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Gyscoal Alloys Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gyscoal Alloys Limited?

I guess you are interested in Gyscoal Alloys 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 Gyscoal Alloys Limited

Let's start. I'm going to help you getting a better view of Gyscoal Alloys 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 Gyscoal Alloys 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 Gyscoal Alloys Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gyscoal Alloys Limited. The closing price on 2023-01-27 was INR3.24 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.
Gyscoal Alloys Limited Daily Candlestick Chart
Gyscoal Alloys Limited Daily Candlestick Chart
Summary









1. Valuation of Gyscoal Alloys Limited




Current price per share

INR3.24

2. Growth of Gyscoal Alloys Limited




Is Gyscoal Alloys Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.8m-$6.1m$2.2m59.4%

How much money is Gyscoal Alloys Limited making?

Current yearPrevious yearGrowGrow %
Making money-$692.7k-$9.1m$8.4m1,222.7%
Net Profit Margin-28.1%-592.0%--

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

3. Financial Health of Gyscoal Alloys Limited




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#138 / 139

Most Revenue
#58 / 139

Most Profit
#132 / 139

Most Efficient
#122 / 139


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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Gyscoal Alloys Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gyscoal Alloys Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gyscoal Alloys Limited to the Metals & Mining industry mean.
  • A Net Profit Margin of -28.1% means that ₹-0.28 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -28.1%. The company is making a huge loss. -2
  • The TTM is -28.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM-28.1%0.0%
TTM-28.1%YOY-592.0%+563.9%
TTM-28.1%5Y-134.7%+106.6%
5Y-134.7%10Y-97.9%-36.8%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%5.6%-33.7%
TTM-28.1%6.8%-34.9%
YOY-592.0%5.6%-597.6%
5Y-134.7%2.6%-137.3%
10Y-97.9%2.3%-100.2%
1.1.2. Return on Assets

Shows how efficient Gyscoal Alloys Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gyscoal Alloys Limited to the Metals & Mining industry mean.
  • -6.5% Return on Assets means that Gyscoal Alloys Limited generated ₹-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-65.0%+58.6%
TTM-6.5%5Y-19.4%+12.9%
5Y-19.4%10Y-15.0%-4.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%0.2%-6.7%
TTM-6.5%0.5%-7.0%
YOY-65.0%0.8%-65.8%
5Y-19.4%--19.4%
10Y-15.0%-0.1%-14.9%
1.1.3. Return on Equity

Shows how efficient Gyscoal Alloys Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gyscoal Alloys Limited to the Metals & Mining industry mean.
  • 0.0% Return on Equity means Gyscoal Alloys Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gyscoal Alloys 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-28.4%+28.4%
5Y-28.4%10Y-23.8%-4.6%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM-1.6%-1.6%
YOY-1.6%-1.6%
5Y-28.4%0.4%-28.8%
10Y-23.8%0.1%-23.9%

1.2. Operating Efficiency of Gyscoal Alloys Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gyscoal Alloys Limited is operating .

  • Measures how much profit Gyscoal Alloys 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 Gyscoal Alloys Limited to the Metals & Mining 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 Gyscoal Alloys 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-3.0%+3.0%
5Y-3.0%10Y-1.1%-1.8%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y-3.0%1.9%-4.9%
10Y-1.1%2.1%-3.2%
1.2.2. Operating Ratio

Measures how efficient Gyscoal Alloys Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 2.46 means that the operating costs are ₹2.46 for each ₹1 in net sales.

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

  • The MRQ is 2.459. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.459. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.459TTM2.4590.000
TTM2.459YOY9.722-7.263
TTM2.4595Y3.655-1.196
5Y3.65510Y2.967+0.688
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4591.306+1.153
TTM2.4591.276+1.183
YOY9.7221.356+8.366
5Y3.6551.518+2.137
10Y2.9671.445+1.522

1.3. Liquidity of Gyscoal Alloys Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gyscoal Alloys Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.021. The company is just able to pay all its short-term debts.
  • The TTM is 1.021. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.0210.000
TTM1.021YOY0.457+0.564
TTM1.0215Y0.896+0.125
5Y0.89610Y0.973-0.077
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.592-0.571
TTM1.0211.619-0.598
YOY0.4571.541-1.084
5Y0.8961.759-0.863
10Y0.9731.651-0.678
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gyscoal Alloys Limited to the Metals & Mining industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.323+0.150
TTM0.4735Y0.589-0.116
5Y0.58910Y0.645-0.056
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.610-0.137
TTM0.4730.670-0.197
YOY0.3230.648-0.325
5Y0.5890.627-0.038
10Y0.6450.602+0.043

1.4. Solvency of Gyscoal Alloys Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gyscoal Alloys Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gyscoal Alloys Limited to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.36 means that Gyscoal Alloys Limited assets are financed with 136.1% credit (debt) and the remaining percentage (100% - 136.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.361. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.361. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.361TTM1.3610.000
TTM1.361YOY1.438-0.076
TTM1.3615Y1.045+0.316
5Y1.04510Y0.941+0.104
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3610.363+0.998
TTM1.3610.386+0.975
YOY1.4380.389+1.049
5Y1.0450.427+0.618
10Y0.9410.427+0.514
1.4.2. Debt to Equity Ratio

Measures if Gyscoal Alloys Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gyscoal Alloys Limited to the Metals & Mining 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 Gyscoal Alloys Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.783-2.783
5Y2.78310Y2.600+0.182
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.475-0.475
TTM-0.491-0.491
YOY-0.513-0.513
5Y2.7830.546+2.237
10Y2.6000.558+2.042

2. Market Valuation of Gyscoal Alloys 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 Gyscoal Alloys Limited generates.

  • Above 15 is considered overpriced but always compare Gyscoal Alloys Limited to the Metals & Mining industry mean.
  • A PE ratio of -16.55 means the investor is paying ₹-16.55 for every ₹1 in earnings.

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

  • The EOD is -9.105. Company is losing money. -2
  • The MRQ is -16.552. Company is losing money. -2
  • The TTM is -16.552. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.105MRQ-16.552+7.447
MRQ-16.552TTM-16.5520.000
TTM-16.552YOY-0.695-15.858
TTM-16.5525Y-6.304-10.249
5Y-6.30410Y-8.901+2.598
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.105-1.116-7.989
MRQ-16.552-0.273-16.279
TTM-16.5524.601-21.153
YOY-0.695-1.872+1.177
5Y-6.3043.070-9.374
10Y-8.9013.070-11.971
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gyscoal Alloys 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 Gyscoal Alloys Limited:

  • The MRQ is -8.601. Very Bad. -2
  • The TTM is -8.601. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-8.601TTM-8.6010.000
TTM-8.601YOY0.202-8.803
TTM-8.6015Y-1.804-6.797
5Y-1.80410Y-1.8040.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.601-0.080-8.521
TTM-8.601-0.005-8.596
YOY0.2020.109+0.093
5Y-1.8040.091-1.895
10Y-1.8040.097-1.901

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

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of -2.96 means the investor is paying ₹-2.96 for each ₹1 in book value.

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

  • The EOD is -1.630. Bad. Book ratio is negative. -2
  • The MRQ is -2.963. Bad. Book ratio is negative. -2
  • The TTM is -2.963. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.630MRQ-2.963+1.333
MRQ-2.963TTM-2.9630.000
TTM-2.963YOY-1.032-1.931
TTM-2.9635Y0.440-3.404
5Y0.44010Y0.666-0.226
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6300.841-2.471
MRQ-2.9631.287-4.250
TTM-2.9631.361-4.324
YOY-1.0321.004-2.036
5Y0.4400.856-0.416
10Y0.6660.803-0.137
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gyscoal Alloys 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--1.1811.1810%-4.677+496%-1.351+214%-0.331+128%
Book Value Growth--1.3731.3730%-2.100+253%0.265+418%0.375+266%
Book Value Per Share---1.988-1.9880%-3.168+59%0.481-513%1.025-294%
Book Value Per Share Growth--1.3731.3730%-2.100+253%0.265+418%0.265+418%
Current Ratio--1.0211.0210%0.457+123%0.896+14%0.973+5%
Debt To Asset Ratio--1.3611.3610%1.438-5%1.045+30%0.941+45%
Debt To Equity Ratio----0%-0%2.783-100%2.600-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.356-0.3560%-4.707+1223%-1.667+368%-1.245+250%
Eps Growth--1.9241.9240%-3.442+279%-0.057+103%-0.057+103%
Free Cash Flow Per Share---1.349-1.3490%-1.186-12%-0.123-91%-0.088-93%
Free Cash Flow Per Share Growth--0.8630.8630%-4.811+658%2.062-58%2.062-58%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.022+962%-0.025+1085%-0.015+710%
Free Cash Flow To Equity Per Share Growth--2.1162.1160%-0.816+139%0.448+373%0.448+373%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---96.766--------
Intrinsic Value_10Y_min---80.210--------
Intrinsic Value_1Y_max---3.155--------
Intrinsic Value_1Y_min---3.066--------
Intrinsic Value_3Y_max---14.466--------
Intrinsic Value_3Y_min---13.573--------
Intrinsic Value_5Y_max---31.787--------
Intrinsic Value_5Y_min---28.778--------
Net Profit Margin---0.281-0.2810%-5.920+2006%-1.347+379%-0.979+248%
Operating Margin----0%-0%-0.0300%-0.0110%
Operating Ratio--2.4592.4590%9.722-75%3.655-33%2.967-17%
Pb Ratio-1.630+45%-2.963-2.9630%-1.032-65%0.440-773%0.666-545%
Pe Ratio-9.105+45%-16.552-16.5520%-0.695-96%-6.304-62%-8.901-46%
Peg Ratio---8.601-8.6010%0.202-4361%-1.804-79%-1.804-79%
Price Per Share3.240-82%5.8905.8900%3.270+80%5.086+16%9.844-40%
Price To Total Gains Ratio2.744-82%4.9894.9890%-0.699+114%-2.024+141%-1.276+126%
Profit Growth--1.9241.9240%-3.442+279%-0.057+103%0.210+815%
Quick Ratio--0.4730.4730%0.323+46%0.589-20%0.645-27%
Return On Assets---0.065-0.0650%-0.650+905%-0.194+200%-0.150+132%
Return On Equity----0%-0%-0.2840%-0.2380%
Revenue Growth--1.5931.5930%0.194+719%0.866+84%0.902+76%
Total Gains Per Share--1.1811.1810%-4.677+496%-1.351+214%-0.331+128%
Total Gains Per Share Growth--2.2522.2520%-3.437+253%0.145+1459%0.145+1459%
Usd Book Value---3869592.300-3869592.3000%-6167896.500+59%936618.506-513%3427064.517-213%
Usd Book Value Change Per Share--0.0150.0150%-0.058+496%-0.017+214%-0.004+128%
Usd Book Value Per Share---0.024-0.0240%-0.039+59%0.006-513%0.013-294%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.058+1223%-0.021+368%-0.015+250%
Usd Free Cash Flow---2625521.100-2625521.1000%-2309140.500-12%-240086.327-91%-171490.234-93%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.015-12%-0.002-91%-0.001-93%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+962%0.000+1085%0.000+710%
Usd Price Per Share0.040-82%0.0720.0720%0.040+80%0.063+16%0.121-40%
Usd Profit---692748.300-692748.3000%-9162786.600+1223%-3245413.696+368%-2658166.934+284%
Usd Revenue--2464907.7002464907.7000%1547745.900+59%8374197.881-71%11821375.705-79%
Usd Total Gains Per Share--0.0150.0150%-0.058+496%-0.017+214%-0.004+128%
 EOD+1 -4MRQTTM+0 -0YOY+32 -45Y+26 -1110Y+26 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.105
Price to Book Ratio (EOD)Between0-1-1.630
Net Profit Margin (MRQ)Greater than0-0.281
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.473
Current Ratio (MRQ)Greater than11.021
Debt to Asset Ratio (MRQ)Less than11.361
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.065
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.300
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -205,979-9,308-215,28758,698-156,589-766,999-923,588927,2523,664
EBITDA  -25,694-57,909-83,60341,568-42,035-774,374-816,409861,64745,238
Tax Provision  -27,83715,532-12,305-7,398-19,703-158,943-178,646238,63159,985
Net Income from Continuing Operations  -178,143-24,839-202,98266,096-136,886-608,056-744,942808,59163,649



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets870,342
Total Liabilities1,184,943
Total Stockholder Equity-314,601
 As reported
Total Liabilities 1,184,943
Total Stockholder Equity+ -314,601
Total Assets = 870,342

Assets

Total Assets870,342
Total Current Assets434,921
Long-term Assets434,921
Total Current Assets
Cash And Cash Equivalents 3,327
Short-term Investments 317
Net Receivables 197,590
Inventory 149,480
Other Current Assets 83,366
Total Current Assets  (as reported)434,921
Total Current Assets  (calculated)434,080
+/- 841
Long-term Assets
Property Plant Equipment 207,471
Other Assets 202,508
Long-term Assets  (as reported)435,447
Long-term Assets  (calculated)409,979
+/- 25,468

Liabilities & Shareholders' Equity

Total Current Liabilities425,927
Long-term Liabilities759,016
Total Stockholder Equity-314,601
Total Current Liabilities
Short-term Debt 34,758
Short Long Term Debt 34,758
Accounts payable 204,594
Other Current Liabilities 21,535
Total Current Liabilities  (as reported)425,927
Total Current Liabilities  (calculated)295,645
+/- 130,282
Long-term Liabilities
Long term Debt Total 756,176
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)759,016
Long-term Liabilities  (calculated)756,177
+/- 2,839
Total Stockholder Equity
Common Stock158,276
Retained Earnings -472,877
Total Stockholder Equity (as reported)-314,601
Total Stockholder Equity (calculated)-314,601
+/-0
Other
Capital Stock158,276
Cash And Equivalents3,327
Cash and Short Term Investments 3,644
Common Stock Shares Outstanding 158,276
Liabilities and Stockholders Equity 870,342
Net Debt 787,607
Net Invested Capital 476,333
Net Working Capital 8,994



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,404,526
2,520,131
2,290,181
1,979,640
1,840,041
1,145,583
870,342
870,3421,145,5831,840,0411,979,6402,290,1812,520,1312,404,526
   > Total Current Assets 
1,688,015
1,926,451
1,727,948
1,542,821
1,434,563
606,933
434,921
434,921606,9331,434,5631,542,8211,727,9481,926,4511,688,015
       Cash And Cash Equivalents 
1,619
8,792
4,997
3,241
3,552
1,597
3,327
3,3271,5973,5523,2414,9978,7921,619
       Short-term Investments 
0
740
645
5,666
7,984
12,856
317
31712,8567,9845,6666457400
       Net Receivables 
1,089,533
1,338,333
1,120,007
1,102,154
1,100,208
402,219
197,590
197,590402,2191,100,2081,102,1541,120,0071,338,3331,089,533
       Inventory 
463,329
400,035
419,805
332,947
250,843
119,829
149,480
149,480119,829250,843332,947419,805400,035463,329
       Other Current Assets 
102,791
155,931
157,513
97,518
70,733
69,182
83,366
83,36669,18270,73397,518157,513155,931102,791
   > Long-term Assets 
0
539,806
562,233
436,819
405,452
538,650
435,447
435,447538,650405,452436,819562,233539,8060
       Property Plant Equipment 
529,141
461,359
402,220
342,650
288,728
243,992
207,471
207,471243,992288,728342,650402,220461,359529,141
       Goodwill 
13,854
13,854
13,854
0
0
0
0
000013,85413,85413,854
       Long-term Assets Other 
0
0
0
0
0
12,911
6,481
6,48112,91100000
> Total Liabilities 
1,589,746
1,765,289
1,707,120
1,604,693
1,601,254
1,647,038
1,184,943
1,184,9431,647,0381,601,2541,604,6931,707,1201,765,2891,589,746
   > Total Current Liabilities 
1,506,605
1,592,157
1,624,295
1,546,671
1,524,112
1,327,802
425,927
425,9271,327,8021,524,1121,546,6711,624,2951,592,1571,506,605
       Short-term Debt 
898,219
840,318
736,002
687,403
685,588
610,851
34,758
34,758610,851685,588687,403736,002840,318898,219
       Short Long Term Debt 
0
777,970
739,556
691,056
685,588
610,851
34,758
34,758610,851685,588691,056739,556777,9700
       Accounts payable 
0
555,058
387,041
519,809
438,312
250,113
204,594
204,594250,113438,312519,809387,041555,0580
       Other Current Liabilities 
0
0
1,655
1,691
0
78,036
21,535
21,53578,03601,6911,65500
   > Long-term Liabilities 
0
389,691
78,925
58,022
77,142
319,236
759,016
759,016319,23677,14258,02278,925389,6910
       Long term Debt Total 
55,150
165,635
76,362
51,685
70,428
315,736
756,176
756,176315,73670,42851,68576,362165,63555,150
> Total Stockholder Equity
814,780
754,842
583,061
374,947
238,787
-501,455
-314,601
-314,601-501,455238,787374,947583,061754,842814,780
   Common Stock
158,276
158,276
158,276
158,276
158,276
158,276
158,276
158,276158,276158,276158,276158,276158,276158,276
   Retained Earnings 
656,505
596,567
424,786
216,671
80,511
-659,731
-472,877
-472,877-659,73180,511216,671424,786596,567656,505
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue200,399
Cost of Revenue-184,894
Gross Profit15,50515,505
 
Operating Income (+$)
Gross Profit15,505
Operating Expense-307,921
Operating Income-19,772-292,416
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,248
Selling And Marketing Expenses-
Operating Expense307,92126,248
 
Net Interest Income (+$)
Interest Income4,875
Interest Expense-4,875
Net Interest Income-4,0730
 
Pretax Income (+$)
Operating Income-19,772
Net Interest Income-4,073
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,664-19,772
EBIT - interestExpense = -4,875
-56,321
-51,446
Interest Expense4,875
Earnings Before Interest and Taxes (ebit)-8,539
Earnings Before Interest and Taxes (ebitda)45,238
 
After tax Income (+$)
Income Before Tax3,664
Tax Provision-59,985
Net Income From Continuing Ops63,649-56,321
Net Income-56,321
Net Income Applicable To Common Shares-56,321
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,073
 

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