SIYARAM RECYCLING INDUSTRIES LIMITED

Scale -

Ebitda is 18.03 Rs Cr; 5 Year CAGR is 20 %; Annual Decline is -39 %

Revenue is 362 Rs Cr; Annual Decline is -29 %
PBT is N/A Rs Cr; Annual Decline is -72 %
PAT is 3.79 Rs Cr; Annual Decline is -74 %

Profitability -

PBDIT Margin is 4.98 %; 5 Year CAGR is 25 %; Annual Decline is -13 %
PAT Margin is 1.04 %; 5 Year CAGR is 8 %; Annual Decline is -63 %; in Bottom Quartile

Return -

ROCE is 11.22 %; Annual Decline is -46 %; Continuous Decline over 3 years
ROA is 1.38 %; Annual Decline is -73 %; in Bottom Quartile; 5 Year CAGR is -19 %
ROE is 2.91 %; Annual Decline is -75 %; in Bottom Quartile; 5 Year CAGR is -23 %
Asset Turnover is 130 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Efficiency -

Operating cash flow is -28.29 Rs Cr; Annual Growth is 35 %; in Bottom Quartile
Current Ratio is 2.06; Continuous Growth over 3 years

Inventory Turnover Ratio is 1.79; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -32 %
Quick Ratio is 0.46; in Bottom Quartile

Solvancy -

Debt/Equity is 0.88; Annual Growth is 47 %; in Top Quartile
Long term Debt is 15.55 Rs Cr; Annual Growth is 120 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %
Total Debt is 114 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %

Quality -

Other Expenses/Total Expenses is 3 %; in Bottom Quartile; 5 Year CAGR is -27 %; Continuous Growth over 3 years

Operating cashflow/PAT is -7.46 %; Annual Decline is -152 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -3 %; Annual Growth is 75 %
Operating cashflow/ebitda is -157 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 41 %; 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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