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ASHIANA HOUSING LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell ASHIANA HOUSING LTD.-$?

I guess you are interested in ASHIANA HOUSING 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 ASHIANA HOUSING LTD.-$

Let's start. I'm going to help you getting a better view of ASHIANA HOUSING 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 ASHIANA HOUSING 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 ASHIANA HOUSING LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASHIANA HOUSING LTD.-$. The closing price on 2023-02-08 was INR145.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ASHIANA HOUSING LTD.-$ Daily Candlestick Chart
ASHIANA HOUSING LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of ASHIANA HOUSING LTD.-$




Current price per share

INR145.95

2. Growth of ASHIANA HOUSING LTD.-$




Is ASHIANA HOUSING LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$89m$90.8m-$1.7m-2.0%

How much money is ASHIANA HOUSING LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$851.8k$208.1k-$1m-124.4%
Net Profit Margin-3.2%0.7%--

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

3. Financial Health of ASHIANA HOUSING LTD.-$




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 able to pay all its debts with equity.

1.1. Profitability of ASHIANA HOUSING LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASHIANA HOUSING LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ASHIANA HOUSING LTD.-$ to the  industry mean.
  • A Net Profit Margin of -3.2% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY0.7%-3.9%
TTM-3.2%5Y0.7%-3.9%
5Y0.7%10Y3.5%-2.8%
1.1.2. Return on Assets

Shows how efficient ASHIANA HOUSING LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASHIANA HOUSING LTD.-$ to the  industry mean.
  • -0.4% Return on Assets means that ASHIANA HOUSING LTD.-$ generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY0.1%-0.5%
TTM-0.4%5Y0.3%-0.7%
5Y0.3%10Y1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient ASHIANA HOUSING LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASHIANA HOUSING LTD.-$ to the  industry mean.
  • -1.0% Return on Equity means ASHIANA HOUSING LTD.-$ generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY0.2%-1.2%
TTM-1.0%5Y0.4%-1.4%
5Y0.4%10Y1.9%-1.5%

1.2. Operating Efficiency of ASHIANA HOUSING LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASHIANA HOUSING LTD.-$ is operating .

  • Measures how much profit ASHIANA HOUSING 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 ASHIANA HOUSING LTD.-$ to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.7%-1.7%
5Y1.7%10Y4.1%-2.4%
1.2.2. Operating Ratio

Measures how efficient ASHIANA HOUSING LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is 1.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.7140.000
TTM1.714YOY1.717-0.003
TTM1.7145Y1.476+0.238
5Y1.47610Y1.324+0.152

1.3. Liquidity of ASHIANA HOUSING LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASHIANA HOUSING LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.86 means the company has ₹1.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is 1.862. The company is able to pay all its short-term debts. +1
  • The TTM is 1.862. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.8620.000
TTM1.862YOY2.460-0.598
TTM1.8625Y3.040-1.178
5Y3.04010Y3.011+0.030
1.3.2. Quick Ratio

Measures if ASHIANA HOUSING LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASHIANA HOUSING LTD.-$ to the  industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ₹0.43 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.772-0.339
TTM0.4335Y1.056-0.623
5Y1.05610Y1.098-0.042

1.4. Solvency of ASHIANA HOUSING LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASHIANA HOUSING LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASHIANA HOUSING LTD.-$ to industry mean.
  • A Debt to Asset Ratio of 0.61 means that ASHIANA HOUSING LTD.-$ assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.439+0.166
TTM0.6055Y0.425+0.180
5Y0.42510Y0.423+0.003
1.4.2. Debt to Equity Ratio

Measures if ASHIANA HOUSING LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASHIANA HOUSING LTD.-$ to the  industry mean.
  • A Debt to Equity ratio of 153.2% means that company has ₹1.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASHIANA HOUSING LTD.-$:

  • The MRQ is 1.532. The company is just able to pay all its debts with equity.
  • The TTM is 1.532. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.5320.000
TTM1.532YOY0.784+0.749
TTM1.5325Y0.803+0.730
5Y0.80310Y0.784+0.019

2. Market Valuation of ASHIANA HOUSING 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 ASHIANA HOUSING LTD.-$ generates.

  • Above 15 is considered overpriced but always compare ASHIANA HOUSING LTD.-$ to the  industry mean.
  • A PE ratio of -249.77 means the investor is paying ₹-249.77 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASHIANA HOUSING LTD.-$:

  • The EOD is -212.192. Company is losing money. -2
  • The MRQ is -249.774. Company is losing money. -2
  • The TTM is -249.774. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-212.192MRQ-249.774+37.582
MRQ-249.774TTM-249.7740.000
TTM-249.774YOY678.380-928.154
TTM-249.7745Y106.752-356.526
5Y106.75210Y92.392+14.360
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASHIANA HOUSING 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 ASHIANA HOUSING LTD.-$:

  • The MRQ is 61.024. Seems overpriced? -1
  • The TTM is 61.024. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ61.024TTM61.0240.000
TTM61.024YOY329.811-268.786
TTM61.0245Y148.347-87.323
5Y148.34710Y148.3470.000

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

Measures if the stock price of ASHIANA HOUSING LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.39 means the investor is paying ₹2.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ASHIANA HOUSING LTD.-$:

  • The EOD is 2.030. Good. +1
  • The MRQ is 2.389. Good. +1
  • The TTM is 2.389. Good. +1
Trends
Current periodCompared to+/- 
EOD2.030MRQ2.389-0.359
MRQ2.389TTM2.3890.000
TTM2.389YOY1.554+0.835
TTM2.3895Y1.880+0.509
5Y1.88010Y1.885-0.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASHIANA HOUSING 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---1.441-1.4410%0.100-1546%0.261-651%11.985-112%
Book Value Growth--0.9800.9800%1.001-2%1.004-2%1.004-2%
Book Value Per Share--71.91371.9130%73.354-2%73.945-3%73.388-2%
Book Value Per Share Growth--0.9800.9800%1.001-2%1.004-2%1.004-2%
Current Ratio--1.8621.8620%2.460-24%3.040-39%3.011-38%
Debt To Asset Ratio--0.6050.6050%0.439+38%0.425+42%0.423+43%
Debt To Equity Ratio--1.5321.5320%0.784+96%0.803+91%0.784+96%
Dividend Per Share--0.8000.8000%0.300+167%0.370+116%0.350+129%
Dividend Per Share Growth--2.6682.6680%1.204+122%1.374+94%1.374+94%
Eps---0.688-0.6880%0.168-509%0.321-314%1.359-151%
Eps Growth---4.093-4.0930%2.057-299%-0.660-84%-0.660-84%
Free Cash Flow Per Share---6.514-6.5140%10.967-159%-0.482-93%-1.098-83%
Free Cash Flow Per Share Growth---0.594-0.5940%5.016-112%1.921-131%1.921-131%
Free Cash Flow To Equity Per Share--1.4221.4220%3.873-63%-0.881+162%-1.192+184%
Free Cash Flow To Equity Per Share Growth--0.3670.3670%2.972-88%1.021-64%1.021-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---95.575--------
Intrinsic Value_10Y_min---80.924--------
Intrinsic Value_1Y_max---7.190--------
Intrinsic Value_1Y_min---6.987--------
Intrinsic Value_3Y_max---23.423--------
Intrinsic Value_3Y_min---22.089--------
Intrinsic Value_5Y_max---41.849--------
Intrinsic Value_5Y_min---38.277--------
Net Profit Margin---0.032-0.0320%0.007-547%0.007-546%0.035-190%
Operating Margin----0%-0%0.017-100%0.041-100%
Operating Ratio--1.7141.7140%1.7170%1.476+16%1.324+29%
Pb Ratio2.030-18%2.3892.3890%1.554+54%1.880+27%1.885+27%
Pe Ratio-212.192+15%-249.774-249.7740%678.380-137%106.752-334%92.392-370%
Peg Ratio--61.02461.0240%329.811-81%148.347-59%148.347-59%
Price Per Share145.950-18%171.800171.8000%114.000+51%138.850+24%138.175+24%
Price To Total Gains Ratio-227.718+15%-268.050-268.0500%285.285-194%18.066-1584%15.372-1844%
Profit Growth---4.093-4.0930%2.057-299%-0.660-84%-0.660-84%
Quick Ratio--0.4330.4330%0.772-44%1.056-59%1.098-61%
Return On Assets---0.004-0.0040%0.001-394%0.003-232%0.012-133%
Return On Equity---0.010-0.0100%0.002-518%0.004-340%0.019-151%
Revenue Growth--0.9160.9160%0.796+15%0.901+2%0.901+2%
Total Gains Per Share---0.641-0.6410%0.400-260%0.631-202%12.335-105%
Total Gains Per Share Growth---1.604-1.6040%2.139-175%-0.117-93%-0.117-93%
Usd Book Value--89060840.00089060840.0000%90845590.000-2%91577640.000-3%90888343.333-2%
Usd Book Value Change Per Share---0.017-0.0170%0.001-1546%0.003-651%0.145-112%
Usd Book Value Per Share--0.8700.8700%0.888-2%0.895-3%0.888-2%
Usd Dividend Per Share--0.0100.0100%0.004+167%0.004+116%0.004+129%
Usd Eps---0.008-0.0080%0.002-509%0.004-314%0.016-151%
Usd Free Cash Flow---8067070.000-8067070.0000%13582250.000-159%1178298.000-785%981915.000-922%
Usd Free Cash Flow Per Share---0.079-0.0790%0.133-159%-0.006-93%-0.013-83%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.047-63%-0.011+162%-0.014+184%
Usd Price Per Share1.766-18%2.0792.0790%1.379+51%1.680+24%1.672+24%
Usd Profit---851840.000-851840.0000%208120.000-509%397606.000-314%1682505.000-151%
Usd Revenue--26830540.00026830540.0000%29279580.000-8%34518880.000-22%36474441.667-26%
Usd Total Gains Per Share---0.008-0.0080%0.005-260%0.008-202%0.149-105%
 EOD+3 -2MRQTTM+0 -0YOY+8 -335Y+9 -3310Y+9 -33

3.2. Fundamental Score

Let's check the fundamental score of ASHIANA HOUSING LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-212.192
Price to Book Ratio (EOD)Between0-12.030
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than11.862
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.532
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of ASHIANA HOUSING LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose149.600
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets18,639,400
Total Liabilities11,279,000
Total Stockholder Equity7,360,400
 As reported
Total Liabilities 11,279,000
Total Stockholder Equity+ 7,360,400
Total Assets = 18,639,400

Assets

Total Assets18,639,400
Total Current Assets17,071,900
Long-term Assets17,071,900
Total Current Assets
Cash And Cash Equivalents 202,100
Short-term Investments 1,727,900
Net Receivables 248,200
Inventory 12,470,000
Other Current Assets 859,800
Total Current Assets  (as reported)17,071,900
Total Current Assets  (calculated)15,508,000
+/- 1,563,900
Long-term Assets
Property Plant Equipment 525,500
Intangible Assets 8,600
Other Assets 188,900
Long-term Assets  (as reported)1,567,600
Long-term Assets  (calculated)723,000
+/- 844,600

Liabilities & Shareholders' Equity

Total Current Liabilities9,168,600
Long-term Liabilities2,110,400
Total Stockholder Equity7,360,400
Total Current Liabilities
Short-term Debt 54,200
Short Long Term Debt 57,700
Accounts payable 273,600
Other Current Liabilities 249,300
Total Current Liabilities  (as reported)9,168,600
Total Current Liabilities  (calculated)634,800
+/- 8,533,800
Long-term Liabilities
Long term Debt Total 1,653,900
Capital Lease Obligations 124,000
Long-term Liabilities Other 72,845
Long-term Liabilities  (as reported)2,110,400
Long-term Liabilities  (calculated)1,850,745
+/- 259,655
Total Stockholder Equity
Common Stock204,700
Retained Earnings 5,159,900
Capital Surplus 1,995,800
Total Stockholder Equity (as reported)7,360,400
Total Stockholder Equity (calculated)7,360,400
+/-0
Other
Capital Stock204,700
Cash And Equivalents63,800
Cash and Short Term Investments 1,993,800
Common Stock Shares Outstanding 102,352
Liabilities and Stockholders Equity 18,639,400
Net Debt 741,700
Net Invested Capital 8,976,900
Net Working Capital 7,903,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
12,203,400
12,318,900
11,916,700
11,724,900
13,391,900
18,639,400
18,639,40013,391,90011,724,90011,916,70012,318,90012,203,400
   > Total Current Assets 
11,125,400
10,881,200
10,425,300
9,953,900
12,021,700
17,071,900
17,071,90012,021,7009,953,90010,425,30010,881,20011,125,400
       Cash And Cash Equivalents 
2,100
24,000
29,500
46,600
286,600
202,100
202,100286,60046,60029,50024,0002,100
       Short-term Investments 
2,249,400
1,906,400
1,560,500
912,500
1,586,100
1,727,900
1,727,9001,586,100912,5001,560,5001,906,4002,249,400
       Net Receivables 
592,800
690,700
701,700
792,300
271,200
248,200
248,200271,200792,300701,700690,700592,800
       Inventory 
6,697,000
7,193,300
6,830,700
6,793,000
7,408,100
12,470,000
12,470,0007,408,1006,793,0006,830,7007,193,3006,697,000
       Other Current Assets 
1,189,900
571,900
572,100
584,400
821,700
859,800
859,800821,700584,400572,100571,9001,189,900
   > Long-term Assets 
0
0
1,484,400
1,771,100
1,370,200
1,567,600
1,567,6001,370,2001,771,1001,484,40000
       Property Plant Equipment 
584,300
533,700
612,700
676,600
573,100
525,500
525,500573,100676,600612,700533,700584,300
       Intangible Assets 
10,800
10,800
8,300
9,000
7,900
8,600
8,6007,9009,0008,30010,80010,800
       Long-term Assets Other 
0
0
-100
100
300
100
100300100-10000
> Total Liabilities 
4,976,800
4,661,000
4,098,600
4,227,200
5,884,000
11,279,000
11,279,0005,884,0004,227,2004,098,6004,661,0004,976,800
   > Total Current Liabilities 
3,886,700
3,731,600
2,380,800
2,776,800
4,887,600
9,168,600
9,168,6004,887,6002,776,8002,380,8003,731,6003,886,700
       Short-term Debt 
5,900
603,700
29,800
1,900
43,100
54,200
54,20043,1001,90029,800603,7005,900
       Short Long Term Debt 
0
0
201,300
199,500
57,100
57,700
57,70057,100199,500201,30000
       Accounts payable 
144,400
176,300
139,500
232,500
258,500
273,600
273,600258,500232,500139,500176,300144,400
       Other Current Liabilities 
3,452,700
2,583,600
1,782,100
2,029,300
224,300
249,300
249,300224,3002,029,3001,782,1002,583,6003,452,700
   > Long-term Liabilities 
0
0
1,740,600
1,450,200
996,200
2,110,400
2,110,400996,2001,450,2001,740,60000
       Long term Debt Total 
781,100
633,800
1,427,400
1,037,700
581,100
1,653,900
1,653,900581,1001,037,7001,427,400633,800781,100
       Capital Lease Obligations Min Short Term Debt
-5,900
-603,700
-29,800
125,800
111,200
69,800
69,800111,200125,800-29,800-603,700-5,900
       Long-term Liabilities Other 
0
0
0
-100
-100
72,845
72,845-100-100000
> Total Stockholder Equity
7,226,600
7,657,900
7,818,100
7,497,700
7,507,900
7,360,400
7,360,4007,507,9007,497,7007,818,1007,657,9007,226,600
   Common Stock
204,700
204,700
204,700
204,700
204,700
204,700
204,700204,700204,700204,700204,700204,700
   Retained Earnings 
4,829,800
5,229,200
5,442,200
5,260,500
5,307,400
5,159,900
5,159,9005,307,4005,260,5005,442,2005,229,2004,829,800
   Capital Surplus 
1,995,800
1,995,800
1,995,800
1,995,800
1,995,800
1,995,800
1,995,8001,995,8001,995,8001,995,8001,995,8001,995,800
   Treasury Stock000000
   Other Stockholders Equity 
196,300
228,200
175,400
36,700
0
0
0036,700175,400228,200196,300



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,217,400
Cost of Revenue-1,432,400
Gross Profit785,000785,000
 
Operating Income (+$)
Gross Profit785,000
Operating Expense-2,368,000
Operating Income-193,100-1,583,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative810,500
Selling And Marketing Expenses-
Operating Expense2,368,000810,500
 
Net Interest Income (+$)
Interest Income93,700
Interest Expense-4,400
Net Interest Income2,60089,300
 
Pretax Income (+$)
Operating Income-193,100
Net Interest Income2,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-146,300-193,100
EBIT - interestExpense = -4,400
-70,400
-66,000
Interest Expense4,400
Earnings Before Interest and Taxes (ebit)--141,900
Earnings Before Interest and Taxes (ebitda)-27,400
 
After tax Income (+$)
Income Before Tax-146,300
Tax Provision--75,900
Net Income From Continuing Ops-70,400-70,400
Net Income-70,400
Net Income Applicable To Common Shares-70,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,600
 

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