SHREYANS INDUSTRIES LIMITED.

Scale -

Ebitda is 27.46 Rs Cr; Annual Decline is -69 %; Continuous Decline over 3 years
PBT is -3.44 Rs Cr; Annual Decline is -89 %; in Bottom Quartile; 5 Year CAGR is -10 %
PAT is 6.47 Rs Cr; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -10 %
Quarterly Ebitda is -8.47 Rs Cr; in Bottom Quartile
Quarterly Profit is -3.24 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 4.41 %; Annual Decline is -69 %; Continuous Decline over 3 years
PAT Margin is 1.03 %; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
Quarterly Ebitda Margin is -5 %; in Bottom Quartile

Return -

Asset Turnover is 100 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 2.41 %; Annual Decline is -84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
ROA is 1.01 %; Annual Decline is -88 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
ROE is 1.51 %; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %

Efficiency -

Current Ratio is 2.26; in Top Quartile
Quick Ratio is 1.91; in Top Quartile
Inventory Turnover Ratio is 12.75; in Top Quartile

Operating cash flow is 14.46 Rs Cr; Annual Decline is -68 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.14; Annual Growth is 40 %; Continuous Growth over 3 years
Long term Debt is 13.8 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years
Total Debt is 59.3 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years
Contingent Liabilities is 111 Rs Cr; 5 Year CAGR is 39 %

Quality -

Operating cashflow/PAT is 223 %; Annual Growth is 152 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -566 %; in Bottom Quartile

Current Tax/PAT is 39 %; Annual Growth is 39 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 36 %; 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

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