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Indowind Energy Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indowind?

I guess you are interested in Indowind Energy 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 Indowind

Let's start. I'm going to help you getting a better view of Indowind Energy 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 Indowind Energy 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 Indowind Energy Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indowind Energy Limited. The closing price on 2023-01-30 was INR13.75 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.
Indowind Energy Limited Daily Candlestick Chart
Indowind Energy Limited Daily Candlestick Chart
Summary









1. Valuation of Indowind




Current price per share

INR13.75

2. Growth of Indowind




Is Indowind growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$28.1m$214.9k0.8%

How much money is Indowind making?

Current yearPrevious yearGrowGrow %
Making money$15.6k$26.9k-$11.2k-71.7%
Net Profit Margin0.5%1.2%--

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

3. Financial Health of Indowind




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#300 / 441

Most Revenue
#387 / 441

Most Profit
#340 / 441

Most Efficient
#333 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 very 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 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 Indowind Energy Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indowind earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Indowind to the Other industry mean.
  • A Net Profit Margin of 0.5% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY1.2%-0.7%
TTM0.5%5Y-24.2%+24.8%
5Y-24.2%10Y-13.7%-10.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%8.2%-7.7%
TTM0.5%7.4%-6.9%
YOY1.2%7.3%-6.1%
5Y-24.2%6.7%-30.9%
10Y-13.7%6.6%-20.3%
1.1.2. Return on Assets

Shows how efficient Indowind is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indowind to the Other industry mean.
  • 0.0% Return on Assets means that Indowind generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.1%0.0%
TTM0.0%5Y-2.1%+2.2%
5Y-2.1%10Y-1.2%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.0%1.0%-1.0%
YOY0.1%0.9%-0.8%
5Y-2.1%0.9%-3.0%
10Y-1.2%0.9%-2.1%
1.1.3. Return on Equity

Shows how efficient Indowind is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Indowind Energy 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%YOY0.1%0.0%
TTM0.1%5Y-3.2%+3.2%
5Y-3.2%10Y-1.8%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.1%-3.0%
TTM0.1%2.9%-2.8%
YOY0.1%2.6%-2.5%
5Y-3.2%2.4%-5.6%
10Y-1.8%2.4%-4.2%

1.2. Operating Efficiency of Indowind Energy Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indowind is operating .

  • Measures how much profit Indowind 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 Indowind 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 Indowind Energy Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.2%-16.2%
5Y16.2%10Y12.9%+3.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y16.2%8.5%+7.7%
10Y12.9%8.5%+4.4%
1.2.2. Operating Ratio

Measures how efficient Indowind is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are ₹0.49 for each ₹1 in net sales.

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

  • The MRQ is 0.494. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.494. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.240+0.254
TTM0.4945Y0.878-0.384
5Y0.87810Y1.000-0.122
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4941.218-0.724
TTM0.4941.189-0.695
YOY0.2401.203-0.963
5Y0.8781.289-0.411
10Y1.0001.314-0.314

1.3. Liquidity of Indowind Energy Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indowind is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.36 means the company has ₹0.36 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.365. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.365. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY3.660-3.295
TTM0.3655Y1.879-1.515
5Y1.87910Y1.984-0.104
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3651.491-1.126
TTM0.3651.465-1.100
YOY3.6601.475+2.185
5Y1.8791.299+0.580
10Y1.9841.286+0.698
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indowind to the Other industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ₹0.21 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.2150.000
TTM0.215YOY2.286-2.071
TTM0.2155Y1.360-1.145
5Y1.36010Y1.287+0.073
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.612-0.397
TTM0.2150.602-0.387
YOY2.2860.600+1.686
5Y1.3600.563+0.797
10Y1.2870.552+0.735

1.4. Solvency of Indowind Energy Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indowind assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indowind to Other industry mean.
  • A Debt to Asset Ratio of 0.20 means that Indowind assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.1970.000
TTM0.197YOY0.214-0.016
TTM0.1975Y0.278-0.080
5Y0.27810Y0.327-0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.562-0.365
TTM0.1970.583-0.386
YOY0.2140.586-0.372
5Y0.2780.583-0.305
10Y0.3270.576-0.249
1.4.2. Debt to Equity Ratio

Measures if Indowind is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indowind to the Other industry mean.
  • A Debt to Equity ratio of 24.6% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.272-0.026
TTM0.2465Y0.394-0.148
5Y0.39410Y0.513-0.119
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2461.244-0.998
TTM0.2461.337-1.091
YOY0.2721.370-1.098
5Y0.3941.439-1.045
10Y0.5131.455-0.942

2. Market Valuation of Indowind Energy 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 Indowind generates.

  • Above 15 is considered overpriced but always compare Indowind to the Other industry mean.
  • A PE ratio of 1,205.95 means the investor is paying ₹1,205.95 for every ₹1 in earnings.

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

  • The EOD is 968.560. Seems overpriced? -1
  • The MRQ is 1,205.945. Seems overpriced? -1
  • The TTM is 1,205.945. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD968.560MRQ1,205.945-237.385
MRQ1,205.945TTM1,205.9450.000
TTM1,205.945YOY155.858+1,050.087
TTM1,205.9455Y325.944+880.002
5Y325.94410Y235.480+90.463
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD968.56036.308+932.252
MRQ1,205.94538.458+1,167.487
TTM1,205.94544.588+1,161.357
YOY155.85848.072+107.786
5Y325.94440.090+285.854
10Y235.48041.443+194.037
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indowind.

  • 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 Indowind Energy Limited:

  • The MRQ is 2,071.121. Seems overpriced? -1
  • The TTM is 2,071.121. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,071.121TTM2,071.1210.000
TTM2,071.121YOY39.962+2,031.160
TTM2,071.1215Y449.163+1,621.958
5Y449.16310Y293.224+155.940
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2,071.1210.154+2,070.967
TTM2,071.1210.050+2,071.071
YOY39.9620.186+39.776
5Y449.1630.158+449.005
10Y293.2240.155+293.069

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

Measures if the stock price of Indowind 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 0.67 means the investor is paying ₹0.67 for each ₹1 in book value.

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

  • The EOD is 0.534. Very good. +2
  • The MRQ is 0.665. Very good. +2
  • The TTM is 0.665. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.534MRQ0.665-0.131
MRQ0.665TTM0.6650.000
TTM0.665YOY0.149+0.516
TTM0.6655Y0.290+0.375
5Y0.29010Y0.240+0.050
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5341.411-0.877
MRQ0.6651.419-0.754
TTM0.6651.575-0.910
YOY0.1491.352-1.203
5Y0.2901.288-0.998
10Y0.2401.330-1.090
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indowind Energy 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--0.1950.1950%3.213-94%-0.059+130%2.860-93%
Book Value Growth--1.0081.0080%1.144-12%1.001+1%1.047-4%
Book Value Per Share--25.74025.7400%25.546+1%23.927+8%23.330+10%
Book Value Per Share Growth--1.0081.0080%1.144-12%1.001+1%1.047-4%
Current Ratio--0.3650.3650%3.660-90%1.879-81%1.984-82%
Debt To Asset Ratio--0.1970.1970%0.214-8%0.278-29%0.327-40%
Debt To Equity Ratio--0.2460.2460%0.272-9%0.394-38%0.513-52%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0140.0140%0.024-42%-0.732+5258%-0.418+3043%
Eps Growth--0.5820.5820%3.900-85%-0.134+123%0.284+105%
Free Cash Flow Per Share--0.2690.2690%0.638-58%0.614-56%0.349-23%
Free Cash Flow Per Share Growth--0.4220.4220%0.868-51%1.916-78%1.805-77%
Free Cash Flow To Equity Per Share---0.450-0.4500%0.098-559%-0.415-8%-0.542+20%
Free Cash Flow To Equity Per Share Growth---4.594-4.5940%2.327-297%-3.904-15%-1.905-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.744--------
Intrinsic Value_10Y_min---0.525--------
Intrinsic Value_1Y_max--0.196--------
Intrinsic Value_1Y_min--0.190--------
Intrinsic Value_3Y_max--0.382--------
Intrinsic Value_3Y_min--0.365--------
Intrinsic Value_5Y_max--0.320--------
Intrinsic Value_5Y_min--0.311--------
Net Profit Margin--0.0050.0050%0.012-56%-0.242+4774%-0.137+2740%
Operating Margin----0%-0%0.162-100%0.129-100%
Operating Ratio--0.4940.4940%0.240+106%0.878-44%1.000-51%
Pb Ratio0.534-25%0.6650.6650%0.149+347%0.290+129%0.240+177%
Pe Ratio968.560-25%1205.9451205.9450%155.858+674%325.944+270%235.480+412%
Peg Ratio--2071.1212071.1210%39.962+5083%449.163+361%293.224+606%
Price Per Share13.750-25%17.12017.1200%3.800+351%7.114+141%5.696+201%
Price To Total Gains Ratio70.620-25%87.92887.9280%1.183+7334%71.406+23%71.388+23%
Profit Growth--0.5820.5820%3.900-85%-0.134+123%0.284+105%
Quick Ratio--0.2150.2150%2.286-91%1.360-84%1.287-83%
Return On Assets--0.0000.0000%0.001-41%-0.021+4894%-0.012+2828%
Return On Equity--0.0010.0010%0.001-42%-0.032+5836%-0.018+3353%
Revenue Growth--1.3201.3200%0.901+46%1.013+30%1.029+28%
Total Gains Per Share--0.1950.1950%3.213-94%-0.059+130%2.860-93%
Total Gains Per Share Growth--0.0610.0610%513.943-100%101.249-100%127.731-100%
Usd Book Value--28412618.70028412618.7000%28197700.800+1%26411520.089+8%25752491.292+10%
Usd Book Value Change Per Share--0.0020.0020%0.040-94%-0.001+130%0.035-93%
Usd Book Value Per Share--0.3170.3170%0.314+1%0.294+8%0.287+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-42%-0.009+5258%-0.005+3043%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0030.0030%0.008-58%0.008-56%0.004-23%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.001-559%-0.005-8%-0.007+20%
Usd Price Per Share0.169-25%0.2110.2110%0.047+351%0.088+141%0.070+201%
Usd Profit--15670.20015670.2000%26912.400-42%-808294.500+5258%-461147.791+3043%
Usd Revenue--3020338.8003020338.8000%2288907.000+32%2876903.580+5%2810600.967+7%
Usd Total Gains Per Share--0.0020.0020%0.040-94%-0.001+130%0.035-93%
 EOD+3 -2MRQTTM+0 -0YOY+9 -285Y+24 -1410Y+20 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15968.560
Price to Book Ratio (EOD)Between0-10.534
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.215
Current Ratio (MRQ)Greater than10.365
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,877,983
Total Liabilities568,014
Total Stockholder Equity2,309,969
 As reported
Total Liabilities 568,014
Total Stockholder Equity+ 2,309,969
Total Assets = 2,877,983

Assets

Total Assets2,877,983
Total Current Assets164,126
Long-term Assets164,126
Total Current Assets
Cash And Cash Equivalents 20
Net Receivables 80,629
Inventory 45,040
Other Current Assets 22,505
Total Current Assets  (as reported)164,126
Total Current Assets  (calculated)148,194
+/- 15,932
Long-term Assets
Property Plant Equipment 2,374,072
Intangible Assets 57,539
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,431,611
+/- 2,431,611

Liabilities & Shareholders' Equity

Total Current Liabilities449,979
Long-term Liabilities-
Total Stockholder Equity2,309,969
Total Current Liabilities
Short-term Debt 442,540
Total Current Liabilities  (as reported)449,979
Total Current Liabilities  (calculated)442,540
+/- 7,439
Long-term Liabilities
Long term Debt Total 118,035
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)118,035
+/- 118,035
Total Stockholder Equity
Common Stock897,415
Retained Earnings 1,412,554
Total Stockholder Equity (as reported)2,309,969
Total Stockholder Equity (calculated)2,309,969
+/-0
Other
Cash And Equivalents15,932
Cash and Short Term Investments 15,952
Common Stock Shares Outstanding 89,741
Liabilities and Stockholders Equity 2,877,983



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 
3,219,941
3,177,227
3,413,937
3,391,724
3,137,283
3,023,300
2,937,540
2,915,117
2,877,983
2,877,9832,915,1172,937,5403,023,3003,137,2833,391,7243,413,9373,177,2273,219,941
   > Total Current Assets 
123,034
151,864
147,602
176,313
153,042
183,984
105,828
170,770
164,126
164,126170,770105,828183,984153,042176,313147,602151,864123,034
       Cash And Cash Equivalents 
52,057
47,954
9,836
16,274
1,896
4,556
18,988
15,427
20
2015,42718,9884,5561,89616,2749,83647,95452,057
       Net Receivables 
19,122
58,598
46,807
63,550
60,339
57,776
47,003
51,131
80,629
80,62951,13147,00357,77660,33963,55046,80758,59819,122
       Inventory 
39,280
37,224
32,556
14,298
1,417
7,440
3,228
53,807
45,040
45,04053,8073,2287,4401,41714,29832,55637,22439,280
       Other Current Assets 
7,620
8,088
21,008
6,249
21,032
49,996
10,963
10,305
22,505
22,50510,30510,96349,99621,0326,24921,0088,0887,620
   > Long-term Assets 
0
0
0
3,003,049
2,957,650
2,839,316
2,831,713
0
0
002,831,7132,839,3162,957,6503,003,049000
       Property Plant Equipment 
1,608,821
1,560,140
2,789,968
2,706,262
2,541,481
2,520,243
2,488,580
2,407,691
2,374,072
2,374,0722,407,6912,488,5802,520,2432,541,4812,706,2622,789,9681,560,1401,608,821
       Long Term Investments 
10,125
34,125
34,520
34,520
0
0
0
0
0
0000034,52034,52034,12510,125
       Intangible Assets 
46,712
47,762
57,539
57,539
57,539
57,539
57,539
57,539
57,539
57,53957,53957,53957,53957,53957,53957,53947,76246,712
       Long-term Assets Other 
0
0
0
37,164
0
0
6,240
0
0
006,2400037,164000
> Total Liabilities 
1,511,505
1,467,545
1,061,572
1,055,312
1,011,145
1,019,687
933,366
622,621
568,014
568,014622,621933,3661,019,6871,011,1451,055,3121,061,5721,467,5451,511,505
   > Total Current Liabilities 
74,676
63,578
119,726
55,312
105,765
97,997
51,671
46,656
449,979
449,97946,65651,67197,997105,76555,312119,72663,57874,676
       Short-term Debt 
791,935
766,579
738,859
794,057
0
0
0
0
442,540
442,5400000794,057738,859766,579791,935
       Short Long Term Debt 
791,935
766,579
738,859
794,057
92,050
90,250
26,316
0
0
0026,31690,25092,050794,057738,859766,579791,935
       Accounts payable 
28,839
7,287
8,310
5,014
13,112
5,697
24,149
0
0
0024,1495,69713,1125,0148,3107,28728,839
       Other Current Liabilities 
4,745
6,015
2,900
1,814
-1
1
113
0
0
001131-11,8142,9006,0154,745
   > Long-term Liabilities 
0
0
0
1,407,202
885,367
922,692
881,695
0
0
00881,695922,692885,3671,407,202000
       Long term Debt Total 
0
0
926,606
1,000,000
905,379
921,690
881,694
575,966
118,035
118,035575,966881,694921,690905,3791,000,000926,60600
       Long-term Liabilities Other 
0
0
0
0
6,577
1,002
1
0
0
0011,0026,5770000
       Deferred Long Term Liability 
0
0
0
14,072
11,446
8,820
2,762
0
0
002,7628,82011,44614,072000
> Total Stockholder Equity
1,705,367
1,706,592
2,352,365
2,336,412
2,126,138
2,003,613
2,004,174
2,292,496
2,309,969
2,309,9692,292,4962,004,1742,003,6132,126,1382,336,4122,352,3651,706,5921,705,367
   Common Stock
897,415
897,415
897,415
897,415
897,415
897,415
897,415
897,415
897,415
897,415897,415897,415897,415897,415897,415897,415897,415897,415
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
25,090
25,090
19,090
19,090
640,679
640,680
640,680
0
0
00640,680640,680640,67919,09019,09025,09025,090



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 (+$)
totalRevenue245,556
Cost of Revenue-121,359
Gross Profit124,197124,197
 
Operating Income (+$)
Gross Profit124,197
Operating Expense--
Operating Income-3,970124,197
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,756
Selling And Marketing Expenses-
Operating Expense-21,756
 
Net Interest Income (+$)
Interest Income18,915
Interest Expense--
Net Interest Income-18,915
 
Pretax Income (+$)
Operating Income-3,970
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,514-3,970
EBIT - interestExpense = 0
1,274
1,274
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,514
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,514
Tax Provision-240
Net Income From Continuing Ops-1,274
Net Income1,274
Net Income Applicable To Common Shares1,274
 
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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