Scale -

  • Revenue is 80.53 Rs Cr; Annual Decline is -90 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %
  • Ebitda is -286 Rs Cr; Annual Decline is -139 %; Continuous Decline over 3 years; in Bottom Quartile
  • PBT is -0.55 Rs Cr; Annual Decline is -312 %; in Bottom Quartile
  • PAT is -1383 Rs Cr; Annual Decline is -331 %; in Bottom Quartile
  • Quarterly Ebitda is -2.23 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is -355.64 %; Annual Decline is -487 %; Continuous Decline over 3 years; in Bottom Quartile
  • PAT Margin is -1716.98 %; Annual Decline is -2405 %; in Bottom Quartile

Return -

  • ROE is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • ROCE is -310.1 %; Annual Decline is -1059 %; in Bottom Quartile
  • ROA is -147.34 %; Annual Decline is -1448 %; in Bottom Quartile
  • Asset Turnover is 3 %; Annual Decline is -75 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Current Ratio is 0.8; Annual Growth is 105 %; 5 Year CAGR is 31 %; in Bottom Quartile
  • Quick Ratio is 0.8; Annual Growth is 105 %; 5 Year CAGR is 32 %; in Bottom Quartile
  • Inventory Turnover Ratio is 11.9; Annual Decline is -82 %
  • Operating cash flow is 5.91 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; 5 Year CAGR is -64 %

Solvancy -

  • Total Debt is 701 Rs Cr; Annual Decline is -79 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
  • Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
  • Debt/Equity is -0.48; in Bottom Quartile; Annual Growth is 91 %
  • Long term Debt is 290 Rs Cr; 5 Year CAGR is -46 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -101 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 75 %; 5 Year CAGR is -20 %; in Top Quartile
  • Operating cashflow/ebitda is -2 %; Annual Decline is -103 %
  • Operating cashflow/PAT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 87 %; Annual Growth is 441 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
  • 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
GVK Power & Infrastructure Lower Circuit Today: Price, Data and Peers
Read More
  • Past/current