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

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Let's analyse CLC Industries Limited

Let's start. I'm going to help you getting a better view of CLC 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 CLC 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 CLC Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CLC Industries Limited. The closing price on 2023-01-23 was INR1.77 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.
CLC Industries Limited Daily Candlestick Chart
CLC Industries Limited Daily Candlestick Chart
Summary









1. Valuation of CLC Industries Limited




Current price per share

INR1.77

2. Growth of CLC Industries Limited




Is CLC Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$105.1m-$96.8m-$8.2m-7.8%

How much money is CLC Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$14.2m$9.7m217.4%
Net Profit Margin-14.8%-24.0%--

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

3. Financial Health of CLC Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



Summary

Financial Health

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

1.1. Profitability of CLC Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CLC Industries Limited to the Other industry mean.
  • A Net Profit Margin of -14.8% means that ₹-0.15 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -14.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-24.0%+9.2%
TTM-14.8%5Y-20.2%+5.3%
5Y-20.2%10Y-17.2%-3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%8.2%-23.0%
TTM-14.8%7.4%-22.2%
YOY-24.0%7.3%-31.3%
5Y-20.2%6.7%-26.9%
10Y-17.2%6.6%-23.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CLC Industries Limited to the Other industry mean.
  • -14.9% Return on Assets means that CLC Industries Limited generated ₹-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-14.9%0.0%
TTM-14.9%YOY-45.5%+30.6%
TTM-14.9%5Y-32.0%+17.1%
5Y-32.0%10Y-27.3%-4.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%1.0%-15.9%
TTM-14.9%1.0%-15.9%
YOY-45.5%0.9%-46.4%
5Y-32.0%0.9%-32.9%
10Y-27.3%0.9%-28.2%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of CLC 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-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-2.4%-2.4%
10Y-2.4%-2.4%

1.2. Operating Efficiency of CLC Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CLC Industries Limited is operating .

  • Measures how much profit CLC 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 CLC Industries Limited to the Other industry mean.
  • An Operating Margin of -1.9% means the company generated ₹-0.02  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -1.9%. The company is operating very inefficient. -2
  • The TTM is -1.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-17.9%+16.0%
TTM-1.9%5Y-6.6%+4.7%
5Y-6.6%10Y-4.7%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%17.1%-19.0%
TTM-1.9%9.1%-11.0%
YOY-17.9%9.2%-27.1%
5Y-6.6%8.5%-15.1%
10Y-4.7%8.5%-13.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₹1.87 for each ₹1 in net sales.

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

  • The MRQ is 1.871. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.871. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.871TTM1.8710.000
TTM1.871YOY1.790+0.082
TTM1.8715Y1.781+0.090
5Y1.78110Y1.777+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8711.218+0.653
TTM1.8711.189+0.682
YOY1.7901.203+0.587
5Y1.7811.289+0.492
10Y1.7771.314+0.463

1.3. Liquidity of CLC Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CLC 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 0.08 means the company has ₹0.08 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.078. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.078. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.078-0.001
TTM0.0785Y0.136-0.058
5Y0.13610Y0.175-0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0781.491-1.413
TTM0.0781.465-1.387
YOY0.0781.475-1.397
5Y0.1361.299-1.163
10Y0.1751.286-1.111
1.3.2. Quick Ratio

Measures if CLC 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 CLC Industries Limited to the Other industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.039+0.061
TTM0.1005Y0.073+0.027
5Y0.07310Y0.071+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.612-0.512
TTM0.1000.602-0.502
YOY0.0390.600-0.561
5Y0.0730.563-0.490
10Y0.0710.552-0.481

1.4. Solvency of CLC Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CLC Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 4.50 means that CLC Industries Limited assets are financed with 450.0% credit (debt) and the remaining percentage (100% - 450.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 4.500. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 4.500. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.500TTM4.5000.000
TTM4.500YOY4.105+0.395
TTM4.5005Y2.831+1.669
5Y2.83110Y2.571+0.260
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5000.562+3.938
TTM4.5000.583+3.917
YOY4.1050.586+3.519
5Y2.8310.583+2.248
10Y2.5710.576+1.995
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CLC Industries Limited to the Other 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 CLC Industries 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-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y-1.439-1.439
10Y-1.455-1.455

2. Market Valuation of CLC 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 CLC Industries Limited generates.

  • Above 15 is considered overpriced but always compare CLC Industries Limited to the Other industry mean.
  • A PE ratio of -0.44 means the investor is paying ₹-0.44 for every ₹1 in earnings.

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

  • The EOD is -0.437. Company is losing money. -2
  • The MRQ is -0.437. Company is losing money. -2
  • The TTM is -0.437. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.437MRQ-0.4370.000
MRQ-0.437TTM-0.4370.000
TTM-0.437YOY-0.330-0.106
TTM-0.4375Y-0.301-0.136
5Y-0.30110Y-0.429+0.128
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.43736.308-36.745
MRQ-0.43738.458-38.895
TTM-0.43744.588-45.025
YOY-0.33048.072-48.402
5Y-0.30140.090-40.391
10Y-0.42941.443-41.872
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CLC 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 CLC Industries Limited:

  • The MRQ is -0.259. Very Bad. -2
  • The TTM is -0.259. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.259TTM-0.2590.000
TTM-0.259YOY-0.203-0.056
TTM-0.2595Y-0.072-0.188
5Y-0.07210Y-0.0720.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2590.154-0.413
TTM-0.2590.050-0.309
YOY-0.2030.186-0.389
5Y-0.0720.158-0.230
10Y-0.0720.155-0.227

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

Measures if the stock price of CLC 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 -0.02 means the investor is paying ₹-0.02 for each ₹1 in book value.

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

  • The EOD is -0.019. Bad. Book ratio is negative. -2
  • The MRQ is -0.019. Bad. Book ratio is negative. -2
  • The TTM is -0.019. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.019MRQ-0.0190.000
MRQ-0.019TTM-0.0190.000
TTM-0.019YOY-0.048+0.030
TTM-0.0195Y-0.059+0.041
5Y-0.05910Y-0.073+0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0191.411-1.430
MRQ-0.0191.419-1.438
TTM-0.0191.575-1.594
YOY-0.0481.352-1.400
5Y-0.0591.288-1.347
10Y-0.0731.330-1.403
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CLC 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---7.472-7.4720%-10.870+45%-14.166+90%-15.865+112%
Book Value Growth--0.9150.9150%0.859+7%0.666+37%0.666+37%
Book Value Per Share---95.187-95.1870%-87.715-8%-66.829-30%-59.750-37%
Book Value Per Share Growth--0.9150.9150%0.859+7%0.666+37%0.666+37%
Current Ratio--0.0780.0780%0.078-1%0.136-43%0.175-56%
Debt To Asset Ratio--4.5004.5000%4.105+10%2.831+59%2.571+75%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---4.052-4.0520%-12.860+217%-14.518+258%-12.622+212%
Eps Growth--1.6851.6850%1.627+4%0.420+301%0.420+301%
Free Cash Flow Per Share--0.6740.6740%0.730-8%3.276-79%4.396-85%
Free Cash Flow Per Share Growth--0.9240.9240%0.267+246%1.315-30%1.315-30%
Free Cash Flow To Equity Per Share---0.148-0.1480%-0.042-72%-0.245+65%-0.318+114%
Free Cash Flow To Equity Per Share Growth---1.530-1.5300%1.866-182%0.540-383%0.540-383%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---63.086--------
Intrinsic Value_10Y_min---51.783--------
Intrinsic Value_1Y_max---0.836--------
Intrinsic Value_1Y_min---0.812--------
Intrinsic Value_3Y_max---6.692--------
Intrinsic Value_3Y_min---6.245--------
Intrinsic Value_5Y_max---17.589--------
Intrinsic Value_5Y_min---15.808--------
Net Profit Margin---0.148-0.1480%-0.240+62%-0.202+36%-0.172+16%
Operating Margin---0.019-0.0190%-0.179+841%-0.066+247%-0.047+146%
Operating Ratio--1.8711.8710%1.790+5%1.781+5%1.777+5%
Pb Ratio-0.0190%-0.019-0.0190%-0.048+161%-0.059+219%-0.073+290%
Pe Ratio-0.4370%-0.437-0.4370%-0.330-24%-0.301-31%-0.429-2%
Peg Ratio---0.259-0.2590%-0.203-22%-0.072-72%-0.072-72%
Price Per Share1.7700%1.7701.7700%4.250-58%3.224-45%3.248-46%
Price To Total Gains Ratio-0.2370%-0.237-0.2370%-0.391+65%-0.300+27%-0.273+15%
Profit Growth--1.6851.6850%1.627+4%0.420+301%0.420+301%
Quick Ratio--0.1000.1000%0.039+158%0.073+37%0.071+41%
Return On Assets---0.149-0.1490%-0.455+206%-0.320+115%-0.273+83%
Return On Equity----0%-0%-0%-0%
Revenue Growth--0.5100.5100%0.614-17%0.755-32%0.755-32%
Total Gains Per Share---7.472-7.4720%-10.870+45%-14.166+90%-15.865+112%
Total Gains Per Share Growth--1.3131.3130%1.678-22%0.828+58%0.828+58%
Usd Book Value---105105235.161-105105235.1610%-96854881.626-8%-73791785.617-30%-65975417.033-37%
Usd Book Value Change Per Share---0.092-0.0920%-0.134+45%-0.174+90%-0.195+112%
Usd Book Value Per Share---1.171-1.1710%-1.079-8%-0.822-30%-0.735-37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.050-0.0500%-0.158+217%-0.179+258%-0.155+212%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0080.0080%0.009-8%0.040-79%0.054-85%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-72%-0.003+65%-0.004+114%
Usd Price Per Share0.0220%0.0220.0220%0.052-58%0.040-45%0.040-46%
Usd Profit---4473897.327-4473897.3270%-14200351.968+217%-16030379.129+258%-13937386.824+212%
Usd Revenue--30155844.44130155844.4410%59105717.793-49%79166439.570-62%89426103.475-66%
Usd Total Gains Per Share---0.092-0.0920%-0.134+45%-0.174+90%-0.195+112%
 EOD+0 -0MRQTTM+0 -0YOY+20 -165Y+22 -1410Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.437
Price to Book Ratio (EOD)Between0-1-0.019
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than0-0.019
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than10.078
Debt to Asset Ratio (MRQ)Less than14.500
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.149
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.940
Ma 20Greater thanMa 501.694
Ma 50Greater thanMa 1001.796
Ma 100Greater thanMa 2001.955
OpenGreater thanClose1.770
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,441,303
Total Liabilities10,986,444
Total Stockholder Equity-8,545,141
 As reported
Total Liabilities 10,986,444
Total Stockholder Equity+ -8,545,141
Total Assets = 2,441,303

Assets

Total Assets2,441,303
Total Current Assets844,855
Long-term Assets844,855
Total Current Assets
Cash And Cash Equivalents 10,576
Short-term Investments 457,321
Net Receivables 57,647
Inventory 55,090
Other Current Assets 131,938
Total Current Assets  (as reported)844,855
Total Current Assets  (calculated)712,572
+/- 132,283
Long-term Assets
Property Plant Equipment 1,528,768
Other Assets 7,505
Long-term Assets  (as reported)1,596,448
Long-term Assets  (calculated)1,536,273
+/- 60,175

Liabilities & Shareholders' Equity

Total Current Liabilities10,851,321
Long-term Liabilities135,123
Total Stockholder Equity-8,545,141
Total Current Liabilities
Short-term Debt 3,128,439
Short Long Term Debt 8,208,403
Accounts payable 602,076
Other Current Liabilities 660,853
Total Current Liabilities  (as reported)10,851,321
Total Current Liabilities  (calculated)12,599,770
+/- 1,748,449
Long-term Liabilities
Other Liabilities 135,123
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)135,123
Long-term Liabilities  (calculated)135,123
+/-0
Total Stockholder Equity
Common Stock897,720
Retained Earnings -9,442,861
Total Stockholder Equity (as reported)-8,545,141
Total Stockholder Equity (calculated)-8,545,141
+/-0
Other
Cash and Short Term Investments 574,188
Common Stock Shares Outstanding 89,772
Liabilities and Stockholders Equity 2,441,303
Net Tangible Assets -8,545,141



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,011,941
7,571,574
7,388,297
4,167,504
2,535,716
2,441,303
2,441,3032,535,7164,167,5047,388,2977,571,5748,011,941
   > Total Current Assets 
2,343,520
1,747,126
1,555,466
1,126,778
782,201
844,855
844,855782,2011,126,7781,555,4661,747,1262,343,520
       Cash And Cash Equivalents 
44,804
32,889
52,819
11,887
19,276
10,576
10,57619,27611,88752,81932,88944,804
       Short-term Investments 
0
0
237,600
141,124
110,926
457,321
457,321110,926141,124237,60000
       Net Receivables 
342,809
329,790
490,110
377,284
95,884
57,647
57,64795,884377,284490,110329,790342,809
       Inventory 
1,049,068
637,403
455,075
553,881
235,544
55,090
55,090235,544553,881455,075637,4031,049,068
       Other Current Assets 
228,835
244,512
123,039
39,783
256,338
131,938
131,938256,33839,783123,039244,512228,835
   > Long-term Assets 
0
0
0
2,896,321
2,093,561
1,596,448
1,596,4482,093,5612,896,321000
       Property Plant Equipment 
2,310,537
2,347,166
2,210,680
2,082,959
1,627,567
1,528,768
1,528,7681,627,5672,082,9592,210,6802,347,1662,310,537
       Long Term Investments 
2,392,508
2,441,645
2,599,932
198,288
0
0
00198,2882,599,9322,441,6452,392,508
       Long-term Assets Other 
0
0
0
15,260
0
0
0015,260000
> Total Liabilities 
10,198,411
10,385,522
11,252,899
11,066,094
10,410,097
10,986,444
10,986,44410,410,09711,066,09411,252,89910,385,52210,198,411
   > Total Current Liabilities 
6,297,123
7,431,967
8,611,956
10,604,366
9,964,989
10,851,321
10,851,3219,964,98910,604,3668,611,9567,431,9676,297,123
       Short-term Debt 
1,730,295
2,003,425
4,215,743
5,217,518
3,192,582
3,128,439
3,128,4393,192,5825,217,5184,215,7432,003,4251,730,295
       Short Long Term Debt 
7,859,398
7,426,857
8,785,892
8,343,118
5,119,924
8,208,403
8,208,4035,119,9248,343,1188,785,8927,426,8577,859,398
       Accounts payable 
1,416,667
1,823,415
872,250
1,197,002
624,016
602,076
602,076624,0161,197,002872,2501,823,4151,416,667
       Other Current Liabilities 
353,692
409,186
437,819
587,774
498,156
660,853
660,853498,156587,774437,819409,186353,692
   > Long-term Liabilities 
0
0
0
534,322
445,108
135,123
135,123445,108534,322000
       Long term Debt Total 
3,817,648
2,858,966
2,552,084
354,100
311,700
0
0311,700354,1002,552,0842,858,9663,817,648
       Long-term Liabilities Other 
0
0
0
2,166
0
0
002,166000
       Deferred Long Term Liability 
37,546
24,071
4,865
0
0
0
0004,86524,07137,546
> Total Stockholder Equity
-2,186,469
-2,813,948
-3,864,601
-6,898,590
-7,874,381
-8,545,141
-8,545,141-7,874,381-6,898,590-3,864,601-2,813,948-2,186,469
   Common Stock
897,720
897,720
897,720
897,720
897,720
897,720
897,720897,720897,720897,720897,720897,720
   Retained Earnings -9,442,861-8,772,101-7,796,310-4,762,322-4,760,043-3,982,390
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
898,200
1,048,375
0
0
0
0
00001,048,375898,200
   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 (+$)
totalRevenue2,451,695
Cost of Revenue-1,540,016
Gross Profit911,679911,679
 
Operating Income (+$)
Gross Profit911,679
Operating Expense-3,047,844
Operating Income-622,580-2,136,165
 
Operating Expense (+$)
Research Development-
Selling General Administrative641,450
Selling And Marketing Expenses-
Operating Expense3,047,844641,450
 
Net Interest Income (+$)
Interest Income192,942
Interest Expense-0
Net Interest Income-211,404192,942
 
Pretax Income (+$)
Operating Income-622,580
Net Interest Income-211,404
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-363,731-622,580
EBIT - interestExpense = -46,743
-363,731
-363,731
Interest Expense0
Earnings Before Interest and Taxes (ebit)-46,743-363,731
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-363,731
Tax Provision-0
Net Income From Continuing Ops-363,731-363,731
Net Income-363,731
Net Income Applicable To Common Shares-363,731
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses800,296
Total Other Income/Expenses Net-211,404
 

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