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Malu Paper Mills Limited
Buy, Hold or Sell?

Should you buy, hold or sell Malu Paper Mills Limited?

I guess you are interested in Malu Paper Mills 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 Malu Paper Mills Limited

Let's start. I'm going to help you getting a better view of Malu Paper Mills 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 Malu Paper Mills 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 Malu Paper Mills Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Malu Paper Mills Limited. The closing price on 2023-01-25 was INR34.65 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.
Malu Paper Mills Limited Daily Candlestick Chart
Malu Paper Mills Limited Daily Candlestick Chart
Summary









1. Valuation of Malu Paper Mills Limited




Current price per share

INR34.65

2. Growth of Malu Paper Mills Limited




Is Malu Paper Mills Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$2.9m-$838.6k-39.5%

How much money is Malu Paper Mills Limited making?

Current yearPrevious yearGrowGrow %
Making money-$770.2k-$709.8k-$60.4k-7.8%
Net Profit Margin-3.0%-3.4%--

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

3. Financial Health of Malu Paper Mills Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#384 / 441

Most Revenue
#306 / 441

Most Profit
#375 / 441

Most Efficient
#367 / 441


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 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 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 Malu Paper Mills Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Malu Paper Mills Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Malu Paper Mills Limited to the Other industry mean.
  • A Net Profit Margin of -3.0% 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 Malu Paper Mills Limited:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-3.4%+0.4%
TTM-3.0%5Y-0.6%-2.4%
5Y-0.6%10Y0.1%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%8.2%-11.2%
TTM-3.0%7.4%-10.4%
YOY-3.4%7.3%-10.7%
5Y-0.6%6.7%-7.3%
10Y0.1%6.6%-6.5%
1.1.2. Return on Assets

Shows how efficient Malu Paper Mills Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Malu Paper Mills Limited to the Other industry mean.
  • -4.0% Return on Assets means that Malu Paper Mills Limited generated ₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Malu Paper Mills 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%YOY-3.8%-0.2%
TTM-4.0%5Y-0.2%-3.8%
5Y-0.2%10Y0.5%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%1.0%-5.0%
TTM-4.0%1.0%-5.0%
YOY-3.8%0.9%-4.7%
5Y-0.2%0.9%-1.1%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient Malu Paper Mills Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Malu Paper Mills Limited to the Other industry mean.
  • -36.3% Return on Equity means Malu Paper Mills Limited generated ₹-0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Malu Paper Mills Limited:

  • The MRQ is -36.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.3%TTM-36.3%0.0%
TTM-36.3%YOY-24.0%-12.3%
TTM-36.3%5Y-5.7%-30.7%
5Y-5.7%10Y2.2%-7.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.3%3.1%-39.4%
TTM-36.3%2.9%-39.2%
YOY-24.0%2.6%-26.6%
5Y-5.7%2.4%-8.1%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Malu Paper Mills Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malu Paper Mills Limited is operating .

  • Measures how much profit Malu Paper Mills 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 Malu Paper Mills Limited 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 Malu Paper Mills Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.3%-4.3%
5Y4.3%10Y5.8%-1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.3%8.5%-4.2%
10Y5.8%8.5%-2.7%
1.2.2. Operating Ratio

Measures how efficient Malu Paper Mills Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.726. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.626+0.100
TTM0.7265Y1.212-0.486
5Y1.21210Y1.378-0.166
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7261.218-0.492
TTM0.7261.189-0.463
YOY0.6261.203-0.577
5Y1.2121.289-0.077
10Y1.3781.314+0.064

1.3. Liquidity of Malu Paper Mills Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malu Paper Mills Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.58 means the company has ₹0.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.577. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.577. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.573+0.004
TTM0.5775Y0.5770.000
5Y0.57710Y0.689-0.112
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5771.491-0.914
TTM0.5771.465-0.888
YOY0.5731.475-0.902
5Y0.5771.299-0.722
10Y0.6891.286-0.597
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Malu Paper Mills Limited to the Other industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ₹0.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.237. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.237. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.285-0.048
TTM0.2375Y0.280-0.043
5Y0.28010Y0.340-0.060
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.612-0.375
TTM0.2370.602-0.365
YOY0.2850.600-0.315
5Y0.2800.563-0.283
10Y0.3400.552-0.212

1.4. Solvency of Malu Paper Mills Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Malu Paper Mills Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Malu Paper Mills Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.89 means that Malu Paper Mills Limited assets are financed with 88.9% credit (debt) and the remaining percentage (100% - 88.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.889. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.889. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY0.840+0.049
TTM0.8895Y0.827+0.062
5Y0.82710Y0.853-0.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.562+0.327
TTM0.8890.583+0.306
YOY0.8400.586+0.254
5Y0.8270.583+0.244
10Y0.8530.576+0.277
1.4.2. Debt to Equity Ratio

Measures if Malu Paper Mills Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Malu Paper Mills Limited to the Other industry mean.
  • A Debt to Equity ratio of 801.2% means that company has ₹8.01 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 8.012. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.012. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.012TTM8.0120.000
TTM8.012YOY5.264+2.747
TTM8.0125Y5.167+2.845
5Y5.16710Y6.822-1.655
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0121.244+6.768
TTM8.0121.337+6.675
YOY5.2641.370+3.894
5Y5.1671.439+3.728
10Y6.8221.455+5.367

2. Market Valuation of Malu Paper Mills 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 Malu Paper Mills Limited generates.

  • Above 15 is considered overpriced but always compare Malu Paper Mills Limited to the Other industry mean.
  • A PE ratio of -9.48 means the investor is paying ₹-9.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Malu Paper Mills Limited:

  • The EOD is -9.439. Company is losing money. -2
  • The MRQ is -9.480. Company is losing money. -2
  • The TTM is -9.480. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.439MRQ-9.480+0.041
MRQ-9.480TTM-9.4800.000
TTM-9.480YOY-7.775-1.705
TTM-9.4805Y16.309-25.789
5Y16.30910Y14.299+2.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-9.43936.308-45.747
MRQ-9.48038.458-47.938
TTM-9.48044.588-54.068
YOY-7.77548.072-55.847
5Y16.30940.090-23.781
10Y14.29941.443-27.144
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Malu Paper Mills 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 Malu Paper Mills Limited:

  • The MRQ is -10.363. Very Bad. -2
  • The TTM is -10.363. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.363TTM-10.3630.000
TTM-10.363YOY0.889-11.252
TTM-10.3635Y142.092-152.455
5Y142.09210Y92.553+49.539
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3630.154-10.517
TTM-10.3630.050-10.413
YOY0.8890.186+0.703
5Y142.0920.158+141.934
10Y92.5530.155+92.398

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

Measures if the stock price of Malu Paper Mills Limited 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 3.44 means the investor is paying ₹3.44 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Malu Paper Mills Limited:

  • The EOD is 3.427. Neutral. Compare to industry.
  • The MRQ is 3.442. Neutral. Compare to industry.
  • The TTM is 3.442. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.427MRQ3.442-0.015
MRQ3.442TTM3.4420.000
TTM3.442YOY1.864+1.578
TTM3.4425Y2.012+1.430
5Y2.01210Y1.756+0.256
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.4271.411+2.016
MRQ3.4421.419+2.023
TTM3.4421.575+1.867
YOY1.8641.352+0.512
5Y2.0121.288+0.724
10Y1.7561.330+0.426
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malu Paper Mills 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---3.997-3.9970%-3.937-2%-0.804-80%1.123-456%
Book Value Growth--0.7170.7170%0.782-8%0.955-25%1.094-34%
Book Value Per Share--10.11010.1100%14.108-28%14.967-32%12.865-21%
Book Value Per Share Growth--0.7170.7170%0.782-8%0.955-25%1.094-34%
Current Ratio--0.5770.5770%0.573+1%0.5770%0.689-16%
Debt To Asset Ratio--0.8890.8890%0.840+6%0.827+8%0.853+4%
Debt To Equity Ratio--8.0128.0120%5.264+52%5.167+55%6.822+17%
Dividend Per Share----0%-0%-0%-0%
Eps---3.671-3.6710%-3.383-8%-0.292-92%0.366-1103%
Eps Growth--0.9150.9150%-8.742+1056%-0.430+147%0.214+327%
Free Cash Flow Per Share---1.360-1.3600%1.119-222%5.095-127%7.262-119%
Free Cash Flow Per Share Growth---1.216-1.2160%0.173-803%0.284-527%0.610-299%
Free Cash Flow To Equity Per Share--0.0880.0880%-0.329+474%-0.649+837%-0.562+738%
Free Cash Flow To Equity Per Share Growth--2.2672.2670%-1.782+179%0.786+188%-0.558+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.580--------
Intrinsic Value_10Y_min--28.883--------
Intrinsic Value_1Y_max---0.299--------
Intrinsic Value_1Y_min---0.290--------
Intrinsic Value_3Y_max--2.047--------
Intrinsic Value_3Y_min--1.881--------
Intrinsic Value_5Y_max--7.943--------
Intrinsic Value_5Y_min--7.052--------
Net Profit Margin---0.030-0.0300%-0.034+15%-0.006-81%0.001-4371%
Operating Margin----0%-0%0.043-100%0.058-100%
Operating Ratio--0.7260.7260%0.626+16%1.212-40%1.378-47%
Pb Ratio3.4270%3.4423.4420%1.864+85%2.012+71%1.756+96%
Pe Ratio-9.439+0%-9.480-9.4800%-7.775-18%16.309-158%14.299-166%
Peg Ratio---10.363-10.3630%0.889-1265%142.092-107%92.553-111%
Price Per Share34.6500%34.80034.8000%26.300+32%27.890+25%22.331+56%
Price To Total Gains Ratio-8.669+0%-8.706-8.7060%-6.680-23%-11.676+34%-2.026-77%
Profit Growth--0.9150.9150%-8.742+1056%-0.430+147%0.214+327%
Quick Ratio--0.2370.2370%0.285-17%0.280-15%0.340-30%
Return On Assets---0.040-0.0400%-0.038-5%-0.002-94%0.005-988%
Return On Equity---0.363-0.3630%-0.240-34%-0.057-84%0.022-1738%
Revenue Growth--1.2481.2480%0.750+66%0.984+27%1.009+24%
Total Gains Per Share---3.997-3.9970%-3.937-2%-0.804-80%1.123-456%
Total Gains Per Share Growth--0.9850.9850%-26.819+2823%-2.260+329%-0.754+177%
Usd Book Value--2121470.1752121470.1750%2960165.724-28%3140579.615-32%2699512.283-21%
Usd Book Value Change Per Share---0.049-0.0490%-0.048-2%-0.010-80%0.014-456%
Usd Book Value Per Share--0.1240.1240%0.174-28%0.184-32%0.158-21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.045-0.0450%-0.042-8%-0.004-92%0.005-1103%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.017-0.0170%0.014-222%0.063-127%0.089-119%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.004+474%-0.008+837%-0.007+738%
Usd Price Per Share0.4260%0.4280.4280%0.323+32%0.343+25%0.275+56%
Usd Profit---770250.846-770250.8460%-709800.159-8%-61312.376-92%76830.810-1103%
Usd Revenue--26065187.07026065187.0700%20877734.148+25%28646303.497-9%28582007.882-9%
Usd Total Gains Per Share---0.049-0.0490%-0.048-2%-0.010-80%0.014-456%
 EOD+3 -2MRQTTM+0 -0YOY+13 -245Y+12 -2610Y+11 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.439
Price to Book Ratio (EOD)Between0-13.427
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.237
Current Ratio (MRQ)Greater than10.577
Debt to Asset Ratio (MRQ)Less than10.889
Debt to Equity Ratio (MRQ)Less than18.012
Return on Equity (MRQ)Greater than0.15-0.363
Return on Assets (MRQ)Greater than0.05-0.040
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.550
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Operating Income  130,06656,950187,016-107,96379,053-71,7587,294-21,937-14,643



Latest Balance Sheet

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

Summary
Total Assets1,554,296
Total Liabilities1,381,819
Total Stockholder Equity172,477
 As reported
Total Liabilities 1,381,819
Total Stockholder Equity+ 172,477
Total Assets = 1,554,296

Assets

Total Assets1,554,296
Total Current Assets760,174
Long-term Assets760,174
Total Current Assets
Cash And Cash Equivalents 16,952
Net Receivables 294,905
Inventory 419,828
Other Current Assets 28,082
Total Current Assets  (as reported)760,174
Total Current Assets  (calculated)759,766
+/- 408
Long-term Assets
Property Plant Equipment 711,676
Long-term Assets  (as reported)0
Long-term Assets  (calculated)711,676
+/- 711,676

Liabilities & Shareholders' Equity

Total Current Liabilities1,317,140
Long-term Liabilities-
Total Stockholder Equity172,477
Total Current Liabilities
Short-term Debt 971,306
Total Current Liabilities  (as reported)1,317,140
Total Current Liabilities  (calculated)971,306
+/- 345,834
Long-term Liabilities
Long term Debt Total 54,848
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)54,848
+/- 54,848
Total Stockholder Equity
Common Stock170,593
Retained Earnings 1,885
Total Stockholder Equity (as reported)172,477
Total Stockholder Equity (calculated)172,477
+/-0
Other
Cash And Equivalents408
Cash and Short Term Investments 17,360
Common Stock Shares Outstanding 17,059
Liabilities and Stockholders Equity 1,554,296



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 
1,529,111
1,572,822
1,555,074
1,515,557
1,589,155
1,404,905
1,402,665
1,507,557
1,554,296
1,554,2961,507,5571,402,6651,404,9051,589,1551,515,5571,555,0741,572,8221,529,111
   > Total Current Assets 
408,364
474,021
496,421
527,478
682,626
535,377
546,975
682,365
760,174
760,174682,365546,975535,377682,626527,478496,421474,021408,364
       Cash And Cash Equivalents 
15,294
16,922
2,585
796
554
834
3,650
14,429
16,952
16,95214,4293,6508345547962,58516,92215,294
       Short-term Investments 
0
0
0
18,719
22,684
11,930
0
0
0
00011,93022,68418,719000
       Net Receivables 
209,523
213,163
228,558
234,677
278,583
238,991
261,817
324,250
294,905
294,905324,250261,817238,991278,583234,677228,558213,163209,523
       Inventory 
129,806
187,066
181,364
228,777
314,114
266,482
217,555
281,615
419,828
419,828281,615217,555266,482314,114228,777181,364187,066129,806
       Other Current Assets 
53,742
56,870
56,681
28,924
51,109
9,508
49,351
61,568
28,082
28,08261,56849,3519,50851,10928,92456,68156,87053,742
   > Long-term Assets 
0
0
0
987,747
906,529
869,528
855,689
0
0
00855,689869,528906,529987,747000
       Property Plant Equipment 
932,806
919,206
889,856
843,574
813,237
802,141
797,087
761,558
711,676
711,676761,558797,087802,141813,237843,574889,856919,206932,806
       Long Term Investments 
1,100
1,100
1,100
1,100
0
0
0
0
0
000001,1001,1001,1001,100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Liabilities 
1,419,409
1,444,393
1,335,646
1,274,522
1,343,621
1,094,748
1,094,839
1,266,893
1,381,819
1,381,8191,266,8931,094,8391,094,7481,343,6211,274,5221,335,6461,444,3931,419,409
   > Total Current Liabilities 
379,838
468,015
821,192
849,109
1,070,302
960,331
1,011,752
1,191,102
1,317,140
1,317,1401,191,1021,011,752960,3311,070,302849,109821,192468,015379,838
       Short-term Debt 
1,103,986
1,109,082
590,282
605,149
656,460
734,031
756,234
855,943
971,306
971,306855,943756,234734,031656,460605,149590,2821,109,0821,103,986
       Short Long Term Debt 
1,103,986
1,109,082
1,079,823
996,446
737,102
754,750
792,757
0
0
00792,757754,750737,102996,4461,079,8231,109,0821,103,986
       Accounts payable 
150,387
166,394
153,944
170,015
323,844
191,267
203,863
0
0
00203,863191,267323,844170,015153,944166,394150,387
       Other Current Liabilities 
1,976
4,287
7,637
11,819
1,135
1,059
1,000
0
0
001,0001,0591,13511,8197,6374,2871,976
   > Long-term Liabilities 
0
0
0
843,291
273,319
134,417
83,086
0
0
0083,086134,417273,319843,291000
       Long term Debt Total 
0
0
510,521
420,114
266,420
125,678
75,754
66,467
54,848
54,84866,46775,754125,678266,420420,114510,52100
       Long-term Liabilities Other 
0
0
0
152,513
0
0
0
0
0
00000152,513000
> Total Stockholder Equity
109,702
128,429
219,428
241,035
245,534
310,157
307,826
240,664
172,477
172,477240,664307,826310,157245,534241,035219,428128,429109,702
   Common Stock
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593170,593170,593170,593170,593170,593170,593170,593170,593
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
63,942
53,844
44,223
-1
0
0
00-144,22353,84463,942000



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 (+$)
totalRevenue2,119,121
Cost of Revenue-1,537,861
Gross Profit581,260581,260
 
Operating Income (+$)
Gross Profit581,260
Operating Expense--
Operating Income-14,643581,260
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,153
Selling And Marketing Expenses-
Operating Expense-79,153
 
Net Interest Income (+$)
Interest Income70,320
Interest Expense--
Net Interest Income-70,320
 
Pretax Income (+$)
Operating Income-14,643
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-82,875-14,643
EBIT - interestExpense = 0
-62,622
-62,622
Interest Expense-
Earnings Before Interest and Taxes (ebit)--82,875
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-82,875
Tax Provision--20,253
Net Income From Continuing Ops--62,622
Net Income-62,622
Net Income Applicable To Common Shares-62,622
 
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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