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AUTOMOBILE CORPORATION OF GOA LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell AUTOMOBILE CORPORATION OF GOA LTD.-$?

I guess you are interested in AUTOMOBILE CORPORATION OF GOA 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 AUTOMOBILE CORPORATION OF GOA LTD.-$

Let's start. I'm going to help you getting a better view of AUTOMOBILE CORPORATION OF GOA 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 AUTOMOBILE CORPORATION OF GOA 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 AUTOMOBILE CORPORATION OF GOA LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AUTOMOBILE CORPORATION OF GOA LTD.-$. The closing price on 2023-02-08 was INR816.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AUTOMOBILE CORPORATION OF GOA LTD.-$ Daily Candlestick Chart
AUTOMOBILE CORPORATION OF GOA LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of AUTOMOBILE CORPORATION OF GOA LTD.-$




Current price per share

INR816.50

2. Growth of AUTOMOBILE CORPORATION OF GOA LTD.-$




Is AUTOMOBILE CORPORATION OF GOA LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$20.4m$20.1m$262.4k1.3%

How much money is AUTOMOBILE CORPORATION OF GOA LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$416.4k-$1.5m$1.9m463.5%
Net Profit Margin1.3%-11.2%--

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

3. Financial Health of AUTOMOBILE CORPORATION OF GOA LTD.-$




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#527 / 589

Most Revenue
#444 / 589

Most Profit
#433 / 589

Most Efficient
#402 / 589


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 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AUTOMOBILE CORPORATION OF GOA LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AUTOMOBILE CORPORATION OF GOA LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts industry mean.
  • A Net Profit Margin of 1.3% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-11.2%+12.5%
TTM1.3%5Y0.5%+0.8%
5Y0.5%10Y2.7%-2.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.6%-2.3%
TTM1.3%3.1%-1.8%
YOY-11.2%4.4%-15.6%
5Y0.5%2.8%-2.3%
10Y2.7%3.7%-1.0%
1.1.2. Return on Assets

Shows how efficient AUTOMOBILE CORPORATION OF GOA LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts industry mean.
  • 1.2% Return on Assets means that AUTOMOBILE CORPORATION OF GOA LTD.-$ generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-5.3%+6.5%
TTM1.2%5Y2.6%-1.4%
5Y2.6%10Y4.6%-2.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.2%0.7%+0.5%
YOY-5.3%1.0%-6.3%
5Y2.6%0.8%+1.8%
10Y4.6%1.0%+3.6%
1.1.3. Return on Equity

Shows how efficient AUTOMOBILE CORPORATION OF GOA LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts industry mean.
  • 2.0% Return on Equity means AUTOMOBILE CORPORATION OF GOA LTD.-$ generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-7.5%+9.5%
TTM2.0%5Y4.0%-1.9%
5Y4.0%10Y5.8%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM2.0%1.5%+0.5%
YOY-7.5%2.2%-9.7%
5Y4.0%1.6%+2.4%
10Y5.8%1.9%+3.9%

1.2. Operating Efficiency of AUTOMOBILE CORPORATION OF GOA LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AUTOMOBILE CORPORATION OF GOA LTD.-$ is operating .

  • Measures how much profit AUTOMOBILE CORPORATION OF GOA 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 AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts 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 AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y4.0%-1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY-6.1%-6.1%
5Y2.7%4.5%-1.8%
10Y4.0%4.0%0.0%
1.2.2. Operating Ratio

Measures how efficient AUTOMOBILE CORPORATION OF GOA LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 1.776. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.776. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.7760.000
TTM1.776YOY1.958-0.181
TTM1.7765Y1.754+0.022
5Y1.75410Y1.718+0.036
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.700+0.076
TTM1.7761.668+0.108
YOY1.9581.577+0.381
5Y1.7541.499+0.255
10Y1.7181.210+0.508

1.3. Liquidity of AUTOMOBILE CORPORATION OF GOA LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AUTOMOBILE CORPORATION OF GOA LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.07 means the company has ₹2.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 2.071. The company is able to pay all its short-term debts. +1
  • The TTM is 2.071. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.071TTM2.0710.000
TTM2.071YOY2.799-0.728
TTM2.0715Y2.647-0.575
5Y2.64710Y2.481+0.166
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0711.583+0.488
TTM2.0711.515+0.556
YOY2.7991.524+1.275
5Y2.6471.388+1.259
10Y2.4811.152+1.329
1.3.2. Quick Ratio

Measures if AUTOMOBILE CORPORATION OF GOA LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.7700.000
TTM0.770YOY0.549+0.221
TTM0.7705Y2.292-1.522
5Y2.29210Y1.816+0.475
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.688+0.082
TTM0.7700.661+0.109
YOY0.5490.709-0.160
5Y2.2920.685+1.607
10Y1.8160.678+1.138

1.4. Solvency of AUTOMOBILE CORPORATION OF GOA LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AUTOMOBILE CORPORATION OF GOA LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.41 means that AUTOMOBILE CORPORATION OF GOA LTD.-$ assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.288+0.122
TTM0.4105Y0.328+0.082
5Y0.32810Y0.324+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.512-0.102
TTM0.4100.499-0.089
YOY0.2880.502-0.214
5Y0.3280.493-0.165
10Y0.3240.491-0.167
1.4.2. Debt to Equity Ratio

Measures if AUTOMOBILE CORPORATION OF GOA LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts industry mean.
  • A Debt to Equity ratio of 69.4% means that company has ₹0.69 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 0.694. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.694. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY0.404+0.291
TTM0.6945Y0.496+0.199
5Y0.49610Y0.447+0.048
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6941.052-0.358
TTM0.6941.032-0.338
YOY0.4040.999-0.595
5Y0.4961.031-0.535
10Y0.4471.040-0.593

2. Market Valuation of AUTOMOBILE CORPORATION OF GOA 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 AUTOMOBILE CORPORATION OF GOA LTD.-$ generates.

  • Above 15 is considered overpriced but always compare AUTOMOBILE CORPORATION OF GOA LTD.-$ to the Auto Parts industry mean.
  • A PE ratio of 165.25 means the investor is paying ₹165.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The EOD is 144.457. Seems overpriced? -1
  • The MRQ is 165.255. Seems overpriced? -1
  • The TTM is 165.255. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD144.457MRQ165.255-20.797
MRQ165.255TTM165.2550.000
TTM165.255YOY-19.806+185.061
TTM165.2555Y43.297+121.958
5Y43.29710Y28.642+14.655
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD144.45748.075+96.382
MRQ165.25546.975+118.280
TTM165.25558.430+106.825
YOY-19.80652.776-72.582
5Y43.29754.344-11.047
10Y28.64243.512-14.870
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AUTOMOBILE CORPORATION OF GOA 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 AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The MRQ is 72.635. Seems overpriced? -1
  • The TTM is 72.635. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ72.635TTM72.6350.000
TTM72.635YOY15.766+56.869
TTM72.6355Y35.603+37.032
5Y35.60310Y26.262+9.341
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ72.6350.231+72.404
TTM72.6350.056+72.579
YOY15.7660.078+15.688
5Y35.6030.082+35.521
10Y26.2620.110+26.152

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

Measures if the stock price of AUTOMOBILE CORPORATION OF GOA LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 3.37 means the investor is paying ₹3.37 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AUTOMOBILE CORPORATION OF GOA LTD.-$:

  • The EOD is 2.943. Good. +1
  • The MRQ is 3.367. Neutral. Compare to industry.
  • The TTM is 3.367. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.943MRQ3.367-0.424
MRQ3.367TTM3.3670.000
TTM3.367YOY1.486+1.881
TTM3.3675Y2.218+1.148
5Y2.21810Y1.781+0.437
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.9431.456+1.487
MRQ3.3671.482+1.885
TTM3.3671.651+1.716
YOY1.4861.638-0.152
5Y2.2181.416+0.802
10Y1.7811.109+0.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AUTOMOBILE CORPORATION OF GOA 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--3.5623.5620%-24.340+783%-5.743+261%27.745-87%
Book Value Growth--1.0131.0130%0.918+10%0.973+4%1.005+1%
Book Value Per Share--277.447277.4470%273.884+1%298.882-7%294.912-6%
Book Value Per Share Growth--1.0131.0130%0.918+10%0.982+3%1.004+1%
Current Ratio--2.0712.0710%2.799-26%2.647-22%2.481-17%
Debt To Asset Ratio--0.4100.4100%0.288+42%0.328+25%0.324+27%
Debt To Equity Ratio--0.6940.6940%0.404+72%0.496+40%0.447+55%
Dividend Per Share----0%5.000-100%13.005-100%13.836-100%
Dividend Per Share Growth----0%0.275-100%0.630-100%0.810-100%
Eps--5.6525.6520%-20.544+463%13.068-57%20.524-72%
Eps Growth--2.2752.2750%-1.256+155%0.704+223%0.866+163%
Free Cash Flow Per Share---47.651-47.6510%-33.461-30%-0.185-100%6.668-815%
Free Cash Flow Per Share Growth--0.5760.5760%-1.015+276%1.431-60%1.034-44%
Free Cash Flow To Equity Per Share---47.651-47.6510%-33.461-30%-22.130-54%-13.791-71%
Free Cash Flow To Equity Per Share Growth--0.5760.5760%0.898-36%5.077-89%2.210-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4266.067--------
Intrinsic Value_10Y_min---3532.320--------
Intrinsic Value_1Y_max---129.833--------
Intrinsic Value_1Y_min---126.158--------
Intrinsic Value_3Y_max---616.944--------
Intrinsic Value_3Y_min---578.607--------
Intrinsic Value_5Y_max---1377.551--------
Intrinsic Value_5Y_min---1246.290--------
Net Profit Margin--0.0130.0130%-0.112+973%0.005+167%0.027-52%
Operating Margin----0%-0%0.027-100%0.040-100%
Operating Ratio--1.7761.7760%1.958-9%1.754+1%1.718+3%
Pb Ratio2.943-14%3.3673.3670%1.486+127%2.218+52%1.781+89%
Pe Ratio144.457-14%165.255165.2550%-19.806+112%43.297+282%28.642+477%
Peg Ratio--72.63572.6350%15.766+361%35.603+104%26.262+177%
Price Per Share816.500-14%934.050934.0500%406.900+130%663.990+41%529.990+76%
Price To Total Gains Ratio229.201-14%262.198262.1980%-21.039+108%53.585+389%34.567+659%
Profit Growth--2.2752.2750%-1.256+155%0.698+226%0.870+161%
Quick Ratio--0.7700.7700%0.549+40%2.292-66%1.816-58%
Return On Assets--0.0120.0120%-0.053+544%0.026-54%0.046-74%
Return On Equity--0.0200.0200%-0.075+468%0.040-49%0.058-65%
Revenue Growth--2.4002.4000%0.342+602%1.085+121%1.117+115%
Total Gains Per Share--3.5623.5620%-19.341+643%7.262-51%41.581-91%
Total Gains Per Share Growth--2.1842.1840%0.265+723%1.007+117%0.913+139%
Usd Book Value--20440142.80020440142.8000%20177693.800+1%22538984.859-9%22110066.474-8%
Usd Book Value Change Per Share--0.0430.0430%-0.295+783%-0.069+261%0.336-87%
Usd Book Value Per Share--3.3573.3570%3.314+1%3.616-7%3.568-6%
Usd Dividend Per Share----0%0.060-100%0.157-100%0.167-100%
Usd Eps--0.0680.0680%-0.249+463%0.158-57%0.248-72%
Usd Free Cash Flow---3510560.900-3510560.9000%-2465145.100-30%24418.586-14477%12209.293-28853%
Usd Free Cash Flow Per Share---0.577-0.5770%-0.405-30%-0.002-100%0.081-815%
Usd Free Cash Flow To Equity Per Share---0.577-0.5770%-0.405-30%-0.268-54%-0.167-71%
Usd Price Per Share9.880-14%11.30211.3020%4.923+130%8.034+41%6.413+76%
Usd Profit--416409.400416409.4000%-1513528.500+463%1014245.583-59%1550958.329-73%
Usd Revenue--32522259.00032522259.0000%13548128.000+140%38748939.345-16%41707971.495-22%
Usd Total Gains Per Share--0.0430.0430%-0.234+643%0.088-51%0.503-91%
 EOD+3 -2MRQTTM+0 -0YOY+25 -165Y+11 -3110Y+8 -34

3.2. Fundamental Score

Let's check the fundamental score of AUTOMOBILE CORPORATION OF GOA LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15144.457
Price to Book Ratio (EOD)Between0-12.943
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than12.071
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.694
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AUTOMOBILE CORPORATION OF GOA LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose790.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,861,926
Total Liabilities1,172,658
Total Stockholder Equity1,689,268
 As reported
Total Liabilities 1,172,658
Total Stockholder Equity+ 1,689,268
Total Assets = 2,861,926

Assets

Total Assets2,861,926
Total Current Assets2,260,963
Long-term Assets2,260,963
Total Current Assets
Cash And Cash Equivalents 60,309
Short-term Investments 119,020
Net Receivables 721,209
Inventory 398,089
Other Current Assets 34,368
Total Current Assets  (as reported)2,260,963
Total Current Assets  (calculated)1,332,995
+/- 927,968
Long-term Assets
Intangible Assets 176
Long-term Assets Other 15,313
Long-term Assets  (as reported)600,963
Long-term Assets  (calculated)15,489
+/- 585,474

Liabilities & Shareholders' Equity

Total Current Liabilities1,091,604
Long-term Liabilities81,054
Total Stockholder Equity1,689,268
Total Current Liabilities
Short Long Term Debt 423,166
Accounts payable 552,879
Other Current Liabilities 7,342
Total Current Liabilities  (as reported)1,091,604
Total Current Liabilities  (calculated)983,387
+/- 108,217
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,300
Long-term Liabilities  (as reported)81,054
Long-term Liabilities  (calculated)6,300
+/- 74,754
Total Stockholder Equity
Retained Earnings 894,992
Total Stockholder Equity (as reported)1,689,268
Total Stockholder Equity (calculated)894,992
+/- 794,276
Other
Capital Stock60,886
Common Stock Shares Outstanding 6,089
Net Debt 362,857
Net Invested Capital 2,112,434
Net Working Capital 1,169,359



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 
2,266,000
2,396,719
2,805,366
2,771,571
2,988,054
3,106,052
2,998,721
2,596,013
2,340,701
2,861,926
2,861,9262,340,7012,596,0132,998,7213,106,0522,988,0542,771,5712,805,3662,396,7192,266,000
   > Total Current Assets 
1,144,000
1,662,361
1,957,286
1,803,678
2,216,166
2,387,583
2,323,360
1,950,020
1,720,506
2,260,963
2,260,9631,720,5061,950,0202,323,3602,387,5832,216,1661,803,6781,957,2861,662,3611,144,000
       Cash And Cash Equivalents 
91,000
35,035
16,725
121
20,014
360
17,105
98,571
2,444
60,309
60,3092,44498,57117,10536020,01412116,72535,03591,000
       Short-term Investments 
0
0
0
53
18,758
1,261,794
1,071,591
893,629
98,791
119,020
119,02098,791893,6291,071,5911,261,79418,75853000
       Net Receivables 
848,000
800,021
997,713
760,648
1,646,307
1,839,532
1,712,516
1,350,388
238,581
721,209
721,209238,5811,350,3881,712,5161,839,5321,646,307760,648997,713800,021848,000
       Inventory 
190,000
251,478
307,827
338,862
538,878
476,551
471,020
395,384
394,524
398,089
398,089394,524395,384471,020476,551538,878338,862307,827251,478190,000
       Other Current Assets 
10,000
572,259
630,216
700,053
24,585
32,994
46,082
27,306
15,962
34,368
34,36815,96227,30646,08232,99424,585700,053630,216572,25910,000
   > Long-term Assets 
0
0
0
0
771,887
718,469
675,361
645,993
620,195
600,963
600,963620,195645,993675,361718,469771,8870000
       Property Plant Equipment 
0
674,826
811,297
749,253
708,293
668,271
628,947
596,870
0
0
00596,870628,947668,271708,293749,253811,297674,8260
       Intangible Assets 
0
209
780
544
314
2,300
1,645
1,341
701
176
1767011,3411,6452,3003145447802090
       Other Assets 
0
59,323
36,003
218,095
63,280
47,898
44,769
47,782
0
0
0047,78244,76947,89863,280218,09536,00359,3230
> Total Liabilities 
619,000
688,012
1,059,660
879,879
1,022,005
1,068,492
895,274
780,235
673,123
1,172,658
1,172,658673,123780,235895,2741,068,4921,022,005879,8791,059,660688,012619,000
   > Total Current Liabilities 
550,000
618,720
968,344
783,931
890,958
945,259
775,912
686,039
614,582
1,091,604
1,091,604614,582686,039775,912945,259890,958783,931968,344618,720550,000
       Short-term Debt 
38,000
24,674
35,283
29,034
23,912
59,329
0
0
0
0
000059,32923,91229,03435,28324,67438,000
       Short Long Term Debt 
38,000
24,674
35,283
29,034
23,912
59,329
0
0
168,174
423,166
423,166168,1740059,32923,91229,03435,28324,67438,000
       Accounts payable 
329,000
396,284
687,509
614,328
772,143
720,988
614,261
547,131
340,039
552,879
552,879340,039547,131614,261720,988772,143614,328687,509396,284329,000
       Other Current Liabilities 
122,000
140,070
173,826
56,542
66,948
96,853
81,522
68,734
6,420
7,342
7,3426,42068,73481,52296,85366,94856,542173,826140,070122,000
   > Long-term Liabilities 
0
0
0
0
70,117
123,233
119,363
94,196
58,541
81,054
81,05458,54194,196119,363123,23370,1170000
       Other Liabilities 
0
69,292
91,317
95,949
131,047
123,233
119,363
88,804
0
0
0088,804119,363123,233131,04795,94991,31769,2920
> Total Stockholder Equity
0
1,708,707
1,745,705
1,891,692
1,966,048
2,037,560
2,103,446
1,815,778
1,667,578
1,689,268
1,689,2681,667,5781,815,7782,103,4462,037,5601,966,0481,891,6921,745,7051,708,7070
   Common Stock
745,000
64,216
64,216
64,216
64,216
64,216
64,216
60,886
0
0
0060,88664,21664,21664,21664,21664,21664,216745,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
97,006
97,006
92,006
92,006
92,006
92,006
95,336
0
0
0095,33692,00692,00692,00692,00697,00697,0060



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 (+$)
totalRevenue2,687,790
Cost of Revenue-2,107,646
Gross Profit580,144580,144
 
Operating Income (+$)
Gross Profit580,144
Operating Expense-2,666,903
Operating Income20,887-2,086,759
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,252
Selling And Marketing Expenses-
Operating Expense2,666,9034,252
 
Net Interest Income (+$)
Interest Income46,427
Interest Expense-941
Net Interest Income45,48645,486
 
Pretax Income (+$)
Operating Income20,887
Net Interest Income45,486
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,44520,887
EBIT - interestExpense = -941
34,414
35,355
Interest Expense941
Earnings Before Interest and Taxes (ebit)-34,386
Earnings Before Interest and Taxes (ebitda)84,134
 
After tax Income (+$)
Income Before Tax33,445
Tax Provision--969
Net Income From Continuing Ops34,41434,414
Net Income34,414
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--45,486
 

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