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Goldstone Technologies Limited
Buy, Hold or Sell?

Should you buy, hold or sell Goldstone Technologies Limited?

I guess you are interested in Goldstone Technologies 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 Goldstone Technologies Limited

Let's start. I'm going to help you getting a better view of Goldstone 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 Goldstone 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 Goldstone Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Goldstone Technologies Limited. The closing price on 2023-01-30 was INR64.20 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.
Goldstone Technologies Limited Daily Candlestick Chart
Goldstone Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Goldstone Technologies Limited




Current price per share

INR64.20

2. Growth of Goldstone Technologies Limited




Is Goldstone Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3m$5.3m$2.9m35.0%

How much money is Goldstone Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$62.4k-$70.4k$132.9k212.8%
Net Profit Margin0.8%-1.1%--

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

3. Financial Health of Goldstone Technologies Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#349 / 441

Most Revenue
#362 / 441

Most Profit
#327 / 441

Most Efficient
#329 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
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 Goldstone Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Goldstone Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Goldstone Technologies Limited to the Other industry mean.
  • A Net Profit Margin of 0.8% 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 Goldstone Technologies Limited:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-1.1%+2.0%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y-0.3%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%8.2%-7.4%
TTM0.8%7.4%-6.6%
YOY-1.1%7.3%-8.4%
5Y0.3%6.7%-6.4%
10Y-0.3%6.6%-6.9%
1.1.2. Return on Assets

Shows how efficient Goldstone Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Goldstone Technologies Limited to the Other industry mean.
  • 0.6% Return on Assets means that Goldstone Technologies Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Goldstone Technologies Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-1.0%+1.6%
TTM0.6%5Y0.1%+0.5%
5Y0.1%10Y-0.3%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM0.6%1.0%-0.4%
YOY-1.0%0.9%-1.9%
5Y0.1%0.9%-0.8%
10Y-0.3%0.9%-1.2%
1.1.3. Return on Equity

Shows how efficient Goldstone Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Goldstone Technologies Limited to the Other industry mean.
  • 0.8% Return on Equity means Goldstone Technologies Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Goldstone Technologies Limited:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-1.3%+2.1%
TTM0.8%5Y0.1%+0.6%
5Y0.1%10Y-0.4%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.1%-2.3%
TTM0.8%2.9%-2.1%
YOY-1.3%2.6%-3.9%
5Y0.1%2.4%-2.3%
10Y-0.4%2.4%-2.8%

1.2. Operating Efficiency of Goldstone Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Goldstone Technologies Limited is operating .

  • Measures how much profit Goldstone 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 Goldstone 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 Goldstone 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-5Y1.2%-1.2%
5Y1.2%10Y-1.7%+2.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y1.2%8.5%-7.3%
10Y-1.7%8.5%-10.2%
1.2.2. Operating Ratio

Measures how efficient Goldstone Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Goldstone Technologies Limited:

  • The MRQ is 0.592. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.592. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.5920.000
TTM0.592YOY0.488+0.103
TTM0.5925Y0.972-0.380
5Y0.97210Y1.214-0.242
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5921.218-0.626
TTM0.5921.189-0.597
YOY0.4881.203-0.715
5Y0.9721.289-0.317
10Y1.2141.314-0.100

1.3. Liquidity of Goldstone Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Goldstone 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 4.25 means the company has ₹4.25 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Goldstone Technologies Limited:

  • The MRQ is 4.248. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.248. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.248TTM4.2480.000
TTM4.248YOY4.768-0.520
TTM4.2485Y4.302-0.054
5Y4.30210Y4.125+0.176
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2481.491+2.757
TTM4.2481.465+2.783
YOY4.7681.475+3.293
5Y4.3021.299+3.003
10Y4.1251.286+2.839
1.3.2. Quick Ratio

Measures if Goldstone 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 Goldstone Technologies Limited to the Other industry mean.
  • A Quick Ratio of 2.89 means the company can pay off ₹2.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Goldstone Technologies Limited:

  • The MRQ is 2.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.887TTM2.8870.000
TTM2.887YOY1.644+1.243
TTM2.8875Y1.909+0.978
5Y1.90910Y2.024-0.115
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8870.612+2.275
TTM2.8870.602+2.285
YOY1.6440.600+1.044
5Y1.9090.563+1.346
10Y2.0240.552+1.472

1.4. Solvency of Goldstone Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Goldstone Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Goldstone Technologies Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.23 means that Goldstone Technologies Limited assets are financed with 23.2% credit (debt) and the remaining percentage (100% - 23.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.232. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.232. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.225+0.007
TTM0.2325Y0.243-0.010
5Y0.24310Y0.266-0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.562-0.330
TTM0.2320.583-0.351
YOY0.2250.586-0.361
5Y0.2430.583-0.340
10Y0.2660.576-0.310
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Goldstone Technologies Limited to the Other industry mean.
  • A Debt to Equity ratio of 30.3% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.291+0.012
TTM0.3035Y0.322-0.019
5Y0.32210Y0.366-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3031.244-0.941
TTM0.3031.337-1.034
YOY0.2911.370-1.079
5Y0.3221.439-1.117
10Y0.3661.455-1.089

2. Market Valuation of Goldstone 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 Goldstone Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Goldstone Technologies Limited to the Other industry mean.
  • A PE ratio of 529.96 means the investor is paying ₹529.96 for every ₹1 in earnings.

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

  • The EOD is 437.041. Seems overpriced? -1
  • The MRQ is 529.963. Seems overpriced? -1
  • The TTM is 529.963. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD437.041MRQ529.963-92.922
MRQ529.963TTM529.9630.000
TTM529.963YOY-28.517+558.481
TTM529.9635Y76.721+453.242
5Y76.72110Y19.869+56.852
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD437.04136.308+400.733
MRQ529.96338.458+491.505
TTM529.96344.588+485.375
YOY-28.51748.072-76.589
5Y76.72140.090+36.631
10Y19.86941.443-21.574
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Goldstone 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 Goldstone Technologies Limited:

  • The MRQ is 213.565. Seems overpriced? -1
  • The TTM is 213.565. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ213.565TTM213.5650.000
TTM213.565YOY11.515+202.050
TTM213.5655Y43.317+170.248
5Y43.31710Y13.882+29.435
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ213.5650.154+213.411
TTM213.5650.050+213.515
YOY11.5150.186+11.329
5Y43.3170.158+43.159
10Y13.8820.155+13.727

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

Measures if the stock price of Goldstone 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 3.99 means the investor is paying ₹3.99 for each ₹1 in book value.

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

  • The EOD is 3.289. Neutral. Compare to industry.
  • The MRQ is 3.988. Neutral. Compare to industry.
  • The TTM is 3.988. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.289MRQ3.988-0.699
MRQ3.988TTM3.9880.000
TTM3.988YOY0.372+3.616
TTM3.9885Y1.155+2.833
5Y1.15510Y0.750+0.405
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.2891.411+1.878
MRQ3.9881.419+2.569
TTM3.9881.575+2.413
YOY0.3721.352-0.980
5Y1.1551.288-0.133
10Y0.7501.330-0.580
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Goldstone 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---3.851-3.8510%-0.408-89%-0.507-87%2.169-278%
Book Value Growth--1.5381.5380%0.983+56%1.119+37%1.016+51%
Book Value Per Share--19.52219.5220%23.373-16%22.564-13%25.893-25%
Book Value Per Share Growth--0.8350.8350%0.983-15%0.979-15%0.928-10%
Current Ratio--4.2484.2480%4.768-11%4.302-1%4.125+3%
Debt To Asset Ratio--0.2320.2320%0.225+3%0.243-4%0.266-13%
Debt To Equity Ratio--0.3030.3030%0.291+4%0.322-6%0.366-17%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1470.1470%-0.305+308%0.023+530%-0.109+174%
Eps Growth--2.4822.4820%-2.477+200%3.422-27%2.399+3%
Free Cash Flow Per Share--2.0962.0960%1.175+78%-0.783+137%0.888+136%
Free Cash Flow Per Share Growth--1.7851.7850%2.724-34%1.120+59%0.569+213%
Free Cash Flow To Equity Per Share--9.6639.6630%-1.048+111%0.461+1995%0.860+1023%
Free Cash Flow To Equity Per Share Growth--11.21811.2180%0.749+1398%2.701+315%0.148+7489%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--68.471--------
Intrinsic Value_10Y_min--57.131--------
Intrinsic Value_1Y_max--3.131--------
Intrinsic Value_1Y_min--3.042--------
Intrinsic Value_3Y_max--12.249--------
Intrinsic Value_3Y_min--11.518--------
Intrinsic Value_5Y_max--24.796--------
Intrinsic Value_5Y_min--22.535--------
Net Profit Margin--0.0080.0080%-0.011+237%0.003+169%-0.003+131%
Operating Margin----0%-0%0.012-100%-0.0170%
Operating Ratio--0.5920.5920%0.488+21%0.972-39%1.214-51%
Pb Ratio3.289-21%3.9883.9880%0.372+971%1.155+245%0.750+432%
Pe Ratio437.041-21%529.963529.9630%-28.517+105%76.721+591%19.869+2567%
Peg Ratio--213.565213.5650%11.515+1755%43.317+393%13.882+1438%
Price Per Share64.200-21%77.85077.8500%8.700+795%23.880+226%16.074+384%
Price To Total Gains Ratio-16.669+18%-20.214-20.2140%-21.332+6%10.523-292%-0.708-96%
Profit Growth--2.8872.8870%-2.477+186%3.503-18%2.449+18%
Quick Ratio--2.8872.8870%1.644+76%1.909+51%2.024+43%
Return On Assets--0.0060.0060%-0.010+275%0.001+430%-0.003+146%
Return On Equity--0.0080.0080%-0.013+273%0.001+462%-0.004+156%
Revenue Growth--1.2181.2180%1.169+4%1.108+10%0.994+23%
Total Gains Per Share---3.851-3.8510%-0.408-89%-0.507-87%2.169-278%
Total Gains Per Share Growth---7.443-7.4430%-0.663-91%0.383-2044%0.063-11962%
Usd Book Value--8303853.0008303853.0000%5399700.000+54%5971576.200+39%6403292.839+30%
Usd Book Value Change Per Share---0.047-0.0470%-0.005-89%-0.006-87%0.027-278%
Usd Book Value Per Share--0.2400.2400%0.287-16%0.278-13%0.318-25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%-0.004+308%0.000+530%-0.001+174%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0260.0260%0.014+78%-0.010+137%0.011+136%
Usd Free Cash Flow To Equity Per Share--0.1190.1190%-0.013+111%0.006+1995%0.011+1023%
Usd Price Per Share0.790-21%0.9580.9580%0.107+795%0.294+226%0.198+384%
Usd Profit--62484.00062484.0000%-70479.000+213%11094.600+463%-22109.407+135%
Usd Revenue--7493283.0007493283.0000%6151230.000+22%5679180.600+32%6332866.574+18%
Usd Total Gains Per Share---0.047-0.0470%-0.005-89%-0.006-87%0.027-278%
 EOD+4 -1MRQTTM+0 -0YOY+20 -175Y+21 -1710Y+24 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15437.041
Price to Book Ratio (EOD)Between0-13.289
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.887
Current Ratio (MRQ)Greater than14.248
Debt to Asset Ratio (MRQ)Less than10.232
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose77.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets879,510
Total Liabilities204,400
Total Stockholder Equity675,110
 As reported
Total Liabilities 204,400
Total Stockholder Equity+ 675,110
Total Assets = 879,510

Assets

Total Assets879,510
Total Current Assets678,800
Long-term Assets678,800
Total Current Assets
Cash And Cash Equivalents 319,180
Short-term Investments 1,970
Net Receivables 130,280
Other Current Assets 22,020
Total Current Assets  (as reported)678,800
Total Current Assets  (calculated)473,450
+/- 205,350
Long-term Assets
Property Plant Equipment 100,020
Goodwill 92,580
Long-term Assets  (as reported)0
Long-term Assets  (calculated)192,600
+/- 192,600

Liabilities & Shareholders' Equity

Total Current Liabilities159,780
Long-term Liabilities-
Total Stockholder Equity675,110
Total Current Liabilities
Short-term Debt 37,260
Total Current Liabilities  (as reported)159,780
Total Current Liabilities  (calculated)37,260
+/- 122,520
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock345,820
Retained Earnings 329,290
Total Stockholder Equity (as reported)675,110
Total Stockholder Equity (calculated)675,110
+/-0
Other
Cash And Equivalents7,890
Cash and Short Term Investments 329,040
Common Stock Shares Outstanding 34,582
Liabilities and Stockholders Equity 879,510



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 
982,590
977,390
609,040
610,310
560,210
572,180
626,820
566,600
879,510
879,510566,600626,820572,180560,210610,310609,040977,390982,590
   > Total Current Assets 
298,961
331,897
408,900
397,760
339,990
363,220
422,240
364,240
678,800
678,800364,240422,240363,220339,990397,760408,900331,897298,961
       Cash And Cash Equivalents 
107,536
169,185
169,600
147,270
59,180
49,410
34,880
1,000
319,180
319,1801,00034,88049,41059,180147,270169,600169,185107,536
       Short-term Investments 
0
0
0
2,040
2,420
1,550
1,710
1,850
1,970
1,9701,8501,7101,5502,4202,040000
       Net Receivables 
166,774
156,578
58,920
62,090
78,930
88,050
117,490
101,620
130,280
130,280101,620117,49088,05078,93062,09058,920156,578166,774
       Other Current Assets 
24,651
1,221
4,660
5,980
7,220
4,020
17,110
4,900
22,020
22,0204,90017,1104,0207,2205,9804,6601,22124,651
   > Long-term Assets 
0
0
0
589,458
220,220
208,960
204,580
0
0
00204,580208,960220,220589,458000
       Property Plant Equipment 
264,077
238,865
103,610
103,510
100,440
103,400
100,820
99,700
100,020
100,02099,700100,820103,400100,440103,510103,610238,865264,077
       Goodwill 
92,663
92,663
92,580
92,580
92,580
92,580
92,580
92,580
92,580
92,58092,58092,58092,58092,58092,58092,58092,66392,663
       Intangible Assets 
183,285
141,795
100,305
58,815
0
0
92,584
92,584
0
092,58492,5840058,815100,305141,795183,285
       Long-term Assets Other 
0
0
0
7,826
0
0
-10
0
0
00-10007,826000
> Total Liabilities 
244,552
289,901
190,960
196,050
128,620
137,070
180,160
127,600
204,400
204,400127,600180,160137,070128,620196,050190,960289,901244,552
   > Total Current Liabilities 
237,404
249,892
60,730
63,150
70,880
83,070
127,030
76,390
159,780
159,78076,390127,03083,07070,88063,15060,730249,892237,404
       Short-term Debt 
135,019
127,805
210
11,670
19,230
18,550
38,130
0
37,260
37,260038,13018,55019,23011,670210127,805135,019
       Short Long Term Debt 
135,019
127,805
117,599
131,460
20,080
18,550
39,690
0
0
0039,69018,55020,080131,460117,599127,805135,019
       Accounts payable 
61,934
70,371
42,094
36,105
40,990
51,820
70,580
0
0
0070,58051,82040,99036,10542,09470,37161,934
       Other Current Liabilities 
40,451
-27,064
52,897
50,160
6,090
2,250
3,090
0
0
003,0902,2506,09050,16052,897-27,06440,451
   > Long-term Liabilities 
0
0
0
15,523
57,740
54,000
53,130
0
0
0053,13054,00057,74015,523000
       Long term Debt Total 
0
0
0
1,630
780
2,820
1,260
0
0
001,2602,8207801,630000
       Long-term Liabilities Other 
0
0
0
0
41,930
37,010
37,010
0
0
0037,01037,01041,9300000
> Total Stockholder Equity
738,036
687,488
418,080
414,260
431,590
435,110
446,660
439,000
675,110
675,110439,000446,660435,110431,590414,260418,080687,488738,036
   Common Stock
187,821
187,821
187,820
187,820
187,820
187,820
187,820
187,820
345,820
345,820187,820187,820187,820187,820187,820187,820187,821187,821
   Retained Earnings 
272,056
221,507
230,260
226,440
243,770
247,290
258,840
251,180
329,290
329,290251,180258,840247,290243,770226,440230,260221,507272,056
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
59,781
59,781
59,781
59,781
107,110
117,820
130,180
0
0
00130,180117,820107,11059,78159,78159,78159,781



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 (+$)
totalRevenue609,210
Cost of Revenue-360,560
Gross Profit248,650248,650
 
Operating Income (+$)
Gross Profit248,650
Operating Expense--
Operating Income-17,220248,650
 
Operating Expense (+$)
Research Development-
Selling General Administrative213,310
Selling And Marketing Expenses-
Operating Expense-213,310
 
Net Interest Income (+$)
Interest Income1,130
Interest Expense--
Net Interest Income-1,130
 
Pretax Income (+$)
Operating Income-17,220
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,610-17,220
EBIT - interestExpense = 0
5,080
5,080
Interest Expense-
Earnings Before Interest and Taxes (ebit)-8,610
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax8,610
Tax Provision-3,530
Net Income From Continuing Ops-5,080
Net Income5,080
Net Income Applicable To Common Shares5,080
 
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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