| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,210 | 1,141 | 1,073 | 1,140 | 1,210 | 6.1% |
| EBITDA | 76 | 48 | 63 | |||
| Net Income | 5 | 7 | 6 | 4 | 6 | 74.3% |
| Balance Sheet | ||||||
| Cash | 3 | 14 | ||||
| Short Term Debt | 64 | 93 | ||||
| Long Term Debt | 32 | 54 | ||||
| Cash flow | ||||||
| Capex | 28 | 48 | ||||
| Ratios | ||||||
| Revenue growth | 12.1% | -5.7% | -6.0% | 6.3% | 6.1% | |
| EBITDA growth | 2.8% | -37.1% | ||||
| EBITDA Margin | 6.3% | 4.2% | 5.5% | |||
| Net Income Margin | 0.4% | 0.6% | 0.6% | 0.3% | 0.5% | 0.2% |
| CAPEX, % of revenue | 2.4% | 4.2% | ||||
| ROIC | 8.8% | 2.5% | ||||
| ROE | 1.7% | 2.3% | ||||
| Net Debt/EBITDA | 1.2x | 2.8x | 0.0x | |||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Suprajit Engineering ($SUPRAJIT) | - | 9.4% | 17.9% | 12.2% | 55.7% |
| Fiem Industries ($FIEMIND) | - | 13.4% | 18.7% | 14.5% | 19.4% |
| 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 ($SPECTRA) | - | 40.2% | -10.1% | 57.1% | 11.1% |
| Median (37 companies) | - | 2.7% | 5.0% | 9.3% | 2.8% |
| Autolite (India) ($AUTOLITIND) | - | -5.7% | -6.0% | 6.3% | 6.1% |
| 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 ($SUPRAJIT) | 16.2% | 17.0% | 17.2% | 16.2% | 17.4% |
| Median (45 companies) | 11.1% | 9.9% | 10.2% | 10.3% | 10.9% |
| Autolite (India) ($AUTOLITIND) | 6.3% | 4.2% | - | 5.5% | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Shivam Autotech ($SHIVAMAUTO) | 11.6% | 4.1% | 4.9% | 12.5% | 27.9% |
| Fiem Industries ($FIEMIND) | 12.5% | 4.7% | 6.7% | 7.2% | 11.2% |
| Amara Raja Batteries ($AMARAJABAT) | 3.7% | 2.5% | 10.9% | 9.6% | 11.0% |
| Steel Strips Wheels ($SSWL) | 13.3% | 11.4% | 5.8% | 4.5% | 9.7% |
| Jbm Auto ($JBMA) | 9.8% | 8.4% | - | 14.4% | 7.8% |
| Median (24 companies) | 5.8% | 4.6% | 4.8% | 4.6% | 4.9% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Amara Raja Batteries ($AMARAJABAT) | 32.1% | 34.5% | 30.3% | 35.4% | 33.7% |
| Suprajit Engineering ($SUPRAJIT) | 31.8% | 28.0% | 26.1% | 22.9% | 25.1% |
| Motherson Sumi Systems ($MOTHERSUMI) | 13.5% | 16.5% | 25.0% | 24.9% | 25.1% |
| Gabriel India ($GABRIEL) | 19.9% | 15.5% | 18.0% | 24.0% | 25.0% |
| Fiem Industries ($FIEMIND) | 18.7% | 16.9% | 19.9% | 20.2% | 23.1% |
| Median (50 companies) | 16.4% | 12.7% | 15.1% | 14.6% | 14.2% |
| Autolite (India) ($AUTOLITIND) | 8.8% | 2.5% | - | - | - |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Shivam Autotech ($SHIVAMAUTO) | 2.0x | 1.5x | 1.5x | 2.2x | 4.3x |
| Steel Strips Wheels ($SSWL) | 5.4x | 6.3x | 6.5x | 5.6x | 4.2x |
| Jbm Auto ($JBMA) | 3.0x | 2.8x | 1.7x | 2.5x | 2.7x |
| Ucal Fuel Systems ($UCALFUEL) | 4.3x | 5.6x | 5.7x | 3.6x | 2.6x |
| Rico Auto Industries ($RICOAUTO) | 3.6x | 4.2x | 2.3x | 1.5x | 2.1x |
| Median (41 companies) | 1.3x | 2.0x | 0.8x | 0.1x | 0.0x |