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Arambhan Hospitality Services Ltd
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Should you buy, hold or sell Arambhan Hospitality Services Ltd?

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Let's analyse Arambhan Hospitality Services Ltd

Let's start. I'm going to help you getting a better view of Arambhan Hospitality Services 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 Arambhan Hospitality Services 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 Arambhan Hospitality Services Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arambhan Hospitality Services Ltd. The closing price on 2022-05-05 was INR3.96 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.
Arambhan Hospitality Services Ltd Daily Candlestick Chart
Arambhan Hospitality Services Ltd Daily Candlestick Chart
Summary









1. Valuation of Arambhan Hospitality Services Ltd




Current price per share

INR3.96

2. Growth of Arambhan Hospitality Services Ltd




Is Arambhan Hospitality Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.4m-$3m-$403.6k-11.7%

How much money is Arambhan Hospitality Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$403.6k-$2.9m$2.5m633.9%
Net Profit Margin-78.4%-346.0%--

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

3. Financial Health of Arambhan Hospitality Services Ltd




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings (Specialty Business Services)  



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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 Arambhan Hospitality Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arambhan Hospitality Services Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Arambhan Hospitality Services Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of -78.4% means that ₹-0.78 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arambhan Hospitality Services Ltd:

  • The MRQ is -78.4%. The company is making a huge loss. -2
  • The TTM is -78.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-78.4%TTM-78.4%0.0%
TTM-78.4%YOY-346.0%+267.6%
TTM-78.4%5Y-111.8%+33.4%
5Y-111.8%10Y-79.2%-32.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.4%2.8%-81.2%
TTM-78.4%2.6%-81.0%
YOY-346.0%2.4%-348.4%
5Y-111.8%2.1%-113.9%
10Y-79.2%2.5%-81.7%
1.1.2. Return on Assets

Shows how efficient Arambhan Hospitality Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arambhan Hospitality Services Ltd to the Specialty Business Services industry mean.
  • -23.5% Return on Assets means that Arambhan Hospitality Services Ltd generated ₹-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arambhan Hospitality Services Ltd:

  • The MRQ is -23.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.5%TTM-23.5%0.0%
TTM-23.5%YOY-161.3%+137.8%
TTM-23.5%5Y-44.3%+20.8%
5Y-44.3%10Y-30.7%-13.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.5%0.9%-24.4%
TTM-23.5%0.8%-24.3%
YOY-161.3%0.8%-162.1%
5Y-44.3%0.7%-45.0%
10Y-30.7%0.7%-31.4%
1.1.3. Return on Equity

Shows how efficient Arambhan Hospitality Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arambhan Hospitality Services Ltd to the Specialty Business Services industry mean.
  • 0.0% Return on Equity means Arambhan Hospitality Services Ltd generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arambhan Hospitality Services 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-8.3%+8.3%
5Y-8.3%10Y-1.6%-6.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.4%-2.4%
YOY-1.8%-1.8%
5Y-8.3%1.8%-10.1%
10Y-1.6%1.8%-3.4%

1.2. Operating Efficiency of Arambhan Hospitality Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arambhan Hospitality Services Ltd is operating .

  • Measures how much profit Arambhan Hospitality Services 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 Arambhan Hospitality Services Ltd to the Specialty Business Services industry mean.
  • An Operating Margin of -38.3% means the company generated ₹-0.38  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arambhan Hospitality Services Ltd:

  • The MRQ is -38.3%. The company is operating very inefficient. -2
  • The TTM is -38.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-38.3%TTM-38.3%0.0%
TTM-38.3%YOY-318.4%+280.1%
TTM-38.3%5Y-83.0%+44.7%
5Y-83.0%10Y-57.4%-25.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.3%4.9%-43.2%
TTM-38.3%3.6%-41.9%
YOY-318.4%3.4%-321.8%
5Y-83.0%3.7%-86.7%
10Y-57.4%3.5%-60.9%
1.2.2. Operating Ratio

Measures how efficient Arambhan Hospitality Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 2.11 means that the operating costs are ₹2.11 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Arambhan Hospitality Services Ltd:

  • The MRQ is 2.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.114. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.114TTM2.1140.000
TTM2.114YOY3.278-1.164
TTM2.1145Y2.203-0.090
5Y2.20310Y2.058+0.146
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1141.091+1.023
TTM2.1141.158+0.956
YOY3.2781.021+2.257
5Y2.2030.965+1.238
10Y2.0580.951+1.107

1.3. Liquidity of Arambhan Hospitality Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arambhan Hospitality Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.28 means the company has ₹0.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Arambhan Hospitality Services Ltd:

  • The MRQ is 0.279. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.279. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.2790.000
TTM0.279YOY0.300-0.021
TTM0.2795Y0.748-0.470
5Y0.74810Y0.868-0.120
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2791.377-1.098
TTM0.2791.310-1.031
YOY0.3001.380-1.080
5Y0.7481.427-0.679
10Y0.8681.286-0.418
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arambhan Hospitality Services Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arambhan Hospitality Services Ltd:

  • The MRQ is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.197+0.020
TTM0.2175Y0.470-0.253
5Y0.47010Y0.575-0.105
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.818-0.601
TTM0.2170.836-0.619
YOY0.1970.867-0.670
5Y0.4700.947-0.477
10Y0.5750.892-0.317

1.4. Solvency of Arambhan Hospitality Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arambhan Hospitality Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arambhan Hospitality Services Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 3.02 means that Arambhan Hospitality Services Ltd assets are financed with 301.6% credit (debt) and the remaining percentage (100% - 301.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arambhan Hospitality Services Ltd:

  • The MRQ is 3.016. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.016. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.016TTM3.0160.000
TTM3.016YOY2.665+0.352
TTM3.0165Y1.664+1.352
5Y1.66410Y1.413+0.251
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0160.573+2.443
TTM3.0160.589+2.427
YOY2.6650.589+2.076
5Y1.6640.567+1.097
10Y1.4130.547+0.866
1.4.2. Debt to Equity Ratio

Measures if Arambhan Hospitality Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arambhan Hospitality Services Ltd to the Specialty Business Services 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 Arambhan Hospitality Services Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.724-1.724
5Y1.72410Y2.274-0.550
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.291-1.291
TTM-1.438-1.438
YOY-1.328-1.328
5Y1.7241.221+0.503
10Y2.2741.278+0.996

2. Market Valuation of Arambhan Hospitality Services 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 Arambhan Hospitality Services Ltd generates.

  • Above 15 is considered overpriced but always compare Arambhan Hospitality Services Ltd to the Specialty Business Services industry mean.
  • A PE ratio of 0.00 means the investor is paying ₹0.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arambhan Hospitality Services Ltd:

  • The EOD is -0.598. Company is losing money. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-0.598MRQ--0.598
MRQ-TTM-0.000
TTM-YOY-0.226+0.226
TTM-5Y1.531-1.531
5Y1.53110Y1.093+0.437
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.59835.446-36.044
MRQ-37.791-37.791
TTM-51.377-51.377
YOY-0.22644.869-45.095
5Y1.53138.901-37.370
10Y1.09343.140-42.047

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

Measures if the stock price of Arambhan Hospitality Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.00 means the investor is paying ₹0.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Arambhan Hospitality Services Ltd:

  • The EOD is -0.070. Bad. Book ratio is negative. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-0.070MRQ--0.070
MRQ-TTM-0.000
TTM-YOY-0.219+0.219
TTM-5Y-4.164+4.164
5Y-4.16410Y-2.975-1.190
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0701.816-1.886
MRQ-1.903-1.903
TTM-2.298-2.298
YOY-0.2191.833-2.052
5Y-4.1641.857-6.021
10Y-2.9751.702-4.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arambhan Hospitality Services 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---6.618-6.6180%-48.566+634%-15.568+135%-8.106+22%
Book Value Growth--0.8680.8680%-30.171+3576%-5.501+734%-4.406+608%
Book Value Per Share---56.742-56.7420%-50.124-12%-13.099-77%-3.521-94%
Book Value Per Share Growth--0.8680.8680%-30.171+3576%-5.501+734%-4.406+608%
Current Ratio--0.2790.2790%0.300-7%0.748-63%0.868-68%
Debt To Asset Ratio--3.0163.0160%2.665+13%1.664+81%1.413+113%
Debt To Equity Ratio----0%-0%1.724-100%2.274-100%
Dividend Per Share----0%-0%-0%0.050-100%
Eps---6.618-6.6180%-48.566+634%-16.747+153%-11.094+68%
Free Cash Flow Per Share---1.915-1.9150%10.588-118%3.138-161%3.411-156%
Free Cash Flow Per Share Growth---0.181-0.1810%3.473-105%3.184-106%2.747-107%
Free Cash Flow To Equity Per Share---0.633-0.6330%-11.221+1673%-1.556+146%-0.744+18%
Free Cash Flow To Equity Per Share Growth--1.9441.9440%-3.062+258%2.295-15%1.928+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.897--------
Intrinsic Value_10Y_min--0.110--------
Intrinsic Value_1Y_max---1.486--------
Intrinsic Value_1Y_min---1.444--------
Intrinsic Value_3Y_max---3.264--------
Intrinsic Value_3Y_min---3.104--------
Intrinsic Value_5Y_max---3.594--------
Intrinsic Value_5Y_min---3.399--------
Net Profit Margin---0.784-0.7840%-3.460+341%-1.118+43%-0.792+1%
Operating Margin---0.383-0.3830%-3.184+732%-0.830+117%-0.574+50%
Operating Ratio--2.1142.1140%3.278-36%2.203-4%2.058+3%
Pb Ratio-0.0700%--0%-0.2190%-4.1640%-2.9750%
Pe Ratio-0.5980%--0%-0.2260%1.531-100%1.093-100%
Price Per Share3.960+100%--0%10.970-100%18.134-100%12.953-100%
Profit Growth--1.8641.8640%-0.190+110%-0.296+116%-0.185+110%
Quick Ratio--0.2170.2170%0.197+10%0.470-54%0.575-62%
Return On Assets---0.235-0.2350%-1.613+586%-0.443+88%-0.307+30%
Return On Equity----0%-0%-0.0830%-0.0160%
Revenue Growth--0.6010.6010%0.747-19%0.638-6%0.678-11%
Total Gains Per Share---6.618-6.6180%-48.566+634%-15.568+135%-8.056+22%
Total Gains Per Share Growth--1.8641.8640%-0.592+132%0.432+331%0.374+399%
Usd Book Value---3461238.210-3461238.2100%-3057547.530-12%-799066.474-77%-214768.713-94%
Usd Book Value Change Per Share---0.081-0.0810%-0.593+634%-0.190+135%-0.099+22%
Usd Book Value Per Share---0.692-0.6920%-0.612-12%-0.160-77%-0.043-94%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.081-0.0810%-0.593+634%-0.204+153%-0.135+68%
Usd Free Cash Flow---116816.220-116816.2200%645839.086-118%18143.596-744%12959.711-1001%
Usd Free Cash Flow Per Share---0.023-0.0230%0.129-118%0.038-161%0.042-156%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.137+1673%-0.019+146%-0.009+18%
Usd Price Per Share0.048+100%--0%0.134-100%0.221-100%0.158-100%
Usd Profit---403690.802-403690.8020%-2962508.310+634%-1021540.258+153%-676726.907+68%
Usd Revenue--514649.025514649.0250%856098.522-40%2813892.683-82%4391721.258-88%
Usd Total Gains Per Share---0.081-0.0810%-0.593+634%-0.190+135%-0.098+22%
 EOD+1 -1MRQTTM+0 -0YOY+20 -125Y+20 -1410Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Arambhan Hospitality Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.598
Price to Book Ratio (EOD)Between0-1-0.070
Net Profit Margin (MRQ)Greater than0-0.784
Operating Margin (MRQ)Greater than0-0.383
Quick Ratio (MRQ)Greater than10.217
Current Ratio (MRQ)Greater than10.279
Debt to Asset Ratio (MRQ)Less than13.016
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.235
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Arambhan Hospitality Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.367
Ma 20Greater thanMa 503.960
Ma 50Greater thanMa 1003.928
Ma 100Greater thanMa 2003.940
OpenGreater thanClose3.960
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets140,706
Total Liabilities424,415
Total Stockholder Equity-283,708
 As reported
Total Liabilities 424,415
Total Stockholder Equity+ -283,708
Total Assets = 140,706

Assets

Total Assets140,706
Total Current Assets117,510
Long-term Assets117,510
Total Current Assets
Cash And Cash Equivalents 11,755
Net Receivables 91,527
Inventory 1,782
Other Current Assets 12,446
Total Current Assets  (as reported)117,510
Total Current Assets  (calculated)117,510
+/- 0
Long-term Assets
Property Plant Equipment 3,797
Other Assets 19,400
Long-term Assets  (as reported)23,196
Long-term Assets  (calculated)23,197
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities421,444
Long-term Liabilities2,970
Total Stockholder Equity-283,708
Total Current Liabilities
Short Long Term Debt 164,245
Accounts payable 185,822
Other Current Liabilities 21,546
Total Current Liabilities  (as reported)421,444
Total Current Liabilities  (calculated)371,613
+/- 49,831
Long-term Liabilities
Long term Debt 2,970
Other Liabilities 2
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)2,970
Long-term Liabilities  (calculated)2,972
+/- 2
Total Stockholder Equity
Common Stock50,000
Retained Earnings -346,309
Other Stockholders Equity 12,600
Total Stockholder Equity (as reported)-283,708
Total Stockholder Equity (calculated)-283,709
+/- 1
Other
Common Stock Shares Outstanding 5,000
Net Debt 155,460
Net Invested Capital -116,493
Net Tangible Assets -283,709
Net Working Capital -303,934



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
440,859
509,952
607,472
506,942
370,170
150,559
140,706
140,706150,559370,170506,942607,472509,952440,859
   > Total Current Assets 
404,035
443,148
527,050
461,578
334,615
120,468
117,510
117,510120,468334,615461,578527,050443,148404,035
       Cash And Cash Equivalents 
40,660
41,778
54,896
50,353
69,647
14,326
11,755
11,75514,32669,64750,35354,89641,77840,660
       Net Receivables 
286,211
322,042
301,455
270,719
233,802
78,973
91,527
91,52778,973233,802270,719301,455322,042286,211
       Inventory 
41,369
48,839
56,500
111,687
13,642
1,424
1,782
1,7821,42413,642111,68756,50048,83941,369
       Other Current Assets 
34,649
22,963
107,818
27,877
17,441
25,701
12,446
12,44625,70117,44127,877107,81822,96334,649
   > Long-term Assets 
0
0
0
45,363
35,555
30,091
23,196
23,19630,09135,55545,363000
       Property Plant Equipment 
22,898
29,395
27,917
9,171
6,693
4,949
3,797
3,7974,9496,6939,17127,91729,39522,898
> Total Liabilities 
342,091
404,462
478,725
421,058
377,960
401,178
424,415
424,415401,178377,960421,058478,725404,462342,091
   > Total Current Liabilities 
336,163
390,702
458,902
409,902
376,711
401,178
421,444
421,444401,178376,711409,902458,902390,702336,163
       Short-term Debt 
160,718
182,838
211,512
179,059
0
0
0
000179,059211,512182,838160,718
       Short Long Term Debt 
160,718
182,838
211,512
168,191
231,192
142,904
164,245
164,245142,904231,192168,191211,512182,838160,718
       Accounts payable 
115,611
147,106
174,559
145,595
87,849
203,213
185,822
185,822203,21387,849145,595174,559147,106115,611
       Other Current Liabilities 
29,552
30,189
30,408
31,316
31,414
15,173
21,546
21,54615,17331,41431,31630,40830,18929,552
   > Long-term Liabilities 
0
0
0
11,156
1,249
0
2,970
2,97001,24911,156000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0000000
> Total Stockholder Equity
98,769
105,490
128,747
85,883
-7,790
-250,619
-283,708
-283,708-250,619-7,79085,883128,747105,49098,769
   Common Stock
12,500
12,500
50,000
50,000
50,000
50,000
50,000
50,00050,00050,00050,00050,00012,50012,500
   Retained Earnings 
86,269
92,990
78,747
35,883
-70,390
-313,219
-346,309
-346,309-313,219-70,39035,88378,74792,99086,269
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
0
12,600
12,600
12,600
12,60012,60012,6000000



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, 2020-03-31)

Gross Profit (+$)
totalRevenue42,184
Cost of Revenue-30,838
Gross Profit11,34611,346
 
Operating Income (+$)
Gross Profit11,346
Operating Expense-58,330
Operating Income-16,145-46,984
 
Operating Expense (+$)
Research Development-
Selling General Administrative28
Selling And Marketing Expenses-
Operating Expense58,33028
 
Net Interest Income (+$)
Interest Income594
Interest Expense-0
Net Interest Income-17,307594
 
Pretax Income (+$)
Operating Income-16,145
Net Interest Income-17,307
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-33,089-16,145
EBIT - interestExpense = -16,150
-33,089
-33,089
Interest Expense0
Earnings Before Interest and Taxes (ebit)-16,150-33,089
Earnings Before Interest and Taxes (ebitda)-14,037
 
After tax Income (+$)
Income Before Tax-33,089
Tax Provision-0
Net Income From Continuing Ops-33,089-33,089
Net Income-33,089
Net Income Applicable To Common Shares-33,091
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,061
Total Other Income/Expenses Net-17,307
 

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