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ABAN OFFSHORE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ABAN OFFSHORE LTD.?

I guess you are interested in ABAN OFFSHORE LTD.. 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 ABAN OFFSHORE LTD.

Let's start. I'm going to help you getting a better view of ABAN OFFSHORE 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 ABAN OFFSHORE 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 ABAN OFFSHORE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ABAN OFFSHORE LTD.. The closing price on 2023-01-27 was INR45.70 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.
ABAN OFFSHORE LTD. Daily Candlestick Chart
ABAN OFFSHORE LTD. Daily Candlestick Chart
Summary









1. Valuation of ABAN OFFSHORE LTD.




Current price per share

INR45.70

2. Growth of ABAN OFFSHORE LTD.




Is ABAN OFFSHORE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.4b-$2b-$330.8m-13.8%

How much money is ABAN OFFSHORE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$267.7m-$242.6m-$25.1m-9.4%
Net Profit Margin-363.9%-184.4%--

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

3. Financial Health of ABAN OFFSHORE LTD.




Comparing to competitors in the Energy Equipment & Services industry




  Industry Rankings (Energy Equipment & Services)  


Richest
#32 / 32

Most Profit
#32 / 32


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 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 ABAN OFFSHORE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ABAN OFFSHORE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ABAN OFFSHORE LTD. to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -363.9% means that ₹-3.64 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABAN OFFSHORE LTD.:

  • The MRQ is -363.9%. The company is making a huge loss. -2
  • The TTM is -363.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-363.9%TTM-363.9%0.0%
TTM-363.9%YOY-184.4%-179.4%
TTM-363.9%5Y-453.8%+89.9%
5Y-453.8%10Y-388.0%-65.8%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-363.9%-0.2%-363.7%
TTM-363.9%-5.8%-358.1%
YOY-184.4%-4.6%-179.8%
5Y-453.8%-10.5%-443.3%
10Y-388.0%-10.2%-377.8%
1.1.2. Return on Assets

Shows how efficient ABAN OFFSHORE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABAN OFFSHORE LTD. to the Energy Equipment & Services industry mean.
  • -73.3% Return on Assets means that ABAN OFFSHORE LTD. generated ₹-0.73 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABAN OFFSHORE LTD.:

  • The MRQ is -73.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -73.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-73.3%TTM-73.3%0.0%
TTM-73.3%YOY-42.7%-30.6%
TTM-73.3%5Y-63.9%-9.5%
5Y-63.9%10Y-54.1%-9.7%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.3%-0.1%-73.2%
TTM-73.3%-0.8%-72.5%
YOY-42.7%-1.2%-41.5%
5Y-63.9%-1.2%-62.7%
10Y-54.1%-1.2%-52.9%
1.1.3. Return on Equity

Shows how efficient ABAN OFFSHORE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABAN OFFSHORE LTD. to the Energy Equipment & Services industry mean.
  • 0.0% Return on Equity means ABAN OFFSHORE LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABAN OFFSHORE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2,790.5%+2,790.5%
5Y-2,790.5%10Y-2,332.0%-458.5%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-0.1%-0.1%
YOY--0.0%
5Y-2,790.5%-2.5%-2,788.0%
10Y-2,332.0%-1.3%-2,330.7%

1.2. Operating Efficiency of ABAN OFFSHORE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ABAN OFFSHORE LTD. is operating .

  • Measures how much profit ABAN OFFSHORE 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 ABAN OFFSHORE LTD. to the Energy Equipment & Services 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 ABAN OFFSHORE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-31.2%+31.2%
5Y-31.2%10Y-23.8%-7.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-0.1%
TTM--1.6%+1.6%
YOY-3.5%-3.5%
5Y-31.2%-1.1%-30.1%
10Y-23.8%-2.7%-21.1%
1.2.2. Operating Ratio

Measures how efficient ABAN OFFSHORE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are ₹1.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ABAN OFFSHORE LTD.:

  • The MRQ is 1.178. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.178. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.1780.000
TTM1.178YOY1.038+0.141
TTM1.1785Y1.209-0.031
5Y1.20910Y1.019+0.190
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1781.345-0.167
TTM1.1781.541-0.363
YOY1.0381.568-0.530
5Y1.2091.662-0.453
10Y1.0191.547-0.528

1.3. Liquidity of ABAN OFFSHORE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ABAN OFFSHORE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 0.04 means the company has ₹0.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ABAN OFFSHORE LTD.:

  • The MRQ is 0.042. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.042. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.057-0.014
TTM0.0425Y0.092-0.050
5Y0.09210Y0.182-0.090
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0421.204-1.162
TTM0.0421.230-1.188
YOY0.0571.102-1.045
5Y0.0921.461-1.369
10Y0.1821.425-1.243
1.3.2. Quick Ratio

Measures if ABAN OFFSHORE LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ABAN OFFSHORE LTD. to the Energy Equipment & Services industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABAN OFFSHORE LTD.:

  • The MRQ is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.029-0.006
TTM0.0225Y0.061-0.038
5Y0.06110Y0.136-0.076
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.907-0.885
TTM0.0220.920-0.898
YOY0.0290.990-0.961
5Y0.0611.042-0.981
10Y0.1361.009-0.873

1.4. Solvency of ABAN OFFSHORE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ABAN OFFSHORE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABAN OFFSHORE LTD. to Energy Equipment & Services industry mean.
  • A Debt to Asset Ratio of 7.57 means that ABAN OFFSHORE LTD. assets are financed with 757.3% credit (debt) and the remaining percentage (100% - 757.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABAN OFFSHORE LTD.:

  • The MRQ is 7.573. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 7.573. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ7.573TTM7.5730.000
TTM7.573YOY4.642+2.932
TTM7.5735Y3.630+3.943
5Y3.63010Y3.169+0.462
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5730.659+6.914
TTM7.5730.649+6.924
YOY4.6420.597+4.045
5Y3.6300.580+3.050
10Y3.1690.567+2.602
1.4.2. Debt to Equity Ratio

Measures if ABAN OFFSHORE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABAN OFFSHORE LTD. to the Energy Equipment & Services 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 ABAN OFFSHORE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y181.136-181.136
5Y181.13610Y151.964+29.172
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.587-1.587
TTM-1.618-1.618
YOY-1.198-1.198
5Y181.1361.315+179.821
10Y151.9641.263+150.701

2. Market Valuation of ABAN OFFSHORE 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 ABAN OFFSHORE LTD. generates.

  • Above 15 is considered overpriced but always compare ABAN OFFSHORE LTD. to the Energy Equipment & Services industry mean.
  • A PE ratio of -0.13 means the investor is paying ₹-0.13 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABAN OFFSHORE LTD.:

  • The EOD is -0.123. Company is losing money. -2
  • The MRQ is -0.130. Company is losing money. -2
  • The TTM is -0.130. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.123MRQ-0.130+0.008
MRQ-0.130TTM-0.1300.000
TTM-0.130YOY-0.085-0.045
TTM-0.1305Y-0.154+0.024
5Y-0.15410Y-0.344+0.189
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.123-0.089-0.034
MRQ-0.130-0.089-0.041
TTM-0.130-0.452+0.322
YOY-0.08517.407-17.492
5Y-0.1545.478-5.632
10Y-0.34415.718-16.062
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ABAN OFFSHORE 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 ABAN OFFSHORE LTD.:

  • The MRQ is -0.146. Very Bad. -2
  • The TTM is -0.146. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.146TTM-0.1460.000
TTM-0.146YOY-0.048-0.098
TTM-0.1465Y0.852-0.998
5Y0.85210Y0.8520.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1460.081-0.227
TTM-0.146-0.004-0.142
YOY-0.0480.004-0.052
5Y0.852-0.014+0.866
10Y0.852-0.063+0.915

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

Measures if the stock price of ABAN OFFSHORE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of -0.01 means the investor is paying ₹-0.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ABAN OFFSHORE LTD.:

  • The EOD is -0.014. Bad. Book ratio is negative. -2
  • The MRQ is -0.015. Bad. Book ratio is negative. -2
  • The TTM is -0.015. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.014MRQ-0.015+0.001
MRQ-0.015TTM-0.0150.000
TTM-0.015YOY-0.010-0.005
TTM-0.0155Y12.673-12.687
5Y12.67310Y10.646+2.027
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0140.552-0.566
MRQ-0.0150.540-0.555
TTM-0.0150.600-0.615
YOY-0.0100.573-0.583
5Y12.6730.635+12.038
10Y10.6460.577+10.069
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ABAN OFFSHORE 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---460.885-460.8850%-257.617-44%-759.011+65%-557.245+21%
Book Value Growth--0.8400.8400%0.902-7%-56.662+6845%-56.662+6845%
Book Value Per Share---3343.468-3343.4680%-2882.583-14%-1951.474-42%-1550.963-54%
Book Value Per Share Growth--0.8400.8400%0.902-7%-56.657+6844%-56.657+6844%
Current Ratio--0.0420.0420%0.057-25%0.092-54%0.182-77%
Debt To Asset Ratio--7.5737.5730%4.642+63%3.630+109%3.169+139%
Debt To Equity Ratio----0%-0%181.136-100%151.964-100%
Dividend Per Share----0%-0%-0%-0%
Eps---373.043-373.0430%-337.993-9%-719.700+93%-629.474+69%
Eps Growth--0.8960.8960%1.780-50%0.490+83%0.490+83%
Free Cash Flow Per Share---74.468-74.4680%99.669-175%-9.127-88%42.389-276%
Free Cash Flow Per Share Growth---0.747-0.7470%2.518-130%0.175-526%0.175-526%
Free Cash Flow To Equity Per Share---31.041-31.0410%-6.643-79%45.850-168%28.170-210%
Free Cash Flow To Equity Per Share Growth---2.673-2.6730%-0.076-97%5.691-147%5.691-147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5005.919--------
Intrinsic Value_10Y_min---4151.011--------
Intrinsic Value_1Y_max---166.935--------
Intrinsic Value_1Y_min---162.211--------
Intrinsic Value_3Y_max---756.648--------
Intrinsic Value_3Y_min---710.043--------
Intrinsic Value_5Y_max---1653.886--------
Intrinsic Value_5Y_min---1497.710--------
Net Profit Margin---3.639-3.6390%-1.844-49%-4.538+25%-3.880+7%
Operating Margin----0%-0%-0.3120%-0.2380%
Operating Ratio--1.1781.1780%1.038+14%1.209-3%1.019+16%
Pb Ratio-0.014+6%-0.015-0.0150%-0.010-31%12.673-100%10.646-100%
Pe Ratio-0.123+6%-0.130-0.1300%-0.085-35%-0.154+18%-0.344+163%
Peg Ratio---0.146-0.1460%-0.048-67%0.852-117%0.852-117%
Price Per Share45.700-6%48.65048.6500%28.750+69%76.290-36%101.950-52%
Price To Total Gains Ratio-0.099+6%-0.106-0.1060%-0.112+6%-0.154+45%-0.043-59%
Profit Growth--0.8960.8960%1.780-50%0.490+83%0.490+83%
Quick Ratio--0.0220.0220%0.029-21%0.061-63%0.136-84%
Return On Assets---0.733-0.7330%-0.427-42%-0.639-13%-0.541-26%
Return On Equity----0%-0%-27.9050%-23.3200%
Revenue Growth--0.5590.5590%1.098-49%0.844-34%0.844-34%
Total Gains Per Share---460.885-460.8850%-257.617-44%-759.011+65%-557.245+21%
Total Gains Per Share Growth--0.2110.2110%1.850-89%0.231-9%0.231-9%
Usd Book Value---2400035040.000-2400035040.0000%-2069198619.000-14%-1400868672.600-42%-1113363487.000-54%
Usd Book Value Change Per Share---5.669-5.6690%-3.169-44%-9.336+65%-6.854+21%
Usd Book Value Per Share---41.125-41.1250%-35.456-14%-24.003-42%-19.077-54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---4.588-4.5880%-4.157-9%-8.852+93%-7.743+69%
Usd Free Cash Flow---53455308.000-53455308.0000%71545164.000-175%-13399644.600-75%-11166370.500-79%
Usd Free Cash Flow Per Share---0.916-0.9160%1.226-175%-0.112-88%0.521-276%
Usd Free Cash Flow To Equity Per Share---0.382-0.3820%-0.082-79%0.564-168%0.346-210%
Usd Price Per Share0.562-6%0.5980.5980%0.354+69%0.938-36%1.254-52%
Usd Profit---267780594.000-267780594.0000%-242621190.000-9%-516652767.000+93%-451881049.000+69%
Usd Revenue--73595820.00073595820.0000%131544687.000-44%121941486.600-40%137655265.500-47%
Usd Total Gains Per Share---5.669-5.6690%-3.169-44%-9.336+65%-6.854+21%
 EOD+2 -3MRQTTM+0 -0YOY+5 -315Y+18 -1910Y+16 -21

3.2. Fundamental Score

Let's check the fundamental score of ABAN OFFSHORE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.123
Price to Book Ratio (EOD)Between0-1-0.014
Net Profit Margin (MRQ)Greater than0-3.639
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.022
Current Ratio (MRQ)Greater than10.042
Debt to Asset Ratio (MRQ)Less than17.573
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.733
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of ABAN OFFSHORE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose47.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets29,683,980
Total Liabilities224,808,780
Total Stockholder Equity-195,124,800
 As reported
Total Liabilities 224,808,780
Total Stockholder Equity+ -195,124,800
Total Assets = 29,683,980

Assets

Total Assets29,683,980
Total Current Assets9,537,670
Long-term Assets9,537,670
Total Current Assets
Cash And Cash Equivalents 864,450
Net Receivables 4,181,590
Inventory 1,963,570
Other Current Assets 14,580
Total Current Assets  (as reported)9,537,670
Total Current Assets  (calculated)7,024,190
+/- 2,513,480
Long-term Assets
Property Plant Equipment 3,685,410
Intangible Assets 3,357,220
Other Assets 12,564,080
Long-term Assets  (as reported)20,146,310
Long-term Assets  (calculated)19,606,710
+/- 539,600

Liabilities & Shareholders' Equity

Total Current Liabilities224,807,970
Long-term Liabilities810
Total Stockholder Equity-195,124,800
Total Current Liabilities
Short Long Term Debt 149,676,930
Accounts payable 3,369,780
Other Current Liabilities 2,810,000
Total Current Liabilities  (as reported)224,807,970
Total Current Liabilities  (calculated)155,856,710
+/- 68,951,260
Long-term Liabilities
Long-term Liabilities  (as reported)810
Long-term Liabilities  (calculated)0
+/- 810
Total Stockholder Equity
Common Stock116,720
Retained Earnings -202,908,220
Capital Surplus 17,800,790
Other Stockholders Equity -10,186,490
Total Stockholder Equity (as reported)-195,124,800
Total Stockholder Equity (calculated)-195,177,200
+/- 52,400
Other
Capital Stock116,730
Cash and Short Term Investments 864,450
Common Stock Shares Outstanding 58,360
Liabilities and Stockholders Equity 29,683,980
Net Debt 148,812,480
Net Invested Capital -45,447,870
Net Working Capital -215,270,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
187,277,050
169,376,830
136,572,950
60,106,290
46,192,830
29,683,980
29,683,98046,192,83060,106,290136,572,950169,376,830187,277,050
   > Total Current Assets 
24,258,490
24,943,450
23,085,430
18,373,480
12,129,050
9,537,670
9,537,67012,129,05018,373,48023,085,43024,943,45024,258,490
       Cash And Cash Equivalents 
57,900
724,380
693,950
10
722,450
864,450
864,450722,45010693,950724,38057,900
       Net Receivables 
18,998,410
19,416,140
12,901,580
11,569,650
5,382,840
4,181,590
4,181,5905,382,84011,569,65012,901,58019,416,14018,998,410
       Inventory 
3,768,120
3,780,750
4,172,370
4,614,170
2,897,560
1,963,570
1,963,5702,897,5604,614,1704,172,3703,780,7503,768,120
       Other Current Assets 
488,280
676,220
5,245,790
1,711,060
18,240
14,580
14,58018,2401,711,0605,245,790676,220488,280
   > Long-term Assets 
0
0
113,345,970
41,688,700
34,063,780
20,146,310
20,146,31034,063,78041,688,700113,345,97000
       Property Plant Equipment 
152,026,080
143,688,510
109,923,170
37,437,970
29,420,880
3,685,410
3,685,41029,420,88037,437,970109,923,170143,688,510152,026,080
       Goodwill 
10,094,970
0
0
0
0
0
0000010,094,970
       Intangible Assets 
0
0
2,755,470
3,086,820
3,256,490
3,357,220
3,357,2203,256,4903,086,8202,755,47000
> Total Liabilities 
160,922,380
169,190,020
189,659,270
213,313,260
214,420,360
224,808,780
224,808,780214,420,360213,313,260189,659,270169,190,020160,922,380
   > Total Current Liabilities 
38,417,860
164,560,100
185,202,300
213,262,900
213,728,400
224,807,970
224,807,970213,728,400213,262,900185,202,300164,560,10038,417,860
       Short-term Debt 
2,027,060
1,805,980
1,024,490
544,890
123,420
0
0123,420544,8901,024,4901,805,9802,027,060
       Short Long Term Debt 
0
0
142,871,150
153,799,060
148,360,050
149,676,930
149,676,930148,360,050153,799,060142,871,15000
       Accounts payable 
7,504,240
6,762,240
9,477,280
9,364,650
6,054,720
3,369,780
3,369,7806,054,7209,364,6509,477,2806,762,2407,504,240
       Other Current Liabilities 
802,230
1,198,090
1,587,720
1,985,440
2,810,000
2,810,000
2,810,0002,810,0001,985,4401,587,7201,198,090802,230
   > Long-term Liabilities 
0
0
4,456,970
6,250
691,960
810
810691,9606,2504,456,97000
       Long term Debt Total 
118,272,100
602,340
642,100
0
680,380
0
0680,3800642,100602,340118,272,100
> Total Stockholder Equity
26,354,670
186,810
-53,086,320
-153,206,970
-168,227,530
-195,124,800
-195,124,800-168,227,530-153,206,970-53,086,320186,81026,354,670
   Common Stock
116,720
116,720
116,720
116,720
116,720
116,720
116,720116,720116,720116,720116,720116,720
   Retained Earnings 
4,279,500
-21,785,260
-74,519,740
-164,245,870
-181,141,050
-202,908,220
-202,908,220-181,141,050-164,245,870-74,519,740-21,785,2604,279,500
   Capital Surplus 
17,800,790
17,800,790
17,800,790
17,800,790
17,800,790
17,800,790
17,800,79017,800,79017,800,79017,800,79017,800,79017,800,790
   Treasury Stock000000
   Other Stockholders Equity 
4,157,670
4,054,570
3,515,920
-6,878,600
-5,056,390
-10,186,490
-10,186,490-5,056,390-6,878,6003,515,9204,054,5704,157,670



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 (+$)
totalRevenue5,983,400
Cost of Revenue-886,040
Gross Profit5,097,3605,097,360
 
Operating Income (+$)
Gross Profit5,097,360
Operating Expense-6,163,480
Operating Income-10,560,190-1,066,120
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,700,570
Selling And Marketing Expenses-
Operating Expense6,163,4803,700,570
 
Net Interest Income (+$)
Interest Income10,722,750
Interest Expense-10,629,140
Net Interest Income-10,584,68093,610
 
Pretax Income (+$)
Operating Income-10,560,190
Net Interest Income-10,584,680
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,540,780-10,560,190
EBIT - interestExpense = -10,629,140
-21,770,780
-11,141,640
Interest Expense10,629,140
Earnings Before Interest and Taxes (ebit)--10,911,640
Earnings Before Interest and Taxes (ebitda)-9,463,000
 
After tax Income (+$)
Income Before Tax-21,540,780
Tax Provision-230,000
Net Income From Continuing Ops-21,770,780-21,770,780
Net Income-21,770,780
Net Income Applicable To Common Shares-21,770,780
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,584,680
 

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