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Burnpur Cement Limited
Buy, Hold or Sell?

Should you buy, hold or sell Burnpur Cement Limited?

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Let's analyse Burnpur Cement Limited

Let's start. I'm going to help you getting a better view of Burnpur Cement 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 Burnpur Cement 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 Burnpur Cement Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Burnpur Cement Limited. The closing price on 2023-01-27 was INR4.86 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.
Burnpur Cement Limited Daily Candlestick Chart
Burnpur Cement Limited Daily Candlestick Chart
Summary









1. Valuation of Burnpur Cement Limited




Current price per share

INR4.86

2. Growth of Burnpur Cement Limited




Is Burnpur Cement Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$34.6m-$27.4m-$7.2m-20.9%

How much money is Burnpur Cement Limited making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$9.7m$2.4m34.3%
Net Profit Margin-39.0%-64.0%--

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

3. Financial Health of Burnpur Cement Limited




Comparing to competitors in the General Building Materials industry




  Industry Rankings (General Building Materials)  


Richest
#12 / 12

Most Revenue
#10 / 12

Most Profit
#12 / 12


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.
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 unable to pay all its debts by selling its assets.

1.1. Profitability of Burnpur Cement Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Burnpur Cement Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Burnpur Cement Limited to the General Building Materials industry mean.
  • A Net Profit Margin of -39.0% means that ₹-0.39 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -39.0%. The company is making a huge loss. -2
  • The TTM is -39.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.0%TTM-39.0%0.0%
TTM-39.0%YOY-64.0%+25.0%
TTM-39.0%5Y-78.4%+39.4%
5Y-78.4%10Y-52.7%-25.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%7.1%-46.1%
TTM-39.0%6.5%-45.5%
YOY-64.0%6.4%-70.4%
5Y-78.4%5.1%-83.5%
10Y-52.7%4.3%-57.0%
1.1.2. Return on Assets

Shows how efficient Burnpur Cement Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Burnpur Cement Limited to the General Building Materials industry mean.
  • -25.1% Return on Assets means that Burnpur Cement Limited generated ₹-0.25 profit for each $1 in assets.

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

  • The MRQ is -25.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-25.1%0.0%
TTM-25.1%YOY-27.7%+2.6%
TTM-25.1%5Y-22.9%-2.2%
5Y-22.9%10Y-14.7%-8.2%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%1.7%-26.8%
TTM-25.1%1.5%-26.6%
YOY-27.7%1.9%-29.6%
5Y-22.9%1.6%-24.5%
10Y-14.7%1.7%-16.4%
1.1.3. Return on Equity

Shows how efficient Burnpur Cement Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Burnpur Cement Limited to the General Building Materials industry mean.
  • 0.0% Return on Equity means Burnpur Cement Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-16.0%+16.0%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-3.0%-3.0%
YOY-2.1%-2.1%
5Y-2.3%-2.3%
10Y-16.0%2.0%-18.0%

1.2. Operating Efficiency of Burnpur Cement Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Burnpur Cement Limited is operating .

  • Measures how much profit Burnpur Cement 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 Burnpur Cement Limited to the General Building Materials 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 Burnpur Cement Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-32.6%+32.6%
5Y-32.6%10Y-19.4%-13.3%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y-32.6%8.6%-41.2%
10Y-19.4%8.5%-27.9%
1.2.2. Operating Ratio

Measures how efficient Burnpur Cement Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

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

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.893+0.043
TTM0.9365Y1.732-0.796
5Y1.73210Y1.689+0.043
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.520+0.416
TTM0.9360.471+0.465
YOY0.8930.848+0.045
5Y1.7321.021+0.711
10Y1.6891.029+0.660

1.3. Liquidity of Burnpur Cement Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Burnpur Cement Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Building Materials industry mean).
  • A Current Ratio of 0.03 means the company has ₹0.03 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.027. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.027. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.086-0.059
TTM0.0275Y0.090-0.063
5Y0.09010Y0.549-0.459
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0271.630-1.603
TTM0.0271.366-1.339
YOY0.0861.417-1.331
5Y0.0901.077-0.987
10Y0.5491.001-0.452
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Burnpur Cement Limited to the General Building Materials industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ₹0.01 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.033-0.021
TTM0.0135Y0.023-0.010
5Y0.02310Y0.250-0.227
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0131.127-1.114
TTM0.0130.708-0.695
YOY0.0330.743-0.710
5Y0.0230.555-0.532
10Y0.2500.555-0.305

1.4. Solvency of Burnpur Cement Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Burnpur Cement Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Burnpur Cement Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 2.20 means that Burnpur Cement Limited assets are financed with 220.1% credit (debt) and the remaining percentage (100% - 220.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.201. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.201. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.201TTM2.2010.000
TTM2.201YOY1.780+0.421
TTM2.2015Y1.502+0.700
5Y1.50210Y1.154+0.348
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2010.451+1.750
TTM2.2010.452+1.749
YOY1.7800.436+1.344
5Y1.5020.462+1.040
10Y1.1540.456+0.698
1.4.2. Debt to Equity Ratio

Measures if Burnpur Cement Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Burnpur Cement Limited to the General Building Materials industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.519-1.519
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.618-0.618
TTM-0.623-0.623
YOY-0.644-0.644
5Y-0.992-0.992
10Y1.5190.907+0.612

2. Market Valuation of Burnpur Cement 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 Burnpur Cement Limited generates.

  • Above 15 is considered overpriced but always compare Burnpur Cement Limited to the General Building Materials industry mean.
  • A PE ratio of -0.93 means the investor is paying ₹-0.93 for every ₹1 in earnings.

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

  • The EOD is -0.710. Company is losing money. -2
  • The MRQ is -0.926. Company is losing money. -2
  • The TTM is -0.926. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.710MRQ-0.926+0.216
MRQ-0.926TTM-0.9260.000
TTM-0.926YOY-0.231-0.695
TTM-0.9265Y-0.951+0.025
5Y-0.95110Y9.675-10.626
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-0.71034.171-34.881
MRQ-0.92630.200-31.126
TTM-0.92658.180-59.106
YOY-0.23127.944-28.175
5Y-0.95131.849-32.800
10Y9.67544.114-34.439
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Burnpur Cement 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 Burnpur Cement Limited:

  • The MRQ is -0.737. Very Bad. -2
  • The TTM is -0.737. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.737TTM-0.7370.000
TTM-0.737YOY-0.165-0.572
TTM-0.7375Y-0.657-0.080
5Y-0.65710Y19.332-19.990
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7370.143-0.880
TTM-0.7370.086-0.823
YOY-0.1650.154-0.319
5Y-0.657-0.074-0.583
10Y19.332-0.104+19.436

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

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

  • At or below 1 is considered healthy (always compare to General Building Materials industry mean).
  • A PB ratio of -0.19 means the investor is paying ₹-0.19 for each ₹1 in book value.

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

  • The EOD is -0.148. Bad. Book ratio is negative. -2
  • The MRQ is -0.194. Bad. Book ratio is negative. -2
  • The TTM is -0.194. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.148MRQ-0.194+0.045
MRQ-0.194TTM-0.1940.000
TTM-0.194YOY-0.082-0.112
TTM-0.1945Y-32.166+31.972
5Y-32.16610Y-17.371-14.795
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1481.083-1.231
MRQ-0.1941.375-1.569
TTM-0.1941.406-1.600
YOY-0.0820.904-0.986
5Y-32.1661.273-33.439
10Y-17.3711.242-18.613
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Burnpur Cement 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---6.848-6.8480%-9.197+34%-7.573+11%-3.639-47%
Book Value Growth--0.7360.7360%0.449+64%-7.449+1113%-4.353+692%
Book Value Per Share---32.747-32.7470%-25.899-21%-15.383-53%-3.837-88%
Book Value Per Share Growth--0.7360.7360%0.449+64%-7.449+1113%-4.353+692%
Current Ratio--0.0270.0270%0.086-69%0.090-70%0.549-95%
Debt To Asset Ratio--2.2012.2010%1.780+24%1.502+47%1.154+91%
Debt To Equity Ratio----0%-0%-0%1.519-100%
Dividend Per Share----0%-0%-0%-0%
Eps---6.848-6.8480%-9.197+34%-7.573+11%-5.092-26%
Eps Growth--1.2551.2550%1.394-10%-0.540+143%-1.979+258%
Free Cash Flow Per Share--0.7450.7450%0.566+32%0.318+134%0.610+22%
Free Cash Flow Per Share Growth--1.3161.3160%4.410-70%0.746+76%1.440-9%
Free Cash Flow To Equity Per Share--0.0180.0180%-0.122+786%-0.110+715%-0.189+1161%
Free Cash Flow To Equity Per Share Growth--2.1462.1460%1.722+25%1.396+54%0.043+4929%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.770--------
Intrinsic Value_10Y_min--13.244--------
Intrinsic Value_1Y_max--0.927--------
Intrinsic Value_1Y_min--0.901--------
Intrinsic Value_3Y_max--3.283--------
Intrinsic Value_3Y_min--3.092--------
Intrinsic Value_5Y_max--6.240--------
Intrinsic Value_5Y_min--5.688--------
Net Profit Margin---0.390-0.3900%-0.640+64%-0.784+101%-0.527+35%
Operating Margin----0%-0%-0.3260%-0.1940%
Operating Ratio--0.9360.9360%0.893+5%1.732-46%1.689-45%
Pb Ratio-0.148+23%-0.194-0.1940%-0.082-58%-32.166+16514%-17.371+8873%
Pe Ratio-0.710+23%-0.926-0.9260%-0.231-75%-0.951+3%9.675-110%
Peg Ratio---0.737-0.7370%-0.165-78%-0.657-11%19.332-104%
Price Per Share4.860-30%6.3406.3400%2.120+199%3.960+60%6.641-5%
Price To Total Gains Ratio-0.710+23%-0.926-0.9260%-0.231-75%-0.951+3%-0.516-44%
Profit Growth--1.2551.2550%1.394-10%-0.540+143%-1.979+258%
Quick Ratio--0.0130.0130%0.033-62%0.023-44%0.250-95%
Return On Assets---0.251-0.2510%-0.277+10%-0.229-9%-0.147-41%
Return On Equity----0%-0%-0%-0.1600%
Revenue Growth--1.2221.2220%1.595-23%1.257-3%1.147+7%
Total Gains Per Share---6.848-6.8480%-9.197+34%-7.573+11%-3.639-47%
Total Gains Per Share Growth--1.2551.2550%1.394-10%-0.542+143%-1.113+189%
Usd Book Value---34690059.000-34690059.0000%-27435519.000-21%-16295672.220-53%-4064365.837-88%
Usd Book Value Change Per Share---0.084-0.0840%-0.113+34%-0.093+11%-0.045-47%
Usd Book Value Per Share---0.403-0.4030%-0.319-21%-0.189-53%-0.047-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.084-0.0840%-0.113+34%-0.093+11%-0.063-26%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0090.0090%0.007+32%0.004+134%0.008+22%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+786%-0.001+715%-0.002+1161%
Usd Price Per Share0.060-30%0.0780.0780%0.026+199%0.049+60%0.082-5%
Usd Profit---7254527.700-7254527.7000%-9742411.800+34%-8022603.660+11%-5394561.676-26%
Usd Revenue--18603356.40018603356.4000%15218728.500+22%11841288.720+57%11308940.523+65%
Usd Total Gains Per Share---0.084-0.0840%-0.113+34%-0.093+11%-0.045-47%
 EOD+2 -3MRQTTM+0 -0YOY+21 -145Y+24 -1110Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.710
Price to Book Ratio (EOD)Between0-1-0.148
Net Profit Margin (MRQ)Greater than0-0.390
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than10.027
Debt to Asset Ratio (MRQ)Less than12.201
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.251
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.190
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,347,752
Total Liabilities5,168,082
Total Stockholder Equity-2,820,330
 As reported
Total Liabilities 5,168,082
Total Stockholder Equity+ -2,820,330
Total Assets = 2,347,752

Assets

Total Assets2,347,752
Total Current Assets132,557
Long-term Assets132,557
Total Current Assets
Short-term Investments 23,203
Net Receivables 225
Inventory 92,982
Total Current Assets  (as reported)132,557
Total Current Assets  (calculated)116,410
+/- 16,147
Long-term Assets
Property Plant Equipment 2,196,622
Intangible Assets 168
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,196,790
+/- 2,196,790

Liabilities & Shareholders' Equity

Total Current Liabilities4,899,342
Long-term Liabilities-
Total Stockholder Equity-2,820,330
Total Current Liabilities
Short-term Debt 4,606,895
Total Current Liabilities  (as reported)4,899,342
Total Current Liabilities  (calculated)4,606,895
+/- 292,447
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock861,244
Retained Earnings -3,681,573
Other Stockholders Equity -1
Total Stockholder Equity (as reported)-2,820,330
Total Stockholder Equity (calculated)-2,820,330
+/-0
Other
Cash And Equivalents16,147
Cash and Short Term Investments 39,350
Common Stock Shares Outstanding 86,124
Liabilities and Stockholders Equity 2,347,752



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 
2,675,990
3,231,343
3,914,864
3,732,236
3,206,476
3,060,845
2,984,565
2,858,435
2,347,752
2,347,7522,858,4352,984,5653,060,8453,206,4763,732,2363,914,8643,231,3432,675,990
   > Total Current Assets 
681,019
910,224
900,834
820,326
392,159
338,668
292,463
397,928
132,557
132,557397,928292,463338,668392,159820,326900,834910,224681,019
       Cash And Cash Equivalents 
104,954
98,024
49,604
44,878
33,661
48,529
13,926
0
0
0013,92648,52933,66144,87849,60498,024104,954
       Short-term Investments 
0
0
0
0
0
0
49,339
59,358
23,203
23,20359,35849,339000000
       Net Receivables 
250,222
456,948
498,987
343,951
11,308
11,308
11,349
20,658
225
22520,65811,34911,30811,308343,951498,987456,948250,222
       Inventory 
251,394
203,413
272,098
163,113
175,227
213,247
217,849
303,301
92,982
92,982303,301217,849213,247175,227163,113272,098203,413251,394
       Other Current Assets 
74,449
151,839
79,983
1,774
1,799
1
-1
0
0
00-111,7991,77479,983151,83974,449
   > Long-term Assets 
0
0
0
2,919,897
2,814,318
2,722,177
2,692,102
0
0
002,692,1022,722,1772,814,3182,919,897000
       Property Plant Equipment 
1,692,589
2,311,451
3,005,913
2,807,473
2,687,532
2,571,328
2,533,979
2,305,123
2,196,622
2,196,6222,305,1232,533,9792,571,3282,687,5322,807,4733,005,9132,311,4511,692,589
       Long Term Investments 
139
139
139
139
0
0
0
0
0
00000139139139139
       Intangible Assets 
2,547
2,205
2,049
1,526
1,003
574
244
186
168
1681862445741,0031,5262,0492,2052,547
       Long-term Assets Other 
0
0
0
0
17,157
132,082
135,566
0
0
00135,566132,08217,1570000
> Total Liabilities 
1,627,267
2,108,987
2,876,393
3,291,454
3,210,638
3,191,616
4,423,029
5,088,965
5,168,082
5,168,0825,088,9654,423,0293,191,6163,210,6383,291,4542,876,3932,108,9871,627,267
   > Total Current Liabilities 
524,224
561,400
703,469
2,833,094
2,776,746
2,753,300
3,962,660
4,609,911
4,899,342
4,899,3424,609,9113,962,6602,753,3002,776,7462,833,094703,469561,400524,224
       Short-term Debt 
1,302,313
1,716,647
2,527,043
2,340,323
2,330,806
2,328,318
3,530,910
4,029,211
4,606,895
4,606,8954,029,2113,530,9102,328,3182,330,8062,340,3232,527,0431,716,6471,302,313
       Short Long Term Debt 
1,302,313
1,716,647
2,527,043
2,603,435
2,330,805
2,328,317
3,530,912
0
0
003,530,9122,328,3172,330,8052,603,4352,527,0431,716,6471,302,313
       Accounts payable 
80,276
233,847
20,046
126,789
67,203
146,413
194,016
0
0
00194,016146,41367,203126,78920,046233,84780,276
       Other Current Liabilities 
224,731
137,602
75,188
168,376
160,081
46,733
36,131
0
0
0036,13146,733160,081168,37675,188137,602224,731
   > Long-term Liabilities 
0
0
0
475,902
429,927
438,316
460,369
0
0
00460,369438,316429,927475,902000
       Long term Debt Total 
0
0
0
263,112
245,060
218,158
217,943
217,943
0
0217,943217,943218,158245,060263,112000
       Long-term Liabilities Other 
0
0
0
0
0
4,503
3,751
0
0
003,7514,50300000
> Total Stockholder Equity
1,048,723
1,122,355
1,038,470
440,782
-4,162
-130,771
-1,438,464
-2,230,530
-2,820,330
-2,820,330-2,230,530-1,438,464-130,771-4,162440,7821,038,4701,122,3551,048,723
   Common Stock
651,394
825,544
861,244
861,244
861,244
861,244
861,244
861,244
861,244
861,244861,244861,244861,244861,244861,244861,244825,544651,394
   Retained Earnings 
122,864
137,731
13,897
-420,461
-865,405
-992,015
-2,299,708
-3,091,774
-3,681,573
-3,681,573-3,091,774-2,299,708-992,015-865,405-420,46113,897137,731122,864
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
165,645
50,260
47,226
-1
-1
47,226
47,226
0
-1
-1047,22647,226-1-147,22650,260165,645



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 (+$)
totalRevenue1,512,468
Cost of Revenue-1,416,029
Gross Profit96,43996,439
 
Operating Income (+$)
Gross Profit96,439
Operating Expense--
Operating Income-426,62896,439
 
Operating Expense (+$)
Research Development-
Selling General Administrative63,063
Selling And Marketing Expenses-
Operating Expense-63,063
 
Net Interest Income (+$)
Interest Income640,295
Interest Expense--
Net Interest Income-640,295
 
Pretax Income (+$)
Operating Income-426,628
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-578,055-426,628
EBIT - interestExpense = 0
-589,799
-589,799
Interest Expense-
Earnings Before Interest and Taxes (ebit)--578,055
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-578,055
Tax Provision-11,744
Net Income From Continuing Ops--589,799
Net Income-589,799
Net Income Applicable To Common Shares-589,799
 
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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