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Aayush Food and Herbs Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Aayush Food and Herbs Ltd?

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Let's analyse Aayush Food and Herbs Ltd

Let's start. I'm going to help you getting a better view of Aayush Food and Herbs Ltd. 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 Aayush Food and Herbs Ltd 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 Aayush Food and Herbs Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aayush Food and Herbs Ltd. The closing price on 2023-01-27 was INR30.25 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.
Aayush Food and Herbs Ltd Daily Candlestick Chart
Aayush Food and Herbs Ltd Daily Candlestick Chart
Summary









1. Valuation of Aayush Food and Herbs Ltd




Current price per share

INR30.25

2. Growth of Aayush Food and Herbs Ltd




Is Aayush Food and Herbs Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$584.2k$836.9k-$252.7k-43.3%

How much money is Aayush Food and Herbs Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$255.4k$52.2k-$307.7k-120.5%
Net Profit Margin-11.9%0.3%--

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

3. Financial Health of Aayush Food and Herbs Ltd




Comparing to competitors in the Food Distribution industry




  Industry Rankings (Food Distribution)  


Richest
#62 / 77

Most Revenue
#53 / 77

Most Profit
#69 / 77


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.
Using its investors money, 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 very able to pay all its short-term debts.
The company is very 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 able to pay all its debts with equity.

1.1. Profitability of Aayush Food and Herbs Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aayush Food and Herbs Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Aayush Food and Herbs Ltd to the Food Distribution industry mean.
  • A Net Profit Margin of -11.9% means that ₹-0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aayush Food and Herbs Ltd:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is -11.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY0.3%-12.2%
TTM-11.9%5Y-2.1%-9.8%
5Y-2.1%10Y-1.7%-0.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%1.2%-13.1%
TTM-11.9%1.0%-12.9%
YOY0.3%0.7%-0.4%
5Y-2.1%0.9%-3.0%
10Y-1.7%1.3%-3.0%
1.1.2. Return on Assets

Shows how efficient Aayush Food and Herbs Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aayush Food and Herbs Ltd to the Food Distribution industry mean.
  • -18.6% Return on Assets means that Aayush Food and Herbs Ltd generated ₹-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aayush Food and Herbs Ltd:

  • The MRQ is -18.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.6%TTM-18.6%0.0%
TTM-18.6%YOY1.2%-19.8%
TTM-18.6%5Y-2.6%-16.1%
5Y-2.6%10Y-1.8%-0.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.6%0.7%-19.3%
TTM-18.6%0.7%-19.3%
YOY1.2%0.7%+0.5%
5Y-2.6%0.7%-3.3%
10Y-1.8%0.8%-2.6%
1.1.3. Return on Equity

Shows how efficient Aayush Food and Herbs Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aayush Food and Herbs Ltd to the Food Distribution industry mean.
  • -43.7% Return on Equity means Aayush Food and Herbs Ltd generated ₹-0.44 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aayush Food and Herbs Ltd:

  • The MRQ is -43.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.7%TTM-43.7%0.0%
TTM-43.7%YOY6.2%-50.0%
TTM-43.7%5Y-0.8%-42.9%
5Y-0.8%10Y0.5%-1.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.7%1.8%-45.5%
TTM-43.7%1.8%-45.5%
YOY6.2%1.7%+4.5%
5Y-0.8%1.5%-2.3%
10Y0.5%1.6%-1.1%

1.2. Operating Efficiency of Aayush Food and Herbs Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aayush Food and Herbs Ltd is operating .

  • Measures how much profit Aayush Food and Herbs Ltd 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 Aayush Food and Herbs Ltd to the Food Distribution 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 Aayush Food and Herbs Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
5Y0.5%1.3%-0.8%
10Y0.5%1.8%-1.3%
1.2.2. Operating Ratio

Measures how efficient Aayush Food and Herbs Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ₹2.09 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aayush Food and Herbs Ltd:

  • The MRQ is 2.085. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.085. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.085TTM2.0850.000
TTM2.085YOY1.866+0.219
TTM2.0855Y1.935+0.150
5Y1.93510Y1.921+0.015
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0851.660+0.425
TTM2.0851.647+0.438
YOY1.8661.300+0.566
5Y1.9351.189+0.746
10Y1.9211.027+0.894

1.3. Liquidity of Aayush Food and Herbs Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aayush Food and Herbs Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 7.52 means the company has ₹7.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aayush Food and Herbs Ltd:

  • The MRQ is 7.522. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.522. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.522TTM7.5220.000
TTM7.522YOY1.300+6.223
TTM7.5225Y2.545+4.977
5Y2.54510Y2.368+0.177
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5221.585+5.937
TTM7.5221.519+6.003
YOY1.3001.558-0.258
5Y2.5451.589+0.956
10Y2.3681.422+0.946
1.3.2. Quick Ratio

Measures if Aayush Food and Herbs Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aayush Food and Herbs Ltd to the Food Distribution industry mean.
  • A Quick Ratio of 2.02 means the company can pay off ₹2.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aayush Food and Herbs Ltd:

  • The MRQ is 2.017. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.017. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.017TTM2.0170.000
TTM2.017YOY0.888+1.129
TTM2.0175Y0.866+1.151
5Y0.86610Y0.933-0.067
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0170.677+1.340
TTM2.0170.648+1.369
YOY0.8880.693+0.195
5Y0.8660.720+0.146
10Y0.9330.713+0.220

1.4. Solvency of Aayush Food and Herbs Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aayush Food and Herbs Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aayush Food and Herbs Ltd to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.57 means that Aayush Food and Herbs Ltd assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aayush Food and Herbs Ltd:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.813-0.239
TTM0.5745Y0.793-0.219
5Y0.79310Y0.781+0.012
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.5740.000
TTM0.5740.578-0.004
YOY0.8130.606+0.207
5Y0.7930.533+0.260
10Y0.7810.524+0.257
1.4.2. Debt to Equity Ratio

Measures if Aayush Food and Herbs Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aayush Food and Herbs Ltd to the Food Distribution industry mean.
  • A Debt to Equity ratio of 134.5% means that company has ₹1.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aayush Food and Herbs Ltd:

  • The MRQ is 1.345. The company is able to pay all its debts with equity. +1
  • The TTM is 1.345. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY4.338-2.993
TTM1.3455Y4.868-3.523
5Y4.86810Y4.493+0.376
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.343+0.002
TTM1.3451.349-0.004
YOY4.3381.409+2.929
5Y4.8681.298+3.570
10Y4.4931.225+3.268

2. Market Valuation of Aayush Food and Herbs Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Aayush Food and Herbs Ltd generates.

  • Above 15 is considered overpriced but always compare Aayush Food and Herbs Ltd to the Food Distribution industry mean.
  • A PE ratio of -4.60 means the investor is paying ₹-4.60 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aayush Food and Herbs Ltd:

  • The EOD is -5.297. Company is losing money. -2
  • The MRQ is -4.597. Company is losing money. -2
  • The TTM is -4.597. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.297MRQ-4.597-0.700
MRQ-4.597TTM-4.5970.000
TTM-4.597YOY22.388-26.985
TTM-4.5975Y14.916-19.512
5Y14.91610Y17.647-2.732
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-5.29723.956-29.253
MRQ-4.59727.665-32.262
TTM-4.59724.405-29.002
YOY22.38824.713-2.325
5Y14.91631.105-16.189
10Y17.64727.406-9.759
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aayush Food and Herbs Ltd.

  • 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 Aayush Food and Herbs Ltd:

  • The MRQ is 0.940. Good. +1
  • The TTM is 0.940. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY32.815-31.875
TTM0.9405Y15.586-14.645
5Y15.58610Y15.5860.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.328+0.612
TTM0.9400.100+0.840
YOY32.815-0.074+32.889
5Y15.5860.013+15.573
10Y15.586-0.004+15.590

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

Measures if the stock price of Aayush Food and Herbs Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 2.01 means the investor is paying ₹2.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aayush Food and Herbs Ltd:

  • The EOD is 2.317. Good. +1
  • The MRQ is 2.010. Good. +1
  • The TTM is 2.010. Good. +1
Trends
Current periodCompared to+/- 
EOD2.317MRQ2.010+0.306
MRQ2.010TTM2.0100.000
TTM2.010YOY1.398+0.612
TTM2.0105Y2.0100.000
5Y2.01010Y2.061-0.051
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.3171.303+1.014
MRQ2.0101.400+0.610
TTM2.0101.735+0.275
YOY1.3981.741-0.343
5Y2.0101.413+0.597
10Y2.0611.299+0.762
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aayush Food and Herbs Ltd 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---5.649-5.6490%1.168-584%0.154-3779%2.176-360%
Book Value Growth--0.6980.6980%1.067-35%1.029-32%1.029-32%
Book Value Per Share--13.05813.0580%18.707-30%15.864-18%15.268-14%
Book Value Per Share Growth--0.6980.6980%1.067-35%1.029-32%1.029-32%
Current Ratio--7.5227.5220%1.300+479%2.545+196%2.368+218%
Debt To Asset Ratio--0.5740.5740%0.813-29%0.793-28%0.781-27%
Debt To Equity Ratio--1.3451.3450%4.338-69%4.868-72%4.493-70%
Dividend Per Share----0%-0%-0%-0%
Eps---5.710-5.7100%1.168-589%0.137-4256%0.266-2247%
Eps Growth---4.889-4.8890%0.682-817%-0.047-99%-0.047-99%
Free Cash Flow Per Share---7.398-7.3980%17.725-142%-2.124-71%-2.137-71%
Free Cash Flow Per Share Growth---0.417-0.4170%2.636-116%1.707-124%1.707-124%
Free Cash Flow To Equity Per Share---7.398-7.3980%17.725-142%-2.124-71%-2.137-71%
Free Cash Flow To Equity Per Share Growth---0.417-0.4170%2.636-116%1.707-124%1.707-124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---452.320--------
Intrinsic Value_10Y_min---375.293--------
Intrinsic Value_1Y_max---15.610--------
Intrinsic Value_1Y_min---15.168--------
Intrinsic Value_3Y_max---69.548--------
Intrinsic Value_3Y_min---65.279--------
Intrinsic Value_5Y_max---150.790--------
Intrinsic Value_5Y_min---136.601--------
Net Profit Margin---0.119-0.1190%0.003-4345%-0.021-83%-0.017-86%
Operating Margin----0%-0%0.005-100%0.005-100%
Operating Ratio--2.0852.0850%1.866+12%1.935+8%1.921+9%
Pb Ratio2.317+13%2.0102.0100%1.398+44%2.0100%2.061-2%
Pe Ratio-5.297-15%-4.597-4.5970%22.388-121%14.916-131%17.647-126%
Peg Ratio--0.9400.9400%32.815-97%15.586-94%15.586-94%
Price Per Share30.250+13%26.25026.2500%26.150+0%30.560-14%30.208-13%
Price To Total Gains Ratio-5.355-15%-4.647-4.6470%22.388-121%14.826-131%12.741-136%
Profit Growth---4.889-4.8890%0.682-817%-0.047-99%-0.047-99%
Quick Ratio--2.0172.0170%0.888+127%0.866+133%0.933+116%
Return On Assets---0.186-0.1860%0.012-1694%-0.026-86%-0.018-90%
Return On Equity---0.437-0.4370%0.062-800%-0.008-98%0.005-8172%
Revenue Growth--0.1150.1150%1.190-90%0.970-88%0.970-88%
Total Gains Per Share---5.649-5.6490%1.168-584%0.154-3779%2.176-360%
Total Gains Per Share Growth---4.836-4.8360%0.686-805%-0.418-91%-0.418-91%
Usd Book Value--584235.449584235.4490%836988.444-30%709783.603-18%683134.142-14%
Usd Book Value Change Per Share---0.069-0.0690%0.014-584%0.002-3779%0.027-360%
Usd Book Value Per Share--0.1610.1610%0.230-30%0.195-18%0.188-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.070-0.0700%0.014-589%0.002-4256%0.003-2247%
Usd Free Cash Flow---330996.346-330996.3460%793064.898-142%-95051.379-71%-79209.483-76%
Usd Free Cash Flow Per Share---0.091-0.0910%0.218-142%-0.026-71%-0.026-71%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%0.218-142%-0.026-71%-0.026-71%
Usd Price Per Share0.372+13%0.3230.3230%0.322+0%0.376-14%0.372-13%
Usd Profit---255498.650-255498.6500%52259.613-589%6148.325-4256%11900.394-2247%
Usd Revenue--2147364.6892147364.6890%18646816.125-88%15144812.796-86%14669933.742-85%
Usd Total Gains Per Share---0.069-0.0690%0.014-584%0.002-3779%0.027-360%
 EOD+2 -3MRQTTM+0 -0YOY+7 -315Y+8 -3110Y+8 -31

3.2. Fundamental Score

Let's check the fundamental score of Aayush Food and Herbs Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.297
Price to Book Ratio (EOD)Between0-12.317
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.017
Current Ratio (MRQ)Greater than17.522
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.345
Return on Equity (MRQ)Greater than0.15-0.437
Return on Assets (MRQ)Greater than0.05-0.186
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aayush Food and Herbs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose30.250
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Income before Tax  9,106-8888,2182418,459-2,5605,898-26,873-20,974
Net Income  6,761-7276,0341936,227-1,9794,249-25,021-20,772
EBITDA  11,803-1,57310,2296,79217,021-26216,759-30,980-14,221
Operating Income  12,63919112,8295,86118,69169419,385-38,734-19,350
Tax Provision  2,345-1612,184482,231-5821,650-1,852-202
Net Income from Continuing Operations  6,761-7276,0341936,227-1,9794,249-25,021-20,772



Latest Balance Sheet

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

Summary
Total Assets111,383
Total Liabilities63,884
Total Stockholder Equity47,499
 As reported
Total Liabilities 63,884
Total Stockholder Equity+ 47,499
Total Assets = 111,383

Assets

Total Assets111,383
Total Current Assets108,280
Long-term Assets108,280
Total Current Assets
Cash And Cash Equivalents 7,708
Short-term Investments 100
Net Receivables 28,929
Inventory 63,604
Other Current Assets 8,038
Total Current Assets  (as reported)108,280
Total Current Assets  (calculated)108,379
+/- 99
Long-term Assets
Intangible Assets 3
Long-term Assets  (as reported)3,103
Long-term Assets  (calculated)3
+/- 3,101

Liabilities & Shareholders' Equity

Total Current Liabilities14,395
Long-term Liabilities49,490
Total Stockholder Equity47,499
Total Current Liabilities
Accounts payable 7,791
Other Current Liabilities 6,603
Total Current Liabilities  (as reported)14,395
Total Current Liabilities  (calculated)14,394
+/- 1
Long-term Liabilities
Long term Debt 49,490
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)49,490
Long-term Liabilities  (calculated)49,490
+/-0
Total Stockholder Equity
Retained Earnings 7,549
Total Stockholder Equity (as reported)47,499
Total Stockholder Equity (calculated)7,549
+/- 39,950
Other
Capital Stock32,450
Common Stock Shares Outstanding 3,245
Net Debt 41,782
Net Invested Capital 96,988
Net Working Capital 93,885



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
161,561
425,551
352,920
464,511
363,261
111,383
111,383363,261464,511352,920425,551161,561
   > Total Current Assets 
159,246
414,826
343,842
454,893
355,078
108,280
108,280355,078454,893343,842414,826159,246
       Cash And Cash Equivalents 
1,940
45,506
26,031
31,472
2,695
7,708
7,7082,69531,47226,03145,5061,940
       Short-term Investments 
0
0
103
0
1,100
100
1001,100010300
       Net Receivables 
136,037
183,653
234,029
33,310
241,408
28,929
28,929241,40833,310234,029183,653136,037
       Inventory 
15,478
172,227
76,811
376,509
92,267
63,604
63,60492,267376,50976,811172,22715,478
       Other Current Assets 
5,746
1
103
0
0
8,038
8,0380010315,746
   > Long-term Assets 
2,315
10,724
9,078
9,619
8,183
3,103
3,1038,1839,6199,07810,7242,315
       Intangible Assets 
0
0
0
5
3
3
335000
> Total Liabilities 
116,855
373,976
295,311
400,712
295,213
63,884
63,884295,213400,712295,311373,976116,855
   > Total Current Liabilities 
107,365
373,395
286,977
285,485
273,213
14,395
14,395273,213285,485286,977373,395107,365
       Accounts payable 
104,779
366,855
281,117
279,754
263,760
7,791
7,791263,760279,754281,117366,855104,779
       Other Current Liabilities 
833
0
43
0
0
6,603
6,60300430833
   > Long-term Liabilities 
9,490
580
8,334
115,227
21,999
49,490
49,49021,999115,2278,3345809,490
       Long term Debt 
9,490
580
8,334
115,227
21,974
49,490
49,49021,974115,2278,3345809,490
       Long-term Liabilities Other 
0
0
0
0
20
0
0200000
> Total Stockholder Equity
44,706
51,575
57,609
63,799
68,048
47,499
47,49968,04863,79957,60951,57544,706
   Common Stock000000
   Retained Earnings 
4,756
0
17,659
23,849
28,098
7,549
7,54928,09823,84917,65904,756
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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 (+$)
totalRevenue174,582
Cost of Revenue-170,096
Gross Profit4,4864,486
 
Operating Income (+$)
Gross Profit4,486
Operating Expense-193,932
Operating Income-19,350-189,446
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,139
Selling And Marketing Expenses-
Operating Expense193,93211,139
 
Net Interest Income (+$)
Interest Income14
Interest Expense-6,081
Net Interest Income-7,030-6,067
 
Pretax Income (+$)
Operating Income-19,350
Net Interest Income-7,030
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,974-19,350
EBIT - interestExpense = -6,081
-20,772
-14,692
Interest Expense6,081
Earnings Before Interest and Taxes (ebit)--14,893
Earnings Before Interest and Taxes (ebitda)-14,221
 
After tax Income (+$)
Income Before Tax-20,974
Tax Provision--202
Net Income From Continuing Ops-20,772-20,772
Net Income-20,772
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,030
 

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