Scale -

  • Revenue is 1.81 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %
  • Ebitda is -0.55 Rs Cr; Annual Decline is -141 %; Continuous Decline over 3 years
  • PBT is N/A Rs Cr; Annual Decline is -3000 %
  • PAT is -1.19 Rs Cr; Annual Decline is -2083 %; Continuous Decline over 3 years

Profitability -

  • PBDIT Margin is -30.02 %; Annual Decline is -201 %
  • PAT Margin is -65.7 %; Annual Decline is -4727 %; Continuous Decline over 3 years

Return -

  • ROCE is -3.79 %; Annual Decline is -234 %; Continuous Decline over 3 years
  • ROA is -3.67 %; Annual Decline is -2032 %; Continuous Decline over 3 years
  • ROE is -4.94 %; Annual Decline is -2076 %; Continuous Decline over 3 years
  • Asset Turnover is 6 %; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %

Efficiency -

  • Operating cash flow is -0.24 Rs Cr; Annual Growth is 94 %
  • Current Ratio is 8.22; in Top Quartile; 5 Year CAGR is 32 %
  • Quick Ratio is 6.02; in Top Quartile; 5 Year CAGR is 35 %
  • Inventory Turnover Ratio is 0.28; Annual Decline is -56 %

Solvancy -

Quality -

  • Operating cashflow/ebitda is 44 %; Annual Growth is 115 %
  • Operating cashflow/PAT is 20 %; Annual Growth is 100 %; 5 Year CAGR is -41 %
  • Other Expenses/Total Expenses is 9 %; Annual Decline is -57 %
  • 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
Recent News
Diksat Transworld Ltd. Estimates – BSE:DIKSAT
Read More
  • Past/current