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Arihant Foundations & Housing Limited
Buy, Hold or Sell?

Should you buy, hold or sell Arihant Foundations & Housing Limited?

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Let's analyse Arihant Foundations & Housing Limited

Let's start. I'm going to help you getting a better view of Arihant Foundations & Housing 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 Arihant Foundations & Housing 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 Arihant Foundations & Housing Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arihant Foundations & Housing Limited. The closing price on 2023-01-27 was INR37.00 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.
Arihant Foundations & Housing Limited Daily Candlestick Chart
Arihant Foundations & Housing Limited Daily Candlestick Chart
Summary









1. Valuation of Arihant Foundations & Housing Limited




Current price per share

INR37.00

2. Growth of Arihant Foundations & Housing Limited




Is Arihant Foundations & Housing Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.4m$12.2m$2.1m14.8%

How much money is Arihant Foundations & Housing Limited making?

Current yearPrevious yearGrowGrow %
Making money-$122.8k-$1.2m$1.1m906.0%
Net Profit Margin-1.2%-17.8%--

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

3. Financial Health of Arihant Foundations & Housing Limited




Comparing to competitors in the Real Estate Management & Development industry




  Industry Rankings (Real Estate Management & Development)  


Richest
#76 / 155

Most Revenue
#40 / 155

Most Profit
#133 / 155

Most Efficient
#110 / 155


Summary

Financial Health

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

1.1. Profitability of Arihant Foundations & Housing Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arihant Foundations & Housing Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Arihant Foundations & Housing Limited to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -1.2% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arihant Foundations & Housing Limited:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-17.8%+16.6%
TTM-1.2%5Y-8.1%+6.9%
5Y-8.1%10Y-8.6%+0.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%8.6%-9.8%
TTM-1.2%8.8%-10.0%
YOY-17.8%8.0%-25.8%
5Y-8.1%7.9%-16.0%
10Y-8.6%9.3%-17.9%
1.1.2. Return on Assets

Shows how efficient Arihant Foundations & Housing Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arihant Foundations & Housing Limited to the Real Estate Management & Development industry mean.
  • -0.2% Return on Assets means that Arihant Foundations & Housing Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arihant Foundations & Housing Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.8%+1.6%
TTM-0.2%5Y-0.9%+0.7%
5Y-0.9%10Y-1.2%+0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.3%-0.5%
TTM-0.2%0.4%-0.6%
YOY-1.8%0.4%-2.2%
5Y-0.9%0.4%-1.3%
10Y-1.2%0.5%-1.7%
1.1.3. Return on Equity

Shows how efficient Arihant Foundations & Housing Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arihant Foundations & Housing Limited to the Real Estate Management & Development industry mean.
  • -0.9% Return on Equity means Arihant Foundations & Housing Limited generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arihant Foundations & Housing Limited:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-10.1%+9.2%
TTM-0.9%5Y-4.1%+3.2%
5Y-4.1%10Y-4.4%+0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.6%-1.5%
TTM-0.9%0.9%-1.8%
YOY-10.1%0.7%-10.8%
5Y-4.1%0.7%-4.8%
10Y-4.4%0.7%-5.1%

1.2. Operating Efficiency of Arihant Foundations & Housing Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arihant Foundations & Housing Limited is operating .

  • Measures how much profit Arihant Foundations & Housing 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 Arihant Foundations & Housing Limited to the Real Estate Management & Development 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 Arihant Foundations & Housing Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y19.3%-19.3%
5Y19.3%10Y16.6%+2.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.1%-2.1%
YOY-7.3%-7.3%
5Y19.3%7.1%+12.2%
10Y16.6%8.6%+8.0%
1.2.2. Operating Ratio

Measures how efficient Arihant Foundations & Housing Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₹1.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Arihant Foundations & Housing Limited:

  • The MRQ is 1.789. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.789. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.7890.000
TTM1.789YOY2.257-0.469
TTM1.7895Y1.927-0.138
5Y1.92710Y1.886+0.042
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7890.876+0.913
TTM1.7890.979+0.810
YOY2.2570.999+1.258
5Y1.9270.964+0.963
10Y1.8860.978+0.908

1.3. Liquidity of Arihant Foundations & Housing Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arihant Foundations & Housing Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 0.91 means the company has ₹0.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Arihant Foundations & Housing Limited:

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.907. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY1.237-0.331
TTM0.9075Y1.624-0.717
5Y1.62410Y1.733-0.109
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.889-0.982
TTM0.9071.891-0.984
YOY1.2371.897-0.660
5Y1.6241.933-0.309
10Y1.7332.057-0.324
1.3.2. Quick Ratio

Measures if Arihant Foundations & Housing Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arihant Foundations & Housing Limited to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arihant Foundations & Housing Limited:

  • The MRQ is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.1540.000
TTM0.154YOY0.237-0.083
TTM0.1545Y0.426-0.272
5Y0.42610Y0.454-0.028
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.734-0.580
TTM0.1540.785-0.631
YOY0.2370.753-0.516
5Y0.4260.753-0.327
10Y0.4540.715-0.261

1.4. Solvency of Arihant Foundations & Housing Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arihant Foundations & Housing Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arihant Foundations & Housing Limited to Real Estate Management & Development industry mean.
  • A Debt to Asset Ratio of 0.81 means that Arihant Foundations & Housing Limited assets are financed with 80.7% credit (debt) and the remaining percentage (100% - 80.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arihant Foundations & Housing Limited:

  • The MRQ is 0.807. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.807. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.8070.000
TTM0.807YOY0.821-0.014
TTM0.8075Y0.736+0.071
5Y0.73610Y0.703+0.033
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.442+0.365
TTM0.8070.432+0.375
YOY0.8210.429+0.392
5Y0.7360.444+0.292
10Y0.7030.433+0.270
1.4.2. Debt to Equity Ratio

Measures if Arihant Foundations & Housing Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arihant Foundations & Housing Limited to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 417.8% means that company has ₹4.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arihant Foundations & Housing Limited:

  • The MRQ is 4.178. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.178. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.178TTM4.1780.000
TTM4.178YOY4.584-0.406
TTM4.1785Y3.377+0.801
5Y3.37710Y2.877+0.500
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1780.777+3.401
TTM4.1780.762+3.416
YOY4.5840.752+3.832
5Y3.3770.784+2.593
10Y2.8770.710+2.167

2. Market Valuation of Arihant Foundations & Housing 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 Arihant Foundations & Housing Limited generates.

  • Above 15 is considered overpriced but always compare Arihant Foundations & Housing Limited to the Real Estate Management & Development industry mean.
  • A PE ratio of -33.74 means the investor is paying ₹-33.74 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arihant Foundations & Housing Limited:

  • The EOD is -31.847. Company is losing money. -2
  • The MRQ is -33.741. Company is losing money. -2
  • The TTM is -33.741. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.847MRQ-33.741+1.894
MRQ-33.741TTM-33.7410.000
TTM-33.741YOY-1.968-31.773
TTM-33.7415Y-13.556-20.185
5Y-13.55610Y-10.750-2.806
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-31.84717.314-49.161
MRQ-33.74119.729-53.470
TTM-33.74133.354-67.095
YOY-1.96833.272-35.240
5Y-13.55645.173-58.729
10Y-10.75043.086-53.836
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arihant Foundations & Housing 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 Arihant Foundations & Housing Limited:

  • The MRQ is -17.753. Very Bad. -2
  • The TTM is -17.753. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-17.753TTM-17.7530.000
TTM-17.753YOY-3.869-13.884
TTM-17.7535Y-7.906-9.847
5Y-7.90610Y-7.9060.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7530.216-17.969
TTM-17.7530.227-17.980
YOY-3.8690.133-4.002
5Y-7.9060.170-8.076
10Y-7.9060.158-8.064

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

Measures if the stock price of Arihant Foundations & Housing Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.29 means the investor is paying ₹0.29 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Arihant Foundations & Housing Limited:

  • The EOD is 0.271. Very good. +2
  • The MRQ is 0.287. Very good. +2
  • The TTM is 0.287. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.271MRQ0.287-0.016
MRQ0.287TTM0.2870.000
TTM0.287YOY0.198+0.090
TTM0.2875Y0.230+0.058
5Y0.23010Y0.205+0.025
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2710.413-0.142
MRQ0.2870.471-0.184
TTM0.2870.475-0.188
YOY0.1980.466-0.268
5Y0.2300.516-0.286
10Y0.2050.555-0.350
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arihant Foundations & Housing 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--20.16320.1630%-12.426+162%-14.513+172%22.733-11%
Book Value Growth--1.1731.1730%0.903+30%0.934+26%0.950+24%
Book Value Per Share--136.400136.4000%116.236+17%148.427-8%135.871+0%
Book Value Per Share Growth--1.1731.1730%0.903+30%0.934+26%0.934+26%
Current Ratio--0.9070.9070%1.237-27%1.624-44%1.733-48%
Debt To Asset Ratio--0.8070.8070%0.821-2%0.736+10%0.703+15%
Debt To Equity Ratio--4.1784.1780%4.584-9%3.377+24%2.877+45%
Dividend Per Share----0%-0%-0%-0%
Eps---1.162-1.1620%-11.688+906%-5.335+359%-4.954+326%
Eps Growth--1.9011.9010%0.509+274%0.878+117%0.878+117%
Free Cash Flow Per Share---43.014-43.0140%-51.116+19%-76.976+79%-65.181+52%
Free Cash Flow Per Share Growth--1.1591.1590%1.801-36%-5.584+582%-5.584+582%
Free Cash Flow To Equity Per Share---36.174-36.1740%-243.696+574%-70.821+96%-63.213+75%
Free Cash Flow To Equity Per Share Growth--1.8521.8520%-15.758+951%-4.684+353%-4.684+353%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---97.700--------
Intrinsic Value_10Y_min---94.660--------
Intrinsic Value_1Y_max---35.932--------
Intrinsic Value_1Y_min---34.915--------
Intrinsic Value_3Y_max---88.038--------
Intrinsic Value_3Y_min---83.502--------
Intrinsic Value_5Y_max---116.126--------
Intrinsic Value_5Y_min---108.260--------
Net Profit Margin---0.012-0.0120%-0.178+1375%-0.081+572%-0.086+610%
Operating Margin----0%-0%0.193-100%0.166-100%
Operating Ratio--1.7891.7890%2.257-21%1.927-7%1.886-5%
Pb Ratio0.271-6%0.2870.2870%0.198+45%0.230+25%0.205+40%
Pe Ratio-31.847+6%-33.741-33.7410%-1.968-94%-13.556-60%-10.750-68%
Peg Ratio---17.753-17.7530%-3.869-78%-7.906-55%-7.906-55%
Price Per Share37.000-6%39.20039.2000%23.000+70%34.450+14%40.493-3%
Price To Total Gains Ratio1.835-6%1.9441.9440%-1.851+195%0.232+737%0.241+706%
Profit Growth--1.9011.9010%0.509+274%0.878+117%0.966+97%
Quick Ratio--0.1540.1540%0.237-35%0.426-64%0.454-66%
Return On Assets---0.002-0.0020%-0.018+995%-0.009+420%-0.012+617%
Return On Equity---0.009-0.0090%-0.101+1081%-0.041+377%-0.044+417%
Revenue Growth--1.4661.4660%1.206+22%1.088+35%0.997+47%
Total Gains Per Share--20.16320.1630%-12.426+162%-14.513+172%22.733-11%
Total Gains Per Share Growth--3.6233.6230%1.783+103%0.490+639%0.490+639%
Usd Book Value--14428368.01514428368.0150%12295494.633+17%15700572.267-8%17441286.418-17%
Usd Book Value Change Per Share--0.2480.2480%-0.153+162%-0.179+172%0.280-11%
Usd Book Value Per Share--1.6781.6780%1.430+17%1.826-8%1.671+0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%-0.144+906%-0.066+359%-0.061+326%
Usd Free Cash Flow---4550054.917-4550054.9170%-5407080.000+19%-8142493.876+79%-5816067.054+28%
Usd Free Cash Flow Per Share---0.529-0.5290%-0.629+19%-0.947+79%-0.802+52%
Usd Free Cash Flow To Equity Per Share---0.445-0.4450%-2.997+574%-0.871+96%-0.778+75%
Usd Price Per Share0.455-6%0.4820.4820%0.283+70%0.424+14%0.498-3%
Usd Profit---122894.958-122894.9580%-1236334.500+906%-564299.917+359%-728005.073+492%
Usd Revenue--10183876.75810183876.7580%6946322.787+47%8160477.730+25%9223107.399+10%
Usd Total Gains Per Share--0.2480.2480%-0.153+162%-0.179+172%0.280-11%
 EOD+2 -3MRQTTM+0 -0YOY+33 -55Y+29 -1010Y+27 -12

3.2. Fundamental Score

Let's check the fundamental score of Arihant Foundations & Housing Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.847
Price to Book Ratio (EOD)Between0-10.271
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.154
Current Ratio (MRQ)Greater than10.907
Debt to Asset Ratio (MRQ)Less than10.807
Debt to Equity Ratio (MRQ)Less than14.178
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Arihant Foundations & Housing Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.900
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Working Capital  1,116,765228,9831,345,748-606,997738,751-41,651697,100-1,070,003-372,903



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,073,606
Total Liabilities4,900,568
Total Stockholder Equity1,173,038
 As reported
Total Liabilities 4,900,568
Total Stockholder Equity+ 1,173,038
Total Assets = 6,073,606

Assets

Total Assets6,073,606
Total Current Assets3,620,885
Long-term Assets3,620,885
Total Current Assets
Cash And Cash Equivalents 17,090
Short-term Investments 56,249
Net Receivables 436,916
Inventory 959,362
Other Current Assets 1,546,715
Total Current Assets  (as reported)3,620,885
Total Current Assets  (calculated)3,016,331
+/- 604,554
Long-term Assets
Property Plant Equipment 86,605
Goodwill 115,500
Intangible Assets 86
Other Assets 305,760
Long-term Assets  (as reported)2,452,721
Long-term Assets  (calculated)507,951
+/- 1,944,770

Liabilities & Shareholders' Equity

Total Current Liabilities3,993,789
Long-term Liabilities1,209,296
Total Stockholder Equity1,173,038
Total Current Liabilities
Short-term Debt 1,849,723
Short Long Term Debt 2,304,008
Accounts payable 645,160
Other Current Liabilities 797,200
Total Current Liabilities  (as reported)3,993,789
Total Current Liabilities  (calculated)5,596,091
+/- 1,602,302
Long-term Liabilities
Long term Debt Total 1,078,767
Long-term Liabilities Other 119,098
Long-term Liabilities  (as reported)1,209,296
Long-term Liabilities  (calculated)1,197,865
+/- 11,430
Total Stockholder Equity
Common Stock86,000
Retained Earnings 1,087,038
Total Stockholder Equity (as reported)1,173,038
Total Stockholder Equity (calculated)1,173,038
+/-0
Other
Capital Stock86,000
Cash And Equivalents49,915
Cash and Short Term Investments 123,254
Common Stock Shares Outstanding 8,600
Liabilities and Stockholders Equity 6,073,606
Net Debt 3,332,860
Net Invested Capital 4,555,813
Net Working Capital -372,903



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
4,661,132
4,648,193
4,371,666
3,683,685
6,541,000
5,581,817
6,073,606
6,073,6065,581,8176,541,0003,683,6854,371,6664,648,1934,661,132
   > Total Current Assets 
3,034,414
2,606,804
2,514,847
2,034,986
4,033,400
3,390,216
3,620,885
3,620,8853,390,2164,033,4002,034,9862,514,8472,606,8043,034,414
       Cash And Cash Equivalents 
34,353
28,106
77,989
22,069
197,900
80,527
17,090
17,09080,527197,90022,06977,98928,10634,353
       Short-term Investments 
0
30,300
15,726
6,323
8,608
53,981
56,249
56,24953,9818,6086,32315,72630,3000
       Net Receivables 
726,741
492,069
819,764
436,904
413,200
422,216
436,916
436,916422,216413,200436,904819,764492,069726,741
       Inventory 
1,416,666
1,268,097
1,048,782
1,083,696
1,128,300
949,229
959,362
959,362949,2291,128,3001,083,6961,048,7821,268,0971,416,666
       Other Current Assets 
552,091
487,185
322,972
370,264
2,073,400
1,193,034
1,546,715
1,546,7151,193,0342,073,400370,264322,972487,185552,091
   > Long-term Assets 
0
2,567,056
1,856,819
1,648,700
2,507,598
2,145,100
2,452,721
2,452,7212,145,1002,507,5981,648,7001,856,8192,567,0560
       Property Plant Equipment 
117,025
115,281
108,923
89,963
74,900
72,466
86,605
86,60572,46674,90089,963108,923115,281117,025
       Goodwill 
0
0
0
0
0
114,325
115,500
115,500114,32500000
       Intangible Assets 
312
2,411
1,871
1,375
900
465
86
864659001,3751,8712,411312
       Long-term Assets Other 
0
333,857
1,514
0
0
-100
0
0-100001,514333,8570
> Total Liabilities 
2,914,637
2,851,099
2,868,256
2,083,921
5,434,500
4,582,184
4,900,568
4,900,5684,582,1845,434,5002,083,9212,868,2562,851,0992,914,637
   > Total Current Liabilities 
1,626,237
1,214,386
1,398,082
689,237
3,294,600
2,739,603
3,993,789
3,993,7892,739,6033,294,600689,2371,398,0821,214,3861,626,237
       Short-term Debt 
843
5,343
4,484
0
1,698,100
1,086,856
1,849,723
1,849,7231,086,8561,698,10004,4845,343843
       Short Long Term Debt 
0
952,630
356,458
218,300
1,905,780
1,086,900
2,304,008
2,304,0081,086,9001,905,780218,300356,458952,6300
       Accounts payable 
0
617,136
266,128
232,091
548,547
416,000
645,160
645,160416,000548,547232,091266,128617,1360
       Other Current Liabilities 
0
560,871
74,890
6,541
0
945,600
797,200
797,200945,60006,54174,890560,8710
   > Long-term Liabilities 
0
1,996,639
1,412,455
1,315,327
2,301,906
2,150,700
1,209,296
1,209,2962,150,7002,301,9061,315,3271,412,4551,996,6390
       Long term Debt Total 
986,618
1,345,469
1,404,557
1,308,734
2,109,500
1,978,757
1,078,767
1,078,7671,978,7572,109,5001,308,7341,404,5571,345,469986,618
> Total Stockholder Equity
1,746,495
1,797,094
1,503,410
1,599,764
1,106,500
999,634
1,173,038
1,173,038999,6341,106,5001,599,7641,503,4101,797,0941,746,495
   Common Stock
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,00086,00086,00086,00086,00086,00086,000
   Retained Earnings 
1,660,495
1,711,094
1,417,410
1,513,764
1,020,500
913,634
1,087,038
1,087,038913,6341,020,5001,513,7641,417,4101,711,0941,660,495
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue827,957
Cost of Revenue-615,532
Gross Profit212,426212,426
 
Operating Income (+$)
Gross Profit212,426
Operating Expense-865,405
Operating Income-37,448-652,980
 
Operating Expense (+$)
Research Development-
Selling General Administrative65,881
Selling And Marketing Expenses-
Operating Expense865,40565,881
 
Net Interest Income (+$)
Interest Income38,591
Interest Expense-110,644
Net Interest Income-39,271-72,053
 
Pretax Income (+$)
Operating Income-37,448
Net Interest Income-39,271
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,069-37,448
EBIT - interestExpense = -110,644
-9,991
100,652
Interest Expense110,644
Earnings Before Interest and Taxes (ebit)-80,575
Earnings Before Interest and Taxes (ebitda)84,110
 
After tax Income (+$)
Income Before Tax-30,069
Tax Provision-17,348
Net Income From Continuing Ops-47,418-47,418
Net Income-9,991
Net Income Applicable To Common Shares-9,991
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-39,271
 

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