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Premier Limited
Buy, Hold or Sell?

Should you buy, hold or sell Premier?

I guess you are interested in Premier Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Premier

Let's start. I'm going to help you getting a better view of Premier Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Premier Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Premier Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Premier Limited. The closing price on 2023-01-27 was INR3.19 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Premier Limited Daily Candlestick Chart
Premier Limited Daily Candlestick Chart
Summary









1. Valuation of Premier




Current price per share

INR3.19

2. Growth of Premier




Is Premier growing?

Current yearPrevious yearGrowGrow %
How rich?-$37.6m-$34.8m-$2.7m-7.4%

How much money is Premier making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$10.1m$7.4m268.8%
Net Profit Margin-5,793.8%-4,145.0%--

How much money comes from the company's main activities?

3. Financial Health of Premier




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  


Richest
#15 / 16

Most Revenue
#13 / 16

Most Profit
#13 / 16


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Premier Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Premier earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Premier to the Diversified Machinery industry mean.
  • A Net Profit Margin of -5,793.8% means that ₹-57.94 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Premier Limited:

  • The MRQ is -5,793.8%. The company is making a huge loss. -2
  • The TTM is -5,793.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,793.8%TTM-5,793.8%0.0%
TTM-5,793.8%YOY-4,145.0%-1,648.8%
TTM-5,793.8%5Y-2,485.5%-3,308.2%
5Y-2,485.5%10Y-1,416.1%-1,069.5%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,793.8%4.2%-5,798.0%
TTM-5,793.8%4.0%-5,797.8%
YOY-4,145.0%5.9%-4,150.9%
5Y-2,485.5%3.5%-2,489.0%
10Y-1,416.1%3.4%-1,419.5%
1.1.2. Return on Assets

Shows how efficient Premier is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier to the Diversified Machinery industry mean.
  • -11.3% Return on Assets means that Premier generated ₹-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier Limited:

  • The MRQ is -11.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY-38.2%+26.9%
TTM-11.3%5Y-23.9%+12.6%
5Y-23.9%10Y-15.2%-8.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%0.9%-12.2%
TTM-11.3%0.8%-12.1%
YOY-38.2%1.0%-39.2%
5Y-23.9%0.9%-24.8%
10Y-15.2%0.8%-16.0%
1.1.3. Return on Equity

Shows how efficient Premier is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier to the Diversified Machinery industry mean.
  • 0.0% Return on Equity means Premier generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.5%+13.5%
5Y-13.5%10Y-12.7%-0.8%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.2%-2.2%
YOY-2.4%-2.4%
5Y-13.5%2.1%-15.6%
10Y-12.7%2.3%-15.0%

1.2. Operating Efficiency of Premier Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier is operating .

  • Measures how much profit Premier makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Premier to the Diversified Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-158.9%+158.9%
5Y-158.9%10Y-109.6%-49.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y-158.9%3.1%-162.0%
10Y-109.6%3.6%-113.2%
1.2.2. Operating Ratio

Measures how efficient Premier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 2.58 means that the operating costs are ₹2.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Premier Limited:

  • The MRQ is 2.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.577TTM2.5770.000
TTM2.577YOY4.415-1.838
TTM2.5775Y3.514-0.937
5Y3.51410Y2.838+0.676
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5770.644+1.933
TTM2.5770.616+1.961
YOY4.4150.906+3.509
5Y3.5141.096+2.418
10Y2.8381.180+1.658

1.3. Liquidity of Premier Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 0.04 means the company has ₹0.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Limited:

  • The MRQ is 0.035. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.035. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.028+0.007
TTM0.0355Y0.238-0.203
5Y0.23810Y0.628-0.390
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0351.294-1.259
TTM0.0351.339-1.304
YOY0.0281.454-1.426
5Y0.2381.124-0.886
10Y0.6281.040-0.412
1.3.2. Quick Ratio

Measures if Premier is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Premier to the Diversified Machinery industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ₹0.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Limited:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.005+0.021
TTM0.0255Y0.053-0.028
5Y0.05310Y0.256-0.202
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.803-0.778
TTM0.0250.757-0.732
YOY0.0050.802-0.797
5Y0.0530.642-0.589
10Y0.2560.647-0.391

1.4. Solvency of Premier Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 2.54 means that Premier assets are financed with 253.6% credit (debt) and the remaining percentage (100% - 253.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Premier Limited:

  • The MRQ is 2.536. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.536. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.536TTM2.5360.000
TTM2.536YOY2.303+0.233
TTM2.5365Y1.661+0.875
5Y1.66110Y1.176+0.485
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5360.681+1.855
TTM2.5360.679+1.857
YOY2.3030.627+1.676
5Y1.6610.648+1.013
10Y1.1760.648+0.528
1.4.2. Debt to Equity Ratio

Measures if Premier is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Premier to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.629-0.629
5Y0.62910Y0.961-0.332
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.136-1.136
TTM-1.074-1.074
YOY-1.031-1.031
5Y0.6291.008-0.379
10Y0.9610.958+0.003

2. Market Valuation of Premier Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Premier generates.

  • Above 15 is considered overpriced but always compare Premier to the Diversified Machinery industry mean.
  • A PE ratio of -0.68 means the investor is paying ₹-0.68 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier Limited:

  • The EOD is -0.431. Company is losing money. -2
  • The MRQ is -0.680. Company is losing money. -2
  • The TTM is -0.680. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.431MRQ-0.680+0.249
MRQ-0.680TTM-0.6800.000
TTM-0.680YOY-0.094-0.585
TTM-0.6805Y-0.283-0.397
5Y-0.28310Y-0.205-0.078
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.43137.436-37.867
MRQ-0.68025.172-25.852
TTM-0.68056.223-56.903
YOY-0.09448.993-49.087
5Y-0.28344.924-45.207
10Y-0.20537.121-37.326
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Premier Limited:

  • The MRQ is -0.393. Very Bad. -2
  • The TTM is -0.393. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.393TTM-0.3930.000
TTM-0.393YOY-0.123-0.270
TTM-0.3935Y-0.274-0.119
5Y-0.27410Y-0.265-0.010
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.393-0.664+0.271
TTM-0.393-0.098-0.295
YOY-0.1230.021-0.144
5Y-0.274-0.095-0.179
10Y-0.265-0.105-0.160

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Premier is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of -0.05 means the investor is paying ₹-0.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier Limited:

  • The EOD is -0.032. Bad. Book ratio is negative. -2
  • The MRQ is -0.050. Bad. Book ratio is negative. -2
  • The TTM is -0.050. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.032MRQ-0.050+0.018
MRQ-0.050TTM-0.0500.000
TTM-0.050YOY-0.028-0.022
TTM-0.0505Y-0.401+0.352
5Y-0.40110Y-0.098-0.304
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0321.792-1.824
MRQ-0.0501.205-1.255
TTM-0.0501.125-1.175
YOY-0.0280.568-0.596
5Y-0.4010.711-1.112
10Y-0.0980.879-0.977
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.484-7.4840%-27.218+264%-40.365+439%-11.184+49%
Book Value Growth--0.9210.9210%0.586+57%-3.255+454%-1.714+286%
Book Value Per Share---100.656-100.6560%-93.172-7%-40.468-60%38.566-361%
Book Value Per Share Growth--0.9200.9200%0.587+57%-3.255+454%-1.714+286%
Current Ratio--0.0350.0350%0.028+24%0.238-85%0.628-94%
Debt To Asset Ratio--2.5362.5360%2.303+10%1.661+53%1.176+116%
Debt To Equity Ratio----0%-0%0.629-100%0.961-100%
Dividend Per Share----0%-0%0.074-100%0.878-100%
Eps---7.401-7.4010%-27.270+268%-32.462+339%-23.688+220%
Eps Growth--1.7291.7290%0.765+126%1.085+59%0.342+405%
Free Cash Flow Per Share--2.2172.2170%3.406-35%1.700+30%4.553-51%
Free Cash Flow Per Share Growth--0.6510.6510%2.609-75%2.610-75%2.068-69%
Free Cash Flow To Equity Per Share--1.3801.3800%-8.193+694%-16.375+1287%-12.463+1003%
Free Cash Flow To Equity Per Share Growth--2.1682.1680%1.854+17%-0.851+139%-0.329+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--183.931--------
Intrinsic Value_10Y_min--152.349--------
Intrinsic Value_1Y_max--5.726--------
Intrinsic Value_1Y_min--5.564--------
Intrinsic Value_3Y_max--26.886--------
Intrinsic Value_3Y_min--25.219--------
Intrinsic Value_5Y_max--59.721--------
Intrinsic Value_5Y_min--54.043--------
Net Profit Margin---57.938-57.9380%-41.450-28%-24.855-57%-14.161-76%
Operating Margin----0%-0%-1.5890%-1.0960%
Operating Ratio--2.5772.5770%4.415-42%3.514-27%2.838-9%
Pb Ratio-0.032+37%-0.050-0.0500%-0.028-45%-0.401+703%-0.098+96%
Pe Ratio-0.431+37%-0.680-0.6800%-0.094-86%-0.283-58%-0.205-70%
Peg Ratio---0.393-0.3930%-0.123-69%-0.274-30%-0.265-33%
Price Per Share3.190-58%5.0305.0300%2.570+96%7.084-29%21.258-76%
Price To Total Gains Ratio-0.426+37%-0.672-0.6720%-0.094-86%-0.276-59%-0.856+27%
Profit Growth--1.7291.7290%0.764+126%1.085+59%0.342+405%
Quick Ratio--0.0250.0250%0.005+438%0.053-52%0.256-90%
Return On Assets---0.113-0.1130%-0.382+238%-0.239+111%-0.152+34%
Return On Equity----0%-0%-0.1350%-0.1270%
Revenue Growth--0.1940.1940%0.203-4%0.467-58%0.544-64%
Total Gains Per Share---7.484-7.4840%-27.218+264%-40.291+438%-10.306+38%
Total Gains Per Share Growth--1.7251.7250%1.565+10%1.116+55%0.684+152%
Usd Book Value---37603412.400-37603412.4000%-34838397.000-7%-15124225.140-60%14404174.667-361%
Usd Book Value Change Per Share---0.092-0.0920%-0.335+264%-0.496+439%-0.138+49%
Usd Book Value Per Share---1.238-1.2380%-1.146-7%-0.498-60%0.474-361%
Usd Dividend Per Share----0%-0%0.001-100%0.011-100%
Usd Eps---0.091-0.0910%-0.335+268%-0.399+339%-0.291+220%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0270.0270%0.042-35%0.021+30%0.056-51%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.101+694%-0.201+1287%-0.153+1003%
Usd Price Per Share0.039-58%0.0620.0620%0.032+96%0.087-29%0.261-76%
Usd Profit---2765027.700-2765027.7000%-10196700.000+269%-12128938.980+339%-8850284.600+220%
Usd Revenue--47724.00047724.0000%246000.000-81%1201095.000-96%7051613.233-99%
Usd Total Gains Per Share---0.092-0.0920%-0.335+264%-0.496+438%-0.127+38%
 EOD+2 -3MRQTTM+0 -0YOY+23 -125Y+23 -1510Y+22 -16

3.2. Fundamental Score

Let's check the fundamental score of Premier Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.431
Price to Book Ratio (EOD)Between0-1-0.032
Net Profit Margin (MRQ)Greater than0-57.938
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than10.035
Debt to Asset Ratio (MRQ)Less than12.536
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.113
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Premier Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.110
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,990,273
Total Liabilities5,047,461
Total Stockholder Equity-3,057,188
 As reported
Total Liabilities 5,047,461
Total Stockholder Equity+ -3,057,188
Total Assets = 1,990,273

Assets

Total Assets1,990,273
Total Current Assets172,226
Long-term Assets172,226
Total Current Assets
Short-term Investments 26,641
Other Current Assets 9,788
Total Current Assets  (as reported)172,226
Total Current Assets  (calculated)36,429
+/- 135,797
Long-term Assets
Property Plant Equipment 565,955
Long-term Assets  (as reported)0
Long-term Assets  (calculated)565,955
+/- 565,955

Liabilities & Shareholders' Equity

Total Current Liabilities4,871,400
Long-term Liabilities-
Total Stockholder Equity-3,057,188
Total Current Liabilities
Short-term Debt 1,671,104
Total Current Liabilities  (as reported)4,871,400
Total Current Liabilities  (calculated)1,671,104
+/- 3,200,296
Long-term Liabilities
Long term Debt Total 125,005
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)125,005
+/- 125,005
Total Stockholder Equity
Common Stock303,995
Retained Earnings -3,361,183
Total Stockholder Equity (as reported)-3,057,188
Total Stockholder Equity (calculated)-3,057,188
+/-0
Other
Cash And Equivalents70,805
Cash and Short Term Investments 97,446
Common Stock Shares Outstanding 30,373
Liabilities and Stockholders Equity 1,990,273



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
10,570,315
9,261,119
9,657,916
9,179,057
7,644,456
6,434,467
2,900,409
2,172,933
1,990,273
1,990,2732,172,9332,900,4096,434,4677,644,4569,179,0579,657,9169,261,11910,570,315
   > Total Current Assets 
4,009,691
3,095,844
4,203,378
3,957,320
2,382,197
2,971,690
662,429
140,951
172,226
172,226140,951662,4292,971,6902,382,1973,957,3204,203,3783,095,8444,009,691
       Cash And Cash Equivalents 
102,508
137,094
123,988
79,776
58,169
44,133
40,564
23,453
0
023,45340,56444,13358,16979,776123,988137,094102,508
       Short-term Investments 
0
0
0
0
0
0
0
0
26,641
26,64100000000
       Net Receivables 
3,014,471
1,307,084
1,047,601
817,635
655,994
345,630
72,200
0
0
0072,200345,630655,994817,6351,047,6011,307,0843,014,471
       Inventory 
667,245
981,187
986,811
972,654
844,035
489,604
97,452
10,000
0
010,00097,452489,604844,035972,654986,811981,187667,245
       Other Current Assets 
208,181
506,828
1,830,466
1,935,755
642,549
1,877,952
208,399
35
9,788
9,78835208,3991,877,952642,5491,935,7551,830,466506,828208,181
   > Long-term Assets 
0
0
0
5,221,737
5,262,259
3,462,777
0
0
0
0003,462,7775,262,2595,221,737000
       Property Plant Equipment 
5,451,148
4,815,118
3,835,185
3,561,308
3,507,972
1,690,122
947,125
768,745
565,955
565,955768,745947,1251,690,1223,507,9723,561,3083,835,1854,815,1185,451,148
       Long Term Investments 
36,492
36,492
25
25
0
0
0
0
0
00000252536,49236,492
       Intangible Assets 
616,205
562,191
31,579
15,524
5,733
1,737
1,622
727
0
07271,6221,7375,73315,52431,579562,191616,205
       Long-term Assets Other 
0
0
0
105
0
0
0
0
0
00000105000
> Total Liabilities 
5,584,135
4,777,505
5,512,760
6,106,308
5,801,208
6,533,003
4,903,602
5,005,323
5,047,461
5,047,4615,005,3234,903,6026,533,0035,801,2086,106,3085,512,7604,777,5055,584,135
   > Total Current Liabilities 
3,012,006
2,834,377
3,602,866
4,532,613
4,833,134
6,014,960
4,704,250
4,954,268
4,871,400
4,871,4004,954,2684,704,2506,014,9604,833,1344,532,6133,602,8662,834,3773,012,006
       Short-term Debt 
4,483,205
1,106,438
1,438,221
1,629,698
1,012,536
1,030,265
327,499
210,799
1,671,104
1,671,104210,799327,4991,030,2651,012,5361,629,6981,438,2211,106,4384,483,205
       Short Long Term Debt 
4,483,205
3,571,978
4,008,867
4,200,344
1,012,536
3,252,311
0
0
0
0003,252,3111,012,5364,200,3444,008,8673,571,9784,483,205
       Accounts payable 
485,441
492,217
724,815
338,148
213,703
213,594
232,162
0
0
00232,162213,594213,703338,148724,815492,217485,441
       Other Current Liabilities 
354,149
201,805
203,454
389,226
405,366
766,850
4,144,589
0
0
004,144,589766,850405,366389,226203,454201,805354,149
   > Long-term Liabilities 
0
0
0
1,630,913
968,074
518,044
0
0
0
000518,044968,0741,630,913000
       Long term Debt Total 
0
1,640,735
1,852,316
1,516,203
915,471
469,003
150,000
0
125,005
125,0050150,000469,003915,4711,516,2031,852,3161,640,7350
       Capital Lease Obligations 
0
0
0
0
0
33,146
0
0
0
00033,14600000
       Long-term Liabilities Other 
0
0
0
259,354
0
1
0
0
0
00010259,354000
> Total Stockholder Equity
4,986,180
4,483,614
4,145,156
3,072,749
1,843,248
-98,536
-2,003,193
-2,832,390
-3,057,188
-3,057,188-2,832,390-2,003,193-98,5361,843,2483,072,7494,145,1564,483,6144,986,180
   Common Stock
303,726
303,726
303,995
303,995
303,995
303,995
303,995
303,995
303,995
303,995303,995303,995303,995303,995303,995303,995303,726303,726
   Retained Earnings 
2,245,702
1,743,136
3,841,161
2,768,754
1,539,253
-402,531
-2,307,188
-3,136,385
-3,361,183
-3,361,183-3,136,385-2,307,188-402,5311,539,2532,768,7543,841,1611,743,1362,245,702
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,117,864
2,117,864
1,950,668
1,950,668
1,975,348
1,999,554
-2,306,893
0
0
00-2,306,8931,999,5541,975,3481,950,6681,950,6682,117,8642,117,864



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue3,880
Cost of Revenue-10,000
Gross Profit-6,120-6,120
 
Operating Income (+$)
Gross Profit-6,120
Operating Expense--
Operating Income-171,255-6,120
 
Operating Expense (+$)
Research Development-
Selling General Administrative0
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income18,935
Interest Expense--
Net Interest Income-18,935
 
Pretax Income (+$)
Operating Income-171,255
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-245,976-171,255
EBIT - interestExpense = 0
-224,799
-224,799
Interest Expense-
Earnings Before Interest and Taxes (ebit)--245,976
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-245,976
Tax Provision--21,177
Net Income From Continuing Ops--224,799
Net Income-224,799
Net Income Applicable To Common Shares-224,799
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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