| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 227.1 | 286.7 | 316.8 | 350.5 | 412.5 | 17.7% |
| EBITDA | 22.7 | 22.6 | 41.3 | 36.6 | ||
| Net Income | 2.8 | 2.2 | 8.3 | 3.4 | 6.1 | 81.7% |
| Balance Sheet | ||||||
| Cash | 4.4 | 3.0 | 3.2 | |||
| Short Term Debt | 97.5 | 102.5 | 122.7 | |||
| Long Term Debt | 18.3 | 17.1 | 38.5 | |||
| Cash flow | ||||||
| Capex | 6.4 | 11.5 | 10.1 | |||
| Ratios | ||||||
| Revenue growth | 43.1% | 26.2% | 10.5% | 10.6% | 17.7% | |
| EBITDA growth | 46.5% | -0.5% | 82.6% | -11.2% | ||
| EBITDA Margin | 10.0% | 7.9% | 13.0% | 10.4% | ||
| Net Income Margin | 1.2% | 0.8% | 2.6% | 1.0% | 1.5% | 0.5% |
| CAPEX, % of revenue | 2.8% | 4.0% | 3.2% | |||
| ROIC | 14.8% | 11.6% | 18.4% | |||
| ROE | 7.3% | 4.4% | 14.2% | |||
| Net Debt/EBITDA | 4.9x | 5.2x | 3.8x | 0.0x | ||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Indosolar ($INDOSOLAR) | -85.0% | -34.7% | -71.0% | 1,797.0% | - |
| B.C. Power Controls ($BCP) | 129.0% | -2.2% | 2.2% | 115.3% | - |
| Ece Industries ($ECEIND) | - | -30.9% | -14.8% | 58.1% | -12.8% |
| Pitti Laminations ($PITTILAM) | - | -23.9% | -19.4% | 35.9% | -8.3% |
| Genus Power Infrastructures ($GENUSPOWER) | - | -7.5% | 17.4% | 19.5% | -6.3% |
| Median (14 companies) | 29.8% | -2.6% | -9.3% | 5.3% | -6.3% |
| Ultracab (India) ($ULTRACAB) | - | 26.2% | 10.5% | 10.6% | 17.7% |
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Malvica Engineering ($MALVICAE) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Median (1 company) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Fluidomat ($FLUIDOM) | - | - | - | 28.0% | - |
| Indosolar ($INDOSOLAR) | -114.4% | -52.7% | -140.0% | 16.3% | - |
| Genus Power Infrastructures ($GENUSPOWER) | 14.1% | 11.0% | 13.8% | 13.8% | 14.8% |
| Salzer Electronics ($SALZER) | 12.9% | 12.5% | 12.4% | 12.6% | 12.1% |
| Pitti Laminations ($PITTILAM) | 15.6% | 13.6% | 13.2% | 12.0% | 6.2% |
| Median (16 companies) | 8.0% | 9.0% | 8.7% | 7.8% | 10.7% |
| Ultracab (India) ($ULTRACAB) | 10.0% | 7.9% | 13.0% | 10.4% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Indosolar ($INDOSOLAR) | 311.2% | 148.3% | 42.3% | 26.9% | - |
| Diamond Power Infrastructure ($DIAPOWER) | - | 6.8% | 8.4% | 8.7% | - |
| Salzer Electronics ($SALZER) | 6.8% | 5.6% | 4.1% | 8.2% | 9.8% |
| Birla Ericsson Optical ($BIRLAERIC) | 1.3% | 4.4% | 4.0% | 3.5% | - |
| Kirloskar Electric Company ($KECL) | 1.8% | 0.7% | 1.8% | 2.3% | 0.3% |
| Median (7 companies) | 3.4% | 4.4% | 4.1% | 3.5% | 3.7% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Birla Ericsson Optical ($BIRLAERIC) | -2.2% | 8.2% | 27.3% | 16.6% | - |
| Salzer Electronics ($SALZER) | 14.6% | 12.7% | 13.0% | 14.6% | 13.8% |
| Genus Power Infrastructures ($GENUSPOWER) | 12.4% | 8.0% | 12.2% | 13.5% | 12.7% |
| Hbl Power Systems ($HBLPOWER) | 10.6% | 10.1% | 4.3% | 6.7% | - |
| Indosolar ($INDOSOLAR) | -14.0% | -6.8% | -5.2% | 2.2% | - |
| Median (23 companies) | 8.9% | 8.1% | 7.0% | 4.5% | 6.4% |
| Ultracab (India) ($ULTRACAB) | 14.8% | 11.6% | 18.4% | - | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Diamond Power Infrastructure ($DIAPOWER) | 3.3x | 5.2x | 4.8x | 46.8x | - |
| Indosolar ($INDOSOLAR) | - | - | - | 20.3x | - |
| Hbl Power Systems ($HBLPOWER) | 4.1x | 4.4x | 6.8x | 4.7x | - |
| Salzer Electronics ($SALZER) | 1.9x | 2.2x | 2.6x | 2.7x | 2.2x |
| Genus Power Infrastructures ($GENUSPOWER) | 3.2x | 3.9x | 2.9x | 2.7x | 1.5x |
| Median (13 companies) | 3.3x | 4.1x | 2.6x | 0.0x | 0.0x |
| Ultracab (India) ($ULTRACAB) | 4.9x | 5.2x | 3.8x | 0.0x | - |
