ALKOSIGN LIMITED

Scale -

PBT is 1.04 Rs Cr; 5 Year CAGR is 53 %; Annual Decline is -66 %

Revenue is 26.7 Rs Cr; Annual Decline is -48 %; 5 Year CAGR is -14 %
Ebitda is 3.92 Rs Cr; Annual Decline is -52 %
PAT is -4.76 Rs Cr; Annual Decline is -226 %; in Bottom Quartile

Profitability -

PBDIT Margin is 14.66 %; in Top Quartile
Quarterly Ebitda Margin is 17 %; in Top Quartile
Quarterly Profit margin is 8 %; in Top Quartile

PAT Margin is -17.82 %; Annual Decline is -344 %; in Bottom Quartile

Return -

ROCE is 6.45 %; Annual Decline is -57 %
ROA is -10.58 %; Annual Decline is -243 %; in Bottom Quartile
ROE is -16.86 %; Annual Decline is -248 %
Asset Turnover is 56 %; Annual Decline is -45 %

Efficiency -

Operating cash flow is 1.63 Rs Cr; Annual Growth is 92 %; Continuous Growth over 3 years
Quick Ratio is 1.51; Continuous Growth over 3 years; in Top Quartile

Inventory Turnover Ratio is 1.99; Annual Decline is -36 %

Solvancy -

Long term Debt is 3.52 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -25 %
Total Debt is 13.2 Rs Cr; in Bottom Quartile

Debt/Equity is 0.47; in Top Quartile

Quality -

Operating cashflow/ebitda is 42 %; Annual Growth is 298 %; Continuous Growth over 3 years
Current Tax/PAT is -6 %; Annual Decline is -131 %; in Bottom Quartile
Change in Inventories/Total Expenses is -9 %; Annual Decline is -570 %; in Bottom Quartile

Operating cashflow/PAT is -34 %; Annual Decline is -252 %
Other Expenses/Total Expenses is 20 %; Annual Growth is 209 %; in Top Quartile; 5 Year CAGR is 46 %
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

Capacity/ Production

Key Facilities

Key Certifications

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