Photoquip India reports 40.8% revenue decline in FY2016
30-05-2016 • About Photoquip India (
$PHOTOQUP) • By InTwits
Photoquip India reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
Photoquip India's Revenue dropped on 40.8%.
Net Income margin decreased on 3.0 pp from -2.9% to -5.9% in FY2016. Net Income margin stuck to a declining trend at -2.5 pp per annum in the last 5 years.
Financial and operational results
Photoquip India ($PHOTOQUP) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 817 | 776 | 914 | 1,007 | 596 | -40.8% |
| EBITDA | 59 | 10 | | -25 | | |
| Net Income | 43 | -3 | -27 | -30 | -35 | |
Balance Sheet
|
|---|
| Cash | | 47 | | | | |
| Short Term Debt | | 92 | | | | |
| Long Term Debt | | 60 | | | | |
Cash flow
|
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Ratios
|
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| Revenue growth | 33.4% | -5.0% | 17.8% | 10.2% | -40.8% | |
| EBITDA growth | -5.0% | -82.4% | | | | |
|
|---|
| EBITDA Margin | 7.3% | 1.3% | | -2.5% | |
| Net Income Margin | 5.3% | -0.4% | -3.0% | -2.9% | -5.9% | -3.0% |
|
|---|
| Net Debt/EBITDA | 0.0x | 10.0x | | | |
Peers in Photographic Products
Below we provide Photoquip India benchmarking against other companies in Photographic Products industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.
Top companies by Revenue growth, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Jindal Photo ($JINDALPHOT) | - | 16.5% | -29.7% | -11.1% | 383.4% |
| Choksi Imaging ($CHOKSI) | - | 23.6% | -25.9% | -36.8% | -57.3% |
| |
|---|
| Median (2 companies) | - | 20.0% | -27.8% | -24.0% | 163.0% |
|---|
| Photoquip India ($PHOTOQUP) | - | -5.0% | 17.8% | 10.2% | -40.8% |
Top companies by EBITDA margin, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Jindal Photo ($JINDALPHOT) | 6.1% | 2.5% | -4.9% | - | 15.7% |
| Choksi Imaging ($CHOKSI) | 3.1% | 1.1% | -2.4% | - | 4.7% |
| |
|---|
| Median (2 companies) | 4.6% | 1.8% | -3.6% | - | 10.2% |
|---|
Top companies by ROIC, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Choksi Imaging ($CHOKSI) | 10.2% | 3.6% | - | - | - |
| Jindal Photo ($JINDALPHOT) | 1.8% | 0.3% | -0.4% | - | - |
| |
|---|
| Median (2 companies) | 6.0% | 2.0% | -0.4% | - | - |
|---|
| Photoquip India ($PHOTOQUP) | - | - | - | - | - |
Top companies by Net Debt / EBITDA
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Jindal Photo ($JINDALPHOT) | 78.9x | 285.6x | - | - | 24.1x |
| Choksi Imaging ($CHOKSI) | 5.7x | 12.4x | - | - | 0.0x |
| |
|---|
| Median (2 companies) | 42.3x | 149.0x | - | - | 12.0x |
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