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Kanani Industries Limited
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Should you buy, hold or sell Kanani Industries Limited?

I guess you are interested in Kanani Industries 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 Kanani Industries Limited

Let's start. I'm going to help you getting a better view of Kanani Industries 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 Kanani Industries 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 Kanani Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kanani Industries Limited. The closing price on 2023-01-25 was INR8.65 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.
Kanani Industries Limited Daily Candlestick Chart
Kanani Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Kanani Industries Limited




Current price per share

INR8.65

2. Growth of Kanani Industries Limited




Is Kanani Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.2m$6.9m$288.9k4.0%

How much money is Kanani Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$222k$54k$168k75.7%
Net Profit Margin0.6%0.1%--

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

3. Financial Health of Kanani Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#355 / 441

Most Revenue
#291 / 441

Most Profit
#307 / 441

Most Efficient
#330 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Kanani Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kanani Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kanani Industries Limited to the Other industry mean.
  • A Net Profit Margin of 0.6% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.1%+0.5%
TTM0.6%5Y0.4%+0.2%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%8.2%-7.6%
TTM0.6%7.4%-6.8%
YOY0.1%7.3%-7.2%
5Y0.4%6.7%-6.3%
10Y0.4%6.6%-6.2%
1.1.2. Return on Assets

Shows how efficient Kanani Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kanani Industries Limited to the Other industry mean.
  • 1.3% Return on Assets means that Kanani Industries Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.3%+1.0%
TTM1.3%5Y1.0%+0.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.3%1.0%+0.3%
YOY0.3%0.9%-0.6%
5Y1.0%0.9%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Kanani Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kanani Industries Limited to the Other industry mean.
  • 3.1% Return on Equity means Kanani Industries Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY0.8%+2.3%
TTM3.1%5Y2.7%+0.3%
5Y2.7%10Y3.2%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.1%0.0%
TTM3.1%2.9%+0.2%
YOY0.8%2.6%-1.8%
5Y2.7%2.4%+0.3%
10Y3.2%2.4%+0.8%

1.2. Operating Efficiency of Kanani Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kanani Industries Limited is operating .

  • Measures how much profit Kanani Industries Limited 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 Kanani Industries Limited to the Other 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 Kanani Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y0.5%8.5%-8.0%
10Y0.5%8.5%-8.0%
1.2.2. Operating Ratio

Measures how efficient Kanani Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ₹0.98 for each ₹1 in net sales.

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

  • The MRQ is 0.981. The company is less efficient in keeping operating costs low.
  • The TTM is 0.981. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.9810.000
TTM0.981YOY0.985-0.005
TTM0.9815Y1.580-0.600
5Y1.58010Y1.760-0.180
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.218-0.237
TTM0.9811.189-0.208
YOY0.9851.203-0.218
5Y1.5801.289+0.291
10Y1.7601.314+0.446

1.3. Liquidity of Kanani Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kanani Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.72 means the company has ₹1.72 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.723. The company is able to pay all its short-term debts. +1
  • The TTM is 1.723. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.7230.000
TTM1.723YOY1.779-0.055
TTM1.7235Y1.655+0.068
5Y1.65510Y1.547+0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.491+0.232
TTM1.7231.465+0.258
YOY1.7791.475+0.304
5Y1.6551.299+0.356
10Y1.5471.286+0.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kanani Industries Limited to the Other industry mean.
  • A Quick Ratio of 1.32 means the company can pay off ₹1.32 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.316. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.316. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.524-0.209
TTM1.3165Y1.342-0.026
5Y1.34210Y1.274+0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3160.612+0.704
TTM1.3160.602+0.714
YOY1.5240.600+0.924
5Y1.3420.563+0.779
10Y1.2740.552+0.722

1.4. Solvency of Kanani Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kanani Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kanani Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.58 means that Kanani Industries Limited assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.577+0.006
TTM0.5835Y0.627-0.044
5Y0.62710Y0.668-0.041
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.562+0.021
TTM0.5830.5830.000
YOY0.5770.586-0.009
5Y0.6270.583+0.044
10Y0.6680.576+0.092
1.4.2. Debt to Equity Ratio

Measures if Kanani Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kanani Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 139.8% means that company has ₹1.40 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.398. The company is able to pay all its debts with equity. +1
  • The TTM is 1.398. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.364+0.033
TTM1.3985Y1.715-0.318
5Y1.71510Y2.108-0.393
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.244+0.154
TTM1.3981.337+0.061
YOY1.3641.370-0.006
5Y1.7151.439+0.276
10Y2.1081.455+0.653

2. Market Valuation of Kanani Industries 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 Kanani Industries Limited generates.

  • Above 15 is considered overpriced but always compare Kanani Industries Limited to the Other industry mean.
  • A PE ratio of 123.58 means the investor is paying ₹123.58 for every ₹1 in earnings.

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

  • The EOD is 47.404. Good. +1
  • The MRQ is 123.578. Seems overpriced? -1
  • The TTM is 123.578. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.404MRQ123.578-76.175
MRQ123.578TTM123.5780.000
TTM123.578YOY92.131+31.447
TTM123.5785Y78.140+45.439
5Y78.14010Y92.778-14.639
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD47.40436.308+11.096
MRQ123.57838.458+85.120
TTM123.57844.588+78.990
YOY92.13148.072+44.059
5Y78.14040.090+38.050
10Y92.77841.443+51.335
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kanani Industries Limited.

  • 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 Kanani Industries Limited:

  • The MRQ is 30.065. Seems overpriced? -1
  • The TTM is 30.065. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.065TTM30.0650.000
TTM30.065YOY537.432-507.367
TTM30.0655Y176.505-146.441
5Y176.50510Y283.966-107.460
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ30.0650.154+29.911
TTM30.0650.050+30.015
YOY537.4320.186+537.246
5Y176.5050.158+176.347
10Y283.9660.155+283.811

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.79 means the investor is paying ₹3.79 for each ₹1 in book value.

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

  • The EOD is 1.455. Good. +1
  • The MRQ is 3.794. Neutral. Compare to industry.
  • The TTM is 3.794. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.455MRQ3.794-2.339
MRQ3.794TTM3.7940.000
TTM3.794YOY0.717+3.077
TTM3.7945Y1.461+2.333
5Y1.46110Y1.870-0.409
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.4551.411+0.044
MRQ3.7941.419+2.375
TTM3.7941.575+2.219
YOY0.7171.352-0.635
5Y1.4611.288+0.173
10Y1.8701.330+0.540
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kanani Industries 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--0.2370.2370%-0.005+102%0.200+19%0.660-64%
Book Value Growth--1.0421.0420%0.999+4%1.038+0%1.036+1%
Book Value Per Share--5.9445.9440%5.706+4%5.541+7%5.189+15%
Book Value Per Share Growth--1.0421.0420%0.999+4%1.038+0%1.036+1%
Current Ratio--1.7231.7230%1.779-3%1.655+4%1.547+11%
Debt To Asset Ratio--0.5830.5830%0.577+1%0.627-7%0.668-13%
Debt To Equity Ratio--1.3981.3980%1.364+2%1.715-19%2.108-34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1820.1820%0.044+311%0.153+20%0.164+11%
Eps Growth--4.1104.1100%0.171+2298%2.313+78%1.603+156%
Free Cash Flow Per Share---0.190-0.1900%0.303-163%-0.017-91%-0.091-52%
Free Cash Flow Per Share Growth---0.626-0.6260%0.487-229%1.584-140%1.602-139%
Free Cash Flow To Equity Per Share--0.0430.0430%-0.010+124%-0.103+340%0.017+151%
Free Cash Flow To Equity Per Share Growth--6.1966.1960%1.983+212%1.608+285%0.558+1010%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.591--------
Intrinsic Value_10Y_min---7.145--------
Intrinsic Value_1Y_max---0.335--------
Intrinsic Value_1Y_min---0.326--------
Intrinsic Value_3Y_max---1.408--------
Intrinsic Value_3Y_min---1.323--------
Intrinsic Value_5Y_max---2.964--------
Intrinsic Value_5Y_min---2.689--------
Net Profit Margin--0.0060.0060%0.001+341%0.004+40%0.004+40%
Operating Margin----0%-0%0.005-100%0.005-100%
Operating Ratio--0.9810.9810%0.9850%1.580-38%1.760-44%
Pb Ratio1.455-161%3.7943.7940%0.717+429%1.461+160%1.870+103%
Pe Ratio47.404-161%123.578123.5780%92.131+34%78.140+58%92.778+33%
Peg Ratio--30.06530.0650%537.432-94%176.505-83%283.966-89%
Price Per Share8.650-161%22.55022.5500%4.090+451%8.202+175%9.614+135%
Price To Total Gains Ratio36.433-161%94.97994.9790%-883.494+1030%-167.505+276%-0.418+100%
Profit Growth--4.1114.1110%0.171+2298%2.086+97%1.550+165%
Quick Ratio--1.3161.3160%1.524-14%1.342-2%1.274+3%
Return On Assets--0.0130.0130%0.003+289%0.010+26%0.010+26%
Return On Equity--0.0310.0310%0.008+295%0.027+12%0.032-5%
Revenue Growth--0.9330.9330%0.827+13%0.924+1%0.993-6%
Total Gains Per Share--0.2370.2370%-0.005+102%0.200+19%0.660-64%
Total Gains Per Share Growth--53.28653.2860%-0.012+100%12.235+336%7.876+577%
Usd Book Value--7232756.7007232756.7000%6943842.000+4%6742353.240+7%6314684.777+15%
Usd Book Value Change Per Share--0.0030.0030%0.000+102%0.002+19%0.008-64%
Usd Book Value Per Share--0.0730.0730%0.070+4%0.068+7%0.064+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.001+311%0.002+20%0.002+11%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.002-0.0020%0.004-163%0.000-91%-0.001-52%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+124%-0.001+340%0.000+151%
Usd Price Per Share0.106-161%0.2770.2770%0.050+451%0.101+175%0.118+135%
Usd Profit--222064.200222064.2000%54021.600+311%185801.340+20%199868.891+11%
Usd Revenue--35759199.60035759199.6000%38323848.000-7%42031528.020-15%46864579.163-24%
Usd Total Gains Per Share--0.0030.0030%0.000+102%0.002+19%0.008-64%
 EOD+3 -2MRQTTM+0 -0YOY+26 -115Y+29 -910Y+24 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.404
Price to Book Ratio (EOD)Between0-11.455
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.316
Current Ratio (MRQ)Greater than11.723
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.398
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,410,035
Total Liabilities822,006
Total Stockholder Equity588,029
 As reported
Total Liabilities 822,006
Total Stockholder Equity+ 588,029
Total Assets = 1,410,035

Assets

Total Assets1,410,035
Total Current Assets1,406,378
Long-term Assets1,406,378
Total Current Assets
Short-term Investments 4,090
Net Receivables 1,019,730
Inventory 330,451
Other Current Assets 6,268
Total Current Assets  (as reported)1,406,378
Total Current Assets  (calculated)1,360,539
+/- 45,839
Long-term Assets
Property Plant Equipment 3,401
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,401
+/- 3,401

Liabilities & Shareholders' Equity

Total Current Liabilities816,106
Long-term Liabilities-
Total Stockholder Equity588,029
Total Current Liabilities
Short-term Debt 238,934
Total Current Liabilities  (as reported)816,106
Total Current Liabilities  (calculated)238,934
+/- 577,172
Long-term Liabilities
Long term Debt Total 5,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)5,900
+/- 5,900
Total Stockholder Equity
Common Stock98,934
Retained Earnings 489,095
Total Stockholder Equity (as reported)588,029
Total Stockholder Equity (calculated)588,029
+/-0
Other
Cash And Equivalents45,839
Cash and Short Term Investments 49,929
Common Stock Shares Outstanding 98,934
Liabilities and Stockholders Equity 1,410,035



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 
1,930,691
1,553,509
1,693,337
1,562,505
1,596,397
1,506,299
1,548,548
1,334,839
1,410,035
1,410,0351,334,8391,548,5481,506,2991,596,3971,562,5051,693,3371,553,5091,930,691
   > Total Current Assets 
1,922,447
1,545,873
1,686,057
1,556,606
1,591,443
1,500,286
1,544,132
1,331,360
1,406,378
1,406,3781,331,3601,544,1321,500,2861,591,4431,556,6061,686,0571,545,8731,922,447
       Cash And Cash Equivalents 
71,752
135,931
145,098
96,714
95,392
101,938
42,609
41,598
0
041,59842,609101,93895,39296,714145,098135,93171,752
       Short-term Investments 
0
0
0
0
4,681
5,883
1,439
3,122
4,090
4,0903,1221,4395,8834,6810000
       Net Receivables 
1,433,869
1,240,054
1,350,337
1,205,888
1,223,705
1,085,918
1,190,502
1,093,159
1,019,730
1,019,7301,093,1591,190,5021,085,9181,223,7051,205,8881,350,3371,240,0541,433,869
       Inventory 
412,858
161,403
180,195
244,707
263,403
303,927
307,194
187,859
330,451
330,451187,859307,194303,927263,403244,707180,195161,403412,858
   > Long-term Assets 
0
0
0
5,899
4,953
6,013
4,416
0
0
004,4166,0134,9535,899000
       Property Plant Equipment 
8,119
6,941
6,062
5,257
4,575
5,548
4,162
3,230
3,401
3,4013,2304,1625,5484,5755,2576,0626,9418,119
       Long-term Assets Other 
0
0
0
0
-1
-186
-2
0
0
00-2-186-10000
> Total Liabilities 
1,486,178
1,093,512
1,207,070
1,073,575
1,098,877
980,592
983,550
770,299
822,006
822,006770,299983,550980,5921,098,8771,073,5751,207,0701,093,5121,486,178
   > Total Current Liabilities 
1,457,778
1,075,832
1,187,605
1,056,390
1,058,473
922,507
939,636
748,504
816,106
816,106748,504939,636922,5071,058,4731,056,3901,187,6051,075,8321,457,778
       Short-term Debt 
255,997
333,017
280,613
270,258
311,921
315,693
208,897
200,000
238,934
238,934200,000208,897315,693311,921270,258280,613333,017255,997
       Short Long Term Debt 
255,997
350,697
300,078
287,443
311,921
315,693
208,897
0
0
00208,897315,693311,921287,443300,078350,697255,997
       Accounts payable 
1,229,217
741,866
904,859
783,335
744,816
604,866
727,905
0
0
00727,905604,866744,816783,335904,859741,8661,229,217
       Other Current Liabilities 
639
606
1,248
1,330
1,010
599
1,809
0
0
001,8095991,0101,3301,248606639
   > Long-term Liabilities 
0
0
0
17,185
40,403
58,085
43,914
0
0
0043,91458,08540,40317,185000
       Long term Debt Total 
0
17,680
19,465
17,185
40,404
58,085
43,915
21,795
5,900
5,90021,79543,91558,08540,40417,18519,46517,6800
       Other Liabilities 
0
0
0
1
0
0
0
0
0
000001000
> Total Stockholder Equity
444,513
459,997
486,267
488,929
497,520
525,707
564,998
564,540
588,029
588,029564,540564,998525,707497,520488,929486,267459,997444,513
   Common Stock
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,93498,93498,93498,93498,93498,93498,93498,93498,934
   Retained Earnings 
344,725
361,166
387,333
389,995
398,586
426,773
466,064
465,606
489,095
489,095465,606466,064426,773398,586389,995387,333361,166344,725
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
854
-103
7,027
4,660
5,180
11,575
25,246
0
0
0025,24611,5755,1804,6607,027-103854



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 (+$)
totalRevenue2,907,252
Cost of Revenue-2,850,661
Gross Profit56,59156,591
 
Operating Income (+$)
Gross Profit56,591
Operating Expense--
Operating Income16,30856,591
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,329
Selling And Marketing Expenses-
Operating Expense-10,329
 
Net Interest Income (+$)
Interest Income7,834
Interest Expense--
Net Interest Income-7,834
 
Pretax Income (+$)
Operating Income16,308
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,13316,308
EBIT - interestExpense = 0
18,054
18,054
Interest Expense-
Earnings Before Interest and Taxes (ebit)-20,133
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax20,133
Tax Provision-2,079
Net Income From Continuing Ops-18,054
Net Income18,054
Net Income Applicable To Common Shares18,053
 
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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