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Shree Rama Multi-Tech Limited
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Let's analyse Shree Rama Multi-Tech Limited

Let's start. I'm going to help you getting a better view of Shree Rama Multi-Tech 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 Shree Rama Multi-Tech 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 Shree Rama Multi-Tech Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shree Rama Multi-Tech Limited. The closing price on 2023-02-03 was INR11.03 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.
Shree Rama Multi-Tech Limited Daily Candlestick Chart
Shree Rama Multi-Tech Limited Daily Candlestick Chart
Summary









1. Valuation of Shree Rama Multi-Tech Limited




Current price per share

INR11.03

2. Growth of Shree Rama Multi-Tech Limited




Is Shree Rama Multi-Tech Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8m$3.4m-$575.5k-20.2%

How much money is Shree Rama Multi-Tech Limited making?

Current yearPrevious yearGrowGrow %
Making money-$595.5k$415.3k-$1m-169.7%
Net Profit Margin-3.3%2.5%--

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

3. Financial Health of Shree Rama Multi-Tech Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings (Packaging & Containers)  



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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Shree Rama Multi-Tech Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shree Rama Multi-Tech Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shree Rama Multi-Tech Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of -3.3% 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 Shree Rama Multi-Tech Limited:

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY2.5%-5.8%
TTM-3.3%5Y2.1%-5.4%
5Y2.1%10Y4.7%-2.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%5.6%-8.9%
TTM-3.3%5.7%-9.0%
YOY2.5%7.1%-4.6%
5Y2.1%5.2%-3.1%
10Y4.7%4.7%+0.0%
1.1.2. Return on Assets

Shows how efficient Shree Rama Multi-Tech Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shree Rama Multi-Tech Limited to the Packaging & Containers industry mean.
  • -4.0% Return on Assets means that Shree Rama Multi-Tech Limited generated ₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shree Rama Multi-Tech Limited:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY3.0%-6.9%
TTM-4.0%5Y2.5%-6.5%
5Y2.5%10Y3.3%-0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%2.1%-6.1%
TTM-4.0%1.4%-5.4%
YOY3.0%1.6%+1.4%
5Y2.5%1.2%+1.3%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

Shows how efficient Shree Rama Multi-Tech Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shree Rama Multi-Tech Limited to the Packaging & Containers industry mean.
  • -20.9% Return on Equity means Shree Rama Multi-Tech Limited generated ₹-0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shree Rama Multi-Tech Limited:

  • The MRQ is -20.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-20.9%0.0%
TTM-20.9%YOY12.1%-33.1%
TTM-20.9%5Y-10.4%-10.5%
5Y-10.4%10Y70.1%-80.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%5.0%-25.9%
TTM-20.9%4.2%-25.1%
YOY12.1%3.9%+8.2%
5Y-10.4%3.5%-13.9%
10Y70.1%3.0%+67.1%

1.2. Operating Efficiency of Shree Rama Multi-Tech Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shree Rama Multi-Tech Limited is operating .

  • Measures how much profit Shree Rama Multi-Tech 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 Shree Rama Multi-Tech Limited to the Packaging & Containers 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 Shree Rama Multi-Tech Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y2.5%+4.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM-11.2%-11.2%
YOY-8.8%-8.8%
5Y6.6%7.7%-1.1%
10Y2.5%7.9%-5.4%
1.2.2. Operating Ratio

Measures how efficient Shree Rama Multi-Tech Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shree Rama Multi-Tech Limited:

  • The MRQ is 0.715. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.715. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.7150.000
TTM0.715YOY0.639+0.076
TTM0.7155Y1.207-0.492
5Y1.20710Y1.394-0.187
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.632+0.083
TTM0.7150.642+0.073
YOY0.6390.596+0.043
5Y1.2071.107+0.100
10Y1.3941.204+0.190

1.3. Liquidity of Shree Rama Multi-Tech Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shree Rama Multi-Tech Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 2.24 means the company has ₹2.24 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shree Rama Multi-Tech Limited:

  • The MRQ is 2.237. The company is able to pay all its short-term debts. +1
  • The TTM is 2.237. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.237TTM2.2370.000
TTM2.237YOY3.217-0.979
TTM2.2375Y2.161+0.076
5Y2.16110Y2.361-0.199
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2371.029+1.208
TTM2.2371.008+1.229
YOY3.2171.031+2.186
5Y2.1611.005+1.156
10Y2.3610.899+1.462
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shree Rama Multi-Tech Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ₹0.95 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shree Rama Multi-Tech Limited:

  • The MRQ is 0.949. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.949. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.9490.000
TTM0.949YOY1.667-0.718
TTM0.9495Y1.033-0.084
5Y1.03310Y1.072-0.039
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.550+0.399
TTM0.9490.564+0.385
YOY1.6670.621+1.046
5Y1.0330.613+0.420
10Y1.0720.580+0.492

1.4. Solvency of Shree Rama Multi-Tech Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shree Rama Multi-Tech Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shree Rama Multi-Tech Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.81 means that Shree Rama Multi-Tech Limited assets are financed with 81.1% credit (debt) and the remaining percentage (100% - 81.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shree Rama Multi-Tech Limited:

  • The MRQ is 0.811. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.811. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.756+0.055
TTM0.8115Y0.859-0.048
5Y0.85910Y0.897-0.039
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.683+0.128
TTM0.8110.671+0.140
YOY0.7560.652+0.104
5Y0.8590.670+0.189
10Y0.8970.624+0.273
1.4.2. Debt to Equity Ratio

Measures if Shree Rama Multi-Tech Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shree Rama Multi-Tech Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 429.6% means that company has ₹4.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shree Rama Multi-Tech Limited:

  • The MRQ is 4.296. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.296. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.296TTM4.2960.000
TTM4.296YOY3.097+1.200
TTM4.2965Y14.696-10.400
5Y14.69610Y43.308-28.611
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2962.153+2.143
TTM4.2962.042+2.254
YOY3.0971.877+1.220
5Y14.6962.034+12.662
10Y43.3081.934+41.374

2. Market Valuation of Shree Rama Multi-Tech 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 Shree Rama Multi-Tech Limited generates.

  • Above 15 is considered overpriced but always compare Shree Rama Multi-Tech Limited to the Packaging & Containers industry mean.
  • A PE ratio of -16.98 means the investor is paying ₹-16.98 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shree Rama Multi-Tech Limited:

  • The EOD is -14.242. Company is losing money. -2
  • The MRQ is -16.979. Company is losing money. -2
  • The TTM is -16.979. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.242MRQ-16.979+2.737
MRQ-16.979TTM-16.9790.000
TTM-16.979YOY18.513-35.492
TTM-16.9795Y-7.523-9.456
5Y-7.52310Y-8.232+0.709
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-14.24229.013-43.255
MRQ-16.97938.843-55.822
TTM-16.97942.265-59.244
YOY18.51328.729-10.216
5Y-7.52329.602-37.125
10Y-8.23281.450-89.682
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shree Rama Multi-Tech 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 Shree Rama Multi-Tech Limited:

  • The MRQ is 11.842. Seems overpriced? -1
  • The TTM is 11.842. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.842TTM11.8420.000
TTM11.842YOY113.546-101.705
TTM11.8425Y14.956-3.115
5Y14.95610Y35.309-20.352
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8420.245+11.597
TTM11.842-0.121+11.963
YOY113.5460.468+113.078
5Y14.9561.258+13.698
10Y35.3090.774+34.535

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

Measures if the stock price of Shree Rama Multi-Tech Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 3.56 means the investor is paying ₹3.56 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shree Rama Multi-Tech Limited:

  • The EOD is 2.982. Good. +1
  • The MRQ is 3.555. Neutral. Compare to industry.
  • The TTM is 3.555. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.982MRQ3.555-0.573
MRQ3.555TTM3.5550.000
TTM3.555YOY2.249+1.307
TTM3.5555Y5.789-2.234
5Y5.78910Y5.095+0.694
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.9823.475-0.493
MRQ3.5552.296+1.259
TTM3.5551.999+1.556
YOY2.2491.301+0.948
5Y5.7891.247+4.542
10Y5.0951.344+3.751
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shree Rama Multi-Tech 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---0.748-0.7480%0.569-232%0.453-265%0.411-282%
Book Value Growth--0.8320.8320%1.147-27%2.089-60%1.680-50%
Book Value Per Share--3.6993.6990%4.447-17%2.714+36%2.185+69%
Book Value Per Share Growth--0.8320.8320%1.147-27%2.089-60%1.680-50%
Current Ratio--2.2372.2370%3.217-30%2.161+4%2.361-5%
Debt To Asset Ratio--0.8110.8110%0.756+7%0.859-6%0.897-10%
Debt To Equity Ratio--4.2964.2960%3.097+39%14.696-71%43.308-90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.774-0.7740%0.540-243%0.440-276%0.805-196%
Eps Growth---1.434-1.4340%0.163-979%1.858-177%1.501-196%
Free Cash Flow Per Share---1.768-1.7680%-0.057-97%0.575-408%1.101-261%
Free Cash Flow Per Share Growth---29.163-29.1630%-0.026-100%-4.078-86%-2.019-93%
Free Cash Flow To Equity Per Share---0.355-0.3550%-0.020-94%-0.856+141%-0.524+48%
Free Cash Flow To Equity Per Share Growth---16.105-16.1050%1.991-909%-3.161-80%-0.576-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7923.964--------
Intrinsic Value_10Y_min---6532.591--------
Intrinsic Value_1Y_max---172.963--------
Intrinsic Value_1Y_min---168.068--------
Intrinsic Value_3Y_max---993.015--------
Intrinsic Value_3Y_min---929.375--------
Intrinsic Value_5Y_max---2383.722--------
Intrinsic Value_5Y_min---2149.969--------
Net Profit Margin---0.033-0.0330%0.025-230%0.021-253%0.047-169%
Operating Margin----0%-0%0.066-100%0.025-100%
Operating Ratio--0.7150.7150%0.639+12%1.207-41%1.394-49%
Pb Ratio2.982-19%3.5553.5550%2.249+58%5.789-39%5.095-30%
Pe Ratio-14.242+16%-16.979-16.9790%18.513-192%-7.523-56%-8.232-52%
Peg Ratio--11.84211.8420%113.546-90%14.956-21%35.309-66%
Price Per Share11.030-19%13.15013.1500%10.000+32%8.786+50%7.693+71%
Price To Total Gains Ratio-14.738+16%-17.571-17.5710%17.573-200%-7.597-57%-8.793-50%
Profit Growth---1.434-1.4340%0.163-979%1.858-177%1.524-194%
Quick Ratio--0.9490.9490%1.667-43%1.033-8%1.072-12%
Return On Assets---0.040-0.0400%0.030-233%0.025-258%0.033-218%
Return On Equity---0.209-0.2090%0.121-272%-0.104-50%0.701-130%
Revenue Growth--1.1071.1070%1.038+7%1.027+8%1.048+6%
Total Gains Per Share---0.748-0.7480%0.569-232%0.453-265%0.411-282%
Total Gains Per Share Growth---1.315-1.3150%0.170-872%1.902-169%1.581-183%
Usd Book Value--2844250.2002844250.2000%3419786.700-17%2087131.420+36%1679742.167+69%
Usd Book Value Change Per Share---0.009-0.0090%0.007-232%0.005-265%0.005-282%
Usd Book Value Per Share--0.0450.0450%0.054-17%0.033+36%0.026+69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%0.007-243%0.005-276%0.010-196%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.001-97%0.007-408%0.013-261%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-94%-0.010+141%-0.006+48%
Usd Price Per Share0.133-19%0.1590.1590%0.121+32%0.106+50%0.093+71%
Usd Profit---595598.300-595598.3000%415393.000-243%338146.600-276%645178.722-192%
Usd Revenue--18188078.70018188078.7000%16431957.300+11%15965117.520+14%15108470.056+20%
Usd Total Gains Per Share---0.009-0.0090%0.007-232%0.005-265%0.005-282%
 EOD+3 -2MRQTTM+0 -0YOY+5 -325Y+15 -2310Y+14 -24

3.2. Fundamental Score

Let's check the fundamental score of Shree Rama Multi-Tech Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.242
Price to Book Ratio (EOD)Between0-12.982
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.949
Current Ratio (MRQ)Greater than12.237
Debt to Asset Ratio (MRQ)Less than10.811
Debt to Equity Ratio (MRQ)Less than14.296
Return on Equity (MRQ)Greater than0.15-0.209
Return on Assets (MRQ)Greater than0.05-0.040
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Shree Rama Multi-Tech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.801
Ma 20Greater thanMa 5011.990
Ma 50Greater thanMa 10012.843
Ma 100Greater thanMa 20013.578
OpenGreater thanClose11.320
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,244,983
Total Liabilities1,009,921
Total Stockholder Equity235,062
 As reported
Total Liabilities 1,009,921
Total Stockholder Equity+ 235,062
Total Assets = 1,244,983

Assets

Total Assets1,244,983
Total Current Assets660,962
Long-term Assets660,962
Total Current Assets
Short-term Investments 75
Net Receivables 278,941
Inventory 324,494
Other Current Assets 55,990
Total Current Assets  (as reported)660,962
Total Current Assets  (calculated)659,500
+/- 1,462
Long-term Assets
Property Plant Equipment 539,512
Intangible Assets 90
Long-term Assets  (as reported)0
Long-term Assets  (calculated)539,602
+/- 539,602

Liabilities & Shareholders' Equity

Total Current Liabilities295,431
Long-term Liabilities-
Total Stockholder Equity235,062
Total Current Liabilities
Short-term Debt 108,794
Total Current Liabilities  (as reported)295,431
Total Current Liabilities  (calculated)108,794
+/- 186,637
Long-term Liabilities
Long term Debt Total 683,853
Capital Lease Obligations Min Short Term Debt-108,794
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)575,059
+/- 575,059
Total Stockholder Equity
Common Stock317,603
Retained Earnings -82,541
Total Stockholder Equity (as reported)235,062
Total Stockholder Equity (calculated)235,062
+/-0
Other
Cash And Equivalents1,272
Cash and Short Term Investments 1,347
Common Stock Shares Outstanding 63,556
Liabilities and Stockholders Equity 1,244,983



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 
1,960,759
1,838,609
1,717,526
1,614,391
1,398,928
1,445,094
1,208,231
1,157,854
1,244,983
1,244,9831,157,8541,208,2311,445,0941,398,9281,614,3911,717,5261,838,6091,960,759
   > Total Current Assets 
606,944
652,221
617,854
626,444
540,248
621,599
502,239
518,374
660,962
660,962518,374502,239621,599540,248626,444617,854652,221606,944
       Cash And Cash Equivalents 
138,829
227,581
129,607
138,115
1,809
335
1,550
23,418
0
023,4181,5503351,809138,115129,607227,581138,829
       Short-term Investments 
510
335
0
10,481
20,000
992
9,697
5,897
75
755,8979,69799220,00010,4810335510
       Net Receivables 
207,802
183,544
234,649
261,429
261,938
231,392
185,162
233,127
278,941
278,941233,127185,162231,392261,938261,429234,649183,544207,802
       Inventory 
235,770
218,853
216,844
203,763
210,217
264,253
249,884
214,373
324,494
324,494214,373249,884264,253210,217203,763216,844218,853235,770
       Other Current Assets 
24,033
21,908
25,948
12,656
44,993
124,627
34,946
41,083
55,990
55,99041,08334,946124,62744,99312,65625,94821,90824,033
   > Long-term Assets 
0
0
0
987,949
858,680
823,495
705,992
0
0
00705,992823,495858,680987,949000
       Property Plant Equipment 
1,265,073
1,096,548
1,000,580
898,984
775,696
749,873
669,962
602,688
539,512
539,512602,688669,962749,873775,696898,9841,000,5801,096,5481,265,073
       Long Term Investments 
66
66
15,557
51
0
0
0
0
0
000005115,5576666
       Intangible Assets 
0
0
765
883
1,113
672
237
148
90
901482376721,11388376500
       Long-term Assets Other 
0
0
0
49,733
0
0
0
0
0
0000049,733000
> Total Liabilities 
1,862,422
1,753,145
1,605,460
1,523,314
1,334,706
1,411,015
961,770
875,227
1,009,921
1,009,921875,227961,7701,411,0151,334,7061,523,3141,605,4601,753,1451,862,422
   > Total Current Liabilities 
610,553
123,777
275,463
324,269
265,973
482,727
246,906
161,149
295,431
295,431161,149246,906482,727265,973324,269275,463123,777610,553
       Short-term Debt 
1,548,184
1,464,621
172,310
201,252
41,555
132,789
480
12,011
108,794
108,79412,011480132,78941,555201,252172,3101,464,6211,548,184
       Short Long Term Debt 
1,548,184
1,464,621
1,324,017
1,235,520
159,824
250,469
88,710
0
0
0088,710250,469159,8241,235,5201,324,0171,464,6211,548,184
       Accounts payable 
49,517
72,671
70,298
93,180
93,083
141,185
118,364
0
0
00118,364141,18593,08393,18070,29872,67149,517
       Other Current Liabilities 
24,072
23,862
15,690
12,032
601
73,577
22,331
0
0
0022,33173,57760112,03215,69023,86224,072
   > Long-term Liabilities 
0
0
0
1,199,045
1,061,754
920,924
700,530
0
0
00700,530920,9241,061,7541,199,045000
       Long term Debt Total 
0
0
1,151,707
1,034,268
917,656
801,154
684,380
683,991
683,853
683,853683,991684,380801,154917,6561,034,2681,151,70700
       Capital Lease Obligations 
0
0
0
0
0
0
881
0
0
00881000000
       Long-term Liabilities Other 
0
0
0
-1
905
512
380
0
0
00380512905-1000
> Total Stockholder Equity
21,670
8,797
112,066
91,077
64,222
34,079
246,461
282,627
235,062
235,062282,627246,46134,07964,22291,077112,0668,79721,670
   Common Stock
317,340
317,340
317,603
317,603
317,603
317,603
317,603
317,603
317,603
317,603317,603317,603317,603317,603317,603317,603317,340317,340
   Retained Earnings -82,541-34,976-71,142-283,524-253,381-226,526-205,537-4,952,706-4,844,833
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,266,568
2,361,568
439,722
439,722
439,985
439,985
439,985
0
0
00439,985439,985439,985439,722439,7222,361,5682,266,568



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 (+$)
totalRevenue1,503,147
Cost of Revenue-1,075,152
Gross Profit427,995427,995
 
Operating Income (+$)
Gross Profit427,995
Operating Expense--
Operating Income-46,791427,995
 
Operating Expense (+$)
Research Development-
Selling General Administrative158,809
Selling And Marketing Expenses-
Operating Expense-158,809
 
Net Interest Income (+$)
Interest Income5,929
Interest Expense--
Net Interest Income-5,929
 
Pretax Income (+$)
Operating Income-46,791
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,223-46,791
EBIT - interestExpense = 0
-49,223
-49,223
Interest Expense-
Earnings Before Interest and Taxes (ebit)--49,223
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-49,223
Tax Provision-0
Net Income From Continuing Ops--49,223
Net Income-49,223
Net Income Applicable To Common Shares-49,223
 
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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