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Automotive Stampings and Assemblies Limited
Buy, Hold or Sell?

Should you buy, hold or sell Automotive Stampings and Assemblies Limited?

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Let's analyse Automotive Stampings and Assemblies Limited

Let's start. I'm going to help you getting a better view of Automotive Stampings and Assemblies 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 Automotive Stampings and Assemblies 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 Automotive Stampings and Assemblies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Automotive Stampings and Assemblies Limited. The closing price on 2023-01-27 was INR362.65 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.
Automotive Stampings and Assemblies Limited Daily Candlestick Chart
Automotive Stampings and Assemblies Limited Daily Candlestick Chart
Summary









1. Valuation of Automotive Stampings and Assemblies Limited




Current price per share

INR362.65

2. Growth of Automotive Stampings and Assemblies Limited




Is Automotive Stampings and Assemblies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$4.3m-$10.9m$6.5m148.4%

How much money is Automotive Stampings and Assemblies Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.4m-$3.6m$10m156.8%
Net Profit Margin8.6%-8.8%--

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

3. Financial Health of Automotive Stampings and Assemblies Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Automotive Stampings and Assemblies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Automotive Stampings and Assemblies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Automotive Stampings and Assemblies Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 8.6% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Automotive Stampings and Assemblies Limited:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY-8.8%+17.4%
TTM8.6%5Y-4.3%+12.9%
5Y-4.3%10Y-4.4%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%5.2%+3.4%
TTM8.6%5.4%+3.2%
YOY-8.8%4.2%-13.0%
5Y-4.3%0.4%-4.7%
10Y-4.4%1.0%-5.4%
1.1.2. Return on Assets

Shows how efficient Automotive Stampings and Assemblies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Automotive Stampings and Assemblies Limited to the Auto Parts industry mean.
  • 28.9% Return on Assets means that Automotive Stampings and Assemblies Limited generated ₹0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Automotive Stampings and Assemblies Limited:

  • The MRQ is 28.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY-17.0%+45.9%
TTM28.9%5Y-5.8%+34.7%
5Y-5.8%10Y-6.5%+0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%1.9%+27.0%
TTM28.9%1.8%+27.1%
YOY-17.0%1.1%-18.1%
5Y-5.8%1.1%-6.9%
10Y-6.5%1.0%-7.5%
1.1.3. Return on Equity

Shows how efficient Automotive Stampings and Assemblies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Automotive Stampings and Assemblies Limited to the Auto Parts industry mean.
  • 0.0% Return on Equity means Automotive Stampings and Assemblies Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Automotive Stampings and Assemblies 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-0.0%
5Y-10Y-20.2%+20.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-4.6%-4.6%
YOY-3.6%-3.6%
5Y-2.8%-2.8%
10Y-20.2%2.7%-22.9%

1.2. Operating Efficiency of Automotive Stampings and Assemblies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Automotive Stampings and Assemblies Limited is operating .

  • Measures how much profit Automotive Stampings and Assemblies 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 Automotive Stampings and Assemblies Limited to the Auto Parts 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 Automotive Stampings and Assemblies 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-0.3%+0.3%
5Y-0.3%10Y-1.7%+1.4%
1.2.2. Operating Ratio

Measures how efficient Automotive Stampings and Assemblies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Automotive Stampings and Assemblies Limited:

  • The MRQ is 0.808. The company is less efficient in keeping operating costs low.
  • The TTM is 0.808. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.761+0.047
TTM0.8085Y1.342-0.534
5Y1.34210Y1.535-0.193
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.683+0.125
TTM0.8080.681+0.127
YOY0.7611.070-0.309
5Y1.3421.218+0.124
10Y1.5351.318+0.217

1.3. Liquidity of Automotive Stampings and Assemblies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Automotive Stampings and Assemblies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.45 means the company has ₹0.45 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Automotive Stampings and Assemblies Limited:

  • The MRQ is 0.452. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.452. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.379+0.072
TTM0.4525Y0.422+0.029
5Y0.42210Y0.525-0.103
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.988-0.536
TTM0.4520.990-0.538
YOY0.3790.992-0.613
5Y0.4220.755-0.333
10Y0.5250.687-0.162
1.3.2. Quick Ratio

Measures if Automotive Stampings and Assemblies Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Automotive Stampings and Assemblies Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ₹0.16 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Automotive Stampings and Assemblies Limited:

  • The MRQ is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.143+0.013
TTM0.1565Y0.190-0.034
5Y0.19010Y0.262-0.072
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.478-0.322
TTM0.1560.494-0.338
YOY0.1430.507-0.364
5Y0.1900.386-0.196
10Y0.2620.364-0.102

1.4. Solvency of Automotive Stampings and Assemblies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Automotive Stampings and Assemblies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Automotive Stampings and Assemblies Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 1.20 means that Automotive Stampings and Assemblies Limited assets are financed with 119.7% credit (debt) and the remaining percentage (100% - 119.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Automotive Stampings and Assemblies Limited:

  • The MRQ is 1.197. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.197. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.1970.000
TTM1.197YOY1.507-0.310
TTM1.1975Y1.271-0.074
5Y1.27110Y1.062+0.209
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1970.682+0.515
TTM1.1970.685+0.512
YOY1.5070.663+0.844
5Y1.2710.665+0.606
10Y1.0620.616+0.446
1.4.2. Debt to Equity Ratio

Measures if Automotive Stampings and Assemblies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Automotive Stampings and Assemblies Limited to the Auto Parts 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 Automotive Stampings and Assemblies Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y2.688-2.688
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.660-1.660
TTM-1.698-1.698
YOY-1.513-1.513
5Y-1.997-1.997
10Y2.6881.837+0.851

2. Market Valuation of Automotive Stampings and Assemblies 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 Automotive Stampings and Assemblies Limited generates.

  • Above 15 is considered overpriced but always compare Automotive Stampings and Assemblies Limited to the Auto Parts industry mean.
  • A PE ratio of 17.82 means the investor is paying ₹17.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Automotive Stampings and Assemblies Limited:

  • The EOD is 10.998. Very good. +2
  • The MRQ is 17.822. Very good. +2
  • The TTM is 17.822. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.998MRQ17.822-6.824
MRQ17.822TTM17.8220.000
TTM17.822YOY-1.784+19.606
TTM17.8225Y1.101+16.721
5Y1.10110Y-5.248+6.349
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.99857.087-46.089
MRQ17.82246.011-28.189
TTM17.82270.439-52.617
YOY-1.78449.265-51.049
5Y1.10173.939-72.838
10Y-5.24874.528-79.776
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Automotive Stampings and Assemblies 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 Automotive Stampings and Assemblies Limited:

  • The MRQ is 4.738. Seems overpriced? -1
  • The TTM is 4.738. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.738TTM4.7380.000
TTM4.738YOY-7.013+11.751
TTM4.7385Y-1.569+6.307
5Y-1.56910Y-3.557+1.989
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7380.325+4.413
TTM4.738-0.405+5.143
YOY-7.0130.644-7.657
5Y-1.569-0.179-1.390
10Y-3.5570.175-3.732

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

Measures if the stock price of Automotive Stampings and Assemblies Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of -26.10 means the investor is paying ₹-26.10 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Automotive Stampings and Assemblies Limited:

  • The EOD is -16.109. Bad. Book ratio is negative. -2
  • The MRQ is -26.104. Bad. Book ratio is negative. -2
  • The TTM is -26.104. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-16.109MRQ-26.104+9.995
MRQ-26.104TTM-26.1040.000
TTM-26.104YOY-0.597-25.506
TTM-26.1045Y-6.660-19.443
5Y-6.66010Y-2.420-4.240
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-16.1093.277-19.386
MRQ-26.1042.096-28.200
TTM-26.1042.311-28.415
YOY-0.5971.827-2.424
5Y-6.6603.092-9.752
10Y-2.4202.904-5.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Automotive Stampings and Assemblies 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--33.41233.4120%-18.839+156%-6.717+120%-2.501+107%
Book Value Growth--1.5971.5970%0.492+225%0.318+402%0.446+258%
Book Value Per Share---22.512-22.5120%-55.924+148%-31.987+42%-7.475-67%
Book Value Per Share Growth--1.5971.5970%0.492+225%0.318+402%0.446+258%
Current Ratio--0.4520.4520%0.379+19%0.422+7%0.525-14%
Debt To Asset Ratio--1.1971.1970%1.507-21%1.271-6%1.062+13%
Debt To Equity Ratio----0%-0%-0%2.688-100%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--32.97432.9740%-18.720+157%-6.756+120%-7.615+123%
Eps Growth--3.7613.7610%0.254+1378%-1.565+142%-0.707+119%
Free Cash Flow Per Share--16.37616.3760%1.902+761%-0.505+103%-1.000+106%
Free Cash Flow Per Share Growth--8.6098.6090%1.366+530%-3.352+139%-1.677+119%
Free Cash Flow To Equity Per Share---66.527-66.5270%-2.822-96%-17.125-74%-9.777-85%
Free Cash Flow To Equity Per Share Growth---21.574-21.5740%1.739-1341%-16.938-21%-11.789-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--471.488--------
Intrinsic Value_10Y_min--394.042--------
Intrinsic Value_1Y_max--23.083--------
Intrinsic Value_1Y_min--22.430--------
Intrinsic Value_3Y_max--87.771--------
Intrinsic Value_3Y_min--82.564--------
Intrinsic Value_5Y_max--174.661--------
Intrinsic Value_5Y_min--158.866--------
Net Profit Margin--0.0860.0860%-0.088+202%-0.043+150%-0.044+151%
Operating Margin----0%-0%-0.0030%-0.0170%
Operating Ratio--0.8080.8080%0.761+6%1.342-40%1.535-47%
Pb Ratio-16.109+38%-26.104-26.1040%-0.597-98%-6.660-74%-2.420-91%
Pe Ratio10.998-62%17.82217.8220%-1.784+110%1.101+1518%-5.248+129%
Peg Ratio--4.7384.7380%-7.013+248%-1.569+133%-3.557+175%
Price Per Share362.650-62%587.650587.6500%33.400+1659%152.850+284%105.278+458%
Price To Total Gains Ratio10.854-62%17.58817.5880%-1.773+110%1.061+1558%-3.535+120%
Profit Growth--3.7613.7610%0.254+1378%-1.565+142%-0.707+119%
Quick Ratio--0.1560.1560%0.143+9%0.190-18%0.262-40%
Return On Assets--0.2890.2890%-0.170+159%-0.058+120%-0.065+122%
Return On Equity----0%-0%-0%-0.2020%
Revenue Growth--1.7921.7920%0.936+91%1.187+51%1.115+61%
Total Gains Per Share--33.41233.4120%-18.839+156%-6.716+120%-2.501+107%
Total Gains Per Share Growth--3.7743.7740%0.270+1298%-0.936+125%-0.264+107%
Usd Book Value---4392846.600-4392846.6000%-10912646.100+148%-6241740.780+42%-1458611.900-67%
Usd Book Value Change Per Share--0.4110.4110%-0.232+156%-0.083+120%-0.031+107%
Usd Book Value Per Share---0.277-0.2770%-0.688+148%-0.393+42%-0.092-67%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.4060.4060%-0.230+157%-0.083+120%-0.094+123%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2010.2010%0.023+761%-0.006+103%-0.012+106%
Usd Free Cash Flow To Equity Per Share---0.818-0.8180%-0.035-96%-0.211-74%-0.120-85%
Usd Price Per Share4.461-62%7.2287.2280%0.411+1659%1.880+284%1.295+458%
Usd Profit--6434228.4006434228.4000%-3652964.700+157%-1318316.460+120%-1485927.467+123%
Usd Revenue--74739363.30074739363.3000%41713014.600+79%52310303.460+43%46142643.667+62%
Usd Total Gains Per Share--0.4110.4110%-0.232+156%-0.083+120%-0.031+107%
 EOD+2 -3MRQTTM+0 -0YOY+28 -75Y+28 -910Y+24 -14

3.2. Fundamental Score

Let's check the fundamental score of Automotive Stampings and Assemblies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.998
Price to Book Ratio (EOD)Between0-1-16.109
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.156
Current Ratio (MRQ)Greater than10.452
Debt to Asset Ratio (MRQ)Less than11.197
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.289
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Automotive Stampings and Assemblies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose348.900
Total0/1 (0.0%)



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
Income before Tax  -465,608339,333-126,275-42,662-168,937-128,052-296,989820,097523,108
Net Income  -465,608339,333-126,275-43,862-170,137-126,852-296,989820,097523,108
Net Income Applicable to Common Shares  -465,608339,333-126,275-43,862-170,137-126,852-296,989820,097523,108



Latest Balance Sheet

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

Summary
Total Assets1,808,952
Total Liabilities2,166,094
Total Stockholder Equity-357,142
 As reported
Total Liabilities 2,166,094
Total Stockholder Equity+ -357,142
Total Assets = 1,808,952

Assets

Total Assets1,808,952
Total Current Assets795,470
Long-term Assets795,470
Total Current Assets
Cash And Cash Equivalents 6,547
Short-term Investments 1,414
Net Receivables 230,206
Inventory 405,334
Other Current Assets 116,259
Total Current Assets  (as reported)795,470
Total Current Assets  (calculated)759,760
+/- 35,710
Long-term Assets
Property Plant Equipment 930,183
Intangible Assets 2,285
Long-term Assets  (as reported)0
Long-term Assets  (calculated)932,468
+/- 932,468

Liabilities & Shareholders' Equity

Total Current Liabilities1,761,663
Long-term Liabilities-
Total Stockholder Equity-357,142
Total Current Liabilities
Short-term Debt 428,428
Total Current Liabilities  (as reported)1,761,663
Total Current Liabilities  (calculated)428,428
+/- 1,333,235
Long-term Liabilities
Long term Debt Total 366,691
Capital Lease Obligations Min Short Term Debt-428,428
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-61,737
+/- 61,737
Total Stockholder Equity
Common Stock158,644
Retained Earnings -515,786
Total Stockholder Equity (as reported)-357,142
Total Stockholder Equity (calculated)-357,142
+/-0
Other
Cash And Equivalents35,710
Cash and Short Term Investments 43,671
Common Stock Shares Outstanding 15,864
Liabilities and Stockholders Equity 1,808,952



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 
1,848,116
1,693,075
2,058,211
2,047,820
1,769,725
2,430,826
1,853,143
1,748,308
1,808,952
1,808,9521,748,3081,853,1432,430,8261,769,7252,047,8202,058,2111,693,0751,848,116
   > Total Current Assets 
560,443
480,027
845,656
881,077
678,768
1,290,071
756,976
843,437
795,470
795,470843,437756,9761,290,071678,768881,077845,656480,027560,443
       Cash And Cash Equivalents 
653
6,281
24,597
181
2,213
5,775
4,098
96
6,547
6,547964,0985,7752,21318124,5976,281653
       Short-term Investments 
0
0
0
29,414
2,084
6,296
43,513
3,113
1,414
1,4143,11343,5136,2962,08429,414000
       Net Receivables 
263,932
181,333
461,383
503,119
315,315
647,006
316,748
311,547
230,206
230,206311,547316,748647,006315,315503,119461,383181,333263,932
       Inventory 
238,683
239,143
205,203
244,420
287,497
526,468
313,718
367,597
405,334
405,334367,597313,718526,468287,497244,420205,203239,143238,683
       Other Current Assets 
49,044
45,058
92,577
103,621
71,383
104,353
77,603
160,825
116,259
116,259160,82577,603104,35371,383103,62192,57745,05849,044
   > Long-term Assets 
0
0
0
1,166,743
1,090,957
1,140,755
1,096,167
0
0
001,096,1671,140,7551,090,9571,166,743000
       Property Plant Equipment 
1,211,740
1,139,374
1,121,010
1,127,707
1,041,323
1,082,201
1,024,650
841,856
930,183
930,183841,8561,024,6501,082,2011,041,3231,127,7071,121,0101,139,3741,211,740
       Intangible Assets 
5,802
2,603
1,098
1,404
960
519
4,375
3,067
2,285
2,2853,0674,3755199601,4041,0982,6035,802
       Long-term Assets Other 
0
0
0
-1,084,424
3,621
3,621
21,123
0
0
0021,1233,6213,621-1,084,424000
> Total Liabilities 
1,189,799
1,268,278
1,846,996
1,872,133
2,058,829
2,846,333
2,441,476
2,635,515
2,166,094
2,166,0942,635,5152,441,4762,846,3332,058,8291,872,1331,846,9961,268,2781,189,799
   > Total Current Liabilities 
755,199
877,266
1,302,627
1,303,174
1,635,984
2,531,964
2,123,921
2,224,189
1,761,663
1,761,6632,224,1892,123,9212,531,9641,635,9841,303,1741,302,627877,266755,199
       Short-term Debt 
610,620
641,806
410,081
291,206
513,506
1,077,821
1,166,960
1,181,598
428,428
428,4281,181,5981,166,9601,077,821513,506291,206410,081641,806610,620
       Short Long Term Debt 
610,620
641,806
970,281
929,335
648,506
1,180,949
1,187,447
0
0
001,187,4471,180,949648,506929,335970,281641,806610,620
       Accounts payable 
417,859
474,632
491,614
641,086
731,238
909,874
703,986
0
0
00703,986909,874731,238641,086491,614474,632417,859
       Other Current Liabilities 
49,483
64,002
297,806
184,449
183,249
338,110
140,547
0
0
00140,547338,110183,249184,449297,80664,00249,483
   > Long-term Liabilities 
0
0
0
568,959
422,845
314,369
317,555
0
0
00317,555314,369422,845568,959000
       Long term Debt Total 
0
0
515,900
528,683
380,628
277,500
275,912
360,781
366,691
366,691360,781275,912277,500380,628528,683515,90000
       Capital Lease Obligations 
0
0
0
0
0
0
21,111
0
0
0021,111000000
> Total Stockholder Equity
658,317
424,797
211,215
175,687
-289,104
-415,507
-588,333
-887,207
-357,142
-357,142-887,207-588,333-415,507-289,104175,687211,215424,797658,317
   Common Stock
158,644
158,644
158,644
158,644
158,644
158,644
158,644
158,644
158,644
158,644158,644158,644158,644158,644158,644158,644158,644158,644
   Retained Earnings 
45,948
-187,572
52,571
17,043
-447,748
-574,151
-746,977
-1,045,851
-515,786
-515,786-1,045,851-746,977-574,151-447,74817,04352,571-187,57245,948
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0030,00030,00030,00030,00030,00030,00030,000



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 (+$)
totalRevenue6,076,371
Cost of Revenue-4,906,878
Gross Profit1,169,4931,169,493
 
Operating Income (+$)
Gross Profit1,169,493
Operating Expense--
Operating Income650,0941,169,493
 
Operating Expense (+$)
Research Development-
Selling General Administrative310,860
Selling And Marketing Expenses-
Operating Expense-310,860
 
Net Interest Income (+$)
Interest Income138,983
Interest Expense--
Net Interest Income-138,983
 
Pretax Income (+$)
Operating Income650,094
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)523,108650,094
EBIT - interestExpense = 0
523,108
523,108
Interest Expense-
Earnings Before Interest and Taxes (ebit)-523,108
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax523,108
Tax Provision-0
Net Income From Continuing Ops-523,108
Net Income523,108
Net Income Applicable To Common Shares523,108
 
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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