| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,152 | 1,076 | 1,106 | 1,154 | 1,187 | 2.9% |
| EBITDA | 97 | 55 | 61 | 45 | 46 | 1.8% |
| Net Income | 33 | 4 | 15 | 0 | 4 | 951.6% |
| Balance Sheet | ||||||
| Cash | 7 | 2 | 2 | 7 | ||
| Short Term Debt | 182 | 154 | 136 | 183 | ||
| Long Term Debt | 95 | 84 | 84 | 80 | ||
| Cash flow | ||||||
| Capex | 38 | |||||
| Ratios | ||||||
| Revenue growth | 21.6% | -6.6% | 2.8% | 4.3% | 2.9% | |
| EBITDA growth | 45.0% | -43.5% | 11.9% | -26.2% | 1.8% | |
| EBITDA Margin | 8.4% | 5.1% | 5.5% | 3.9% | 3.9% | -0.0% |
| Net Income Margin | 2.8% | 0.4% | 1.3% | 0.0% | 0.4% | 0.3% |
| CAPEX, % of revenue | 3.3% | |||||
| ROIC | 18.4% | 7.3% | 9.3% | 5.2% | ||
| ROE | 24.3% | 2.5% | 9.2% | 0.3% | ||
| Net Debt/EBITDA | 2.8x | 4.3x | 3.6x | 5.7x | 0.0x | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Ip Rings ($IPRINGLTD) | - | 2.4% | -0.1% | 19.5% | 16.7% |
| Amara Raja Batteries ($AMARAJABAT) | - | 25.1% | 16.1% | 22.6% | 11.4% |
| Spectra Industries ($SPECTRA) | - | 40.2% | -10.1% | 57.1% | 11.1% |
| Motherson Sumi Systems ($MOTHERSUMI) | - | 71.3% | 20.2% | 14.0% | 10.7% |
| Harita Seating Systems ($HARITASEAT) | - | -6.8% | -2.9% | 13.0% | 10.1% |
| Median (31 companies) | 23.7% | 2.7% | 5.0% | 9.3% | 2.5% |
| Remsons Industries ($REMSONSIND) | - | -6.6% | 2.8% | 4.3% | 2.9% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Ist ($ISTLTD) | - | - | - | 71.6% | - |
| Tube Investments Of India ($TUBEINVEST) | 18.4% | 24.4% | 28.3% | 30.0% | 21.4% |
| Shivam Autotech ($SHIVAMAUTO) | 24.1% | 24.1% | 20.6% | 18.7% | 16.6% |
| Amara Raja Batteries ($AMARAJABAT) | 14.9% | 15.7% | 14.2% | 17.0% | 17.6% |
| Suprajit Engineering ($SUPRAJIT) | 16.2% | 17.0% | 17.2% | 16.2% | - |
| Median (45 companies) | 11.1% | 9.9% | 10.8% | 10.3% | 10.8% |
| Remsons Industries ($REMSONSIND) | 8.4% | 5.1% | 5.5% | 3.9% | 3.9% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Amtek Auto ($AMTEKAUTO) | 18.9% | - | 27.1% | 30.3% | - |
| Jbm Auto ($JBMA) | 9.8% | 8.4% | - | 14.4% | - |
| Rico Auto Industries ($RICOAUTO) | 5.8% | 10.9% | 5.7% | 14.2% | 7.4% |
| Shivam Autotech ($SHIVAMAUTO) | 11.6% | 4.1% | 4.9% | 12.5% | 27.9% |
| Amara Raja Batteries ($AMARAJABAT) | 3.7% | 2.5% | 10.9% | 9.6% | 11.0% |
| Median (26 companies) | 5.8% | 4.5% | 4.8% | 4.6% | 4.5% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Amara Raja Batteries ($AMARAJABAT) | 32.1% | 34.5% | 30.3% | 35.4% | 33.7% |
| Exide Industries ($EXIDEIND) | 24.2% | 24.3% | 29.5% | 26.9% | 20.5% |
| Munjal Showa ($MUNJALSHOW) | 29.9% | 23.8% | 22.5% | 24.9% | 19.8% |
| Motherson Sumi Systems ($MOTHERSUMI) | 13.5% | 16.5% | 25.0% | 24.9% | 25.1% |
| Gabriel India ($GABRIEL) | 19.9% | 15.5% | 18.0% | 24.0% | 25.0% |
| Median (51 companies) | 15.7% | 12.7% | 15.6% | 14.8% | 13.6% |
| Remsons Industries ($REMSONSIND) | 18.4% | 7.3% | 9.3% | 5.2% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Tube Investments Of India ($TUBEINVEST) | 17.6x | 17.8x | 17.3x | 16.4x | 0.1x |
| Amtek Auto ($AMTEKAUTO) | 4.8x | - | 5.3x | 5.8x | - |
| Steel Strips Wheels ($SSWL) | 5.4x | 6.3x | 6.5x | 5.6x | 4.2x |
| Autopal Industries ($AUTOPAL) | - | 3.4x | 3.8x | 4.4x | 0.0x |
| Ucal Fuel Systems ($UCALFUEL) | 4.3x | 5.6x | 5.7x | 3.6x | - |
| Median (43 companies) | 1.2x | 2.0x | 0.7x | 0.0x | 0.0x |
| Remsons Industries ($REMSONSIND) | 2.8x | 4.3x | 3.6x | 5.7x | 0.0x |
