| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 703 | 155 | 618 | 1,309 | 1,007 | -23.1% |
| EBITDA | 13 | -30 | 182 | |||
| Net Income | -24 | -50 | 135 | 321 | 11 | -96.5% |
| Balance Sheet | ||||||
| Cash | 6 | |||||
| Short Term Debt | 32 | |||||
| Long Term Debt | 0 | |||||
| Cash flow | ||||||
| Ratios | ||||||
| Revenue growth | -2.5% | -78.0% | 299.5% | 111.6% | -23.1% | |
| EBITDA growth | -78.6% | -334.3% | -704.0% | |||
| EBITDA Margin | 1.8% | -19.4% | 29.4% | |||
| Net Income Margin | -3.4% | -32.4% | 21.8% | 24.5% | 1.1% | -23.4% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Andhra Petrochemicals ($ANDHRAPET) | - | -5.8% | -53.9% | -45.9% | 139.3% |
| Iol Chemicals & Pharmaceuticals ($IOLCP) | - | 2.3% | 17.0% | -31.7% | 49.1% |
| Tuticorin Alkali Chemicals & Fertilisers ($TUTIALKA) | - | -27.9% | -83.3% | 408.0% | 18.3% |
| Indo Amines ($INDOAMIN) | - | 4.4% | 10.7% | -2.6% | 17.2% |
| Godrej Industries ($GODREJIND) | - | 24.1% | 13.7% | 16.6% | 16.5% |
| Median (32 companies) | 50.0% | 11.2% | 10.6% | 5.6% | -1.4% |
| Shree Hari Chemicals Export ($SHHARICH) | - | -78.0% | 299.5% | 111.6% | -23.1% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Riddhi Siddhi Gluco Biols ($RIDDHI) | - | - | - | 104.7% | - |
| Mysore Petro Chemicals ($MYSORPETRO) | - | - | - | 47.1% | - |
| Aditya Birla Chemicals (India) ($ABCIL) | 26.8% | 27.1% | 23.6% | 21.9% | - |
| Indo Borax & Chemicals ($INDOBORAX) | - | - | - | 21.3% | - |
| Chemfab Alkalis ($CHEMFALKAL) | 22.3% | 32.9% | 24.2% | 19.8% | 23.2% |
| Median (51 companies) | 11.3% | 8.4% | 8.5% | 6.6% | 10.9% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Kanoria Chemicals & Industries ($KANORICHEM) | 25.1% | 6.0% | 13.4% | 40.3% | 28.7% |
| Aarti Industries ($AARTIIND) | 8.0% | 11.2% | 11.0% | 10.4% | 16.8% |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 5.1% | 6.6% | 5.9% | 8.6% | 7.3% |
| Jindal Poly Films ($JINDPOLBBPH) | 6.9% | 2.1% | 27.5% | 3.1% | 7.3% |
| Andhra Sugars ($ANDHRSUGAR) | 5.3% | 4.2% | 3.2% | 4.0% | 6.5% |
| Median (18 companies) | 5.3% | 6.6% | 5.7% | 3.2% | 4.7% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Bodal Chemicals ($BODALCHEM) | -1.3% | 3.3% | 39.0% | 38.3% | 33.1% |
| Transpek Industry ($TRANSPEK) | -1.7% | 14.2% | 11.0% | 17.8% | 26.9% |
| Alkyl Amines Chemicals ($ALKYLAMINE) | 16.0% | 18.7% | 25.0% | 23.7% | 24.7% |
| Balaji Amines ($BALAMINES) | 19.3% | 16.1% | 15.6% | 16.5% | 21.2% |
| Thirumalai Chemicals ($TIRUMALCHM) | 13.0% | 23.2% | 12.5% | 5.3% | 21.2% |
| Median (49 companies) | 9.1% | 9.8% | 9.3% | 8.8% | 13.7% |
| Shree Hari Chemicals Export ($SHHARICH) | - | - | - | - | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Kanoria Chemicals & Industries ($KANORICHEM) | 5.2x | 9.6x | 3.5x | 9.4x | 10.1x |
| Godrej Industries ($GODREJIND) | 9.9x | 5.7x | 7.9x | 10.7x | 10.0x |
| Iol Chemicals & Pharmaceuticals ($IOLCP) | 5.8x | 4.5x | 3.7x | 35.4x | 8.8x |
| India Glycols ($INDIAGLYCO) | 4.8x | 3.7x | 8.5x | 14.2x | 6.7x |
| Tata Chemicals ($TATACHEM) | 2.7x | 2.4x | 3.6x | 2.3x | 3.2x |
| Median (31 companies) | 2.6x | 3.2x | 1.4x | 1.0x | 1.0x |