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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 2023-03-31 was INR71.49 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

INR71.49

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




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

Current yearPrevious yearGrowGrow %
How rich?$6.3m$4.9m$1.3m21.3%

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

Current yearPrevious yearGrowGrow %
Making money$442.1k$54.3k$387.8k87.7%
Net Profit Margin20.2%-7.7%--

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
#132 / 152

Most Revenue
#111 / 152

Most Profit
#53 / 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 less 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 13.3% 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 13.3%. The company is making a huge profit. +2
  • The TTM is 20.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM20.2%-6.9%
TTM20.2%YOY-7.7%+28.0%
TTM20.2%5Y-17,442.7%+17,462.9%
5Y-17,442.7%10Y-17,442.7%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%-6.8%+20.1%
TTM20.2%-8.2%+28.4%
YOY-7.7%-36.8%+29.1%
5Y-17,442.7%-6.9%-17,435.8%
10Y-17,442.7%-0.9%-17,441.8%
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.
  • 2.6% Return on Assets means that ADVANI HOTELS & RESORTS (INDIA) LTD. generated ₹0.03 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 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.7%-2.1%
TTM4.7%YOY0.5%+4.1%
TTM4.7%5Y1.1%+3.6%
5Y1.1%10Y1.1%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-0.7%+3.3%
TTM4.7%-0.7%+5.4%
YOY0.5%-3.3%+3.8%
5Y1.1%-0.1%+1.2%
10Y1.1%0.9%+0.2%
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.
  • 4.2% Return on Equity means ADVANI HOTELS & RESORTS (INDIA) LTD. generated ₹0.04 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 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM7.2%-3.0%
TTM7.2%YOY0.7%+6.5%
TTM7.2%5Y1.7%+5.5%
5Y1.7%10Y1.7%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%-1.6%+5.8%
TTM7.2%-1.6%+8.8%
YOY0.7%-5.6%+6.3%
5Y1.7%0.1%+1.6%
10Y1.7%1.6%+0.1%

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-5Y-21,483.6%+21,483.6%
5Y-21,483.6%10Y-21,483.6%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.8%+4.8%
TTM--4.4%+4.4%
YOY--30.4%+30.4%
5Y-21,483.6%-1.8%-21,481.8%
10Y-21,483.6%1.8%-21,485.4%
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 1.22 means that the operating costs are ₹1.22 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 1.224. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.129. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.129+0.095
TTM1.129YOY1.615-0.486
TTM1.1295Y239.097-237.968
5Y239.09710Y239.0970.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2241.475-0.251
TTM1.1291.505-0.376
YOY1.6151.636-0.021
5Y239.0971.326+237.771
10Y239.0971.197+237.900

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 1.60 means the company has ₹1.60 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 1.597. The company is able to pay all its short-term debts. +1
  • The TTM is 1.642. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.642-0.045
TTM1.642YOY0.996+0.646
TTM1.6425Y0.849+0.792
5Y0.84910Y0.8490.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5971.087+0.510
TTM1.6421.118+0.524
YOY0.9961.169-0.173
5Y0.8491.293-0.444
10Y0.8491.180-0.331
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 1.29 means the company can pay off ₹1.29 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 1.289. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.327. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.327-0.037
TTM1.327YOY0.671+0.655
TTM1.3275Y0.624+0.703
5Y0.62410Y0.6240.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2890.419+0.870
TTM1.3270.446+0.881
YOY0.6710.456+0.215
5Y0.6240.704-0.080
10Y0.6240.733-0.109

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 0.38 means that ADVANI HOTELS & RESORTS (INDIA) LTD. assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) 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 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.359. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.359+0.024
TTM0.359YOY0.347+0.011
TTM0.3595Y0.306+0.052
5Y0.30610Y0.3060.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.515-0.133
TTM0.3590.514-0.155
YOY0.3470.493-0.146
5Y0.3060.473-0.167
10Y0.3060.477-0.171
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 61.9% means that company has ₹0.62 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 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.561. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.561+0.057
TTM0.561YOY0.533+0.028
TTM0.5615Y0.467+0.094
5Y0.46710Y0.4670.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.998-0.379
TTM0.5610.966-0.405
YOY0.5330.920-0.387
5Y0.4670.923-0.456
10Y0.4670.976-0.509

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 171.61 means the investor is paying ₹171.61 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 151.743. Seems overpriced? -1
  • The MRQ is 171.611. Seems overpriced? -1
  • The TTM is 127.385. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD151.743MRQ171.611-19.867
MRQ171.611TTM127.385+44.226
TTM127.385YOY-50.988+178.373
TTM127.3855Y10.152+117.233
5Y10.15210Y10.1520.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD151.743-1.477+153.220
MRQ171.611-2.488+174.099
TTM127.385-3.626+131.011
YOY-50.988-5.991-44.997
5Y10.15212.741-2.589
10Y10.15218.510-8.358
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 399.698. Seems overpriced? -1
  • The TTM is 208.903. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ399.698TTM208.903+190.794
TTM208.903YOY158.743+50.160
TTM208.9035Y111.612+97.291
5Y111.61210Y111.6120.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ399.6980.984+398.714
TTM208.9031.318+207.585
YOY158.7433.446+155.297
5Y111.61240.570+71.042
10Y111.61265.851+45.761

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 7.13 means the investor is paying ₹7.13 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 6.304. Seems overpriced? -1
  • The MRQ is 7.130. Seems overpriced? -1
  • The TTM is 7.795. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.304MRQ7.130-0.825
MRQ7.130TTM7.795-0.665
TTM7.795YOY8.175-0.380
TTM7.7955Y5.633+2.161
5Y5.63310Y5.6330.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD6.3041.094+5.210
MRQ7.1301.180+5.950
TTM7.7951.105+6.690
YOY8.1750.974+7.201
5Y5.6331.184+4.449
10Y5.6331.579+4.054
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--0.5541.638-66%-0.159+129%1.134-51%1.134-51%
Book Value Growth--1.0511.195-12%0.989+6%1.037+1%1.037+1%
Book Value Per Share--11.34011.063+3%8.710+30%8.683+31%8.683+31%
Book Value Per Share Growth--1.0511.195-12%0.989+6%1.037+1%1.037+1%
Current Ratio--1.5971.642-3%0.996+60%0.849+88%0.849+88%
Debt To Asset Ratio--0.3820.359+7%0.347+10%0.306+25%0.306+25%
Debt To Equity Ratio--0.6190.561+10%0.533+16%0.467+32%0.467+32%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4710.784-40%0.096+389%0.235+101%0.235+101%
Eps Growth--0.4292.511-83%1.030-58%1.493-71%1.493-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1330.202-34%-0.077+158%-174.427+130900%-174.427+130900%
Operating Margin----0%-0%-214.8360%-214.8360%
Operating Ratio--1.2241.129+8%1.615-24%239.097-99%239.097-99%
Pb Ratio6.304-13%7.1307.795-9%8.175-13%5.633+27%5.633+27%
Pe Ratio151.743-13%171.611127.385+35%-50.988+130%10.152+1590%10.152+1590%
Peg Ratio--399.698208.903+91%158.743+152%111.612+258%111.612+258%
Price Per Share71.490-13%80.85086.050-6%69.875+16%60.085+35%60.085+35%
Price To Total Gains Ratio129.131-13%146.03889.773+63%-2.531+102%24090.251-99%24090.251-99%
Profit Growth--0.4292.511-83%1.030-58%1.493-71%1.493-71%
Quick Ratio--1.2891.327-3%0.671+92%0.624+107%0.624+107%
Return On Assets--0.0260.047-45%0.005+369%0.011+144%0.011+144%
Return On Equity--0.0420.072-42%0.007+523%0.017+148%0.017+148%
Revenue Growth--0.8742.068-58%1856.579-100%413.504-100%413.504-100%
Total Gains Per Share--0.5541.638-66%-0.159+129%1.134-51%1.134-51%
Total Gains Per Share Growth--0.2032.154-91%0.600-66%521.017-100%521.017-100%
Usd Book Value--6394227.4006238140.600+3%4911351.932+30%4896047.296+31%4896047.296+31%
Usd Book Value Change Per Share--0.0070.020-66%-0.002+129%0.014-51%0.014-51%
Usd Book Value Per Share--0.1380.135+3%0.106+30%0.106+31%0.106+31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.010-40%0.001+389%0.003+101%0.003+101%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share0.872-13%0.9861.050-6%0.852+16%0.733+35%0.733+35%
Usd Profit--265655.000442195.100-40%54366.439+389%132485.699+101%132485.699+101%
Usd Revenue--1992101.4002135701.500-7%1277950.073+56%1538394.949+29%1538394.949+29%
Usd Total Gains Per Share--0.0070.020-66%-0.002+129%0.014-51%0.014-51%
 EOD+3 -2MRQTTM+6 -25YOY+22 -95Y+16 -1510Y+16 -15

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)Between0-15151.743
Price to Book Ratio (EOD)Between0-16.304
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.289
Current Ratio (MRQ)Greater than11.597
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

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 than5047.349
Ma 20Greater thanMa 5072.060
Ma 50Greater thanMa 10074.035
Ma 100Greater thanMa 20077.123
OpenGreater thanClose69.250
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets848,378
Total Liabilities324,261
Total Stockholder Equity524,117
 As reported
Total Liabilities 324,261
Total Stockholder Equity+ 524,117
Total Assets = 848,378

Assets

Total Assets848,378
Total Current Assets418,050
Long-term Assets418,050
Total Current Assets
Cash And Cash Equivalents 20,898
Short-term Investments 331,647
Net Receivables 5,857
Inventory 14,476
Other Current Assets 35,728
Total Current Assets  (as reported)418,050
Total Current Assets  (calculated)408,606
+/- 9,444
Long-term Assets
Intangible Assets 269
Long-term Assets Other 3,535
Long-term Assets  (as reported)430,328
Long-term Assets  (calculated)3,804
+/- 426,524

Liabilities & Shareholders' Equity

Total Current Liabilities261,761
Long-term Liabilities62,500
Total Stockholder Equity524,117
Total Current Liabilities
Accounts payable 30,489
Other Current Liabilities 154,415
Total Current Liabilities  (as reported)261,761
Total Current Liabilities  (calculated)184,904
+/- 76,857
Long-term Liabilities
Long term Debt 1,186
Capital Lease Obligations Min Short Term Debt5,585
Long-term Liabilities  (as reported)62,500
Long-term Liabilities  (calculated)6,771
+/- 55,729
Total Stockholder Equity
Total Stockholder Equity (as reported)524,117
Total Stockholder Equity (calculated)0
+/- 524,117
Other
Capital Stock92,439
Common Stock Shares Outstanding 46,219
Net Invested Capital 525,303
Net Working Capital 156,289



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
0
675,255
0
676,497
0
562,420
643,921
588,050
749,678
848,378
848,378749,678588,050643,921562,4200676,4970675,2550
   > Total Current Assets 
0
189,330
0
190,671
0
93,543
186,505
150,767
316,548
418,050
418,050316,548150,767186,50593,5430190,6710189,3300
       Cash And Cash Equivalents 
0
19,531
0
15,397
0
5,515
20,128
7,867
10,592
20,898
20,89810,5927,86720,1285,515015,397019,5310
       Short-term Investments 
0
111,526
0
115,133
0
49,109
123,413
94,941
252,267
331,647
331,647252,26794,941123,41349,1090115,1330111,5260
       Net Receivables 
0
19,256
0
27,774
0
6,893
3,810
4,936
3,836
5,857
5,8573,8364,9363,8106,893027,774019,2560
       Other Current Assets 
0
25,376
0
11,739
0
17,095
19,033
26,520
13,503
35,728
35,72813,50326,52019,03317,095011,739025,3760
   > Long-term Assets 
0
485,925
0
485,826
0
468,877
457,416
437,283
433,130
430,328
430,328433,130437,283457,416468,8770485,8260485,9250
       Property Plant Equipment 
0
468,026
0
468,929
0
0
0
0
0
0
000000468,9290468,0260
       Intangible Assets 
0
4,141
0
629
0
412
327
271
232
269
269232271327412062904,1410
       Other Assets 
0
5,138
0
7,370
0
0
0
0
0
0
0000007,37005,1380
> Total Liabilities 
0
249,251
0
203,512
0
175,030
211,445
215,386
251,149
324,261
324,261251,149215,386211,445175,0300203,5120249,2510
   > Total Current Liabilities 
0
171,051
0
133,343
0
137,310
159,553
183,143
187,710
261,761
261,761187,710183,143159,553137,3100133,3430171,0510
       Short Long Term Debt 
0
4,761
0
1,089
0
2,862
4,013
4,151
845
0
08454,1514,0132,86201,08904,7610
       Accounts payable 
0
24,443
0
34,570
0
27,303
34,509
20,784
29,385
30,489
30,48929,38520,78434,50927,303034,570024,4430
       Other Current Liabilities 
0
139,482
0
96,653
0
44,692
59,203
94,872
89,712
154,415
154,41589,71294,87259,20344,692096,6530139,4820
   > Long-term Liabilities 
0
78,200
0
70,169
0
37,720
51,892
32,243
63,439
62,500
62,50063,43932,24351,89237,720070,169078,2000
       Other Liabilities 
0
74,325
0
66,849
0
0
0
0
0
0
00000066,849074,3250
> Total Stockholder Equity
0
426,004
0
472,985
0
387,390
432,476
372,664
498,529
524,117
524,117498,529372,664432,476387,3900472,9850426,0040
   Common Stock
0
92,439
0
92,439
0
0
0
0
0
0
00000092,439092,4390
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
333,565
0
380,546
0
0
0
0
0
0
000000380,5460333,5650



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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