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Arfin India Ltd
Buy, Hold or Sell?

I guess you are interested in Arfin India 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 Arfin

Let's start. I'm going to help you getting a better view of Arfin India 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 Arfin India 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 Arfin India Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arfin India Ltd. The closing price on 2022-10-03 was INR214.80 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.
Arfin India Ltd Daily Candlestick Chart


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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Arfin India Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Arfin earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Arfin to the Aluminum industry mean.
  • A Net Profit Margin of 1.9% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arfin India Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.9%+0.1%
TTM1.9%YOY1.5%+0.4%
TTM1.9%5Y0.0%+1.9%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%6.2%-4.2%
TTM1.9%4.4%-2.5%
YOY1.5%3.7%-2.2%
5Y0.0%2.9%-2.9%
10Y0.4%2.9%-2.5%
1.1.2. Return on Assets

Shows how efficient Arfin is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arfin to the Aluminum industry mean.
  • 1.1% Return on Assets means that Arfin generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arfin India Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.1%
TTM1.1%YOY0.6%+0.5%
TTM1.1%5Y0.4%+0.8%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM1.1%1.5%-0.4%
YOY0.6%1.2%-0.6%
5Y0.4%0.9%-0.5%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Arfin is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arfin to the Aluminum industry mean.
  • 4.0% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arfin India Ltd:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.7%+0.4%
TTM3.7%YOY2.0%+1.7%
TTM3.7%5Y0.7%+2.9%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.7%+0.3%
TTM3.7%3.7%0.0%
YOY2.0%2.7%-0.7%
5Y0.7%2.1%-1.4%
10Y1.3%1.9%-0.6%

1.2. Operating Efficiency of Arfin India Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arfin is operating .

  • Measures how much profit Arfin 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 Arfin to the Aluminum 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 Arfin India Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.2%-3.2%
TTM-5Y4.8%-4.8%
5Y4.8%10Y5.2%-0.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-5.1%-5.1%
YOY3.2%4.7%-1.5%
5Y4.8%4.3%+0.5%
10Y5.2%3.3%+1.9%
1.2.2. Operating Ratio

Measures how efficient Arfin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₹1.81 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Arfin India Ltd:

  • The MRQ is 1.805. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.804. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.804+0.001
TTM1.804YOY1.782+0.022
TTM1.8045Y1.776+0.027
5Y1.77610Y1.772+0.005
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.739+0.066
TTM1.8041.685+0.119
YOY1.7821.604+0.178
5Y1.7761.541+0.235
10Y1.7721.275+0.497

1.3. Liquidity of Arfin India Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arfin is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.43 means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Arfin India Ltd:

  • The MRQ is 1.432. The company is just able to pay all its short-term debts.
  • The TTM is 1.379. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.379+0.053
TTM1.379YOY1.274+0.105
TTM1.3795Y0.838+0.541
5Y0.83810Y0.822+0.016
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.596-0.164
TTM1.3791.548-0.169
YOY1.2741.598-0.324
5Y0.8381.498-0.660
10Y0.8221.269-0.447
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aluminum industry mean)
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arfin India Ltd:

  • The MRQ is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.443+0.142
TTM0.443YOY0.314+0.130
TTM0.4435Y0.292+0.151
5Y0.29210Y0.294-0.002
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.612-0.027
TTM0.4430.636-0.193
YOY0.3140.752-0.438
5Y0.2920.691-0.399
10Y0.2940.676-0.382

1.4. Solvency of Arfin India Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arfin assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Asset Ratio of 0.69 means that Arfin assets are financed with 68.6% credit (debt) and the remaining percentage (100% - 68.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Arfin India Ltd:

  • The MRQ is 0.686. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.692-0.007
TTM0.692YOY0.697-0.005
TTM0.6925Y0.642+0.051
5Y0.64210Y0.644-0.002
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.511+0.175
TTM0.6920.490+0.202
YOY0.6970.527+0.170
5Y0.6420.495+0.147
10Y0.6440.459+0.185
1.4.2. Debt to Equity Ratio

Measures if Arfin is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Equity ratio of 218.0% means that company has ₹2.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arfin India Ltd:

  • The MRQ is 2.180. The company is just not able to pay all its debts with equity.
  • The TTM is 2.252. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.180TTM2.252-0.072
TTM2.252YOY2.302-0.050
TTM2.2525Y1.822+0.430
5Y1.82210Y1.839-0.017
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1801.032+1.148
TTM2.2521.007+1.245
YOY2.3021.130+1.172
5Y1.8221.040+0.782
10Y1.8390.987+0.852

2. Market Valuation of Arfin India Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Arfin.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 31.04 means the investor is paying ₹31.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arfin India Ltd:

  • The EOD is 41.604. Seems overpriced? -1
  • The MRQ is 31.039. Seems overpriced? -1
  • The TTM is 25.646. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD41.604MRQ31.039+10.566
MRQ31.039TTM25.646+5.392
TTM25.646YOY-3.028+28.674
TTM25.6465Y22.803+2.843
5Y22.80310Y20.270+2.534
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD41.6049.976+31.628
MRQ31.03911.040+19.999
TTM25.64614.407+11.239
YOY-3.02813.174-16.202
5Y22.80314.275+8.528
10Y20.27014.304+5.966
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arfin.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Arfin India Ltd:

  • The MRQ is -0.228. Very Bad. -2
  • The TTM is -0.196. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.228TTM-0.196-0.032
TTM-0.196YOY0.004-0.199
TTM-0.1965Y0.995-1.191
5Y0.99510Y0.9950.000
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2280.044-0.272
TTM-0.1960.066-0.262
YOY0.004-0.005+0.009
5Y0.995-0.005+1.000
10Y0.995-0.055+1.050

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 3.28 means the investor is paying ₹3.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Arfin India Ltd:

  • The EOD is 4.397. Neutral. Compare to industry.
  • The MRQ is 3.280. Neutral. Compare to industry.
  • The TTM is 2.361. Good. +1
Trends
Current periodCompared to+/- 
EOD4.397MRQ3.280+1.117
MRQ3.280TTM2.361+0.919
TTM2.361YOY1.044+1.317
TTM2.3615Y2.308+0.053
5Y2.30810Y2.052+0.256
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD4.3971.520+2.877
MRQ3.2801.637+1.643
TTM2.3611.821+0.540
YOY1.0441.433-0.389
5Y2.3081.305+1.003
10Y2.0520.941+1.111

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arfin India 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 Per Share--48.85647.028+4%42.071+16%43.043+14%38.261+28%
Book Value Per Share Growth--3.6562.920+25%1.096+234%3.490+5%3.490+5%
Current Ratio--1.4321.379+4%1.274+12%0.838+71%0.822+74%
Debt To Asset Ratio--0.6860.692-1%0.697-2%0.642+7%0.644+6%
Debt To Equity Ratio--2.1802.252-3%2.302-5%1.822+20%1.839+19%
Dividend Per Share----0%-0%0.144-100%0.144-100%
Eps--1.9741.732+14%0.849+132%-0.016+101%-0.015+101%
Eps Growth---136.346-130.035-5%-799.381+486%-311.623+129%-311.623+129%
Gains Per Share--3.6562.920+25%1.096+234%3.633+1%3.633+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0200.019+5%0.015+35%0.000+101%0.004+407%
Operating Margin----0%0.032-100%0.048-100%0.052-100%
Operating Ratio--1.8051.804+0%1.782+1%1.776+2%1.772+2%
Pb Ratio4.397+25%3.2802.361+39%1.044+214%2.308+42%2.052+60%
Pe Ratio41.604+25%31.03925.646+21%-3.028+110%22.803+36%20.270+53%
Peg Ratio---0.228-0.196-14%0.004-6170%0.995-123%0.995-123%
Price Per Share214.800+25%160.250112.725+42%44.100+263%153.068+5%151.024+6%
Quick Ratio--0.5850.443+32%0.314+87%0.292+100%0.294+99%
Return On Assets--0.0130.011+12%0.006+110%0.004+242%0.006+128%
Return On Equity--0.0400.037+10%0.020+101%0.007+456%0.013+205%
 EOD+0 -3MRQTTM+12 -5YOY+13 -55Y+11 -810Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.604
Price to Book Ratio (EOD)Between0-14.397
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.585
Current Ratio (MRQ)Greater than11.432
Debt to Asset Ratio (MRQ)Less than10.686
Debt to Equity Ratio (MRQ)Less than12.180
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.692
Ma 20Greater thanMa 50252.400
Ma 50Greater thanMa 100233.164
Ma 100Greater thanMa 200197.989
OpenGreater thanClose217.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,469,078
Total Liabilities1,692,632
Total Stockholder Equity776,446
 As reported
Total Liabilities 1,692,632
Total Stockholder Equity+ 776,446
Total Assets = 2,469,078

Assets

Total Assets2,469,078
Total Current Assets1,837,745
Long-term Assets1,837,745
Total Current Assets
Cash And Cash Equivalents 849
Short-term Investments 265
Net Receivables 736,171
Inventory 1,011,016
Other Current Assets 63,971
Total Current Assets  (as reported)1,837,745
Total Current Assets  (calculated)1,812,272
+/- 25,473
Long-term Assets
Property Plant Equipment 616,342
Long-term Assets Other 6,141
Long-term Assets  (as reported)631,333
Long-term Assets  (calculated)622,483
+/- 8,850

Liabilities & Shareholders' Equity

Total Current Liabilities1,283,277
Long-term Liabilities409,356
Total Stockholder Equity776,446
Total Current Liabilities
Short-term Debt 741,445
Short Long Term Debt 741,445
Accounts payable 529,614
Other Current Liabilities 2,619
Total Current Liabilities  (as reported)1,283,277
Total Current Liabilities  (calculated)2,015,123
+/- 731,846
Long-term Liabilities
Long term Debt Total 375,114
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)409,356
Long-term Liabilities  (calculated)375,115
+/- 34,241
Total Stockholder Equity
Common Stock158,924
Retained Earnings 617,522
Total Stockholder Equity (as reported)776,446
Total Stockholder Equity (calculated)776,446
+/-0
Other
Capital Stock158,924
Cash And Equivalents13,923
Cash and Short Term Investments 14,188
Common Stock Shares Outstanding 15,892
Liabilities and Stockholders Equity 2,469,078
Net Debt 1,115,710
Net Invested Capital 1,893,004
Net Working Capital 554,468



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
1,603,370
0
1,623,774
0
2,126,682
0
2,114,644
0
2,242,533
0
2,388,061
0
1,990,421
0
2,119,877
2,297,358
2,387,511
2,469,078
2,469,0782,387,5112,297,3582,119,87701,990,42102,388,06102,242,53302,114,64402,126,68201,623,77401,603,370
   > Total Current Assets 
1,383,952
0
1,299,451
0
1,669,482
0
1,584,611
0
1,618,647
0
1,744,695
0
1,385,045
0
1,517,615
1,662,079
1,761,438
1,837,745
1,837,7451,761,4381,662,0791,517,61501,385,04501,744,69501,618,64701,584,61101,669,48201,299,45101,383,952
       Cash And Cash Equivalents 
32,955
0
32,025
0
2,593
0
30,145
0
30,286
0
28,169
0
29,529
0
18,356
13,149
10,792
849
84910,79213,14918,356029,529028,169030,286030,14502,593032,025032,955
       Short-term Investments 
41,200
0
21,803
0
33,378
0
882
0
0
0
653
0
1,238
0
18,356
195
0
265
265019518,35601,2380653000882033,378021,803041,200
       Net Receivables 
584,171
0
607,452
0
786,178
0
668,781
0
498,700
0
543,303
0
315,218
0
302,130
425,739
389,377
736,171
736,171389,377425,739302,1300315,2180543,3030498,7000668,7810786,1780607,4520584,171
       Inventory 
713,736
0
638,171
0
803,266
0
875,872
0
1,029,509
0
1,124,379
0
962,348
0
1,158,045
1,113,958
1,239,343
1,011,016
1,011,0161,239,3431,113,9581,158,0450962,34801,124,37901,029,5090875,8720803,2660638,1710713,736
       Other Current Assets 
11,236
0
0
0
42,885
0
9,813
0
51,451
0
47,615
0
102,004
0
25,365
65,054
116,549
63,971
63,971116,54965,05425,3650102,004047,615051,45109,813042,88500011,236
   > Long-term Assets 
0
0
0
0
0
0
0
0
623,886
0
643,366
0
605,376
0
602,262
635,279
626,073
631,333
631,333626,073635,279602,2620605,3760643,3660623,88600000000
       Property Plant Equipment 
215,746
0
273,643
0
401,748
0
475,774
0
554,432
0
574,587
0
586,417
0
583,312
614,744
609,062
616,342
616,342609,062614,744583,3120586,4170574,5870554,4320475,7740401,7480273,6430215,746
       Long Term Investments 
0
0
43,145
0
44,210
0
45,097
0
47,252
0
48,336
0
0
0
0
0
0
0
000000048,336047,252045,097044,210043,14500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
10,650
0
9,611
0
8,554
0
7,505
8,691
7,415
6,141
6,1417,4158,6917,50508,55409,611010,65000000000
> Total Liabilities 
1,064,475
0
1,004,386
0
1,300,341
0
1,262,771
0
1,380,280
0
1,495,003
0
1,341,621
0
1,466,291
1,613,719
1,669,168
1,692,632
1,692,6321,669,1681,613,7191,466,29101,341,62101,495,00301,380,28001,262,77101,300,34101,004,38601,064,475
   > Total Current Liabilities 
1,000,472
0
933,377
0
1,166,538
0
1,081,795
0
1,242,341
0
1,312,073
0
1,165,688
0
1,286,944
1,214,703
1,328,192
1,283,277
1,283,2771,328,1921,214,7031,286,94401,165,68801,312,07301,242,34101,081,79501,166,5380933,37701,000,472
       Short-term Debt 
615,996
617,751
573,757
625,076
18,579
934,209
251
0
1,008,824
0
1,060,417
0
937,124
0
856,398
687,304
721,357
741,445
741,445721,357687,304856,3980937,12401,060,41701,008,8240251934,20918,579625,076573,757617,751615,996
       Short Long Term Debt 
615,996
617,751
573,757
625,076
18,579
934,209
251
0
1,030,918
0
1,060,417
0
962,550
0
856,398
687,304
721,357
741,445
741,445721,357687,304856,3980962,55001,060,41701,030,9180251934,20918,579625,076573,757617,751615,996
       Accounts payable 
351,900
0
319,258
0
216,793
0
266,550
0
186,420
0
205,410
0
184,344
0
297,007
477,648
525,609
529,614
529,614525,609477,648297,0070184,3440205,4100186,4200266,5500216,7930319,2580351,900
       Other Current Liabilities 
62,997
0
40,362
0
101,521
0
75,469
0
1,473
0
17,891
0
4,638
0
26,303
1,566
6,802
2,619
2,6196,8021,56626,30304,638017,89101,473075,4690101,521040,362062,997
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
137,939
0
182,930
0
175,933
0
179,347
399,016
340,976
409,356
409,356340,976399,016179,3470175,9330182,9300137,93900000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
106,263
0
149,605
0
131,375
0
130,590
354,722
299,589
375,114
375,114299,589354,722130,5900131,3750149,6050106,26300000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
100000000100000000
       Deferred Long Term Liability 
0
0
0
0
2,006
0
0
0
10,650
0
9,611
0
8,554
0
0
0
0
0
000008,55409,611010,6500002,0060000
> Total Stockholder Equity
538,895
538,895
619,388
619,388
826,341
826,341
851,873
851,873
862,253
862,253
893,058
893,058
648,800
0
653,586
683,639
718,343
776,446
776,446718,343683,639653,5860648,800893,058893,058862,253862,253851,873851,873826,341826,341619,388619,388538,895538,895
   Common Stock
40,512
0
40,512
0
132,437
0
132,437
0
158,924
0
158,924
0
158,924
0
158,924
158,924
158,924
158,924
158,924158,924158,924158,9240158,9240158,9240158,9240132,4370132,437040,512040,512
   Retained Earnings 
280,909
0
0
0
416,801
0
0
0
703,329
0
734,134
0
208,331
0
494,662
524,715
559,419
617,522
617,522559,419524,715494,6620208,3310734,1340703,329000416,801000280,909
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
2,638
0
578,876
0
62,267
0
719,436
0
64,444
0
734,134
0
66,709
0
0
0
0
0
0000066,7090734,134064,4440719,436062,2670578,87602,638



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 (+$)
totalRevenue5,261,072
Cost of Revenue-4,448,178
Gross Profit812,894812,894
 
Operating Income (+$)
Gross Profit812,894
Operating Expense-5,036,736
Operating Income206,484-4,223,842
 
Operating Expense (+$)
Research Development-
Selling General Administrative573,256
Selling And Marketing Expenses-
Operating Expense5,036,736573,256
 
Net Interest Income (+$)
Interest Income-103,808
Interest Expense-104,449
Net Interest Income-122,915-208,257
 
Pretax Income (+$)
Operating Income206,484
Net Interest Income-122,915
Other Non-Operating Income Expenses-
Income Before Tax (EBT)98,027206,484
EBIT - interestExpense = -104,449
91,873
196,322
Interest Expense104,449
Earnings Before Interest and Taxes (ebit)-202,476
Earnings Before Interest and Taxes (ebitda)235,630
 
After tax Income (+$)
Income Before Tax98,027
Tax Provision-6,154
Net Income From Continuing Ops91,87391,873
Net Income91,873
Net Income Applicable To Common Shares91,873
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-122,915
 

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