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Advik Capital Ltd
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Let's analyse Advik Capital Ltd

Let's start. I'm going to help you getting a better view of Advik Capital 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 Advik Capital 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 Advik Capital Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Advik Capital Ltd. The closing price on 2023-01-27 was INR3.89 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.
Advik Capital Ltd Daily Candlestick Chart
Advik Capital Ltd Daily Candlestick Chart
Summary









1. Valuation of Advik Capital Ltd




Current price per share

INR3.89

2. Growth of Advik Capital Ltd




Is Advik Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$1.4m-$124.3k-9.3%

How much money is Advik Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$58.2k$7.5k$50.7k87.0%
Net Profit Margin1.0%1.0%--

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

3. Financial Health of Advik Capital Ltd




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#393 / 441

Most Revenue
#369 / 441

Most Profit
#330 / 441

Most Efficient
#325 / 441


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 very 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 Advik Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advik Capital Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Advik Capital Ltd to the Other industry mean.
  • A Net Profit Margin of 1.0% 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 Advik Capital Ltd:

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.0%+0.0%
TTM1.0%5Y1.9%-0.8%
5Y1.9%10Y1.9%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%8.2%-7.2%
TTM1.0%7.4%-6.4%
YOY1.0%7.3%-6.3%
5Y1.9%6.7%-4.8%
10Y1.9%6.6%-4.7%
1.1.2. Return on Assets

Shows how efficient Advik Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advik Capital Ltd to the Other industry mean.
  • 2.8% Return on Assets means that Advik Capital Ltd generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advik Capital Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY0.4%+2.4%
TTM2.8%5Y1.1%+1.7%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM2.8%1.0%+1.8%
YOY0.4%0.9%-0.5%
5Y1.1%0.9%+0.2%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

Shows how efficient Advik Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advik Capital Ltd to the Other industry mean.
  • 4.9% Return on Equity means Advik Capital Ltd generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advik Capital Ltd:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY0.5%+4.4%
TTM4.9%5Y1.6%+3.3%
5Y1.6%10Y1.3%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.1%+1.8%
TTM4.9%2.9%+2.0%
YOY0.5%2.6%-2.1%
5Y1.6%2.4%-0.8%
10Y1.3%2.4%-1.1%

1.2. Operating Efficiency of Advik Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advik Capital Ltd is operating .

  • Measures how much profit Advik Capital 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 Advik Capital Ltd to the Other 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 Advik Capital Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y4.7%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.3%8.5%-3.2%
10Y4.7%8.5%-3.8%
1.2.2. Operating Ratio

Measures how efficient Advik Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ₹1.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Advik Capital Ltd:

  • The MRQ is 1.952. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.952. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.952TTM1.9520.000
TTM1.952YOY1.806+0.146
TTM1.9525Y1.761+0.190
5Y1.76110Y1.735+0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9521.218+0.734
TTM1.9521.189+0.763
YOY1.8061.203+0.603
5Y1.7611.289+0.472
10Y1.7351.314+0.421

1.3. Liquidity of Advik Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advik Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.58 means the company has ₹3.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Advik Capital Ltd:

  • The MRQ is 3.585. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.585. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.585TTM3.5850.000
TTM3.585YOY10.564-6.979
TTM3.5855Y9.867-6.283
5Y9.86710Y13.458-3.590
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5851.491+2.094
TTM3.5851.465+2.120
YOY10.5641.475+9.089
5Y9.8671.299+8.568
10Y13.4581.286+12.172
1.3.2. Quick Ratio

Measures if Advik Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advik Capital Ltd to the Other industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₹0.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advik Capital Ltd:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY2.073-1.822
TTM0.2515Y4.780-4.529
5Y4.78010Y7.952-3.171
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.612-0.361
TTM0.2510.602-0.351
YOY2.0730.600+1.473
5Y4.7800.563+4.217
10Y7.9520.552+7.400

1.4. Solvency of Advik Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advik Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advik Capital Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.35 means that Advik Capital Ltd assets are financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advik Capital Ltd:

  • The MRQ is 0.351. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.252+0.098
TTM0.3515Y0.228+0.123
5Y0.22810Y0.236-0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.562-0.211
TTM0.3510.583-0.232
YOY0.2520.586-0.334
5Y0.2280.583-0.355
10Y0.2360.576-0.340
1.4.2. Debt to Equity Ratio

Measures if Advik Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advik Capital Ltd to the Other industry mean.
  • A Debt to Equity ratio of 60.6% means that company has ₹0.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advik Capital Ltd:

  • The MRQ is 0.606. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.606. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.338+0.269
TTM0.6065Y0.323+0.284
5Y0.32310Y0.351-0.028
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6061.244-0.638
TTM0.6061.337-0.731
YOY0.3381.370-1.032
5Y0.3231.439-1.116
10Y0.3511.455-1.104

2. Market Valuation of Advik Capital 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 Advik Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Advik Capital Ltd to the Other industry mean.
  • A PE ratio of 37.47 means the investor is paying ₹37.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advik Capital Ltd:

  • The EOD is 37.663. Good. +1
  • The MRQ is 37.470. Good. +1
  • The TTM is 37.470. Good. +1
Trends
Current periodCompared to+/- 
EOD37.663MRQ37.470+0.194
MRQ37.470TTM37.4700.000
TTM37.470YOY138.528-101.058
TTM37.4705Y90.964-53.494
5Y90.96410Y971.054-880.090
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD37.66336.308+1.355
MRQ37.47038.458-0.988
TTM37.47044.588-7.118
YOY138.52848.072+90.456
5Y90.96440.090+50.874
10Y971.05441.443+929.611
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Advik Capital 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 Advik Capital Ltd:

  • The MRQ is 4.059. Seems overpriced? -1
  • The TTM is 4.059. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.059TTM4.0590.000
TTM4.059YOY234.105-230.045
TTM4.0595Y110.047-105.988
5Y110.04710Y7,513.295-7,403.248
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0590.154+3.905
TTM4.0590.050+4.009
YOY234.1050.186+233.919
5Y110.0470.158+109.889
10Y7,513.2950.155+7,513.140

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

Measures if the stock price of Advik Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.64 means the investor is paying ₹1.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Advik Capital Ltd:

  • The EOD is 1.645. Good. +1
  • The MRQ is 1.637. Good. +1
  • The TTM is 1.637. Good. +1
Trends
Current periodCompared to+/- 
EOD1.645MRQ1.637+0.008
MRQ1.637TTM1.6370.000
TTM1.637YOY0.720+0.917
TTM1.6375Y0.983+0.654
5Y0.98310Y3.977-2.995
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6451.411+0.234
MRQ1.6371.419+0.218
TTM1.6371.575+0.062
YOY0.7201.352-0.632
5Y0.9831.288-0.305
10Y3.9771.330+2.647
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advik Capital 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--0.2100.2100%0.013+1509%0.092+129%0.296-29%
Book Value Growth--0.9150.9150%1.006-9%1.049-13%1.037-12%
Book Value Per Share--2.3642.3640%2.154+10%2.310+2%2.159+10%
Book Value Per Share Growth--1.0981.0980%1.006+9%1.052+4%1.038+6%
Current Ratio--3.5853.5850%10.564-66%9.867-64%13.458-73%
Debt To Asset Ratio--0.3510.3510%0.252+39%0.228+54%0.236+49%
Debt To Equity Ratio--0.6060.6060%0.338+80%0.323+88%0.351+73%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1030.1030%0.011+823%0.036+187%0.028+271%
Eps Growth--9.2319.2310%0.592+1460%3.117+196%2.994+208%
Free Cash Flow Per Share---0.371-0.3710%-0.029-92%-0.186-50%-0.257-31%
Free Cash Flow Per Share Growth---10.822-10.8220%1.882-675%-1.984-82%-1.439-87%
Free Cash Flow To Equity Per Share---0.371-0.3710%-0.029-92%-0.111-70%-0.183-51%
Free Cash Flow To Equity Per Share Growth---10.822-10.8220%1.882-675%-1.041-90%-0.554-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.696--------
Intrinsic Value_10Y_min---2.344--------
Intrinsic Value_1Y_max---0.350--------
Intrinsic Value_1Y_min---0.340--------
Intrinsic Value_3Y_max---0.990--------
Intrinsic Value_3Y_min---0.936--------
Intrinsic Value_5Y_max---1.557--------
Intrinsic Value_5Y_min---1.435--------
Net Profit Margin--0.0100.0100%0.010+4%0.019-45%0.019-47%
Operating Margin----0%-0%0.053-100%0.047-100%
Operating Ratio--1.9521.9520%1.806+8%1.761+11%1.735+12%
Pb Ratio1.645+1%1.6371.6370%0.720+127%0.983+67%3.977-59%
Pe Ratio37.663+1%37.47037.4700%138.528-73%90.964-59%971.054-96%
Peg Ratio--4.0594.0590%234.105-98%110.047-96%7513.295-100%
Price Per Share3.890+1%3.8703.8700%1.550+150%2.332+66%7.870-51%
Price To Total Gains Ratio18.487+1%18.39118.3910%118.492-84%51.976-65%-817.711+4546%
Profit Growth--7.6927.6920%0.592+1200%2.368+225%2.485+210%
Quick Ratio--0.2510.2510%2.073-88%4.780-95%7.952-97%
Return On Assets--0.0280.0280%0.004+630%0.011+157%0.009+208%
Return On Equity--0.0490.0490%0.005+843%0.016+199%0.013+275%
Revenue Growth--7.4247.4240%0.836+788%2.362+214%2.211+236%
Total Gains Per Share--0.2100.2100%0.013+1509%0.092+129%0.296-29%
Total Gains Per Share Growth--16.08616.0860%2.041+688%20.280-21%14.377+12%
Usd Book Value--1333910.4001333910.4000%1458215.814-9%1418422.525-6%1291398.083+3%
Usd Book Value Change Per Share--0.0030.0030%0.000+1509%0.001+129%0.004-29%
Usd Book Value Per Share--0.0290.0290%0.026+10%0.028+2%0.027+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%0.000+823%0.000+187%0.000+271%
Usd Free Cash Flow---209100.000-209100.0000%-19569.300-91%-112120.676-46%-70075.423-66%
Usd Free Cash Flow Per Share---0.005-0.0050%0.000-92%-0.002-50%-0.003-31%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.000-92%-0.001-70%-0.002-51%
Usd Price Per Share0.048+1%0.0480.0480%0.019+150%0.029+66%0.097-51%
Usd Profit--58277.40058277.4000%7576.072+669%21149.221+176%16250.159+259%
Usd Revenue--5716006.8005716006.8000%769922.874+642%1668878.718+243%1234409.740+363%
Usd Total Gains Per Share--0.0030.0030%0.000+1509%0.001+129%0.004-29%
 EOD+2 -3MRQTTM+0 -0YOY+21 -175Y+19 -2010Y+19 -20

3.2. Fundamental Score

Let's check the fundamental score of Advik Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.663
Price to Book Ratio (EOD)Between0-11.645
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than13.585
Debt to Asset Ratio (MRQ)Less than10.351
Debt to Equity Ratio (MRQ)Less than10.606
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Advik Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.860
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets167,069
Total Liabilities58,621
Total Stockholder Equity96,666
 As reported
Total Liabilities 58,621
Total Stockholder Equity+ 96,666
Total Assets = 167,069

Assets

Total Assets167,069
Total Current Assets147,121
Long-term Assets147,121
Total Current Assets
Cash And Cash Equivalents 2,606
Short-term Investments 115
Net Receivables 10,177
Inventory 35,955
Other Current Assets 2,980
Total Current Assets  (as reported)147,121
Total Current Assets  (calculated)51,833
+/- 95,288
Long-term Assets
Long-term Assets Other 17,929
Long-term Assets  (as reported)19,948
Long-term Assets  (calculated)17,929
+/- 2,019

Liabilities & Shareholders' Equity

Total Current Liabilities41,042
Long-term Liabilities17,579
Total Stockholder Equity96,666
Total Current Liabilities
Short Long Term Debt 29,323
Accounts payable 5,437
Other Current Liabilities 84
Total Current Liabilities  (as reported)41,042
Total Current Liabilities  (calculated)34,844
+/- 6,198
Long-term Liabilities
Long term Debt 17,579
Long-term Liabilities Other 847
Long-term Liabilities  (as reported)17,579
Long-term Liabilities  (calculated)18,426
+/- 847
Total Stockholder Equity
Retained Earnings 8,070
Total Stockholder Equity (as reported)96,666
Total Stockholder Equity (calculated)8,070
+/- 88,596
Other
Capital Stock45,874
Common Stock Shares Outstanding 45,874
Net Debt 44,296
Net Invested Capital 143,568
Net Working Capital 106,079



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
89,161
126,264
152,807
139,924
131,773
156,025
158,595
167,069
167,069158,595156,025131,773139,924152,807126,26489,161
   > Total Current Assets 
54,450
91,814
126,019
101,190
94,046
117,750
121,481
147,121
147,121121,481117,75094,046101,190126,01991,81454,450
       Cash And Cash Equivalents 
2,059
1,351
3,592
543
306
901
1,054
2,606
2,6061,0549013065433,5921,3512,059
       Short-term Investments 
0
0
0
0
0
0
168
115
115168000000
       Net Receivables 
37,728
70,783
25,195
74,659
71,544
21,331
23,673
10,177
10,17723,67321,33171,54474,65925,19570,78337,728
       Inventory 
12,090
14,725
16,871
20,324
17,746
26,088
25,389
35,955
35,95525,38926,08817,74620,32416,87114,72512,090
       Other Current Assets 
2,573
4,955
80,360
5,664
4,451
0
0
2,980
2,980004,4515,66480,3604,9552,573
   > Long-term Assets 
0
0
26,789
38,734
37,726
38,275
37,114
19,948
19,94837,11438,27537,72638,73426,78900
       Property Plant Equipment 
32,663
33,480
26,240
23,662
22,572
0
0
0
00022,57223,66226,24033,48032,663
       Long Term Investments 
1,973
765
494
0
0
0
0
0
000004947651,973
       Long-term Assets Other 
0
0
0
0
0
0
0
17,929
17,9290000000
> Total Liabilities 
1,840
38,600
64,453
24,744
15,194
38,191
40,041
58,621
58,62140,04138,19115,19424,74464,45338,6001,840
   > Total Current Liabilities 
1,627
4,537
27,254
11,370
5,319
13,682
11,500
41,042
41,04211,50013,6825,31911,37027,2544,5371,627
       Short-term Debt 
0
33,870
37,200
0
0
0
0
0
0000037,20033,8700
       Short Long Term Debt 
0
33,870
37,200
0
26
0
0
29,323
29,3230026037,20033,8700
       Accounts payable 
1,072
4,211
22,878
7,187
3,510
11,781
10,380
5,437
5,43710,38011,7813,5107,18722,8784,2111,072
       Other Current Liabilities 
0
19
4,183
3,068
1,326
0
0
84
84001,3263,0684,183190
   > Long-term Liabilities 
0
0
37,200
13,374
9,876
24,509
28,542
17,579
17,57928,54224,5099,87613,37437,20000
       Long-term Liabilities Other 
0
0
0
0
0
0
64
847
84764000000
> Total Stockholder Equity
87,322
87,664
88,354
115,180
116,578
117,834
118,554
96,666
96,666118,554117,834116,578115,18088,35487,66487,322
   Common Stock
46,374
46,374
46,374
60,874
60,874
0
0
0
00060,87460,87446,37446,37446,374
   Retained Earnings 
811
5,570
1,844
3,295
4,693
4,851
5,467
8,070
8,0705,4674,8514,6933,2951,8445,570811
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
4,417
0
4,417
4,417
4,417
0
0
0
0004,4174,4174,41704,417



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 (+$)
totalRevenue464,716
Cost of Revenue-447,650
Gross Profit17,06617,066
 
Operating Income (+$)
Gross Profit17,066
Operating Expense-459,338
Operating Income5,378-442,272
 
Operating Expense (+$)
Research Development-
Selling General Administrative691
Selling And Marketing Expenses-
Operating Expense459,338691
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-1050
 
Pretax Income (+$)
Operating Income5,378
Net Interest Income-105
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,3295,378
EBIT - interestExpense = 0
4,738
4,738
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,329
Earnings Before Interest and Taxes (ebitda)7,721
 
After tax Income (+$)
Income Before Tax6,329
Tax Provision-1,591
Net Income From Continuing Ops4,7384,738
Net Income4,738
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-105
 

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