| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 27,661 | 30,127 | 36,360 | 31,114 | 29,469 | -5.3% |
| EBITDA | 3,715 | 3,265 | 2,411 | 316 | ||
| Net Income | 964 | 378 | -94 | -3,958 | -7,043 | |
| Balance Sheet | ||||||
| Cash | 591 | 394 | 891 | 1,299 | ||
| Short Term Debt | 5,974 | 8,723 | 11,050 | 14,886 | ||
| Long Term Debt | 3,462 | 3,300 | 3,684 | 14,281 | ||
| Cash flow | ||||||
| Capex | 2,324 | 639 | 504 | 359 | ||
| Ratios | ||||||
| Revenue growth | 15.3% | 8.9% | 20.7% | -14.4% | -5.3% | |
| EBITDA growth | 20.2% | -12.1% | -26.1% | -86.9% | ||
| EBITDA Margin | 13.4% | 10.8% | 6.6% | 1.0% | ||
| Net Income Margin | 3.5% | 1.3% | -0.3% | -12.7% | -23.9% | -11.2% |
| CAPEX, % of revenue | 8.4% | 2.1% | 1.4% | 1.2% | ||
| ROIC | 25.2% | 16.3% | 9.5% | -0.8% | ||
| ROE | 15.7% | 5.7% | -1.4% | -74.1% | ||
| Net Debt/EBITDA | 2.4x | 3.6x | 5.7x | 88.2x | ||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Ujaas Energy ($UJAAS) | - | 614.7% | 116.7% | -78.9% | 149.4% |
| Techno Electric And Engineering Co. ($TECHNO) | - | -15.7% | 1.7% | 12.6% | 38.9% |
| Techno Electric & Engineering Company ($TECHELE) | - | -15.7% | 1.7% | 12.6% | 38.9% |
| Voltamp Transformers ($VOLTAMP) | - | -7.7% | -13.7% | 16.2% | 9.0% |
| Transformers And Rectifiers (India) ($TRIL) | - | -1.3% | 42.8% | -24.3% | 7.4% |
| Median (16 companies) | - | -8.7% | 0.8% | 4.5% | -6.1% |
| Jyoti Structures ($JYOTISTRUC) | - | 8.9% | 20.7% | -14.4% | -5.3% |
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Suzlon Energy ($SUZLON) | 33.2% | 27.2% | 28.6% | 31.3% | 40.6% |
| Median (1 company) | 33.2% | 27.2% | 28.6% | 31.3% | 40.6% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Ujaas Energy ($UJAAS) | 1.2% | 18.7% | 17.4% | 38.1% | 22.6% |
| Sterlite Technologies ($STRTECH) | 7.5% | 7.5% | 10.8% | 15.0% | 20.9% |
| Techno Electric And Engineering Co. ($TECHNO) | 27.0% | 34.5% | 28.5% | 26.5% | 20.2% |
| Techno Electric & Engineering Company ($TECHELE) | 27.0% | 34.5% | 28.5% | 26.5% | 20.2% |
| Suzlon Energy ($SUZLON) | 8.9% | -5.3% | 0.8% | 4.0% | 11.7% |
| Median (16 companies) | 8.9% | 8.1% | 6.5% | 7.1% | 7.9% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Swelect Energy Systems ($SWELECTES) | 5.1% | 42.5% | 50.8% | 21.8% | 44.0% |
| Sterlite Technologies ($STRTECH) | 24.9% | 47.2% | 64.9% | 37.4% | 10.3% |
| Bharat Heavy Electricals ($BHEL) | 3.3% | 3.6% | 4.1% | 1.1% | 5.3% |
| Suzlon Energy ($SUZLON) | 4.2% | 3.7% | 3.4% | 3.7% | 4.3% |
| T D Power Systems ($TDPOWERSYS) | 3.7% | 14.5% | 15.1% | 3.8% | 3.4% |
| Median (14 companies) | 4.7% | 3.3% | 2.4% | 2.5% | 2.8% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Ujaas Energy ($UJAAS) | 0.0% | 28.5% | 33.7% | 10.2% | 16.2% |
| Techno Electric And Engineering Co. ($TECHNO) | 15.5% | 12.6% | 9.3% | 10.2% | 11.3% |
| Techno Electric & Engineering Company ($TECHELE) | 15.5% | 12.6% | 9.3% | 10.2% | 11.3% |
| Voltamp Transformers ($VOLTAMP) | 8.7% | 6.5% | 1.9% | 5.4% | 9.8% |
| Suzlon Energy ($SUZLON) | 6.2% | -9.4% | -3.5% | -0.1% | 9.4% |
| Median (17 companies) | 14.1% | 6.3% | 7.4% | 4.1% | 4.1% |
| Jyoti Structures ($JYOTISTRUC) | 25.2% | 16.3% | 9.5% | -0.8% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Emco ($EMCO) | 8.1x | 7.3x | 5.7x | 7.3x | 11.2x |
| Suzlon Energy ($SUZLON) | 6.1x | - | 87.6x | 19.1x | 9.5x |
| Bgr Energy Systems ($BGRENERGY) | 2.6x | 3.5x | 4.1x | 13.0x | 6.9x |
| Schneider Electric Infrastructure ($SCHNEIDER) | 2.2x | 5.5x | - | - | 4.2x |
| Transformers And Rectifiers (India) ($TRIL) | -0.9x | 4.2x | 4.1x | 4.8x | 3.6x |
| Median (15 companies) | 1.6x | 2.6x | 2.5x | 2.6x | 1.9x |
