | - |
| Venky'S (India) ($VENKYS) | 2.6x | 2.8x | 6.7x | 3.9x | - |
| Krbl ($KRBL) | 4.1x | 2.9x | 3.0x | 2.7x | 2.1x |
| Heritage Foods ($HERITGFOOD) | 2.2x | 0.9x | 1.0x | 1.4x | 0.5x |
| Median (18 companies) | 1.7x | 0.9x | 1.0x | 0.0x | 0.0x |
| Bambino Agro Industries ($BAMBINO) | 3.2x | - | 3.2x | 2.9x | - |