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Archies Limited
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Let's analyse Archies Limited

Let's start. I'm going to help you getting a better view of Archies 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 Archies 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 Archies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Archies Limited. The closing price on 2023-01-30 was INR21.50 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.
Archies Limited Daily Candlestick Chart
Archies Limited Daily Candlestick Chart
Summary









1. Valuation of Archies Limited




Current price per share

INR21.50

2. Growth of Archies Limited




Is Archies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$12.8m$13.2m-$344.6k-2.7%

How much money is Archies Limited making?

Current yearPrevious yearGrowGrow %
Making money-$323.2k-$292.3k-$30.9k-9.6%
Net Profit Margin-3.4%-4.3%--

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

3. Financial Health of Archies Limited




Comparing to competitors in the Specialty Retail, Other industry




  Industry Rankings (Specialty Retail, Other)  



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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Archies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Archies Limited to the Specialty Retail, Other industry mean.
  • A Net Profit Margin of -3.4% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is -3.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-4.3%+0.9%
TTM-3.4%5Y-2.8%-0.6%
5Y-2.8%10Y-1.1%-1.7%
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-1.8%-1.6%
TTM-3.4%-3.7%+0.3%
YOY-4.3%-0.1%-4.2%
5Y-2.8%-21.9%+19.1%
10Y-1.1%-19.7%+18.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Archies Limited to the Specialty Retail, Other industry mean.
  • -1.4% Return on Assets means that Archies Limited generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-1.3%-0.2%
TTM-1.4%5Y-1.4%-0.1%
5Y-1.4%10Y-0.1%-1.2%
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-0.2%-1.2%
TTM-1.4%-0.4%-1.0%
YOY-1.3%-0.1%-1.2%
5Y-1.4%-0.4%-1.0%
10Y-0.1%-0.7%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Archies Limited to the Specialty Retail, Other industry mean.
  • -2.5% Return on Equity means Archies Limited generated ₹-0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-2.2%-0.3%
TTM-2.5%5Y-2.5%+0.0%
5Y-2.5%10Y-0.6%-2.0%
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-0.4%-2.1%
TTM-2.5%-0.7%-1.8%
YOY-2.2%-0.2%-2.0%
5Y-2.5%-0.8%-1.7%
10Y-0.6%-1.1%+0.5%

1.2. Operating Efficiency of Archies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Archies Limited is operating .

  • Measures how much profit Archies 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 Archies Limited to the Specialty Retail, 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 Archies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y3.4%+0.2%
1.2.2. Operating Ratio

Measures how efficient Archies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail, Other industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are ₹0.38 for each ₹1 in net sales.

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

  • The MRQ is 0.377. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.377. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.351+0.026
TTM0.3775Y0.966-0.589
5Y0.96610Y1.139-0.174
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.349+0.028
TTM0.3770.352+0.025
YOY0.3510.981-0.630
5Y0.9661.502-0.536
10Y1.1391.497-0.358

1.3. Liquidity of Archies Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail, Other industry mean).
  • A Current Ratio of 1.56 means the company has ₹1.56 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.556. The company is able to pay all its short-term debts. +1
  • The TTM is 1.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.5560.000
TTM1.556YOY1.665-0.109
TTM1.5565Y1.608-0.052
5Y1.60810Y1.983-0.375
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.5560.000
TTM1.5561.523+0.033
YOY1.6651.463+0.202
5Y1.6081.045+0.563
10Y1.9831.050+0.933
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Archies Limited to the Specialty Retail, Other industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.286-0.067
TTM0.2195Y0.410-0.191
5Y0.41010Y0.552-0.142
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.219+0.000
TTM0.2190.242-0.023
YOY0.2860.342-0.056
5Y0.4100.253+0.157
10Y0.5520.256+0.296

1.4. Solvency of Archies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Archies Limited to Specialty Retail, Other industry mean.
  • A Debt to Asset Ratio of 0.44 means that Archies Limited assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.434+0.002
TTM0.4365Y0.396+0.040
5Y0.39610Y0.344+0.052
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.4360.000
TTM0.4360.440-0.004
YOY0.4340.467-0.033
5Y0.3960.437-0.041
10Y0.3440.415-0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Archies Limited to the Specialty Retail, Other industry mean.
  • A Debt to Equity ratio of 77.3% means that company has ₹0.77 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.773. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.773. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.766+0.007
TTM0.7735Y0.690+0.083
5Y0.69010Y0.556+0.135
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.7730.000
TTM0.7730.787-0.014
YOY0.7660.885-0.119
5Y0.6900.797-0.107
10Y0.5560.737-0.181

2. Market Valuation of Archies 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 Archies Limited generates.

  • Above 15 is considered overpriced but always compare Archies Limited to the Specialty Retail, Other industry mean.
  • A PE ratio of -22.81 means the investor is paying ₹-22.81 for every ₹1 in earnings.

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

  • The EOD is -27.633. Company is losing money. -2
  • The MRQ is -22.813. Company is losing money. -2
  • The TTM is -22.813. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-27.633MRQ-22.813-4.820
MRQ-22.813TTM-22.8130.000
TTM-22.813YOY-14.371-8.442
TTM-22.8135Y6.194-29.007
5Y6.19410Y6.709-0.515
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
EOD-27.633-164.592+136.959
MRQ-22.813-144.272+121.459
TTM-22.813-98.419+75.606
YOY-14.37115.185-29.556
5Y6.19435.211-29.017
10Y6.70923.319-16.610
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Archies 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 Archies Limited:

  • The MRQ is -25.517. Very Bad. -2
  • The TTM is -25.517. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25.517TTM-25.5170.000
TTM-25.517YOY-8.611-16.905
TTM-25.5175Y-3.244-22.273
5Y-3.24410Y6.868-10.112
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.517-0.877-24.640
TTM-25.517-26.821+1.304
YOY-8.6110.149-8.760
5Y-3.244-5.109+1.865
10Y6.868-4.607+11.475

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail, Other industry mean).
  • A PB ratio of 0.57 means the investor is paying ₹0.57 for each ₹1 in book value.

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

  • The EOD is 0.693. Very good. +2
  • The MRQ is 0.572. Very good. +2
  • The TTM is 0.572. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.693MRQ0.572+0.121
MRQ0.572TTM0.5720.000
TTM0.572YOY0.317+0.255
TTM0.5725Y0.555+0.018
5Y0.55510Y0.582-0.027
Compared to industry (Specialty Retail, Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6930.653+0.040
MRQ0.5720.572+0.000
TTM0.5720.560+0.012
YOY0.3170.343-0.026
5Y0.5550.580-0.025
10Y0.5820.625-0.043
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Archies 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---0.829-0.8290%-0.746-10%-0.114-86%3.446-124%
Book Value Growth--0.9740.9740%0.9770%0.998-2%0.990-2%
Book Value Per Share--31.01731.0170%31.846-3%33.038-6%32.804-5%
Book Value Per Share Growth--0.9740.9740%0.9770%0.998-2%0.990-2%
Current Ratio--1.5561.5560%1.665-7%1.608-3%1.983-22%
Debt To Asset Ratio--0.4360.4360%0.434+1%0.396+10%0.344+27%
Debt To Equity Ratio--0.7730.7730%0.766+1%0.690+12%0.556+39%
Dividend Per Share----0%0.006-100%0.002-100%0.144-100%
Dividend Per Share Growth----0%--26.333-100%13.460-100%
Eps---0.778-0.7780%-0.704-10%-0.818+5%-0.173-78%
Eps Growth--0.8940.8940%1.669-46%-0.731+182%-0.431+148%
Free Cash Flow Per Share--0.4660.4660%3.450-86%1.162-60%0.587-21%
Free Cash Flow Per Share Growth--0.1350.1350%2.549-95%3.333-96%3.072-96%
Free Cash Flow To Equity Per Share---0.247-0.2470%-2.086+745%-0.734+197%-0.522+112%
Free Cash Flow To Equity Per Share Growth--1.8821.8820%-0.159+108%-0.225+112%-1.266+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.250--------
Intrinsic Value_10Y_min--4.481--------
Intrinsic Value_1Y_max--0.480--------
Intrinsic Value_1Y_min--0.467--------
Intrinsic Value_3Y_max--1.478--------
Intrinsic Value_3Y_min--1.395--------
Intrinsic Value_5Y_max--2.518--------
Intrinsic Value_5Y_min--2.309--------
Net Profit Margin---0.034-0.0340%-0.043+26%-0.028-18%-0.011-69%
Operating Margin----0%-0%0.037-100%0.034-100%
Operating Ratio--0.3770.3770%0.351+7%0.966-61%1.139-67%
Pb Ratio0.693+17%0.5720.5720%0.317+80%0.555+3%0.582-2%
Pe Ratio-27.633-21%-22.813-22.8130%-14.371-37%6.194-468%6.709-440%
Peg Ratio---25.517-25.5170%-8.611-66%-3.244-87%6.868-472%
Price Per Share21.500+17%17.75017.7500%10.110+76%18.586-4%19.203-8%
Price To Total Gains Ratio-25.920-21%-21.399-21.3990%-13.663-36%31.217-169%15.678-236%
Profit Growth--0.8940.8940%1.669-46%-0.731+182%-0.431+148%
Quick Ratio--0.2190.2190%0.286-23%0.410-47%0.552-60%
Return On Assets---0.014-0.0140%-0.013-12%-0.014-4%-0.001-91%
Return On Equity---0.025-0.0250%-0.022-12%-0.025+1%-0.006-78%
Revenue Growth--1.3961.3960%0.397+252%0.905+54%0.934+49%
Total Gains Per Share---0.829-0.8290%-0.740-11%-0.112-86%3.590-123%
Total Gains Per Share Growth--0.8790.8790%1.684-48%-1.916+318%-0.988+212%
Usd Book Value--12887288.10012887288.1000%13231934.100-3%13726888.560-6%13629936.133-5%
Usd Book Value Change Per Share---0.010-0.0100%-0.009-10%-0.001-86%0.042-124%
Usd Book Value Per Share--0.3820.3820%0.392-3%0.406-6%0.403-5%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.002-100%
Usd Eps---0.010-0.0100%-0.009-10%-0.010+5%-0.002-78%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0060.0060%0.042-86%0.014-60%0.007-21%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.026+745%-0.009+197%-0.006+112%
Usd Price Per Share0.264+17%0.2180.2180%0.124+76%0.229-4%0.236-8%
Usd Profit---323280.900-323280.9000%-292309.500-10%-340072.860+5%-71922.200-78%
Usd Revenue--9493841.1009493841.1000%6801075.900+40%14538157.200-35%18648705.133-49%
Usd Total Gains Per Share---0.010-0.0100%-0.009-11%-0.001-86%0.044-123%
 EOD+2 -3MRQTTM+0 -0YOY+9 -305Y+15 -2610Y+12 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.633
Price to Book Ratio (EOD)Between0-10.693
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than11.556
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.773
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,857,448
Total Liabilities809,701
Total Stockholder Equity1,047,747
 As reported
Total Liabilities 809,701
Total Stockholder Equity+ 1,047,747
Total Assets = 1,857,448

Assets

Total Assets1,857,448
Total Current Assets780,743
Long-term Assets780,743
Total Current Assets
Cash And Cash Equivalents 3,181
Short-term Investments 5,780
Net Receivables 91,933
Inventory 649,427
Other Current Assets 26,234
Total Current Assets  (as reported)780,743
Total Current Assets  (calculated)776,555
+/- 4,188
Long-term Assets
Property Plant Equipment 954,954
Long-term Assets  (as reported)0
Long-term Assets  (calculated)954,954
+/- 954,954

Liabilities & Shareholders' Equity

Total Current Liabilities501,922
Long-term Liabilities-
Total Stockholder Equity1,047,747
Total Current Liabilities
Short-term Debt 221,240
Total Current Liabilities  (as reported)501,922
Total Current Liabilities  (calculated)221,240
+/- 280,682
Long-term Liabilities
Long term Debt Total 292,192
Capital Lease Obligations Min Short Term Debt-221,240
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)70,952
+/- 70,952
Total Stockholder Equity
Common Stock67,562
Retained Earnings 980,185
Total Stockholder Equity (as reported)1,047,747
Total Stockholder Equity (calculated)1,047,747
+/-0
Other
Cash And Equivalents3,458
Cash and Short Term Investments 12,419
Common Stock Shares Outstanding 33,780
Liabilities and Stockholders Equity 1,857,448



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 
1,551,388
1,440,713
1,553,280
1,546,655
1,657,977
1,684,792
2,284,158
1,899,402
1,857,448
1,857,4481,899,4022,284,1581,684,7921,657,9771,546,6551,553,2801,440,7131,551,388
   > Total Current Assets 
700,865
759,530
861,371
814,214
798,487
811,759
837,178
720,688
780,743
780,743720,688837,178811,759798,487814,214861,371759,530700,865
       Cash And Cash Equivalents 
36,203
18,544
24,811
7,698
7,841
16,414
6,844
3,955
3,181
3,1813,9556,84416,4147,8417,69824,81118,54436,203
       Short-term Investments 
0
0
0
8,495
891
1,352
53,249
5,583
5,780
5,7805,58353,2491,3528918,495000
       Net Receivables 
214,885
218,658
218,396
199,567
219,917
191,022
159,932
104,204
91,933
91,933104,204159,932191,022219,917199,567218,396218,658214,885
       Inventory 
398,603
490,076
571,679
568,748
517,757
508,585
582,076
579,467
649,427
649,427579,467582,076508,585517,757568,748571,679490,076398,603
       Other Current Assets 
48,953
30,094
19,401
25,181
41,962
32,769
25,395
21,962
26,234
26,23421,96225,39532,76941,96225,18119,40130,09448,953
   > Long-term Assets 
0
0
0
732,834
861,462
873,033
1,446,980
0
0
001,446,980873,033861,462732,834000
       Property Plant Equipment 
722,398
561,047
590,647
618,245
756,347
755,445
1,329,995
1,062,298
954,954
954,9541,062,2981,329,995755,445756,347618,245590,647561,047722,398
       Long-term Assets Other 
0
0
0
30
59
0
0
0
0
00005930000
> Total Liabilities 
409,362
360,166
449,842
479,578
482,499
504,706
1,183,200
823,635
809,701
809,701823,6351,183,200504,706482,499479,578449,842360,166409,362
   > Total Current Liabilities 
261,011
251,173
382,984
441,433
439,917
463,653
667,913
432,847
501,922
501,922432,847667,913463,653439,917441,433382,984251,173261,011
       Short-term Debt 
86,866
65,941
124,420
135,717
157,966
160,161
283,210
151,426
221,240
221,240151,426283,210160,161157,966135,717124,42065,94186,866
       Short Long Term Debt 
86,866
65,941
151,920
153,217
165,584
160,161
283,210
0
0
00283,210160,161165,584153,217151,92065,94186,866
       Accounts payable 
48,182
58,933
59,650
98,568
113,332
128,400
114,930
0
0
00114,930128,400113,33298,56859,65058,93348,182
       Other Current Liabilities 
19,410
16,445
5,974
12,475
72,271
66,797
59,451
0
0
0059,45166,79772,27112,4755,97416,44519,410
   > Long-term Liabilities 
0
0
0
90,559
42,582
41,053
515,287
0
0
00515,28741,05342,58290,559000
       Long term Debt Total 
0
0
17,500
7,500
0
0
497,542
373,819
292,192
292,192373,819497,542007,50017,50000
       Capital Lease Obligations 
0
0
0
0
0
0
620,445
0
0
00620,445000000
       Long-term Liabilities Other 
0
0
0
0
8,772
8,960
0
0
0
0008,9608,7720000
> Total Stockholder Equity
1,142,026
1,080,547
1,103,438
1,067,077
1,175,478
1,180,086
1,100,958
1,075,767
1,047,747
1,047,7471,075,7671,100,9581,180,0861,175,4781,067,0771,103,4381,080,5471,142,026
   Common Stock
67,560
67,560
67,562
67,562
67,562
67,562
67,562
67,562
67,562
67,56267,56267,56267,56267,56267,56267,56267,56067,560
   Retained Earnings 
984,719
923,240
1,035,876
999,515
1,107,916
1,112,524
1,033,396
1,008,205
980,185
980,1851,008,2051,033,3961,112,5241,107,916999,5151,035,876923,240984,719
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
15,952
15,952
15,952
15,952
147,062
147,062
147,062
0
0
00147,062147,062147,06215,95215,95215,95215,952



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 (+$)
totalRevenue771,857
Cost of Revenue-291,036
Gross Profit480,821480,821
 
Operating Income (+$)
Gross Profit480,821
Operating Expense--
Operating Income30,623480,821
 
Operating Expense (+$)
Research Development-
Selling General Administrative150,568
Selling And Marketing Expenses-
Operating Expense-150,568
 
Net Interest Income (+$)
Interest Income55,020
Interest Expense--
Net Interest Income-55,020
 
Pretax Income (+$)
Operating Income30,623
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-40,58430,623
EBIT - interestExpense = 0
-26,283
-26,283
Interest Expense-
Earnings Before Interest and Taxes (ebit)--40,584
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-40,584
Tax Provision--14,301
Net Income From Continuing Ops--26,283
Net Income-26,283
Net Income Applicable To Common Shares-26,283
 
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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