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AROMA ENTERPRISES (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell AROMA ENTERPRISES (INDIA) LTD.?

I guess you are interested in AROMA ENTERPRISES (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 AROMA ENTERPRISES (INDIA) LTD.

Let's start. I'm going to help you getting a better view of AROMA ENTERPRISES (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 AROMA ENTERPRISES (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 AROMA ENTERPRISES (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AROMA ENTERPRISES (INDIA) LTD.. The closing price on 2023-02-06 was INR29.35 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.
AROMA ENTERPRISES (INDIA) LTD. Daily Candlestick Chart
AROMA ENTERPRISES (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of AROMA ENTERPRISES (INDIA) LTD.




Current price per share

INR29.35

2. Growth of AROMA ENTERPRISES (INDIA) LTD.




Is AROMA ENTERPRISES (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$175.5k-$93.9k-$81.5k-46.5%

How much money is AROMA ENTERPRISES (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$81.5k-$21.6k-$59.8k-73.4%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of AROMA ENTERPRISES (INDIA) LTD.




Comparing to competitors in the Tobacco industry




  Industry Rankings (Tobacco)  


Richest
#29 / 35

Most Revenue
#35 / 35

Most Profit
#27 / 35


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of AROMA ENTERPRISES (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AROMA ENTERPRISES (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AROMA ENTERPRISES (INDIA) LTD. to the Tobacco industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AROMA ENTERPRISES (INDIA) 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-12.1%+12.1%
5Y-12.1%10Y-6.5%-5.6%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-13.6%
TTM-13.3%-13.3%
YOY-10.8%-10.8%
5Y-12.1%11.1%-23.2%
10Y-6.5%11.5%-18.0%
1.1.2. Return on Assets

Shows how efficient AROMA ENTERPRISES (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AROMA ENTERPRISES (INDIA) LTD. to the Tobacco industry mean.
  • -2.1% Return on Assets means that AROMA ENTERPRISES (INDIA) LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-0.6%-1.5%
TTM-2.1%5Y-1.1%-1.0%
5Y-1.1%10Y-2.3%+1.2%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.0%-4.1%
TTM-2.1%2.2%-4.3%
YOY-0.6%2.0%-2.6%
5Y-1.1%1.8%-2.9%
10Y-2.3%1.8%-4.1%
1.1.3. Return on Equity

Shows how efficient AROMA ENTERPRISES (INDIA) LTD. is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.5%-10.5%
5Y10.5%10Y-28.7%+39.3%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-3.0%-3.0%
YOY-3.2%-3.2%
5Y10.5%2.7%+7.8%
10Y-28.7%2.8%-31.5%

1.2. Operating Efficiency of AROMA ENTERPRISES (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AROMA ENTERPRISES (INDIA) LTD. is operating .

  • Measures how much profit AROMA ENTERPRISES (INDIA) 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 AROMA ENTERPRISES (INDIA) LTD. to the Tobacco 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 AROMA ENTERPRISES (INDIA) 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-14.7%+14.7%
5Y-14.7%10Y-6.0%-8.7%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%-19.3%
TTM-16.3%-16.3%
YOY-13.9%-13.9%
5Y-14.7%14.7%-29.4%
10Y-6.0%15.3%-21.3%
1.2.2. Operating Ratio

Measures how efficient AROMA ENTERPRISES (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.055-1.055
5Y1.05510Y1.129-0.074
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.159-1.159
TTM-0.994-0.994
YOY-1.075-1.075
5Y1.0550.984+0.071
10Y1.1290.956+0.173

1.3. Liquidity of AROMA ENTERPRISES (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AROMA ENTERPRISES (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 0.95 means the company has ₹0.95 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.945. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY0.962-0.017
TTM0.9455Y1.035-0.090
5Y1.03510Y1.055-0.020
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.672-0.727
TTM0.9451.580-0.635
YOY0.9621.533-0.571
5Y1.0351.456-0.421
10Y1.0551.362-0.307
1.3.2. Quick Ratio

Measures if AROMA ENTERPRISES (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AROMA ENTERPRISES (INDIA) LTD. to the Tobacco industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.0510.000
TTM0.051YOY0.055-0.003
TTM0.0515Y0.115-0.063
5Y0.11510Y0.173-0.058
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.406-0.355
TTM0.0510.454-0.403
YOY0.0550.557-0.502
5Y0.1150.536-0.421
10Y0.1730.493-0.320

1.4. Solvency of AROMA ENTERPRISES (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AROMA ENTERPRISES (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AROMA ENTERPRISES (INDIA) LTD. to Tobacco industry mean.
  • A Debt to Asset Ratio of 1.04 means that AROMA ENTERPRISES (INDIA) LTD. assets are financed with 104.5% credit (debt) and the remaining percentage (100% - 104.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 1.045. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.045. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.0450.000
TTM1.045YOY1.025+0.020
TTM1.0455Y0.953+0.092
5Y0.95310Y0.708+0.245
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0450.512+0.533
TTM1.0450.497+0.548
YOY1.0250.625+0.400
5Y0.9530.657+0.296
10Y0.7080.704+0.004
1.4.2. Debt to Equity Ratio

Measures if AROMA ENTERPRISES (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AROMA ENTERPRISES (INDIA) LTD. to the Tobacco 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 AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.374-2.374
5Y2.37410Y2.701-0.328
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.670-0.670
TTM-0.657-0.657
YOY-0.907-0.907
5Y2.3740.938+1.436
10Y2.7010.999+1.702

2. Market Valuation of AROMA ENTERPRISES (INDIA) 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 AROMA ENTERPRISES (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare AROMA ENTERPRISES (INDIA) LTD. to the Tobacco industry mean.
  • A PE ratio of -12.38 means the investor is paying ₹-12.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The EOD is -21.248. Company is losing money. -2
  • The MRQ is -12.379. Company is losing money. -2
  • The TTM is -12.379. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.248MRQ-12.379-8.868
MRQ-12.379TTM-12.3790.000
TTM-12.379YOY-61.290+48.911
TTM-12.3795Y14.266-26.645
5Y14.26610Y14.732-0.467
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD-21.24852.181-73.429
MRQ-12.37950.965-63.344
TTM-12.37946.849-59.228
YOY-61.29034.545-95.835
5Y14.26631.208-16.942
10Y14.73217.476-2.744
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AROMA ENTERPRISES (INDIA) 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 AROMA ENTERPRISES (INDIA) LTD.:

  • The MRQ is 7.023. Seems overpriced? -1
  • The TTM is 7.023. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.023TTM7.0230.000
TTM7.023YOY-31.246+38.269
TTM7.0235Y398.559-391.536
5Y398.55910Y233.871+164.688
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0230.363+6.660
TTM7.0230.053+6.970
YOY-31.246-0.156-31.090
5Y398.5590.060+398.499
10Y233.8710.060+233.811

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

Measures if the stock price of AROMA ENTERPRISES (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of -5.75 means the investor is paying ₹-5.75 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AROMA ENTERPRISES (INDIA) LTD.:

  • The EOD is -9.874. Bad. Book ratio is negative. -2
  • The MRQ is -5.753. Bad. Book ratio is negative. -2
  • The TTM is -5.753. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-9.874MRQ-5.753-4.121
MRQ-5.753TTM-5.7530.000
TTM-5.753YOY-14.140+8.387
TTM-5.7535Y-1.781-3.972
5Y-1.78110Y0.507-2.288
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD-9.8741.129-11.003
MRQ-5.7531.157-6.910
TTM-5.7531.172-6.925
YOY-14.1401.137-15.277
5Y-1.7810.892-2.673
10Y0.5070.834-0.327
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AROMA ENTERPRISES (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 Change Per Share---1.381-1.3810%-0.367-73%-1.414+2%-0.330-76%
Book Value Growth--0.1320.1320%0.700-81%0.735-82%0.751-82%
Book Value Per Share---2.972-2.9720%-1.591-46%2.106-241%7.158-142%
Book Value Per Share Growth--0.1320.1320%0.700-81%0.735-82%0.751-82%
Current Ratio--0.9450.9450%0.962-2%1.035-9%1.055-10%
Debt To Asset Ratio--1.0451.0450%1.025+2%0.953+10%0.708+48%
Debt To Equity Ratio----0%-0%2.374-100%2.701-100%
Dividend Per Share----0%-0%-0%-0%
Eps---1.381-1.3810%-0.367-73%-1.414+2%-1.996+44%
Eps Growth---1.763-1.7630%1.962-190%0.643-374%-1.203-32%
Free Cash Flow Per Share---5.644-5.6440%-2.007-64%-1.218-78%-1.078-81%
Free Cash Flow Per Share Growth---0.813-0.8130%1.461-156%-1.812+123%-1.103+36%
Free Cash Flow To Equity Per Share---5.644-5.6440%-2.007-64%-2.751-51%-1.186-79%
Free Cash Flow To Equity Per Share Growth---0.813-0.8130%1.293-163%-5.701+601%-2.582+218%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---311.720--------
Intrinsic Value_10Y_min---258.816--------
Intrinsic Value_1Y_max---11.187--------
Intrinsic Value_1Y_min---10.870--------
Intrinsic Value_3Y_max---48.892--------
Intrinsic Value_3Y_min---45.902--------
Intrinsic Value_5Y_max---105.020--------
Intrinsic Value_5Y_min---95.178--------
Net Profit Margin----0%-0%-0.1210%-0.0650%
Operating Margin----0%-0%-0.1470%-0.0600%
Operating Ratio----0%-0%1.055-100%1.129-100%
Pb Ratio-9.874-72%-5.753-5.7530%-14.140+146%-1.781-69%0.507-1235%
Pe Ratio-21.248-72%-12.379-12.3790%-61.290+395%14.266-187%14.732-184%
Peg Ratio--7.0237.0230%-31.246+545%398.559-98%233.871-97%
Price Per Share29.350+42%17.10017.1000%22.500-24%25.830-34%24.917-31%
Price To Total Gains Ratio-21.249-72%-12.380-12.3800%-61.290+395%17.832-169%13.849-189%
Profit Growth---1.763-1.7630%1.962-190%-5.424+208%-4.764+170%
Quick Ratio--0.0510.0510%0.055-6%0.115-55%0.173-70%
Return On Assets---0.021-0.0210%-0.006-72%-0.011-47%-0.023+11%
Return On Equity----0%-0%0.105-100%-0.2870%
Total Gains Per Share---1.381-1.3810%-0.367-73%-1.414+2%-0.330-76%
Total Gains Per Share Growth---1.763-1.7630%1.962-190%-5.424+208%-4.847+175%
Usd Book Value---175546.800-175546.8000%-93973.222-46%124391.710-241%422738.075-142%
Usd Book Value Change Per Share---0.017-0.0170%-0.004-73%-0.017+2%-0.004-76%
Usd Book Value Per Share---0.036-0.0360%-0.019-46%0.025-241%0.087-142%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.017-0.0170%-0.004-73%-0.017+2%-0.024+44%
Usd Free Cash Flow---333342.900-333342.9000%-118516.378-64%-71921.093-78%-39956.163-88%
Usd Free Cash Flow Per Share---0.068-0.0680%-0.024-64%-0.015-78%-0.013-81%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%-0.024-64%-0.033-51%-0.014-79%
Usd Price Per Share0.355+42%0.2070.2070%0.272-24%0.313-34%0.301-31%
Usd Profit---81578.200-81578.2000%-21680.453-73%-83534.925+2%-117874.374+44%
Usd Revenue----0%-0%1986447.015-100%1976482.404-100%
Usd Total Gains Per Share---0.017-0.0170%-0.004-73%-0.017+2%-0.004-76%
 EOD+3 -2MRQTTM+0 -0YOY+2 -305Y+17 -1910Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of AROMA ENTERPRISES (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.248
Price to Book Ratio (EOD)Between0-1-9.874
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.051
Current Ratio (MRQ)Greater than10.945
Debt to Asset Ratio (MRQ)Less than11.045
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.021
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of AROMA ENTERPRISES (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets322,470
Total Liabilities336,978
Total Stockholder Equity-14,508
 As reported
Total Liabilities 336,978
Total Stockholder Equity+ -14,508
Total Assets = 322,470

Assets

Total Assets322,470
Total Current Assets317,438
Long-term Assets317,438
Total Current Assets
Cash And Cash Equivalents 4,622
Net Receivables 17,256
Other Current Assets 295,561
Total Current Assets  (as reported)317,438
Total Current Assets  (calculated)317,439
+/- 1
Long-term Assets
Intangible Assets 1
Long-term Assets Other 623
Long-term Assets  (as reported)5,031
Long-term Assets  (calculated)624
+/- 4,407

Liabilities & Shareholders' Equity

Total Current Liabilities335,893
Long-term Liabilities1,085
Total Stockholder Equity-14,508
Total Current Liabilities
Short Long Term Debt 70,725
Accounts payable 22,753
Other Current Liabilities 118,293
Total Current Liabilities  (as reported)335,893
Total Current Liabilities  (calculated)211,771
+/- 124,122
Long-term Liabilities
Long-term Liabilities Other 1,085
Long-term Liabilities  (as reported)1,085
Long-term Liabilities  (calculated)1,085
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-14,508
Total Stockholder Equity (calculated)0
+/- 14,508
Other
Capital Stock49,404
Common Stock Shares Outstanding 4,881
Net Debt 66,103
Net Invested Capital 56,217
Net Working Capital -18,455



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
84,923
91,029
165,241
245,608
185,263
370,459
343,908
309,189
322,470
322,470309,189343,908370,459185,263245,608165,24191,02984,923
   > Total Current Assets 
1,375
14,921
99,378
233,274
171,807
359,026
334,266
303,371
317,438
317,438303,371334,266359,026171,807233,27499,37814,9211,375
       Cash And Cash Equivalents 
153
5,452
2,602
17,109
857
1,322
1,789
5,345
4,622
4,6225,3451,7891,32285717,1092,6025,452153
       Net Receivables 
1,222
1,182
22,740
38,397
32,214
35,580
45,863
17,256
17,256
17,25617,25645,86335,58032,21438,39722,7401,1821,222
       Other Current Assets 
0
1,637
19,873
89,815
92,795
313,633
279,541
280,769
295,561
295,561280,769279,541313,63392,79589,81519,8731,6370
   > Long-term Assets 
0
0
0
12,334
13,456
11,434
9,642
5,818
5,031
5,0315,8189,64211,43413,45612,334000
       Property Plant Equipment 
0
1,655
3,102
2,591
7,500
5,214
3,692
0
0
003,6925,2147,5002,5913,1021,6550
       Intangible Assets 
0
0
19
7
40
15
5
2
1
125154071900
       Long-term Assets Other 
0
0
0
0
0
0
0
623
623
6236230000000
> Total Liabilities 
7,524
10,663
79,985
225,598
146,222
329,849
349,883
316,955
336,978
336,978316,955349,883329,849146,222225,59879,98510,6637,524
   > Total Current Liabilities 
3,222
10,654
79,530
187,403
143,121
325,650
347,216
315,298
335,893
335,893315,298347,216325,650143,121187,40379,53010,6543,222
       Short-term Debt 
1,160
1,160
1,903
39,812
0
0
0
0
0
0000039,8121,9031,1601,160
       Short Long Term Debt 
1,160
1,160
1,903
1,160
50,820
51,074
57,746
57,661
70,725
70,72557,66157,74651,07450,8201,1601,9031,1601,160
       Accounts payable 
19
3,045
15,408
46,213
10,658
99,111
143,793
24,233
22,753
22,75324,233143,79399,11110,65846,21315,4083,04519
       Other Current Liabilities 
2,015
6,088
58,854
135,402
76,087
158,010
115,957
115,596
118,293
118,293115,596115,957158,01076,087135,40258,8546,0882,015
   > Long-term Liabilities 
0
0
0
38,195
3,101
4,199
2,667
1,657
1,085
1,0851,6572,6674,1993,10138,195000
       Long-term Liabilities Other 
0
0
0
0
0
1,087
1,087
1,087
1,085
1,0851,0871,0871,08700000
> Total Stockholder Equity
77,399
80,366
85,256
20,010
39,041
40,610
-5,975
-7,766
-14,508
-14,508-7,766-5,97540,61039,04120,01085,25680,36677,399
   Common Stock
48,808
48,808
48,808
48,808
48,808
48,808
48,808
0
0
0048,80848,80848,80848,80848,80848,80848,808
   Retained Earnings 
27,995
30,962
35,852
-29,394
-10,363
-8,794
-55,379
-57,170
-63,912
-63,912-57,170-55,379-8,794-10,363-29,39435,85230,96227,995
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
596
596
596
596
596
596
596
0
0
00596596596596596596596



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-20,979
Operating Income-20,979-20,979
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,623
Selling And Marketing Expenses-
Operating Expense20,9792,623
 
Net Interest Income (+$)
Interest Income14,540
Interest Expense-206
Net Interest Income14,25014,334
 
Pretax Income (+$)
Operating Income-20,979
Net Interest Income14,250
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,730-20,979
EBIT - interestExpense = -206
-6,742
-6,536
Interest Expense206
Earnings Before Interest and Taxes (ebit)--6,524
Earnings Before Interest and Taxes (ebitda)-5,749
 
After tax Income (+$)
Income Before Tax-6,730
Tax Provision-12
Net Income From Continuing Ops-6,742-6,742
Net Income-6,742
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--14,250
 

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