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ADVANI HOTELS & RESORTS (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ADVANI HOTELS & RESORTS (INDIA) LTD.?

I guess you are interested in ADVANI HOTELS & RESORTS (INDIA) 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 ADVANI HOTELS & RESORTS (INDIA) LTD.

Let's start. I'm going to help you getting a better view of ADVANI HOTELS & RESORTS (INDIA) 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 ADVANI HOTELS & RESORTS (INDIA) 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 ADVANI HOTELS & RESORTS (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ADVANI HOTELS & RESORTS (INDIA) LTD.. The closing price on 2023-02-03 was INR71.40 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.
ADVANI HOTELS & RESORTS (INDIA) LTD. Daily Candlestick Chart
ADVANI HOTELS & RESORTS (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of ADVANI HOTELS & RESORTS (INDIA) LTD.




Current price per share

INR71.40

2. Growth of ADVANI HOTELS & RESORTS (INDIA) LTD.




Is ADVANI HOTELS & RESORTS (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6m$5.2m$805.8k13.2%

How much money is ADVANI HOTELS & RESORTS (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$793.9k-$497.9k$1.2m162.7%
Net Profit Margin12.7%-14.9%--

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

3. Financial Health of ADVANI HOTELS & RESORTS (INDIA) LTD.




Comparing to competitors in the Lodging industry




  Industry Rankings (Lodging)  


Richest
#107 / 152

Most Revenue
#68 / 152

Most Profit
#31 / 152


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 ADVANI HOTELS & RESORTS (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ADVANI HOTELS & RESORTS (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging industry mean.
  • A Net Profit Margin of 12.7% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 12.7%. The company is making a huge profit. +2
  • The TTM is 12.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY-14.9%+27.5%
TTM12.7%5Y8.8%+3.9%
5Y8.8%10Y9.8%-1.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%0.1%+12.6%
TTM12.7%-4.0%+16.7%
YOY-14.9%-21.7%+6.8%
5Y8.8%-11.0%+19.8%
10Y9.8%-3.1%+12.9%
1.1.2. Return on Assets

Shows how efficient ADVANI HOTELS & RESORTS (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging industry mean.
  • 8.7% Return on Assets means that ADVANI HOTELS & RESORTS (INDIA) LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY-6.3%+15.0%
TTM8.7%5Y9.2%-0.5%
5Y9.2%10Y10.1%-0.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.2%+8.5%
TTM8.7%0.1%+8.6%
YOY-6.3%-0.7%-5.6%
5Y9.2%0.1%+9.1%
10Y10.1%0.3%+9.8%
1.1.3. Return on Equity

Shows how efficient ADVANI HOTELS & RESORTS (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging industry mean.
  • 13.1% Return on Equity means ADVANI HOTELS & RESORTS (INDIA) LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 13.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY-9.4%+22.5%
TTM13.1%5Y13.3%-0.2%
5Y13.3%10Y14.5%-1.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%0.2%+12.9%
TTM13.1%0.1%+13.0%
YOY-9.4%-1.0%-8.4%
5Y13.3%0.2%+13.1%
10Y14.5%0.4%+14.1%

1.2. Operating Efficiency of ADVANI HOTELS & RESORTS (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ADVANI HOTELS & RESORTS (INDIA) LTD. is operating .

  • Measures how much profit ADVANI HOTELS & RESORTS (INDIA) 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 ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging 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 ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.1%-11.1%
5Y11.1%10Y13.0%-1.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM--4.1%+4.1%
YOY--20.5%+20.5%
5Y11.1%-5.2%+16.3%
10Y13.0%-3.2%+16.2%
1.2.2. Operating Ratio

Measures how efficient ADVANI HOTELS & RESORTS (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 1.241. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.241. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.241TTM1.2410.000
TTM1.241YOY1.825-0.584
TTM1.2415Y1.274-0.033
5Y1.27410Y1.253+0.021
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2411.397-0.156
TTM1.2411.363-0.122
YOY1.8251.491+0.334
5Y1.2741.223+0.051
10Y1.2531.061+0.192

1.3. Liquidity of ADVANI HOTELS & RESORTS (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ADVANI HOTELS & RESORTS (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.69 means the company has ₹1.69 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 1.686. The company is able to pay all its short-term debts. +1
  • The TTM is 1.686. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.6860.000
TTM1.686YOY1.169+0.517
TTM1.6865Y1.509+0.177
5Y1.50910Y1.397+0.112
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.134+0.552
TTM1.6861.075+0.611
YOY1.1691.092+0.077
5Y1.5091.098+0.411
10Y1.3970.973+0.424
1.3.2. Quick Ratio

Measures if ADVANI HOTELS & RESORTS (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging industry mean.
  • A Quick Ratio of 1.36 means the company can pay off ₹1.36 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 1.364. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.364. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.3640.000
TTM1.364YOY0.797+0.567
TTM1.3645Y1.033+0.331
5Y1.03310Y0.909+0.124
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3640.373+0.991
TTM1.3640.373+0.991
YOY0.7970.411+0.386
5Y1.0330.467+0.566
10Y0.9090.411+0.498

1.4. Solvency of ADVANI HOTELS & RESORTS (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ADVANI HOTELS & RESORTS (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to Lodging industry mean.
  • A Debt to Asset Ratio of 0.34 means that ADVANI HOTELS & RESORTS (INDIA) LTD. assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.3350.000
TTM0.335YOY0.328+0.007
TTM0.3355Y0.316+0.019
5Y0.31610Y0.312+0.004
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.504-0.169
TTM0.3350.499-0.164
YOY0.3280.496-0.168
5Y0.3160.457-0.141
10Y0.3120.441-0.129
1.4.2. Debt to Equity Ratio

Measures if ADVANI HOTELS & RESORTS (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging industry mean.
  • A Debt to Equity ratio of 50.4% means that company has ₹0.50 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 0.504. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.504. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.5040.000
TTM0.504YOY0.489+0.015
TTM0.5045Y0.463+0.041
5Y0.46310Y0.455+0.008
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.965-0.461
TTM0.5040.987-0.483
YOY0.4890.919-0.430
5Y0.4630.888-0.425
10Y0.4550.858-0.403

2. Market Valuation of ADVANI HOTELS & RESORTS (INDIA) 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 ADVANI HOTELS & RESORTS (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare ADVANI HOTELS & RESORTS (INDIA) LTD. to the Lodging industry mean.
  • A PE ratio of 64.80 means the investor is paying ₹64.80 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The EOD is 50.707. Good. +1
  • The MRQ is 64.804. Neutral. Compare to industry.
  • The TTM is 64.804. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD50.707MRQ64.804-14.097
MRQ64.804TTM64.8040.000
TTM64.804YOY-64.834+129.638
TTM64.8045Y14.032+50.772
5Y14.03210Y16.526-2.494
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD50.707-1.793+52.500
MRQ64.804-2.461+67.265
TTM64.804-7.135+71.939
YOY-64.834-24.352-40.482
5Y14.0327.546+6.486
10Y16.5267.649+8.877
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ADVANI HOTELS & RESORTS (INDIA) 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 ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The MRQ is 18.028. Seems overpriced? -1
  • The TTM is 18.028. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.028TTM18.0280.000
TTM18.028YOY178.901-160.873
TTM18.0285Y52.306-34.278
5Y52.30610Y52.3060.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0280.212+17.816
TTM18.0280.055+17.973
YOY178.901-0.001+178.902
5Y52.3060.021+52.285
10Y52.3060.050+52.256

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

Measures if the stock price of ADVANI HOTELS & RESORTS (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 8.46 means the investor is paying ₹8.46 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ADVANI HOTELS & RESORTS (INDIA) LTD.:

  • The EOD is 6.620. Seems overpriced? -1
  • The MRQ is 8.460. Seems overpriced? -1
  • The TTM is 8.460. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.620MRQ8.460-1.840
MRQ8.460TTM8.4600.000
TTM8.460YOY6.118+2.342
TTM8.4605Y5.756+2.704
5Y5.75610Y5.796-0.041
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD6.6201.005+5.615
MRQ8.4601.094+7.366
TTM8.4601.019+7.441
YOY6.1180.897+5.221
5Y5.7561.059+4.697
10Y5.7960.723+5.073
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ADVANI HOTELS & RESORTS (INDIA) 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--1.4291.4290%-0.876+161%0.289+395%1.798-21%
Book Value Growth--1.1531.1530%0.914+26%1.036+11%1.036+11%
Book Value Per Share--10.78610.7860%9.357+15%10.492+3%10.301+5%
Book Value Per Share Growth--1.1531.1530%0.914+26%1.036+11%1.036+11%
Current Ratio--1.6861.6860%1.169+44%1.509+12%1.397+21%
Debt To Asset Ratio--0.3350.3350%0.328+2%0.316+6%0.312+7%
Debt To Equity Ratio--0.5040.5040%0.489+3%0.463+9%0.455+11%
Dividend Per Share--0.0120.0120%-+100%1.103-99%1.038-99%
Eps--1.4081.4080%-0.883+163%1.458-3%1.537-8%
Eps Growth--3.5953.5950%-0.362+110%1.301+176%1.301+176%
Free Cash Flow Per Share--2.7252.7250%0.255+970%2.082+31%2.207+23%
Free Cash Flow Per Share Growth--10.70010.7000%0.092+11521%2.765+287%2.765+287%
Free Cash Flow To Equity Per Share--2.7252.7250%0.255+970%0.939+190%0.862+216%
Free Cash Flow To Equity Per Share Growth--10.70010.7000%2.161+395%3.293+225%3.293+225%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.252--------
Intrinsic Value_10Y_min--22.535--------
Intrinsic Value_1Y_max--2.711--------
Intrinsic Value_1Y_min--2.634--------
Intrinsic Value_3Y_max--8.083--------
Intrinsic Value_3Y_min--7.635--------
Intrinsic Value_5Y_max--13.383--------
Intrinsic Value_5Y_min--12.293--------
Net Profit Margin--0.1270.1270%-0.149+217%0.088+44%0.098+30%
Operating Margin----0%-0%0.111-100%0.130-100%
Operating Ratio--1.2411.2410%1.825-32%1.274-3%1.253-1%
Pb Ratio6.620-28%8.4608.4600%6.118+38%5.756+47%5.796+46%
Pe Ratio50.707-28%64.80464.8040%-64.834+200%14.032+362%16.526+292%
Peg Ratio--18.02818.0280%178.901-90%52.306-66%52.306-66%
Price Per Share71.400-28%91.25091.2500%57.250+59%60.650+50%59.883+52%
Price To Total Gains Ratio49.541-28%63.31463.3140%-65.320+203%14.963+323%13.399+373%
Profit Growth--3.5953.5950%-0.362+110%1.304+176%1.304+176%
Quick Ratio--1.3641.3640%0.797+71%1.033+32%0.909+50%
Return On Assets--0.0870.0870%-0.063+173%0.092-6%0.101-14%
Return On Equity--0.1310.1310%-0.094+172%0.133-2%0.145-10%
Revenue Growth--1.8691.8690%0.392+377%1.086+72%1.086+72%
Total Gains Per Share--1.4411.4410%-0.876+161%1.392+4%2.835-49%
Total Gains Per Share Growth--3.6443.6440%-0.365+110%1.202+203%1.202+203%
Usd Book Value--6082053.8006082053.8000%5276203.064+15%5916322.080+3%5808204.530+5%
Usd Book Value Change Per Share--0.0170.0170%-0.011+161%0.004+395%0.022-21%
Usd Book Value Per Share--0.1320.1320%0.114+15%0.128+3%0.126+5%
Usd Dividend Per Share--0.0000.0000%-+100%0.013-99%0.013-99%
Usd Eps--0.0170.0170%-0.011+163%0.018-3%0.019-8%
Usd Free Cash Flow--1536468.0001536468.0000%143599.026+970%1173795.896+31%978163.247+57%
Usd Free Cash Flow Per Share--0.0330.0330%0.003+970%0.025+31%0.027+23%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%0.003+970%0.011+190%0.011+216%
Usd Price Per Share0.871-28%1.1131.1130%0.698+59%0.740+50%0.731+52%
Usd Profit--793988.200793988.2000%-497912.122+163%822118.828-3%863741.379-8%
Usd Revenue--6264016.8006264016.8000%3351132.746+87%6873279.081-9%6940408.043-10%
Usd Total Gains Per Share--0.0180.0180%-0.011+161%0.017+4%0.035-49%
 EOD+3 -2MRQTTM+0 -0YOY+35 -55Y+27 -1410Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of ADVANI HOTELS & RESORTS (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.707
Price to Book Ratio (EOD)Between0-16.620
Net Profit Margin (MRQ)Greater than00.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.364
Current Ratio (MRQ)Greater than11.686
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.504
Return on Equity (MRQ)Greater than0.150.131
Return on Assets (MRQ)Greater than0.050.087
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ADVANI HOTELS & RESORTS (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.471
Ma 20Greater thanMa 5077.453
Ma 50Greater thanMa 10079.489
Ma 100Greater thanMa 20079.905
OpenGreater thanClose72.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets749,678
Total Liabilities251,149
Total Stockholder Equity498,529
 As reported
Total Liabilities 251,149
Total Stockholder Equity+ 498,529
Total Assets = 749,678

Assets

Total Assets749,678
Total Current Assets316,548
Long-term Assets316,548
Total Current Assets
Cash And Cash Equivalents 10,592
Short-term Investments 252,267
Net Receivables 3,836
Inventory 14,220
Other Current Assets 13,503
Total Current Assets  (as reported)316,548
Total Current Assets  (calculated)294,418
+/- 22,130
Long-term Assets
Intangible Assets 232
Long-term Assets Other 1,236
Long-term Assets  (as reported)433,130
Long-term Assets  (calculated)1,468
+/- 431,662

Liabilities & Shareholders' Equity

Total Current Liabilities187,710
Long-term Liabilities63,439
Total Stockholder Equity498,529
Total Current Liabilities
Short Long Term Debt 845
Accounts payable 29,385
Other Current Liabilities 89,712
Total Current Liabilities  (as reported)187,710
Total Current Liabilities  (calculated)119,942
+/- 67,768
Long-term Liabilities
Long term Debt 1,292
Capital Lease Obligations Min Short Term Debt6,861
Long-term Liabilities  (as reported)63,439
Long-term Liabilities  (calculated)8,153
+/- 55,286
Total Stockholder Equity
Retained Earnings 217,145
Total Stockholder Equity (as reported)498,529
Total Stockholder Equity (calculated)217,145
+/- 281,384
Other
Capital Stock92,439
Common Stock Shares Outstanding 46,219
Net Invested Capital 500,666
Net Working Capital 128,838



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
610,557
711,783
760,461
676,497
643,921
749,678
749,678643,921676,497760,461711,783610,557
   > Total Current Assets 
88,438
196,694
267,749
190,671
186,505
316,548
316,548186,505190,671267,749196,69488,438
       Cash And Cash Equivalents 
32,129
121,364
1,994
15,397
20,128
10,592
10,59220,12815,3971,994121,36432,129
       Short-term Investments 
0
2,562
193,369
115,133
123,413
252,267
252,267123,413115,133193,3692,5620
       Net Receivables 
30,286
40,654
36,755
27,774
3,810
3,836
3,8363,81027,77436,75540,65430,286
       Inventory 
14,161
14,725
13,864
16,651
12,742
14,220
14,22012,74216,65113,86414,72514,161
       Other Current Assets 
9,699
13,876
17,660
11,739
19,033
13,503
13,50319,03311,73917,66013,8769,699
   > Long-term Assets 
521,782
515,088
492,712
485,826
457,416
433,130
433,130457,416485,826492,712515,088521,782
       Property Plant Equipment 
506,362
504,596
483,781
468,929
0
0
00468,929483,781504,596506,362
       Intangible Assets 
690
1,282
985
629
327
232
2323276299851,282690
       Other Assets 
13,522
6,085
4,529
7,370
0
0
007,3704,5296,08513,522
> Total Liabilities 
178,786
235,933
215,578
203,512
211,445
251,149
251,149211,445203,512215,578235,933178,786
   > Total Current Liabilities 
105,570
144,926
140,762
133,343
159,553
187,710
187,710159,553133,343140,762144,926105,570
       Short Long Term Debt 
3,432
3,124
12,508
1,089
4,013
845
8454,0131,08912,5083,1243,432
       Accounts payable 
30,272
37,568
32,276
34,570
34,509
29,385
29,38534,50934,57032,27637,56830,272
       Other Current Liabilities 
38,957
59,448
47,401
96,653
59,203
89,712
89,71259,20396,65347,40159,44838,957
   > Long-term Liabilities 
72,030
91,007
74,816
70,169
51,892
63,439
63,43951,89270,16974,81691,00772,030
       Other Liabilities 
85,534
86,856
70,407
66,849
0
0
0066,84970,40786,85685,534
> Total Stockholder Equity
431,772
475,849
544,883
472,985
432,476
498,529
498,529432,476472,985544,883475,849431,772
   Common Stock
92,439
92,439
92,439
92,439
0
0
0092,43992,43992,43992,439
   Retained Earnings 
184,518
243,966
312,999
191,601
151,092
217,145
217,145151,092191,601312,999243,966184,518
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
92,355
92,355
92,355
380,546
0
0
00380,54692,35592,35592,355



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 (+$)
totalRevenue513,444
Cost of Revenue-207,027
Gross Profit306,417306,417
 
Operating Income (+$)
Gross Profit306,417
Operating Expense-430,346
Operating Income83,098-123,929
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,740
Selling And Marketing Expenses-
Operating Expense430,34662,740
 
Net Interest Income (+$)
Interest Income453
Interest Expense-570
Net Interest Income-154-117
 
Pretax Income (+$)
Operating Income83,098
Net Interest Income-154
Other Non-Operating Income Expenses-
Income Before Tax (EBT)87,24083,098
EBIT - interestExpense = -570
65,081
65,651
Interest Expense570
Earnings Before Interest and Taxes (ebit)-87,810
Earnings Before Interest and Taxes (ebitda)116,490
 
After tax Income (+$)
Income Before Tax87,240
Tax Provision-22,159
Net Income From Continuing Ops65,08165,081
Net Income65,081
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-154
 

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