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EMCO Limited
Buy, Hold or Sell?

Should you buy, hold or sell Emco?

I guess you are interested in EMCO 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 Emco

Let's start. I'm going to help you getting a better view of EMCO 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 EMCO 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 EMCO Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EMCO Limited. The closing price on 2021-10-26 was INR1.74 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.
EMCO Limited Daily Candlestick Chart
EMCO Limited Daily Candlestick Chart
Summary









1. Valuation of Emco




Current price per share

INR1.74

2. Growth of Emco




Is Emco growing?

Current yearPrevious yearGrowGrow %
How rich?$15.6m$33.2m-$17.6m-112.7%

How much money is Emco making?

Current yearPrevious yearGrowGrow %
Making money-$13.7m-$8m-$5.6m-41.3%
Net Profit Margin-28.2%-7.6%--

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

3. Financial Health of Emco




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 just 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 EMCO Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Emco to the Diversified Machinery industry mean.
  • A Net Profit Margin of -28.2% means that ₹-0.28 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -28.2%. The company is making a huge loss. -2
  • The TTM is -28.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-28.2%0.0%
TTM-28.2%YOY-7.6%-20.7%
TTM-28.2%5Y-8.6%-19.7%
5Y-8.6%10Y-8.6%0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%4.2%-32.4%
TTM-28.2%4.0%-32.2%
YOY-7.6%5.9%-13.5%
5Y-8.6%3.5%-12.1%
10Y-8.6%3.4%-12.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Emco to the Diversified Machinery industry mean.
  • -7.3% Return on Assets means that Emco generated ₹-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-4.1%-3.2%
TTM-7.3%5Y-3.1%-4.3%
5Y-3.1%10Y-3.1%0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%0.9%-8.2%
TTM-7.3%0.8%-8.1%
YOY-4.1%1.0%-5.1%
5Y-3.1%0.9%-4.0%
10Y-3.1%0.8%-3.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emco to the Diversified Machinery industry mean.
  • -87.9% Return on Equity means Emco generated ₹-0.88 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -87.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -87.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-87.9%TTM-87.9%0.0%
TTM-87.9%YOY-24.3%-63.6%
TTM-87.9%5Y-26.0%-61.9%
5Y-26.0%10Y-26.0%0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.9%3.0%-90.9%
TTM-87.9%2.2%-90.1%
YOY-24.3%2.4%-26.7%
5Y-26.0%2.1%-28.1%
10Y-26.0%2.3%-28.3%

1.2. Operating Efficiency of EMCO Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emco is operating .

  • Measures how much profit Emco 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 Emco to the Diversified Machinery industry mean.
  • An Operating Margin of -5.0% means the company generated ₹-0.05  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -5.0%. The company is operating very inefficient. -2
  • The TTM is -5.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY6.7%-11.7%
TTM-5.0%5Y5.3%-10.3%
5Y5.3%10Y5.3%0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%11.8%-16.8%
TTM-5.0%2.2%-7.2%
YOY6.7%4.4%+2.3%
5Y5.3%3.1%+2.2%
10Y5.3%3.6%+1.7%
1.2.2. Operating Ratio

Measures how efficient Emco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 2.11 means that the operating costs are ₹2.11 for each ₹1 in net sales.

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

  • The MRQ is 2.108. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.108. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.108TTM2.1080.000
TTM2.108YOY1.675+0.433
TTM2.1085Y1.758+0.350
5Y1.75810Y1.7580.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1080.644+1.464
TTM2.1080.616+1.492
YOY1.6750.906+0.769
5Y1.7581.096+0.662
10Y1.7581.180+0.578

1.3. Liquidity of EMCO Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emco 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 0.79 means the company has ₹0.79 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY0.989-0.198
TTM0.7915Y1.032-0.241
5Y1.03210Y1.0320.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.294-0.503
TTM0.7911.339-0.548
YOY0.9891.454-0.465
5Y1.0321.124-0.092
10Y1.0321.040-0.008
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emco to the Diversified Machinery industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ₹0.43 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.562-0.131
TTM0.4315Y0.587-0.156
5Y0.58710Y0.5870.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.803-0.372
TTM0.4310.757-0.326
YOY0.5620.802-0.240
5Y0.5870.642-0.055
10Y0.5870.647-0.060

1.4. Solvency of EMCO Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Emco to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.92 means that Emco assets are financed with 91.7% credit (debt) and the remaining percentage (100% - 91.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.917. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.917. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.829+0.087
TTM0.9175Y0.802+0.115
5Y0.80210Y0.8020.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.681+0.236
TTM0.9170.679+0.238
YOY0.8290.627+0.202
5Y0.8020.648+0.154
10Y0.8020.648+0.154
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emco to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 1,098.0% means that company has ₹10.98 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 10.980. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.980. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.980TTM10.9800.000
TTM10.980YOY4.850+6.130
TTM10.9805Y5.071+5.910
5Y5.07110Y5.0710.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9801.136+9.844
TTM10.9801.074+9.906
YOY4.8501.031+3.819
5Y5.0711.008+4.063
10Y5.0710.958+4.113

2. Market Valuation of EMCO 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 Emco generates.

  • Above 15 is considered overpriced but always compare Emco to the Diversified Machinery industry mean.
  • A PE ratio of -0.63 means the investor is paying ₹-0.63 for every ₹1 in earnings.

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

  • The EOD is -0.106. Company is losing money. -2
  • The MRQ is -0.626. Company is losing money. -2
  • The TTM is -0.626. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.106MRQ-0.626+0.520
MRQ-0.626TTM-0.6260.000
TTM-0.626YOY-2.886+2.260
TTM-0.6265Y-13.434+12.808
5Y-13.43410Y-13.4340.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.10637.436-37.542
MRQ-0.62625.172-25.798
TTM-0.62656.223-56.849
YOY-2.88648.993-51.879
5Y-13.43444.924-58.358
10Y-13.43437.121-50.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Emco.

  • 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 EMCO Limited:

  • The MRQ is -2.102. Very Bad. -2
  • The TTM is -2.102. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.102TTM-2.1020.000
TTM-2.102YOY-5.566+3.464
TTM-2.1025Y5.221-7.322
5Y5.22110Y5.2210.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.102-0.664-1.438
TTM-2.102-0.098-2.004
YOY-5.5660.021-5.587
5Y5.221-0.095+5.316
10Y5.221-0.105+5.326

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

Measures if the stock price of Emco 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 0.55 means the investor is paying ₹0.55 for each ₹1 in book value.

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

  • The EOD is 0.093. Very good. +2
  • The MRQ is 0.550. Very good. +2
  • The TTM is 0.550. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.093MRQ0.550-0.457
MRQ0.550TTM0.5500.000
TTM0.550YOY0.701-0.151
TTM0.5505Y0.554-0.004
5Y0.55410Y0.5540.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.0931.792-1.699
MRQ0.5501.205-0.655
TTM0.5501.125-0.575
YOY0.7010.568+0.133
5Y0.5540.711-0.157
10Y0.5540.879-0.325
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EMCO 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---21.097-21.0970%-7.226-66%3.744-663%3.744-663%
Book Value Growth--0.4700.4700%0.846-44%0.738-36%0.738-36%
Book Value Per Share--18.72218.7220%39.819-53%46.000-59%46.000-59%
Book Value Per Share Growth--0.4700.4700%0.846-44%0.738-36%0.738-36%
Current Ratio--0.7910.7910%0.989-20%1.032-23%1.032-23%
Debt To Asset Ratio--0.9170.9170%0.829+11%0.802+14%0.802+14%
Debt To Equity Ratio--10.98010.9800%4.850+126%5.071+117%5.071+117%
Dividend Per Share--4.0944.0940%1.143+258%1.139+259%1.139+259%
Dividend Per Share Growth--3.5813.5810%9.386-62%3.637-2%3.637-2%
Eps---16.454-16.4540%-9.667-41%-6.994-57%-6.994-57%
Eps Growth--0.2980.2980%0.519-43%-0.437+247%-0.437+247%
Free Cash Flow Per Share--10.91310.9130%-0.196+102%2.925+273%2.925+273%
Free Cash Flow Per Share Growth--57.70757.7070%-0.037+100%14.860+288%14.860+288%
Free Cash Flow To Equity Per Share---9.483-9.4830%-2.161-77%-3.085-67%-3.085-67%
Free Cash Flow To Equity Per Share Growth---2.389-2.3890%1.311-282%-1.838-23%-1.838-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--430.102--------
Intrinsic Value_10Y_min--358.131--------
Intrinsic Value_1Y_max--17.892--------
Intrinsic Value_1Y_min--17.386--------
Intrinsic Value_3Y_max--72.969--------
Intrinsic Value_3Y_min--68.571--------
Intrinsic Value_5Y_max--151.207--------
Intrinsic Value_5Y_min--137.266--------
Net Profit Margin---0.282-0.2820%-0.076-73%-0.086-70%-0.086-70%
Operating Margin---0.050-0.0500%0.067-174%0.053-194%0.053-194%
Operating Ratio--2.1082.1080%1.675+26%1.758+20%1.758+20%
Pb Ratio0.093-492%0.5500.5500%0.701-21%0.554-1%0.554-1%
Pe Ratio-0.106+83%-0.626-0.6260%-2.886+361%-13.434+2046%-13.434+2046%
Peg Ratio---2.102-2.1020%-5.566+165%5.221-140%5.221-140%
Price Per Share1.740-492%10.30010.3000%27.900-63%24.450-58%24.450-58%
Price To Total Gains Ratio-0.102+83%-0.606-0.6060%-4.587+657%-2.158+256%-2.158+256%
Profit Growth--0.2980.2980%0.519-43%-0.437+247%-0.437+247%
Quick Ratio--0.4310.4310%0.562-23%0.587-27%0.587-27%
Return On Assets---0.073-0.0730%-0.041-43%-0.031-58%-0.031-58%
Return On Equity---0.879-0.8790%-0.243-72%-0.260-70%-0.260-70%
Revenue Growth--0.4560.4560%1.034-56%0.857-47%0.857-47%
Total Gains Per Share---17.003-17.0030%-6.083-64%4.884-448%4.884-448%
Total Gains Per Share Growth---0.795-0.7950%1.058-175%0.411-293%0.411-293%
Usd Book Value--15638429.10015638429.1000%33260270.100-53%38422998.300-59%38422998.300-59%
Usd Book Value Change Per Share---0.259-0.2590%-0.089-66%0.046-663%0.046-663%
Usd Book Value Per Share--0.2300.2300%0.490-53%0.566-59%0.566-59%
Usd Dividend Per Share--0.0500.0500%0.014+258%0.014+259%0.014+259%
Usd Eps---0.202-0.2020%-0.119-41%-0.086-57%-0.086-57%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1340.1340%-0.002+102%0.036+273%0.036+273%
Usd Free Cash Flow To Equity Per Share---0.117-0.1170%-0.027-77%-0.038-67%-0.038-67%
Usd Price Per Share0.021-492%0.1270.1270%0.343-63%0.301-58%0.301-58%
Usd Profit---13743712.500-13743712.5000%-8074335.000-41%-5842367.160-57%-5842367.160-57%
Usd Revenue--48664704.00048664704.0000%106687543.200-54%97811447.460-50%97811447.460-50%
Usd Total Gains Per Share---0.209-0.2090%-0.075-64%0.060-448%0.060-448%
 EOD+3 -2MRQTTM+0 -0YOY+8 -335Y+11 -3010Y+11 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.106
Price to Book Ratio (EOD)Between0-10.093
Net Profit Margin (MRQ)Greater than0-0.282
Operating Margin (MRQ)Greater than0-0.050
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than10.791
Debt to Asset Ratio (MRQ)Less than10.917
Debt to Equity Ratio (MRQ)Less than110.980
Return on Equity (MRQ)Greater than0.15-0.879
Return on Assets (MRQ)Greater than0.05-0.073
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.257
Ma 20Greater thanMa 502.012
Ma 50Greater thanMa 1001.977
Ma 100Greater thanMa 2002.243
OpenGreater thanClose1.690
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2014-03-312015-03-312016-03-312017-03-312018-03-31
EBIT  1,110,828-416,483694,345-241,668452,677128,133580,810-777,766-196,956
Operating Income  1,110,828-422,558688,270-260,066428,204-241,868186,336-1,213,613-1,027,277



Latest Balance Sheet

Balance Sheet of 2019-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets11,860,453
Total Liabilities14,723,452
Total Stockholder Equity-2,862,999
 As reported
Total Liabilities 14,723,452
Total Stockholder Equity+ -2,862,999
Total Assets = 11,860,453

Assets

Total Assets11,860,453
Total Current Assets6,784,177
Long-term Assets6,784,177
Total Current Assets
Cash And Cash Equivalents 15,397
Net Receivables 3,265,835
Inventory 1,038,888
Other Current Assets 1,980,110
Total Current Assets  (as reported)6,784,177
Total Current Assets  (calculated)6,300,230
+/- 483,947
Long-term Assets
Property Plant Equipment 2,120,959
Goodwill 2,253
Intangible Assets 70,529
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,193,741
+/- 2,193,741

Liabilities & Shareholders' Equity

Total Current Liabilities14,642,267
Long-term Liabilities-
Total Stockholder Equity-2,862,999
Total Current Liabilities
Short-term Debt 8,764,882
Accounts payable 1,495,435
Other Current Liabilities 4,381,950
Total Current Liabilities  (as reported)14,642,267
Total Current Liabilities  (calculated)14,642,267
+/-0
Long-term Liabilities
Long term Debt Total 66,696
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)66,696
+/- 66,696
Total Stockholder Equity
Common Stock135,819
Other Stockholders Equity -2,998,818
Total Stockholder Equity (as reported)-2,862,999
Total Stockholder Equity (calculated)-2,862,999
+/-0
Other
Cash and Short Term Investments 75,730
Net Tangible Assets -2,935,781
Short Long Term Debt Total 66,696



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
16,156,711
15,293,947
15,855,753
15,819,827
15,232,161
11,860,453
11,860,45315,232,16115,819,82715,855,75315,293,94716,156,711
   > Total Current Assets 
11,416,040
11,273,877
11,870,176
11,950,734
10,856,395
6,784,177
6,784,17710,856,39511,950,73411,870,17611,273,87711,416,040
       Cash And Cash Equivalents 
172,496
245,972
29,762
240,757
124,332
15,397
15,397124,332240,75729,762245,972172,496
       Short-term Investments 
0
0
0
21,356
13,382
0
013,38221,356000
       Net Receivables 
7,831,625
5,436,518
6,115,682
6,371,732
5,727,564
3,265,835
3,265,8355,727,5646,371,7326,115,6825,436,5187,831,625
       Inventory 
2,498,840
2,057,664
2,060,394
1,402,211
1,625,806
1,038,888
1,038,8881,625,8061,402,2112,060,3942,057,6642,498,840
       Other Current Assets 
553,287
3,131,027
3,297,512
3,501,070
2,994,793
1,980,110
1,980,1102,994,7933,501,0703,297,5123,131,027553,287
   > Long-term Assets 
0
0
0
3,869,095
4,375,766
0
04,375,7663,869,095000
       Property Plant Equipment 
3,507,819
2,799,901
2,797,177
2,393,735
2,316,621
2,120,959
2,120,9592,316,6212,393,7352,797,1772,799,9013,507,819
       Goodwill 
692,510
2,253
2,253
2,253
2,253
2,253
2,2532,2532,2532,2532,253692,510
       Long Term Investments 
96,377
96,381
789,528
803,676
0
0
00803,676789,52896,38196,377
       Intangible Assets 
223,023
171,128
179,100
160,841
114,005
70,529
70,529114,005160,841179,100171,128223,023
       Long-term Assets Other 
0
0
0
146,637
-33
0
0-33146,637000
> Total Liabilities 
11,349,546
11,652,320
12,660,944
13,115,740
13,960,744
14,723,452
14,723,45213,960,74413,115,74012,660,94411,652,32011,349,546
   > Total Current Liabilities 
10,134,475
9,616,886
10,987,767
12,085,685
13,726,683
14,642,267
14,642,26713,726,68312,085,68510,987,7679,616,88610,134,475
       Short-term Debt 
5,876,169
6,080,149
6,600,435
8,751,779
8,275,675
8,764,882
8,764,8828,275,6758,751,7796,600,4356,080,1495,876,169
       Short Long Term Debt 
5,876,169
6,895,795
8,955,187
10,228,971
9,529,515
0
09,529,51510,228,9718,955,1876,895,7955,876,169
       Accounts payable 
3,794,145
3,507,067
2,418,092
1,780,966
1,824,640
1,495,435
1,495,4351,824,6401,780,9662,418,0923,507,0673,794,145
       Other Current Liabilities 
1,494,985
1,381,940
1,213,441
1,026,339
1,385,871
4,381,950
4,381,9501,385,8711,026,3391,213,4411,381,9401,494,985
   > Long-term Liabilities 
0
0
0
1,030,057
234,061
0
0234,0611,030,057000
       Long term Debt Total 
0
1,793,357
1,659,859
1,020,593
226,865
66,696
66,696226,8651,020,5931,659,8591,793,3570
       Long-term Liabilities Other 
0
0
0
2
0
0
002000
       Deferred Long Term Liability 
0
0
104,058
104,059
104,058
0
0104,058104,059104,05800
> Total Stockholder Equity
4,807,078
3,641,627
3,194,809
2,704,087
1,271,417
-2,862,999
-2,862,9991,271,4172,704,0873,194,8093,641,6274,807,078
   Common Stock
130,274
135,152
135,152
135,552
135,819
135,819
135,819135,819135,552135,152135,152130,274
   Retained Earnings 
1,936,505
3,506,475
3,059,657
2,568,535
1,135,598
-2,998,818
-2,998,8181,135,5982,568,5353,059,6573,506,4751,936,505
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



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, 2019-03-31)

Gross Profit (+$)
totalRevenue2,298,526
Cost of Revenue-2,532,780
Gross Profit-234,254-234,254
 
Operating Income (+$)
Gross Profit-234,254
Operating Expense--
Operating Income-3,413,387-234,254
 
Operating Expense (+$)
Research Development-
Selling General Administrative308,384
Selling And Marketing Expenses-
Operating Expense-308,384
 
Net Interest Income (+$)
Interest Income1,630,533
Interest Expense-0
Net Interest Income-1,630,533
 
Pretax Income (+$)
Operating Income-3,413,387
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,743,344-3,413,387
EBIT - interestExpense = 0
-4,932,092
-3,499,223
Interest Expense0
Earnings Before Interest and Taxes (ebit)--4,743,344
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-4,743,344
Tax Provision--1,432,869
Net Income From Continuing Ops--3,310,475
Net Income-3,499,223
Net Income Applicable To Common Shares-3,499,223
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,708,606
Total Other Income/Expenses Net-0
 

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