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Deep Energy Resources Limited
Buy, Hold or Sell?

Should you buy, hold or sell Deep Energy Resources Limited?

I guess you are interested in Deep Energy Resources 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 Deep Energy Resources Limited

Let's start. I'm going to help you getting a better view of Deep Energy Resources 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 Deep Energy Resources 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 Deep Energy Resources Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deep Energy Resources Limited. The closing price on 2023-01-30 was INR125.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Deep Energy Resources Limited Daily Candlestick Chart
Deep Energy Resources Limited Daily Candlestick Chart
Summary









1. Valuation of Deep Energy Resources Limited




Current price per share

INR125.50

2. Growth of Deep Energy Resources Limited




Is Deep Energy Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$48.7m$48.4m$254.7k0.5%

How much money is Deep Energy Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money$56.7k$20.6k$36.1k63.6%
Net Profit Margin63.6%0.1%--

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

3. Financial Health of Deep Energy Resources Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 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 Deep Energy Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deep Energy Resources Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Deep Energy Resources Limited to the Other industry mean.
  • A Net Profit Margin of 63.6% means that ₹0.64 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deep Energy Resources Limited:

  • The MRQ is 63.6%. The company is making a huge profit. +2
  • The TTM is 63.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.6%TTM63.6%0.0%
TTM63.6%YOY0.1%+63.6%
TTM63.6%5Y27.6%+36.0%
5Y27.6%10Y25.9%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ63.6%8.2%+55.4%
TTM63.6%7.4%+56.2%
YOY0.1%7.3%-7.2%
5Y27.6%6.7%+20.9%
10Y25.9%6.6%+19.3%
1.1.2. Return on Assets

Shows how efficient Deep Energy Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deep Energy Resources Limited to the Other industry mean.
  • 0.1% Return on Assets means that Deep Energy Resources Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deep Energy Resources Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y5.0%-5.0%
5Y5.0%10Y5.2%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.1%1.0%-0.9%
YOY0.0%0.9%-0.9%
5Y5.0%0.9%+4.1%
10Y5.2%0.9%+4.3%
1.1.3. Return on Equity

Shows how efficient Deep Energy Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deep Energy Resources Limited to the Other industry mean.
  • 0.1% Return on Equity means Deep Energy Resources Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deep Energy Resources Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y10.2%-10.1%
5Y10.2%10Y7.3%+2.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.1%-3.0%
TTM0.1%2.9%-2.8%
YOY0.0%2.6%-2.6%
5Y10.2%2.4%+7.8%
10Y7.3%2.4%+4.9%

1.2. Operating Efficiency of Deep Energy Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deep Energy Resources Limited is operating .

  • Measures how much profit Deep Energy Resources 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 Deep Energy Resources Limited to the Other industry mean.
  • An Operating Margin of 77.3% means the company generated ₹0.77  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deep Energy Resources Limited:

  • The MRQ is 77.3%. The company is operating very efficient. +2
  • The TTM is 77.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ77.3%TTM77.3%0.0%
TTM77.3%YOY46.3%+31.0%
TTM77.3%5Y53.6%+23.7%
5Y53.6%10Y50.8%+2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ77.3%17.1%+60.2%
TTM77.3%9.1%+68.2%
YOY46.3%9.2%+37.1%
5Y53.6%8.5%+45.1%
10Y50.8%8.5%+42.3%
1.2.2. Operating Ratio

Measures how efficient Deep Energy Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ₹0.70 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Deep Energy Resources Limited:

  • The MRQ is 0.700. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.700. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.987-0.287
TTM0.7005Y0.847-0.147
5Y0.84710Y0.836+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7001.218-0.518
TTM0.7001.189-0.489
YOY0.9871.203-0.216
5Y0.8471.289-0.442
10Y0.8361.314-0.478

1.3. Liquidity of Deep Energy Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deep Energy Resources 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 0.79 means the company has ₹0.79 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Deep Energy Resources Limited:

  • The MRQ is 0.790. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.7900.000
TTM0.790YOY1.319-0.528
TTM0.7905Y1.208-0.418
5Y1.20810Y1.171+0.037
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7901.491-0.701
TTM0.7901.465-0.675
YOY1.3191.475-0.156
5Y1.2081.299-0.091
10Y1.1711.286-0.115
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Deep Energy Resources Limited to the Other industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ₹0.93 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deep Energy Resources Limited:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY1.352-0.420
TTM0.9315Y1.142-0.211
5Y1.14210Y0.973+0.169
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.612+0.319
TTM0.9310.602+0.329
YOY1.3520.600+0.752
5Y1.1420.563+0.579
10Y0.9730.552+0.421

1.4. Solvency of Deep Energy Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deep Energy Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deep Energy Resources Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.19 means that Deep Energy Resources Limited assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deep Energy Resources Limited:

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.187. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.1870.000
TTM0.187YOY0.138+0.050
TTM0.1875Y0.370-0.182
5Y0.37010Y0.391-0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.562-0.375
TTM0.1870.583-0.396
YOY0.1380.586-0.448
5Y0.3700.583-0.213
10Y0.3910.576-0.185
1.4.2. Debt to Equity Ratio

Measures if Deep Energy Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deep Energy Resources Limited to the Other industry mean.
  • A Debt to Equity ratio of 23.0% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deep Energy Resources Limited:

  • The MRQ is 0.230. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.160+0.071
TTM0.2305Y0.711-0.481
5Y0.71110Y0.508+0.203
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2301.244-1.014
TTM0.2301.337-1.107
YOY0.1601.370-1.210
5Y0.7111.439-0.728
10Y0.5081.455-0.947

2. Market Valuation of Deep Energy Resources 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 Deep Energy Resources Limited generates.

  • Above 15 is considered overpriced but always compare Deep Energy Resources Limited to the Other industry mean.
  • A PE ratio of 362.64 means the investor is paying ₹362.64 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deep Energy Resources Limited:

  • The EOD is 870.206. Seems overpriced? -1
  • The MRQ is 362.644. Seems overpriced? -1
  • The TTM is 362.644. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD870.206MRQ362.644+507.562
MRQ362.644TTM362.6440.000
TTM362.644YOY2,650.775-2,288.131
TTM362.6445Y609.133-246.490
5Y609.13310Y437.144+171.990
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD870.20636.308+833.898
MRQ362.64438.458+324.186
TTM362.64444.588+318.056
YOY2,650.77548.072+2,602.703
5Y609.13340.090+569.043
10Y437.14441.443+395.701
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Deep Energy Resources 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 Deep Energy Resources Limited:

  • The MRQ is 131.856. Seems overpriced? -1
  • The TTM is 131.856. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ131.856TTM131.8560.000
TTM131.856YOY1,222,800.172-1,222,668.316
TTM131.8565Y244,590.408-244,458.552
5Y244,590.40810Y203,826.456+40,763.953
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ131.8560.154+131.702
TTM131.8560.050+131.806
YOY1,222,800.1720.186+1,222,799.986
5Y244,590.4080.158+244,590.250
10Y203,826.4560.155+203,826.301

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

Measures if the stock price of Deep Energy Resources 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 0.42 means the investor is paying ₹0.42 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Deep Energy Resources Limited:

  • The EOD is 1.014. Good. +1
  • The MRQ is 0.423. Very good. +2
  • The TTM is 0.423. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.014MRQ0.423+0.591
MRQ0.423TTM0.4230.000
TTM0.423YOY1.129-0.706
TTM0.4235Y1.411-0.988
5Y1.41110Y1.213+0.198
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0141.411-0.397
MRQ0.4231.419-0.996
TTM0.4231.575-1.152
YOY1.1291.352-0.223
5Y1.4111.288+0.123
10Y1.2131.330-0.117
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deep Energy Resources 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--0.6470.6470%-19.663+3138%11.030-94%17.680-96%
Book Value Growth--1.0051.0050%0.862+17%1.143-12%1.142-12%
Book Value Per Share--123.759123.7590%123.111+1%118.512+4%103.093+20%
Book Value Per Share Growth--1.0051.0050%0.862+17%1.143-12%1.142-12%
Current Ratio--0.7900.7900%1.319-40%1.208-35%1.171-33%
Debt To Asset Ratio--0.1870.1870%0.138+36%0.370-49%0.391-52%
Debt To Equity Ratio--0.2300.2300%0.160+44%0.711-68%0.508-55%
Dividend Per Share----0%1.808-100%1.343-100%1.111-100%
Dividend Per Share Growth----0%0.835-100%0.937-100%0.937-100%
Eps--0.1440.1440%0.052+175%11.840-99%10.298-99%
Eps Growth--2.7502.7500%0.002+126771%1.500+83%1.427+93%
Free Cash Flow Per Share---0.505-0.5050%-12.685+2413%-3.104+515%-2.876+470%
Free Cash Flow Per Share Growth--1.9601.9600%-0.298+115%-1.396+171%-0.781+140%
Free Cash Flow To Equity Per Share---7.654-7.6540%-1.779-77%6.039-227%4.212-282%
Free Cash Flow To Equity Per Share Growth---2.302-2.3020%-0.063-97%1.631-241%1.023-325%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---20.656--------
Intrinsic Value_10Y_min---17.193--------
Intrinsic Value_1Y_max---0.844--------
Intrinsic Value_1Y_min---0.820--------
Intrinsic Value_3Y_max---3.470--------
Intrinsic Value_3Y_min---3.261--------
Intrinsic Value_5Y_max---7.223--------
Intrinsic Value_5Y_min---6.555--------
Net Profit Margin--0.6360.6360%0.001+116994%0.276+130%0.259+146%
Operating Margin--0.7730.7730%0.463+67%0.536+44%0.508+52%
Operating Ratio--0.7000.7000%0.987-29%0.847-17%0.836-16%
Pb Ratio1.014+58%0.4230.4230%1.129-63%1.411-70%1.213-65%
Pe Ratio870.206+58%362.644362.6440%2650.775-86%609.133-40%437.144-17%
Peg Ratio--131.856131.8560%1222800.172-100%244590.408-100%203826.456-100%
Price Per Share125.500+58%52.30052.3000%139.000-62%162.080-68%128.964-59%
Price To Total Gains Ratio193.897+58%80.80380.8030%-7.785+110%19.410+316%14.704+450%
Profit Growth--2.7502.7500%0.002+126744%1.500+83%1.427+93%
Quick Ratio--0.9310.9310%1.352-31%1.142-18%0.973-4%
Return On Assets--0.0010.0010%0.000+158%0.050-98%0.052-98%
Return On Equity--0.0010.0010%0.000+174%0.102-99%0.073-98%
Revenue Growth--0.0020.0020%0.987-100%1.085-100%1.090-100%
Total Gains Per Share--0.6470.6470%-17.855+2859%12.373-95%18.791-97%
Total Gains Per Share Growth--2.0362.0360%-0.737+136%1.247+63%1.065+91%
Usd Book Value--48711431.70048711431.7000%48456674.100+1%46646463.420+4%40577287.360+20%
Usd Book Value Change Per Share--0.0080.0080%-0.242+3138%0.136-94%0.217-96%
Usd Book Value Per Share--1.5221.5220%1.514+1%1.458+4%1.268+20%
Usd Dividend Per Share----0%0.022-100%0.017-100%0.014-100%
Usd Eps--0.0020.0020%0.001+175%0.146-99%0.127-99%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.156+2413%-0.038+515%-0.035+470%
Usd Free Cash Flow To Equity Per Share---0.094-0.0940%-0.022-77%0.074-227%0.052-282%
Usd Price Per Share1.544+58%0.6430.6430%1.710-62%1.994-68%1.586-59%
Usd Profit--56752.20056752.2000%20639.400+175%4660172.340-99%4053141.095-99%
Usd Revenue--89175.00089175.0000%37974663.300-100%26289151.620-100%22152335.435-100%
Usd Total Gains Per Share--0.0080.0080%-0.220+2859%0.152-95%0.231-97%
 EOD+2 -3MRQTTM+0 -0YOY+28 -135Y+19 -2210Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of Deep Energy Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15870.206
Price to Book Ratio (EOD)Between0-11.014
Net Profit Margin (MRQ)Greater than00.636
Operating Margin (MRQ)Greater than00.773
Quick Ratio (MRQ)Greater than10.931
Current Ratio (MRQ)Greater than10.790
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.230
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Deep Energy Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose127.300
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.

 2016-03-312017-03-312018-03-312019-03-312020-03-31
Tax Provision  206,968133,725340,69371,707412,400-411,723677-3,791-3,114
Income Tax Expense  206,968133,726340,69471,706412,400-411,723677-3,791-3,114



Latest Balance Sheet

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

Summary
Total Assets4,873,092
Total Liabilities912,813
Total Stockholder Equity3,960,279
 As reported
Total Liabilities 912,813
Total Stockholder Equity+ 3,960,279
Total Assets = 4,873,092

Assets

Total Assets4,873,092
Total Current Assets568,417
Long-term Assets568,417
Total Current Assets
Cash And Cash Equivalents 63,638
Short-term Investments 1,268
Net Receivables 301,494
Inventory 166,728
Other Current Assets 34,590
Total Current Assets  (as reported)568,417
Total Current Assets  (calculated)567,718
+/- 699
Long-term Assets
Property Plant Equipment 1,118,815
Goodwill 3,185,256
Intangible Assets 3,185,256
Other Assets 1
Long-term Assets  (as reported)4,304,675
Long-term Assets  (calculated)7,489,328
+/- 3,184,653

Liabilities & Shareholders' Equity

Total Current Liabilities719,420
Long-term Liabilities53,005
Total Stockholder Equity3,960,279
Total Current Liabilities
Short-term Debt 4,232
Short Long Term Debt 15,310
Accounts payable 601,204
Other Current Liabilities 7,150
Total Current Liabilities  (as reported)719,420
Total Current Liabilities  (calculated)627,896
+/- 91,524
Long-term Liabilities
Long term Debt Total 18,073
Other Liabilities 34,932
Long-term Liabilities  (as reported)53,005
Long-term Liabilities  (calculated)53,005
+/-0
Total Stockholder Equity
Common Stock320,000
Retained Earnings 3,640,279
Total Stockholder Equity (as reported)3,960,279
Total Stockholder Equity (calculated)3,960,279
+/-0
Other
Cash and Short Term Investments 367,099
Net Tangible Assets 775,023



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 
3,585,642
3,840,089
6,261,830
7,504,715
8,421,907
4,568,436
4,873,092
4,873,0924,568,4368,421,9077,504,7156,261,8303,840,0893,585,642
   > Total Current Assets 
657,645
589,937
1,263,491
1,557,779
2,836,545
684,197
568,417
568,417684,1972,836,5451,557,7791,263,491589,937657,645
       Cash And Cash Equivalents 
111,459
109,580
171,158
252,607
366,935
308,364
63,638
63,638308,364366,935252,607171,158109,580111,459
       Short-term Investments 
41,907
10,927
40,310
270,130
956,353
103,334
1,268
1,268103,334956,353270,13040,31010,92741,907
       Net Receivables 
289,844
295,203
555,774
664,692
848,194
135
301,494
301,494135848,194664,692555,774295,203289,844
       Inventory 
40,502
58,670
118,026
147,851
257,358
47,052
166,728
166,72847,052257,358147,851118,02658,67040,502
       Other Current Assets 
162,228
103,698
156,434
160,654
284,039
39,170
34,590
34,59039,170284,039160,654156,434103,698162,228
   > Long-term Assets 
0
0
0
5,947,155
5,585,363
5,336,724
4,304,675
4,304,6755,336,7245,585,3635,947,155000
       Property Plant Equipment 
2,889,803
3,207,576
4,983,283
5,916,056
5,564,351
698,426
1,118,815
1,118,815698,4265,564,3515,916,0564,983,2833,207,5762,889,803
       Goodwill 
0
0
0
0
0
0
3,185,256
3,185,256000000
       Long Term Investments 
1,029
1,029
446
447
0
0
0
0004474461,0291,029
       Intangible Assets 
0
0
1,157
1,053
1,409
3,185,256
3,185,256
3,185,2563,185,2561,4091,0531,15700
       Long-term Assets Other 
0
0
0
9,559
5,468
3,491
1
13,4915,4689,559000
> Total Liabilities 
1,650,336
1,644,607
3,631,690
3,641,519
3,853,112
628,869
912,813
912,813628,8693,853,1123,641,5193,631,6901,644,6071,650,336
   > Total Current Liabilities 
560,674
601,191
1,380,286
1,258,621
1,594,816
518,899
719,420
719,420518,8991,594,8161,258,6211,380,286601,191560,674
       Short-term Debt 
1,117,729
1,141,249
194,481
184,154
135,873
349,106
4,232
4,232349,106135,873184,154194,4811,141,2491,117,729
       Short Long Term Debt 
1,117,729
1,141,249
2,645,548
2,739,666
874,366
772,664
15,310
15,310772,664874,3662,739,6662,645,5481,141,2491,117,729
       Accounts payable 
60,347
74,788
145,994
110,128
361,761
114,775
601,204
601,204114,775361,761110,128145,99474,78860,347
       Other Current Liabilities 
100,293
105,996
540,794
346,140
230,291
37,825
7,150
7,15037,825230,291346,140540,794105,996100,293
   > Long-term Liabilities 
0
0
0
2,332,601
2,207,579
1,197,635
53,005
53,0051,197,6352,207,5792,332,601000
       Long term Debt Total 
0
0
1,864,913
1,791,872
1,565,349
522,260
18,073
18,073522,2601,565,3491,791,8721,864,91300
       Long-term Liabilities Other 
0
0
0
71,804
-1
0
0
00-171,804000
> Total Stockholder Equity
0
0
2,630,140
3,863,196
4,568,795
3,939,567
3,960,279
3,960,2793,939,5674,568,7953,863,1962,630,14000
   Common Stock
262,500
292,000
292,000
320,000
320,000
320,001
320,000
320,000320,001320,000320,000292,000292,000262,500
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
824,385
1,434,785
1,434,785
1,434,785
0
01,434,7851,434,7851,434,785824,38500
   Treasury Stock0000000
   Other Stockholders Equity 
134,914
119,985
56,251
569
950
-1
169,608
169,608-195056956,251119,985134,914



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 (+$)
totalRevenue7,250
Cost of Revenue-1,720
Gross Profit7,2505,530
 
Operating Income (+$)
Gross Profit7,250
Operating Expense-3,354
Operating Income3,8973,896
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,233
Selling And Marketing Expenses-
Operating Expense3,3541,233
 
Net Interest Income (+$)
Interest Income2,266
Interest Expense-0
Net Interest Income-2,2472,266
 
Pretax Income (+$)
Operating Income3,897
Net Interest Income-2,247
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,7083,897
EBIT - interestExpense = 5,604
1,500
4,614
Interest Expense0
Earnings Before Interest and Taxes (ebit)5,6041,708
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,708
Tax Provision--3,114
Net Income From Continuing Ops4,8224,822
Net Income4,614
Net Income Applicable To Common Shares4,615
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses371
Total Other Income/Expenses Net-2,247
 

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