VERTEX SECURITIES LTD.

Scale -

Revenue is 6.9 Rs Cr; Annual Decline is -18 %; Continuous Decline over 3 years
Ebitda is -1.75 Rs Cr; Annual Decline is -17400 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -0.4 Rs Cr; Annual Decline is -239 %; in Bottom Quartile
PAT is -2.37 Rs Cr; Annual Decline is -239 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is -0.35 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -25.3 %; Annual Decline is -20983 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -34.29 %; Annual Decline is -309 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -19 %; in Bottom Quartile
Quarterly Profit margin is -21 %; in Bottom Quartile

Return -

ROCE is -16.62 %; Annual Decline is -547 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -6.57 %; Annual Decline is -237 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -23.35 %; Annual Decline is -193 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is -0.59 Rs Cr; Annual Decline is -34 %
Current Ratio is 1.38; in Bottom Quartile
Quick Ratio is 1.38; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0.07 Rs Cr; Annual Decline is -73 %; 5 Year CAGR is -21 %

Total Debt is 5.59 Rs Cr; Continuous Growth over 3 years
Debt/Equity is 0.55; in Top Quartile
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Other Expenses/Total Expenses is 33 %; Annual Decline is -46 %

Operating cashflow/ebitda is 34 %; Annual Decline is -99 %; 5 Year CAGR is -50 %
Operating cashflow/PAT is 25 %; Annual Decline is -60 %; 5 Year CAGR is -71 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses 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

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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