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Arcotech Limited
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Should you buy, hold or sell Arcotech?

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Let's analyse Arcotech

Let's start. I'm going to help you getting a better view of Arcotech 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 Arcotech 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 Arcotech Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arcotech Limited. The closing price on 2021-08-30 was INR2.34 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.
Arcotech Limited Daily Candlestick Chart
Arcotech Limited Daily Candlestick Chart
Summary









1. Valuation of Arcotech




Current price per share

INR2.34

2. Growth of Arcotech




Is Arcotech growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$13.3m-$3.2m-31.9%

How much money is Arcotech making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$7.1m$3.9m121.4%
Net Profit Margin-50.6%-77.8%--

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

3. Financial Health of Arcotech




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings (Metal Fabrication)  



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 less 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 Arcotech Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arcotech to the Metal Fabrication industry mean.
  • A Net Profit Margin of -50.6% means that ₹-0.51 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -50.6%. The company is making a huge loss. -2
  • The TTM is -50.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.6%TTM-50.6%0.0%
TTM-50.6%YOY-77.8%+27.1%
TTM-50.6%5Y-29.0%-21.7%
5Y-29.0%10Y-16.2%-12.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.6%8.2%-58.8%
TTM-50.6%9.3%-59.9%
YOY-77.8%7.6%-85.4%
5Y-29.0%8.8%-37.8%
10Y-16.2%7.7%-23.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arcotech to the Metal Fabrication industry mean.
  • -4.2% Return on Assets means that Arcotech generated ₹-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-9.4%+5.1%
TTM-4.2%5Y-4.5%+0.2%
5Y-4.5%10Y-0.4%-4.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%1.4%-5.6%
TTM-4.2%1.7%-5.9%
YOY-9.4%1.4%-10.8%
5Y-4.5%1.8%-6.3%
10Y-0.4%1.8%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arcotech to the Metal Fabrication industry mean.
  • -32.0% Return on Equity means Arcotech generated ₹-0.32 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -32.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.0%TTM-32.0%0.0%
TTM-32.0%YOY-53.7%+21.7%
TTM-32.0%5Y-25.8%-6.2%
5Y-25.8%10Y-8.3%-17.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%2.3%-34.3%
TTM-32.0%2.8%-34.8%
YOY-53.7%2.5%-56.2%
5Y-25.8%3.2%-29.0%
10Y-8.3%4.6%-12.9%

1.2. Operating Efficiency of Arcotech Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arcotech is operating .

  • Measures how much profit Arcotech 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 Arcotech to the Metal Fabrication 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 Arcotech Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y5.3%-4.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-12.9%
TTM-14.6%-14.6%
YOY-12.1%-12.1%
5Y0.9%14.4%-13.5%
10Y5.3%13.0%-7.7%
1.2.2. Operating Ratio

Measures how efficient Arcotech is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ₹0.98 for each ₹1 in net sales.

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

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY1.742-0.758
TTM0.9845Y1.678-0.694
5Y1.67810Y1.686-0.009
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.892+0.092
TTM0.9840.867+0.117
YOY1.7420.913+0.829
5Y1.6780.874+0.804
10Y1.6860.872+0.814

1.3. Liquidity of Arcotech Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 0.70 means the company has ₹0.70 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.701. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.701. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.7010.000
TTM0.701YOY0.742-0.040
TTM0.7015Y1.004-0.303
5Y1.00410Y1.101-0.097
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7011.957-1.256
TTM0.7011.042-0.341
YOY0.7420.985-0.243
5Y1.0040.932+0.072
10Y1.1010.723+0.378
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arcotech to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₹0.44 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.442. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.442. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.4420.000
TTM0.442YOY0.474-0.032
TTM0.4425Y0.544-0.101
5Y0.54410Y0.549-0.005
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4421.442-1.000
TTM0.4420.899-0.457
YOY0.4741.035-0.561
5Y0.5440.820-0.276
10Y0.5490.474+0.075

1.4. Solvency of Arcotech Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arcotech to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.87 means that Arcotech assets are financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.867. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY0.826+0.042
TTM0.8675Y0.774+0.093
5Y0.77410Y0.746+0.028
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.408+0.459
TTM0.8670.387+0.480
YOY0.8260.420+0.406
5Y0.7740.430+0.344
10Y0.7460.549+0.197
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arcotech to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 653.8% means that company has ₹6.54 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 6.538. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.538. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.538TTM6.5380.000
TTM6.538YOY4.734+1.804
TTM6.5385Y3.881+2.657
5Y3.88110Y3.300+0.581
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5380.689+5.849
TTM6.5380.634+5.904
YOY4.7340.727+4.007
5Y3.8810.769+3.112
10Y3.3001.702+1.598

2. Market Valuation of Arcotech 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 Arcotech generates.

  • Above 15 is considered overpriced but always compare Arcotech to the Metal Fabrication industry mean.
  • A PE ratio of -0.68 means the investor is paying ₹-0.68 for every ₹1 in earnings.

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

  • The EOD is -0.926. Company is losing money. -2
  • The MRQ is -0.681. Company is losing money. -2
  • The TTM is -0.681. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.926MRQ-0.681-0.245
MRQ-0.681TTM-0.6810.000
TTM-0.681YOY-0.157-0.524
TTM-0.6815Y58.012-58.693
5Y58.01210Y70.189-12.177
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-0.92626.180-27.106
MRQ-0.68127.216-27.897
TTM-0.68121.636-22.317
YOY-0.157-12.649+12.492
5Y58.01223.279+34.733
10Y70.18917.955+52.234
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arcotech.

  • 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 Arcotech Limited:

  • The MRQ is -0.440. Very Bad. -2
  • The TTM is -0.440. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.440TTM-0.4400.000
TTM-0.440YOY-0.115-0.324
TTM-0.4405Y179.252-179.692
5Y179.25210Y157.622+21.630
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.440-1.321+0.881
TTM-0.4400.220-0.660
YOY-0.1150.085-0.200
5Y179.2521.041+178.211
10Y157.6220.720+156.902

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

Measures if the stock price of Arcotech is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.22 means the investor is paying ₹0.22 for each ₹1 in book value.

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

  • The EOD is 0.296. Very good. +2
  • The MRQ is 0.218. Very good. +2
  • The TTM is 0.218. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.296MRQ0.218+0.079
MRQ0.218TTM0.2180.000
TTM0.218YOY0.085+0.133
TTM0.2185Y5.298-5.080
5Y5.29810Y10.142-4.844
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.2960.610-0.314
MRQ0.2180.634-0.416
TTM0.2180.594-0.376
YOY0.0850.539-0.454
5Y5.2980.985+4.313
10Y10.1421.103+9.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arcotech 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---2.517-2.5170%-4.920+95%-2.294-9%0.987-355%
Book Value Growth--0.7580.7580%0.679+12%0.853-11%0.959-21%
Book Value Per Share--7.8947.8940%10.412-24%15.374-49%15.628-49%
Book Value Per Share Growth--0.7580.7580%0.679+12%0.853-11%0.959-21%
Current Ratio--0.7010.7010%0.742-5%1.004-30%1.101-36%
Debt To Asset Ratio--0.8670.8670%0.826+5%0.774+12%0.746+16%
Debt To Equity Ratio--6.5386.5380%4.734+38%3.881+68%3.300+98%
Dividend Per Share----0%-0%0.120-100%0.155-100%
Eps---2.526-2.5260%-5.592+121%-2.784+10%-0.510-80%
Eps Growth--1.5481.5480%1.363+14%-3.949+355%-2.521+263%
Free Cash Flow Per Share--0.1050.1050%3.543-97%-0.943+998%-1.205+1247%
Free Cash Flow Per Share Growth--0.0300.0300%2.336-99%-16.757+56629%-11.739+39702%
Free Cash Flow To Equity Per Share---0.015-0.0150%-0.026+68%-0.990+6384%-0.411+2590%
Free Cash Flow To Equity Per Share Growth--1.4061.4060%1.731-19%-7.106+605%-4.519+421%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.351--------
Intrinsic Value_10Y_min---1.904--------
Intrinsic Value_1Y_max--0.032--------
Intrinsic Value_1Y_min--0.031--------
Intrinsic Value_3Y_max---0.109--------
Intrinsic Value_3Y_min---0.099--------
Intrinsic Value_5Y_max---0.494--------
Intrinsic Value_5Y_min---0.437--------
Net Profit Margin---0.506-0.5060%-0.778+54%-0.290-43%-0.162-68%
Operating Margin----0%-0%0.009-100%0.053-100%
Operating Ratio--0.9840.9840%1.742-44%1.678-41%1.686-42%
Pb Ratio0.296+26%0.2180.2180%0.085+158%5.298-96%10.142-98%
Pe Ratio-0.926-36%-0.681-0.6810%-0.157-77%58.012-101%70.189-101%
Peg Ratio---0.440-0.4400%-0.115-74%179.252-100%157.622-100%
Price Per Share2.340+26%1.7201.7200%0.880+95%113.240-98%183.025-99%
Price To Total Gains Ratio-0.930-36%-0.683-0.6830%-0.179-74%62.404-101%67.020-101%
Profit Growth--1.5481.5480%1.363+14%-3.949+355%-2.521+263%
Quick Ratio--0.4420.4420%0.474-7%0.544-19%0.549-19%
Return On Assets---0.042-0.0420%-0.094+121%-0.045+5%-0.004-90%
Return On Equity---0.320-0.3200%-0.537+68%-0.258-19%-0.083-74%
Revenue Growth--0.6940.6940%0.167+315%0.704-1%0.811-14%
Total Gains Per Share---2.517-2.5170%-4.920+95%-2.174-14%1.142-320%
Total Gains Per Share Growth--1.4881.4880%1.218+22%-3.333+324%-2.182+247%
Usd Book Value--10112641.00010112641.0000%13337430.400-24%19693581.600-49%20020014.412-49%
Usd Book Value Change Per Share---0.031-0.0310%-0.060+95%-0.028-9%0.012-355%
Usd Book Value Per Share--0.0960.0960%0.127-24%0.188-49%0.191-49%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%
Usd Eps---0.031-0.0310%-0.068+121%-0.034+10%-0.006-80%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0010.0010%0.043-97%-0.012+998%-0.015+1247%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+68%-0.012+6384%-0.005+2590%
Usd Price Per Share0.029+26%0.0210.0210%0.011+95%1.382-98%2.233-99%
Usd Profit---3235976.800-3235976.8000%-7163132.400+121%-3566318.640+10%-653167.448-80%
Usd Revenue--6389018.0006389018.0000%9209743.400-31%53279203.160-88%63948417.894-90%
Usd Total Gains Per Share---0.031-0.0310%-0.060+95%-0.027-14%0.014-320%
 EOD+2 -3MRQTTM+0 -0YOY+22 -155Y+18 -2210Y+14 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.926
Price to Book Ratio (EOD)Between0-10.296
Net Profit Margin (MRQ)Greater than0-0.506
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.442
Current Ratio (MRQ)Greater than10.701
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.538
Return on Equity (MRQ)Greater than0.15-0.320
Return on Assets (MRQ)Greater than0.05-0.042
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.713
Ma 20Greater thanMa 501.631
Ma 50Greater thanMa 1001.988
Ma 100Greater thanMa 2002.175
OpenGreater thanClose2.340
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,248,493
Total Liabilities5,419,588
Total Stockholder Equity828,905
 As reported
Total Liabilities 5,419,588
Total Stockholder Equity+ 828,905
Total Assets = 6,248,493

Assets

Total Assets6,248,493
Total Current Assets3,774,446
Long-term Assets3,774,446
Total Current Assets
Cash And Cash Equivalents 1,557
Net Receivables 2,376,507
Inventory 594,865
Other Current Assets 800,339
Total Current Assets  (as reported)3,774,446
Total Current Assets  (calculated)3,773,268
+/- 1,178
Long-term Assets
Property Plant Equipment 1,702,278
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,702,278
+/- 1,702,278

Liabilities & Shareholders' Equity

Total Current Liabilities5,381,086
Long-term Liabilities-
Total Stockholder Equity828,905
Total Current Liabilities
Short-term Debt 3,918,473
Total Current Liabilities  (as reported)5,381,086
Total Current Liabilities  (calculated)3,918,473
+/- 1,462,613
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock210,000
Retained Earnings 618,905
Total Stockholder Equity (as reported)828,905
Total Stockholder Equity (calculated)828,905
+/-0
Other
Cash and Short Term Investments 2,735
Short Long Term Debt Total 25,017



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,603,221
5,200,013
7,076,320
7,377,824
7,792,832
7,163,287
6,268,930
6,248,493
6,248,4936,268,9307,163,2877,792,8327,377,8247,076,3205,200,0134,603,221
   > Total Current Assets 
3,719,947
4,144,305
5,346,150
5,739,748
5,853,930
4,907,819
3,812,763
3,774,446
3,774,4463,812,7634,907,8195,853,9305,739,7485,346,1504,144,3053,719,947
       Cash And Cash Equivalents 
162,970
208,132
218,794
216,031
1,222
1,215
1,084
1,557
1,5571,0841,2151,222216,031218,794208,132162,970
       Short-term Investments 
0
0
0
0
213,911
8,230
0
0
008,230213,9110000
       Net Receivables 
1,679,570
1,767,845
2,389,784
2,451,282
2,885,191
2,829,919
2,426,201
2,376,507
2,376,5072,426,2012,829,9192,885,1912,451,2822,389,7841,767,8451,679,570
       Inventory 
1,724,384
1,926,427
2,608,909
2,989,728
2,628,677
1,948,529
570,844
594,865
594,865570,8441,948,5292,628,6772,989,7282,608,9091,926,4271,724,384
       Other Current Assets 
153,022
205,839
337,883
294,164
335,141
127,107
803,510
800,339
800,339803,510127,107335,141294,164337,883205,839153,022
   > Long-term Assets 
0
0
0
1,645,767
1,938,902
2,255,468
0
0
002,255,4681,938,9021,645,767000
       Property Plant Equipment 
874,763
1,035,549
1,668,287
1,536,024
1,861,561
1,918,888
1,808,165
1,702,278
1,702,2781,808,1651,918,8881,861,5611,536,0241,668,2871,035,549874,763
       Long Term Investments 
70
70
500
1,038
0
0
0
0
00001,0385007070
       Long-term Assets Other 
0
0
0
342
-1
-1
0
0
00-1-1342000
> Total Liabilities 
3,247,708
3,532,215
5,042,892
5,108,865
5,522,662
5,553,413
5,175,698
5,419,588
5,419,5885,175,6985,553,4135,522,6625,108,8655,042,8923,532,2153,247,708
   > Total Current Liabilities 
3,046,351
3,352,223
4,025,626
4,218,472
4,557,913
5,258,216
5,139,383
5,381,086
5,381,0865,139,3835,258,2164,557,9134,218,4724,025,6263,352,2233,046,351
       Short-term Debt 
2,143,418
1,921,249
2,061,995
1,952,118
2,294,582
3,637,637
3,744,757
3,918,473
3,918,4733,744,7573,637,6372,294,5821,952,1182,061,9951,921,2492,143,418
       Short Long Term Debt 
2,143,418
2,034,791
3,126,146
3,014,424
2,294,582
3,665,156
0
0
003,665,1562,294,5823,014,4243,126,1462,034,7912,143,418
       Accounts payable 
800,638
968,417
1,093,091
1,207,955
1,130,916
39,507
11,874
0
011,87439,5071,130,9161,207,9551,093,091968,417800,638
       Other Current Liabilities 
168,031
341,864
623,509
522,861
466,419
316,129
1,256,071
0
01,256,071316,129466,419522,861623,509341,864168,031
   > Long-term Liabilities 
0
0
0
884,717
964,749
295,197
0
0
00295,197964,749884,717000
       Long term Debt Total 
0
67,236
839,641
683,818
753,606
280,193
21,943
0
021,943280,193753,606683,818839,64167,2360
> Total Stockholder Equity
1,355,513
1,667,798
2,033,428
2,268,959
2,270,170
1,609,874
1,093,232
828,905
828,9051,093,2321,609,8742,270,1702,268,9592,033,4281,667,7981,355,513
   Common Stock
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000210,000210,000210,000210,000210,000210,000210,000
   Retained Earnings 
1,104,513
1,416,798
1,782,428
2,017,959
2,019,170
1,097,992
883,232
618,905
618,905883,2321,097,9922,019,1702,017,9591,782,4281,416,7981,104,513
   Capital Surplus 
0
41,000
41,000
41,000
41,000
41,000
0
0
0041,00041,00041,00041,00041,0000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
0
1,399,874
883,232
0
0883,2321,399,87400000



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, 2021-03-31)

Gross Profit (+$)
totalRevenue523,690
Cost of Revenue-515,101
Gross Profit8,5898,589
 
Operating Income (+$)
Gross Profit8,589
Operating Expense--
Operating Income-148,6348,589
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,505
Selling And Marketing Expenses-
Operating Expense-10,505
 
Net Interest Income (+$)
Interest Income245,456
Interest Expense-0
Net Interest Income-245,456
 
Pretax Income (+$)
Operating Income-148,634
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-391,509-148,634
EBIT - interestExpense = 0
-265,244
-265,244
Interest Expense0
Earnings Before Interest and Taxes (ebit)--391,509
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-391,509
Tax Provision--126,265
Net Income From Continuing Ops--265,244
Net Income-265,244
Net Income Applicable To Common Shares-265,244
 
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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