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AMARJOTHI SPINNING MILLS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AMARJOTHI SPINNING MILLS LTD.?

I guess you are interested in AMARJOTHI SPINNING MILLS 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 AMARJOTHI SPINNING MILLS LTD.

Let's start. I'm going to help you getting a better view of AMARJOTHI SPINNING MILLS 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 AMARJOTHI SPINNING MILLS 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 AMARJOTHI SPINNING MILLS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AMARJOTHI SPINNING MILLS LTD.. The closing price on 2023-01-27 was INR171.10 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.
AMARJOTHI SPINNING MILLS LTD. Daily Candlestick Chart
AMARJOTHI SPINNING MILLS LTD. Daily Candlestick Chart
Summary









1. Valuation of AMARJOTHI SPINNING MILLS LTD.




Current price per share

INR171.10

2. Growth of AMARJOTHI SPINNING MILLS LTD.




Is AMARJOTHI SPINNING MILLS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$20.9m$18.1m$2.7m13.1%

How much money is AMARJOTHI SPINNING MILLS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$1.9m$741.5k27.7%
Net Profit Margin8.5%8.8%--

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

3. Financial Health of AMARJOTHI SPINNING MILLS LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 AMARJOTHI SPINNING MILLS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMARJOTHI SPINNING MILLS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AMARJOTHI SPINNING MILLS LTD. to the  industry mean.
  • A Net Profit Margin of 8.5% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY8.8%-0.3%
TTM8.5%5Y7.5%+1.0%
5Y7.5%10Y7.4%+0.1%
1.1.2. Return on Assets

Shows how efficient AMARJOTHI SPINNING MILLS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMARJOTHI SPINNING MILLS LTD. to the  industry mean.
  • 7.3% Return on Assets means that AMARJOTHI SPINNING MILLS LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.2%+1.1%
TTM7.3%5Y5.2%+2.1%
5Y5.2%10Y5.5%-0.3%
1.1.3. Return on Equity

Shows how efficient AMARJOTHI SPINNING MILLS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMARJOTHI SPINNING MILLS LTD. to the  industry mean.
  • 12.8% Return on Equity means AMARJOTHI SPINNING MILLS LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY10.7%+2.1%
TTM12.8%5Y11.1%+1.7%
5Y11.1%10Y11.8%-0.7%

1.2. Operating Efficiency of AMARJOTHI SPINNING MILLS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMARJOTHI SPINNING MILLS LTD. is operating .

  • Measures how much profit AMARJOTHI SPINNING MILLS 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 AMARJOTHI SPINNING MILLS LTD. to the  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 AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y9.2%-1.3%
1.2.2. Operating Ratio

Measures how efficient AMARJOTHI SPINNING MILLS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.5250.000
TTM1.525YOY1.540-0.015
TTM1.5255Y1.304+0.221
5Y1.30410Y1.180+0.124

1.3. Liquidity of AMARJOTHI SPINNING MILLS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMARJOTHI SPINNING MILLS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.15 means the company has ₹2.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 2.147. The company is able to pay all its short-term debts. +1
  • The TTM is 2.147. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.147TTM2.1470.000
TTM2.147YOY2.082+0.065
TTM2.1475Y3.020-0.873
5Y3.02010Y3.190-0.170
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AMARJOTHI SPINNING MILLS LTD. to the  industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₹0.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.732-0.066
TTM0.6665Y0.767-0.101
5Y0.76710Y0.813-0.046

1.4. Solvency of AMARJOTHI SPINNING MILLS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMARJOTHI SPINNING MILLS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMARJOTHI SPINNING MILLS LTD. to industry mean.
  • A Debt to Asset Ratio of 0.43 means that AMARJOTHI SPINNING MILLS LTD. assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY0.417+0.009
TTM0.4265Y0.525-0.099
5Y0.52510Y0.528-0.003
1.4.2. Debt to Equity Ratio

Measures if AMARJOTHI SPINNING MILLS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMARJOTHI SPINNING MILLS LTD. to the  industry mean.
  • A Debt to Equity ratio of 74.2% means that company has ₹0.74 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 0.742. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.742. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.714+0.028
TTM0.7425Y1.198-0.456
5Y1.19810Y1.196+0.002

2. Market Valuation of AMARJOTHI SPINNING MILLS 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 AMARJOTHI SPINNING MILLS LTD. generates.

  • Above 15 is considered overpriced but always compare AMARJOTHI SPINNING MILLS LTD. to the  industry mean.
  • A PE ratio of 5.74 means the investor is paying ₹5.74 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The EOD is 5.304. Very good. +2
  • The MRQ is 5.740. Very good. +2
  • The TTM is 5.740. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.304MRQ5.740-0.436
MRQ5.740TTM5.7400.000
TTM5.740YOY4.744+0.996
TTM5.7405Y5.538+0.202
5Y5.53810Y5.606-0.068
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AMARJOTHI SPINNING MILLS 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 AMARJOTHI SPINNING MILLS LTD.:

  • The MRQ is 4.151. Seems overpriced? -1
  • The TTM is 4.151. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.151TTM4.1510.000
TTM4.151YOY3.280+0.871
TTM4.1515Y5.409-1.259
5Y5.40910Y5.4090.000

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

Measures if the stock price of AMARJOTHI SPINNING MILLS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.73 means the investor is paying ₹0.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AMARJOTHI SPINNING MILLS LTD.:

  • The EOD is 0.679. Very good. +2
  • The MRQ is 0.735. Very good. +2
  • The TTM is 0.735. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.679MRQ0.735-0.056
MRQ0.735TTM0.7350.000
TTM0.735YOY0.505+0.229
TTM0.7355Y0.621+0.113
5Y0.62110Y0.669-0.047
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMARJOTHI SPINNING MILLS 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--33.12133.1210%20.004+66%20.829+59%42.005-21%
Book Value Growth--1.1511.1510%1.101+5%1.114+3%1.114+3%
Book Value Per Share--252.031252.0310%218.910+15%206.156+22%196.445+28%
Book Value Per Share Growth--1.1511.1510%1.101+5%1.114+3%1.114+3%
Current Ratio--2.1472.1470%2.082+3%3.020-29%3.190-33%
Debt To Asset Ratio--0.4260.4260%0.417+2%0.525-19%0.528-19%
Debt To Equity Ratio--0.7420.7420%0.714+4%1.198-38%1.196-38%
Dividend Per Share--2.1002.1000%2.000+5%2.264-7%2.676-22%
Dividend Per Share Growth--1.0501.0500%0.831+26%0.878+20%0.878+20%
Eps--32.25732.2570%23.325+38%22.687+42%22.658+42%
Eps Growth--1.3831.3830%1.446-4%1.115+24%1.115+24%
Free Cash Flow Per Share---31.912-31.9120%78.128-141%-2.500-92%1.699-1979%
Free Cash Flow Per Share Growth---0.408-0.4080%44.044-101%8.371-105%8.371-105%
Free Cash Flow To Equity Per Share---13.742-13.7420%-5.395-61%-15.721+14%-15.117+10%
Free Cash Flow To Equity Per Share Growth---0.547-0.5470%0.817-167%-0.788+44%-0.788+44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1360.300--------
Intrinsic Value_10Y_min---1131.823--------
Intrinsic Value_1Y_max---54.542--------
Intrinsic Value_1Y_min---52.999--------
Intrinsic Value_3Y_max---226.195--------
Intrinsic Value_3Y_min---212.512--------
Intrinsic Value_5Y_max---472.980--------
Intrinsic Value_5Y_min---429.188--------
Net Profit Margin--0.0850.0850%0.088-4%0.075+13%0.074+14%
Operating Margin----0%-0%0.078-100%0.092-100%
Operating Ratio--1.5251.5250%1.540-1%1.304+17%1.180+29%
Pb Ratio0.679-8%0.7350.7350%0.505+45%0.621+18%0.669+10%
Pe Ratio5.304-8%5.7405.7400%4.744+21%5.538+4%5.606+2%
Peg Ratio--4.1514.1510%3.280+27%5.409-23%5.409-23%
Price Per Share171.100-8%185.150185.1500%110.650+67%125.830+47%127.167+46%
Price To Total Gains Ratio4.858-8%5.2575.2570%5.029+5%7.185-27%6.134-14%
Profit Growth--1.3831.3830%1.446-4%1.115+24%1.115+24%
Quick Ratio--0.6660.6660%0.732-9%0.767-13%0.813-18%
Return On Assets--0.0730.0730%0.062+18%0.052+41%0.055+33%
Return On Equity--0.1280.1280%0.107+20%0.111+15%0.118+9%
Revenue Growth--1.4341.4340%1.046+37%1.057+36%1.057+36%
Total Gains Per Share--35.22135.2210%22.004+60%23.093+53%44.682-21%
Total Gains Per Share Growth--1.6011.6010%4.929-68%1.734-8%1.734-8%
Usd Book Value--20924895.30020924895.3000%18175033.500+15%17116119.120+22%16309806.150+28%
Usd Book Value Change Per Share--0.4070.4070%0.246+66%0.256+59%0.517-21%
Usd Book Value Per Share--3.1003.1000%2.693+15%2.536+22%2.416+28%
Usd Dividend Per Share--0.0260.0260%0.025+5%0.028-7%0.033-22%
Usd Eps--0.3970.3970%0.287+38%0.279+42%0.279+42%
Usd Free Cash Flow---2649493.800-2649493.8000%6486540.300-141%1345548.660-297%1121290.550-336%
Usd Free Cash Flow Per Share---0.393-0.3930%0.961-141%-0.031-92%0.021-1979%
Usd Free Cash Flow To Equity Per Share---0.169-0.1690%-0.066-61%-0.193+14%-0.186+10%
Usd Price Per Share2.105-8%2.2772.2770%1.361+67%1.548+47%1.564+46%
Usd Profit--2678103.6002678103.6000%1936585.800+38%1883599.860+42%1881145.600+42%
Usd Revenue--31668908.40031668908.4000%22087257.600+43%24902557.860+27%25196947.700+26%
Usd Total Gains Per Share--0.4330.4330%0.271+60%0.284+53%0.550-21%
 EOD+3 -2MRQTTM+0 -0YOY+23 -185Y+27 -1510Y+23 -19

3.2. Fundamental Score

Let's check the fundamental score of AMARJOTHI SPINNING MILLS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.304
Price to Book Ratio (EOD)Between0-10.679
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.666
Current Ratio (MRQ)Greater than12.147
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.742
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of AMARJOTHI SPINNING MILLS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose179.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Tax Provision  24,44335,07359,516-12,24047,276-45,8841,392-6,308-4,916



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,962,921
Total Liabilities1,261,710
Total Stockholder Equity1,701,211
 As reported
Total Liabilities 1,261,710
Total Stockholder Equity+ 1,701,211
Total Assets = 2,962,921

Assets

Total Assets2,962,921
Total Current Assets1,240,254
Long-term Assets1,240,254
Total Current Assets
Cash And Cash Equivalents 19,329
Short-term Investments 3,014
Net Receivables 359,323
Inventory 674,973
Other Current Assets 183,027
Total Current Assets  (as reported)1,240,254
Total Current Assets  (calculated)1,239,666
+/- 588
Long-term Assets
Property Plant Equipment 1,584,119
Intangible Assets 45
Other Assets 4,623
Long-term Assets  (as reported)1,722,667
Long-term Assets  (calculated)1,588,787
+/- 133,880

Liabilities & Shareholders' Equity

Total Current Liabilities577,667
Long-term Liabilities669,468
Total Stockholder Equity1,701,211
Total Current Liabilities
Short Long Term Debt 408,498
Accounts payable 102,306
Total Current Liabilities  (as reported)577,667
Total Current Liabilities  (calculated)510,804
+/- 66,863
Long-term Liabilities
Long term Debt Total 581,771
Long-term Liabilities  (as reported)669,468
Long-term Liabilities  (calculated)581,771
+/- 87,697
Total Stockholder Equity
Common Stock67,500
Retained Earnings 1,633,711
Total Stockholder Equity (as reported)1,701,211
Total Stockholder Equity (calculated)1,701,211
+/-0
Other
Capital Stock67,500
Cash And Equivalents3,014
Cash and Short Term Investments 22,343
Common Stock Shares Outstanding 6,750
Liabilities and Stockholders Equity 2,962,921
Net Debt 970,940
Net Invested Capital 2,691,480
Net Working Capital 662,587



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
2,179,906
3,019,099
3,268,002
3,026,030
2,532,783
2,962,921
2,962,9212,532,7833,026,0303,268,0023,019,0992,179,906
   > Total Current Assets 
1,099,826
1,273,835
1,332,126
1,231,582
941,869
1,240,254
1,240,254941,8691,231,5821,332,1261,273,8351,099,826
       Cash And Cash Equivalents 
3,934
0
16,812
3,520
15,554
19,329
19,32915,5543,52016,81203,934
       Short-term Investments 
0
0
0
0
3,305
3,014
3,0143,3050000
       Net Receivables 
276,009
283,344
291,574
185,266
309,234
359,323
359,323309,234185,266291,574283,344276,009
       Inventory 
717,213
728,574
549,952
608,552
567,845
674,973
674,973567,845608,552549,952728,574717,213
       Other Current Assets 
101,900
210,884
473,788
433,440
45,931
183,027
183,02745,931433,440473,788210,884101,900
   > Long-term Assets 
0
0
1,935,876
1,794,448
1,590,914
1,722,667
1,722,6671,590,9141,794,4481,935,87600
       Property Plant Equipment 
1,036,124
1,698,916
1,906,803
1,769,427
1,381,806
1,584,119
1,584,1191,381,8061,769,4271,906,8031,698,9161,036,124
       Goodwill 
0
32
0
0
7,590
0
07,59000320
       Intangible Assets 
156
165
105
45
45
45
454545105165156
       Long-term Assets Other 
0
0
10
0
40,415
4,623
4,62340,41501000
> Total Liabilities 
1,181,675
1,911,529
1,939,272
1,683,414
1,055,138
1,261,710
1,261,7101,055,1381,683,4141,939,2721,911,5291,181,675
   > Total Current Liabilities 
272,403
231,335
771,409
338,408
452,470
577,667
577,667452,470338,408771,409231,335272,403
       Short-term Debt 
60,566
70,772
58,078
74,261
273,808
0
0273,80874,26158,07870,77260,566
       Short Long Term Debt 
0
0
129,597
143,717
323,491
408,498
408,498323,491143,717129,59700
       Accounts payable 
83,421
56,839
596,014
153,156
56,508
102,306
102,30656,508153,156596,01456,83983,421
       Other Current Liabilities 
107,891
41,282
36,782
33,192
2,160
0
02,16033,19236,78241,282107,891
   > Long-term Liabilities 
0
0
1,167,863
1,262,068
602,668
669,468
669,468602,6681,262,0681,167,86300
       Long term Debt Total 
718,950
1,523,273
1,026,287
1,103,771
471,979
581,771
581,771471,9791,103,7711,026,2871,523,273718,950
> Total Stockholder Equity
998,231
1,107,570
1,247,825
1,342,616
1,477,645
1,701,211
1,701,2111,477,6451,342,6161,247,8251,107,570998,231
   Common Stock
67,500
67,500
67,500
67,500
67,500
67,500
67,50067,50067,50067,50067,50067,500
   Retained Earnings 
906,661
1,016,641
1,151,080
1,243,699
1,410,145
1,633,711
1,633,7111,410,1451,243,6991,151,0801,016,641906,661
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
1,570
929
6,745
8,917
0
0
008,9176,7459291,570



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, 2021-12-31)

Gross Profit (+$)
totalRevenue2,574,708
Cost of Revenue-1,622,334
Gross Profit952,374952,374
 
Operating Income (+$)
Gross Profit952,374
Operating Expense-2,304,266
Operating Income257,317-1,351,892
 
Operating Expense (+$)
Research Development-
Selling General Administrative78,664
Selling And Marketing Expenses-
Operating Expense2,304,26678,664
 
Net Interest Income (+$)
Interest Income57,977
Interest Expense-57,977
Net Interest Income-52,0030
 
Pretax Income (+$)
Operating Income257,317
Net Interest Income-52,003
Other Non-Operating Income Expenses-
Income Before Tax (EBT)216,926257,317
EBIT - interestExpense = -57,977
217,732
275,709
Interest Expense57,977
Earnings Before Interest and Taxes (ebit)-274,903
Earnings Before Interest and Taxes (ebitda)375,422
 
After tax Income (+$)
Income Before Tax216,926
Tax Provision--4,916
Net Income From Continuing Ops221,842221,842
Net Income217,732
Net Income Applicable To Common Shares217,732
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-52,003
 

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