Sellowrap Industries Ltd
Sellowrap Industries has a debt-to-equity ratio of 0.71 and a current ratio of 0.93, indicating moderate leverage and limited short-term liquidity cushion [doc:HA-latest]. The company's liquidity position is assessed as medium risk, with negative net cash after subtracting total debt [doc:HA-latest]. Free cash flow is negative at -103.56 million INR, driven by capital expenditures of -266.30 million INR, suggesting ongoing investment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 18.63% and return on assets of 6.97%, which are above the industry median for return on equity but below the median for return on assets in the automobile components sector [doc:HA-latest]. The company's operating margin is 9.03% (146.66 million INR operating income on 1.62 billion INR revenue), which is in line with the industry average [doc:HA-latest]. The company's revenue is concentrated in the automotive and white goods industries, with no disclosed geographic diversification beyond India. This concentration increases exposure to sector-specific demand cycles and supply chain disruptions [doc:HA-latest]. No material revenue is attributed to other segments or international markets [doc:HA-latest]. Outlook data is not provided for the current or next fiscal year, but historical revenue growth is not disclosed. The company's capital expenditures suggest a focus on maintaining or expanding production capacity, which could support future revenue growth if demand in the automotive and white goods sectors remains stable [doc:HA-latest]. Risk assessment indicates low dilution potential, with no near-term pressure from share issuance or convertible instruments. However, the company's liquidity risk is elevated due to negative net cash and a current ratio below 1.0 [doc:HA-latest]. No recent filings or transcripts are provided to assess management commentary or strategic shifts [doc:HA-latest].
Business. Sellowrap Industries Limited is engaged in manufacturing customized plastic and foam products for the automotive and white goods industries, including plastic injection moulding parts, polyurethane foam, and screen sealing components [doc:HA-latest].
Classification. Sellowrap Industries is classified under the Consumer Cyclicals economic sector, specifically in the Auto Vehicles, Parts & Service Retailers industry, with a confidence level of 0.92 [doc:verified market data].
- Sellowrap Industries has a strong return on equity (18.63%) but weaker return on assets (6.97%), suggesting efficient use of equity capital but less efficient asset utilization.
- The company's liquidity position is constrained, with a current ratio of 0.93 and negative net cash after debt.
- Revenue is concentrated in the automotive and white goods industries, increasing exposure to sector-specific risks.
- Capital expenditures are significant, indicating ongoing investment in production capacity.
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- Net cash is negative after subtracting total debt.