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ALOK INDUSTRIES LTD.










Financial Health of ALOK INDUSTRIES LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


ALOK INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ALOK INDUSTRIES LTD.?

I guess you are interested in ALOK INDUSTRIES 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 ALOK INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of ALOK INDUSTRIES 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 ALOK INDUSTRIES 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 ALOK INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ALOK INDUSTRIES LTD.. The closing price on 2022-12-05 was INR16.20 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.
ALOK INDUSTRIES LTD. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very 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 unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of ALOK INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ALOK INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ALOK INDUSTRIES LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -11.3% means that ₹-0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALOK INDUSTRIES LTD.:

  • The MRQ is -11.3%. The company is making a huge loss. -2
  • The TTM is -6.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-6.3%-4.9%
TTM-6.3%YOY-20.3%+14.0%
TTM-6.3%5Y81.2%-87.5%
5Y81.2%10Y81.2%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%4.2%-15.5%
TTM-6.3%3.6%-9.9%
YOY-20.3%3.2%-23.5%
5Y81.2%1.9%+79.3%
10Y81.2%2.4%+78.8%
1.1.2. Return on Assets

Shows how efficient ALOK INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALOK INDUSTRIES LTD. to the Textile Manufacturing industry mean.
  • -2.5% Return on Assets means that ALOK INDUSTRIES LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALOK INDUSTRIES LTD.:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-1.4%-1.1%
TTM-1.4%YOY-3.6%+2.2%
TTM-1.4%5Y6.3%-7.7%
5Y6.3%10Y6.3%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.9%-3.4%
TTM-1.4%0.9%-2.3%
YOY-3.6%0.7%-4.3%
5Y6.3%0.6%+5.7%
10Y6.3%0.6%+5.7%
1.1.3. Return on Equity

Shows how efficient ALOK INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ALOK INDUSTRIES LTD. to the Textile Manufacturing industry mean.
  • 0.0% Return on Equity means ALOK INDUSTRIES LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALOK INDUSTRIES 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-0.0%
5Y-10Y-0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.8%-1.8%
YOY-1.5%-1.5%
5Y-1.3%-1.3%
10Y-1.4%-1.4%

1.2. Operating Efficiency of ALOK INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ALOK INDUSTRIES LTD. is operating .

  • Measures how much profit ALOK INDUSTRIES 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 ALOK INDUSTRIES LTD. to the Textile Manufacturing 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 ALOK INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y60.6%-60.6%
5Y60.6%10Y60.6%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y60.6%3.5%+57.1%
10Y60.6%3.0%+57.6%
1.2.2. Operating Ratio

Measures how efficient ALOK INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing 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 ALOK INDUSTRIES LTD.:

  • The MRQ is 1.775. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.747. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.747+0.028
TTM1.747YOY1.643+0.104
TTM1.7475Y1.775-0.028
5Y1.77510Y1.7750.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7751.724+0.051
TTM1.7471.648+0.099
YOY1.6431.592+0.051
5Y1.7751.560+0.215
10Y1.7751.263+0.512

1.3. Liquidity of ALOK INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ALOK INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.550. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.550-0.069
TTM0.550YOY0.617-0.066
TTM0.5505Y0.416+0.135
5Y0.41610Y0.4160.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4811.526-1.045
TTM0.5501.331-0.781
YOY0.6171.304-0.687
5Y0.4161.239-0.823
10Y0.4160.879-0.463
1.3.2. Quick Ratio

Measures if ALOK INDUSTRIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ALOK INDUSTRIES LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.136-0.033
TTM0.136YOY0.154-0.018
TTM0.1365Y0.123+0.013
5Y0.12310Y0.1230.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.568-0.465
TTM0.1360.487-0.351
YOY0.1540.496-0.342
5Y0.1230.465-0.342
10Y0.1230.455-0.332

1.4. Solvency of ALOK INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ALOK INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALOK INDUSTRIES LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 3.38 means that ALOK INDUSTRIES LTD. assets are financed with 337.8% credit (debt) and the remaining percentage (100% - 337.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 3.378. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.277. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.378TTM3.277+0.101
TTM3.277YOY3.207+0.070
TTM3.2775Y2.379+0.899
5Y2.37910Y2.3790.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3780.509+2.869
TTM3.2770.506+2.771
YOY3.2070.521+2.686
5Y2.3790.518+1.861
10Y2.3790.519+1.860
1.4.2. Debt to Equity Ratio

Measures if ALOK INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ALOK INDUSTRIES LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.986-0.986
TTM-0.969-0.969
YOY-1.053-1.053
5Y-1.099-1.099
10Y-1.159-1.159

2. Market Valuation of ALOK INDUSTRIES 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 ALOK INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare ALOK INDUSTRIES LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of -47.19 means the investor is paying ₹-47.19 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALOK INDUSTRIES LTD.:

  • The EOD is -42.004. Company is losing money. -2
  • The MRQ is -47.189. Company is losing money. -2
  • The TTM is -258.776. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-42.004MRQ-47.189+5.186
MRQ-47.189TTM-258.776+211.586
TTM-258.776YOY-80.104-178.671
TTM-258.7765Y-77.921-180.854
5Y-77.92110Y-77.9210.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-42.00425.964-67.968
MRQ-47.18924.185-71.374
TTM-258.77628.750-287.526
YOY-80.10424.797-104.901
5Y-77.92131.042-108.963
10Y-77.92128.326-106.247
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ALOK INDUSTRIES 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 ALOK INDUSTRIES LTD.:

  • The MRQ is 54.855. Seems overpriced? -1
  • The TTM is -82.310. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ54.855TTM-82.310+137.165
TTM-82.310YOY-13.230-69.081
TTM-82.3105Y-14.716-67.595
5Y-14.71610Y-14.7160.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8550.121+54.734
TTM-82.3100.059-82.369
YOY-13.2300.074-13.304
5Y-14.7160.107-14.823
10Y-14.7160.129-14.845

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

Measures if the stock price of ALOK INDUSTRIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of -0.49 means the investor is paying ₹-0.49 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALOK INDUSTRIES LTD.:

  • The EOD is -0.438. Bad. Book ratio is negative. -2
  • The MRQ is -0.492. Bad. Book ratio is negative. -2
  • The TTM is -0.598. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.438MRQ-0.492+0.054
MRQ-0.492TTM-0.598+0.105
TTM-0.598YOY-0.614+0.016
TTM-0.5985Y-0.367-0.231
5Y-0.36710Y-0.3670.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4381.003-1.441
MRQ-0.4921.023-1.515
TTM-0.5981.144-1.742
YOY-0.6140.951-1.565
5Y-0.3670.885-1.252
10Y-0.3670.657-1.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALOK INDUSTRIES 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---0.911-0.509-44%-0.722-21%-4.108+351%-4.108+351%
Book Value Growth---0.988-0.9880%-0.9880%-0.990+0%-0.990+0%
Book Value Per Share---36.976-36.521-1%-35.760-3%-29.309-21%-29.309-21%
Book Value Per Share Growth---0.025-0.014-44%-0.020-18%-0.143+479%-0.143+479%
Current Ratio--0.4810.550-13%0.617-22%0.416+16%0.416+16%
Debt To Asset Ratio--3.3783.277+3%3.207+5%2.379+42%2.379+42%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.386-0.220-43%-0.588+53%1.187-132%1.187-132%
Eps Growth---0.8600.641-234%-2.825+228%-0.381-56%-0.381-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.113-0.063-44%-0.203+80%0.812-114%0.812-114%
Operating Margin----0%-0%0.606-100%0.606-100%
Operating Ratio--1.7751.747+2%1.643+8%1.775+0%1.775+0%
Pb Ratio-0.438+11%-0.492-0.598+21%-0.614+25%-0.367-25%-0.367-25%
Pe Ratio-42.004+11%-47.189-258.776+448%-80.104+70%-77.921+65%-77.921+65%
Peg Ratio--54.855-82.310+250%-13.230+124%-14.716+127%-14.716+127%
Price Per Share16.200-12%18.20021.775-16%21.950-17%13.220+38%13.220+38%
Price To Total Gains Ratio-17.784+11%-19.979-128.599+544%-39.493+98%-48.213+141%-48.213+141%
Profit Growth---99.830-97.997-2%-102.226+2%-49.855-50%-49.855-50%
Quick Ratio--0.1030.136-24%0.154-33%0.123-16%0.123-16%
Return On Assets---0.025-0.014-43%-0.036+46%0.063-140%0.063-140%
Return On Equity----0%-0%-0%-0%
Revenue Growth--0.9860.9870%0.992-1%0.9890%0.9890%
Total Gains Per Share---0.911-0.509-44%-0.722-21%-4.108+351%-4.108+351%
Total Gains Per Share Growth---0.8830.920-196%4.966-118%1.463-160%1.463-160%
Usd Book Value---2239873640.000-2212282730.000-1%-2166171610.000-3%-1775418691.111-21%-1775418691.111-21%
Usd Book Value Change Per Share---0.011-0.006-44%-0.009-21%-0.050+351%-0.050+351%
Usd Book Value Per Share---0.451-0.446-1%-0.436-3%-0.358-21%-0.358-21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.003-43%-0.007+53%0.014-132%0.014-132%
Usd Price Per Share0.198-12%0.2220.266-16%0.268-17%0.161+38%0.161+38%
Usd Profit---23363000.000-13313860.000-43%-35637420.000+53%71931064.444-132%71931064.444-132%
Usd Revenue--207226760.000218351940.000-5%200460640.000+3%148703766.667+39%148703766.667+39%
Usd Total Gains Per Share---0.011-0.006-44%-0.009-21%-0.050+351%-0.050+351%
 EOD+2 -3MRQTTM+2 -27YOY+10 -195Y+11 -1910Y+11 -19

3.2. Fundamental Score

Let's check the fundamental score of ALOK INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.004
Price to Book Ratio (EOD)Between0-1-0.438
Net Profit Margin (MRQ)Greater than0-0.113
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.103
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than13.378
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.025
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of ALOK INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.150
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets77,191,300
Total Liabilities260,787,500
Total Stockholder Equity-183,596,200
 As reported
Total Liabilities 260,787,500
Total Stockholder Equity+ -183,596,200
Total Assets = 77,191,300

Assets

Total Assets77,191,300
Total Current Assets18,824,600
Long-term Assets18,824,600
Total Current Assets
Cash And Cash Equivalents 158,000
Short-term Investments 399,000
Net Receivables 3,629,400
Inventory 11,221,900
Other Current Assets 3,416,300
Total Current Assets  (as reported)18,824,600
Total Current Assets  (calculated)18,824,600
+/-0
Long-term Assets
Long-term Assets Other 1,114,800
Long-term Assets  (as reported)58,366,700
Long-term Assets  (calculated)1,114,800
+/- 57,251,900

Liabilities & Shareholders' Equity

Total Current Liabilities39,120,200
Long-term Liabilities221,667,300
Total Stockholder Equity-183,596,200
Total Current Liabilities
Accounts payable 12,554,000
Other Current Liabilities 2,041,200
Total Current Liabilities  (as reported)39,120,200
Total Current Liabilities  (calculated)14,595,200
+/- 24,525,000
Long-term Liabilities
Long term Debt 221,310,700
Long-term Liabilities  (as reported)221,667,300
Long-term Liabilities  (calculated)221,310,700
+/- 356,600
Total Stockholder Equity
Total Stockholder Equity (as reported)-183,596,200
Total Stockholder Equity (calculated)0
+/- 183,596,200
Other
Capital Stock4,965,300
Common Stock Shares Outstanding 4,965,240
Net Debt 221,152,700
Net Invested Capital 37,714,500
Net Working Capital -20,295,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
0
178,300,100
0
179,082,400
82,237,300
80,432,600
80,450,400
82,275,700
77,191,300
77,191,30082,275,70080,450,40080,432,60082,237,300179,082,4000178,300,1000
   > Total Current Assets 
0
9,907,300
0
14,346,100
15,003,600
18,480,400
19,433,100
22,659,700
18,824,600
18,824,60022,659,70019,433,10018,480,40015,003,60014,346,10009,907,3000
       Cash And Cash Equivalents 
0
1,638,500
0
1,023,600
756,500
1,936,500
161,200
169,500
158,000
158,000169,500161,2001,936,500756,5001,023,60001,638,5000
       Short-term Investments 
0
48,000
0
3,003,000
2,786,400
14,800
1,196,300
1,030,500
399,000
399,0001,030,5001,196,30014,8002,786,4003,003,000048,0000
       Net Receivables 
0
2,696,900
0
2,434,700
2,833,300
3,475,900
4,935,800
5,166,500
3,629,400
3,629,4005,166,5004,935,8003,475,9002,833,3002,434,70002,696,9000
       Other Current Assets 
0
2,300,500
0
2,816,500
2,533,100
2,363,600
2,534,400
3,449,000
3,416,300
3,416,3003,449,0002,534,4002,363,6002,533,1002,816,50002,300,5000
   > Long-term Assets 
0
168,392,800
0
164,736,300
67,233,700
61,952,200
61,017,300
59,616,000
58,366,700
58,366,70059,616,00061,017,30061,952,20067,233,700164,736,3000168,392,8000
       Property Plant Equipment 
0
144,366,900
0
141,785,600
0
0
0
0
0
00000141,785,6000144,366,9000
       Intangible Assets 
0
6,600
0
7,100
100
1,600
1,500
1,400
0
01,4001,5001,6001007,10006,6000
       Other Assets 
0
23,069,000
0
21,997,700
0
0
0
0
0
0000021,997,700023,069,0000
> Total Liabilities 
0
327,050,000
0
302,161,500
253,614,100
257,000,200
258,992,900
261,348,800
260,787,500
260,787,500261,348,800258,992,900257,000,200253,614,100302,161,5000327,050,0000
   > Total Current Liabilities 
0
264,047,400
0
18,774,500
24,748,200
29,013,600
32,591,300
36,577,600
39,120,200
39,120,20036,577,60032,591,30029,013,60024,748,20018,774,5000264,047,4000
       Short Long Term Debt 
0
176,864,700
0
10,729,200
0
14,084,900
15,070,100
19,064,900
0
019,064,90015,070,10014,084,900010,729,2000176,864,7000
       Accounts payable 
0
11,412,200
0
4,644,300
6,984,800
10,951,100
12,702,500
13,257,400
12,554,000
12,554,00013,257,40012,702,50010,951,1006,984,8004,644,300011,412,2000
       Other Current Liabilities 
0
75,770,500
0
6,303,500
2,553,900
159,200
2,034,800
9,900
2,041,200
2,041,2009,9002,034,800159,2002,553,9006,303,500075,770,5000
   > Long-term Liabilities 
0
63,002,600
0
283,387,000
228,865,900
227,986,600
226,401,600
224,771,200
221,667,300
221,667,300224,771,200226,401,600227,986,600228,865,900283,387,000063,002,6000
       Long term Debt Total 
0
61,284,500
0
0
0
0
0
0
0
000000061,284,5000
       Other Liabilities 
0
1,718,100
0
344,800
0
0
0
0
0
00000344,80001,718,1000
> Total Stockholder Equity
0
-148,749,900
0
-123,079,100
-171,376,800
-176,567,600
-178,542,500
-179,073,100
-183,596,200
-183,596,200-179,073,100-178,542,500-176,567,600-171,376,800-123,079,1000-148,749,9000
   Common Stock
0
13,686,400
0
2,210,800
0
0
0
0
0
000002,210,800013,686,4000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 00000-125,290,0000-162,436,3000



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 (+$)
totalRevenue71,795,700
Cost of Revenue-49,889,200
Gross Profit21,906,50021,906,500
 
Operating Income (+$)
Gross Profit21,906,500
Operating Expense-69,422,800
Operating Income2,372,900-47,516,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,379,600
Selling And Marketing Expenses-
Operating Expense69,422,8001,379,600
 
Net Interest Income (+$)
Interest Income35,800
Interest Expense-4,762,000
Net Interest Income-4,726,200-4,726,200
 
Pretax Income (+$)
Operating Income2,372,900
Net Interest Income-4,726,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,094,2002,372,900
EBIT - interestExpense = -4,762,000
-2,086,000
2,676,000
Interest Expense4,762,000
Earnings Before Interest and Taxes (ebit)-2,667,800
Earnings Before Interest and Taxes (ebitda)6,089,400
 
After tax Income (+$)
Income Before Tax-2,094,200
Tax Provision--8,200
Net Income From Continuing Ops-2,086,000-2,086,000
Net Income-2,086,000
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-4,726,200
 

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