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Radha Madhav Corporation Limited
Buy, Hold or Sell?

Should you buy, hold or sell Radha Madhav Corporation Limited?

I guess you are interested in Radha Madhav Corporation 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 Radha Madhav Corporation Limited

Let's start. I'm going to help you getting a better view of Radha Madhav Corporation 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 Radha Madhav Corporation 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 Radha Madhav Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Radha Madhav Corporation Limited. The closing price on 2023-01-30 was INR1.8 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.
Radha Madhav Corporation Limited Daily Candlestick Chart
Radha Madhav Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of Radha Madhav Corporation Limited




Current price per share

INR1.80

2. Growth of Radha Madhav Corporation Limited




Is Radha Madhav Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.3m$3m-$6.3m-190.0%

How much money is Radha Madhav Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money-$7.5m$11.6m-$19.1m-252.9%
Net Profit Margin-176.8%17.7%--

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

3. Financial Health of Radha Madhav Corporation 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 huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Radha Madhav Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Radha Madhav Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Radha Madhav Corporation Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of -176.8% means that ₹-1.77 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Radha Madhav Corporation Limited:

  • The MRQ is -176.8%. The company is making a huge loss. -2
  • The TTM is -176.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-176.8%TTM-176.8%0.0%
TTM-176.8%YOY17.7%-194.5%
TTM-176.8%5Y-30.3%-146.5%
5Y-30.3%10Y-74.4%+44.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-176.8%5.6%-182.4%
TTM-176.8%5.7%-182.5%
YOY17.7%7.1%+10.6%
5Y-30.3%5.2%-35.5%
10Y-74.4%4.7%-79.1%
1.1.2. Return on Assets

Shows how efficient Radha Madhav Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Radha Madhav Corporation Limited to the Packaging & Containers industry mean.
  • -92.0% Return on Assets means that Radha Madhav Corporation Limited generated ₹-0.92 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Radha Madhav Corporation Limited:

  • The MRQ is -92.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -92.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-92.0%TTM-92.0%0.0%
TTM-92.0%YOY37.4%-129.5%
TTM-92.0%5Y-7.9%-84.2%
5Y-7.9%10Y0.1%-8.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.0%2.1%-94.1%
TTM-92.0%1.4%-93.4%
YOY37.4%1.6%+35.8%
5Y-7.9%1.2%-9.1%
10Y0.1%1.0%-0.9%
1.1.3. Return on Equity

Shows how efficient Radha Madhav Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Radha Madhav Corporation Limited to the Packaging & Containers industry mean.
  • 0.0% Return on Equity means Radha Madhav Corporation Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Radha Madhav Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY384.5%-384.5%
TTM-5Y76.9%-76.9%
5Y76.9%10Y54.9%+22.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-4.2%-4.2%
YOY384.5%3.9%+380.6%
5Y76.9%3.5%+73.4%
10Y54.9%3.0%+51.9%

1.2. Operating Efficiency of Radha Madhav Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Radha Madhav Corporation Limited is operating .

  • Measures how much profit Radha Madhav Corporation 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 Radha Madhav Corporation 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 Radha Madhav Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.9%-17.9%
TTM-5Y5.1%-5.1%
5Y5.1%10Y-51.7%+56.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM-11.2%-11.2%
YOY17.9%8.8%+9.1%
5Y5.1%7.7%-2.6%
10Y-51.7%7.9%-59.6%
1.2.2. Operating Ratio

Measures how efficient Radha Madhav Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 2.54 means that the operating costs are ₹2.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Radha Madhav Corporation Limited:

  • The MRQ is 2.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.537. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.537TTM2.5370.000
TTM2.537YOY1.330+1.208
TTM2.5375Y1.773+0.764
5Y1.77310Y2.425-0.652
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5370.632+1.905
TTM2.5370.642+1.895
YOY1.3300.596+0.734
5Y1.7731.107+0.666
10Y2.4251.204+1.221

1.3. Liquidity of Radha Madhav Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Radha Madhav Corporation 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 0.51 means the company has ₹0.51 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Radha Madhav Corporation Limited:

  • The MRQ is 0.507. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.507. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY1.110-0.604
TTM0.5075Y0.603-0.096
5Y0.60310Y0.465+0.138
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5071.029-0.522
TTM0.5071.008-0.501
YOY1.1101.031+0.079
5Y0.6031.005-0.402
10Y0.4650.899-0.434
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Radha Madhav Corporation Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Radha Madhav Corporation Limited:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.561-0.414
TTM0.1475Y0.288-0.141
5Y0.28810Y0.226+0.062
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.550-0.403
TTM0.1470.564-0.417
YOY0.5610.621-0.060
5Y0.2880.613-0.325
10Y0.2260.580-0.354

1.4. Solvency of Radha Madhav Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Radha Madhav Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Radha Madhav Corporation Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 1.41 means that Radha Madhav Corporation Limited assets are financed with 140.6% credit (debt) and the remaining percentage (100% - 140.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Radha Madhav Corporation Limited:

  • The MRQ is 1.406. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.406. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.4060.000
TTM1.406YOY0.903+0.504
TTM1.4065Y1.551-0.144
5Y1.55110Y2.336-0.785
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4060.683+0.723
TTM1.4060.671+0.735
YOY0.9030.652+0.251
5Y1.5510.670+0.881
10Y2.3360.624+1.712
1.4.2. Debt to Equity Ratio

Measures if Radha Madhav Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Radha Madhav Corporation Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Radha Madhav Corporation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY9.276-9.276
TTM-5Y1.855-1.855
5Y1.85510Y1.325+0.530
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.153-2.153
TTM-2.042-2.042
YOY9.2761.877+7.399
5Y1.8552.034-0.179
10Y1.3251.934-0.609

2. Market Valuation of Radha Madhav Corporation 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 Radha Madhav Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Radha Madhav Corporation Limited to the Packaging & Containers industry mean.
  • A PE ratio of -0.43 means the investor is paying ₹-0.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Radha Madhav Corporation Limited:

  • The EOD is -0.266. Company is losing money. -2
  • The MRQ is -0.430. Company is losing money. -2
  • The TTM is -0.430. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.266MRQ-0.430+0.164
MRQ-0.430TTM-0.4300.000
TTM-0.430YOY1.761-2.192
TTM-0.4305Y-11.212+10.782
5Y-11.21210Y-7.860-3.352
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.26629.013-29.279
MRQ-0.43038.843-39.273
TTM-0.43042.265-42.695
YOY1.76128.729-26.968
5Y-11.21229.602-40.814
10Y-7.86081.450-89.310
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Radha Madhav Corporation 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 Radha Madhav Corporation Limited:

  • The MRQ is 0.658. Good. +1
  • The TTM is 0.658. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.6580.000
TTM0.658YOY0.192+0.465
TTM0.6585Y87.817-87.159
5Y87.81710Y73.299+14.518
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.245+0.413
TTM0.658-0.121+0.779
YOY0.1920.468-0.276
5Y87.8171.258+86.559
10Y73.2990.774+72.525

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

Measures if the stock price of Radha Madhav Corporation 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 -0.98 means the investor is paying ₹-0.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Radha Madhav Corporation Limited:

  • The EOD is -0.603. Bad. Book ratio is negative. -2
  • The MRQ is -0.975. Bad. Book ratio is negative. -2
  • The TTM is -0.975. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.603MRQ-0.975+0.372
MRQ-0.975TTM-0.9750.000
TTM-0.975YOY6.772-7.747
TTM-0.9755Y-0.204-0.771
5Y-0.20410Y-0.528+0.324
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6033.475-4.078
MRQ-0.9752.296-3.271
TTM-0.9751.999-2.974
YOY6.7721.301+5.471
5Y-0.2041.247-1.451
10Y-0.5281.344-1.872
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Radha Madhav Corporation 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---5.672-5.6720%12.019-147%2.221-355%-0.426-92%
Book Value Growth---1.111-1.1110%2.288-149%0.910-222%1.018-209%
Book Value Per Share---2.985-2.9850%2.687-211%-6.807+128%-11.463+284%
Book Value Per Share Growth---1.111-1.1110%2.288-149%0.910-222%1.018-209%
Current Ratio--0.5070.5070%1.110-54%0.603-16%0.465+9%
Debt To Asset Ratio--1.4061.4060%0.903+56%1.551-9%2.336-40%
Debt To Equity Ratio----0%9.276-100%1.855-100%1.325-100%
Dividend Per Share----0%-0%-0%-0%
Eps---6.761-6.7610%10.332-165%1.151-687%1.432-572%
Eps Growth---0.654-0.6540%9.154-107%2.678-124%2.814-123%
Free Cash Flow Per Share---1.309-1.3090%7.574-117%1.561-184%0.858-253%
Free Cash Flow Per Share Growth---0.173-0.1730%8.821-102%2.923-106%0.837-121%
Free Cash Flow To Equity Per Share---0.249-0.2490%-0.590+137%-0.076-70%-0.094-62%
Free Cash Flow To Equity Per Share Growth--1.5781.5780%1.066+48%1.446+9%0.634+149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.375--------
Intrinsic Value_10Y_min--1.528--------
Intrinsic Value_1Y_max---0.978--------
Intrinsic Value_1Y_min---0.950--------
Intrinsic Value_3Y_max---2.011--------
Intrinsic Value_3Y_min---1.916--------
Intrinsic Value_5Y_max---1.928--------
Intrinsic Value_5Y_min---1.846--------
Net Profit Margin---1.768-1.7680%0.177-1100%-0.303-83%-0.744-58%
Operating Margin----0%0.179-100%0.051-100%-0.5170%
Operating Ratio--2.5372.5370%1.330+91%1.773+43%2.425+5%
Pb Ratio-0.603+38%-0.975-0.9750%6.772-114%-0.204-79%-0.528-46%
Pe Ratio-0.266+38%-0.430-0.4300%1.761-124%-11.212+2505%-7.860+1726%
Peg Ratio--0.6580.6580%0.192+242%87.817-99%73.299-99%
Price Per Share1.800-62%2.9102.9100%18.200-84%19.132-85%20.056-85%
Price To Total Gains Ratio-0.317+38%-0.513-0.5130%1.514-134%38.983-101%28.045-102%
Profit Growth---0.654-0.6540%9.154-107%2.678-124%2.814-123%
Quick Ratio--0.1470.1470%0.561-74%0.288-49%0.226-35%
Return On Assets---0.920-0.9200%0.374-346%-0.079-91%0.001-65517%
Return On Equity----0%3.845-100%0.769-100%0.549-100%
Revenue Growth--0.0650.0650%2.450-97%1.357-95%2.248-97%
Total Gains Per Share---5.672-5.6720%12.019-147%2.221-355%-0.426-92%
Total Gains Per Share Growth---0.472-0.4720%4.329-111%3.714-113%3.522-113%
Usd Book Value---3351504.000-3351504.0000%3017805.000-211%-7644007.200+128%-12871862.143+284%
Usd Book Value Change Per Share---0.070-0.0700%0.148-147%0.027-355%-0.005-92%
Usd Book Value Per Share---0.037-0.0370%0.033-211%-0.084+128%-0.141+284%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.083-0.0830%0.127-165%0.014-687%0.018-572%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.016-0.0160%0.093-117%0.019-184%0.011-253%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.007+137%-0.001-70%-0.001-62%
Usd Price Per Share0.022-62%0.0360.0360%0.224-84%0.235-85%0.247-85%
Usd Profit---7589100.000-7589100.0000%11602590.000-165%1292902.200-687%1608717.000-572%
Usd Revenue--4292946.0004292946.0000%65634153.000-93%28503405.000-85%22619436.429-81%
Usd Total Gains Per Share---0.070-0.0700%0.148-147%0.027-355%-0.005-92%
 EOD+2 -3MRQTTM+0 -0YOY+7 -315Y+9 -2910Y+10 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.266
Price to Book Ratio (EOD)Between0-1-0.603
Net Profit Margin (MRQ)Greater than0-1.768
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than10.507
Debt to Asset Ratio (MRQ)Less than11.406
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.920
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.800
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-03-312017-03-312018-03-312019-03-312020-03-31
Gross Profit  242,480355,010597,490237,960835,4502,548,8603,384,310-3,920,870-536,560



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets670,380
Total Liabilities942,860
Total Stockholder Equity-272,480
 As reported
Total Liabilities 942,860
Total Stockholder Equity+ -272,480
Total Assets = 670,380

Assets

Total Assets670,380
Total Current Assets364,270
Long-term Assets364,270
Total Current Assets
Cash And Cash Equivalents 10,240
Short-term Investments 6,140
Net Receivables 81,490
Inventory 97,000
Other Current Assets 164,500
Total Current Assets  (as reported)364,270
Total Current Assets  (calculated)359,370
+/- 4,900
Long-term Assets
Property Plant Equipment 290,370
Intangible Assets 700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)291,070
+/- 291,070

Liabilities & Shareholders' Equity

Total Current Liabilities719,120
Long-term Liabilities-
Total Stockholder Equity-272,480
Total Current Liabilities
Accounts payable 286,850
Other Current Liabilities 426,700
Total Current Liabilities  (as reported)719,120
Total Current Liabilities  (calculated)713,550
+/- 5,570
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock912,250
Retained Earnings -1,185,230
Other Stockholders Equity 500
Total Stockholder Equity (as reported)-272,480
Total Stockholder Equity (calculated)-272,480
+/-0
Other
Cash And Equivalents10,240
Cash and Short Term Investments 18,070
Common Stock Shares Outstanding 91,296
Liabilities and Stockholders Equity 670,380
Net Tangible Assets -273,180



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
616,260
699,670
999,590
1,217,770
2,065,140
2,521,160
670,380
670,3802,521,1602,065,1401,217,770999,590699,670616,260
   > Total Current Assets 
226,660
344,140
659,670
889,190
1,757,660
2,182,990
364,270
364,2702,182,9901,757,660889,190659,670344,140226,660
       Cash And Cash Equivalents 
36,160
32,810
45,670
113,820
56,920
31,270
10,240
10,24031,27056,920113,82045,67032,81036,160
       Short-term Investments 
0
0
6,490
6,550
6,010
0
6,140
6,14006,0106,5506,49000
       Net Receivables 
121,310
182,530
282,140
320,750
812,180
1,071,250
81,490
81,4901,071,250812,180320,750282,140182,530121,310
       Inventory 
14,530
42,140
189,380
284,660
708,180
1,055,280
97,000
97,0001,055,280708,180284,660189,38042,14014,530
       Other Current Assets 
53,940
810
109,590
135,050
173,140
11,080
164,500
164,50011,080173,140135,050109,59081053,940
   > Long-term Assets 
0
0
0
328,060
307,480
338,170
0
0338,170307,480328,060000
       Property Plant Equipment 
346,500
326,970
311,930
299,210
291,350
302,890
290,370
290,370302,890291,350299,210311,930326,970346,500
       Long Term Investments 
2,550
2,550
0
0
0
0
0
000002,5502,550
       Intangible Assets 
5,430
0
1,050
1,150
1,000
850
700
7008501,0001,1501,05005,430
       Long-term Assets Other 
0
0
0
2,160
0
0
0
0002,160000
> Total Liabilities 
3,548,180
1,985,880
2,122,450
2,323,160
2,917,080
2,275,810
942,860
942,8602,275,8102,917,0802,323,1602,122,4501,985,8803,548,180
   > Total Current Liabilities 
3,473,900
1,978,800
2,114,080
2,284,360
2,529,430
1,965,920
719,120
719,1201,965,9202,529,4302,284,3602,114,0801,978,8003,473,900
       Short-term Debt 
2,817,740
0
456,560
456,560
79,560
0
0
0079,560456,560456,56002,817,740
       Short Long Term Debt 
2,817,740
1,572,320
1,569,660
1,558,960
895,830
78,790
0
078,790895,8301,558,9601,569,6601,572,3202,817,740
       Accounts payable 
511,950
330,800
416,230
450,620
1,289,400
1,553,130
286,850
286,8501,553,1301,289,400450,620416,230330,800511,950
       Other Current Liabilities 
138,660
71,960
121,470
336,660
335,960
293,700
426,700
426,700293,700335,960336,660121,47071,960138,660
   > Long-term Liabilities 
0
0
0
8,800
387,650
309,890
0
0309,890387,6508,800000
       Long-term Liabilities Other 
0
0
0
300
300
0
0
00300300000
> Total Stockholder Equity
-2,931,920
-1,286,210
-1,122,860
-1,105,390
-851,940
245,350
-272,480
-272,480245,350-851,940-1,105,390-1,122,860-1,286,210-2,931,920
   Common Stock
325,380
628,420
663,420
663,420
863,420
863,420
912,250
912,250863,420863,420663,420663,420628,420325,380
   Retained Earnings -1,185,230-1,690,700-1,715,360-1,768,810-1,786,280-1,914,630-4,204,030
   Capital Surplus 
0
0
0
0
0
1,072,630
0
01,072,63000000
   Treasury Stock0000000
   Other Stockholders Equity 
31,190
42,130
31,190
81,190
31,190
181,080
500
500181,08031,19081,19031,19042,13031,190



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, 2020-03-31)

Gross Profit (+$)
totalRevenue349,020
Cost of Revenue-885,580
Gross Profit-536,560-536,560
 
Operating Income (+$)
Gross Profit-536,560
Operating Expense--
Operating Income-627,010-536,560
 
Operating Expense (+$)
Research Development-
Selling General Administrative75,730
Selling And Marketing Expenses-
Operating Expense-75,730
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-627,010
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-617,000-627,010
EBIT - interestExpense = 0
-617,000
-617,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)--617,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-617,000
Tax Provision-0
Net Income From Continuing Ops--617,000
Net Income-617,000
Net Income Applicable To Common Shares-617,250
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses200
Total Other Income/Expenses Net-0
 

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