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Somi Conveyor Beltings Limited
Buy, Hold or Sell?

Should you buy, hold or sell Somi Conveyor Beltings Limited?

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Let's analyse Somi Conveyor Beltings Limited

Let's start. I'm going to help you getting a better view of Somi Conveyor Beltings 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 Somi Conveyor Beltings 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 Somi Conveyor Beltings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Somi Conveyor Beltings Limited. The closing price on 2023-01-30 was INR39.05 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.
Somi Conveyor Beltings Limited Daily Candlestick Chart
Somi Conveyor Beltings Limited Daily Candlestick Chart
Summary









1. Valuation of Somi Conveyor Beltings Limited




Current price per share

INR39.05

2. Growth of Somi Conveyor Beltings Limited




Is Somi Conveyor Beltings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$7.6m$211k2.7%

How much money is Somi Conveyor Beltings Limited making?

Current yearPrevious yearGrowGrow %
Making money$211k$216.6k-$5.5k-2.6%
Net Profit Margin3.0%3.8%--

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

3. Financial Health of Somi Conveyor Beltings Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#353 / 441

Most Revenue
#364 / 441

Most Profit
#310 / 441

Most Efficient
#288 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Somi Conveyor Beltings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Somi Conveyor Beltings Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Somi Conveyor Beltings Limited to the Other industry mean.
  • A Net Profit Margin of 3.0% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Somi Conveyor Beltings Limited:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y3.2%-0.2%
5Y3.2%10Y3.5%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%8.2%-5.2%
TTM3.0%7.4%-4.4%
YOY3.8%7.3%-3.5%
5Y3.2%6.7%-3.5%
10Y3.5%6.6%-3.1%
1.1.2. Return on Assets

Shows how efficient Somi Conveyor Beltings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Somi Conveyor Beltings Limited to the Other industry mean.
  • 1.6% Return on Assets means that Somi Conveyor Beltings Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Somi Conveyor Beltings Limited:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.8%-0.2%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y2.2%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM1.6%1.0%+0.6%
YOY1.8%0.9%+0.9%
5Y1.7%0.9%+0.8%
10Y2.2%0.9%+1.3%
1.1.3. Return on Equity

Shows how efficient Somi Conveyor Beltings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Somi Conveyor Beltings Limited to the Other industry mean.
  • 2.7% Return on Equity means Somi Conveyor Beltings Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Somi Conveyor Beltings Limited:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.8%-0.1%
TTM2.7%5Y2.8%-0.1%
5Y2.8%10Y3.7%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.1%-0.4%
TTM2.7%2.9%-0.2%
YOY2.8%2.6%+0.2%
5Y2.8%2.4%+0.4%
10Y3.7%2.4%+1.3%

1.2. Operating Efficiency of Somi Conveyor Beltings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Somi Conveyor Beltings Limited is operating .

  • Measures how much profit Somi Conveyor Beltings 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 Somi Conveyor Beltings Limited 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 Somi Conveyor Beltings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.2%-9.2%
5Y9.2%10Y9.3%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.2%8.5%+0.7%
10Y9.3%8.5%+0.8%
1.2.2. Operating Ratio

Measures how efficient Somi Conveyor Beltings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.817. The company is less efficient in keeping operating costs low.
  • The TTM is 0.817. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.653+0.164
TTM0.8175Y1.215-0.398
5Y1.21510Y1.362-0.147
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8171.218-0.401
TTM0.8171.189-0.372
YOY0.6531.203-0.550
5Y1.2151.289-0.074
10Y1.3621.314+0.048

1.3. Liquidity of Somi Conveyor Beltings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Somi Conveyor Beltings 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 1.99 means the company has ₹1.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 1.993. The company is able to pay all its short-term debts. +1
  • The TTM is 1.993. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.993TTM1.9930.000
TTM1.993YOY2.266-0.274
TTM1.9935Y1.967+0.026
5Y1.96710Y1.770+0.197
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9931.491+0.502
TTM1.9931.465+0.528
YOY2.2661.475+0.791
5Y1.9671.299+0.668
10Y1.7701.286+0.484
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Somi Conveyor Beltings Limited to the Other industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY1.086-0.317
TTM0.7695Y0.788-0.019
5Y0.78810Y0.720+0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.612+0.157
TTM0.7690.602+0.167
YOY1.0860.600+0.486
5Y0.7880.563+0.225
10Y0.7200.552+0.168

1.4. Solvency of Somi Conveyor Beltings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Somi Conveyor Beltings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Somi Conveyor Beltings Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.40 means that Somi Conveyor Beltings Limited assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.377+0.023
TTM0.4005Y0.401-0.001
5Y0.40110Y0.414-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.562-0.162
TTM0.4000.583-0.183
YOY0.3770.586-0.209
5Y0.4010.583-0.182
10Y0.4140.576-0.162
1.4.2. Debt to Equity Ratio

Measures if Somi Conveyor Beltings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Somi Conveyor Beltings Limited to the Other industry mean.
  • A Debt to Equity ratio of 66.6% means that company has ₹0.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Somi Conveyor Beltings Limited:

  • The MRQ is 0.666. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.666. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.605+0.061
TTM0.6665Y0.675-0.010
5Y0.67510Y0.716-0.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.244-0.578
TTM0.6661.337-0.671
YOY0.6051.370-0.765
5Y0.6751.439-0.764
10Y0.7161.455-0.739

2. Market Valuation of Somi Conveyor Beltings 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 Somi Conveyor Beltings Limited generates.

  • Above 15 is considered overpriced but always compare Somi Conveyor Beltings Limited to the Other industry mean.
  • A PE ratio of 22.76 means the investor is paying ₹22.76 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Somi Conveyor Beltings Limited:

  • The EOD is 26.809. Very good. +2
  • The MRQ is 22.759. Very good. +2
  • The TTM is 22.759. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.809MRQ22.759+4.051
MRQ22.759TTM22.7590.000
TTM22.759YOY21.002+1.757
TTM22.7595Y24.634-1.875
5Y24.63410Y37.169-12.535
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD26.80936.308-9.499
MRQ22.75938.458-15.699
TTM22.75944.588-21.829
YOY21.00248.072-27.070
5Y24.63440.090-15.456
10Y37.16941.443-4.274
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Somi Conveyor Beltings 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 Somi Conveyor Beltings Limited:

  • The MRQ is 23.361. Seems overpriced? -1
  • The TTM is 23.361. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.361TTM23.3610.000
TTM23.361YOY28.946-5.585
TTM23.3615Y17.920+5.441
5Y17.92010Y138.449-120.529
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3610.154+23.207
TTM23.3610.050+23.311
YOY28.9460.186+28.760
5Y17.9200.158+17.762
10Y138.4490.155+138.294

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

Measures if the stock price of Somi Conveyor Beltings 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 0.61 means the investor is paying ₹0.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Somi Conveyor Beltings Limited:

  • The EOD is 0.716. Very good. +2
  • The MRQ is 0.608. Very good. +2
  • The TTM is 0.608. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.716MRQ0.608+0.108
MRQ0.608TTM0.6080.000
TTM0.608YOY0.592+0.016
TTM0.6085Y0.580+0.028
5Y0.58010Y0.735-0.155
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7161.411-0.695
MRQ0.6081.419-0.811
TTM0.6081.575-0.967
YOY0.5921.352-0.760
5Y0.5801.288-0.708
10Y0.7351.330-0.595
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Somi Conveyor Beltings 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--1.4571.4570%1.431+2%1.467-1%6.058-76%
Book Value Growth--1.0271.0270%1.0280%1.0290%1.0280%
Book Value Per Share--54.51854.5180%53.061+3%51.225+6%49.199+11%
Book Value Per Share Growth--1.0271.0270%1.0280%1.0290%1.0280%
Current Ratio--1.9931.9930%2.266-12%1.967+1%1.770+13%
Debt To Asset Ratio--0.4000.4000%0.377+6%0.4010%0.414-4%
Debt To Equity Ratio--0.6660.6660%0.605+10%0.675-1%0.716-7%
Dividend Per Share----0%-0%-0%-0%
Eps--1.4571.4570%1.495-3%1.437+1%1.795-19%
Eps Growth--0.9740.9740%0.726+34%1.470-34%1.156-16%
Free Cash Flow Per Share---3.764-3.7640%2.925-229%1.664-326%1.181-419%
Free Cash Flow Per Share Growth---1.287-1.2870%0.773-266%0.528-344%0.443-390%
Free Cash Flow To Equity Per Share---0.501-0.5010%-0.402-20%-0.221-56%0.389-229%
Free Cash Flow To Equity Per Share Growth--0.7530.7530%-1.630+316%0.549+37%0.932-19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--128.115--------
Intrinsic Value_10Y_min--104.374--------
Intrinsic Value_1Y_max---0.185--------
Intrinsic Value_1Y_min---0.180--------
Intrinsic Value_3Y_max--9.370--------
Intrinsic Value_3Y_min--8.672--------
Intrinsic Value_5Y_max--30.890--------
Intrinsic Value_5Y_min--27.550--------
Net Profit Margin--0.0300.0300%0.038-20%0.032-7%0.035-14%
Operating Margin----0%-0%0.092-100%0.093-100%
Operating Ratio--0.8170.8170%0.653+25%1.215-33%1.362-40%
Pb Ratio0.716+15%0.6080.6080%0.592+3%0.580+5%0.735-17%
Pe Ratio26.809+15%22.75922.7590%21.002+8%24.634-8%37.169-39%
Peg Ratio--23.36123.3610%28.946-19%17.920+30%138.449-83%
Price Per Share39.050+15%33.15033.1500%31.400+6%29.470+12%35.744-7%
Price To Total Gains Ratio26.809+15%22.75922.7590%21.950+4%26.873-15%18.555+23%
Profit Growth--0.9740.9740%0.726+34%1.470-34%1.156-16%
Quick Ratio--0.7690.7690%1.086-29%0.788-2%0.720+7%
Return On Assets--0.0160.0160%0.018-9%0.017-5%0.022-26%
Return On Equity--0.0270.0270%0.028-5%0.028-4%0.037-28%
Revenue Growth--1.2211.2210%1.013+21%0.979+25%0.993+23%
Total Gains Per Share--1.4571.4570%1.431+2%1.467-1%6.058-76%
Total Gains Per Share Growth--1.0181.0180%0.511+99%1.832-44%0.958+6%
Usd Book Value--7899109.2007899109.2000%7688065.800+3%7422031.560+6%7128397.817+11%
Usd Book Value Change Per Share--0.0180.0180%0.018+2%0.018-1%0.075-76%
Usd Book Value Per Share--0.6710.6710%0.653+3%0.630+6%0.605+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0180.0180%0.018-3%0.018+1%0.022-19%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.046-0.0460%0.036-229%0.020-326%0.015-419%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.005-20%-0.003-56%0.005-229%
Usd Price Per Share0.480+15%0.4080.4080%0.386+6%0.362+12%0.440-7%
Usd Profit--211043.400211043.4000%216627.600-3%208157.820+1%260039.638-19%
Usd Revenue--7039769.7007039769.7000%5765637.300+22%6794844.720+4%7481190.558-6%
Usd Total Gains Per Share--0.0180.0180%0.018+2%0.018-1%0.075-76%
 EOD+2 -3MRQTTM+0 -0YOY+16 -215Y+15 -2310Y+15 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.809
Price to Book Ratio (EOD)Between0-10.716
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.769
Current Ratio (MRQ)Greater than11.993
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.666
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,069,668
Total Liabilities427,464
Total Stockholder Equity642,204
 As reported
Total Liabilities 427,464
Total Stockholder Equity+ 642,204
Total Assets = 1,069,668

Assets

Total Assets1,069,668
Total Current Assets747,572
Long-term Assets747,572
Total Current Assets
Cash And Cash Equivalents 34,604
Short-term Investments 12,074
Net Receivables 228,525
Inventory 439,651
Other Current Assets 29,510
Total Current Assets  (as reported)747,572
Total Current Assets  (calculated)744,364
+/- 3,208
Long-term Assets
Property Plant Equipment 262,571
Intangible Assets 19,394
Long-term Assets  (as reported)0
Long-term Assets  (calculated)281,965
+/- 281,965

Liabilities & Shareholders' Equity

Total Current Liabilities375,159
Long-term Liabilities-
Total Stockholder Equity642,204
Total Current Liabilities
Short-term Debt 210,176
Total Current Liabilities  (as reported)375,159
Total Current Liabilities  (calculated)210,176
+/- 164,983
Long-term Liabilities
Long term Debt Total 50,255
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)50,255
+/- 50,255
Total Stockholder Equity
Common Stock117,797
Retained Earnings 524,407
Total Stockholder Equity (as reported)642,204
Total Stockholder Equity (calculated)642,204
+/-0
Other
Cash And Equivalents1,178
Cash and Short Term Investments 47,856
Common Stock Shares Outstanding 11,780
Liabilities and Stockholders Equity 1,069,668



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 
820,997
1,024,554
1,044,997
1,000,142
1,033,907
1,008,001
929,692
1,002,955
1,069,668
1,069,6681,002,955929,6921,008,0011,033,9071,000,1421,044,9971,024,554820,997
   > Total Current Assets 
414,161
550,302
619,576
612,165
693,619
696,324
624,178
715,018
747,572
747,572715,018624,178696,324693,619612,165619,576550,302414,161
       Cash And Cash Equivalents 
59,498
127,833
6,551
3,026
3,277
4,267
8,782
23,867
34,604
34,60423,8678,7824,2673,2773,0266,551127,83359,498
       Short-term Investments 
0
0
0
7,127
27,260
25,449
20,682
9,364
12,074
12,0749,36420,68225,44927,2607,127000
       Net Receivables 
148,783
239,592
206,698
179,072
195,432
207,950
151,124
294,486
228,525
228,525294,486151,124207,950195,432179,072206,698239,592148,783
       Inventory 
140,183
145,429
267,595
368,805
411,346
393,367
393,848
355,062
439,651
439,651355,062393,848393,367411,346368,805267,595145,429140,183
       Other Current Assets 
64,431
35,808
39,732
27,150
33,282
52,345
38,409
26,288
29,510
29,51026,28838,40952,34533,28227,15039,73235,80864,431
   > Long-term Assets 
0
0
0
399,833
340,287
311,677
305,514
0
0
00305,514311,677340,287399,833000
       Property Plant Equipment 
388,990
454,574
401,890
349,923
310,038
272,659
274,045
266,136
262,571
262,571266,136274,045272,659310,038349,923401,890454,574388,990
       Long Term Investments 
3
3
23
23
0
0
0
0
0
00000232333
       Intangible Assets 
32
125
194
231
214
156
138
14
19,394
19,3941413815621423119412532
       Long-term Assets Other 
0
0
0
27,896
-1
0
0
0
0
0000-127,896000
> Total Liabilities 
303,786
464,572
479,196
444,322
467,500
432,767
321,497
377,909
427,464
427,464377,909321,497432,767467,500444,322479,196464,572303,786
   > Total Current Liabilities 
277,435
338,907
396,094
432,316
442,051
371,549
292,635
315,489
375,159
375,159315,489292,635371,549442,051432,316396,094338,907277,435
       Short-term Debt 
171,127
329,037
231,701
262,521
249,392
189,779
208,775
161,592
210,176
210,176161,592208,775189,779249,392262,521231,701329,037171,127
       Short Long Term Debt 
171,127
329,037
304,445
265,196
250,409
190,589
208,775
0
0
00208,775190,589250,409265,196304,445329,037171,127
       Accounts payable 
35,921
79,492
73,707
95,333
99,753
119,181
51,782
0
0
0051,782119,18199,75395,33373,70779,49235,921
       Other Current Liabilities 
47,860
17,205
61,328
40,518
67,037
45,137
24,691
0
0
0024,69145,13767,03740,51861,32817,20547,860
   > Long-term Liabilities 
0
0
0
12,909
25,449
61,218
28,862
0
0
0028,86261,21825,44912,909000
       Long term Debt Total 
0
0
70,787
1,429
14,253
59,295
26,939
60,496
50,255
50,25560,49626,93959,29514,2531,42970,78700
       Long-term Liabilities Other 
0
0
0
10,356
0
0
0
0
0
0000010,356000
> Total Stockholder Equity
517,212
559,982
565,801
555,820
566,407
575,234
608,195
625,046
642,204
642,204625,046608,195575,234566,407555,820565,801559,982517,212
   Common Stock
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797
117,797117,797117,797117,797117,797117,797117,797117,797117,797
   Retained Earnings 
163,142
205,913
448,004
438,023
448,610
457,437
490,398
507,249
524,407
524,407507,249490,398457,437448,610438,023448,004205,913163,142
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
54,456
54,456
54,456
54,456
1,418
1,884
1,884
0
0
001,8841,8841,41854,45654,45654,45654,456



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 (+$)
totalRevenue572,339
Cost of Revenue-467,490
Gross Profit104,849104,849
 
Operating Income (+$)
Gross Profit104,849
Operating Expense--
Operating Income53,503104,849
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,825
Selling And Marketing Expenses-
Operating Expense-26,825
 
Net Interest Income (+$)
Interest Income22,929
Interest Expense--
Net Interest Income-22,929
 
Pretax Income (+$)
Operating Income53,503
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,72353,503
EBIT - interestExpense = 0
17,158
17,158
Interest Expense-
Earnings Before Interest and Taxes (ebit)-25,723
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax25,723
Tax Provision-8,565
Net Income From Continuing Ops-17,158
Net Income17,158
Net Income Applicable To Common Shares17,158
 
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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