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Accuracy Shipping Limited
Buy, Hold or Sell?

Should you buy, hold or sell Accuracy Shipping Limited?

I guess you are interested in Accuracy Shipping 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 Accuracy Shipping Limited

Let's start. I'm going to help you getting a better view of Accuracy Shipping 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 Accuracy Shipping 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 Accuracy Shipping Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accuracy Shipping Limited. The closing price on 2023-01-31 was INR176.55 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.
Accuracy Shipping Limited Daily Candlestick Chart
Accuracy Shipping Limited Daily Candlestick Chart
Summary









1. Valuation of Accuracy Shipping Limited




Current price per share

INR176.55

2. Growth of Accuracy Shipping Limited




Is Accuracy Shipping Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.3m$10.1m$3.2m24.2%

How much money is Accuracy Shipping Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$1m$1.1m51.5%
Net Profit Margin2.2%2.3%--

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

3. Financial Health of Accuracy Shipping Limited




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#89 / 164

Most Revenue
#47 / 164

Most Profit
#48 / 164


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 just able to pay all its debts with equity.

1.1. Profitability of Accuracy Shipping Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accuracy Shipping Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Accuracy Shipping Limited to the Integrated Freight & Logistics 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 Accuracy Shipping 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%YOY2.3%-0.1%
TTM2.2%5Y2.2%0.0%
5Y2.2%10Y1.5%+0.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.8%-1.6%
TTM2.2%2.9%-0.7%
YOY2.3%2.6%-0.3%
5Y2.2%2.1%+0.1%
10Y1.5%2.3%-0.8%
1.1.2. Return on Assets

Shows how efficient Accuracy Shipping Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accuracy Shipping Limited to the Integrated Freight & Logistics industry mean.
  • 6.0% Return on Assets means that Accuracy Shipping Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accuracy Shipping Limited:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY4.4%+1.6%
TTM6.0%5Y5.7%+0.3%
5Y5.7%10Y4.6%+1.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.3%+4.7%
TTM6.0%1.2%+4.8%
YOY4.4%1.0%+3.4%
5Y5.7%0.9%+4.8%
10Y4.6%0.9%+3.7%
1.1.3. Return on Equity

Shows how efficient Accuracy Shipping Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accuracy Shipping Limited to the Integrated Freight & Logistics industry mean.
  • 16.7% Return on Equity means Accuracy Shipping Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accuracy Shipping Limited:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY10.7%+6.0%
TTM16.7%5Y17.2%-0.4%
5Y17.2%10Y18.6%-1.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%3.6%+13.1%
TTM16.7%3.3%+13.4%
YOY10.7%2.7%+8.0%
5Y17.2%2.5%+14.7%
10Y18.6%2.6%+16.0%

1.2. Operating Efficiency of Accuracy Shipping Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accuracy Shipping Limited is operating .

  • Measures how much profit Accuracy Shipping 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 Accuracy Shipping Limited to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 4.2% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accuracy Shipping Limited:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.8%-0.6%
TTM4.2%5Y4.4%-0.2%
5Y4.4%10Y3.2%+1.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.2%0.0%
TTM4.2%3.9%+0.3%
YOY4.8%3.3%+1.5%
5Y4.4%3.6%+0.8%
10Y3.2%2.5%+0.7%
1.2.2. Operating Ratio

Measures how efficient Accuracy Shipping Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Accuracy Shipping Limited:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY0.948+0.011
TTM0.9595Y0.942+0.017
5Y0.94210Y0.963-0.021
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.701-0.742
TTM0.9591.566-0.607
YOY0.9481.397-0.449
5Y0.9421.339-0.397
10Y0.9631.176-0.213

1.3. Liquidity of Accuracy Shipping Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accuracy Shipping Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.63 means the company has ₹1.63 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Accuracy Shipping Limited:

  • The MRQ is 1.630. The company is able to pay all its short-term debts. +1
  • The TTM is 1.630. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.630TTM1.6300.000
TTM1.630YOY2.039-0.409
TTM1.6305Y1.709-0.079
5Y1.70910Y1.342+0.367
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6301.290+0.340
TTM1.6301.270+0.360
YOY2.0391.201+0.838
5Y1.7091.154+0.555
10Y1.3421.068+0.274
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Accuracy Shipping Limited to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accuracy Shipping Limited:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY1.593-0.574
TTM1.0185Y1.310-0.291
5Y1.31010Y0.943+0.367
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0180.835+0.183
TTM1.0180.852+0.166
YOY1.5930.834+0.759
5Y1.3100.784+0.526
10Y0.9430.751+0.192

1.4. Solvency of Accuracy Shipping Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accuracy Shipping Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accuracy Shipping Limited to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.64 means that Accuracy Shipping Limited assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accuracy Shipping Limited:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.6380.000
TTM0.638YOY0.587+0.052
TTM0.6385Y0.625+0.013
5Y0.62510Y0.728-0.103
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.573+0.065
TTM0.6380.564+0.074
YOY0.5870.562+0.025
5Y0.6250.553+0.072
10Y0.7280.537+0.191
1.4.2. Debt to Equity Ratio

Measures if Accuracy Shipping Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accuracy Shipping Limited to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 177.3% means that company has ₹1.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accuracy Shipping Limited:

  • The MRQ is 1.773. The company is just able to pay all its debts with equity.
  • The TTM is 1.773. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.7730.000
TTM1.773YOY1.422+0.350
TTM1.7735Y1.747+0.026
5Y1.74710Y3.898-2.152
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7731.371+0.402
TTM1.7731.384+0.389
YOY1.4221.277+0.145
5Y1.7471.302+0.445
10Y3.8981.302+2.596

2. Market Valuation of Accuracy Shipping 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 Accuracy Shipping Limited generates.

  • Above 15 is considered overpriced but always compare Accuracy Shipping Limited to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 24.00 means the investor is paying ₹24.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accuracy Shipping Limited:

  • The EOD is 17.620. Very good. +2
  • The MRQ is 24.002. Very good. +2
  • The TTM is 24.002. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.620MRQ24.002-6.382
MRQ24.002TTM24.0020.000
TTM24.002YOY8.588+15.414
TTM24.0025Y10.481+13.521
5Y10.48110Y5.240+5.240
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD17.62037.638-20.018
MRQ24.00241.980-17.978
TTM24.00246.273-22.271
YOY8.58845.576-36.988
5Y10.48159.667-49.186
10Y5.24041.660-36.420
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Accuracy Shipping 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 Accuracy Shipping Limited:

  • The MRQ is 13.960. Seems overpriced? -1
  • The TTM is 13.960. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.960TTM13.9600.000
TTM13.960YOY3.984+9.976
TTM13.9605Y11.735+2.225
5Y11.73510Y11.7350.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9600.365+13.595
TTM13.9600.140+13.820
YOY3.9840.257+3.727
5Y11.7350.072+11.663
10Y11.7350.118+11.617

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

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 4.00 means the investor is paying ₹4.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Accuracy Shipping Limited:

  • The EOD is 2.937. Good. +1
  • The MRQ is 4.000. Neutral. Compare to industry.
  • The TTM is 4.000. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.937MRQ4.000-1.064
MRQ4.000TTM4.0000.000
TTM4.000YOY0.916+3.084
TTM4.0005Y1.382+2.619
5Y1.38210Y0.691+0.691
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.9371.622+1.315
MRQ4.0001.914+2.086
TTM4.0002.157+1.843
YOY0.9161.879-0.963
5Y1.3821.824-0.442
10Y0.6911.569-0.878
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accuracy Shipping 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--5.4935.4930%5.748-4%10.251-46%6.012-9%
Book Value Growth--1.3201.3200%1.118+18%1.629-19%1.734-24%
Book Value Per Share--60.12060.1200%54.627+10%45.294+33%24.262+148%
Book Value Per Share Growth--1.1011.1010%1.118-2%1.585-31%1.710-36%
Current Ratio--1.6301.6300%2.039-20%1.709-5%1.342+21%
Debt To Asset Ratio--0.6380.6380%0.587+9%0.625+2%0.728-12%
Debt To Equity Ratio--1.7731.7730%1.422+25%1.747+1%3.898-55%
Dividend Per Share--0.2080.2080%0.250-17%0.191+9%0.096+117%
Dividend Per Share Growth--0.8340.8340%1.000-17%0.944-12%0.944-12%
Eps--10.02010.0200%5.828+72%6.158+63%3.323+201%
Eps Growth--1.7191.7190%2.155-20%1.289+33%1.289+33%
Free Cash Flow Per Share---17.314-17.3140%1.975-976%-8.811-49%-5.664-67%
Free Cash Flow Per Share Growth---8.764-8.7640%2.306-480%-1.675-81%-1.818-79%
Free Cash Flow To Equity Per Share---2.457-2.4570%2.522-197%-0.473-81%-0.196-92%
Free Cash Flow To Equity Per Share Growth---0.974-0.9740%4.033-124%-3.538+263%-1.693+74%
Gross Profit Margin--1.0001.0000%0.929+8%0.971+3%0.985+1%
Intrinsic Value_10Y_max---101.717--------
Intrinsic Value_10Y_min---89.533--------
Intrinsic Value_1Y_max---15.814--------
Intrinsic Value_1Y_min---15.366--------
Intrinsic Value_3Y_max---43.230--------
Intrinsic Value_3Y_min---40.905--------
Intrinsic Value_5Y_max---65.482--------
Intrinsic Value_5Y_min---60.477--------
Net Profit Margin--0.0220.0220%0.023-6%0.022-2%0.015+51%
Operating Margin--0.0420.0420%0.048-12%0.044-5%0.032+32%
Operating Ratio--0.9590.9590%0.948+1%0.942+2%0.9630%
Pb Ratio2.937-36%4.0004.0000%0.916+337%1.382+190%0.691+479%
Pe Ratio17.620-36%24.00224.0020%8.588+179%10.481+129%5.240+358%
Peg Ratio--13.96013.9600%3.984+250%11.735+19%11.735+19%
Price Per Share176.550-36%240.500240.5000%50.050+381%76.640+214%38.320+528%
Price To Total Gains Ratio30.970-36%42.18842.1880%8.345+406%14.446+192%14.446+192%
Profit Growth--2.0622.0620%2.156-4%2.158-4%2.091-1%
Quick Ratio--1.0181.0180%1.593-36%1.310-22%0.943+8%
Return On Assets--0.0600.0600%0.044+37%0.057+5%0.046+32%
Return On Equity--0.1670.1670%0.107+57%0.172-2%0.186-10%
Revenue Growth--2.1992.1990%1.076+104%1.398+57%1.561+41%
Total Gains Per Share--5.7015.7010%5.998-5%10.443-45%6.108-7%
Total Gains Per Share Growth--0.9500.9500%2.011-53%1.667-43%2.424-61%
Usd Book Value--13357800.00013357800.0000%10119087.000+32%8833409.043+51%4715770.411+183%
Usd Book Value Change Per Share--0.0680.0680%0.071-4%0.126-46%0.074-9%
Usd Book Value Per Share--0.7390.7390%0.672+10%0.557+33%0.298+148%
Usd Dividend Per Share--0.0030.0030%0.003-17%0.002+9%0.001+117%
Usd Eps--0.1230.1230%0.072+72%0.076+63%0.041+201%
Usd Free Cash Flow---3846825.000-3846825.0000%365925.000-1151%-935070.600-76%-700555.110-82%
Usd Free Cash Flow Per Share---0.213-0.2130%0.024-976%-0.108-49%-0.070-67%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%0.031-197%-0.006-81%-0.002-92%
Usd Price Per Share2.172-36%2.9582.9580%0.616+381%0.943+214%0.471+528%
Usd Profit--2226300.0002226300.0000%1079571.000+106%1214573.057+83%659294.619+238%
Usd Revenue--101364669.000101364669.0000%46092036.000+120%54559336.318+86%35373740.969+187%
Usd Total Gains Per Share--0.0700.0700%0.074-5%0.128-45%0.075-7%
 EOD+3 -2MRQTTM+0 -0YOY+14 -295Y+16 -2710Y+23 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.620
Price to Book Ratio (EOD)Between0-12.937
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than11.630
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.773
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.060
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.873
Ma 20Greater thanMa 50177.540
Ma 50Greater thanMa 100176.329
Ma 100Greater thanMa 200208.226
OpenGreater thanClose178.950
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,003,680
Total Liabilities1,917,680
Total Stockholder Equity1,081,780
 As reported
Total Liabilities 1,917,680
Total Stockholder Equity+ 1,081,780
Total Assets = 3,003,680

Assets

Total Assets3,003,680
Total Current Assets2,380,740
Long-term Assets2,380,740
Total Current Assets
Cash And Cash Equivalents 19,350
Short-term Investments 61,980
Net Receivables 1,344,130
Inventory 174,500
Total Current Assets  (as reported)2,380,740
Total Current Assets  (calculated)1,599,960
+/- 780,780
Long-term Assets
Property Plant Equipment 541,340
Intangible Assets 65,890
Other Assets 8,000
Long-term Assets  (as reported)622,940
Long-term Assets  (calculated)615,230
+/- 7,710

Liabilities & Shareholders' Equity

Total Current Liabilities1,460,580
Long-term Liabilities457,100
Total Stockholder Equity1,081,780
Total Current Liabilities
Short-term Debt 788,510
Short Long Term Debt 788,510
Accounts payable 499,180
Other Current Liabilities 171,700
Total Current Liabilities  (as reported)1,460,580
Total Current Liabilities  (calculated)2,247,900
+/- 787,320
Long-term Liabilities
Long term Debt 385,140
Capital Lease Obligations 62,050
Other Liabilities 71,960
Long-term Liabilities  (as reported)457,100
Long-term Liabilities  (calculated)519,150
+/- 62,050
Total Stockholder Equity
Common Stock150,560
Other Stockholders Equity 931,220
Total Stockholder Equity (as reported)1,081,780
Total Stockholder Equity (calculated)1,081,780
+/-0
Other
Capital Stock150,560
Cash and Short Term Investments 81,330
Common Stock Shares Outstanding 18,064
Liabilities and Stockholders Equity 2,999,460
Net Debt 1,154,300
Net Invested Capital 2,255,430
Net Tangible Assets 1,015,890
Net Working Capital 920,160
Short Long Term Debt Total 1,173,650



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
52,031
129,916
278,354
439,403
582,534
930,226
1,641,586
1,819,940
1,990,590
3,003,680
3,003,6801,990,5901,819,9401,641,586930,226582,534439,403278,354129,91652,031
   > Total Current Assets 
35,876
104,169
180,694
197,653
350,795
477,372
1,021,912
1,259,840
1,415,480
2,380,740
2,380,7401,415,4801,259,8401,021,912477,372350,795197,653180,694104,16935,876
       Cash And Cash Equivalents 
747
1,381
1,758
2,039
6,492
11,040
16,439
8,110
52,350
19,350
19,35052,3508,11016,43911,0406,4922,0391,7581,381747
       Short-term Investments 
0
0
0
0
0
0
0
0
0
61,980
61,980000000000
       Net Receivables 
0
89,894
130,214
158,084
251,515
350,800
842,090
1,009,930
1,053,520
1,344,130
1,344,1301,053,5201,009,930842,090350,800251,515158,084130,21489,8940
       Other Current Assets 
35,129
102,788
178,936
195,614
344,303
103,270
997,286
1,239,260
1,350,770
2,124,910
2,124,9101,350,7701,239,260997,286103,270344,303195,614178,936102,78835,129
   > Long-term Assets 
16,155
25,747
97,660
241,750
231,739
0
619,673
560,100
575,110
622,940
622,940575,110560,100619,6730231,739241,75097,66025,74716,155
       Property Plant Equipment 
13,982
20,753
89,666
228,511
223,909
440,941
551,976
536,940
550,080
541,340
541,340550,080536,940551,976440,941223,909228,51189,66620,75313,982
       Intangible Assets 
0
0
0
0
512
687
1,970
1,580
4,020
65,890
65,8904,0201,5801,9706875120000
       Long-term Assets Other 
2,173
4,994
7,630
13,239
7,830
0
65,727
21,580
21,010
69,980
69,98021,01021,58065,72707,83013,2397,6304,9942,173
> Total Liabilities 
38,575
110,300
255,612
385,535
449,073
678,827
946,789
1,084,010
1,167,900
1,917,680
1,917,6801,167,9001,084,010946,789678,827449,073385,535255,612110,30038,575
   > Total Current Liabilities 
28,485
99,982
221,662
273,013
338,453
407,125
587,154
641,640
694,290
1,460,580
1,460,580694,290641,640587,154407,125338,453273,013221,66299,98228,485
       Short-term Debt 
7,009
41,554
70,916
140,249
135,360
147,733
326,112
342,040
437,740
788,510
788,510437,740342,040326,112147,733135,360140,24970,91641,5547,009
       Short Long Term Debt 
0
0
0
0
0
0
326,112
342,040
437,740
788,510
788,510437,740342,040326,112000000
       Accounts payable 
21,190
35,904
68,141
56,868
124,635
62,784
142,245
183,630
145,900
499,180
499,180145,900183,630142,24562,784124,63556,86868,14135,90421,190
       Other Current Liabilities 
286
22,524
82,605
75,896
78,458
68,600
118,797
115,970
110,650
171,700
171,700110,650115,970118,79768,60078,45875,89682,60522,524286
   > Long-term Liabilities 
10,090
10,318
33,950
112,522
110,620
0
359,634
442,370
473,610
457,100
457,100473,610442,370359,6340110,620112,52233,95010,31810,090
       Long term Debt Total 
0
9,947
33,341
102,721
65,826
263,527
345,945
434,460
0
0
00434,460345,945263,52765,826102,72133,3419,9470
       Other Liabilities 
0
0
0
0
0
8,174
13,690
7,910
9,450
71,960
71,9609,4507,91013,6908,17400000
> Total Stockholder Equity
13,456
19,616
22,742
53,868
133,461
251,400
694,482
735,120
821,150
1,081,780
1,081,780821,150735,120694,482251,400133,46153,86822,74219,61613,456
   Common Stock
9,560
9,560
9,560
30,000
90,000
101,200
150,560
150,560
150,560
150,560
150,560150,560150,560150,560101,20090,00030,0009,5609,5609,560
   Retained Earnings 
3,896
10,056
13,182
23,868
43,461
150,200
224,247
264,880
350,920
528,300
528,300350,920264,880224,247150,20043,46123,86813,18210,0563,896
   Capital Surplus 
0
0
0
0
0
0
319,675
319,670
0
0
00319,670319,675000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
0
0
319,675
319,680
319,670
931,220
931,220319,670319,680319,675000000



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 (+$)
totalRevenue8,241,030
Cost of Revenue-1,378,390
Gross Profit6,862,6406,862,640
 
Operating Income (+$)
Gross Profit6,862,640
Operating Expense-6,526,290
Operating Income336,350336,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,880
Selling And Marketing Expenses-
Operating Expense6,526,29029,880
 
Net Interest Income (+$)
Interest Income6,390
Interest Expense-88,250
Net Interest Income-88,250-81,860
 
Pretax Income (+$)
Operating Income336,350
Net Interest Income-88,250
Other Non-Operating Income Expenses-
Income Before Tax (EBT)267,990404,710
EBIT - interestExpense = 256,730
256,730
269,250
Interest Expense88,250
Earnings Before Interest and Taxes (ebit)344,980356,240
Earnings Before Interest and Taxes (ebitda)470,060
 
After tax Income (+$)
Income Before Tax267,990
Tax Provision-75,730
Net Income From Continuing Ops181,320192,260
Net Income181,000
Net Income Applicable To Common Shares181,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,904,680
Total Other Income/Expenses Net-68,36088,250
 

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