Value Industries revenue dropped on 42.4%
14-02-2017 • About Value Industries (
$VALUEIND) • By InTwits
Value Industries reported FY2016 financial results today. Here are the key drivers of the company's long term financial model:
- Value Industries is a company in decline: FY2016 revenue growth was -42.4%, 5 years revenue CAGR was -30.0%
- It operates with high leverage: Net Debt/EBITDA is 12.6x while industry average is 3.8x
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
Value Industries's Revenue dropped on 42.4%.
Net Income margin decreased on 5.5 pp from -1.3% to -6.7% in FY2016. During FY2012-FY2016 Net Income margin topped in FY2015 at -1.3%.
Financial and operational results
Value Industries ($VALUEIND) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 11,827 | 14,228 | 15,102 | 3,916 | 2,255 | -42.4% |
| EBITDA | 959 | 983 | 1,176 | | | |
| Net Income | -644 | -728 | -438 | -49 | -152 | |
Balance Sheet
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Cash flow
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Ratios
|
|---|
| Revenue growth | -11.7% | 20.3% | 6.1% | -74.1% | -42.4% | |
| EBITDA growth | -41.9% | 2.5% | 19.6% | | | |
|
|---|
| EBITDA Margin | 8.1% | 6.9% | 7.8% | | |
| Net Income Margin | -5.4% | -5.1% | -2.9% | -1.3% | -6.7% | -5.5% |
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Peers in Household Appliances
Below you can find Value Industries benchmarking vs. other companies in Household Appliances industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ifb Industries ($IFBIND) | - | 14.1% | 11.5% | 23.6% | 19.0% |
| Panasonic Appliances India Company ($PANASONIC) | - | -17.8% | 6.6% | 22.3% | 4.3% |
| Khaitan Electricals ($KHAITANELE) | - | 16.9% | 1.1% | -16.9% | -34.2% |
| |
|---|
| Median (3 companies) | - | 14.1% | 6.6% | 22.3% | 4.3% |
|---|
| Value Industries ($VALUEIND) | - | 20.3% | 6.1% | -74.1% | -42.4% |
Top companies by EBITDA margin, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ifb Industries ($IFBIND) | 6.2% | 5.6% | 5.9% | 7.1% | 4.6% |
| Panasonic Appliances India Company ($PANASONIC) | -3.5% | -3.5% | 2.0% | 3.5% | 2.5% |
| Khaitan Electricals ($KHAITANELE) | 2.6% | 6.1% | 2.8% | - | -21.1% |
| |
|---|
| Median (3 companies) | 2.6% | 5.6% | 2.8% | 5.3% | 2.5% |
|---|
Top companies by CAPEX/Revenue, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ifb Industries ($IFBIND) | 7.3% | 5.7% | 5.7% | 6.9% | 4.6% |
| Panasonic Appliances India Company ($PANASONIC) | 5.4% | 0.3% | 2.0% | 3.0% | 2.6% |
| |
|---|
| Median (2 companies) | 5.4% | 3.0% | 3.8% | 5.0% | 3.6% |
|---|
Top companies by ROIC, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ifb Industries ($IFBIND) | 14.4% | 11.0% | 9.9% | 11.4% | 5.4% |
| Panasonic Appliances India Company ($PANASONIC) | -22.0% | -20.1% | -0.6% | 6.6% | 2.1% |
| Khaitan Electricals ($KHAITANELE) | 2.6% | 8.1% | - | - | - |
| |
|---|
| Median (3 companies) | 2.6% | 8.1% | 4.7% | 9.0% | 3.7% |
|---|
| Value Industries ($VALUEIND) | - | - | - | - | - |
Top companies by Net Debt / EBITDA
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Panasonic Appliances India Company ($PANASONIC) | - | - | 11.3x | 5.8x | 8.0x |
| Ifb Industries ($IFBIND) | -1.1x | -0.7x | -0.3x | -0.1x | -0.5x |
| |
|---|
| Median (2 companies) | 10.9x | 3.1x | 0.0x | 2.9x | 3.8x |
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