VISHNU PRAKASH R PUNGLIA LIMITED

Scale -

Revenue is 851 Rs Cr; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
Ebitda is -71.88 Rs Cr; Annual Decline is -144 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -51.16 Rs Cr; Annual Decline is -320 %; in Bottom Quartile
PAT is -150 Rs Cr; Annual Decline is -356 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is -34.02 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -8.44 %; Annual Decline is -164 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -17.63 %; Annual Decline is -473 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -25 %; in Bottom Quartile
Quarterly Profit margin is -29 %; in Bottom Quartile

Return -

ROCE is -13.38 %; Annual Decline is -178 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -7.98 %; Annual Decline is -374 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -23.82 %; Annual Decline is -417 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 44 %; Annual Decline is -37 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %

Efficiency -

Operating cash flow is 142 Rs Cr; Annual Growth is 169 %; Continuous Growth over 3 years

Inventory Turnover Ratio is 1.08; Annual Decline is -45 %; in Bottom Quartile
Current Ratio is 1.34; Continuous Decline over 3 years
Quick Ratio is 0.68; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 1.03; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
Long term Debt is 59.45 Rs Cr; 5 Year CAGR is 54 %
Total Debt is 650 Rs Cr; 5 Year CAGR is 28 %

Quality -

Operating cashflow/PAT is -94 %; Annual Growth is 73 %; in Bottom Quartile
Current Tax/PAT is 18 %; Annual Decline is -64 %; 5 Year CAGR is -28 %
Change in Inventories/Total Expenses is -5 %; in Bottom Quartile; Annual Growth is 82 %

Operating cashflow/ebitda is -197 %; Annual Decline is -57 %; in Bottom Quartile
Other Expenses/Total Expenses is 51 %; Annual Growth is 990 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 422 %

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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