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Pritish Nandy Communications Ltd
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Let's analyse Pritish Nandy Communications Ltd

Let's start. I'm going to help you getting a better view of Pritish Nandy Communications Ltd. 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 Pritish Nandy Communications Ltd 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 Pritish Nandy Communications Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pritish Nandy Communications Ltd. The closing price on 2023-01-25 was INR39.50 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.
Pritish Nandy Communications Ltd Daily Candlestick Chart
Pritish Nandy Communications Ltd Daily Candlestick Chart
Summary









1. Valuation of Pritish Nandy Communications Ltd




Current price per share

INR39.50

2. Growth of Pritish Nandy Communications Ltd




Is Pritish Nandy Communications Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3m$9.3m-$45.3k-0.5%

How much money is Pritish Nandy Communications Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$41.7k-$595.9k$554.1k1,327.9%
Net Profit Margin-0.8%-62.5%--

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

3. Financial Health of Pritish Nandy Communications Ltd




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#344 / 441

Most Revenue
#371 / 441

Most Profit
#356 / 441

Most Efficient
#356 / 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 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 less 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 Pritish Nandy Communications Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pritish Nandy Communications Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Pritish Nandy Communications Ltd 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 Pritish Nandy Communications Ltd:

  • 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+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-62.5%+61.8%
TTM-0.8%5Y-7.8%+7.0%
5Y-7.8%10Y-85.9%+78.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%8.2%-9.0%
TTM-0.8%7.4%-8.2%
YOY-62.5%7.3%-69.8%
5Y-7.8%6.7%-14.5%
10Y-85.9%6.6%-92.5%
1.1.2. Return on Assets

Shows how efficient Pritish Nandy Communications Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pritish Nandy Communications Ltd to the Other industry mean.
  • -0.4% Return on Assets means that Pritish Nandy Communications Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pritish Nandy Communications Ltd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-5.1%+4.8%
TTM-0.4%5Y-0.2%-0.2%
5Y-0.2%10Y-0.5%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.0%-1.4%
TTM-0.4%1.0%-1.4%
YOY-5.1%0.9%-6.0%
5Y-0.2%0.9%-1.1%
10Y-0.5%0.9%-1.4%
1.1.3. Return on Equity

Shows how efficient Pritish Nandy Communications Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pritish Nandy Communications Ltd to the Other industry mean.
  • -0.4% Return on Equity means Pritish Nandy Communications Ltd generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pritish Nandy Communications Ltd:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-6.4%+5.9%
TTM-0.4%5Y-0.1%-0.3%
5Y-0.1%10Y-0.6%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%3.1%-3.5%
TTM-0.4%2.9%-3.3%
YOY-6.4%2.6%-9.0%
5Y-0.1%2.4%-2.5%
10Y-0.6%2.4%-3.0%

1.2. Operating Efficiency of Pritish Nandy Communications Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pritish Nandy Communications Ltd is operating .

  • Measures how much profit Pritish Nandy Communications Ltd 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 Pritish Nandy Communications Ltd 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 Pritish Nandy Communications Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y-77.0%+82.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.6%8.5%-2.9%
10Y-77.0%8.5%-85.5%
1.2.2. Operating Ratio

Measures how efficient Pritish Nandy Communications Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Pritish Nandy Communications Ltd:

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.882+0.009
TTM0.8915Y1.130-0.239
5Y1.13010Y2.260-1.131
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.218-0.327
TTM0.8911.189-0.298
YOY0.8821.203-0.321
5Y1.1301.289-0.159
10Y2.2601.314+0.946

1.3. Liquidity of Pritish Nandy Communications Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pritish Nandy Communications Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 8.26 means the company has ₹8.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Pritish Nandy Communications Ltd:

  • The MRQ is 8.257. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.257. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.257TTM8.2570.000
TTM8.257YOY9.504-1.248
TTM8.2575Y8.510-0.253
5Y8.51010Y7.763+0.747
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2571.491+6.766
TTM8.2571.465+6.792
YOY9.5041.475+8.029
5Y8.5101.299+7.211
10Y7.7631.286+6.477
1.3.2. Quick Ratio

Measures if Pritish Nandy Communications Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pritish Nandy Communications Ltd to the Other industry mean.
  • A Quick Ratio of 1.71 means the company can pay off ₹1.71 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pritish Nandy Communications Ltd:

  • The MRQ is 1.707. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.707. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.7070.000
TTM1.707YOY1.058+0.648
TTM1.7075Y1.643+0.064
5Y1.64310Y1.132+0.511
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7070.612+1.095
TTM1.7070.602+1.105
YOY1.0580.600+0.458
5Y1.6430.563+1.080
10Y1.1320.552+0.580

1.4. Solvency of Pritish Nandy Communications Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pritish Nandy Communications Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pritish Nandy Communications Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.21 means that Pritish Nandy Communications Ltd assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pritish Nandy Communications Ltd:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.190+0.022
TTM0.2115Y0.2120.000
5Y0.21210Y0.223-0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.562-0.351
TTM0.2110.583-0.372
YOY0.1900.586-0.396
5Y0.2120.583-0.371
10Y0.2230.576-0.353
1.4.2. Debt to Equity Ratio

Measures if Pritish Nandy Communications Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pritish Nandy Communications Ltd to the Other industry mean.
  • A Debt to Equity ratio of 26.8% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pritish Nandy Communications Ltd:

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.234+0.034
TTM0.2685Y0.269-0.001
5Y0.26910Y0.288-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2681.244-0.976
TTM0.2681.337-1.069
YOY0.2341.370-1.136
5Y0.2691.439-1.170
10Y0.2881.455-1.167

2. Market Valuation of Pritish Nandy Communications Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Pritish Nandy Communications Ltd generates.

  • Above 15 is considered overpriced but always compare Pritish Nandy Communications Ltd to the Other industry mean.
  • A PE ratio of -200.88 means the investor is paying ₹-200.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pritish Nandy Communications Ltd:

  • The EOD is -168.469. Company is losing money. -2
  • The MRQ is -200.883. Company is losing money. -2
  • The TTM is -200.883. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-168.469MRQ-200.883+32.414
MRQ-200.883TTM-200.8830.000
TTM-200.883YOY-12.467-188.417
TTM-200.8835Y-34.096-166.787
5Y-34.09610Y-23.234-10.862
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-168.46936.308-204.777
MRQ-200.88338.458-239.341
TTM-200.88344.588-245.471
YOY-12.46748.072-60.539
5Y-34.09640.090-74.186
10Y-23.23441.443-64.677
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pritish Nandy Communications Ltd.

  • 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 Pritish Nandy Communications Ltd:

  • The MRQ is -104.085. Very Bad. -2
  • The TTM is -104.085. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-104.085TTM-104.0850.000
TTM-104.085YOY3.355-107.440
TTM-104.0855Y-4.816-99.269
5Y-4.81610Y-7.398+2.582
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-104.0850.154-104.239
TTM-104.0850.050-104.135
YOY3.3550.186+3.169
5Y-4.8160.158-4.974
10Y-7.3980.155-7.553

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

Measures if the stock price of Pritish Nandy Communications Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.90 means the investor is paying ₹0.90 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Pritish Nandy Communications Ltd:

  • The EOD is 0.753. Very good. +2
  • The MRQ is 0.898. Very good. +2
  • The TTM is 0.898. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.753MRQ0.898-0.145
MRQ0.898TTM0.8980.000
TTM0.898YOY0.792+0.106
TTM0.8985Y0.483+0.415
5Y0.48310Y0.387+0.096
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7531.411-0.658
MRQ0.8981.419-0.521
TTM0.8981.575-0.677
YOY0.7921.352-0.560
5Y0.4831.288-0.805
10Y0.3871.330-0.943
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pritish Nandy Communications Ltd 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---0.255-0.2550%-3.328+1205%-0.065-74%5.829-104%
Book Value Growth--0.9950.9950%0.941+6%0.9990%0.989+1%
Book Value Per Share--52.46152.4610%52.7160%54.187-3%54.207-3%
Book Value Per Share Growth--0.9950.9950%0.941+6%0.9990%0.989+1%
Current Ratio--8.2578.2570%9.504-13%8.510-3%7.763+6%
Debt To Asset Ratio--0.2110.2110%0.190+12%0.2120%0.223-5%
Debt To Equity Ratio--0.2680.2680%0.234+15%0.2690%0.288-7%
Dividend Per Share----0%-0%-0%-0%
Eps---0.234-0.2340%-3.349+1328%-0.050-79%-0.305+30%
Eps Growth--1.9301.9300%-3.716+293%0.748+158%0.626+208%
Free Cash Flow Per Share---0.068-0.0680%-4.444+6433%0.717-109%-1.355+1893%
Free Cash Flow Per Share Growth--1.9851.9850%-0.887+145%5.584-64%3.821-48%
Free Cash Flow To Equity Per Share---0.697-0.6970%-4.905+604%-0.199-71%-2.039+192%
Free Cash Flow To Equity Per Share Growth--1.8581.8580%-1.423+177%2.447-24%2.006-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.803--------
Intrinsic Value_10Y_min--33.613--------
Intrinsic Value_1Y_max--0.830--------
Intrinsic Value_1Y_min--0.807--------
Intrinsic Value_3Y_max--4.977--------
Intrinsic Value_3Y_min--4.656--------
Intrinsic Value_5Y_max--12.119--------
Intrinsic Value_5Y_min--10.924--------
Net Profit Margin---0.008-0.0080%-0.625+8137%-0.078+928%-0.859+11214%
Operating Margin----0%-0%0.056-100%-0.7700%
Operating Ratio--0.8910.8910%0.882+1%1.130-21%2.260-61%
Pb Ratio0.753-19%0.8980.8980%0.792+13%0.483+86%0.387+132%
Pe Ratio-168.469+16%-200.883-200.8830%-12.467-94%-34.096-83%-23.234-88%
Peg Ratio---104.085-104.0850%3.355-3202%-4.816-95%-7.398-93%
Price Per Share39.500-19%47.10047.1000%41.750+13%25.740+83%20.704+127%
Price To Total Gains Ratio-154.864+16%-184.660-184.6600%-12.546-93%-30.608-83%-30.693-83%
Profit Growth--1.9301.9300%-3.716+293%0.748+158%0.626+208%
Quick Ratio--1.7071.7070%1.058+61%1.643+4%1.132+51%
Return On Assets---0.004-0.0040%-0.051+1360%-0.002-57%-0.005+38%
Return On Equity---0.004-0.0040%-0.064+1321%-0.001-67%-0.006+43%
Revenue Growth--5.7695.7690%0.284+1931%3.491+65%5.839-1%
Total Gains Per Share---0.255-0.2550%-3.328+1205%-0.065-74%5.829-104%
Total Gains Per Share Growth--1.9231.9230%-3.864+301%2.044-6%1.709+13%
Usd Book Value--9335195.7009335195.7000%9380582.7000%9642230.760-3%9645814.610-3%
Usd Book Value Change Per Share---0.003-0.0030%-0.041+1205%-0.001-74%0.072-104%
Usd Book Value Per Share--0.6450.6450%0.6480%0.666-3%0.667-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.041+1328%-0.001-79%-0.004+30%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.055+6433%0.009-109%-0.017+1893%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.060+604%-0.002-71%-0.025+192%
Usd Price Per Share0.486-19%0.5790.5790%0.514+13%0.317+83%0.255+127%
Usd Profit---41733.900-41733.9000%-595922.700+1328%-8939.640-79%-54230.961+30%
Usd Revenue--5498813.4005498813.4000%953200.800+477%2812670.520+96%2450944.155+124%
Usd Total Gains Per Share---0.003-0.0030%-0.041+1205%-0.001-74%0.072-104%
 EOD+3 -2MRQTTM+0 -0YOY+27 -105Y+12 -2610Y+24 -13

3.2. Fundamental Score

Let's check the fundamental score of Pritish Nandy Communications Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-168.469
Price to Book Ratio (EOD)Between0-10.753
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.707
Current Ratio (MRQ)Greater than18.257
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pritish Nandy Communications Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose40.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets962,465
Total Liabilities203,506
Total Stockholder Equity758,959
 As reported
Total Liabilities 203,506
Total Stockholder Equity+ 758,959
Total Assets = 962,465

Assets

Total Assets962,465
Total Current Assets666,517
Long-term Assets666,517
Total Current Assets
Cash And Cash Equivalents 21,703
Short-term Investments 30,747
Net Receivables 430
Inventory 554,949
Other Current Assets 4,550
Total Current Assets  (as reported)666,517
Total Current Assets  (calculated)612,379
+/- 54,138
Long-term Assets
Property Plant Equipment 23,168
Long-term Assets  (as reported)0
Long-term Assets  (calculated)23,168
+/- 23,168

Liabilities & Shareholders' Equity

Total Current Liabilities80,725
Long-term Liabilities-
Total Stockholder Equity758,959
Total Current Liabilities
Total Current Liabilities  (as reported)80,725
Total Current Liabilities  (calculated)0
+/- 80,725
Long-term Liabilities
Long term Debt Total 12,458
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)12,458
+/- 12,458
Total Stockholder Equity
Common Stock144,670
Retained Earnings 614,289
Total Stockholder Equity (as reported)758,959
Total Stockholder Equity (calculated)758,959
+/-0
Other
Cash And Equivalents54,138
Cash and Short Term Investments 106,588
Common Stock Shares Outstanding 14,467
Liabilities and Stockholders Equity 962,465



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 
1,047,105
1,024,894
1,059,010
980,340
998,642
1,028,063
1,045,792
941,009
962,465
962,465941,0091,045,7921,028,063998,642980,3401,059,0101,024,8941,047,105
   > Total Current Assets 
601,673
624,867
664,362
679,266
677,436
695,115
706,997
632,762
666,517
666,517632,762706,997695,115677,436679,266664,362624,867601,673
       Cash And Cash Equivalents 
170,786
53,462
49,953
45,856
46,800
45,843
47,070
18,429
21,703
21,70318,42947,07045,84346,80045,85649,95353,462170,786
       Short-term Investments 
0
0
0
5,913
46,800
45,843
4,747
14,661
30,747
30,74714,6614,74745,84346,8005,913000
       Net Receivables 
11,230
6,421
9,749
23,663
5,835
41,993
2,449
21,652
430
43021,6522,44941,9935,83523,6639,7496,42111,230
       Inventory 
400,916
534,047
505,254
593,627
577,642
567,289
567,289
559,650
554,949
554,949559,650567,289567,289577,642593,627505,254534,047400,916
       Other Current Assets 
18,349
30,638
506,798
602,161
579,887
570,378
569,575
11,771
4,550
4,55011,771569,575570,378579,887602,161506,79830,63818,349
   > Long-term Assets 
0
0
0
311,704
312,667
330,899
0
0
0
000330,899312,667311,704000
       Property Plant Equipment 
36,196
9,890
6,337
11,709
11,025
19,599
17,328
14,624
23,168
23,16814,62417,32819,59911,02511,7096,3379,89036,196
       Long Term Investments 
143
126
202
57
0
0
0
0
0
0000057202126143
> Total Liabilities 
217,328
246,721
292,344
216,649
209,764
229,733
235,002
178,360
203,506
203,506178,360235,002229,733209,764216,649292,344246,721217,328
   > Total Current Liabilities 
104,562
138,507
84,566
73,859
73,711
86,723
93,232
66,577
80,725
80,72566,57793,23286,72373,71173,85984,566138,507104,562
       Short-term Debt 
5,094
52,481
4,002
51,218
36,108
29,511
13,760
10,499
0
010,49913,76029,51136,10851,2184,00252,4815,094
       Short Long Term Debt 
5,094
52,481
5,912
57,745
37,079
30,865
0
0
0
00030,86537,07957,7455,91252,4815,094
       Accounts payable 
0
0
0
5,219
13,021
8,473
4,608
0
0
004,6088,47313,0215,219000
       Other Current Liabilities 
99,613
86,369
76,322
39,813
18,798
36,338
74,864
0
0
0074,86436,33818,79839,81376,32286,36999,613
   > Long-term Liabilities 
0
0
0
147,871
136,045
141,109
0
0
0
000141,109136,045147,871000
       Long term Debt Total 
0
0
1,260
6,527
6,264
11,286
9,801
17
12,458
12,458179,80111,2866,2646,5271,26000
> Total Stockholder Equity
829,756
778,155
766,666
763,691
788,878
798,330
810,790
762,649
758,959
758,959762,649810,790798,330788,878763,691766,666778,155829,756
   Common Stock
144,670
144,670
144,670
144,670
144,670
144,670
144,670
144,670
144,670
144,670144,670144,670144,670144,670144,670144,670144,670144,670
   Retained Earnings 
13,090
-38,511
621,996
619,021
644,208
653,660
666,120
617,979
614,289
614,289617,979666,120653,660644,208619,021621,996-38,51113,090
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
37
37
37
37
37
37
666,120
0
0
00666,120373737373737



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 (+$)
totalRevenue447,058
Cost of Revenue-398,215
Gross Profit48,84348,843
 
Operating Income (+$)
Gross Profit48,843
Operating Expense--
Operating Income-3,32848,843
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,835
Selling And Marketing Expenses-
Operating Expense-28,835
 
Net Interest Income (+$)
Interest Income1,638
Interest Expense--
Net Interest Income-1,638
 
Pretax Income (+$)
Operating Income-3,328
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,943-3,328
EBIT - interestExpense = 0
-3,393
-3,393
Interest Expense-
Earnings Before Interest and Taxes (ebit)--2,943
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,943
Tax Provision-449
Net Income From Continuing Ops--3,392
Net Income-3,393
Net Income Applicable To Common Shares-3,392
 
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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