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Gayatri Highways Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gayatri Highways Limited?

I guess you are interested in Gayatri Highways 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 Gayatri Highways Limited

Let's start. I'm going to help you getting a better view of Gayatri Highways 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 Gayatri Highways 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 Gayatri Highways Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gayatri Highways Limited. The closing price on 2023-02-03 was INR0.86 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.
Gayatri Highways Limited Daily Candlestick Chart
Gayatri Highways Limited Daily Candlestick Chart
Summary









1. Valuation of Gayatri Highways Limited




Current price per share

INR0.86

2. Growth of Gayatri Highways Limited




Is Gayatri Highways Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$121.4m-$104.1m-$17.2m-14.2%

How much money is Gayatri Highways Limited making?

Current yearPrevious yearGrowGrow %
Making money-$36.2m-$40.1m$3.8m10.7%
Net Profit Margin-320.8%-404.4%--

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

3. Financial Health of Gayatri Highways Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#433 / 441

Most Revenue
#337 / 441

Most Profit
#419 / 441

Most Efficient
#434 / 441


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
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 Gayatri Highways Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gayatri Highways Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gayatri Highways Limited to the Other industry mean.
  • A Net Profit Margin of -320.8% means that ₹-3.21 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -320.8%. The company is making a huge loss. -2
  • The TTM is -320.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-320.8%TTM-320.8%0.0%
TTM-320.8%YOY-404.4%+83.7%
TTM-320.8%5Y-332.0%+11.2%
5Y-332.0%10Y-276.7%-55.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-320.8%8.2%-329.0%
TTM-320.8%7.4%-328.2%
YOY-404.4%7.3%-411.7%
5Y-332.0%6.7%-338.7%
10Y-276.7%6.6%-283.3%
1.1.2. Return on Assets

Shows how efficient Gayatri Highways Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gayatri Highways Limited to the Other industry mean.
  • -12.0% Return on Assets means that Gayatri Highways Limited generated ₹-0.12 profit for each $1 in assets.

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

  • The MRQ is -12.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-12.0%0.0%
TTM-12.0%YOY-13.3%+1.4%
TTM-12.0%5Y-9.9%-2.1%
5Y-9.9%10Y-8.2%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%1.0%-13.0%
TTM-12.0%1.0%-13.0%
YOY-13.3%0.9%-14.2%
5Y-9.9%0.9%-10.8%
10Y-8.2%0.9%-9.1%
1.1.3. Return on Equity

Shows how efficient Gayatri Highways Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Gayatri Highways 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-228.9%+228.9%
5Y-228.9%10Y-190.7%-38.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-228.9%2.4%-231.3%
10Y-190.7%2.4%-193.1%

1.2. Operating Efficiency of Gayatri Highways Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gayatri Highways Limited is operating .

  • Measures how much profit Gayatri Highways 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 Gayatri Highways 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 Gayatri Highways 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-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient Gayatri Highways Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.461-0.461
5Y0.46110Y0.551-0.090
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.4611.289-0.828
10Y0.5511.314-0.763

1.3. Liquidity of Gayatri Highways Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gayatri Highways 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 0.50 means the company has ₹0.50 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.500. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.500. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.695-0.195
TTM0.5005Y0.471+0.029
5Y0.47110Y0.490-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5001.491-0.991
TTM0.5001.465-0.965
YOY0.6951.475-0.780
5Y0.4711.299-0.828
10Y0.4901.286-0.796
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gayatri Highways Limited to the Other industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ₹0.98 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY1.360-0.384
TTM0.9775Y0.826+0.151
5Y0.82610Y0.745+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.612+0.365
TTM0.9770.602+0.375
YOY1.3600.600+0.760
5Y0.8260.563+0.263
10Y0.7450.552+0.193

1.4. Solvency of Gayatri Highways Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gayatri Highways Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gayatri Highways Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.40 means that Gayatri Highways Limited assets are financed with 140.0% credit (debt) and the remaining percentage (100% - 140.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.400. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.400. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.400TTM1.4000.000
TTM1.400YOY1.346+0.055
TTM1.4005Y1.199+0.201
5Y1.19910Y1.155+0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4000.562+0.838
TTM1.4000.583+0.817
YOY1.3460.586+0.760
5Y1.1990.583+0.616
10Y1.1550.576+0.579
1.4.2. Debt to Equity Ratio

Measures if Gayatri Highways Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gayatri Highways Limited to the Other 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 Gayatri Highways Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y36.624-36.624
5Y36.62410Y32.928+3.696
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y36.6241.439+35.185
10Y32.9281.455+31.473

2. Market Valuation of Gayatri Highways 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 Gayatri Highways Limited generates.

  • Above 15 is considered overpriced but always compare Gayatri Highways Limited to the Other industry mean.
  • A PE ratio of -0.10 means the investor is paying ₹-0.10 for every ₹1 in earnings.

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

  • The EOD is -0.069. Company is losing money. -2
  • The MRQ is -0.097. Company is losing money. -2
  • The TTM is -0.097. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.069MRQ-0.097+0.028
MRQ-0.097TTM-0.0970.000
TTM-0.097YOY-0.044-0.054
TTM-0.0975Y-0.054-0.044
5Y-0.05410Y-0.045-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.06936.308-36.377
MRQ-0.09738.458-38.555
TTM-0.09744.588-44.685
YOY-0.04448.072-48.116
5Y-0.05440.090-40.144
10Y-0.04541.443-41.488
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gayatri Highways 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 Gayatri Highways Limited:

  • The MRQ is -0.089. Very Bad. -2
  • The TTM is -0.089. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.089TTM-0.0890.000
TTM-0.089YOY-0.060-0.029
TTM-0.0895Y-0.085-0.004
5Y-0.08510Y-0.0850.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0890.154-0.243
TTM-0.0890.050-0.139
YOY-0.0600.186-0.246
5Y-0.0850.158-0.243
10Y-0.0850.155-0.240

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

Measures if the stock price of Gayatri Highways 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 -0.03 means the investor is paying ₹-0.03 for each ₹1 in book value.

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

  • The EOD is -0.021. Bad. Book ratio is negative. -2
  • The MRQ is -0.029. Bad. Book ratio is negative. -2
  • The TTM is -0.029. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.021MRQ-0.029+0.008
MRQ-0.029TTM-0.0290.000
TTM-0.029YOY-0.017-0.012
TTM-0.0295Y-0.034+0.005
5Y-0.03410Y-0.028-0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0211.411-1.432
MRQ-0.0291.419-1.448
TTM-0.0291.575-1.604
YOY-0.0171.352-1.369
5Y-0.0341.288-1.322
10Y-0.0281.330-1.358
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gayatri Highways 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---5.904-5.9040%-14.413+144%-9.834+67%-6.922+17%
Book Value Growth--0.8340.8340%0.321+160%-2.617+414%-2.617+414%
Book Value Per Share---41.535-41.5350%-35.630-14%-21.438-48%-16.592-60%
Book Value Per Share Growth--0.8340.8340%0.321+160%-2.617+414%-2.617+414%
Current Ratio--0.5000.5000%0.695-28%0.471+6%0.490+2%
Debt To Asset Ratio--1.4001.4000%1.346+4%1.199+17%1.155+21%
Debt To Equity Ratio----0%-0%36.624-100%32.928-100%
Dividend Per Share----0%-0%-0%-0%
Eps---12.412-12.4120%-13.737+11%-11.101-11%-9.251-25%
Eps Growth--1.0961.0960%0.730+50%0.855+28%0.855+28%
Free Cash Flow Per Share--33.30233.3020%19.476+71%26.500+26%5.629+492%
Free Cash Flow Per Share Growth--1.7101.7100%0.275+522%3.700-54%3.700-54%
Free Cash Flow To Equity Per Share--6.9316.9310%-0.591+109%1.028+574%1.330+421%
Free Cash Flow To Equity Per Share Growth--13.73113.7310%1.438+855%3.245+323%3.245+323%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--630.318--------
Intrinsic Value_10Y_min--530.528--------
Intrinsic Value_1Y_max--39.829--------
Intrinsic Value_1Y_min--38.702--------
Intrinsic Value_3Y_max--137.453--------
Intrinsic Value_3Y_min--129.498--------
Intrinsic Value_5Y_max--256.517--------
Intrinsic Value_5Y_min--234.079--------
Net Profit Margin---3.208-3.2080%-4.044+26%-3.320+4%-2.767-14%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.461-100%0.551-100%
Pb Ratio-0.021+29%-0.029-0.0290%-0.017-42%-0.034+17%-0.028-3%
Pe Ratio-0.069+29%-0.097-0.0970%-0.044-55%-0.054-45%-0.045-54%
Peg Ratio---0.089-0.0890%-0.060-33%-0.085-4%-0.085-4%
Price Per Share0.860-41%1.2101.2100%0.600+102%0.640+89%0.533+127%
Price To Total Gains Ratio-0.146+29%-0.205-0.2050%-0.042-80%-0.095-54%-0.095-54%
Profit Growth--1.0961.0960%0.730+50%-947.707+86536%-947.707+86536%
Quick Ratio--0.9770.9770%1.360-28%0.826+18%0.745+31%
Return On Assets---0.120-0.1200%-0.133+11%-0.099-17%-0.082-31%
Return On Equity----0%-0%-2.2890%-1.9070%
Revenue Growth--1.1391.1390%1.171-3%0.847+34%0.847+34%
Total Gains Per Share---5.904-5.9040%-14.413+144%-9.834+67%-6.922+17%
Total Gains Per Share Growth--1.5901.5900%0.772+106%0.567+180%0.567+180%
Usd Book Value---121437506.800-121437506.8000%-104174651.248-14%-62679506.217-48%-48511186.553-60%
Usd Book Value Change Per Share---0.072-0.0720%-0.176+144%-0.120+67%-0.084+17%
Usd Book Value Per Share---0.507-0.5070%-0.435-14%-0.262-48%-0.202-60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.151-0.1510%-0.168+11%-0.135-11%-0.113-25%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.4060.4060%0.238+71%0.323+26%0.069+492%
Usd Free Cash Flow To Equity Per Share--0.0850.0850%-0.007+109%0.013+574%0.016+421%
Usd Price Per Share0.010-41%0.0150.0150%0.007+102%0.008+89%0.007+127%
Usd Profit---36289351.400-36289351.4000%-40162245.060+11%-32456217.198-11%-27047638.754-25%
Usd Revenue--11312840.40011312840.4000%9930296.384+14%9868599.447+15%21973941.530-49%
Usd Total Gains Per Share---0.072-0.0720%-0.176+144%-0.120+67%-0.084+17%
 EOD+2 -3MRQTTM+0 -0YOY+25 -95Y+24 -1210Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.069
Price to Book Ratio (EOD)Between0-1-0.021
Net Profit Margin (MRQ)Greater than0-3.208
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.977
Current Ratio (MRQ)Greater than10.500
Debt to Asset Ratio (MRQ)Less than11.400
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.120
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.230
Ma 20Greater thanMa 500.876
Ma 50Greater thanMa 1000.878
Ma 100Greater thanMa 2000.870
OpenGreater thanClose0.870
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets24,853,995
Total Liabilities34,807,889
Total Stockholder Equity-9,953,894
 As reported
Total Liabilities 34,807,889
Total Stockholder Equity+ -9,953,894
Total Assets = 24,853,995

Assets

Total Assets24,853,995
Total Current Assets13,491,580
Long-term Assets13,491,580
Total Current Assets
Short-term Investments 13,138,819
Net Receivables 16,758
Other Current Assets 25,099
Total Current Assets  (as reported)13,491,580
Total Current Assets  (calculated)13,180,676
+/- 310,904
Long-term Assets
Property Plant Equipment 1,699
Goodwill 1,145,424
Intangible Assets 7,530,510
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,677,633
+/- 8,677,633

Liabilities & Shareholders' Equity

Total Current Liabilities26,974,853
Long-term Liabilities-
Total Stockholder Equity-9,953,894
Total Current Liabilities
Short-term Debt 1,476,016
Total Current Liabilities  (as reported)26,974,853
Total Current Liabilities  (calculated)1,476,016
+/- 25,498,837
Long-term Liabilities
Long term Debt Total 2,582,585
Capital Lease Obligations Min Short Term Debt-1,476,016
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,106,569
+/- 1,106,569
Total Stockholder Equity
Common Stock479,304
Retained Earnings -12,221,949
Other Stockholders Equity 1,788,751
Total Stockholder Equity (as reported)-9,953,894
Total Stockholder Equity (calculated)-9,953,894
+/-0
Other
Cash And Equivalents50,389
Cash and Short Term Investments 13,189,208
Common Stock Shares Outstanding 239,652
Liabilities and Stockholders Equity 24,853,995



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 
242
28,275,438
29,695,743
29,240,251
28,605,307
24,680,299
24,853,995
24,853,99524,680,29928,605,30729,240,25129,695,74328,275,438242
   > Total Current Assets 
242
729,797
548,517
428,460
18,158,263
14,575,266
13,491,580
13,491,58014,575,26618,158,263428,460548,517729,797242
       Cash And Cash Equivalents 
3
427,250
211,887
59,761
18,991
33,733
0
033,73318,99159,761211,887427,2503
       Short-term Investments 
0
0
0
2,751
17,825,508
14,240,427
13,138,819
13,138,81914,240,42717,825,5082,751000
       Net Receivables 
0
0
71,197
60,042
1,102
1,345
16,758
16,7581,3451,10260,04271,19700
       Other Current Assets 
239
66,069
11,707
12,210
3,467
23,557
25,099
25,09923,5573,46712,21011,70766,069239
   > Long-term Assets 0000000
       Property Plant Equipment 
0
3,218
2,645
3,034
2,633
1,988
1,699
1,6991,9882,6333,0342,6453,2180
       Goodwill 
0
509,921
1,152,469
1,144,914
1,144,914
1,145,424
1,145,424
1,145,4241,145,4241,144,9141,144,9141,152,469509,9210
       Intangible Assets 
0
25,410,081
26,334,764
26,050,738
7,971,616
7,765,878
7,530,510
7,530,5107,765,8787,971,61626,050,73826,334,76425,410,0810
       Other Assets 
0
263,408
50,089
778
1,053
1,053
1,676
1,6761,0531,05377850,089263,4080
> Total Liabilities 
112
26,445,077
29,534,460
31,512,364
33,689,999
33,219,205
34,807,889
34,807,88933,219,20533,689,99931,512,36429,534,46026,445,077112
   > Total Current Liabilities 
112
1,252,837
2,293,622
5,040,650
21,699,024
20,965,186
26,974,853
26,974,85320,965,18621,699,0245,040,6502,293,6221,252,837112
       Short-term Debt 
109
217,620
350,320
1,263,110
1,593,270
1,591,285
1,476,016
1,476,0161,591,2851,593,2701,263,110350,320217,620109
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
21,968,444
23,690,060
22,559,552
7,679,797
7,504,005
2,582,585
2,582,5857,504,0057,679,79722,559,55223,690,06021,968,4440
> Total Stockholder Equity
130
1,830,362
161,283
-2,272,113
-5,084,692
-8,538,906
-9,953,894
-9,953,894-8,538,906-5,084,692-2,272,113161,2831,830,362130
   Common Stock
200
479,304
479,304
479,304
479,304
479,304
479,304
479,304479,304479,304479,304479,304479,304200
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-70
-325,945
0
1,788,751
1,788,751
1,788,751
1,788,751
1,788,7511,788,7511,788,7511,788,7510-325,945-70



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 (+$)
totalRevenue927,282
Cost of Revenue--
Gross Profit-927,282
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income516,5630
 
Operating Expense (+$)
Research Development-
Selling General Administrative139,267
Selling And Marketing Expenses-
Operating Expense-139,267
 
Net Interest Income (+$)
Interest Income1,310,390
Interest Expense--
Net Interest Income-1,310,390
 
Pretax Income (+$)
Operating Income516,563
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-767,815516,563
EBIT - interestExpense = 0
-2,974,537
-2,974,537
Interest Expense-
Earnings Before Interest and Taxes (ebit)--767,815
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-767,815
Tax Provision-0
Net Income From Continuing Ops--767,815
Net Income-2,974,537
Net Income Applicable To Common Shares-2,974,537
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-2,206,722
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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