SIHORA INDUSTRIES LIMITED

Scale -

Revenue is 18.92 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %; in Bottom Quartile
Ebitda is 2.59 Rs Cr; 5 Year CAGR is 30 %; Annual Decline is -32 %; in Bottom Quartile
PBT is N/A Rs Cr; 5 Year CAGR is 93 %; Annual Decline is -48 %
PAT is 0.97 Rs Cr; 5 Year CAGR is 48 %; Annual Decline is -48 %

Profitability -

PBDIT Margin is 13.68 %; 5 Year CAGR is 12 %; Annual Decline is -47 %
PAT Margin is 5.1 %; 5 Year CAGR is 27 %; Annual Decline is -60 %

Return -

Asset Turnover is 118 %; in Top Quartile

ROCE is 9.91 %; Annual Decline is -73 %; 5 Year CAGR is -49 %
ROA is 4.95 %; Annual Decline is -67 %
ROE is 6.01 %; Annual Decline is -83 %; 5 Year CAGR is -70 %

Efficiency -

Current Ratio is 4.09; Annual Growth is 169 %; in Top Quartile; 5 Year CAGR is 68 %
Quick Ratio is 1.77; Annual Growth is 101 %; 5 Year CAGR is 36 %

Inventory Turnover Ratio is 3.59; Annual Decline is -46 %
Operating cash flow is -2.71 Rs Cr; Annual Decline is -1836 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.09; Annual Decline is -91 %; 5 Year CAGR is -85 %
Long term Debt is 0 Rs Cr; Annual Decline is -100 %
Total Debt is 1.43 Rs Cr; Annual Decline is -72 %; in Bottom Quartile; 5 Year CAGR is -28 %

Quality -

Change in Inventories/Total Expenses is -24 %; Annual Decline is -1269 %; in Bottom Quartile
Other Expenses/Total Expenses is 4 %; Annual Decline is -80 %; in Bottom Quartile; 5 Year CAGR is -42 %

Operating cashflow/ebitda is -105 %; Annual Decline is -2733 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -279 %; Annual Decline is -3632 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 40 %; in Top Quartile; 5 Year CAGR is 26 %

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

Raw materials

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