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Mold-Tek Technologies Limited
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Should you buy, hold or sell Mold-Tek Technologies Limited?

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Let's analyse Mold-Tek Technologies Limited

Let's start. I'm going to help you getting a better view of Mold-Tek Technologies 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 Mold-Tek Technologies 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 Mold-Tek Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mold-Tek Technologies Limited. The closing price on 2023-01-27 was INR155.65 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.
Mold-Tek Technologies Limited Daily Candlestick Chart
Mold-Tek Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Mold-Tek Technologies Limited




Current price per share

INR155.65

2. Growth of Mold-Tek Technologies Limited




Is Mold-Tek Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$7.5m$1.3m15.7%

How much money is Mold-Tek Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1.2m$405.3k24.8%
Net Profit Margin13.5%12.1%--

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

3. Financial Health of Mold-Tek Technologies Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#346 / 441

Most Revenue
#333 / 441

Most Profit
#268 / 441

Most Efficient
#119 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mold-Tek Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mold-Tek Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mold-Tek Technologies Limited to the Other industry mean.
  • A Net Profit Margin of 13.5% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mold-Tek Technologies Limited:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY12.1%+1.5%
TTM13.5%5Y11.4%+2.1%
5Y11.4%10Y10.4%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%8.2%+5.3%
TTM13.5%7.4%+6.1%
YOY12.1%7.3%+4.8%
5Y11.4%6.7%+4.7%
10Y10.4%6.6%+3.8%
1.1.2. Return on Assets

Shows how efficient Mold-Tek Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mold-Tek Technologies Limited to the Other industry mean.
  • 14.7% Return on Assets means that Mold-Tek Technologies Limited generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mold-Tek Technologies Limited:

  • The MRQ is 14.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY13.1%+1.6%
TTM14.7%5Y14.7%0.0%
5Y14.7%10Y13.2%+1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%1.0%+13.7%
TTM14.7%1.0%+13.7%
YOY13.1%0.9%+12.2%
5Y14.7%0.9%+13.8%
10Y13.2%0.9%+12.3%
1.1.3. Return on Equity

Shows how efficient Mold-Tek Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mold-Tek Technologies Limited to the Other industry mean.
  • 18.3% Return on Equity means Mold-Tek Technologies Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mold-Tek Technologies Limited:

  • The MRQ is 18.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY16.3%+2.0%
TTM18.3%5Y18.5%-0.2%
5Y18.5%10Y17.9%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%3.1%+15.2%
TTM18.3%2.9%+15.4%
YOY16.3%2.6%+13.7%
5Y18.5%2.4%+16.1%
10Y17.9%2.4%+15.5%

1.2. Operating Efficiency of Mold-Tek Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mold-Tek Technologies Limited is operating .

  • Measures how much profit Mold-Tek Technologies 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 Mold-Tek Technologies 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 Mold-Tek Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.4%-11.4%
5Y11.4%10Y11.6%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.4%8.5%+2.9%
10Y11.6%8.5%+3.1%
1.2.2. Operating Ratio

Measures how efficient Mold-Tek Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other 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 Mold-Tek Technologies Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.467-0.467
5Y0.46710Y0.870-0.403
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.4671.289-0.822
10Y0.8701.314-0.444

1.3. Liquidity of Mold-Tek Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mold-Tek Technologies 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 3.98 means the company has ₹3.98 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 3.977. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.977. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.977TTM3.9770.000
TTM3.977YOY4.397-0.420
TTM3.9775Y3.726+0.251
5Y3.72610Y2.926+0.800
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9771.491+2.486
TTM3.9771.465+2.512
YOY4.3971.475+2.922
5Y3.7261.299+2.427
10Y2.9261.286+1.640
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mold-Tek Technologies Limited to the Other industry mean.
  • A Quick Ratio of 2.68 means the company can pay off ₹2.68 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 2.683. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.683. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.683TTM2.6830.000
TTM2.683YOY2.705-0.023
TTM2.6835Y3.278-0.595
5Y3.27810Y2.494+0.784
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6830.612+2.071
TTM2.6830.602+2.081
YOY2.7050.600+2.105
5Y3.2780.563+2.715
10Y2.4940.552+1.942

1.4. Solvency of Mold-Tek Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mold-Tek Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mold-Tek Technologies Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.20 means that Mold-Tek Technologies Limited assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.1970.000
TTM0.197YOY0.1980.000
TTM0.1975Y0.204-0.007
5Y0.20410Y0.262-0.058
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.562-0.365
TTM0.1970.583-0.386
YOY0.1980.586-0.388
5Y0.2040.583-0.379
10Y0.2620.576-0.314
1.4.2. Debt to Equity Ratio

Measures if Mold-Tek Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mold-Tek Technologies Limited to the Other industry mean.
  • A Debt to Equity ratio of 24.6% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.2460.000
TTM0.2465Y0.258-0.012
5Y0.25810Y0.368-0.111
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2461.244-0.998
TTM0.2461.337-1.091
YOY0.2461.370-1.124
5Y0.2581.439-1.181
10Y0.3681.455-1.087

2. Market Valuation of Mold-Tek Technologies 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 Mold-Tek Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Mold-Tek Technologies Limited to the Other industry mean.
  • A PE ratio of 17.16 means the investor is paying ₹17.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 33.054. Good. +1
  • The MRQ is 17.159. Very good. +2
  • The TTM is 17.159. Very good. +2
Trends
Current periodCompared to+/- 
EOD33.054MRQ17.159+15.895
MRQ17.159TTM17.1590.000
TTM17.159YOY11.394+5.765
TTM17.1595Y14.609+2.550
5Y14.60910Y32.137-17.529
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD33.05436.308-3.254
MRQ17.15938.458-21.299
TTM17.15944.588-27.429
YOY11.39448.072-36.678
5Y14.60940.090-25.481
10Y32.13741.443-9.306
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mold-Tek Technologies 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 Mold-Tek Technologies Limited:

  • The MRQ is 13.000. Seems overpriced? -1
  • The TTM is 13.000. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.000TTM13.0000.000
TTM13.000YOY12.263+0.737
TTM13.0005Y13.532-0.532
5Y13.53210Y20.585-7.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0000.154+12.846
TTM13.0000.050+12.950
YOY12.2630.186+12.077
5Y13.5320.158+13.374
10Y20.5850.155+20.430

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

Measures if the stock price of Mold-Tek Technologies 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 3.14 means the investor is paying ₹3.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 6.057. Seems overpriced? -1
  • The MRQ is 3.144. Neutral. Compare to industry.
  • The TTM is 3.144. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.057MRQ3.144+2.913
MRQ3.144TTM3.1440.000
TTM3.144YOY1.862+1.282
TTM3.1445Y2.559+0.585
5Y2.55910Y5.710-3.151
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.0571.411+4.646
MRQ3.1441.419+1.725
TTM3.1441.575+1.569
YOY1.8621.352+0.510
5Y2.5591.288+1.271
10Y5.7101.330+4.380
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mold-Tek Technologies 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--3.8673.8670%3.467+12%2.586+50%2.855+35%
Book Value Growth--1.1861.1860%1.1910%1.155+3%1.161+2%
Book Value Per Share--25.69825.6980%21.832+18%19.726+30%15.374+67%
Book Value Per Share Growth--1.1771.1770%1.189-1%1.153+2%1.160+1%
Current Ratio--3.9773.9770%4.397-10%3.726+7%2.926+36%
Debt To Asset Ratio--0.1970.1970%0.1980%0.204-3%0.262-25%
Debt To Equity Ratio--0.2460.2460%0.2460%0.258-5%0.368-33%
Dividend Per Share--2.5002.5000%0.600+317%1.553+61%1.140+119%
Dividend Per Share Growth--4.1674.1670%0.172+2320%2.302+81%2.689+55%
Eps--4.7094.7090%3.568+32%3.670+28%2.803+68%
Eps Growth--1.3201.3200%0.929+42%1.240+6%1.361-3%
Free Cash Flow Per Share--4.3034.3030%5.655-24%3.264+32%2.137+101%
Free Cash Flow Per Share Growth--0.7610.7610%1.052-28%2.425-69%1.910-60%
Free Cash Flow To Equity Per Share--1.3841.3840%3.536-61%1.122+23%0.460+201%
Free Cash Flow To Equity Per Share Growth--0.3910.3910%3.198-88%2.986-87%1.875-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--85.020--------
Intrinsic Value_10Y_min--71.497--------
Intrinsic Value_1Y_max--5.223--------
Intrinsic Value_1Y_min--5.076--------
Intrinsic Value_3Y_max--18.206--------
Intrinsic Value_3Y_min--17.150--------
Intrinsic Value_5Y_max--34.218--------
Intrinsic Value_5Y_min--31.213--------
Net Profit Margin--0.1350.1350%0.121+12%0.114+19%0.104+30%
Operating Margin----0%-0%0.114-100%0.116-100%
Operating Ratio----0%-0%0.467-100%0.870-100%
Pb Ratio6.057+48%3.1443.1440%1.862+69%2.559+23%5.710-45%
Pe Ratio33.054+48%17.15917.1590%11.394+51%14.609+17%32.137-47%
Peg Ratio--13.00013.0000%12.263+6%13.532-4%20.585-37%
Price Per Share155.650+48%80.80080.8000%40.650+99%50.300+61%68.028+19%
Price To Total Gains Ratio24.448+48%12.69112.6910%9.996+27%12.949-2%36.607-65%
Profit Growth--1.3291.3290%0.931+43%1.243+7%1.362-2%
Quick Ratio--2.6832.6830%2.705-1%3.278-18%2.494+8%
Return On Assets--0.1470.1470%0.131+12%0.1470%0.132+11%
Return On Equity--0.1830.1830%0.163+12%0.185-1%0.179+3%
Revenue Growth--1.1861.1860%0.821+44%1.098+8%1.126+5%
Total Gains Per Share--6.3676.3670%4.067+57%4.139+54%3.996+59%
Total Gains Per Share Growth--1.5661.5660%1.087+44%1.240+26%1.342+17%
Usd Book Value--8927126.2268927126.2260%7529869.596+19%6810058.910+31%5303400.840+68%
Usd Book Value Change Per Share--0.0480.0480%0.043+12%0.032+50%0.035+35%
Usd Book Value Per Share--0.3160.3160%0.269+18%0.243+30%0.189+67%
Usd Dividend Per Share--0.0310.0310%0.007+317%0.019+61%0.014+119%
Usd Eps--0.0580.0580%0.044+32%0.045+28%0.034+68%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0530.0530%0.070-24%0.040+32%0.026+101%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.043-61%0.014+23%0.006+201%
Usd Price Per Share1.914+48%0.9940.9940%0.500+99%0.619+61%0.837+19%
Usd Profit--1635809.7181635809.7180%1230497.658+33%1266989.323+29%966985.670+69%
Usd Revenue--12097463.77212097463.7720%10199216.826+19%10960400.825+10%8887857.041+36%
Usd Total Gains Per Share--0.0780.0780%0.050+57%0.051+54%0.049+59%
 EOD+2 -3MRQTTM+0 -0YOY+25 -145Y+31 -1010Y+34 -7

3.2. Fundamental Score

Let's check the fundamental score of Mold-Tek Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.054
Price to Book Ratio (EOD)Between0-16.057
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.683
Current Ratio (MRQ)Greater than13.977
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.150.183
Return on Assets (MRQ)Greater than0.050.147
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Mold-Tek Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose158.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets904,319
Total Liabilities178,537
Total Stockholder Equity725,783
 As reported
Total Liabilities 178,537
Total Stockholder Equity+ 725,783
Total Assets = 904,319

Assets

Total Assets904,319
Total Current Assets527,928
Long-term Assets527,928
Total Current Assets
Cash And Cash Equivalents 123,876
Short-term Investments 4,649
Net Receivables 222,955
Inventory 1,431
Other Current Assets 8,550
Total Current Assets  (as reported)527,928
Total Current Assets  (calculated)361,461
+/- 166,467
Long-term Assets
Property Plant Equipment 231,249
Intangible Assets 15,461
Long-term Assets  (as reported)0
Long-term Assets  (calculated)246,710
+/- 246,710

Liabilities & Shareholders' Equity

Total Current Liabilities132,741
Long-term Liabilities-
Total Stockholder Equity725,783
Total Current Liabilities
Total Current Liabilities  (as reported)132,741
Total Current Liabilities  (calculated)0
+/- 132,741
Long-term Liabilities
Long term Debt Total 41,718
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)41,718
+/- 41,718
Total Stockholder Equity
Common Stock56,485
Retained Earnings 421,929
Capital Surplus 187,162
Other Stockholders Equity 60,206
Total Stockholder Equity (as reported)725,783
Total Stockholder Equity (calculated)725,783
+/-0
Other
Cash and Short Term Investments 128,525
Common Stock Shares Outstanding 28,243
Liabilities and Stockholders Equity 904,319



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 
341,067
388,643
433,430
499,634
515,902
615,787
678,899
763,053
904,319
904,319763,053678,899615,787515,902499,634433,430388,643341,067
   > Total Current Assets 
138,407
198,349
224,583
274,305
292,102
390,996
439,020
497,235
527,928
527,928497,235439,020390,996292,102274,305224,583198,349138,407
       Cash And Cash Equivalents 
16,973
36,029
15,293
27,309
20,395
16,381
47,331
125,121
123,876
123,876125,12147,33116,38120,39527,30915,29336,02916,973
       Short-term Investments 
0
0
1,736
1,773
56,935
101,428
106,552
4,332
4,649
4,6494,332106,552101,42856,9351,7731,73600
       Net Receivables 
96,944
123,375
141,369
164,111
173,312
206,172
208,535
172,169
222,955
222,955172,169208,535206,172173,312164,111141,369123,37596,944
       Inventory 
12,195
18,621
29,178
14,399
0
902
372
203
1,431
1,431203372902014,39929,17818,62112,195
       Other Current Assets 
10,219
16,814
9,316
6,881
8,304
1,866
2,369
20,708
8,550
8,55020,7082,3691,8668,3046,8819,31616,81410,219
   > Long-term Assets 
0
0
0
224,283
223,800
224,791
239,880
0
0
00239,880224,791223,800224,283000
       Property Plant Equipment 
176,887
169,861
184,216
182,852
172,006
183,635
200,910
203,283
231,249
231,249203,283200,910183,635172,006182,852184,216169,861176,887
       Goodwill 
5,025
0
0
0
0
0
0
0
0
000000005,025
       Intangible Assets 
13,405
12,716
15,988
30,478
31,621
32,380
29,236
18,650
15,461
15,46118,65029,23632,38031,62130,47815,98812,71613,405
       Long-term Assets Other 
0
0
0
344
0
0
0
0
0
00000344000
> Total Liabilities 
118,216
145,317
144,838
142,182
106,522
108,880
164,837
150,868
178,537
178,537150,868164,837108,880106,522142,182144,838145,317118,216
   > Total Current Liabilities 
99,403
124,431
110,475
102,243
91,913
100,500
137,765
113,089
132,741
132,741113,089137,765100,50091,913102,243110,475124,43199,403
       Short-term Debt 
63,793
66,927
62,808
31,593
14,328
22,407
28,464
0
0
0028,46422,40714,32831,59362,80866,92763,793
       Short Long Term Debt 
63,793
66,927
83,122
46,063
19,880
25,445
28,580
0
0
0028,58025,44519,88046,06383,12266,92763,793
       Accounts payable 
0
0
295
129
10,629
14,155
6,641
0
0
006,64114,15510,62912929500
       Other Current Liabilities 
15,730
26,939
11,133
24,985
8,348
2,882
23,763
0
0
0023,7632,8828,34824,98511,13326,93915,730
   > Long-term Liabilities 
0
0
0
31,956
14,609
8,381
27,072
0
0
0027,0728,38114,60931,956000
       Long term Debt Total 
0
0
13,914
8,432
3,034
87
17,850
28,372
41,718
41,71828,37217,850873,0348,43213,91400
       Capital Lease Obligations 
0
0
0
1,970
0
0
24,033
0
0
0024,033001,970000
       Long-term Liabilities Other 
0
0
0
326
0
0
0
0
0
00000326000
       Deferred Long Term Liability 
307
0
0
0
0
0
0
0
0
00000000307
> Total Stockholder Equity
222,851
243,326
288,592
357,452
409,380
506,907
514,063
612,185
725,783
725,783612,185514,063506,907409,380357,452288,592243,326222,851
   Common Stock
46,883
47,091
53,111
54,139
54,889
55,693
55,909
56,082
56,485
56,48556,08255,90955,69354,88954,13953,11147,09146,883
   Retained Earnings 
38,206
72,397
235,481
303,313
354,492
280,441
279,156
360,885
421,929
421,929360,885279,156280,441354,492303,313235,48172,39738,206
   Capital Surplus 
0
0
0
0
0
170,778
175,242
178,834
187,162
187,162178,834175,242170,77800000
   Treasury Stock000000000
   Other Stockholders Equity 
27,132
11,963
6,921
24,349
41,888
-5
1,669
14,186
60,206
60,20614,1861,669-541,88824,3496,92111,96327,132



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 (+$)
totalRevenue983,534
Cost of Revenue--
Gross Profit-983,534
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income155,6830
 
Operating Expense (+$)
Research Development-
Selling General Administrative767,468
Selling And Marketing Expenses-
Operating Expense-767,468
 
Net Interest Income (+$)
Interest Income21,360
Interest Expense--
Net Interest Income-21,360
 
Pretax Income (+$)
Operating Income155,683
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)179,810155,683
EBIT - interestExpense = 0
132,993
132,993
Interest Expense-
Earnings Before Interest and Taxes (ebit)-179,810
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax179,810
Tax Provision-46,817
Net Income From Continuing Ops-132,993
Net Income132,993
Net Income Applicable To Common Shares132,993
 
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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