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Mohit Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mohit Industries Limited?

I guess you are interested in Mohit Industries 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 Mohit Industries Limited

Let's start. I'm going to help you getting a better view of Mohit Industries 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 Mohit Industries 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 Mohit Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mohit Industries Limited. The closing price on 2023-02-07 was INR15.55 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.
Mohit Industries Limited Daily Candlestick Chart
Mohit Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Mohit Industries Limited




Current price per share

INR15.55

2. Growth of Mohit Industries Limited




Is Mohit Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$16.7m$6.4m$10.2m61.2%

How much money is Mohit Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$15k$83.1k-$68.1k-453.3%
Net Profit Margin0.1%0.5%--

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

3. Financial Health of Mohit Industries Limited




Comparing to competitors in the Textile Industrial industry




  Industry Rankings (Textile Industrial)  



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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Mohit Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mohit Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mohit Industries Limited to the Textile Industrial industry mean.
  • A Net Profit Margin of 0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mohit Industries Limited:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.5%-0.4%
TTM0.1%5Y0.2%-0.2%
5Y0.2%10Y0.6%-0.4%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.0%-1.9%
TTM0.1%1.4%-1.3%
YOY0.5%-0.7%+1.2%
5Y0.2%-1.1%+1.3%
10Y0.6%-0.7%+1.3%
1.1.2. Return on Assets

Shows how efficient Mohit Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mohit Industries Limited to the Textile Industrial industry mean.
  • 0.1% Return on Assets means that Mohit Industries Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mohit Industries Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.6%-0.6%
TTM0.1%5Y0.3%-0.3%
5Y0.3%10Y0.9%-0.5%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM0.1%1.0%-0.9%
YOY0.6%0.3%+0.3%
5Y0.3%-0.1%+0.4%
10Y0.9%-0.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Mohit Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mohit Industries Limited to the Textile Industrial industry mean.
  • 0.1% Return on Equity means Mohit Industries Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mohit Industries Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY1.3%-1.2%
TTM0.1%5Y0.8%-0.7%
5Y0.8%10Y2.6%-1.8%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.5%-3.4%
TTM0.1%2.7%-2.6%
YOY1.3%1.0%+0.3%
5Y0.8%-0.4%+1.2%
10Y2.6%-0.2%+2.8%

1.2. Operating Efficiency of Mohit Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mohit Industries Limited is operating .

  • Measures how much profit Mohit Industries 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 Mohit Industries Limited to the Textile Industrial 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 Mohit Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y4.2%-0.3%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM--15.4%+15.4%
YOY-3.1%-3.1%
5Y3.8%2.4%+1.4%
10Y4.2%3.7%+0.5%
1.2.2. Operating Ratio

Measures how efficient Mohit Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are ₹0.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mohit Industries Limited:

  • The MRQ is 0.780. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.780. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY0.753+0.028
TTM0.7805Y1.337-0.556
5Y1.33710Y1.499-0.162
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.638+0.142
TTM0.7800.605+0.175
YOY0.7530.973-0.220
5Y1.3371.141+0.196
10Y1.4991.243+0.256

1.3. Liquidity of Mohit Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mohit Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Industrial industry mean).
  • A Current Ratio of 1.40 means the company has ₹1.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mohit Industries Limited:

  • The MRQ is 1.404. The company is just able to pay all its short-term debts.
  • The TTM is 1.404. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.404TTM1.4040.000
TTM1.404YOY1.389+0.014
TTM1.4045Y1.243+0.160
5Y1.24310Y1.196+0.047
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4041.216+0.188
TTM1.4041.180+0.224
YOY1.3891.091+0.298
5Y1.2430.783+0.460
10Y1.1960.627+0.569
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mohit Industries Limited to the Textile Industrial industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mohit Industries Limited:

  • The MRQ is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.412+0.043
TTM0.4545Y0.412+0.043
5Y0.41210Y0.474-0.063
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.373+0.081
TTM0.4540.382+0.072
YOY0.4120.383+0.029
5Y0.4120.287+0.125
10Y0.4740.255+0.219

1.4. Solvency of Mohit Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mohit Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mohit Industries Limited to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 0.31 means that Mohit Industries Limited assets are financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mohit Industries Limited:

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.306. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.3060.000
TTM0.306YOY0.521-0.216
TTM0.3065Y0.535-0.229
5Y0.53510Y0.597-0.063
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.747-0.441
TTM0.3060.733-0.427
YOY0.5210.701-0.180
5Y0.5350.675-0.140
10Y0.5970.684-0.087
1.4.2. Debt to Equity Ratio

Measures if Mohit Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mohit Industries Limited to the Textile Industrial industry mean.
  • A Debt to Equity ratio of 44.0% means that company has ₹0.44 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mohit Industries Limited:

  • The MRQ is 0.440. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.440. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY1.090-0.650
TTM0.4405Y1.311-0.871
5Y1.31110Y1.681-0.370
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4401.611-1.171
TTM0.4402.734-2.294
YOY1.0902.067-0.977
5Y1.3112.200-0.889
10Y1.6812.517-0.836

2. Market Valuation of Mohit Industries 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 Mohit Industries Limited generates.

  • Above 15 is considered overpriced but always compare Mohit Industries Limited to the Textile Industrial industry mean.
  • A PE ratio of 224.56 means the investor is paying ₹224.56 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mohit Industries Limited:

  • The EOD is 177.255. Seems overpriced? -1
  • The MRQ is 224.561. Seems overpriced? -1
  • The TTM is 224.561. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD177.255MRQ224.561-47.306
MRQ224.561TTM224.5610.000
TTM224.561YOY18.810+205.751
TTM224.5615Y52.350+172.210
5Y52.35010Y40.972+11.379
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD177.25518.115+159.140
MRQ224.56120.364+204.197
TTM224.56120.765+203.796
YOY18.8104.565+14.245
5Y52.35022.506+29.844
10Y40.97231.323+9.649
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mohit Industries 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 Mohit Industries Limited:

  • The MRQ is 1,242.448. Seems overpriced? -1
  • The TTM is 1,242.448. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,242.448TTM1,242.4480.000
TTM1,242.448YOY1.166+1,241.281
TTM1,242.4485Y588.374+654.074
5Y588.37410Y380.722+207.652
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1,242.4480.067+1,242.381
TTM1,242.4480.015+1,242.433
YOY1.1660.091+1.075
5Y588.3740.005+588.369
10Y380.7220.022+380.700

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

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

  • At or below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • A PB ratio of 0.20 means the investor is paying ₹0.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mohit Industries Limited:

  • The EOD is 0.159. Very good. +2
  • The MRQ is 0.202. Very good. +2
  • The TTM is 0.202. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.159MRQ0.202-0.043
MRQ0.202TTM0.2020.000
TTM0.202YOY0.241-0.039
TTM0.2025Y0.297-0.095
5Y0.29710Y0.727-0.430
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.1590.762-0.603
MRQ0.2020.972-0.770
TTM0.2020.909-0.707
YOY0.2410.424-0.183
5Y0.2970.575-0.278
10Y0.7270.605+0.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mohit Industries 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--59.68159.6810%14.278+318%12.736+369%10.835+451%
Book Value Growth--2.5782.5780%1.606+60%1.403+84%1.300+98%
Book Value Per Share--97.51297.5120%37.832+158%45.989+112%38.841+151%
Book Value Per Share Growth--2.5782.5780%1.606+60%1.407+83%1.295+99%
Current Ratio--1.4041.4040%1.389+1%1.243+13%1.196+17%
Debt To Asset Ratio--0.3060.3060%0.521-41%0.535-43%0.597-49%
Debt To Equity Ratio--0.4400.4400%1.090-60%1.311-66%1.681-74%
Dividend Per Share----0%-0%-0%0.440-100%
Eps--0.0880.0880%0.485-82%0.267-67%0.748-88%
Eps Growth--0.1810.1810%16.127-99%3.624-95%2.645-93%
Free Cash Flow Per Share---1.242-1.2420%0.975-227%2.862-143%-0.168-86%
Free Cash Flow Per Share Growth---1.274-1.2740%0.177-819%7.303-117%3.952-132%
Free Cash Flow To Equity Per Share---0.119-0.1190%-0.322+172%0.733-116%-0.172+45%
Free Cash Flow To Equity Per Share Growth--1.6321.6320%1.212+35%4.316-62%11.332-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.933--------
Intrinsic Value_10Y_min---6.123--------
Intrinsic Value_1Y_max---1.127--------
Intrinsic Value_1Y_min---1.095--------
Intrinsic Value_3Y_max---3.056--------
Intrinsic Value_3Y_min---2.892--------
Intrinsic Value_5Y_max---4.588--------
Intrinsic Value_5Y_min---4.240--------
Net Profit Margin--0.0010.0010%0.005-84%0.002-68%0.006-88%
Operating Margin----0%-0%0.038-100%0.042-100%
Operating Ratio--0.7800.7800%0.753+4%1.337-42%1.499-48%
Pb Ratio0.159-27%0.2020.2020%0.241-16%0.297-32%0.727-72%
Pe Ratio177.255-27%224.561224.5610%18.810+1094%52.350+329%40.972+448%
Peg Ratio--1242.4481242.4480%1.166+106420%588.374+111%380.722+226%
Price Per Share15.550-27%19.70019.7000%9.130+116%13.444+47%23.073-15%
Price To Total Gains Ratio0.261-27%0.3300.3300%0.639-48%0.102+223%1.950-83%
Profit Growth--0.1810.1810%16.127-99%3.612-95%2.642-93%
Quick Ratio--0.4540.4540%0.412+10%0.412+10%0.474-4%
Return On Assets--0.0010.0010%0.006-90%0.003-80%0.009-93%
Return On Equity--0.0010.0010%0.013-93%0.008-88%0.026-97%
Revenue Growth--1.1151.1150%0.854+30%1.013+10%0.988+13%
Total Gains Per Share--59.68159.6810%14.278+318%12.736+369%11.275+429%
Total Gains Per Share Growth--4.1804.1800%12.794-67%3.603+16%1.841+127%
Usd Book Value--16704485.60016704485.6000%6480800.293+158%7936970.534+110%6710163.017+149%
Usd Book Value Change Per Share--0.7220.7220%0.173+318%0.154+369%0.131+451%
Usd Book Value Per Share--1.1801.1800%0.458+158%0.556+112%0.470+151%
Usd Dividend Per Share----0%-0%-0%0.005-100%
Usd Eps--0.0010.0010%0.006-82%0.003-67%0.009-88%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.015-0.0150%0.012-227%0.035-143%-0.002-86%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+172%0.009-116%-0.002+45%
Usd Price Per Share0.188-27%0.2380.2380%0.110+116%0.163+47%0.279-15%
Usd Profit--15028.20015028.2000%83147.812-82%46098.362-67%129264.477-88%
Usd Revenue--20165194.50020165194.5000%18090728.029+11%20383973.898-1%21683770.463-7%
Usd Total Gains Per Share--0.7220.7220%0.173+318%0.154+369%0.136+429%
 EOD+3 -2MRQTTM+0 -0YOY+20 -175Y+19 -1910Y+19 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15177.255
Price to Book Ratio (EOD)Between0-10.159
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.454
Current Ratio (MRQ)Greater than11.404
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.440
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,988,241
Total Liabilities607,705
Total Stockholder Equity1,380,536
 As reported
Total Liabilities 607,705
Total Stockholder Equity+ 1,380,536
Total Assets = 1,988,241

Assets

Total Assets1,988,241
Total Current Assets600,242
Long-term Assets600,242
Total Current Assets
Cash And Cash Equivalents 1,096
Net Receivables 193,104
Inventory 236,552
Other Current Assets 86,184
Total Current Assets  (as reported)600,242
Total Current Assets  (calculated)516,936
+/- 83,306
Long-term Assets
Property Plant Equipment 218,111
Intangible Assets 177
Long-term Assets  (as reported)0
Long-term Assets  (calculated)218,288
+/- 218,288

Liabilities & Shareholders' Equity

Total Current Liabilities427,568
Long-term Liabilities-
Total Stockholder Equity1,380,536
Total Current Liabilities
Short-term Debt 321,725
Total Current Liabilities  (as reported)427,568
Total Current Liabilities  (calculated)321,725
+/- 105,843
Long-term Liabilities
Long term Debt Total 161,108
Long term Debt 157,454
Capital Lease Obligations Min Short Term Debt-321,725
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-3,163
+/- 3,163
Total Stockholder Equity
Common Stock141,576
Retained Earnings 1,238,960
Total Stockholder Equity (as reported)1,380,536
Total Stockholder Equity (calculated)1,380,536
+/-0
Other
Cash and Short Term Investments 1,096
Common Stock Shares Outstanding 14,158
Liabilities and Stockholders Equity 1,988,241



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 
1,430,906
1,562,175
1,030,488
1,242,882
1,426,127
1,099,558
933,902
1,119,265
1,988,241
1,988,2411,119,265933,9021,099,5581,426,1271,242,8821,030,4881,562,1751,430,906
   > Total Current Assets 
728,437
812,855
631,698
626,148
674,512
711,678
597,738
606,256
600,242
600,242606,256597,738711,678674,512626,148631,698812,855728,437
       Cash And Cash Equivalents 
20,280
18,045
5,882
9,424
1,463
2,723
6,732
4,542
1,096
1,0964,5426,7322,7231,4639,4245,88218,04520,280
       Net Receivables 
460,707
443,844
222,495
234,288
266,524
248,434
163,740
175,074
193,104
193,104175,074163,740248,434266,524234,288222,495443,844460,707
       Inventory 
175,844
223,220
201,121
165,475
229,614
234,058
211,177
218,654
236,552
236,552218,654211,177234,058229,614165,475201,121223,220175,844
       Other Current Assets 
71,607
127,746
150,377
187,600
133,184
112,211
97,857
83,709
86,184
86,18483,70997,857112,211133,184187,600150,377127,74671,607
   > Long-term Assets 
0
0
0
421,280
751,615
387,880
336,164
0
0
00336,164387,880751,615421,280000
       Property Plant Equipment 
622,208
687,405
301,578
343,187
322,965
292,172
261,611
242,146
218,111
218,111242,146261,611292,172322,965343,187301,578687,405622,208
       Long Term Investments 
30,804
19,943
40,743
43,448
0
0
0
0
0
0000043,44840,74319,94330,804
       Intangible Assets 
660
413
303
270
128
141
222
261
177
177261222141128270303413660
       Long-term Assets Other 
0
0
0
7,287
0
0
0
0
0
000007,287000
> Total Liabilities 
971,038
1,089,428
748,580
746,116
748,190
747,363
600,434
583,662
607,705
607,705583,662600,434747,363748,190746,116748,5801,089,428971,038
   > Total Current Liabilities 
618,483
700,354
574,881
562,284
600,823
638,759
503,506
436,328
427,568
427,568436,328503,506638,759600,823562,284574,881700,354618,483
       Short-term Debt 
762,750
862,527
454,283
493,877
532,909
492,038
414,003
343,053
321,725
321,725343,053414,003492,038532,909493,877454,283862,527762,750
       Short Long Term Debt 
762,750
862,527
639,011
686,249
560,472
530,899
432,952
0
0
00432,952530,899560,472686,249639,011862,527762,750
       Accounts payable 
100,151
117,292
60,555
44,819
36,327
98,817
62,049
0
0
0062,04998,81736,32744,81960,555117,292100,151
       Other Current Liabilities 
14,751
12,394
31,355
11,674
2,589
7,635
5,758
0
0
005,7587,6352,58911,67431,35512,39414,751
   > Long-term Liabilities 
0
0
0
176,406
147,358
108,604
96,928
0
0
0096,928108,604147,358176,406000
       Long term Debt Total 
0
0
124,093
141,004
109,871
78,171
72,425
125,006
161,108
161,108125,00672,42578,171109,871141,004124,09300
       Long-term Liabilities Other 
0
0
0
0
6,142
0
-5,746
0
0
00-5,74606,1420000
> Total Stockholder Equity
459,869
472,748
281,908
496,766
677,937
352,195
333,468
535,603
1,380,536
1,380,536535,603333,468352,195677,937496,766281,908472,748459,869
   Common Stock
141,576
141,576
141,576
141,576
141,576
141,576
141,576
141,576
141,576
141,576141,576141,576141,576141,576141,576141,576141,576141,576
   Retained Earnings 
200,759
213,638
140,333
355,190
536,362
210,619
191,892
394,028
1,238,960
1,238,960394,028191,892210,619536,362355,190140,333213,638200,759
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
195,454
372,223
39,461
21,221
-1
0
0-121,22139,461372,223195,454000



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 (+$)
totalRevenue1,666,545
Cost of Revenue-1,300,701
Gross Profit365,844365,844
 
Operating Income (+$)
Gross Profit365,844
Operating Expense--
Operating Income23,359365,844
 
Operating Expense (+$)
Research Development-
Selling General Administrative76,021
Selling And Marketing Expenses-
Operating Expense-76,021
 
Net Interest Income (+$)
Interest Income38,495
Interest Expense--
Net Interest Income-38,495
 
Pretax Income (+$)
Operating Income23,359
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,62323,359
EBIT - interestExpense = 0
1,242
1,242
Interest Expense-
Earnings Before Interest and Taxes (ebit)-3,623
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,623
Tax Provision-776
Net Income From Continuing Ops-2,847
Net Income1,242
Net Income Applicable To Common Shares1,242
 
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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