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Nitin Fire Protection Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nitin Fire Protection Industries Limited?

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Let's analyse Nitin Fire Protection Industries Limited

Let's start. I'm going to help you getting a better view of Nitin Fire Protection Industries 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 Nitin Fire Protection Industries 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 Nitin Fire Protection Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nitin Fire Protection Industries Limited. The closing price on 2022-02-10 was INR1.82 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.
Nitin Fire Protection Industries Limited Daily Candlestick Chart
Nitin Fire Protection Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Nitin Fire Protection Industries Limited




Current price per share

INR1.82

2. Growth of Nitin Fire Protection Industries Limited




Is Nitin Fire Protection Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$42.3m$62.2m-$19.8m-47.0%

How much money is Nitin Fire Protection Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money-$20.5m-$7.8m-$12.7m-62.0%
Net Profit Margin-18.8%-4.8%--

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

3. Financial Health of Nitin Fire Protection Industries 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 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 operating very inefficient.
The company is inefficient 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 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 Nitin Fire Protection Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nitin Fire Protection Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Nitin Fire Protection Industries Limited to the Other industry mean.
  • A Net Profit Margin of -18.8% means that ₹-0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nitin Fire Protection Industries Limited:

  • The MRQ is -18.8%. The company is making a huge loss. -2
  • The TTM is -18.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.8%TTM-18.8%0.0%
TTM-18.8%YOY-4.8%-14.0%
TTM-18.8%5Y-0.9%-17.9%
5Y-0.9%10Y-0.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%8.2%-27.0%
TTM-18.8%7.4%-26.2%
YOY-4.8%7.3%-12.1%
5Y-0.9%6.7%-7.6%
10Y-0.9%6.6%-7.5%
1.1.2. Return on Assets

Shows how efficient Nitin Fire Protection Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nitin Fire Protection Industries Limited to the Other industry mean.
  • -11.9% Return on Assets means that Nitin Fire Protection Industries Limited generated ₹-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nitin Fire Protection Industries Limited:

  • The MRQ is -11.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-4.9%-7.1%
TTM-11.9%5Y0.9%-12.8%
5Y0.9%10Y0.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%1.0%-12.9%
TTM-11.9%1.0%-12.9%
YOY-4.9%0.9%-5.8%
5Y0.9%0.9%0.0%
10Y0.9%0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Nitin Fire Protection Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nitin Fire Protection Industries Limited to the Other industry mean.
  • -48.6% Return on Equity means Nitin Fire Protection Industries Limited generated ₹-0.49 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nitin Fire Protection Industries Limited:

  • The MRQ is -48.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -48.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.6%TTM-48.6%0.0%
TTM-48.6%YOY-12.6%-36.0%
TTM-48.6%5Y-2.2%-46.4%
5Y-2.2%10Y-2.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.6%3.1%-51.7%
TTM-48.6%2.9%-51.5%
YOY-12.6%2.6%-15.2%
5Y-2.2%2.4%-4.6%
10Y-2.2%2.4%-4.6%

1.2. Operating Efficiency of Nitin Fire Protection Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nitin Fire Protection Industries Limited is operating .

  • Measures how much profit Nitin Fire Protection Industries 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 Nitin Fire Protection Industries Limited to the Other industry mean.
  • An Operating Margin of -7.3% means the company generated ₹-0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nitin Fire Protection Industries Limited:

  • The MRQ is -7.3%. The company is operating very inefficient. -2
  • The TTM is -7.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY4.8%-12.1%
TTM-7.3%5Y5.4%-12.7%
5Y5.4%10Y5.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%17.1%-24.4%
TTM-7.3%9.1%-16.4%
YOY4.8%9.2%-4.4%
5Y5.4%8.5%-3.1%
10Y5.4%8.5%-3.1%
1.2.2. Operating Ratio

Measures how efficient Nitin Fire Protection Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ₹1.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nitin Fire Protection Industries Limited:

  • The MRQ is 1.679. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.679. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.6790.000
TTM1.679YOY1.645+0.034
TTM1.6795Y1.677+0.002
5Y1.67710Y1.6770.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.218+0.461
TTM1.6791.189+0.490
YOY1.6451.203+0.442
5Y1.6771.289+0.388
10Y1.6771.314+0.363

1.3. Liquidity of Nitin Fire Protection Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nitin Fire Protection Industries 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 0.86 means the company has ₹0.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nitin Fire Protection Industries Limited:

  • The MRQ is 0.858. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.858. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY1.241-0.383
TTM0.8585Y1.198-0.340
5Y1.19810Y1.1980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8581.491-0.633
TTM0.8581.465-0.607
YOY1.2411.475-0.234
5Y1.1981.299-0.101
10Y1.1981.286-0.088
1.3.2. Quick Ratio

Measures if Nitin Fire Protection Industries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nitin Fire Protection Industries Limited to the Other industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nitin Fire Protection Industries Limited:

  • The MRQ is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.572-0.039
TTM0.5335Y0.687-0.154
5Y0.68710Y0.6870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.612-0.079
TTM0.5330.602-0.069
YOY0.5720.600-0.028
5Y0.6870.563+0.124
10Y0.6870.552+0.135

1.4. Solvency of Nitin Fire Protection Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nitin Fire Protection Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nitin Fire Protection Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.75 means that Nitin Fire Protection Industries Limited assets are financed with 75.4% credit (debt) and the remaining percentage (100% - 75.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nitin Fire Protection Industries Limited:

  • The MRQ is 0.754. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.754. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.611+0.143
TTM0.7545Y0.620+0.134
5Y0.62010Y0.6200.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.562+0.192
TTM0.7540.583+0.171
YOY0.6110.586+0.025
5Y0.6200.583+0.037
10Y0.6200.576+0.044
1.4.2. Debt to Equity Ratio

Measures if Nitin Fire Protection Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nitin Fire Protection Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 306.6% means that company has ₹3.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nitin Fire Protection Industries Limited:

  • The MRQ is 3.066. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.066. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.066TTM3.0660.000
TTM3.066YOY1.573+1.493
TTM3.0665Y1.755+1.311
5Y1.75510Y1.7550.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0661.244+1.822
TTM3.0661.337+1.729
YOY1.5731.370+0.203
5Y1.7551.439+0.316
10Y1.7551.455+0.300

2. Market Valuation of Nitin Fire Protection Industries 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 Nitin Fire Protection Industries Limited generates.

  • Above 15 is considered overpriced but always compare Nitin Fire Protection Industries Limited to the Other industry mean.
  • A PE ratio of -0.73 means the investor is paying ₹-0.73 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nitin Fire Protection Industries Limited:

  • The EOD is -0.318. Company is losing money. -2
  • The MRQ is -0.732. Company is losing money. -2
  • The TTM is -0.732. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.318MRQ-0.732+0.414
MRQ-0.732TTM-0.7320.000
TTM-0.732YOY-10.362+9.630
TTM-0.7325Y7.468-8.200
5Y7.46810Y7.4680.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.31836.308-36.626
MRQ-0.73238.458-39.190
TTM-0.73244.588-45.320
YOY-10.36248.072-58.434
5Y7.46840.090-32.622
10Y7.46841.443-33.975
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nitin Fire Protection Industries 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 Nitin Fire Protection Industries Limited:

  • The MRQ is 1.165. Seems overpriced? -1
  • The TTM is 1.165. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY16.053-14.889
TTM1.1655Y9.741-8.577
5Y9.74110Y9.7410.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1650.154+1.011
TTM1.1650.050+1.115
YOY16.0530.186+15.867
5Y9.7410.158+9.583
10Y9.7410.155+9.586

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

Measures if the stock price of Nitin Fire Protection Industries 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 0.36 means the investor is paying ₹0.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nitin Fire Protection Industries Limited:

  • The EOD is 0.155. Very good. +2
  • The MRQ is 0.356. Very good. +2
  • The TTM is 0.356. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.155MRQ0.356-0.201
MRQ0.356TTM0.3560.000
TTM0.356YOY1.303-0.947
TTM0.3565Y1.973-1.617
5Y1.97310Y1.9730.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.1551.411-1.256
MRQ0.3561.419-1.063
TTM0.3561.575-1.219
YOY1.3031.352-0.049
5Y1.9731.288+0.685
10Y1.9731.330+0.643
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nitin Fire Protection Industries 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---5.534-5.5340%-2.436-56%2.356-335%2.356-335%
Book Value Growth--0.6800.6800%0.877-22%1.014-33%1.014-33%
Book Value Per Share--11.77811.7780%17.312-32%15.300-23%15.300-23%
Book Value Per Share Growth--0.6800.6800%0.877-22%1.014-33%1.014-33%
Current Ratio--0.8580.8580%1.241-31%1.198-28%1.198-28%
Debt To Asset Ratio--0.7540.7540%0.611+23%0.620+22%0.620+22%
Debt To Equity Ratio--3.0663.0660%1.573+95%1.755+75%1.755+75%
Dividend Per Share----0%0.000-100%0.075-100%0.075-100%
Dividend Per Share Growth----0%0.002-100%9667.833-100%9667.833-100%
Eps---5.721-5.7210%-2.176-62%0.009-61393%0.009-61393%
Eps Growth---0.629-0.6290%-0.645+3%0.301-309%0.301-309%
Free Cash Flow Per Share---12.458-12.4580%6.329-297%-2.090-83%-2.090-83%
Free Cash Flow Per Share Growth---1.968-1.9680%5.142-138%1.022-293%1.022-293%
Free Cash Flow To Equity Per Share--0.0820.0820%-0.642+883%-0.524+739%-0.524+739%
Free Cash Flow To Equity Per Share Growth--2.1282.1280%1.706+25%1.145+86%1.145+86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---781.839--------
Intrinsic Value_10Y_min---648.589--------
Intrinsic Value_1Y_max---26.723--------
Intrinsic Value_1Y_min---25.966--------
Intrinsic Value_3Y_max---119.634--------
Intrinsic Value_3Y_min---112.283--------
Intrinsic Value_5Y_max---259.977--------
Intrinsic Value_5Y_min---235.490--------
Net Profit Margin---0.188-0.1880%-0.048-75%-0.009-95%-0.009-95%
Operating Margin---0.073-0.0730%0.048-253%0.054-236%0.054-236%
Operating Ratio--1.6791.6790%1.645+2%1.677+0%1.677+0%
Pb Ratio0.155-130%0.3560.3560%1.303-73%1.973-82%1.973-82%
Pe Ratio-0.318+57%-0.732-0.7320%-10.362+1315%7.468-110%7.468-110%
Peg Ratio--1.1651.1650%16.053-93%9.741-88%9.741-88%
Price Per Share1.820-130%4.1904.1900%22.550-81%29.628-86%29.628-86%
Price To Total Gains Ratio-0.329+57%-0.757-0.7570%-9.256+1122%3.228-123%3.228-123%
Profit Growth---0.629-0.6290%-0.645+3%0.301-309%0.301-309%
Quick Ratio--0.5330.5330%0.572-7%0.687-22%0.687-22%
Return On Assets---0.119-0.1190%-0.049-59%0.009-1435%0.009-1435%
Return On Equity---0.486-0.4860%-0.126-74%-0.022-96%-0.022-96%
Revenue Growth--0.6690.6690%0.897-25%0.996-33%0.996-33%
Total Gains Per Share---5.534-5.5340%-2.436-56%2.431-328%2.431-328%
Total Gains Per Share Growth---0.271-0.2710%-0.489+80%0.403-167%0.403-167%
Usd Book Value--42341360.10042341360.1000%62234174.700-32%55003720.513-23%55003720.513-23%
Usd Book Value Change Per Share---0.068-0.0680%-0.030-56%0.029-335%0.029-335%
Usd Book Value Per Share--0.1450.1450%0.213-32%0.188-23%0.188-23%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.070-0.0700%-0.027-62%0.000-61393%0.000-61393%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.153-0.1530%0.078-297%-0.026-83%-0.026-83%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.008+883%-0.006+739%-0.006+739%
Usd Price Per Share0.022-130%0.0520.0520%0.277-81%0.364-86%0.364-86%
Usd Profit---20566350.300-20566350.3000%-7823193.600-62%33553.982-61393%33553.982-61393%
Usd Revenue--109192917.900109192917.9000%163208072.700-33%144082892.785-24%144082892.785-24%
Usd Total Gains Per Share---0.068-0.0680%-0.030-56%0.030-328%0.030-328%
 EOD+3 -2MRQTTM+0 -0YOY+10 -315Y+7 -3410Y+7 -34

3.2. Fundamental Score

Let's check the fundamental score of Nitin Fire Protection Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.318
Price to Book Ratio (EOD)Between0-10.155
Net Profit Margin (MRQ)Greater than0-0.188
Operating Margin (MRQ)Greater than0-0.073
Quick Ratio (MRQ)Greater than10.533
Current Ratio (MRQ)Greater than10.858
Debt to Asset Ratio (MRQ)Less than10.754
Debt to Equity Ratio (MRQ)Less than13.066
Return on Equity (MRQ)Greater than0.15-0.486
Return on Assets (MRQ)Greater than0.05-0.119
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Nitin Fire Protection Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.791
Ma 20Greater thanMa 502.336
Ma 50Greater thanMa 1002.054
Ma 100Greater thanMa 2001.670
OpenGreater thanClose1.820
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2014-03-312015-03-312016-03-312017-03-312018-03-31
EBIT  1,077,843-2,0801,075,763321,6581,397,420-764,079633,341-1,283,619-650,278
Operating Income  1,018,64422,7181,041,362356,3711,397,733-1,122,135275,598-1,298,034-1,022,436



Latest Balance Sheet

Balance Sheet of 2018-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets13,995,862
Total Liabilities10,553,475
Total Stockholder Equity3,442,387
 As reported
Total Liabilities 10,553,475
Total Stockholder Equity+ 3,442,387
Total Assets = 13,995,862

Assets

Total Assets13,995,862
Total Current Assets8,769,152
Long-term Assets8,769,152
Total Current Assets
Cash And Cash Equivalents 93,434
Short-term Investments 20,701
Net Receivables 5,302,108
Inventory 3,181,992
Other Current Assets 352
Total Current Assets  (as reported)8,769,152
Total Current Assets  (calculated)8,598,587
+/- 170,565
Long-term Assets
Property Plant Equipment 2,412,516
Goodwill 1,006,920
Intangible Assets 1,283,699
Other Assets 35,974
Long-term Assets  (as reported)5,226,710
Long-term Assets  (calculated)4,739,109
+/- 487,601

Liabilities & Shareholders' Equity

Total Current Liabilities10,223,176
Long-term Liabilities330,299
Total Stockholder Equity3,442,387
Total Current Liabilities
Short-term Debt 7,900,602
Short Long Term Debt 8,051,173
Accounts payable 1,154,275
Other Current Liabilities 594,568
Total Current Liabilities  (as reported)10,223,176
Total Current Liabilities  (calculated)17,700,618
+/- 7,477,442
Long-term Liabilities
Long term Debt Total 247,226
Other Liabilities 83,073
Long-term Liabilities  (as reported)330,299
Long-term Liabilities  (calculated)330,299
+/-0
Total Stockholder Equity
Common Stock584,539
Retained Earnings 2,205,001
Capital Surplus 133,894
Other Stockholders Equity 518,953
Total Stockholder Equity (as reported)3,442,387
Total Stockholder Equity (calculated)3,442,387
+/-0
Other
Cash and Short Term Investments 131,148
Net Tangible Assets 1,465,650
Short Long Term Debt Total 247,226



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,761,209
11,260,142
12,705,065
13,017,428
13,995,862
13,995,86213,017,42812,705,06511,260,1428,761,209
   > Total Current Assets 
6,556,194
8,511,870
8,145,747
9,343,134
8,769,152
8,769,1529,343,1348,145,7478,511,8706,556,194
       Cash And Cash Equivalents 
367,695
610,874
264
118
93,434
93,434118264610,874367,695
       Short-term Investments 
0
0
15,800
1,637
20,701
20,7011,63715,80000
       Net Receivables 
3,505,833
5,112,323
5,182,460
4,220,384
5,302,108
5,302,1084,220,3845,182,4605,112,3233,505,833
       Inventory 
1,774,434
2,428,350
2,478,801
4,364,261
3,181,992
3,181,9924,364,2612,478,8012,428,3501,774,434
       Other Current Assets 
879,749
282,721
13,276
49,696
352
35249,69613,276282,721879,749
   > Long-term Assets 
0
0
0
3,684,108
5,226,710
5,226,7103,684,108000
       Property Plant Equipment 
565,004
667,618
1,052,971
1,110,678
2,412,516
2,412,5161,110,6781,052,971667,618565,004
       Goodwill 
1,040,643
710,778
1,030,126
1,006,920
1,006,920
1,006,9201,006,9201,030,126710,7781,040,643
       Long Term Investments 
14,496
381,300
380,815
79,563
0
079,563380,815381,30014,496
       Intangible Assets 
388,610
537,545
825,768
941,741
1,283,699
1,283,699941,741825,768537,545388,610
       Long-term Assets Other 
0
0
0
476,253
1
1476,253000
> Total Liabilities 
5,050,139
6,885,840
6,933,278
7,957,739
10,553,475
10,553,4757,957,7396,933,2786,885,8405,050,139
   > Total Current Liabilities 
5,032,921
6,573,409
6,300,183
7,527,693
10,223,176
10,223,1767,527,6936,300,1836,573,4095,032,921
       Short-term Debt 
4,177,007
5,119,325
4,795,684
3,929,669
7,900,602
7,900,6023,929,6694,795,6845,119,3254,177,007
       Short Long Term Debt 
4,177,007
5,119,325
5,629,774
4,507,583
8,051,173
8,051,1734,507,5835,629,7745,119,3254,177,007
       Accounts payable 
496,243
1,562,737
1,051,070
3,300,000
1,154,275
1,154,2753,300,0001,051,0701,562,737496,243
       Other Current Liabilities 
265,117
107,809
90,330
27,742
594,568
594,56827,74290,330107,809265,117
   > Long-term Liabilities 
0
0
0
430,045
330,299
330,299430,045000
       Long term Debt Total 
0
0
598,075
391,215
247,226
247,226391,215598,07500
       Deferred Long Term Liability 
0
0
181,199
301,228
313,882
313,882301,228181,19900
> Total Stockholder Equity
3,711,071
4,374,302
5,771,787
5,059,689
3,442,387
3,442,3875,059,6895,771,7874,374,3023,711,071
   Common Stock
438,412
584,539
584,539
584,539
584,539
584,539584,539584,539584,539438,412
   Retained Earnings 
2,947,989
3,650,326
4,510,882
3,873,097
2,205,001
2,205,0013,873,0974,510,8823,650,3262,947,989
   Capital Surplus 
0
0
133,894
133,894
133,894
133,894133,894133,89400
   Treasury Stock00000
   Other Stockholders Equity 
44,647
5,543
542,472
468,159
518,953
518,953468,159542,4725,54344,647



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, 2018-03-31)

Gross Profit (+$)
totalRevenue8,877,473
Cost of Revenue-5,417,409
Gross Profit3,460,0643,460,064
 
Operating Income (+$)
Gross Profit3,460,064
Operating Expense-9,483,524
Operating Income-1,022,436-6,023,460
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,163,138
Selling And Marketing Expenses-
Operating Expense9,483,5242,163,138
 
Net Interest Income (+$)
Interest Income634,224
Interest Expense-0
Net Interest Income-706,434634,224
 
Pretax Income (+$)
Operating Income-1,022,436
Net Interest Income-706,434
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,706,177-1,022,436
EBIT - interestExpense = -650,278
-1,666,814
-1,672,061
Interest Expense0
Earnings Before Interest and Taxes (ebit)-650,278-1,706,177
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,706,177
Tax Provision-5,247
Net Income From Continuing Ops-1,672,061-1,711,424
Net Income-1,672,061
Net Income Applicable To Common Shares-1,672,061
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,142,786
Total Other Income/Expenses Net-706,434
 

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