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Banka BioLoo Limited
Buy, Hold or Sell?

Should you buy, hold or sell Banka BioLoo Limited?

I guess you are interested in Banka BioLoo Limited. 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 Banka BioLoo Limited

Let's start. I'm going to help you getting a better view of Banka BioLoo Limited. 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 Banka BioLoo Limited 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 Banka BioLoo Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banka BioLoo Limited. The closing price on 2023-01-31 was INR84.30 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.
Banka BioLoo Limited Daily Candlestick Chart
Banka BioLoo Limited Daily Candlestick Chart
Summary









1. Valuation of Banka BioLoo Limited




Current price per share

INR84.30

2. Growth of Banka BioLoo Limited




Is Banka BioLoo Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m$3.6m$919.2k19.9%

How much money is Banka BioLoo Limited making?

Current yearPrevious yearGrowGrow %
Making money$382.2k$271.1k$111k29.1%
Net Profit Margin8.0%7.2%--

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

3. Financial Health of Banka BioLoo Limited




Comparing to competitors in the Pollution & Treatment Controls industry




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#40 / 95

Most Revenue
#22 / 95

Most Profit
#19 / 95


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Banka BioLoo Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Banka BioLoo Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 8.0% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banka BioLoo Limited:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY7.2%+0.8%
TTM8.0%5Y10.4%-2.4%
5Y10.4%10Y6.9%+3.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.6%+5.4%
TTM8.0%1.5%+6.5%
YOY7.2%1.0%+6.2%
5Y10.4%0.9%+9.5%
10Y6.9%-0.4%+7.3%
1.1.2. Return on Assets

Shows how efficient Banka BioLoo Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • 4.9% Return on Assets means that Banka BioLoo Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banka BioLoo Limited:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.8%+0.1%
TTM4.9%5Y9.3%-4.4%
5Y9.3%10Y6.4%+2.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.6%+4.3%
TTM4.9%0.4%+4.5%
YOY4.8%0.4%+4.4%
5Y9.3%0.2%+9.1%
10Y6.4%0.1%+6.3%
1.1.3. Return on Equity

Shows how efficient Banka BioLoo Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • 8.3% Return on Equity means Banka BioLoo Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banka BioLoo Limited:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY7.3%+0.9%
TTM8.3%5Y13.7%-5.4%
5Y13.7%10Y12.5%+1.2%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.5%+6.8%
TTM8.3%0.9%+7.4%
YOY7.3%0.9%+6.4%
5Y13.7%0.4%+13.3%
10Y12.5%0.4%+12.1%

1.2. Operating Efficiency of Banka BioLoo Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banka BioLoo Limited is operating .

  • Measures how much profit Banka BioLoo Limited 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 Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 13.0% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banka BioLoo Limited:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY10.9%+2.1%
TTM13.0%5Y15.8%-2.8%
5Y15.8%10Y12.1%+3.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%4.4%+8.6%
TTM13.0%0.4%+12.6%
YOY10.9%2.1%+8.8%
5Y15.8%1.1%+14.7%
10Y12.1%0.4%+11.7%
1.2.2. Operating Ratio

Measures how efficient Banka BioLoo Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Banka BioLoo Limited:

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.906-0.024
TTM0.8825Y0.851+0.031
5Y0.85110Y0.881-0.029
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.600-0.718
TTM0.8821.613-0.731
YOY0.9061.477-0.571
5Y0.8511.422-0.571
10Y0.8811.164-0.283

1.3. Liquidity of Banka BioLoo Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banka BioLoo Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 3.07 means the company has ₹3.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Banka BioLoo Limited:

  • The MRQ is 3.065. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.065. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.065TTM3.0650.000
TTM3.065YOY3.916-0.851
TTM3.0655Y3.832-0.766
5Y3.83210Y2.705+1.127
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0651.742+1.323
TTM3.0651.736+1.329
YOY3.9161.984+1.932
5Y3.8321.887+1.945
10Y2.7051.713+0.992
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 2.60 means the company can pay off ₹2.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banka BioLoo Limited:

  • The MRQ is 2.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.604TTM2.6040.000
TTM2.604YOY2.016+0.588
TTM2.6045Y3.050-0.446
5Y3.05010Y1.831+1.219
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6040.884+1.720
TTM2.6040.868+1.736
YOY2.0160.931+1.085
5Y3.0500.954+2.096
10Y1.8310.962+0.869

1.4. Solvency of Banka BioLoo Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banka BioLoo Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banka BioLoo Limited to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.41 means that Banka BioLoo Limited assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banka BioLoo Limited:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.352+0.062
TTM0.4155Y0.329+0.085
5Y0.32910Y0.506-0.177
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.450-0.035
TTM0.4150.444-0.029
YOY0.3520.451-0.099
5Y0.3290.453-0.124
10Y0.5060.492+0.014
1.4.2. Debt to Equity Ratio

Measures if Banka BioLoo Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 70.8% means that company has ₹0.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banka BioLoo Limited:

  • The MRQ is 0.708. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.708. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY0.544+0.164
TTM0.7085Y0.511+0.197
5Y0.51110Y1.501-0.990
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.796-0.088
TTM0.7080.800-0.092
YOY0.5440.741-0.197
5Y0.5110.845-0.334
10Y1.5010.908+0.593

2. Market Valuation of Banka BioLoo Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Banka BioLoo Limited generates.

  • Above 15 is considered overpriced but always compare Banka BioLoo Limited to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 26.14 means the investor is paying ₹26.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banka BioLoo Limited:

  • The EOD is 29.423. Very good. +2
  • The MRQ is 26.142. Very good. +2
  • The TTM is 26.142. Very good. +2
Trends
Current periodCompared to+/- 
EOD29.423MRQ26.142+3.281
MRQ26.142TTM26.1420.000
TTM26.142YOY25.360+0.782
TTM26.1425Y15.092+11.051
5Y15.09210Y7.546+7.546
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD29.42312.739+16.684
MRQ26.1428.733+17.409
TTM26.14221.392+4.750
YOY25.36010.959+14.401
5Y15.092-5.750+20.842
10Y7.546-2.773+10.319
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banka BioLoo Limited.

  • 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 Banka BioLoo Limited:

  • The MRQ is 18.547. Seems overpriced? -1
  • The TTM is 18.547. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.547TTM18.5470.000
TTM18.547YOY69.540-50.992
TTM18.5475Y32.714-14.166
5Y32.71410Y32.7140.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5470.609+17.938
TTM18.5470.050+18.497
YOY69.540-0.032+69.572
5Y32.714-0.183+32.897
10Y32.714-0.133+32.847

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

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 2.17 means the investor is paying ₹2.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Banka BioLoo Limited:

  • The EOD is 2.438. Good. +1
  • The MRQ is 2.166. Good. +1
  • The TTM is 2.166. Good. +1
Trends
Current periodCompared to+/- 
EOD2.438MRQ2.166+0.272
MRQ2.166TTM2.1660.000
TTM2.166YOY1.862+0.304
TTM2.1665Y1.794+0.373
5Y1.79410Y0.897+0.897
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.4381.740+0.698
MRQ2.1661.848+0.318
TTM2.1662.203-0.037
YOY1.8622.155-0.293
5Y1.7941.815-0.021
10Y0.8971.633-0.736
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banka BioLoo Limited 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--6.8906.8900%1.966+250%6.182+11%3.457+99%
Book Value Growth--1.2491.2490%1.076+16%1.863-33%1.786-30%
Book Value Per Share--34.57534.5750%27.684+25%24.914+39%13.453+157%
Book Value Per Share Growth--1.2491.2490%1.076+16%1.863-33%1.786-30%
Current Ratio--3.0653.0650%3.916-22%3.832-20%2.705+13%
Debt To Asset Ratio--0.4150.4150%0.352+18%0.329+26%0.506-18%
Debt To Equity Ratio--0.7080.7080%0.544+30%0.511+39%1.501-53%
Dividend Per Share----0%0.379-100%0.303-100%0.152-100%
Dividend Per Share Growth----0%1.000-100%0.750-100%0.750-100%
Eps--2.8652.8650%2.033+41%3.274-12%1.779+61%
Eps Growth--1.4101.4100%0.365+286%1.386+2%1.386+2%
Free Cash Flow Per Share---3.319-3.3190%4.937-167%-2.042-38%-1.373-59%
Free Cash Flow Per Share Growth---0.672-0.6720%2.723-125%-0.851+27%-3.171+372%
Free Cash Flow To Equity Per Share---2.439-2.4390%1.538-259%0.390-726%0.228-1172%
Free Cash Flow To Equity Per Share Growth---1.585-1.5850%9.077-117%6.558-124%6.123-126%
Gross Profit Margin--1.0001.0000%0.553+81%0.712+40%-0.218+122%
Intrinsic Value_10Y_max---18.610--------
Intrinsic Value_10Y_min---16.430--------
Intrinsic Value_1Y_max---3.012--------
Intrinsic Value_1Y_min---2.927--------
Intrinsic Value_3Y_max---8.176--------
Intrinsic Value_3Y_min---7.737--------
Intrinsic Value_5Y_max---12.286--------
Intrinsic Value_5Y_min---11.353--------
Net Profit Margin--0.0800.0800%0.072+11%0.104-23%0.069+16%
Operating Margin--0.1300.1300%0.109+19%0.158-18%0.121+7%
Operating Ratio--0.8820.8820%0.906-3%0.851+4%0.881+0%
Pb Ratio2.438+11%2.1662.1660%1.862+16%1.794+21%0.897+142%
Pe Ratio29.423+11%26.14226.1420%25.360+3%15.092+73%7.546+246%
Peg Ratio--18.54718.5470%69.540-73%32.714-43%32.714-43%
Price Per Share84.300+11%74.90074.9000%51.550+45%45.190+66%22.595+231%
Price To Total Gains Ratio12.234+11%10.87010.8700%21.982-51%19.088-43%19.088-43%
Profit Growth--1.4091.4090%0.365+286%1.427-1%2.267-38%
Quick Ratio--2.6042.6040%2.016+29%3.050-15%1.831+42%
Return On Assets--0.0490.0490%0.048+2%0.093-48%0.064-24%
Return On Equity--0.0830.0830%0.073+13%0.137-40%0.125-34%
Revenue Growth--1.2721.2720%0.636+100%1.300-2%2.553-50%
Total Gains Per Share--6.8906.8900%2.345+194%6.485+6%3.609+91%
Total Gains Per Share Growth--2.9382.9380%0.394+646%3.489-16%3.268-10%
Usd Book Value--4612733.7004612733.7000%3693453.692+25%3323859.096+39%1794870.408+157%
Usd Book Value Change Per Share--0.0850.0850%0.024+250%0.076+11%0.043+99%
Usd Book Value Per Share--0.4250.4250%0.341+25%0.306+39%0.165+157%
Usd Dividend Per Share----0%0.005-100%0.004-100%0.002-100%
Usd Eps--0.0350.0350%0.025+41%0.040-12%0.022+61%
Usd Free Cash Flow---442800.000-442800.0000%658620.462-167%-272443.522-38%-183117.971-59%
Usd Free Cash Flow Per Share---0.041-0.0410%0.061-167%-0.025-38%-0.017-59%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%0.019-259%0.005-726%0.003-1172%
Usd Price Per Share1.037+11%0.9210.9210%0.634+45%0.556+66%0.278+231%
Usd Profit--382234.800382234.8000%271188.026+41%436750.978-12%238768.889+60%
Usd Revenue--4766348.4004766348.4000%3746282.402+27%4158027.231+15%2610141.146+83%
Usd Total Gains Per Share--0.0850.0850%0.029+194%0.080+6%0.044+91%
 EOD+2 -3MRQTTM+0 -0YOY+26 -175Y+13 -3010Y+22 -21

3.2. Fundamental Score

Let's check the fundamental score of Banka BioLoo Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.423
Price to Book Ratio (EOD)Between0-12.438
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than12.604
Current Ratio (MRQ)Greater than13.065
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.708
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.049
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Banka BioLoo Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.040
Ma 20Greater thanMa 5082.745
Ma 50Greater thanMa 10080.816
Ma 100Greater thanMa 20076.555
OpenGreater thanClose84.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets640,543
Total Liabilities265,524
Total Stockholder Equity375,019
 As reported
Total Liabilities 265,524
Total Stockholder Equity+ 375,019
Total Assets = 640,543

Assets

Total Assets640,543
Total Current Assets525,755
Long-term Assets525,755
Total Current Assets
Cash And Cash Equivalents 3,192
Short-term Investments 75,296
Net Receivables 292,770
Inventory 134,056
Total Current Assets  (as reported)525,755
Total Current Assets  (calculated)505,314
+/- 20,441
Long-term Assets
Property Plant Equipment 87,669
Goodwill 3,151
Intangible Assets 1,019
Other Assets 22,447
Long-term Assets  (as reported)114,788
Long-term Assets  (calculated)114,286
+/- 502

Liabilities & Shareholders' Equity

Total Current Liabilities171,511
Long-term Liabilities94,013
Total Stockholder Equity375,019
Total Current Liabilities
Short-term Debt 57,606
Short Long Term Debt 52,973
Accounts payable 36,593
Other Current Liabilities 77,312
Total Current Liabilities  (as reported)171,511
Total Current Liabilities  (calculated)224,484
+/- 52,973
Long-term Liabilities
Long term Debt Total 91,102
Other Liabilities 2,912
Long-term Liabilities  (as reported)94,013
Long-term Liabilities  (calculated)94,014
+/- 1
Total Stockholder Equity
Common Stock108,466
Other Stockholders Equity 266,553
Total Stockholder Equity (as reported)375,019
Total Stockholder Equity (calculated)375,019
+/-0
Other
Capital Stock108,466
Cash And Equivalents3,192
Cash and Short Term Investments 78,488
Common Stock Shares Outstanding 10,281
Liabilities and Stockholders Equity 640,543
Net Debt 145,516
Net Invested Capital 502,283
Net Tangible Assets 370,848
Net Working Capital 354,244
Short Long Term Debt Total 148,708



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
19,790
51,139
57,893
95,753
110,485
237,494
282,848
467,743
463,710
640,543
640,543463,710467,743282,848237,494110,48595,75357,89351,13919,790
   > Total Current Assets 
8,954
37,101
36,976
73,494
88,720
203,223
202,411
345,450
360,068
525,755
525,755360,068345,450202,411203,22388,72073,49436,97637,1018,954
       Cash And Cash Equivalents 
458
101
806
968
4,503
15,712
16,504
2,406
18,147
3,192
3,19218,1472,40616,50415,7124,503968806101458
       Short-term Investments 
0
0
0
0
0
52,024
20,656
40,852
25,208
75,296
75,29625,20840,85220,65652,02400000
       Net Receivables 
0
0
0
57,297
67,319
92,619
104,075
149,677
116,781
292,770
292,770116,781149,677104,07592,61967,31957,297000
       Inventory 
6,438
16,836
19,523
13,030
7,649
14,371
24,176
37,619
80,303
134,056
134,05680,30337,61924,17614,3717,64913,03019,52316,8366,438
       Other Current Assets 
2,058
20,164
16,647
59,496
76,568
121,116
141,074
264,573
236,411
313,211
313,211236,411264,573141,074121,11676,56859,49616,64720,1642,058
   > Long-term Assets 
10,836
14,038
20,917
22,259
21,765
34,271
80,437
122,293
103,642
114,788
114,788103,642122,29380,43734,27121,76522,25920,91714,03810,836
       Property Plant Equipment 
7,787
9,540
15,531
15,026
15,815
17,072
30,721
39,953
49,616
87,669
87,66949,61639,95330,72117,07215,81515,02615,5319,5407,787
       Goodwill 
0
0
0
0
0
0
0
0
0
3,151
3,151000000000
       Intangible Assets 
972
864
2,027
2,081
2,432
454
351
248
1,248
1,019
1,0191,2482483514542,4322,0812,027864972
       Long-term Assets Other 
2,077
3,634
3,359
5,152
3,518
60,842
35,699
61,969
77,622
75,297
75,29777,62261,96935,69960,8423,5185,1523,3593,6342,077
> Total Liabilities 
13,266
42,521
32,892
67,568
70,731
59,088
64,348
188,787
163,430
265,524
265,524163,430188,78764,34859,08870,73167,56832,89242,52113,266
   > Total Current Liabilities 
5,490
34,476
24,295
47,171
42,187
38,867
53,941
108,064
91,942
171,511
171,51191,942108,06453,94138,86742,18747,17124,29534,4765,490
       Short-term Debt 
2,354
13,952
11,376
19,986
18,141
23,733
13,758
40,667
48,777
57,606
57,60648,77740,66713,75823,73318,14119,98611,37613,9522,354
       Short Long Term Debt 
0
0
0
0
0
23,733
13,758
40,667
47,138
52,973
52,97347,13840,66713,75823,73300000
       Accounts payable 
2,746
19,489
11,921
23,118
13,442
11,449
13,761
31,997
24,872
36,593
36,59324,87231,99713,76111,44913,44223,11811,92119,4892,746
       Other Current Liabilities 
390
1,035
998
4,067
10,604
3,685
26,422
35,400
18,293
77,312
77,31218,29335,40026,4223,68510,6044,0679981,035390
   > Long-term Liabilities 
7,776
8,045
8,597
20,397
28,544
20,221
10,407
80,722
71,488
94,013
94,01371,48880,72210,40720,22128,54420,3978,5978,0457,776
       Long term Debt Total 
0
0
0
19,045
26,373
18,984
7,710
75,254
68,212
91,102
91,10268,21275,2547,71018,98426,37319,045000
       Other Liabilities 
0
0
0
0
0
1,237
2,697
5,630
3,276
2,912
2,9123,2765,6302,6971,23700000
> Total Stockholder Equity
6,524
8,618
25,000
28,185
39,754
178,406
218,500
278,956
300,281
375,019
375,019300,281278,956218,500178,40639,75428,18525,0008,6186,524
   Common Stock
1,111
1,111
1,256
1,256
1,256
41,124
41,124
41,124
102,811
108,466
108,466102,81141,12441,12441,1241,2561,2561,2561,1111,111
   Retained Earnings 
193
1,072
1,826
5,011
16,581
28,099
68,194
128,650
197,469
266,553
266,553197,469128,65068,19428,09916,5815,0111,8261,072193
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
5,220
6,435
21,918
21,918
21,917
109,182
109,182
109,182
197,470
266,553
266,553197,470109,182109,182109,18221,91721,91821,9186,4355,220



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 (+$)
totalRevenue387,508
Cost of Revenue-67,213
Gross Profit320,295320,295
 
Operating Income (+$)
Gross Profit320,295
Operating Expense-274,636
Operating Income45,65945,659
 
Operating Expense (+$)
Research Development-
Selling General Administrative177,642
Selling And Marketing Expenses-
Operating Expense274,636177,642
 
Net Interest Income (+$)
Interest Income17,107
Interest Expense-17,378
Net Interest Income-17,378-271
 
Pretax Income (+$)
Operating Income45,659
Net Interest Income-17,378
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,08958,229
EBIT - interestExpense = 33,089
33,089
48,454
Interest Expense17,378
Earnings Before Interest and Taxes (ebit)50,46750,467
Earnings Before Interest and Taxes (ebitda)59,882
 
After tax Income (+$)
Income Before Tax33,089
Tax Provision-2,013
Net Income From Continuing Ops31,07631,076
Net Income31,076
Net Income Applicable To Common Shares31,076
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses341,849
Total Other Income/Expenses Net-12,57017,378
 

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