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Rollatainers Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rollatainers?

I guess you are interested in Rollatainers 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 Rollatainers

Let's start. I'm going to help you getting a better view of Rollatainers 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 Rollatainers 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 Rollatainers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rollatainers Limited. The closing price on 2023-02-07 was INR1.3 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.
Rollatainers Limited Daily Candlestick Chart
Rollatainers Limited Daily Candlestick Chart
Summary









1. Valuation of Rollatainers




Current price per share

INR1.30

2. Growth of Rollatainers




Is Rollatainers growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9m$6.6m-$3.6m-126.9%

How much money is Rollatainers making?

Current yearPrevious yearGrowGrow %
Making money-$8.4m-$1.5m-$6.8m-81.8%
Net Profit Margin-1,112.2%-21.6%--

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

3. Financial Health of Rollatainers




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings (Packaging & Containers)  



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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Rollatainers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rollatainers to the Packaging & Containers industry mean.
  • A Net Profit Margin of -1,112.2% means that ₹-11.12 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -1,112.2%. The company is making a huge loss. -2
  • The TTM is -1,112.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,112.2%TTM-1,112.2%0.0%
TTM-1,112.2%YOY-21.6%-1,090.6%
TTM-1,112.2%5Y-233.1%-879.1%
5Y-233.1%10Y-129.1%-104.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,112.2%5.6%-1,117.8%
TTM-1,112.2%5.7%-1,117.9%
YOY-21.6%7.1%-28.7%
5Y-233.1%5.2%-238.3%
10Y-129.1%4.7%-133.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rollatainers to the Packaging & Containers industry mean.
  • -81.3% Return on Assets means that Rollatainers generated ₹-0.81 profit for each $1 in assets.

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

  • The MRQ is -81.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -81.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-81.3%TTM-81.3%0.0%
TTM-81.3%YOY-7.7%-73.5%
TTM-81.3%5Y-20.7%-60.5%
5Y-20.7%10Y-9.4%-11.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.3%2.1%-83.4%
TTM-81.3%1.4%-82.7%
YOY-7.7%1.6%-9.3%
5Y-20.7%1.2%-21.9%
10Y-9.4%1.0%-10.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rollatainers to the Packaging & Containers industry mean.
  • -288.7% Return on Equity means Rollatainers generated ₹-2.89 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -288.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -288.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-288.7%TTM-288.7%0.0%
TTM-288.7%YOY-23.2%-265.5%
TTM-288.7%5Y-77.2%-211.5%
5Y-77.2%10Y-37.3%-39.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-288.7%5.0%-293.7%
TTM-288.7%4.2%-292.9%
YOY-23.2%3.9%-27.1%
5Y-77.2%3.5%-80.7%
10Y-37.3%3.0%-40.3%

1.2. Operating Efficiency of Rollatainers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rollatainers is operating .

  • Measures how much profit Rollatainers 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 Rollatainers to the Packaging & Containers 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 Rollatainers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y-0.7%+3.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM-11.2%-11.2%
YOY-8.8%-8.8%
5Y2.5%7.7%-5.2%
10Y-0.7%7.9%-8.6%
1.2.2. Operating Ratio

Measures how efficient Rollatainers is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

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

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.508+0.463
TTM0.9715Y1.065-0.093
5Y1.06510Y1.460-0.396
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.632+0.339
TTM0.9710.642+0.329
YOY0.5080.596-0.088
5Y1.0651.107-0.042
10Y1.4601.204+0.256

1.3. Liquidity of Rollatainers Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.71 means the company has ₹0.71 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.709. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.709. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.7090.000
TTM0.709YOY0.490+0.220
TTM0.7095Y0.544+0.166
5Y0.54410Y1.728-1.184
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7091.029-0.320
TTM0.7091.008-0.299
YOY0.4901.031-0.541
5Y0.5441.005-0.461
10Y1.7280.899+0.829
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rollatainers to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₹0.23 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.205+0.020
TTM0.2255Y0.280-0.055
5Y0.28010Y1.097-0.816
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.550-0.325
TTM0.2250.564-0.339
YOY0.2050.621-0.416
5Y0.2800.613-0.333
10Y1.0970.580+0.517

1.4. Solvency of Rollatainers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rollatainers to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.72 means that Rollatainers assets are financed with 71.9% credit (debt) and the remaining percentage (100% - 71.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.719. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.667+0.052
TTM0.7195Y0.744-0.026
5Y0.74410Y0.713+0.031
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.683+0.036
TTM0.7190.671+0.048
YOY0.6670.652+0.015
5Y0.7440.670+0.074
10Y0.7130.624+0.089
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rollatainers to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 255.3% means that company has ₹2.55 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.553. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.553. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.553TTM2.5530.000
TTM2.553YOY2.000+0.553
TTM2.5535Y3.279-0.726
5Y3.27910Y2.967+0.312
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5532.153+0.400
TTM2.5532.042+0.511
YOY2.0001.877+0.123
5Y3.2792.034+1.245
10Y2.9671.934+1.033

2. Market Valuation of Rollatainers 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 Rollatainers generates.

  • Above 15 is considered overpriced but always compare Rollatainers to the Packaging & Containers industry mean.
  • A PE ratio of -0.72 means the investor is paying ₹-0.72 for every ₹1 in earnings.

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

  • The EOD is -0.468. Company is losing money. -2
  • The MRQ is -0.720. Company is losing money. -2
  • The TTM is -0.720. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.468MRQ-0.720+0.252
MRQ-0.720TTM-0.7200.000
TTM-0.720YOY-4.512+3.792
TTM-0.7205Y-13.420+12.699
5Y-13.42010Y68.082-81.502
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.46829.013-29.481
MRQ-0.72038.843-39.563
TTM-0.72042.265-42.985
YOY-4.51228.729-33.241
5Y-13.42029.602-43.022
10Y68.08281.450-13.368
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rollatainers.

  • 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 Rollatainers Limited:

  • The MRQ is 0.206. Very good. +2
  • The TTM is 0.206. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY-3.264+3.470
TTM0.2065Y-6.887+7.093
5Y-6.88710Y120.448-127.335
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.245-0.039
TTM0.206-0.121+0.327
YOY-3.2640.468-3.732
5Y-6.8871.258-8.145
10Y120.4480.774+119.674

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.08 means the investor is paying ₹2.08 for each ₹1 in book value.

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

  • The EOD is 1.352. Good. +1
  • The MRQ is 2.080. Good. +1
  • The TTM is 2.080. Good. +1
Trends
Current periodCompared to+/- 
EOD1.352MRQ2.080-0.728
MRQ2.080TTM2.0800.000
TTM2.080YOY1.045+1.035
TTM2.0805Y1.229+0.850
5Y1.22910Y19.738-18.509
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.3523.475-2.123
MRQ2.0802.296-0.216
TTM2.0801.999+0.081
YOY1.0451.301-0.256
5Y1.2291.247-0.018
10Y19.7381.344+18.394
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rollatainers 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---1.220-1.2200%-0.211-83%-0.419-66%0.107-1242%
Book Value Growth--0.4410.4410%0.912-52%0.827-47%0.901-51%
Book Value Per Share--0.9620.9620%2.182-56%2.166-56%2.752-65%
Book Value Per Share Growth--0.4410.4410%0.912-52%0.827-47%0.901-51%
Current Ratio--0.7090.7090%0.490+45%0.544+30%1.728-59%
Debt To Asset Ratio--0.7190.7190%0.667+8%0.744-3%0.713+1%
Debt To Equity Ratio--2.5532.5530%2.000+28%3.279-22%2.967-14%
Dividend Per Share----0%-0%-0%-0%
Eps---2.776-2.7760%-0.505-82%-1.008-64%-0.391-86%
Eps Growth---3.494-3.4940%1.383-353%-1.616-54%-1.299-63%
Free Cash Flow Per Share---1.602-1.6020%-0.075-95%-0.645-60%0.610-363%
Free Cash Flow Per Share Growth---19.298-19.2980%-0.152-99%-2.942-85%-1.731-91%
Free Cash Flow To Equity Per Share---1.830-1.8300%-0.279-85%-0.829-55%-0.748-59%
Free Cash Flow To Equity Per Share Growth---4.565-4.5650%1.143-499%0.056-8295%0.101-4637%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--32.223--------
Intrinsic Value_10Y_min--26.037--------
Intrinsic Value_1Y_max---0.562--------
Intrinsic Value_1Y_min---0.546--------
Intrinsic Value_3Y_max--1.201--------
Intrinsic Value_3Y_min--1.083--------
Intrinsic Value_5Y_max--6.447--------
Intrinsic Value_5Y_min--5.683--------
Net Profit Margin---11.122-11.1220%-0.216-98%-2.331-79%-1.291-88%
Operating Margin----0%-0%0.025-100%-0.0070%
Operating Ratio--0.9710.9710%0.508+91%1.065-9%1.460-33%
Pb Ratio1.352-54%2.0802.0800%1.045+99%1.229+69%19.738-89%
Pe Ratio-0.468+35%-0.720-0.7200%-4.512+526%-13.420+1763%68.082-101%
Peg Ratio--0.2060.2060%-3.264+1683%-6.887+3440%120.448-100%
Price Per Share1.300-54%2.0002.0000%2.280-12%2.466-19%70.092-97%
Price To Total Gains Ratio-1.065+35%-1.639-1.6390%-10.800+559%-11.436+598%98.807-102%
Profit Growth---3.494-3.4940%1.383-353%-1.616-54%-1.299-63%
Quick Ratio--0.2250.2250%0.205+10%0.280-20%1.097-79%
Return On Assets---0.813-0.8130%-0.077-90%-0.207-75%-0.094-88%
Return On Equity---2.887-2.8870%-0.232-92%-0.772-73%-0.373-87%
Revenue Growth--0.1070.1070%0.410-74%0.704-85%0.761-86%
Total Gains Per Share---1.220-1.2200%-0.211-83%-0.419-66%0.107-1242%
Total Gains Per Share Growth---3.780-3.7800%-2.858-24%-1.722-54%-2.862-24%
Usd Book Value--2910751.8002910751.8000%6603950.100-56%6556264.000-56%8328654.522-65%
Usd Book Value Change Per Share---0.015-0.0150%-0.003-83%-0.005-66%0.001-1242%
Usd Book Value Per Share--0.0120.0120%0.026-56%0.026-56%0.033-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.034-0.0340%-0.006-82%-0.012-64%-0.005-86%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.001-95%-0.008-60%0.007-363%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.003-85%-0.010-55%-0.009-59%
Usd Price Per Share0.016-54%0.0240.0240%0.028-12%0.030-19%0.848-97%
Usd Profit---8401925.400-8401925.4000%-1529270.600-82%-3052244.360-64%-1184330.522-86%
Usd Revenue--755415.100755415.1000%7063871.100-89%11590331.060-93%22381907.778-97%
Usd Total Gains Per Share---0.015-0.0150%-0.003-83%-0.005-66%0.001-1242%
 EOD+3 -2MRQTTM+0 -0YOY+4 -335Y+6 -3210Y+6 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.468
Price to Book Ratio (EOD)Between0-11.352
Net Profit Margin (MRQ)Greater than0-11.122
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.225
Current Ratio (MRQ)Greater than10.709
Debt to Asset Ratio (MRQ)Less than10.719
Debt to Equity Ratio (MRQ)Less than12.553
Return on Equity (MRQ)Greater than0.15-2.887
Return on Assets (MRQ)Greater than0.05-0.813
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.310
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  494,033-164,053329,98018,523348,503-52,852295,651-305,223-9,572



Latest Balance Sheet

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

Summary
Total Assets854,612
Total Liabilities614,054
Total Stockholder Equity240,558
 As reported
Total Liabilities 614,054
Total Stockholder Equity+ 240,558
Total Assets = 854,612

Assets

Total Assets854,612
Total Current Assets282,369
Long-term Assets282,369
Total Current Assets
Short-term Investments 1,147
Net Receivables 79,159
Inventory 131,207
Other Current Assets 53,522
Total Current Assets  (as reported)282,369
Total Current Assets  (calculated)265,035
+/- 17,334
Long-term Assets
Property Plant Equipment 561,103
Long-term Assets  (as reported)0
Long-term Assets  (calculated)561,103
+/- 561,103

Liabilities & Shareholders' Equity

Total Current Liabilities398,039
Long-term Liabilities-
Total Stockholder Equity240,558
Total Current Liabilities
Total Current Liabilities  (as reported)398,039
Total Current Liabilities  (calculated)0
+/- 398,039
Long-term Liabilities
Long term Debt Total 287,054
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)287,054
+/- 287,054
Total Stockholder Equity
Common Stock250,130
Retained Earnings -9,572
Total Stockholder Equity (as reported)240,558
Total Stockholder Equity (calculated)240,558
+/-0
Other
Cash And Equivalents8,159
Cash and Short Term Investments 9,306
Common Stock Shares Outstanding 250,130
Liabilities and Stockholders Equity 854,612



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 
2,779,242
1,815,798
3,606,714
3,461,220
2,664,079
2,380,954
4,283,939
1,637,127
854,612
854,6121,637,1274,283,9392,380,9542,664,0793,461,2203,606,7141,815,7982,779,242
   > Total Current Assets 
2,157,529
895,254
1,563,672
1,581,115
956,839
814,937
1,006,532
443,466
282,369
282,369443,4661,006,532814,937956,8391,581,1151,563,672895,2542,157,529
       Cash And Cash Equivalents 
12,899
72,070
48,109
60,098
51,748
41,113
50,074
10,066
0
010,06650,07441,11351,74860,09848,10972,07012,899
       Short-term Investments 
0
0
0
7,826
5,202
9,876
55,877
943
1,147
1,14794355,8779,8765,2027,826000
       Net Receivables 
1,510,091
228,483
943,290
1,171,706
550,747
445,877
460,024
173,710
79,159
79,159173,710460,024445,877550,7471,171,706943,290228,4831,510,091
       Inventory 
168,977
191,541
157,093
135,566
282,304
245,854
218,945
160,725
131,207
131,207160,725218,945245,854282,304135,566157,093191,541168,977
       Other Current Assets 
464,618
90,118
379,686
189,046
45,908
29,286
201,639
88,755
53,522
53,52288,755201,63929,28645,908189,046379,68690,118464,618
   > Long-term Assets 
0
0
0
1,916,131
1,707,820
1,566,018
0
0
0
0001,566,0181,707,8201,916,131000
       Property Plant Equipment 
534,663
529,028
1,575,491
1,502,412
1,336,677
1,004,885
1,390,476
694,458
561,103
561,103694,4581,390,4761,004,8851,336,6771,502,4121,575,491529,028534,663
       Goodwill 
0
0
416,618
372,006
0
195,416
195,416
0
0
00195,416195,4160372,006416,61800
       Long Term Investments 
10
112,113
60,251
31,524
0
0
0
0
0
0000031,52460,251112,11310
       Intangible Assets 
0
0
0
0
0
2,049
845,345
0
0
00845,3452,04900000
       Long-term Assets Other 
0
0
0
0
-1
33,528
0
0
0
00033,528-10000
> Total Liabilities 
2,020,685
842,241
2,617,846
2,696,535
1,919,915
1,800,844
3,685,352
1,091,346
614,054
614,0541,091,3463,685,3521,800,8441,919,9152,696,5352,617,846842,2412,020,685
   > Total Current Liabilities 
510,591
490,931
495,361
436,472
1,670,922
1,464,037
2,573,443
905,891
398,039
398,039905,8912,573,4431,464,0371,670,922436,472495,361490,931510,591
       Short-term Debt 
1,472,189
283,000
2,057,789
2,064,865
0
0
918,725
0
0
00918,725002,064,8652,057,789283,0001,472,189
       Short Long Term Debt 
1,472,189
283,000
2,057,789
2,064,865
0
0
0
0
0
000002,064,8652,057,789283,0001,472,189
       Accounts payable 
211,658
408,378
670,203
293,408
462,878
490,644
541,352
0
0
00541,352490,644462,878293,408670,203408,378211,658
       Other Current Liabilities 
297,901
80,635
101,006
173,030
1,092,710
907,398
1,092,683
0
0
001,092,683907,3981,092,710173,030101,00680,635297,901
   > Long-term Liabilities 
0
0
0
2,181,384
258,756
268,187
0
0
0
000268,187258,7562,181,384000
       Long term Debt Total 
0
283,000
2,078,099
2,155,329
209,544
219,303
719,685
247,302
287,054
287,054247,302719,685219,303209,5442,155,3292,078,099283,0000
       Long-term Liabilities Other 
0
0
0
97,455
584
-2
0
0
0
000-258497,455000
> Total Stockholder Equity
617,531
973,557
988,868
764,685
744,164
580,110
598,587
545,781
240,558
240,558545,781598,587580,110744,164764,685988,868973,557617,531
   Common Stock
250,130
250,130
250,130
250,130
250,130
250,130
250,084
250,130
250,130
250,130250,130250,084250,130250,130250,130250,130250,130250,130
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
85,721
85,143
84,770
84,274
1
210,347
348,503
-1
0
0-1348,503210,347184,27484,77085,14385,721



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 (+$)
totalRevenue62,431
Cost of Revenue-60,636
Gross Profit1,7951,795
 
Operating Income (+$)
Gross Profit1,795
Operating Expense--
Operating Income-565,7121,795
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,553
Selling And Marketing Expenses-
Operating Expense-27,553
 
Net Interest Income (+$)
Interest Income35,548
Interest Expense--
Net Interest Income-35,548
 
Pretax Income (+$)
Operating Income-565,712
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-594,786-565,712
EBIT - interestExpense = 0
-694,374
-694,374
Interest Expense-
Earnings Before Interest and Taxes (ebit)--594,786
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-594,786
Tax Provision-96,962
Net Income From Continuing Ops--691,748
Net Income-694,374
Net Income Applicable To Common Shares-694,374
 
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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