AEQUS LIMITED

Scale -

Revenue is 1230 Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 23 %
Ebitda is 154 Rs Cr; Annual Growth is 43 %; 5 Year CAGR is 74 %
PBT is -42.71 Rs Cr; Annual Growth is 19 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 396 Rs Cr; Continuous Growth over 3 Quarters

PAT is -125 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit is -56.13 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is -10.15 %; Annual Growth is 15 %; in Bottom Quartile
PBDIT Margin is 12.55 %; 5 Year CAGR is 41 %

Quarterly Profit margin is -14 %; in Bottom Quartile

Return -

ROCE is 0.9 %; Annual Growth is 131 %; in Bottom Quartile
ROA is -4.2 %; Annual Growth is 24 %; in Bottom Quartile
ROE is -7.61 %; Annual Growth is 47 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.58; Annual Growth is 48 %
Quick Ratio is 0.9; Annual Growth is 88 %

Operating cash flow is -98.75 Rs Cr; Annual Decline is -478 %; in Bottom Quartile
Inventory Turnover Ratio is 2.52; in Bottom Quartile

Solvancy -

Debt/Equity is 0.27; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
Contingent Liabilities is 35.97 Rs Cr; Annual Decline is -71 %; 5 Year CAGR is 35 %

Long term Debt is 100 Rs Cr; in Top Quartile
Total Debt is 404 Rs Cr; in Top Quartile

Quality -

Operating cashflow/PAT is 79 %; Annual Growth is 435 %; 5 Year CAGR is 245 %
Exceptional Items/PBT is 9 %; Annual Decline is -80 %; in Top Quartile
Current Tax/PAT is -32 %; Annual Decline is -138 %; in Bottom Quartile

Operating cashflow/ebitda is -64 %; Annual Decline is -364 %; in Bottom Quartile
Other Expenses/Total Expenses is 32 %; Continuous Growth over 3 years; 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

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Key Facilities

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