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Kernex Microsystems (India) Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kernex?

I guess you are interested in Kernex Microsystems (India) 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 Kernex

Let's start. I'm going to help you getting a better view of Kernex Microsystems (India) 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 Kernex Microsystems (India) 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 Kernex Microsystems (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kernex Microsystems (India) Limited. The closing price on 2023-02-08 was INR297.25 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.
Kernex Microsystems (India) Limited Daily Candlestick Chart
Kernex Microsystems (India) Limited Daily Candlestick Chart
Summary









1. Valuation of Kernex




Current price per share

INR297.25

2. Growth of Kernex




Is Kernex growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8m$7.5m-$1.7m-29.9%

How much money is Kernex making?

Current yearPrevious yearGrowGrow %
Making money-$2m$231.9k-$2.3m-111.1%
Net Profit Margin-258.6%10.5%--

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

3. Financial Health of Kernex




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#375 / 441

Most Revenue
#415 / 441

Most Profit
#381 / 441

Most Efficient
#432 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Kernex Microsystems (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kernex to the Other industry mean.
  • A Net Profit Margin of -258.6% means that ₹-2.59 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kernex Microsystems (India) Limited:

  • The MRQ is -258.6%. The company is making a huge loss. -2
  • The TTM is -258.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-258.6%TTM-258.6%0.0%
TTM-258.6%YOY10.5%-269.0%
TTM-258.6%5Y-119.6%-139.0%
5Y-119.6%10Y-92.7%-26.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-258.6%8.2%-266.8%
TTM-258.6%7.4%-266.0%
YOY10.5%7.3%+3.2%
5Y-119.6%6.7%-126.3%
10Y-92.7%6.6%-99.3%
1.1.2. Return on Assets

Shows how efficient Kernex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kernex to the Other industry mean.
  • -22.2% Return on Assets means that Kernex generated ₹-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kernex Microsystems (India) Limited:

  • The MRQ is -22.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY2.1%-24.3%
TTM-22.2%5Y-10.7%-11.5%
5Y-10.7%10Y-8.4%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%1.0%-23.2%
TTM-22.2%1.0%-23.2%
YOY2.1%0.9%+1.2%
5Y-10.7%0.9%-11.6%
10Y-8.4%0.9%-9.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kernex to the Other industry mean.
  • -35.7% Return on Equity means Kernex generated ₹-0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kernex Microsystems (India) Limited:

  • The MRQ is -35.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.7%TTM-35.7%0.0%
TTM-35.7%YOY3.1%-38.7%
TTM-35.7%5Y-16.9%-18.8%
5Y-16.9%10Y-13.2%-3.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.7%3.1%-38.8%
TTM-35.7%2.9%-38.6%
YOY3.1%2.6%+0.5%
5Y-16.9%2.4%-19.3%
10Y-13.2%2.4%-15.6%

1.2. Operating Efficiency of Kernex Microsystems (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kernex is operating .

  • Measures how much profit Kernex 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 Kernex 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 Kernex Microsystems (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-45.9%+45.9%
5Y-45.9%10Y-64.0%+18.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-45.9%8.5%-54.4%
10Y-64.0%8.5%-72.5%
1.2.2. Operating Ratio

Measures how efficient Kernex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kernex Microsystems (India) Limited:

  • The MRQ is 0.546. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.546. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.224+0.322
TTM0.5465Y1.545-0.999
5Y1.54510Y1.899-0.354
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5461.218-0.672
TTM0.5461.189-0.643
YOY0.2241.203-0.979
5Y1.5451.289+0.256
10Y1.8991.314+0.585

1.3. Liquidity of Kernex Microsystems (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.74 means the company has ₹1.74 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kernex Microsystems (India) Limited:

  • The MRQ is 1.745. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.7450.000
TTM1.745YOY1.896-0.151
TTM1.7455Y1.719+0.026
5Y1.71910Y1.763-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.491+0.254
TTM1.7451.465+0.280
YOY1.8961.475+0.421
5Y1.7191.299+0.420
10Y1.7631.286+0.477
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kernex to the Other industry mean.
  • A Quick Ratio of 1.22 means the company can pay off ₹1.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kernex Microsystems (India) Limited:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.216. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY1.315-0.098
TTM1.2165Y1.248-0.032
5Y1.24810Y1.193+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2160.612+0.604
TTM1.2160.602+0.614
YOY1.3150.600+0.715
5Y1.2480.563+0.685
10Y1.1930.552+0.641

1.4. Solvency of Kernex Microsystems (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kernex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kernex to Other industry mean.
  • A Debt to Asset Ratio of 0.38 means that Kernex assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kernex Microsystems (India) Limited:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.321+0.057
TTM0.3785Y0.331+0.047
5Y0.33110Y0.329+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.562-0.184
TTM0.3780.583-0.205
YOY0.3210.586-0.265
5Y0.3310.583-0.252
10Y0.3290.576-0.247
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kernex to the Other industry mean.
  • A Debt to Equity ratio of 60.7% means that company has ₹0.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kernex Microsystems (India) Limited:

  • The MRQ is 0.607. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.607. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.473+0.134
TTM0.6075Y0.501+0.107
5Y0.50110Y0.497+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.244-0.637
TTM0.6071.337-0.730
YOY0.4731.370-0.897
5Y0.5011.439-0.938
10Y0.4971.455-0.958

2. Market Valuation of Kernex Microsystems (India) 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 Kernex generates.

  • Above 15 is considered overpriced but always compare Kernex to the Other industry mean.
  • A PE ratio of -10.89 means the investor is paying ₹-10.89 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kernex Microsystems (India) Limited:

  • The EOD is -21.604. Company is losing money. -2
  • The MRQ is -10.891. Company is losing money. -2
  • The TTM is -10.891. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.604MRQ-10.891-10.713
MRQ-10.891TTM-10.8910.000
TTM-10.891YOY43.297-54.188
TTM-10.8915Y6.535-17.426
5Y6.53510Y-0.727+7.262
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-21.60436.308-57.912
MRQ-10.89138.458-49.349
TTM-10.89144.588-55.479
YOY43.29748.072-4.775
5Y6.53540.090-33.555
10Y-0.72741.443-42.170
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kernex.

  • 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 Kernex Microsystems (India) Limited:

  • The MRQ is 1.214. Seems overpriced? -1
  • The TTM is 1.214. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY77.290-76.076
TTM1.2145Y16.042-14.828
5Y16.04210Y8.798+7.244
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2140.154+1.060
TTM1.2140.050+1.164
YOY77.2900.186+77.104
5Y16.0420.158+15.884
10Y8.7980.155+8.643

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.88 means the investor is paying ₹3.88 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kernex Microsystems (India) Limited:

  • The EOD is 7.703. Seems overpriced? -1
  • The MRQ is 3.883. Neutral. Compare to industry.
  • The TTM is 3.883. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD7.703MRQ3.883+3.820
MRQ3.883TTM3.8830.000
TTM3.883YOY1.325+2.559
TTM3.8835Y1.323+2.561
5Y1.32310Y0.925+0.398
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.7031.411+6.292
MRQ3.8831.419+2.464
TTM3.8831.575+2.308
YOY1.3251.352-0.027
5Y1.3231.288+0.035
10Y0.9251.330-0.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kernex Microsystems (India) 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---11.536-11.5360%2.943-492%-6.308-45%4.287-369%
Book Value Growth--0.7700.7700%1.062-28%0.898-14%0.893-14%
Book Value Per Share--38.58738.5870%50.123-23%48.274-20%64.490-40%
Book Value Per Share Growth--0.7700.7700%1.062-28%0.898-14%0.893-14%
Current Ratio--1.7451.7450%1.896-8%1.719+1%1.763-1%
Debt To Asset Ratio--0.3780.3780%0.321+18%0.331+14%0.329+15%
Debt To Equity Ratio--0.6070.6070%0.473+28%0.501+21%0.497+22%
Dividend Per Share----0%-0%-0%-0%
Eps---13.759-13.7590%1.534-997%-7.666-44%-7.346-47%
Eps Growth---8.972-8.9720%0.560-1702%-1.467-84%-1.106-88%
Free Cash Flow Per Share---3.817-3.8170%2.064-285%-5.772+51%-6.707+76%
Free Cash Flow Per Share Growth---1.849-1.8490%2.227-183%-1.071-42%-1.224-34%
Free Cash Flow To Equity Per Share---3.791-3.7910%0.899-522%-7.692+103%-7.445+96%
Free Cash Flow To Equity Per Share Growth---4.217-4.2170%2.065-304%-24.525+482%-19.292+357%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.976--------
Intrinsic Value_10Y_min--16.038--------
Intrinsic Value_1Y_max---2.547--------
Intrinsic Value_1Y_min---2.475--------
Intrinsic Value_3Y_max---4.109--------
Intrinsic Value_3Y_min---3.944--------
Intrinsic Value_5Y_max---1.400--------
Intrinsic Value_5Y_min---1.576--------
Net Profit Margin---2.586-2.5860%0.105-2572%-1.196-54%-0.927-64%
Operating Margin----0%-0%-0.4590%-0.6400%
Operating Ratio--0.5460.5460%0.224+144%1.545-65%1.899-71%
Pb Ratio7.703+50%3.8833.8830%1.325+193%1.323+194%0.925+320%
Pe Ratio-21.604-98%-10.891-10.8910%43.297-125%6.535-267%-0.727-93%
Peg Ratio--1.2141.2140%77.290-98%16.042-92%8.798-86%
Price Per Share297.250+50%149.850149.8500%66.400+126%57.930+159%47.861+213%
Price To Total Gains Ratio-25.767-98%-12.990-12.9900%22.564-158%1.812-817%-0.242-98%
Profit Growth---8.972-8.9720%0.560-1702%-1.467-84%-1.106-88%
Quick Ratio--1.2161.2160%1.315-7%1.248-3%1.193+2%
Return On Assets---0.222-0.2220%0.021-1168%-0.107-52%-0.084-62%
Return On Equity---0.357-0.3570%0.031-1265%-0.169-53%-0.132-63%
Revenue Growth--0.3630.3630%1.231-71%1.023-65%0.926-61%
Total Gains Per Share---11.536-11.5360%2.943-492%-6.308-45%4.287-369%
Total Gains Per Share Growth---3.920-3.9200%1.112-453%0.032-12284%0.290-1453%
Usd Book Value--5836144.6005836144.6000%7580937.859-23%7301229.250-20%9753812.183-40%
Usd Book Value Change Per Share---0.140-0.1400%0.036-492%-0.076-45%0.052-369%
Usd Book Value Per Share--0.4670.4670%0.606-23%0.584-20%0.780-40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.166-0.1660%0.019-997%-0.093-44%-0.089-47%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.046-0.0460%0.025-285%-0.070+51%-0.081+76%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%0.011-522%-0.093+103%-0.090+96%
Usd Price Per Share3.597+50%1.8131.8130%0.803+126%0.701+159%0.579+213%
Usd Profit---2081018.500-2081018.5000%231951.313-997%-1159444.675-44%-1111096.668-47%
Usd Revenue--804831.500804831.5000%2217136.724-64%1483408.648-46%1816153.394-56%
Usd Total Gains Per Share---0.140-0.1400%0.036-492%-0.076-45%0.052-369%
 EOD+2 -3MRQTTM+0 -0YOY+3 -345Y+10 -2710Y+10 -27

3.2. Fundamental Score

Let's check the fundamental score of Kernex Microsystems (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.604
Price to Book Ratio (EOD)Between0-17.703
Net Profit Margin (MRQ)Greater than0-2.586
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.216
Current Ratio (MRQ)Greater than11.745
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.607
Return on Equity (MRQ)Greater than0.15-0.357
Return on Assets (MRQ)Greater than0.05-0.222
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kernex Microsystems (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose291.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets775,306
Total Liabilities292,980
Total Stockholder Equity482,326
 As reported
Total Liabilities 292,980
Total Stockholder Equity+ 482,326
Total Assets = 775,306

Assets

Total Assets775,306
Total Current Assets492,944
Long-term Assets492,944
Total Current Assets
Cash And Cash Equivalents 128,398
Short-term Investments 20,454
Net Receivables 108,506
Inventory 71,510
Other Current Assets 98,343
Total Current Assets  (as reported)492,944
Total Current Assets  (calculated)427,211
+/- 65,733
Long-term Assets
Property Plant Equipment 254,825
Intangible Assets 95
Long-term Assets  (as reported)0
Long-term Assets  (calculated)254,920
+/- 254,920

Liabilities & Shareholders' Equity

Total Current Liabilities282,496
Long-term Liabilities-
Total Stockholder Equity482,326
Total Current Liabilities
Short-term Debt 180,536
Total Current Liabilities  (as reported)282,496
Total Current Liabilities  (calculated)180,536
+/- 101,960
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock124,997
Retained Earnings 357,330
Other Stockholders Equity -1
Total Stockholder Equity (as reported)482,326
Total Stockholder Equity (calculated)482,326
+/-0
Other
Cash And Equivalents65,733
Cash and Short Term Investments 214,585
Common Stock Shares Outstanding 12,500
Liabilities and Stockholders Equity 775,306



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 
1,739,308
1,615,246
1,587,833
1,333,309
1,197,780
841,481
789,170
922,975
775,306
775,306922,975789,170841,4811,197,7801,333,3091,587,8331,615,2461,739,308
   > Total Current Assets 
998,978
915,484
914,743
656,372
577,727
332,506
348,792
495,761
492,944
492,944495,761348,792332,506577,727656,372914,743915,484998,978
       Cash And Cash Equivalents 
132,026
56,874
8,496
3,042
6,650
5,539
4,967
128,574
128,398
128,398128,5744,9675,5396,6503,0428,49656,874132,026
       Short-term Investments 
0
0
0
2,142
1,542
2,546
1,676
23,407
20,454
20,45423,4071,6762,5461,5422,142000
       Net Receivables 
563,248
529,909
513,233
415,553
363,168
139,004
128,700
119,807
108,506
108,506119,807128,700139,004363,168415,553513,233529,909563,248
       Inventory 
214,764
260,717
248,071
102,233
85,590
24,950
12,822
83,466
71,510
71,51083,46612,82224,95085,590102,233248,071260,717214,764
       Other Current Assets 
87,339
66,699
97,922
80,125
65,461
91,287
56,594
92,056
98,343
98,34392,05656,59491,28765,46180,12597,92266,69987,339
   > Long-term Assets 
0
0
0
675,541
620,053
508,975
440,379
0
0
00440,379508,975620,053675,541000
       Property Plant Equipment 
672,156
624,972
594,067
554,272
534,851
426,470
325,983
315,358
254,825
254,825315,358325,983426,470534,851554,272594,067624,972672,156
       Intangible Assets 
1,512
240
200
200
595
145
304
175
95
951753041455952002002401,512
       Long-term Assets Other 
0
0
0
0
0
0
31
0
0
0031000000
> Total Liabilities 
468,894
482,594
629,590
456,751
435,995
284,819
199,431
296,451
292,980
292,980296,451199,431284,819435,995456,751629,590482,594468,894
   > Total Current Liabilities 
468,894
482,594
587,481
388,545
346,345
280,726
165,912
261,420
282,496
282,496261,420165,912280,726346,345388,545587,481482,594468,894
       Short-term Debt 
265,089
279,111
333,004
244,451
255,424
204,620
106,470
202,463
180,536
180,536202,463106,470204,620255,424244,451333,004279,111265,089
       Short Long Term Debt 
265,089
279,111
333,586
244,804
256,117
205,152
106,664
0
0
00106,664205,152256,117244,804333,586279,111265,089
       Accounts payable 
123,668
133,006
134,066
86,952
64,060
2,395
5,569
0
0
005,5692,39564,06086,952134,066133,006123,668
       Other Current Liabilities 
77,759
69,991
93,072
29,267
26,168
23,193
7,886
0
0
007,88623,19326,16829,26793,07269,99177,759
   > Long-term Liabilities 
0
0
0
68,207
89,650
4,093
33,458
0
0
0033,4584,09389,65068,207000
       Long term Debt Total 
0
0
360
106
591
194
0
0
0
00019459110636000
       Long-term Liabilities Other 
0
0
0
53,200
79,800
19
-30
0
0
00-301979,80053,200000
> Total Stockholder Equity
1,270,413
1,132,652
958,242
876,557
761,785
556,662
589,740
626,524
482,326
482,326626,524589,740556,662761,785876,557958,2421,132,6521,270,413
   Common Stock
124,997
124,997
124,997
124,997
124,997
124,997
124,997
124,997
124,997
124,997124,997124,997124,997124,997124,997124,997124,997124,997
   Retained Earnings 
222,147
88,931
833,246
751,561
636,789
431,665
464,743
501,527
357,330
357,330501,527464,743431,665636,789751,561833,24688,931222,147
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
6,050
1,505
-5,941
-43,764
-45,029
-40,710
464,743
0
-1
-10464,743-40,710-45,029-43,764-5,9411,5056,050



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 (+$)
totalRevenue66,515
Cost of Revenue-36,346
Gross Profit30,16930,169
 
Operating Income (+$)
Gross Profit30,169
Operating Expense--
Operating Income-151,74130,169
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,586
Selling And Marketing Expenses-
Operating Expense-62,586
 
Net Interest Income (+$)
Interest Income18,237
Interest Expense--
Net Interest Income-18,237
 
Pretax Income (+$)
Operating Income-151,741
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-168,604-151,741
EBIT - interestExpense = 0
-171,985
-171,985
Interest Expense-
Earnings Before Interest and Taxes (ebit)--168,604
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-168,604
Tax Provision-3,511
Net Income From Continuing Ops--172,115
Net Income-171,985
Net Income Applicable To Common Shares-171,985
 
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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