MILLWORKS TECHNOLOGIES LIMITED

Scale -

Revenue is 149 Rs Cr; Annual Growth is 573 %; Continuous Growth over 3 years
Ebitda is 56.65 Rs Cr; Annual Growth is 601 %; Continuous Growth over 3 years
PBT is N/A Rs Cr; Annual Growth is 608 %
PAT is 37.06 Rs Cr; Annual Growth is 606 %; Continuous Growth over 3 years

Profitability -

PBDIT Margin is 38.08 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 24.91 %; Continuous Growth over 3 years; in Top Quartile

Return -

ROCE is 59.01 %; Annual Growth is 126 %; in Top Quartile
ROA is 18.68 %; Annual Growth is 45 %; in Top Quartile
ROE is 44.83 %; Annual Growth is 99 %; in Top Quartile
Asset Turnover is 124 %; Annual Growth is 44 %

Efficiency -

Inventory Turnover Ratio is 15.68; Annual Growth is 295 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 1.33; Continuous Growth over 3 years; 5 Year CAGR is -59 %

Operating cash flow is -10.76 Rs Cr; Annual Decline is -268 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.43; in Bottom Quartile; 5 Year CAGR is -58 %

Solvancy -

Debt/Equity is 0.21; Annual Decline is -49 %; Continuous Decline over 3 years

Total Debt is 17.02 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years
Contingent Liabilities is 23.07 Rs Cr; Annual Growth is 28738 %; Continuous Growth over 3 years
Long term Debt is 7.87 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is -19 %; Annual Growth is 47 %; in Bottom Quartile
Operating cashflow/PAT is -29 %; Annual Growth is 48 %; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; Annual Decline is -39 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 99 %
Current Tax/PAT is 43 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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