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Hisar Metal Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hisar Metal Industries Limited?

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Let's analyse Hisar Metal Industries Limited

Let's start. I'm going to help you getting a better view of Hisar Metal Industries 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 Hisar Metal Industries 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 Hisar Metal Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hisar Metal Industries Limited. The closing price on 2023-01-27 was INR161.55 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.
Hisar Metal Industries Limited Daily Candlestick Chart
Hisar Metal Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Hisar Metal Industries Limited




Current price per share

INR161.55

2. Growth of Hisar Metal Industries Limited




Is Hisar Metal Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3m$2.9m$414.5k12.3%

How much money is Hisar Metal Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$480.9k$655k-$174k-36.2%
Net Profit Margin2.2%2.6%--

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

3. Financial Health of Hisar Metal Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Hisar Metal Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hisar Metal Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hisar Metal Industries Limited to the Other industry mean.
  • A Net Profit Margin of 2.2% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hisar Metal Industries Limited:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.6%-0.4%
TTM2.2%5Y1.8%+0.4%
5Y1.8%10Y1.4%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%8.2%-6.0%
TTM2.2%7.4%-5.2%
YOY2.6%7.3%-4.7%
5Y1.8%6.7%-4.9%
10Y1.4%6.6%-5.2%
1.1.2. Return on Assets

Shows how efficient Hisar Metal Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hisar Metal Industries Limited to the Other industry mean.
  • 3.9% Return on Assets means that Hisar Metal Industries Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hisar Metal Industries Limited:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.7%-0.8%
TTM3.9%5Y3.4%+0.5%
5Y3.4%10Y2.8%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.0%+2.9%
TTM3.9%1.0%+2.9%
YOY4.7%0.9%+3.8%
5Y3.4%0.9%+2.5%
10Y2.8%0.9%+1.9%
1.1.3. Return on Equity

Shows how efficient Hisar Metal Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hisar Metal Industries Limited to the Other industry mean.
  • 14.2% Return on Equity means Hisar Metal Industries Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hisar Metal Industries Limited:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY22.1%-7.9%
TTM14.2%5Y16.5%-2.2%
5Y16.5%10Y14.6%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%3.1%+11.1%
TTM14.2%2.9%+11.3%
YOY22.1%2.6%+19.5%
5Y16.5%2.4%+14.1%
10Y14.6%2.4%+12.2%

1.2. Operating Efficiency of Hisar Metal Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hisar Metal Industries Limited is operating .

  • Measures how much profit Hisar Metal Industries 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 Hisar Metal Industries Limited to the Other industry mean.
  • An Operating Margin of 7.0% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hisar Metal Industries Limited:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 7.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY6.8%+0.3%
TTM7.0%5Y6.1%+1.0%
5Y6.1%10Y5.5%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%17.1%-10.1%
TTM7.0%9.1%-2.1%
YOY6.8%9.2%-2.4%
5Y6.1%8.5%-2.4%
10Y5.5%8.5%-3.0%
1.2.2. Operating Ratio

Measures how efficient Hisar Metal Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ₹1.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hisar Metal Industries Limited:

  • The MRQ is 1.827. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.827. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.8270.000
TTM1.827YOY1.845-0.018
TTM1.8275Y1.832-0.005
5Y1.83210Y1.824+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.218+0.609
TTM1.8271.189+0.638
YOY1.8451.203+0.642
5Y1.8321.289+0.543
10Y1.8241.314+0.510

1.3. Liquidity of Hisar Metal Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hisar Metal Industries 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 1.56 means the company has ₹1.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hisar Metal Industries Limited:

  • The MRQ is 1.560. The company is able to pay all its short-term debts. +1
  • The TTM is 1.560. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.5600.000
TTM1.560YOY1.301+0.259
TTM1.5605Y1.229+0.331
5Y1.22910Y1.173+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.491+0.069
TTM1.5601.465+0.095
YOY1.3011.475-0.174
5Y1.2291.299-0.070
10Y1.1731.286-0.113
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hisar Metal Industries Limited to the Other industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hisar Metal Industries Limited:

  • The MRQ is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.578+0.006
TTM0.5845Y0.545+0.039
5Y0.54510Y0.550-0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.612-0.028
TTM0.5840.602-0.018
YOY0.5780.600-0.022
5Y0.5450.563-0.018
10Y0.5500.552-0.002

1.4. Solvency of Hisar Metal Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hisar Metal Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hisar Metal Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.73 means that Hisar Metal Industries Limited assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hisar Metal Industries Limited:

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.790-0.063
TTM0.7265Y0.799-0.073
5Y0.79910Y0.816-0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.562+0.164
TTM0.7260.583+0.143
YOY0.7900.586+0.204
5Y0.7990.583+0.216
10Y0.8160.576+0.240
1.4.2. Debt to Equity Ratio

Measures if Hisar Metal Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hisar Metal Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 265.3% means that company has ₹2.65 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hisar Metal Industries Limited:

  • The MRQ is 2.653. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.653. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.653TTM2.6530.000
TTM2.653YOY3.755-1.102
TTM2.6535Y4.147-1.494
5Y4.14710Y4.714-0.566
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6531.244+1.409
TTM2.6531.337+1.316
YOY3.7551.370+2.385
5Y4.1471.439+2.708
10Y4.7141.455+3.259

2. Market Valuation of Hisar Metal Industries 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 Hisar Metal Industries Limited generates.

  • Above 15 is considered overpriced but always compare Hisar Metal Industries Limited to the Other industry mean.
  • A PE ratio of 5.52 means the investor is paying ₹5.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hisar Metal Industries Limited:

  • The EOD is 22.309. Very good. +2
  • The MRQ is 5.524. Very good. +2
  • The TTM is 5.524. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.309MRQ5.524+16.785
MRQ5.524TTM5.5240.000
TTM5.524YOY4.294+1.229
TTM5.5245Y5.428+0.096
5Y5.42810Y5.265+0.163
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD22.30936.308-13.999
MRQ5.52438.458-32.934
TTM5.52444.588-39.064
YOY4.29448.072-43.778
5Y5.42840.090-34.662
10Y5.26541.443-36.178
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hisar Metal Industries 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 Hisar Metal Industries Limited:

  • The MRQ is 7.523. Seems overpriced? -1
  • The TTM is 7.523. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.523TTM7.5230.000
TTM7.523YOY4.003+3.520
TTM7.5235Y4.218+3.305
5Y4.21810Y5.178-0.960
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5230.154+7.369
TTM7.5230.050+7.473
YOY4.0030.186+3.817
5Y4.2180.158+4.060
10Y5.1780.155+5.023

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

Measures if the stock price of Hisar Metal Industries 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 0.79 means the investor is paying ₹0.79 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hisar Metal Industries Limited:

  • The EOD is 3.178. Neutral. Compare to industry.
  • The MRQ is 0.787. Very good. +2
  • The TTM is 0.787. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.178MRQ0.787+2.391
MRQ0.787TTM0.7870.000
TTM0.787YOY0.950-0.163
TTM0.7875Y1.071-0.284
5Y1.07110Y0.905+0.166
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.1781.411+1.767
MRQ0.7871.419-0.632
TTM0.7871.575-0.788
YOY0.9501.352-0.402
5Y1.0711.288-0.217
10Y0.9051.330-0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hisar Metal Industries 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--6.2416.2410%8.656-28%5.296+18%7.263-14%
Book Value Growth--1.1401.1400%1.241-8%1.163-2%1.148-1%
Book Value Per Share--50.83950.8390%44.598+14%36.721+38%32.953+54%
Book Value Per Share Growth--1.1401.1400%1.241-8%1.163-2%1.148-1%
Current Ratio--1.5601.5600%1.301+20%1.229+27%1.173+33%
Debt To Asset Ratio--0.7260.7260%0.790-8%0.799-9%0.816-11%
Debt To Equity Ratio--2.6532.6530%3.755-29%4.147-36%4.714-44%
Dividend Per Share--1.0001.0000%1.0000%0.867+15%0.810+24%
Dividend Per Share Growth--1.0001.0000%1.0000%1.100-9%1.083-8%
Eps--7.2417.2410%9.862-27%6.380+14%5.235+38%
Eps Growth--0.7340.7340%1.073-32%2.624-72%2.314-68%
Free Cash Flow Per Share--5.8115.8110%15.723-63%13.514-57%9.572-39%
Free Cash Flow Per Share Growth--0.3700.3700%4.572-92%1.862-80%1.380-73%
Free Cash Flow To Equity Per Share--5.8115.8110%15.723-63%6.799-15%5.481+6%
Free Cash Flow To Equity Per Share Growth--0.3700.3700%4.572-92%1.459-75%1.277-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---136.133--------
Intrinsic Value_10Y_min---110.312--------
Intrinsic Value_1Y_max--1.621--------
Intrinsic Value_1Y_min--1.575--------
Intrinsic Value_3Y_max---6.762--------
Intrinsic Value_3Y_min---6.179--------
Intrinsic Value_5Y_max---29.168--------
Intrinsic Value_5Y_min---25.829--------
Net Profit Margin--0.0220.0220%0.026-14%0.018+25%0.014+55%
Operating Margin--0.0700.0700%0.068+4%0.061+16%0.055+28%
Operating Ratio--1.8271.8270%1.845-1%1.8320%1.824+0%
Pb Ratio3.178+75%0.7870.7870%0.950-17%1.071-27%0.905-13%
Pe Ratio22.309+75%5.5245.5240%4.294+29%5.428+2%5.265+5%
Peg Ratio--7.5237.5230%4.003+88%4.218+78%5.178+45%
Price Per Share161.550+75%40.00040.0000%42.350-6%39.670+1%31.750+26%
Price To Total Gains Ratio22.309+75%5.5245.5240%4.386+26%7.159-23%7.787-29%
Profit Growth--0.7340.7340%1.073-32%2.157-66%1.977-63%
Quick Ratio--0.5840.5840%0.578+1%0.545+7%0.550+6%
Return On Assets--0.0390.0390%0.047-16%0.034+16%0.028+39%
Return On Equity--0.1420.1420%0.221-36%0.165-14%0.146-3%
Revenue Growth--0.8560.8560%0.906-5%0.977-12%0.990-14%
Total Gains Per Share--7.2417.2410%9.656-25%6.163+18%8.072-10%
Total Gains Per Share Growth--0.7500.7500%1.074-30%2.322-68%1.952-62%
Usd Book Value--3376739.7993376739.7990%2962184.560+14%2439024.926+38%2188710.754+54%
Usd Book Value Change Per Share--0.0770.0770%0.106-28%0.065+18%0.089-14%
Usd Book Value Per Share--0.6250.6250%0.549+14%0.452+38%0.405+54%
Usd Dividend Per Share--0.0120.0120%0.0120%0.011+15%0.010+24%
Usd Eps--0.0890.0890%0.121-27%0.078+14%0.064+38%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0710.0710%0.193-63%0.166-57%0.118-39%
Usd Free Cash Flow To Equity Per Share--0.0710.0710%0.193-63%0.084-15%0.067+6%
Usd Price Per Share1.987+75%0.4920.4920%0.521-6%0.488+1%0.391+26%
Usd Profit--480975.227480975.2270%655026.869-27%423735.923+14%347690.814+38%
Usd Revenue--21818538.83621818538.8360%25476682.783-14%23380190.252-7%24346328.652-10%
Usd Total Gains Per Share--0.0890.0890%0.119-25%0.076+18%0.099-10%
 EOD+2 -3MRQTTM+0 -0YOY+12 -265Y+22 -1910Y+19 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.309
Price to Book Ratio (EOD)Between0-13.178
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.584
Current Ratio (MRQ)Greater than11.560
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.653
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose168.550
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,002,891
Total Liabilities728,359
Total Stockholder Equity274,532
 As reported
Total Liabilities 728,359
Total Stockholder Equity+ 274,532
Total Assets = 1,002,891

Assets

Total Assets1,002,891
Total Current Assets769,366
Long-term Assets769,366
Total Current Assets
Cash And Cash Equivalents 1,284
Net Receivables 288,163
Inventory 416,907
Other Current Assets 9,511
Total Current Assets  (as reported)769,366
Total Current Assets  (calculated)715,865
+/- 53,500
Long-term Assets
Property Plant Equipment 222,311
Other Assets 11,215
Long-term Assets  (as reported)233,525
Long-term Assets  (calculated)233,525
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities493,276
Long-term Liabilities235,083
Total Stockholder Equity274,532
Total Current Liabilities
Short Long Term Debt 421,239
Accounts payable 45,069
Other Current Liabilities 26,969
Total Current Liabilities  (as reported)493,276
Total Current Liabilities  (calculated)493,276
+/-0
Long-term Liabilities
Long term Debt 207,734
Other Liabilities 27,349
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)235,083
Long-term Liabilities  (calculated)235,083
+/- 0
Total Stockholder Equity
Common Stock54,000
Retained Earnings 189,785
Total Stockholder Equity (as reported)274,532
Total Stockholder Equity (calculated)243,785
+/- 30,747
Other
Net Tangible Assets 274,532



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
873,878
937,935
800,256
871,569
1,057,776
1,145,176
1,002,891
1,002,8911,145,1761,057,776871,569800,256937,935873,878
   > Total Current Assets 
676,750
721,173
573,046
647,063
816,939
902,178
769,366
769,366902,178816,939647,063573,046721,173676,750
       Cash And Cash Equivalents 
38,288
39,943
36,298
52,787
51,443
31,802
1,284
1,28431,80251,44352,78736,29839,94338,288
       Net Receivables 
349,333
416,799
287,617
294,431
384,947
401,083
288,163
288,163401,083384,947294,431287,617416,799349,333
       Inventory 
253,736
215,663
217,458
223,798
347,567
397,551
416,907
416,907397,551347,567223,798217,458215,663253,736
       Other Current Assets 
29,884
48,081
27,243
86,381
12,251
16,332
9,511
9,51116,33212,25186,38127,24348,08129,884
   > Long-term Assets 
0
0
0
224,506
240,837
242,998
233,525
233,525242,998240,837224,506000
       Property Plant Equipment 
180,801
208,784
216,137
204,928
222,043
236,226
222,311
222,311236,226222,043204,928216,137208,784180,801
       Long Term Investments 
84
84
84
84
0
0
0
00084848484
       Intangible Assets 
1,495
258
117
145
0
0
0
0001451172581,495
> Total Liabilities 
751,277
806,401
669,180
720,615
863,692
904,348
728,359
728,359904,348863,692720,615669,180806,401751,277
   > Total Current Liabilities 
648,259
706,531
557,607
577,528
718,676
693,699
493,276
493,276693,699718,676577,528557,607706,531648,259
       Short-term Debt 
533,873
704,672
580,884
641,481
0
0
0
000641,481580,884704,672533,873
       Short Long Term Debt 
533,873
704,672
580,884
527,244
531,365
445,240
421,239
421,239445,240531,365527,244580,884704,672533,873
       Accounts payable 
169,623
48,808
28,494
9,814
157,542
210,800
45,069
45,069210,800157,5429,81428,49448,808169,623
       Other Current Liabilities 
23,317
18,843
23,518
32,186
29,180
41,094
26,969
26,96941,09429,18032,18623,51818,84323,317
   > Long-term Liabilities 
0
0
0
143,087
145,016
210,649
235,083
235,083210,649145,016143,087000
> Total Stockholder Equity
122,601
131,533
131,076
150,954
194,084
240,828
274,532
274,532240,828194,084150,954131,076131,533122,601
   Common Stock
36,000
36,000
36,000
54,000
54,000
54,000
54,000
54,00054,00054,00054,00036,00036,00036,000
   Retained Earnings 
75,054
83,987
83,530
66,207
109,337
156,081
189,785
189,785156,081109,33766,20783,53083,98775,054
   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, 2020-03-31)

Gross Profit (+$)
totalRevenue1,773,865
Cost of Revenue-1,561,853
Gross Profit212,011212,011
 
Operating Income (+$)
Gross Profit212,011
Operating Expense-1,679,089
Operating Income94,776-1,467,077
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,391
Selling And Marketing Expenses-
Operating Expense1,679,08926,391
 
Net Interest Income (+$)
Interest Income4,569
Interest Expense-0
Net Interest Income-47,1884,569
 
Pretax Income (+$)
Operating Income94,776
Net Interest Income-47,188
Other Non-Operating Income Expenses-
Income Before Tax (EBT)50,15694,776
EBIT - interestExpense = 125,040
50,156
39,104
Interest Expense0
Earnings Before Interest and Taxes (ebit)125,04050,156
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax50,156
Tax Provision-11,052
Net Income From Continuing Ops39,10439,104
Net Income39,104
Net Income Applicable To Common Shares39,104
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses93
Total Other Income/Expenses Net-47,188
 

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