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ADVANCE METERING TECHNOLOGY LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ADVANCE METERING TECHNOLOGY LTD.?

I guess you are interested in ADVANCE METERING TECHNOLOGY 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 ADVANCE METERING TECHNOLOGY LTD.

Let's start. I'm going to help you getting a better view of ADVANCE METERING TECHNOLOGY 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 ADVANCE METERING TECHNOLOGY 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 ADVANCE METERING TECHNOLOGY LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ADVANCE METERING TECHNOLOGY LTD.. The closing price on 2023-01-25 was INR18.30 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.
ADVANCE METERING TECHNOLOGY LTD. Daily Candlestick Chart
ADVANCE METERING TECHNOLOGY LTD. Daily Candlestick Chart
Summary









1. Valuation of ADVANCE METERING TECHNOLOGY LTD.




Current price per share

INR18.30

2. Growth of ADVANCE METERING TECHNOLOGY LTD.




Is ADVANCE METERING TECHNOLOGY LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7m$12.1m-$332k-2.8%

How much money is ADVANCE METERING TECHNOLOGY LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$329.5k-$1m$701.1k212.7%
Net Profit Margin-15.7%-53.5%--

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

3. Financial Health of ADVANCE METERING TECHNOLOGY LTD.




Comparing to competitors in the Independent Power and Renewable Electricity Producers industry




  Industry Rankings (Independent Power and Renewable Electricity Producers)  


Richest
#21 / 26

Most Revenue
#21 / 26

Most Profit
#25 / 26


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, 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 just 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 ADVANCE METERING TECHNOLOGY LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ADVANCE METERING TECHNOLOGY LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ADVANCE METERING TECHNOLOGY LTD. to the Independent Power and Renewable Electricity Producers industry mean.
  • A Net Profit Margin of -15.7% means that ₹-0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is -15.7%. The company is making a huge loss. -2
  • The TTM is -15.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM-15.7%0.0%
TTM-15.7%YOY-53.5%+37.8%
TTM-15.7%5Y-30.8%+15.0%
5Y-30.8%10Y-27.4%-3.3%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%12.8%-28.5%
TTM-15.7%11.5%-27.2%
YOY-53.5%15.7%-69.2%
5Y-30.8%13.4%-44.2%
10Y-27.4%13.4%-40.8%
1.1.2. Return on Assets

Shows how efficient ADVANCE METERING TECHNOLOGY LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ADVANCE METERING TECHNOLOGY LTD. to the Independent Power and Renewable Electricity Producers industry mean.
  • -2.0% Return on Assets means that ADVANCE METERING TECHNOLOGY LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-4.2%+2.2%
TTM-2.0%5Y-3.6%+1.6%
5Y-3.6%10Y-3.3%-0.3%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.1%-3.1%
TTM-2.0%1.1%-3.1%
YOY-4.2%1.2%-5.4%
5Y-3.6%1.2%-4.8%
10Y-3.3%1.2%-4.5%
1.1.3. Return on Equity

Shows how efficient ADVANCE METERING TECHNOLOGY LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ADVANCE METERING TECHNOLOGY LTD. to the Independent Power and Renewable Electricity Producers industry mean.
  • -2.8% Return on Equity means ADVANCE METERING TECHNOLOGY LTD. generated ₹-0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-8.5%+5.7%
TTM-2.8%5Y-6.9%+4.1%
5Y-6.9%10Y-6.2%-0.7%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%2.3%-5.1%
TTM-2.8%2.4%-5.2%
YOY-8.5%3.0%-11.5%
5Y-6.9%2.9%-9.8%
10Y-6.2%2.9%-9.1%

1.2. Operating Efficiency of ADVANCE METERING TECHNOLOGY LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ADVANCE METERING TECHNOLOGY LTD. is operating .

  • Measures how much profit ADVANCE METERING TECHNOLOGY 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 ADVANCE METERING TECHNOLOGY LTD. to the Independent Power and Renewable Electricity Producers 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 ADVANCE METERING TECHNOLOGY 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-12.4%+12.4%
5Y-12.4%10Y-12.5%+0.1%
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%-24.8%
TTM-0.8%-0.8%
YOY-25.6%-25.6%
5Y-12.4%22.1%-34.5%
10Y-12.5%22.1%-34.6%
1.2.2. Operating Ratio

Measures how efficient ADVANCE METERING TECHNOLOGY LTD. is keeping operating costs low.

Let's take a look of the Operating Ratio trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is 1.399. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.399. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.3990.000
TTM1.399YOY1.529-0.130
TTM1.3995Y1.384+0.015
5Y1.38410Y1.236+0.148
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3990.816+0.583
TTM1.3990.904+0.495
YOY1.5290.737+0.792
5Y1.3840.906+0.478
10Y1.2360.889+0.347

1.3. Liquidity of ADVANCE METERING TECHNOLOGY LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ADVANCE METERING TECHNOLOGY LTD. is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is 1.174. The company is just able to pay all its short-term debts.
  • The TTM is 1.174. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.1740.000
TTM1.174YOY0.918+0.257
TTM1.1745Y1.049+0.126
5Y1.04910Y1.100-0.051
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1741.834-0.660
TTM1.1741.573-0.399
YOY0.9181.517-0.599
5Y1.0491.563-0.514
10Y1.1001.585-0.485
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ADVANCE METERING TECHNOLOGY LTD. to the Independent Power and Renewable Electricity Producers 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 ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY0.253+0.415
TTM0.6685Y0.903-0.235
5Y0.90310Y1.095-0.192
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6681.339-0.671
TTM0.6681.417-0.749
YOY0.2531.390-1.137
5Y0.9031.191-0.288
10Y1.0951.197-0.102

1.4. Solvency of ADVANCE METERING TECHNOLOGY LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ADVANCE METERING TECHNOLOGY LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ADVANCE METERING TECHNOLOGY LTD. to Independent Power and Renewable Electricity Producers industry mean.
  • A Debt to Asset Ratio of 0.28 means that ADVANCE METERING TECHNOLOGY LTD. assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.510-0.226
TTM0.2845Y0.433-0.149
5Y0.43310Y0.417+0.016
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.437-0.153
TTM0.2840.431-0.147
YOY0.5100.503+0.007
5Y0.4330.467-0.034
10Y0.4170.490-0.073
1.4.2. Debt to Equity Ratio

Measures if ADVANCE METERING TECHNOLOGY LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ADVANCE METERING TECHNOLOGY LTD. to the Independent Power and Renewable Electricity Producers industry mean.
  • A Debt to Equity ratio of 39.6% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is 0.396. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY1.039-0.643
TTM0.3965Y0.796-0.401
5Y0.79610Y0.748+0.048
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.776-0.380
TTM0.3960.796-0.400
YOY1.0391.036+0.003
5Y0.7961.001-0.205
10Y0.7481.001-0.253

2. Market Valuation of ADVANCE METERING TECHNOLOGY 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 ADVANCE METERING TECHNOLOGY LTD. generates.

Let's take a look of the Price to Earnings Ratio trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The EOD is -10.967. Company is losing money. -2
  • The MRQ is -17.829. Company is losing money. -2
  • The TTM is -17.829. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.967MRQ-17.829+6.862
MRQ-17.829TTM-17.8290.000
TTM-17.829YOY-1.962-15.867
TTM-17.8295Y16.300-34.129
5Y16.30010Y11.706+4.594
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-10.96725.431-36.398
MRQ-17.82925.585-43.414
TTM-17.82932.665-50.494
YOY-1.96236.378-38.340
5Y16.30028.493-12.193
10Y11.70628.493-16.787
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ADVANCE METERING TECHNOLOGY 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 ADVANCE METERING TECHNOLOGY LTD.:

  • The MRQ is -10.611. Very Bad. -2
  • The TTM is -10.611. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.611TTM-10.6110.000
TTM-10.611YOY-1.259-9.352
TTM-10.6115Y-49.938+39.327
5Y-49.93810Y-49.9380.000
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6110.181-10.792
TTM-10.6110.140-10.751
YOY-1.2590.024-1.283
5Y-49.9380.157-50.095
10Y-49.9380.221-50.159

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

Measures if the stock price of ADVANCE METERING TECHNOLOGY LTD. is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of ADVANCE METERING TECHNOLOGY LTD.:

  • The EOD is 0.307. Very good. +2
  • The MRQ is 0.498. Very good. +2
  • The TTM is 0.498. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.307MRQ0.498-0.192
MRQ0.498TTM0.4980.000
TTM0.498YOY0.167+0.331
TTM0.4985Y0.347+0.152
5Y0.34710Y0.341+0.005
Compared to industry (Independent Power and Renewable Electricity Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.3070.713-0.406
MRQ0.4980.600-0.102
TTM0.4980.747-0.249
YOY0.1670.699-0.532
5Y0.3470.635-0.288
10Y0.3410.685-0.344
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ADVANCE METERING TECHNOLOGY 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---1.681-1.6810%-5.183+208%-4.634+176%9.950-117%
Book Value Growth--0.9730.9730%0.922+5%0.938+4%0.938+4%
Book Value Per Share--59.70059.7000%61.381-3%68.877-13%71.209-16%
Book Value Per Share Growth--0.9730.9730%0.922+5%0.938+4%0.938+4%
Current Ratio--1.1741.1740%0.918+28%1.049+12%1.100+7%
Debt To Asset Ratio--0.2840.2840%0.510-44%0.433-34%0.417-32%
Debt To Equity Ratio--0.3960.3960%1.039-62%0.796-50%0.748-47%
Dividend Per Share----0%-0%-0%-0%
Eps---1.669-1.6690%-5.218+213%-4.593+175%-4.213+152%
Eps Growth--1.6801.6800%1.558+8%-6.726+500%-6.726+500%
Free Cash Flow Per Share--1.8371.8370%3.461-47%-1.698+192%-2.748+250%
Free Cash Flow Per Share Growth--0.5310.5310%3.271-84%1.494-64%1.494-64%
Free Cash Flow To Equity Per Share---38.495-38.4950%-5.981-84%-10.561-73%-8.944-77%
Free Cash Flow To Equity Per Share Growth---4.437-4.4370%0.838-629%-14.937+237%-14.937+237%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--56.329--------
Intrinsic Value_10Y_min--47.037--------
Intrinsic Value_1Y_max--2.664--------
Intrinsic Value_1Y_min--2.589--------
Intrinsic Value_3Y_max--10.276--------
Intrinsic Value_3Y_min--9.664--------
Intrinsic Value_5Y_max--20.626--------
Intrinsic Value_5Y_min--18.753--------
Net Profit Margin---0.157-0.1570%-0.535+240%-0.308+96%-0.274+74%
Operating Margin----0%-0%-0.1240%-0.1250%
Operating Ratio--1.3991.3990%1.529-9%1.384+1%1.236+13%
Pb Ratio0.307-63%0.4980.4980%0.167+199%0.347+44%0.341+46%
Pe Ratio-10.967+38%-17.829-17.8290%-1.962-89%16.300-209%11.706-252%
Peg Ratio---10.611-10.6110%-1.259-88%-49.938+371%-49.938+371%
Price Per Share18.300-63%29.75029.7500%10.240+191%24.254+23%24.553+21%
Price To Total Gains Ratio-10.885+38%-17.695-17.6950%-1.976-89%36.584-148%30.539-158%
Profit Growth--1.6801.6800%1.558+8%-6.726+500%-6.726+500%
Quick Ratio--0.6680.6680%0.253+164%0.903-26%1.095-39%
Return On Assets---0.020-0.0200%-0.042+108%-0.036+82%-0.033+67%
Return On Equity---0.028-0.0280%-0.085+204%-0.069+147%-0.062+122%
Revenue Growth--1.0881.0880%0.557+95%1.054+3%1.054+3%
Total Gains Per Share---1.681-1.6810%-5.183+208%-4.634+176%9.950-117%
Total Gains Per Share Growth--1.6761.6760%1.564+7%-14.011+936%-14.011+936%
Usd Book Value--11791209.51611791209.5160%12123267.450-3%13603614.024-13%14064193.736-16%
Usd Book Value Change Per Share---0.021-0.0210%-0.064+208%-0.057+176%0.122-117%
Usd Book Value Per Share--0.7340.7340%0.755-3%0.847-13%0.876-16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.0210%-0.064+213%-0.056+175%-0.052+152%
Usd Free Cash Flow--362852.214362852.2140%683539.905-47%-10376.329+103%-8646.941+102%
Usd Free Cash Flow Per Share--0.0230.0230%0.043-47%-0.021+192%-0.034+250%
Usd Free Cash Flow To Equity Per Share---0.473-0.4730%-0.074-84%-0.130-73%-0.110-77%
Usd Price Per Share0.225-63%0.3660.3660%0.126+191%0.298+23%0.302+21%
Usd Profit---329564.478-329564.4780%-1030686.741+213%-907126.993+175%-832079.625+152%
Usd Revenue--2095210.6592095210.6590%1925365.371+9%4670402.939-55%4599904.472-54%
Usd Total Gains Per Share---0.021-0.0210%-0.064+208%-0.057+176%0.122-117%
 EOD+3 -2MRQTTM+0 -0YOY+25 -135Y+25 -1310Y+21 -17

3.2. Fundamental Score

Let's check the fundamental score of ADVANCE METERING TECHNOLOGY LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.967
Price to Book Ratio (EOD)Between0-10.307
Net Profit Margin (MRQ)Greater than0-0.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.668
Current Ratio (MRQ)Greater than11.174
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.396
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ADVANCE METERING TECHNOLOGY LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.450
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,338,032
Total Liabilities379,397
Total Stockholder Equity958,635
 As reported
Total Liabilities 379,397
Total Stockholder Equity+ 958,635
Total Assets = 1,338,032

Assets

Total Assets1,338,032
Total Current Assets265,763
Long-term Assets265,763
Total Current Assets
Cash And Cash Equivalents 53,734
Short-term Investments 12,385
Net Receivables 72,602
Inventory 79,381
Other Current Assets 40,154
Total Current Assets  (as reported)265,763
Total Current Assets  (calculated)258,255
+/- 7,508
Long-term Assets
Property Plant Equipment 589,692
Intangible Assets 3,635
Long-term Assets Other 0
Long-term Assets  (as reported)605,706
Long-term Assets  (calculated)593,327
+/- 12,379

Liabilities & Shareholders' Equity

Total Current Liabilities226,297
Long-term Liabilities62,409
Total Stockholder Equity958,635
Total Current Liabilities
Short-term Debt 112,641
Short Long Term Debt 112,641
Accounts payable 70,954
Other Current Liabilities 167
Total Current Liabilities  (as reported)226,297
Total Current Liabilities  (calculated)296,403
+/- 70,107
Long-term Liabilities
Long term Debt Total 57,790
Long-term Liabilities  (as reported)62,409
Long-term Liabilities  (calculated)57,790
+/- 4,620
Total Stockholder Equity
Common Stock80,287
Retained Earnings 878,348
Total Stockholder Equity (as reported)958,635
Total Stockholder Equity (calculated)958,635
+/-0
Other
Capital Stock80,287
Cash and Short Term Investments 66,118
Common Stock Shares Outstanding 16,057
Liabilities and Stockholders Equity 1,338,032
Net Debt 116,697
Net Invested Capital 1,129,066
Net Working Capital 415,339



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
2,007,829
2,131,119
2,315,085
2,152,597
2,009,601
1,338,032
1,338,0322,009,6012,152,5972,315,0852,131,1192,007,829
   > Total Current Assets 
866,117
904,554
1,044,400
915,626
838,009
265,763
265,763838,009915,6261,044,400904,554866,117
       Cash And Cash Equivalents 
94,250
77,930
101,625
4,254
2,742
53,734
53,7342,7424,254101,62577,93094,250
       Short-term Investments 
513,186
566,212
583,060
87,116
55,544
12,385
12,38555,54487,116583,060566,212513,186
       Net Receivables 
127,364
167,326
212,743
148,565
117,000
72,602
72,602117,000148,565212,743167,326127,364
       Other Current Assets 
101,796
81,133
103,774
7,805
567,381
40,154
40,154567,3817,805103,77481,133101,796
   > Long-term Assets 
0
0
1,270,684
1,236,971
1,177,121
605,706
605,7061,177,1211,236,9711,270,68400
       Property Plant Equipment 
1,120,075
1,186,704
1,227,353
1,197,981
1,145,395
589,692
589,6921,145,3951,197,9811,227,3531,186,7041,120,075
       Intangible Assets 
7,434
11,216
11,615
8,092
5,684
3,635
3,6355,6848,09211,61511,2167,434
       Long-term Assets Other 
0
0
0
0
0
0
000000
> Total Liabilities 
677,171
873,985
1,055,416
1,083,741
1,023,970
379,397
379,3971,023,9701,083,7411,055,416873,985677,171
   > Total Current Liabilities 
639,403
806,146
975,427
954,510
913,361
226,297
226,297913,361954,510975,427806,146639,403
       Short-term Debt 
528,483
634,096
741,353
802,086
750,146
112,641
112,641750,146802,086741,353634,096528,483
       Short Long Term Debt 
0
0
755,808
818,377
750,146
112,641
112,641750,146818,377755,80800
       Accounts payable 
73,552
123,554
183,855
75,004
96,466
70,954
70,95496,46675,004183,855123,55473,552
       Other Current Liabilities 
11,022
24,603
5,683
76,098
20,313
167
16720,31376,0985,68324,60311,022
   > Long-term Liabilities 
0
0
79,989
129,232
110,609
62,409
62,409110,609129,23279,98900
       Long term Debt Total 
33,183
63,240
73,059
61,848
100,802
57,790
57,790100,80261,84873,05963,24033,183
       Capital Lease Obligations 
0
0
0
63,974
58,208
0
058,20863,974000
       Long-term Liabilities Other 
0
0
0
394
51,671
0
051,671394000
> Total Stockholder Equity
1,330,658
1,257,134
1,259,669
1,068,855
985,632
958,635
958,635985,6321,068,8551,259,6691,257,1341,330,658
   Common Stock
80,287
80,287
80,287
80,287
80,287
80,287
80,28780,28780,28780,28780,28780,287
   Retained Earnings 
1,228,243
1,154,776
1,157,777
988,568
905,344
878,348
878,348905,344988,5681,157,7771,154,7761,228,243
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
22,127
22,071
21,604
988,568
0
0
00988,56821,60422,07122,127



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 (+$)
totalRevenue170,342
Cost of Revenue-29,880
Gross Profit140,462140,462
 
Operating Income (+$)
Gross Profit140,462
Operating Expense-208,398
Operating Income-38,236-67,936
 
Operating Expense (+$)
Research Development6
Selling General Administrative66,039
Selling And Marketing Expenses-
Operating Expense208,39866,045
 
Net Interest Income (+$)
Interest Income5,650
Interest Expense-17,422
Net Interest Income-9,462-11,773
 
Pretax Income (+$)
Operating Income-38,236
Net Interest Income-9,462
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,794-38,236
EBIT - interestExpense = -17,422
-26,794
-9,372
Interest Expense17,422
Earnings Before Interest and Taxes (ebit)--9,372
Earnings Before Interest and Taxes (ebitda)36,292
 
After tax Income (+$)
Income Before Tax-26,794
Tax Provision-0
Net Income From Continuing Ops-26,794-26,794
Net Income-26,794
Net Income Applicable To Common Shares-26,794
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,462
 

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