SHAYONA ENGINEERING LIMITED

Scale -

Revenue is 40.27 Rs Cr; Annual Growth is 74 %; Continuous Growth over 3 years; 5 Year CAGR is 72 %; in Bottom Quartile
Ebitda is 7.57 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; 5 Year CAGR is 109 %; in Bottom Quartile
PBT is N/A Rs Cr; Annual Growth is 36 %; 5 Year CAGR is 153 %
PAT is 4.04 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 152 %

Profitability -

PBDIT Margin is 18.78 %; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -15 %
PAT Margin is 10.03 %; in Top Quartile; 5 Year CAGR is 47 %; Continuous Decline over 3 years

Return -

ROCE is 19.17 %; in Top Quartile; Annual Decline is -35 %; Continuous Decline over 3 years
ROA is 7.56 %; in Top Quartile; 5 Year CAGR is 32 %; Continuous Decline over 3 years
ROE is 15.16 %; in Top Quartile; Annual Decline is -38 %; Continuous Decline over 3 years

Asset Turnover is 97 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.81; Annual Growth is 57 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
Quick Ratio is 1.74; Annual Growth is 83 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
Inventory Turnover Ratio is 20.91; Annual Growth is 95 %; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -5.8 Rs Cr; Annual Decline is -152 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.76; Annual Decline is -46 %; in Top Quartile

Long term Debt is 9.08 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 81 %
Total Debt is 20.18 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 121 %

Quality -

Current Tax/PAT is 31 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -77 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -144 %; Annual Decline is -51 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is 2 %; Annual Growth is 178 %; in Top Quartile
Other Expenses/Total Expenses is 5 %; Annual Growth is 42 %
Exceptional Items/PBT is 0 %; 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

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