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Zicom Electronic Security Systems Limited
Buy, Hold or Sell?

Should you buy, hold or sell Zicom?

I guess you are interested in Zicom Electronic Security Systems 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 Zicom

Let's start. I'm going to help you getting a better view of Zicom Electronic Security Systems 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 Zicom Electronic Security Systems 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 Zicom Electronic Security Systems Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zicom Electronic Security Systems Limited. The closing price on 2021-08-02 was INR1.69 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.
Zicom Electronic Security Systems Limited Daily Candlestick Chart
Zicom Electronic Security Systems Limited Daily Candlestick Chart
Summary









1. Valuation of Zicom




Current price per share

INR1.69

2. Growth of Zicom




Is Zicom growing?

Current yearPrevious yearGrowGrow %
How rich?-$103.2m-$39.1m-$64m-62.1%

How much money is Zicom making?

Current yearPrevious yearGrowGrow %
Making money-$20.7m-$31.2m$10.4m50.2%
Net Profit Margin-256.1%-288.7%--

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

3. Financial Health of Zicom




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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Zicom Electronic Security Systems Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zicom earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Zicom to the Other industry mean.
  • A Net Profit Margin of -256.1% means that ₹-2.56 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zicom Electronic Security Systems Limited:

  • The MRQ is -256.1%. The company is making a huge loss. -2
  • The TTM is -256.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-256.1%TTM-256.1%0.0%
TTM-256.1%YOY-288.7%+32.6%
TTM-256.1%5Y-140.3%-115.8%
5Y-140.3%10Y-98.9%-41.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-256.1%8.2%-264.3%
TTM-256.1%7.4%-263.5%
YOY-288.7%7.3%-296.0%
5Y-140.3%6.7%-147.0%
10Y-98.9%6.6%-105.5%
1.1.2. Return on Assets

Shows how efficient Zicom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zicom to the Other industry mean.
  • -57.3% Return on Assets means that Zicom generated ₹-0.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zicom Electronic Security Systems Limited:

  • The MRQ is -57.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -57.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.3%TTM-57.3%0.0%
TTM-57.3%YOY-36.7%-20.7%
TTM-57.3%5Y-29.2%-28.2%
5Y-29.2%10Y-19.6%-9.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.3%1.0%-58.3%
TTM-57.3%1.0%-58.3%
YOY-36.7%0.9%-37.6%
5Y-29.2%0.9%-30.1%
10Y-19.6%0.9%-20.5%
1.1.3. Return on Equity

Shows how efficient Zicom is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Zicom Electronic Security Systems 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-17.8%+17.8%
5Y-17.8%10Y-8.5%-9.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-17.8%2.4%-20.2%
10Y-8.5%2.4%-10.9%

1.2. Operating Efficiency of Zicom Electronic Security Systems Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zicom is operating .

  • Measures how much profit Zicom 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 Zicom 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 Zicom Electronic Security Systems Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-214.1%+214.1%
TTM-5Y-64.0%+64.0%
5Y-64.0%10Y-43.0%-21.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-214.1%9.2%-223.3%
5Y-64.0%8.5%-72.5%
10Y-43.0%8.5%-51.5%
1.2.2. Operating Ratio

Measures how efficient Zicom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Zicom Electronic Security Systems Limited:

  • The MRQ is 0.695. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.695. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY4.614-3.919
TTM0.6955Y2.238-1.543
5Y2.23810Y2.076+0.162
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.218-0.523
TTM0.6951.189-0.494
YOY4.6141.203+3.411
5Y2.2381.289+0.949
10Y2.0761.314+0.762

1.3. Liquidity of Zicom Electronic Security Systems Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zicom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.26 means the company has ₹0.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Zicom Electronic Security Systems Limited:

  • The MRQ is 0.255. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.255. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.613-0.358
TTM0.2555Y0.914-0.658
5Y0.91410Y1.105-0.192
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2551.491-1.236
TTM0.2551.465-1.210
YOY0.6131.475-0.862
5Y0.9141.299-0.385
10Y1.1051.286-0.181
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zicom to the Other industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₹0.23 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zicom Electronic Security Systems Limited:

  • The MRQ is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.2340.000
TTM0.234YOY0.577-0.343
TTM0.2345Y0.659-0.425
5Y0.65910Y0.697-0.038
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.612-0.378
TTM0.2340.602-0.368
YOY0.5770.600-0.023
5Y0.6590.563+0.096
10Y0.6970.552+0.145

1.4. Solvency of Zicom Electronic Security Systems Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zicom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zicom to Other industry mean.
  • A Debt to Asset Ratio of 3.85 means that Zicom assets are financed with 384.8% credit (debt) and the remaining percentage (100% - 384.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zicom Electronic Security Systems Limited:

  • The MRQ is 3.848. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.848. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.848TTM3.8480.000
TTM3.848YOY1.460+2.388
TTM3.8485Y1.582+2.267
5Y1.58210Y1.318+0.264
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8480.562+3.286
TTM3.8480.583+3.265
YOY1.4600.586+0.874
5Y1.5820.583+0.999
10Y1.3180.576+0.742
1.4.2. Debt to Equity Ratio

Measures if Zicom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zicom 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 Zicom Electronic Security Systems Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.361-1.361
5Y1.36110Y1.592-0.231
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y1.3611.439-0.078
10Y1.5921.455+0.137

2. Market Valuation of Zicom Electronic Security Systems 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 Zicom generates.

  • Above 15 is considered overpriced but always compare Zicom to the Other industry mean.
  • A PE ratio of -0.02 means the investor is paying ₹-0.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zicom Electronic Security Systems Limited:

  • The EOD is -0.041. Company is losing money. -2
  • The MRQ is -0.021. Company is losing money. -2
  • The TTM is -0.021. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.041MRQ-0.021-0.020
MRQ-0.021TTM-0.0210.000
TTM-0.021YOY-0.073+0.052
TTM-0.0215Y-6.347+6.326
5Y-6.34710Y-1.817-4.531
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.04136.308-36.349
MRQ-0.02138.458-38.479
TTM-0.02144.588-44.609
YOY-0.07348.072-48.145
5Y-6.34740.090-46.437
10Y-1.81741.443-43.260
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zicom.

  • 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 Zicom Electronic Security Systems Limited:

  • The MRQ is -0.016. Very Bad. -2
  • The TTM is -0.016. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.016TTM-0.0160.000
TTM-0.016YOY-0.059+0.043
TTM-0.0165Y29.013-29.028
5Y29.01310Y25.950+3.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0160.154-0.170
TTM-0.0160.050-0.066
YOY-0.0590.186-0.245
5Y29.0130.158+28.855
10Y25.9500.155+25.795

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

Measures if the stock price of Zicom 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 0.00 means the investor is paying ₹0.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Zicom Electronic Security Systems Limited:

  • The EOD is -0.008. Bad. Book ratio is negative. -2
  • The MRQ is -0.004. Bad. Book ratio is negative. -2
  • The TTM is -0.004. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.008MRQ-0.004-0.004
MRQ-0.004TTM-0.0040.000
TTM-0.004YOY-0.058+0.054
TTM-0.0045Y0.136-0.140
5Y0.13610Y0.446-0.310
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0081.411-1.419
MRQ-0.0041.419-1.423
TTM-0.0041.575-1.579
YOY-0.0581.352-1.410
5Y0.1361.288-1.152
10Y0.4461.330-0.884
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zicom Electronic Security Systems 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---126.390-126.3900%-55.935-56%-60.492-52%-29.098-77%
Book Value Growth---0.635-0.6350%-1.619+155%-0.201-68%0.054-1266%
Book Value Per Share---203.684-203.6840%-77.294-62%-28.805-86%4.136-5025%
Book Value Per Share Growth---0.635-0.6350%-1.619+155%-0.201-68%0.054-1266%
Current Ratio--0.2550.2550%0.613-58%0.914-72%1.105-77%
Debt To Asset Ratio--3.8483.8480%1.460+164%1.582+143%1.318+192%
Debt To Equity Ratio----0%-0%1.361-100%1.592-100%
Dividend Per Share----0%-0%0.167-100%0.263-100%
Eps---41.003-41.0030%-61.585+50%-47.639+16%-30.821-25%
Eps Growth--1.3341.3340%1.242+7%-3.039+328%-2.332+275%
Free Cash Flow Per Share---71.577-71.5770%20.037-457%-14.251-80%-15.663-78%
Free Cash Flow Per Share Growth---3.572-3.5720%2.371-251%0.423-945%0.395-1004%
Free Cash Flow To Equity Per Share---26.679-26.6790%-0.871-97%-7.848-71%-4.637-83%
Free Cash Flow To Equity Per Share Growth---28.635-28.6350%1.854-1645%-11.888-58%-9.759-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3836.323--------
Intrinsic Value_10Y_min---3185.921--------
Intrinsic Value_1Y_max---139.338--------
Intrinsic Value_1Y_min---135.394--------
Intrinsic Value_3Y_max---605.440--------
Intrinsic Value_3Y_min---568.458--------
Intrinsic Value_5Y_max---1296.736--------
Intrinsic Value_5Y_min---1175.368--------
Net Profit Margin---2.561-2.5610%-2.887+13%-1.403-45%-0.989-61%
Operating Margin----0%-2.1410%-0.6400%-0.4300%
Operating Ratio--0.6950.6950%4.614-85%2.238-69%2.076-67%
Pb Ratio-0.008-97%-0.004-0.0040%-0.058+1279%0.136-103%0.446-101%
Pe Ratio-0.041-97%-0.021-0.0210%-0.073+248%-6.347+30162%-1.817+8562%
Peg Ratio---0.016-0.0160%-0.059+274%29.013-100%25.950-100%
Price Per Share1.690+49%0.8600.8600%4.500-81%27.952-97%51.451-98%
Price To Total Gains Ratio-0.013-97%-0.007-0.0070%-0.080+1082%123.916-100%89.528-100%
Profit Growth--1.3341.3340%1.242+7%-3.039+328%-2.332+275%
Quick Ratio--0.2340.2340%0.577-59%0.659-65%0.697-66%
Return On Assets---0.573-0.5730%-0.367-36%-0.292-49%-0.196-66%
Return On Equity----0%-0%-0.1780%-0.0850%
Revenue Growth--0.7510.7510%0.331+127%0.620+21%0.716+5%
Total Gains Per Share---126.390-126.3900%-55.935-56%-60.325-52%-28.835-77%
Total Gains Per Share Growth---0.260-0.2600%1.312-120%-59.360+22767%-49.411+18935%
Usd Book Value---103279410.000-103279410.0000%-39192437.100-62%-14605947.639-86%2097003.806-5025%
Usd Book Value Change Per Share---1.555-1.5550%-0.688-56%-0.744-52%-0.358-77%
Usd Book Value Per Share---2.505-2.5050%-0.951-62%-0.354-86%0.051-5025%
Usd Dividend Per Share----0%-0%0.002-100%0.003-100%
Usd Eps---0.504-0.5040%-0.757+50%-0.586+16%-0.379-25%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.880-0.8800%0.246-457%-0.175-80%-0.193-78%
Usd Free Cash Flow To Equity Per Share---0.328-0.3280%-0.011-97%-0.097-71%-0.057-83%
Usd Price Per Share0.021+49%0.0110.0110%0.055-81%0.344-97%0.633-98%
Usd Profit---20790690.000-20790690.0000%-31227240.000+50%-24155874.060+16%-15628348.812-25%
Usd Revenue--8118000.0008118000.0000%10816620.000-25%55372248.240-85%75295631.389-89%
Usd Total Gains Per Share---1.555-1.5550%-0.688-56%-0.742-52%-0.355-77%
 EOD+3 -2MRQTTM+0 -0YOY+12 -235Y+12 -2610Y+9 -29

3.2. Fundamental Score

Let's check the fundamental score of Zicom Electronic Security Systems Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.041
Price to Book Ratio (EOD)Between0-1-0.008
Net Profit Margin (MRQ)Greater than0-2.561
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.234
Current Ratio (MRQ)Greater than10.255
Debt to Asset Ratio (MRQ)Less than13.848
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.573
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Zicom Electronic Security Systems Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.178
Ma 20Greater thanMa 501.374
Ma 50Greater thanMa 1001.909
Ma 100Greater thanMa 2002.059
OpenGreater thanClose1.690
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,947,800
Total Liabilities11,344,500
Total Stockholder Equity-8,396,700
 As reported
Total Liabilities 11,344,500
Total Stockholder Equity+ -8,396,700
Total Assets = 2,947,800

Assets

Total Assets2,947,800
Total Current Assets2,470,500
Long-term Assets2,470,500
Total Current Assets
Cash And Cash Equivalents 7,900
Net Receivables 1,723,800
Inventory 68,300
Other Current Assets 139,000
Total Current Assets  (as reported)2,470,500
Total Current Assets  (calculated)1,939,000
+/- 531,500
Long-term Assets
Property Plant Equipment 338,100
Goodwill 99,000
Intangible Assets 17,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)454,300
+/- 454,300

Liabilities & Shareholders' Equity

Total Current Liabilities9,674,500
Long-term Liabilities-
Total Stockholder Equity-8,396,700
Total Current Liabilities
Short-term Debt 7,640,500
Total Current Liabilities  (as reported)9,674,500
Total Current Liabilities  (calculated)7,640,500
+/- 2,034,000
Long-term Liabilities
Long term Debt Total 1,375,624
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,375,624
+/- 1,375,624
Total Stockholder Equity
Common Stock412,200
Retained Earnings -8,808,900
Total Stockholder Equity (as reported)-8,396,700
Total Stockholder Equity (calculated)-8,396,700
+/-0
Other
Cash and Short Term Investments 539,400
Short Long Term Debt Total 1,375,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
9,205,976
11,601,419
13,597,189
12,819,700
9,733,300
6,925,015
2,947,800
2,947,8006,925,0159,733,30012,819,70013,597,18911,601,4199,205,976
   > Total Current Assets 
7,242,223
9,479,922
11,472,991
10,926,100
8,126,700
5,495,006
2,470,500
2,470,5005,495,0068,126,70010,926,10011,472,9919,479,9227,242,223
       Cash And Cash Equivalents 
657,633
838,269
877,462
53,400
66,300
17,911
7,900
7,90017,91166,30053,400877,462838,269657,633
       Net Receivables 
3,725,594
4,595,133
5,764,134
5,054,900
4,136,800
3,430,498
1,723,800
1,723,8003,430,4984,136,8005,054,9005,764,1344,595,1333,725,594
       Inventory 
1,388,973
1,912,342
1,735,339
1,582,600
748,100
293,807
68,300
68,300293,807748,1001,582,6001,735,3391,912,3421,388,973
       Other Current Assets 
1,423,522
2,060,147
3,001,781
1,342,400
597,800
30,582
139,000
139,00030,582597,8001,342,4003,001,7812,060,1471,423,522
   > Long-term Assets 
0
0
0
1,850,657
1,606,600
1,470,600
0
01,470,6001,606,6001,850,657000
       Property Plant Equipment 
1,078,641
1,375,809
1,486,243
1,443,100
1,239,900
1,143,022
338,100
338,1001,143,0221,239,9001,443,1001,486,2431,375,8091,078,641
       Goodwill 
764,509
633,937
528,965
444,200
359,400
274,622
99,000
99,000274,622359,400444,200528,965633,937764,509
       Long Term Investments 
99,267
100,201
101,146
73,725
0
0
0
00073,725101,146100,20199,267
       Intangible Assets 
11,898
10,671
7,146
5,600
6,500
11,641
17,200
17,20011,6416,5005,6007,14610,67111,898
       Long-term Assets Other 
0
0
0
0
100
100
0
01001000000
> Total Liabilities 
6,147,050
7,529,551
9,544,289
10,346,400
10,613,800
10,111,392
11,344,500
11,344,50010,111,39210,613,80010,346,4009,544,2897,529,5516,147,050
   > Total Current Liabilities 
4,592,969
5,950,045
8,247,323
8,111,600
8,458,700
8,958,432
9,674,500
9,674,5008,958,4328,458,7008,111,6008,247,3235,950,0454,592,969
       Short-term Debt 
4,368,205
5,557,020
6,491,461
4,940,100
5,291,100
5,458,318
7,640,500
7,640,5005,458,3185,291,1004,940,1006,491,4615,557,0204,368,205
       Short Long Term Debt 
4,368,205
5,557,020
6,491,461
7,065,929
5,301,100
5,469,900
0
05,469,9005,301,1007,065,9296,491,4615,557,0204,368,205
       Accounts payable 
1,163,398
1,305,859
2,291,438
1,827,087
1,995,500
1,894,300
0
01,894,3001,995,5001,827,0872,291,4381,305,8591,163,398
       Other Current Liabilities 
461,184
395,020
441,545
752,968
912,100
1,568,800
0
01,568,800912,100752,968441,545395,020461,184
   > Long-term Liabilities 
0
0
0
1,883,158
1,886,900
1,033,600
0
01,033,6001,886,9001,883,158000
       Long term Debt Total 
0
0
0
1,793,900
1,806,100
1,008,266
1,375,624
1,375,6241,008,2661,806,1001,793,900000
       Long-term Liabilities Other 
0
0
0
13,756
0
-66
0
0-66013,756000
> Total Stockholder Equity
2,683,473
3,680,426
3,641,058
2,473,300
-880,500
-3,186,377
-8,396,700
-8,396,700-3,186,377-880,5002,473,3003,641,0583,680,4262,683,473
   Common Stock
175,998
201,998
201,998
412,200
412,200
412,241
412,200
412,200412,241412,200412,200201,998201,998175,998
   Retained Earnings 
1,482,244
1,966,061
1,851,625
2,061,100
-1,292,700
-3,598,618
-8,808,900
-8,808,900-3,598,618-1,292,7002,061,1001,851,6251,966,0611,482,244
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
244,314
341,451
416,518
448,197
468,800
696,300
0
0696,300468,800448,197416,518341,451244,314



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, 2020-03-31)

Gross Profit (+$)
totalRevenue660,000
Cost of Revenue-458,600
Gross Profit201,400201,400
 
Operating Income (+$)
Gross Profit201,400
Operating Expense--
Operating Income-1,588,600201,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative141,400
Selling And Marketing Expenses-
Operating Expense-141,400
 
Net Interest Income (+$)
Interest Income115,800
Interest Expense-0
Net Interest Income-115,800
 
Pretax Income (+$)
Operating Income-1,588,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,687,900-1,588,600
EBIT - interestExpense = 0
-1,690,300
-1,690,300
Interest Expense0
Earnings Before Interest and Taxes (ebit)--1,687,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,687,900
Tax Provision-21,600
Net Income From Continuing Ops--1,709,500
Net Income-1,690,300
Net Income Applicable To Common Shares-1,690,300
 
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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