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BFL Asset Finvest Ltd
Buy, Hold or Sell?

Should you buy, hold or sell BFL Asset Finvest Ltd?

I guess you are interested in BFL Asset Finvest 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 BFL Asset Finvest Ltd

Let's start. I'm going to help you getting a better view of BFL Asset Finvest 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 BFL Asset Finvest 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 BFL Asset Finvest Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BFL Asset Finvest Ltd. The closing price on 2023-01-27 was INR17.50 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.
BFL Asset Finvest Ltd Daily Candlestick Chart
BFL Asset Finvest Ltd Daily Candlestick Chart
Summary









1. Valuation of BFL Asset Finvest Ltd




Current price per share

INR17.50

2. Growth of BFL Asset Finvest Ltd




Is BFL Asset Finvest Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$1.5m-$97.5k-6.6%

How much money is BFL Asset Finvest Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.7k$9.7k-$6.9k-257.1%
Net Profit Margin-0.6%1.6%--

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

3. Financial Health of BFL Asset Finvest Ltd




Comparing to competitors in the Other industry




  Industry Rankings (Other)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 operating very inefficient.
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 BFL Asset Finvest Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BFL Asset Finvest Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BFL Asset Finvest Ltd to the Other industry mean.
  • A Net Profit Margin of -0.6% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BFL Asset Finvest Ltd:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY1.6%-2.2%
TTM-0.6%5Y11.5%-12.1%
5Y11.5%10Y12.8%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%8.2%-8.8%
TTM-0.6%7.4%-8.0%
YOY1.6%7.3%-5.7%
5Y11.5%6.7%+4.8%
10Y12.8%6.6%+6.2%
1.1.2. Return on Assets

Shows how efficient BFL Asset Finvest Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BFL Asset Finvest Ltd to the Other industry mean.
  • 0.1% Return on Assets means that BFL Asset Finvest Ltd generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BFL Asset Finvest Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.3%-0.2%
TTM0.1%5Y1.8%-1.7%
5Y1.8%10Y1.4%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.1%1.0%-0.9%
YOY0.3%0.9%-0.6%
5Y1.8%0.9%+0.9%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

Shows how efficient BFL Asset Finvest Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BFL Asset Finvest Ltd to the Other industry mean.
  • 0.2% Return on Equity means BFL Asset Finvest Ltd generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BFL Asset Finvest Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.6%-0.4%
TTM0.2%5Y2.6%-2.4%
5Y2.6%10Y2.0%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.1%-2.9%
TTM0.2%2.9%-2.7%
YOY0.6%2.6%-2.0%
5Y2.6%2.4%+0.2%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of BFL Asset Finvest Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BFL Asset Finvest Ltd is operating .

  • Measures how much profit BFL Asset Finvest 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 BFL Asset Finvest Ltd to the Other industry mean.
  • An Operating Margin of -27.7% means the company generated ₹-0.28  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BFL Asset Finvest Ltd:

  • The MRQ is -27.7%. The company is operating very inefficient. -2
  • The TTM is -27.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.7%TTM-27.7%0.0%
TTM-27.7%YOY24.0%-51.7%
TTM-27.7%5Y17.8%-45.5%
5Y17.8%10Y18.9%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%17.1%-44.8%
TTM-27.7%9.1%-36.8%
YOY24.0%9.2%+14.8%
5Y17.8%8.5%+9.3%
10Y18.9%8.5%+10.4%
1.2.2. Operating Ratio

Measures how efficient BFL Asset Finvest Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of -0.93 means that the operating costs are ₹-0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BFL Asset Finvest Ltd:

  • The MRQ is -0.928.
  • The TTM is -0.928.
Trends
Current periodCompared to+/- 
MRQ-0.928TTM-0.9280.000
TTM-0.928YOY2.653-3.581
TTM-0.9285Y0.652-1.580
5Y0.65210Y0.856-0.204
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9281.218-2.146
TTM-0.9281.189-2.117
YOY2.6531.203+1.450
5Y0.6521.289-0.637
10Y0.8561.314-0.458

1.3. Liquidity of BFL Asset Finvest Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BFL Asset Finvest Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 130.52 means the company has ₹130.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BFL Asset Finvest Ltd:

  • The MRQ is 130.517. The company is very able to pay all its short-term debts. +2
  • The TTM is 130.517. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ130.517TTM130.5170.000
TTM130.517YOY59.406+71.112
TTM130.5175Y39.586+90.932
5Y39.58610Y34.016+5.569
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ130.5171.491+129.026
TTM130.5171.465+129.052
YOY59.4061.475+57.931
5Y39.5861.299+38.287
10Y34.0161.286+32.730
1.3.2. Quick Ratio

Measures if BFL Asset Finvest Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BFL Asset Finvest Ltd to the Other industry mean.
  • A Quick Ratio of 77.78 means the company can pay off ₹77.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BFL Asset Finvest Ltd:

  • The MRQ is 77.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 77.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ77.776TTM77.7760.000
TTM77.776YOY34.665+43.112
TTM77.7765Y23.202+54.574
5Y23.20210Y18.188+5.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ77.7760.612+77.164
TTM77.7760.602+77.174
YOY34.6650.600+34.065
5Y23.2020.563+22.639
10Y18.1880.552+17.636

1.4. Solvency of BFL Asset Finvest Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BFL Asset Finvest Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BFL Asset Finvest Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.38 means that BFL Asset Finvest Ltd assets are financed with 38.1% credit (debt) and the remaining percentage (100% - 38.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BFL Asset Finvest Ltd:

  • The MRQ is 0.381. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.381. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.452-0.071
TTM0.3815Y0.368+0.014
5Y0.36810Y0.293+0.075
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.562-0.181
TTM0.3810.583-0.202
YOY0.4520.586-0.134
5Y0.3680.583-0.215
10Y0.2930.576-0.283
1.4.2. Debt to Equity Ratio

Measures if BFL Asset Finvest Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BFL Asset Finvest Ltd to the Other industry mean.
  • A Debt to Equity ratio of 61.6% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BFL Asset Finvest Ltd:

  • The MRQ is 0.616. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.616. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.826-0.209
TTM0.6165Y0.603+0.013
5Y0.60310Y0.466+0.138
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6161.244-0.628
TTM0.6161.337-0.721
YOY0.8261.370-0.544
5Y0.6031.439-0.836
10Y0.4661.455-0.989

2. Market Valuation of BFL Asset Finvest 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 BFL Asset Finvest Ltd generates.

  • Above 15 is considered overpriced but always compare BFL Asset Finvest Ltd to the Other industry mean.
  • A PE ratio of 0.00 means the investor is paying ₹0.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BFL Asset Finvest Ltd:

  • The EOD is 805.684. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD805.684MRQ-+805.684
MRQ-TTM-0.000
TTM-YOY998.713-998.713
TTM-5Y361.075-361.075
5Y361.07510Y257.911+103.164
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD805.68436.308+769.376
MRQ-38.458-38.458
TTM-44.588-44.588
YOY998.71348.072+950.641
5Y361.07540.090+320.985
10Y257.91141.443+216.468

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

Measures if the stock price of BFL Asset Finvest Ltd is to cheap or to expensive compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of BFL Asset Finvest Ltd:

  • The EOD is 1.493. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.493MRQ-+1.493
MRQ-TTM-0.000
TTM-YOY6.180-6.180
TTM-5Y3.283-3.283
5Y3.28310Y2.345+0.938
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.4931.411+0.082
MRQ-1.419-1.419
TTM-1.575-1.575
YOY6.1801.352+4.828
5Y3.2831.288+1.995
10Y2.3451.330+1.015
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BFL Asset Finvest 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---0.777-0.7770%0.077-1105%1.534-151%1.675-146%
Book Value Growth--0.9380.9380%1.006-7%1.289-27%1.242-24%
Book Value Per Share--11.72311.7230%12.501-6%9.643+22%8.043+46%
Book Value Per Share Growth--0.9380.9380%1.006-7%1.289-27%1.242-24%
Current Ratio--130.517130.5170%59.406+120%39.586+230%34.016+284%
Debt To Asset Ratio--0.3810.3810%0.452-16%0.368+4%0.293+30%
Debt To Equity Ratio--0.6160.6160%0.826-25%0.603+2%0.466+32%
Dividend Per Share----0%-0%0.241-100%0.172-100%
Eps--0.0220.0220%0.077-72%0.202-89%0.149-85%
Free Cash Flow Per Share---2.886-2.8860%-0.033-99%-1.832-37%-1.273-56%
Free Cash Flow Per Share Growth---85.171-85.1710%1.991-4378%-17.827-79%-14.141-83%
Free Cash Flow To Equity Per Share---6.877-6.8770%-1.104-84%-1.439-79%-1.054-85%
Free Cash Flow To Equity Per Share Growth---4.229-4.2290%-1.441-66%3.654-216%3.334-227%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.947--------
Intrinsic Value_10Y_min--16.320--------
Intrinsic Value_1Y_max---1.815--------
Intrinsic Value_1Y_min---1.764--------
Intrinsic Value_3Y_max---2.471--------
Intrinsic Value_3Y_min---2.387--------
Intrinsic Value_5Y_max--0.470--------
Intrinsic Value_5Y_min--0.187--------
Net Profit Margin---0.006-0.0060%0.016-139%0.115-105%0.128-105%
Operating Margin---0.277-0.2770%0.240-215%0.178-255%0.189-247%
Operating Ratio---0.928-0.9280%2.653-135%0.652-242%0.856-208%
Pb Ratio1.493+100%--0%6.180-100%3.283-100%2.345-100%
Pe Ratio805.684+100%--0%998.713-100%361.075-100%257.911-100%
Price Per Share17.500+100%--0%77.250-100%28.050-100%20.036-100%
Profit Growth--0.2800.2800%2.396-88%8.617-97%7.429-96%
Quick Ratio--77.77677.7760%34.665+124%23.202+235%18.188+328%
Return On Assets--0.0010.0010%0.003-66%0.018-94%0.014-92%
Return On Equity--0.0020.0020%0.006-70%0.026-93%0.020-91%
Revenue Growth---0.715-0.7150%7.807-109%2.269-132%2.658-127%
Total Gains Per Share---0.777-0.7770%0.077-1105%1.775-144%1.847-142%
Total Gains Per Share Growth---10.050-10.0500%0.014-71972%35.471-128%29.560-134%
Usd Book Value--1471326.0001471326.0000%1568865.000-6%1210287.553+22%1009478.494+46%
Usd Book Value Change Per Share---0.010-0.0100%0.001-1105%0.019-151%0.021-146%
Usd Book Value Per Share--0.1440.1440%0.154-6%0.119+22%0.099+46%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%
Usd Eps--0.0000.0000%0.001-72%0.002-89%0.002-85%
Usd Free Cash Flow---362171.815-362171.8150%-4154.719-99%-164684.870-55%-117632.050-68%
Usd Free Cash Flow Per Share---0.035-0.0350%0.000-99%-0.023-37%-0.016-56%
Usd Free Cash Flow To Equity Per Share---0.085-0.0850%-0.014-84%-0.018-79%-0.013-85%
Usd Price Per Share0.215+100%--0%0.950-100%0.345-100%0.246-100%
Usd Profit--2718.3002718.3000%9707.652-72%25295.934-89%18688.353-85%
Usd Revenue---438839.400-438839.4000%613429.413-172%70017.012-727%55788.309-887%
Usd Total Gains Per Share---0.010-0.0100%0.001-1105%0.022-144%0.023-142%
 EOD+1 -3MRQTTM+0 -0YOY+8 -285Y+9 -2910Y+9 -29

3.2. Fundamental Score

Let's check the fundamental score of BFL Asset Finvest Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15805.684
Price to Book Ratio (EOD)Between0-11.493
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than0-0.277
Quick Ratio (MRQ)Greater than177.776
Current Ratio (MRQ)Greater than1130.517
Debt to Asset Ratio (MRQ)Less than10.381
Debt to Equity Ratio (MRQ)Less than10.616
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BFL Asset Finvest Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.704
Ma 20Greater thanMa 5019.140
Ma 50Greater thanMa 10019.991
Ma 100Greater thanMa 20021.393
OpenGreater thanClose18.200
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-03-312017-03-312018-03-312019-03-312020-03-31
Retained Earnings  4,1422,8196,961-6,1558063,2054,011-8,256-4,244



Latest Balance Sheet

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

Summary
Total Assets193,354
Total Liabilities73,734
Total Stockholder Equity119,620
 As reported
Total Liabilities 73,734
Total Stockholder Equity+ 119,620
Total Assets = 193,354

Assets

Total Assets193,354
Total Current Assets191,241
Long-term Assets191,241
Total Current Assets
Cash And Cash Equivalents 662
Short-term Investments 15,606
Net Receivables 97,744
Inventory 17,196
Other Current Assets 60,332
Total Current Assets  (as reported)191,241
Total Current Assets  (calculated)191,541
+/- 300
Long-term Assets
Other Assets 1,255
Long-term Assets  (as reported)2,223
Long-term Assets  (calculated)1,255
+/- 968

Liabilities & Shareholders' Equity

Total Current Liabilities1,465
Long-term Liabilities72,552
Total Stockholder Equity119,620
Total Current Liabilities
Accounts payable 13
Other Current Liabilities 1,338
Total Current Liabilities  (as reported)1,465
Total Current Liabilities  (calculated)1,351
+/- 114
Long-term Liabilities
Long term Debt Total 70,778
Other Liabilities 1,684
Long-term Liabilities  (as reported)72,552
Long-term Liabilities  (calculated)72,462
+/- 90
Total Stockholder Equity
Common Stock102,035
Other Stockholders Equity 4,072
Total Stockholder Equity (as reported)119,620
Total Stockholder Equity (calculated)106,107
+/- 13,513
Other
Cash and Short Term Investments 611
Common Stock Shares Outstanding 10,204
Net Invested Capital 190,314
Net Tangible Assets 119,536
Net Working Capital 189,865



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
48,148
44,385
74,427
107,590
174,695
232,857
193,354
193,354232,857174,695107,59074,42744,38548,148
   > Total Current Assets 
5,895
10,591
40,145
73,617
133,152
202,352
191,241
191,241202,352133,15273,61740,14510,5915,895
       Cash And Cash Equivalents 
69
683
383
851
1,101
535
662
6625351,10185138368369
       Short-term Investments 
0
0
0
0
0
0
15,606
15,606000000
       Net Receivables 
12
3,264
913
22,451
124,191
117,542
97,744
97,744117,542124,19122,4519133,26412
       Other Current Assets 
57
29
32,961
44,971
3,146
53,865
60,332
60,33253,8653,14644,97132,9612957
   > Long-term Assets 
0
0
0
33,973
41,542
29,798
2,223
2,22329,79841,54233,973000
       Property Plant Equipment 
5,045
5,045
5,045
5,045
5,045
5,045
0
05,0455,0455,0455,0455,0455,045
       Long Term Investments 
28,679
28,412
28,951
28,900
0
0
0
00028,90028,95128,41228,679
       Long-term Assets Other 
0
0
0
0
0
0
1,255
1,255000000
> Total Liabilities 
6,997
3,023
32,843
31,118
47,934
105,307
73,734
73,734105,30747,93431,11832,8433,0236,997
   > Total Current Liabilities 
1,678
289
16,363
26,543
47,934
3,406
1,465
1,4653,40647,93426,54316,3632891,678
       Short-term Debt 
4,680
2,490
32,629
4,575
0
0
0
0004,57532,6292,4904,680
       Short Long Term Debt 
4,680
2,490
32,629
4,575
0
0
0
0004,57532,6292,4904,680
       Accounts payable 
1,288
203
0
0
148
8
13
138148002031,288
       Other Current Liabilities 
390
59
198
26,504
47,667
3,300
1,338
1,3383,30047,66726,50419859390
   > Long-term Liabilities 
0
0
0
4,575
0
0
72,552
72,552004,575000
       Long term Debt Total 
0
0
16,481
4,575
0
102,258
70,778
70,778102,25804,57516,48100
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0000000
       Deferred Long Term Liability 
0
0
0
0
0
1,506
1,255
1,2551,50600000
> Total Stockholder Equity
41,151
41,362
41,584
76,472
126,761
127,550
119,620
119,620127,550126,76176,47241,58441,36241,151
   Common Stock
37,442
37,442
37,442
51,035
102,035
102,035
102,035
102,035102,035102,03551,03537,44237,44237,442
   Retained Earnings 
-403
-215
4,142
6,961
806
4,011
-4,244
-4,2444,0118066,9614,142-215-403
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
4,112
4,135
4,158
5,902
6,246
4,072
4,072
4,0724,0726,2465,9024,1584,1354,112



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2020-03-31)

Gross Profit (+$)
totalRevenue-35,678
Cost of Revenue-13,464
Gross Profit-49,142-49,142
 
Operating Income (+$)
Gross Profit-49,142
Operating Expense-19,647
Operating Income-64,413-68,789
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,066
Selling And Marketing Expenses-
Operating Expense19,6471,066
 
Net Interest Income (+$)
Interest Income15,064
Interest Expense-0
Net Interest Income5,79215,064
 
Pretax Income (+$)
Operating Income-64,413
Net Interest Income5,792
Other Non-Operating Income Expenses-
Income Before Tax (EBT)597-64,413
EBIT - interestExpense = 9,869
597
221
Interest Expense0
Earnings Before Interest and Taxes (ebit)9,869597
Earnings Before Interest and Taxes (ebitda)542
 
After tax Income (+$)
Income Before Tax597
Tax Provision-376
Net Income From Continuing Ops222221
Net Income221
Net Income Applicable To Common Shares222
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,346
Total Other Income/Expenses Net--5,792
 

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