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GTN Textiles Limited
Buy, Hold or Sell?

Should you buy, hold or sell GTN Textiles Limited?

I guess you are interested in GTN Textiles 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 GTN Textiles Limited

Let's start. I'm going to help you getting a better view of GTN Textiles 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 GTN Textiles 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 GTN Textiles Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GTN Textiles Limited. The closing price on 2023-01-30 was INR12.45 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.
GTN Textiles Limited Daily Candlestick Chart
GTN Textiles Limited Daily Candlestick Chart
Summary









1. Valuation of GTN Textiles Limited




Current price per share

INR12.45

2. Growth of GTN Textiles Limited




Is GTN Textiles Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3m$5m-$1.7m-50.7%

How much money is GTN Textiles Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$4.4m$2.7m156.2%
Net Profit Margin-16.8%-77.8%--

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

3. Financial Health of GTN Textiles Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#373 / 441

Most Revenue
#342 / 441

Most Profit
#382 / 441

Most Efficient
#399 / 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 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 GTN Textiles Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GTN Textiles Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GTN Textiles Limited to the Other industry mean.
  • A Net Profit Margin of -16.8% means that ₹-0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GTN Textiles Limited:

  • The MRQ is -16.8%. The company is making a huge loss. -2
  • The TTM is -16.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY-77.8%+61.0%
TTM-16.8%5Y-22.2%+5.4%
5Y-22.2%10Y-13.1%-9.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%8.2%-25.0%
TTM-16.8%7.4%-24.2%
YOY-77.8%7.3%-85.1%
5Y-22.2%6.7%-28.9%
10Y-13.1%6.6%-19.7%
1.1.2. Return on Assets

Shows how efficient GTN Textiles Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GTN Textiles Limited to the Other industry mean.
  • -10.5% Return on Assets means that GTN Textiles Limited generated ₹-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GTN Textiles Limited:

  • The MRQ is -10.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.5%0.0%
TTM-10.5%YOY-26.4%+16.0%
TTM-10.5%5Y-9.8%-0.7%
5Y-9.8%10Y-6.0%-3.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%1.0%-11.5%
TTM-10.5%1.0%-11.5%
YOY-26.4%0.9%-27.3%
5Y-9.8%0.9%-10.7%
10Y-6.0%0.9%-6.9%
1.1.3. Return on Equity

Shows how efficient GTN Textiles Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GTN Textiles Limited to the Other industry mean.
  • -51.4% Return on Equity means GTN Textiles Limited generated ₹-0.51 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GTN Textiles Limited:

  • The MRQ is -51.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -51.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.4%TTM-51.4%0.0%
TTM-51.4%YOY-87.5%+36.0%
TTM-51.4%5Y-33.5%-18.0%
5Y-33.5%10Y-20.2%-13.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.4%3.1%-54.5%
TTM-51.4%2.9%-54.3%
YOY-87.5%2.6%-90.1%
5Y-33.5%2.4%-35.9%
10Y-20.2%2.4%-22.6%

1.2. Operating Efficiency of GTN Textiles Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GTN Textiles Limited is operating .

  • Measures how much profit GTN Textiles 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 GTN Textiles 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 GTN Textiles Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.8%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y1.1%8.5%-7.4%
10Y1.8%8.5%-6.7%
1.2.2. Operating Ratio

Measures how efficient GTN Textiles Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₹0.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GTN Textiles Limited:

  • The MRQ is 0.631. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.631. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.690-0.059
TTM0.6315Y1.209-0.578
5Y1.20910Y1.390-0.181
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6311.218-0.587
TTM0.6311.189-0.558
YOY0.6901.203-0.513
5Y1.2091.289-0.080
10Y1.3901.314+0.076

1.3. Liquidity of GTN Textiles Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GTN Textiles 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 0.18 means the company has ₹0.18 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GTN Textiles Limited:

  • The MRQ is 0.183. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.183. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.218-0.035
TTM0.1835Y0.427-0.244
5Y0.42710Y0.548-0.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1831.491-1.308
TTM0.1831.465-1.282
YOY0.2181.475-1.257
5Y0.4271.299-0.872
10Y0.5481.286-0.738
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GTN Textiles Limited to the Other industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ₹0.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GTN Textiles Limited:

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.062+0.015
TTM0.0775Y0.126-0.048
5Y0.12610Y0.165-0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.612-0.535
TTM0.0770.602-0.525
YOY0.0620.600-0.538
5Y0.1260.563-0.437
10Y0.1650.552-0.387

1.4. Solvency of GTN Textiles Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GTN Textiles Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GTN Textiles Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.80 means that GTN Textiles Limited assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GTN Textiles Limited:

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.7960.000
TTM0.796YOY0.698+0.098
TTM0.7965Y0.646+0.150
5Y0.64610Y0.660-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.562+0.234
TTM0.7960.583+0.213
YOY0.6980.586+0.112
5Y0.6460.583+0.063
10Y0.6600.576+0.084
1.4.2. Debt to Equity Ratio

Measures if GTN Textiles Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GTN Textiles Limited to the Other industry mean.
  • A Debt to Equity ratio of 390.5% means that company has ₹3.90 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GTN Textiles Limited:

  • The MRQ is 3.905. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.905. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.905TTM3.9050.000
TTM3.905YOY2.308+1.597
TTM3.9055Y2.067+1.838
5Y2.06710Y2.306-0.240
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9051.244+2.661
TTM3.9051.337+2.568
YOY2.3081.370+0.938
5Y2.0671.439+0.628
10Y2.3061.455+0.851

2. Market Valuation of GTN Textiles 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 GTN Textiles Limited generates.

  • Above 15 is considered overpriced but always compare GTN Textiles Limited to the Other industry mean.
  • A PE ratio of -1.53 means the investor is paying ₹-1.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GTN Textiles Limited:

  • The EOD is -1.031. Company is losing money. -2
  • The MRQ is -1.534. Company is losing money. -2
  • The TTM is -1.534. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.031MRQ-1.534+0.503
MRQ-1.534TTM-1.5340.000
TTM-1.534YOY-0.157-1.377
TTM-1.5345Y-1.612+0.078
5Y-1.61210Y-2.505+0.893
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.03136.308-37.339
MRQ-1.53438.458-39.992
TTM-1.53444.588-46.122
YOY-0.15748.072-48.229
5Y-1.61240.090-41.702
10Y-2.50541.443-43.948
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GTN Textiles 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 GTN Textiles Limited:

  • The MRQ is -0.953. Very Bad. -2
  • The TTM is -0.953. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.953TTM-0.9530.000
TTM-0.953YOY0.100-1.053
TTM-0.9535Y29.598-30.552
5Y29.59810Y18.628+10.971
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9530.154-1.107
TTM-0.9530.050-1.003
YOY0.1000.186-0.086
5Y29.5980.158+29.440
10Y18.6280.155+18.473

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

Measures if the stock price of GTN Textiles 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 0.79 means the investor is paying ₹0.79 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GTN Textiles Limited:

  • The EOD is 0.531. Very good. +2
  • The MRQ is 0.789. Very good. +2
  • The TTM is 0.789. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.531MRQ0.789-0.259
MRQ0.789TTM0.7890.000
TTM0.789YOY0.137+0.652
TTM0.7895Y0.276+0.514
5Y0.27610Y0.260+0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5311.411-0.880
MRQ0.7891.419-0.630
TTM0.7891.575-0.786
YOY0.1371.352-1.215
5Y0.2761.288-1.012
10Y0.2601.330-1.070
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GTN Textiles 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---11.901-11.9010%-28.421+139%-10.740-10%2.607-556%
Book Value Growth--0.6630.6630%0.554+20%0.807-18%1.140-42%
Book Value Per Share--23.46423.4640%35.365-34%53.841-56%52.200-55%
Book Value Per Share Growth--0.6630.6630%0.554+20%0.807-18%1.140-42%
Current Ratio--0.1830.1830%0.218-16%0.427-57%0.548-67%
Debt To Asset Ratio--0.7960.7960%0.698+14%0.646+23%0.660+21%
Debt To Equity Ratio--3.9053.9050%2.308+69%2.067+89%2.306+69%
Dividend Per Share----0%-0%-0%-0%
Eps---12.071-12.0710%-30.933+156%-12.504+4%-7.878-35%
Eps Growth--1.6101.6100%-1.565+197%0.067+2293%0.031+5076%
Free Cash Flow Per Share--10.23110.2310%-6.362+162%3.212+219%6.786+51%
Free Cash Flow Per Share Growth--3.6083.6080%-2.237+162%0.781+362%4.533-20%
Free Cash Flow To Equity Per Share--1.9721.9720%-3.269+266%-0.697+135%-0.840+143%
Free Cash Flow To Equity Per Share Growth--2.6032.6030%-0.875+134%0.500+421%-3.994+253%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--336.921--------
Intrinsic Value_10Y_min--281.095--------
Intrinsic Value_1Y_max--15.339--------
Intrinsic Value_1Y_min--14.905--------
Intrinsic Value_3Y_max--60.127--------
Intrinsic Value_3Y_min--56.535--------
Intrinsic Value_5Y_max--121.843--------
Intrinsic Value_5Y_min--110.727--------
Net Profit Margin---0.168-0.1680%-0.778+362%-0.222+32%-0.131-22%
Operating Margin----0%-0%0.011-100%0.018-100%
Operating Ratio--0.6310.6310%0.690-9%1.209-48%1.390-55%
Pb Ratio0.531-49%0.7890.7890%0.137+474%0.276+186%0.260+203%
Pe Ratio-1.031+33%-1.534-1.5340%-0.157-90%-1.612+5%-2.505+63%
Peg Ratio---0.953-0.9530%0.100-1049%29.598-103%18.628-105%
Price Per Share12.450-49%18.52018.5200%4.860+281%11.080+67%10.873+70%
Price To Total Gains Ratio-1.046+33%-1.556-1.5560%-0.171-89%-3.404+119%-1.624+4%
Profit Growth--1.6101.6100%-1.565+197%0.067+2293%0.031+5076%
Quick Ratio--0.0770.0770%0.062+24%0.126-39%0.165-53%
Return On Assets---0.105-0.1050%-0.264+152%-0.098-7%-0.060-43%
Return On Equity---0.514-0.5140%-0.875+70%-0.335-35%-0.202-61%
Revenue Growth--1.8041.8040%0.353+411%1.066+69%0.943+91%
Total Gains Per Share---11.901-11.9010%-28.421+139%-10.740-10%2.607-556%
Total Gains Per Share Growth--1.5811.5810%-1.142+172%-1.315+183%1.674-6%
Usd Book Value--3359560.5003359560.5000%5063541.000-34%7708865.100-56%7473877.700-55%
Usd Book Value Change Per Share---0.146-0.1460%-0.350+139%-0.132-10%0.032-556%
Usd Book Value Per Share--0.2890.2890%0.435-34%0.662-56%0.642-55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.148-0.1480%-0.380+156%-0.154+4%-0.097-35%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1260.1260%-0.078+162%0.040+219%0.083+51%
Usd Free Cash Flow To Equity Per Share--0.0240.0240%-0.040+266%-0.009+135%-0.010+143%
Usd Price Per Share0.153-49%0.2280.2280%0.060+281%0.136+67%0.134+70%
Usd Profit---1728371.400-1728371.4000%-4428873.300+156%-1790287.140+4%-1128012.500-35%
Usd Revenue--10265014.20010265014.2000%5689832.400+80%13425747.660-24%17553634.767-42%
Usd Total Gains Per Share---0.146-0.1460%-0.350+139%-0.132-10%0.032-556%
 EOD+3 -2MRQTTM+0 -0YOY+28 -95Y+18 -2010Y+12 -26

3.2. Fundamental Score

Let's check the fundamental score of GTN Textiles Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.031
Price to Book Ratio (EOD)Between0-10.531
Net Profit Margin (MRQ)Greater than0-0.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.183
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than13.905
Return on Equity (MRQ)Greater than0.15-0.514
Return on Assets (MRQ)Greater than0.05-0.105
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of GTN Textiles Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,339,685
Total Liabilities1,066,550
Total Stockholder Equity273,135
 As reported
Total Liabilities 1,066,550
Total Stockholder Equity+ 273,135
Total Assets = 1,339,685

Assets

Total Assets1,339,685
Total Current Assets169,026
Long-term Assets169,026
Total Current Assets
Cash And Cash Equivalents 40,228
Short-term Investments 603
Net Receivables 26,629
Inventory 83,462
Other Current Assets 15,002
Total Current Assets  (as reported)169,026
Total Current Assets  (calculated)165,924
+/- 3,102
Long-term Assets
Property Plant Equipment 1,151,668
Intangible Assets 734
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,152,402
+/- 1,152,402

Liabilities & Shareholders' Equity

Total Current Liabilities922,057
Long-term Liabilities-
Total Stockholder Equity273,135
Total Current Liabilities
Short-term Debt 665,311
Total Current Liabilities  (as reported)922,057
Total Current Liabilities  (calculated)665,311
+/- 256,746
Long-term Liabilities
Long term Debt Total 66,005
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)66,005
+/- 66,005
Total Stockholder Equity
Common Stock116,405
Other Stockholders Equity 156,730
Total Stockholder Equity (as reported)273,135
Total Stockholder Equity (calculated)273,135
+/-0
Other
Cash And Equivalents3,102
Cash and Short Term Investments 43,933
Common Stock Shares Outstanding 11,640
Liabilities and Stockholders Equity 1,339,685



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 
1,545,012
1,314,647
2,011,083
1,978,001
2,048,660
1,973,201
1,787,000
1,361,845
1,339,685
1,339,6851,361,8451,787,0001,973,2012,048,6601,978,0012,011,0831,314,6471,545,012
   > Total Current Assets 
763,062
589,845
672,799
542,106
679,587
655,341
489,300
161,296
169,026
169,026161,296489,300655,341679,587542,106672,799589,845763,062
       Cash And Cash Equivalents 
62,085
14,248
10,338
11,729
2,136
6,050
52,600
16,513
40,228
40,22816,51352,6006,0502,13611,72910,33814,24862,085
       Short-term Investments 
0
0
0
3,201
3,157
1,244
1,726
1,704
603
6031,7041,7261,2443,1573,201000
       Net Receivables 
262,227
150,895
166,671
137,145
122,059
141,362
109,600
22,418
26,629
26,62922,418109,600141,362122,059137,145166,671150,895262,227
       Inventory 
389,115
361,295
385,561
320,894
477,687
429,685
266,900
92,137
83,462
83,46292,137266,900429,685477,687320,894385,561361,295389,115
       Other Current Assets 
46,419
57,523
87,996
45,805
46,615
57,334
43,900
24,777
15,002
15,00224,77743,90057,33446,61545,80587,99657,52346,419
   > Long-term Assets 
0
0
0
516,302
1,369,073
1,317,860
1,297,614
0
0
001,297,6141,317,8601,369,073516,302000
       Property Plant Equipment 
565,536
505,644
1,312,405
1,346,231
1,292,675
1,247,884
1,213,700
1,180,405
1,151,668
1,151,6681,180,4051,213,7001,247,8841,292,6751,346,2311,312,405505,644565,536
       Long Term Investments 
198,492
198,492
8,720
54,955
0
0
0
0
0
0000054,9558,720198,492198,492
       Intangible Assets 
1,492
1,408
629
359
441
330
2,600
1,628
734
7341,6282,6003304413596291,4081,492
> Total Liabilities 
1,239,669
1,041,829
1,152,495
1,079,744
1,190,067
1,125,414
1,044,500
950,175
1,066,550
1,066,550950,1751,044,5001,125,4141,190,0671,079,7441,152,4951,041,8291,239,669
   > Total Current Liabilities 
934,075
791,210
1,010,732
953,460
1,110,999
1,060,786
970,000
739,508
922,057
922,057739,508970,0001,060,7861,110,999953,4601,010,732791,210934,075
       Short-term Debt 
693,048
754,898
517,684
465,431
546,296
518,834
600,800
604,485
665,311
665,311604,485600,800518,834546,296465,431517,684754,898693,048
       Short Long Term Debt 
693,048
754,898
659,983
562,538
546,651
518,994
600,772
0
0
00600,772518,994546,651562,538659,983754,898693,048
       Accounts payable 
375,933
150,670
467,034
471,796
527,070
481,556
319,682
0
0
00319,682481,556527,070471,796467,034150,670375,933
       Other Current Liabilities 
42,928
5,156
36
65
1,874
16,676
12,219
0
0
0012,21916,6761,87465365,15642,928
   > Long-term Liabilities 
0
0
0
96,798
79,068
64,628
74,539
0
0
0074,53964,62879,06896,798000
       Long term Debt Total 
0
0
141,763
96,798
51,190
38,280
41,800
118,929
66,005
66,005118,92941,80038,28051,19096,798141,76300
       Capital Lease Obligations 
0
0
0
596
0
0
0
0
0
00000596000
> Total Stockholder Equity
305,343
272,818
858,588
898,257
858,593
847,787
742,500
411,670
273,135
273,135411,670742,500847,787858,593898,257858,588272,818305,343
   Common Stock
116,405
116,405
116,405
116,405
116,405
116,405
116,400
116,405
116,405
116,405116,405116,400116,405116,405116,405116,405116,405116,405
   Retained Earnings 
188,938
156,413
-104,723
-123,261
-166,111
-213,624
-297,861
0
0
00-297,861-213,624-166,111-123,261-104,723156,413188,938
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
742,183
781,852
742,188
731,382
626,100
295,265
156,730
156,730295,265626,100731,382742,188781,852742,18300



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 (+$)
totalRevenue834,554
Cost of Revenue-526,974
Gross Profit307,580307,580
 
Operating Income (+$)
Gross Profit307,580
Operating Expense--
Operating Income-44,397307,580
 
Operating Expense (+$)
Research Development-
Selling General Administrative146,170
Selling And Marketing Expenses-
Operating Expense-146,170
 
Net Interest Income (+$)
Interest Income103,926
Interest Expense--
Net Interest Income-103,926
 
Pretax Income (+$)
Operating Income-44,397
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-152,417-44,397
EBIT - interestExpense = 0
-140,518
-140,518
Interest Expense-
Earnings Before Interest and Taxes (ebit)--152,417
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-152,417
Tax Provision--11,899
Net Income From Continuing Ops--140,518
Net Income-140,518
Net Income Applicable To Common Shares-140,518
 
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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