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Tamilnadu Telecommunications Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tamilnadu Telecommunications Limited?

I guess you are interested in Tamilnadu Telecommunications 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 Tamilnadu Telecommunications Limited

Let's start. I'm going to help you getting a better view of Tamilnadu Telecommunications 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 Tamilnadu Telecommunications 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 Tamilnadu Telecommunications Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tamilnadu Telecommunications Limited. The closing price on 2023-01-30 was INR7 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.
Tamilnadu Telecommunications Limited Daily Candlestick Chart
Tamilnadu Telecommunications Limited Daily Candlestick Chart
Summary









1. Valuation of Tamilnadu Telecommunications Limited




Current price per share

INR7.00

2. Growth of Tamilnadu Telecommunications Limited




Is Tamilnadu Telecommunications Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$16.8m-$15.5m-$1.2m-7.7%

How much money is Tamilnadu Telecommunications Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$1.2m-$67.7k-5.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Tamilnadu Telecommunications Limited




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#362 / 365

Most Revenue
#362 / 365

Most Profit
#346 / 365

Most Efficient
#213 / 365


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 Tamilnadu Telecommunications Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tamilnadu Telecommunications Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tamilnadu Telecommunications Limited to the Communication Equipment industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tamilnadu Telecommunications 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-179.3%+179.3%
5Y-179.3%10Y-217.5%+38.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.3%-1.3%
YOY-1.5%-1.5%
5Y-179.3%0.5%-179.8%
10Y-217.5%1.4%-218.9%
1.1.2. Return on Assets

Shows how efficient Tamilnadu Telecommunications Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tamilnadu Telecommunications Limited to the Communication Equipment industry mean.
  • -55.6% Return on Assets means that Tamilnadu Telecommunications Limited generated ₹-0.56 profit for each $1 in assets.

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

  • The MRQ is -55.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -55.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.6%TTM-55.6%0.0%
TTM-55.6%YOY-53.0%-2.6%
TTM-55.6%5Y-65.2%+9.6%
5Y-65.2%10Y-55.3%-9.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.6%0.5%-56.1%
TTM-55.6%0.4%-56.0%
YOY-53.0%0.5%-53.5%
5Y-65.2%0.3%-65.5%
10Y-55.3%0.4%-55.7%
1.1.3. Return on Equity

Shows how efficient Tamilnadu Telecommunications Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Tamilnadu Telecommunications 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 (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.0%-1.0%
YOY-1.0%-1.0%
5Y-0.5%-0.5%
10Y-0.9%-0.9%

1.2. Operating Efficiency of Tamilnadu Telecommunications Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tamilnadu Telecommunications Limited is operating .

  • Measures how much profit Tamilnadu Telecommunications 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 Tamilnadu Telecommunications Limited to the Communication Equipment 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 Tamilnadu Telecommunications 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-159.0%+159.0%
5Y-159.0%10Y-145.9%-13.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-1.3%-1.3%
YOY-1.9%-1.9%
5Y-159.0%1.6%-160.6%
10Y-145.9%1.2%-147.1%
1.2.2. Operating Ratio

Measures how efficient Tamilnadu Telecommunications Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.083-1.083
5Y1.08310Y2.011-0.928
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.565-1.565
TTM-1.536-1.536
YOY-1.478-1.478
5Y1.0831.363-0.280
10Y2.0111.160+0.851

1.3. Liquidity of Tamilnadu Telecommunications Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tamilnadu Telecommunications Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment 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 Tamilnadu Telecommunications 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
TTM0.078YOY0.080-0.003
TTM0.0785Y0.097-0.019
5Y0.09710Y0.184-0.087
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0781.857-1.779
TTM0.0781.823-1.745
YOY0.0801.867-1.787
5Y0.0971.865-1.768
10Y0.1841.650-1.466
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tamilnadu Telecommunications Limited to the Communication Equipment industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.059-0.005
TTM0.0545Y0.067-0.013
5Y0.06710Y0.099-0.032
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.851-0.797
TTM0.0540.873-0.819
YOY0.0590.940-0.881
5Y0.0670.934-0.867
10Y0.0990.916-0.817

1.4. Solvency of Tamilnadu Telecommunications Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tamilnadu Telecommunications Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tamilnadu Telecommunications Limited to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 8.30 means that Tamilnadu Telecommunications Limited assets are financed with 830.4% credit (debt) and the remaining percentage (100% - 830.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 8.304. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 8.304. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ8.304TTM8.3040.000
TTM8.304YOY7.783+0.521
TTM8.3045Y6.847+1.457
5Y6.84710Y5.012+1.835
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3040.477+7.827
TTM8.3040.474+7.830
YOY7.7830.457+7.326
5Y6.8470.444+6.403
10Y5.0120.457+4.555
1.4.2. Debt to Equity Ratio

Measures if Tamilnadu Telecommunications Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tamilnadu Telecommunications Limited to the Communication Equipment 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 Tamilnadu Telecommunications 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 (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.876-0.876
TTM-0.908-0.908
YOY-0.844-0.844
5Y-0.843-0.843
10Y-0.910-0.910

2. Market Valuation of Tamilnadu Telecommunications 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 Tamilnadu Telecommunications Limited generates.

  • Above 15 is considered overpriced but always compare Tamilnadu Telecommunications Limited to the Communication Equipment industry mean.
  • A PE ratio of -3.71 means the investor is paying ₹-3.71 for every ₹1 in earnings.

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

  • The EOD is -3.062. Company is losing money. -2
  • The MRQ is -3.714. Company is losing money. -2
  • The TTM is -3.714. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.062MRQ-3.714+0.652
MRQ-3.714TTM-3.7140.000
TTM-3.714YOY-2.203-1.511
TTM-3.7145Y-1.549-2.165
5Y-1.54910Y-1.489-0.059
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-3.06240.330-43.392
MRQ-3.71439.103-42.817
TTM-3.71449.160-52.874
YOY-2.20351.657-53.860
5Y-1.54937.743-39.292
10Y-1.48935.791-37.280
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tamilnadu Telecommunications 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 Tamilnadu Telecommunications Limited:

  • The MRQ is -3.933. Very Bad. -2
  • The TTM is -3.933. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.933TTM-3.9330.000
TTM-3.933YOY-1.698-2.235
TTM-3.9335Y-1.473-2.460
5Y-1.47310Y-1.923+0.451
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9330.605-4.538
TTM-3.9330.115-4.048
YOY-1.6980.157-1.855
5Y-1.4730.133-1.606
10Y-1.9230.208-2.131

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of -0.28 means the investor is paying ₹-0.28 for each ₹1 in book value.

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

  • The EOD is -0.233. Bad. Book ratio is negative. -2
  • The MRQ is -0.283. Bad. Book ratio is negative. -2
  • The TTM is -0.283. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.233MRQ-0.283+0.050
MRQ-0.283TTM-0.2830.000
TTM-0.283YOY-0.172-0.111
TTM-0.2835Y-0.146-0.136
5Y-0.14610Y-0.246+0.099
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2331.743-1.976
MRQ-0.2831.829-2.112
TTM-0.2831.996-2.279
YOY-0.1722.019-2.191
5Y-0.1461.918-2.064
10Y-0.2461.591-1.837
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tamilnadu Telecommunications 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---2.298-2.2980%-2.146-7%-2.848+24%-3.336+45%
Book Value Growth--0.9170.9170%0.916+0%0.862+6%0.779+18%
Book Value Per Share---30.020-30.0200%-27.723-8%-24.917-17%-18.636-38%
Book Value Per Share Growth--0.9170.9170%0.916+0%0.862+6%0.780+18%
Current Ratio--0.0780.0780%0.080-4%0.097-20%0.184-58%
Debt To Asset Ratio--8.3048.3040%7.783+7%6.847+21%5.012+66%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---2.286-2.2860%-2.166-5%-2.825+24%-2.795+22%
Eps Growth--0.9440.9440%1.297-27%1.069-12%0.959-2%
Free Cash Flow Per Share--1.6541.6540%1.682-2%1.730-4%1.688-2%
Free Cash Flow Per Share Growth--0.9830.9830%0.990-1%0.995-1%1.028-4%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.003-54%-0.018+205%0.003-291%
Free Cash Flow To Equity Per Share Growth---0.178-0.1780%1.925-109%0.355-150%2.125-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.739--------
Intrinsic Value_10Y_min--10.220--------
Intrinsic Value_1Y_max--1.555--------
Intrinsic Value_1Y_min--1.511--------
Intrinsic Value_3Y_max--4.383--------
Intrinsic Value_3Y_min--4.144--------
Intrinsic Value_5Y_max--6.863--------
Intrinsic Value_5Y_min--6.325--------
Net Profit Margin----0%-0%-1.7930%-2.1750%
Operating Margin----0%-0%-1.5900%-1.4590%
Operating Ratio----0%-0%1.083-100%2.011-100%
Pb Ratio-0.233+18%-0.283-0.2830%-0.172-39%-0.146-48%-0.246-13%
Pe Ratio-3.062+18%-3.714-3.7140%-2.203-41%-1.549-58%-1.489-60%
Peg Ratio---3.933-3.9330%-1.698-57%-1.473-63%-1.923-51%
Price Per Share7.000-21%8.4908.4900%4.770+78%3.816+122%3.657+132%
Price To Total Gains Ratio-3.047+18%-3.695-3.6950%-2.223-40%-1.547-58%-1.317-64%
Profit Growth--0.9440.9440%1.297-27%1.069-12%0.958-1%
Quick Ratio--0.0540.0540%0.059-8%0.067-20%0.099-46%
Return On Assets---0.556-0.5560%-0.530-5%-0.652+17%-0.553-1%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---2.298-2.2980%-2.146-7%-2.848+24%-3.336+45%
Total Gains Per Share Growth--0.9290.9290%1.329-30%1.068-13%1.065-13%
Usd Book Value---16867718.160-16867718.1600%-15576776.580-8%-14000454.336-17%-10467193.206-38%
Usd Book Value Change Per Share---0.028-0.0280%-0.026-7%-0.035+24%-0.041+45%
Usd Book Value Per Share---0.369-0.3690%-0.341-8%-0.306-17%-0.229-38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.028-0.0280%-0.027-5%-0.035+24%-0.034+22%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0200.0200%0.021-2%0.021-4%0.021-2%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-54%0.000+205%0.000-291%
Usd Price Per Share0.086-21%0.1040.1040%0.059+78%0.047+122%0.045+132%
Usd Profit---1284572.640-1284572.6400%-1216791.030-5%-1587360.756+24%-1569526.111+22%
Usd Revenue----0%-0%39529.494-100%502750.249-100%
Usd Total Gains Per Share---0.028-0.0280%-0.026-7%-0.035+24%-0.041+45%
 EOD+2 -3MRQTTM+0 -0YOY+6 -255Y+17 -1610Y+14 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.062
Price to Book Ratio (EOD)Between0-1-0.233
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.054
Current Ratio (MRQ)Greater than10.078
Debt to Asset Ratio (MRQ)Less than18.304
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.556
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets187,752
Total Liabilities1,559,111
Total Stockholder Equity-1,371,359
 As reported
Total Liabilities 1,559,111
Total Stockholder Equity+ -1,371,359
Total Assets = 187,752

Assets

Total Assets187,752
Total Current Assets107,801
Long-term Assets107,801
Total Current Assets
Net Receivables 70,666
Inventory 10,782
Other Current Assets 22,046
Total Current Assets  (as reported)107,801
Total Current Assets  (calculated)103,494
+/- 4,308
Long-term Assets
Property Plant Equipment 79,767
Long-term Assets  (as reported)0
Long-term Assets  (calculated)79,767
+/- 79,767

Liabilities & Shareholders' Equity

Total Current Liabilities1,388,987
Long-term Liabilities-
Total Stockholder Equity-1,371,359
Total Current Liabilities
Short-term Debt 187,142
Total Current Liabilities  (as reported)1,388,987
Total Current Liabilities  (calculated)187,142
+/- 1,201,845
Long-term Liabilities
Long term Debt Total 116,573
Long term Debt 116,573
Capital Lease Obligations Min Short Term Debt-187,142
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)46,004
+/- 46,004
Total Stockholder Equity
Common Stock456,762
Retained Earnings -1,828,121
Total Stockholder Equity (as reported)-1,371,359
Total Stockholder Equity (calculated)-1,371,359
+/-0
Other
Cash And Equivalents4,287
Cash and Short Term Investments 4,287
Common Stock Shares Outstanding 45,681
Liabilities and Stockholders Equity 187,752



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 
378,267
375,382
311,465
221,584
217,438
206,282
187,684
186,690
187,752
187,752186,690187,684206,282217,438221,584311,465375,382378,267
   > Total Current Assets 
272,214
273,272
212,777
126,114
124,561
116,592
100,940
103,719
107,801
107,801103,719100,940116,592124,561126,114212,777273,272272,214
       Cash And Cash Equivalents 
102
1,563
2,071
6,902
9,295
5,443
3,999
4,113
0
04,1133,9995,4439,2956,9022,0711,563102
       Net Receivables 
133,093
111,083
95,767
74,312
74,353
71,257
71,410
71,362
70,666
70,66671,36271,41071,25774,35374,31295,767111,083133,093
       Inventory 
116,042
77,869
35,772
31,791
28,149
27,869
10,820
10,782
10,782
10,78210,78210,82027,86928,14931,79135,77277,869116,042
       Other Current Assets 
22,920
82,738
79,149
13,079
12,746
12,003
14,690
17,441
22,046
22,04617,44114,69012,00312,74613,07979,14982,73822,920
   > Long-term Assets 
0
0
0
95,470
92,877
89,690
0
0
0
00089,69092,87795,470000
       Property Plant Equipment 
104,713
100,889
97,797
94,746
92,188
89,216
86,270
82,788
79,767
79,76782,78886,27089,21692,18894,74697,797100,889104,713
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Liabilities 
666,790
775,467
869,657
942,464
1,080,316
1,228,506
1,356,059
1,453,095
1,559,111
1,559,1111,453,0951,356,0591,228,5061,080,316942,464869,657775,467666,790
   > Total Current Liabilities 
648,948
753,720
848,432
917,019
937,269
1,079,677
1,196,235
1,289,339
1,388,987
1,388,9871,289,3391,196,2351,079,677937,269917,019848,432753,720648,948
       Short-term Debt 
122,284
117,141
138,902
178,523
124,277
151,250
160,960
173,097
187,142
187,142173,097160,960151,250124,277178,523138,902117,141122,284
       Short Long Term Debt 
122,284
117,141
138,902
178,523
124,277
151,250
0
0
0
000151,250124,277178,523138,902117,141122,284
       Accounts payable 
484,254
595,970
654,334
665,412
620,909
621,379
622,886
0
0
00622,886621,379620,909665,412654,334595,970484,254
       Other Current Liabilities 
6,120
6,280
8,977
13,108
9,236
9,256
412,388
0
0
00412,3889,2569,23613,1088,9776,2806,120
   > Long-term Liabilities 
0
0
0
25,445
143,047
148,829
0
0
0
000148,829143,04725,445000
       Long term Debt Total 
0
0
0
0
116,573
116,573
116,573
116,573
116,573
116,573116,573116,573116,573116,5730000
> Total Stockholder Equity
-288,524
-400,085
-558,192
-720,880
-862,878
-1,022,224
-1,168,376
-1,266,405
-1,371,359
-1,371,359-1,266,405-1,168,376-1,022,224-862,878-720,880-558,192-400,085-288,524
   Common Stock
456,762
456,762
456,762
456,762
456,762
456,762
456,762
456,762
456,762
456,762456,762456,762456,762456,762456,762456,762456,762456,762
   Retained Earnings -1,828,121-1,723,167-1,625,138-1,478,986-1,319,640-1,177,642-1,014,954-940,069-853,097
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
97,971
97,971
97,971
97,971
97,971
97,971
-1,625,138
0
0
00-1,625,13897,97197,97197,97197,97197,97197,971



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense--
Operating Income-22,4470
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,728
Selling And Marketing Expenses-
Operating Expense-15,728
 
Net Interest Income (+$)
Interest Income11,636
Interest Expense--
Net Interest Income-11,636
 
Pretax Income (+$)
Operating Income-22,447
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-104,437-22,447
EBIT - interestExpense = 0
-104,437
-104,437
Interest Expense-
Earnings Before Interest and Taxes (ebit)--104,437
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-104,437
Tax Provision-0
Net Income From Continuing Ops--104,437
Net Income-104,437
Net Income Applicable To Common Shares-104,437
 
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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