TEJAS NETWORKS LIMITED

Scale -

PBT is -271 Rs Cr; Continuous Growth over 3 years; Annual Decline is -294 %; in Bottom Quartile
Quarterly Revenue is 402 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is -100 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Revenue is 1103 Rs Cr; 5 Year CAGR is 19 %; Annual Decline is -88 %

Ebitda is -648 Rs Cr; Annual Decline is -150 %; in Bottom Quartile
PAT is -909 Rs Cr; Annual Decline is -304 %; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is -25 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -50 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is -58.77 %; Annual Decline is -503 %; in Bottom Quartile
PAT Margin is -82.38 %; Annual Decline is -1748 %; in Bottom Quartile

Return -

ROCE is -28.8 %; Annual Decline is -228 %; in Bottom Quartile
ROA is -9.66 %; Annual Decline is -327 %; in Bottom Quartile
ROE is -31.01 %; Annual Decline is -367 %; in Bottom Quartile
Asset Turnover is 11 %; Annual Decline is -89 %; in Bottom Quartile; 5 Year CAGR is -23 %

Efficiency -

Operating cash flow is 135 Rs Cr; Annual Growth is 128 %; Continuous Growth over 3 years; in Top Quartile

Inventory Turnover Ratio is 0.46; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -21 %
Current Ratio is 1.2; Continuous Decline over 3 years; 5 Year CAGR is -42 %
Quick Ratio is 0.78; in Bottom Quartile; 5 Year CAGR is -45 %

Solvancy -

Contingent Liabilities is 223 Rs Cr; Annual Decline is -63 %; in Top Quartile; 5 Year CAGR is 41 %

Debt/Equity is 1.38; Annual Growth is 62 %; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 552 Rs Cr; Annual Growth is 367 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 4035 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is -21 %; Annual Growth is 45 %; Continuous Growth over 3 years
Operating cashflow/PAT is -15 %; Annual Growth is 86 %; Continuous Growth over 3 years
Current Tax/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is -5 %; Annual Decline is -14662 %

Other Expenses/Total Expenses is 25 %; Annual Growth is 200 %; in Top Quartile
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

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