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COMFORT INTECH LTD.-$
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Let's analyse COMFORT INTECH LTD.-$

Let's start. I'm going to help you getting a better view of COMFORT INTECH 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 COMFORT INTECH 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 COMFORT INTECH LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value COMFORT INTECH LTD.-$. The closing price on 2023-01-27 was INR33.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
COMFORT INTECH LTD.-$ Daily Candlestick Chart
COMFORT INTECH LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of COMFORT INTECH LTD.-$




Current price per share

INR33.70

2. Growth of COMFORT INTECH LTD.-$




Is COMFORT INTECH LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$14.1m$13.4m$710.9k5.0%

How much money is COMFORT INTECH LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$590.4k$1.2m-$665.4k-112.7%
Net Profit Margin4.4%12.4%--

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

3. Financial Health of COMFORT INTECH LTD.-$




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#172 / 260

Most Revenue
#145 / 260

Most Profit
#135 / 260

Most Efficient
#120 / 260


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 COMFORT INTECH LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY12.4%-8.0%
TTM4.4%5Y6.0%-1.6%
5Y6.0%10Y13.1%-7.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.6%+0.8%
TTM4.4%3.6%+0.8%
YOY12.4%3.1%+9.3%
5Y6.0%2.5%+3.5%
10Y13.1%3.8%+9.3%
1.1.2. Return on Assets

Shows how efficient COMFORT INTECH LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • 3.3% Return on Assets means that COMFORT INTECH LTD.-$ generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY7.3%-4.0%
TTM3.3%5Y2.4%+0.9%
5Y2.4%10Y2.6%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.7%+2.6%
TTM3.3%0.7%+2.6%
YOY7.3%0.6%+6.7%
5Y2.4%0.6%+1.8%
10Y2.6%0.6%+2.0%
1.1.3. Return on Equity

Shows how efficient COMFORT INTECH LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • 4.2% Return on Equity means COMFORT INTECH LTD.-$ generated ₹0.04 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY9.3%-5.2%
TTM4.2%5Y3.0%+1.2%
5Y3.0%10Y3.0%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.1%+2.1%
TTM4.2%2.2%+2.0%
YOY9.3%1.7%+7.6%
5Y3.0%1.6%+1.4%
10Y3.0%1.6%+1.4%

1.2. Operating Efficiency of COMFORT INTECH LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient COMFORT INTECH LTD.-$ is operating .

  • Measures how much profit COMFORT INTECH 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 COMFORT INTECH LTD.-$ to the Conglomerates 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 COMFORT INTECH LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y5.6%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-5.4%-5.4%
YOY-4.9%-4.9%
5Y5.4%5.0%+0.4%
10Y5.6%4.2%+1.4%
1.2.2. Operating Ratio

Measures how efficient COMFORT INTECH LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ₹1.83 for each ₹1 in net sales.

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

  • The MRQ is 1.829. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.829. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.829TTM1.8290.000
TTM1.829YOY1.804+0.025
TTM1.8295Y1.733+0.097
5Y1.73310Y1.190+0.543
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8291.524+0.305
TTM1.8291.517+0.312
YOY1.8041.513+0.291
5Y1.7331.395+0.338
10Y1.1901.152+0.038

1.3. Liquidity of COMFORT INTECH LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if COMFORT INTECH LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.73 means the company has ₹2.73 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.732. The company is able to pay all its short-term debts. +1
  • The TTM is 2.732. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.732TTM2.7320.000
TTM2.732YOY3.135-0.403
TTM2.7325Y5.448-2.715
5Y5.44810Y10.230-4.783
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7321.440+1.292
TTM2.7321.433+1.299
YOY3.1351.467+1.668
5Y5.4481.466+3.982
10Y10.2301.297+8.933
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A Quick Ratio of 1.42 means the company can pay off ₹1.42 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.4170.000
TTM1.417YOY1.381+0.036
TTM1.4175Y4.207-2.790
5Y4.20710Y5.352-1.145
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4170.650+0.767
TTM1.4170.650+0.767
YOY1.3810.634+0.747
5Y4.2070.655+3.552
10Y5.3520.614+4.738

1.4. Solvency of COMFORT INTECH LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of COMFORT INTECH LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare COMFORT INTECH LTD.-$ to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.21 means that COMFORT INTECH LTD.-$ assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.220-0.009
TTM0.2115Y0.153+0.058
5Y0.15310Y0.111+0.042
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.567-0.356
TTM0.2110.583-0.372
YOY0.2200.575-0.355
5Y0.1530.570-0.417
10Y0.1110.562-0.451
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A Debt to Equity ratio of 26.8% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.282-0.015
TTM0.2685Y0.186+0.082
5Y0.18610Y0.132+0.054
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2681.437-1.169
TTM0.2681.549-1.281
YOY0.2821.502-1.220
5Y0.1861.511-1.325
10Y0.1321.502-1.370

2. Market Valuation of COMFORT INTECH 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 COMFORT INTECH LTD.-$ generates.

  • Above 15 is considered overpriced but always compare COMFORT INTECH LTD.-$ to the Conglomerates industry mean.
  • A PE ratio of 14.96 means the investor is paying ₹14.96 for every ₹1 in earnings.

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

  • The EOD is 22.462. Very good. +2
  • The MRQ is 14.964. Very good. +2
  • The TTM is 14.964. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.462MRQ14.964+7.499
MRQ14.964TTM14.9640.000
TTM14.964YOY2.197+12.767
TTM14.9645Y41.241-26.278
5Y41.24110Y26.227+15.015
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD22.46222.222+0.240
MRQ14.96423.606-8.642
TTM14.96433.530-18.566
YOY2.19727.853-25.656
5Y41.24122.677+18.564
10Y26.22723.862+2.365
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of COMFORT INTECH 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 COMFORT INTECH LTD.-$:

  • The MRQ is 31.829. Seems overpriced? -1
  • The TTM is 31.829. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.829TTM31.8290.000
TTM31.829YOY0.333+31.496
TTM31.8295Y1,191.594-1,159.765
5Y1,191.59410Y852.008+339.586
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ31.8290.215+31.614
TTM31.8290.160+31.669
YOY0.3330.164+0.169
5Y1,191.5940.113+1,191.481
10Y852.0080.120+851.888

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.62 means the investor is paying ₹0.62 for each ₹1 in book value.

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

  • The EOD is 0.936. Very good. +2
  • The MRQ is 0.623. Very good. +2
  • The TTM is 0.623. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.936MRQ0.623+0.312
MRQ0.623TTM0.6230.000
TTM0.623YOY0.205+0.418
TTM0.6235Y0.233+0.390
5Y0.23310Y0.159+0.075
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.9361.027-0.091
MRQ0.6231.027-0.404
TTM0.6231.164-0.541
YOY0.2051.071-0.866
5Y0.2331.023-0.790
10Y0.1590.696-0.537
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of COMFORT INTECH 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--1.8071.8070%3.621-50%1.294+40%4.502-60%
Book Value Growth--1.0531.0530%1.118-6%1.043+1%1.036+2%
Book Value Per Share--36.01436.0140%34.207+5%33.235+8%31.991+13%
Book Value Per Share Growth--1.0531.0530%1.118-6%1.043+1%1.036+2%
Current Ratio--2.7322.7320%3.135-13%5.448-50%10.230-73%
Debt To Asset Ratio--0.2110.2110%0.220-4%0.153+38%0.111+90%
Debt To Equity Ratio--0.2680.2680%0.282-5%0.186+44%0.132+102%
Dividend Per Share----0%-0%0.080-100%0.105-100%
Eps--1.5001.5000%3.191-53%1.037+45%1.031+46%
Eps Growth--0.4700.4700%6.605-93%-1.781+479%-1.121+339%
Free Cash Flow Per Share--1.3661.3660%-4.146+404%-0.173+113%0.115+1085%
Free Cash Flow Per Share Growth--2.3292.3290%-22.694+1074%-2.926+226%-2.568+210%
Free Cash Flow To Equity Per Share--1.3661.3660%-4.146+404%-0.201+115%-0.491+136%
Free Cash Flow To Equity Per Share Growth--2.3292.3290%-5.529+337%0.298+682%0.029+7996%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3207.963--------
Intrinsic Value_10Y_min--2644.889--------
Intrinsic Value_1Y_max--70.534--------
Intrinsic Value_1Y_min--68.538--------
Intrinsic Value_3Y_max--403.161--------
Intrinsic Value_3Y_min--377.340--------
Intrinsic Value_5Y_max--966.345--------
Intrinsic Value_5Y_min--871.637--------
Net Profit Margin--0.0440.0440%0.124-65%0.060-27%0.131-66%
Operating Margin----0%-0%0.054-100%0.056-100%
Operating Ratio--1.8291.8290%1.804+1%1.733+6%1.190+54%
Pb Ratio0.936+33%0.6230.6230%0.205+204%0.233+167%0.159+293%
Pe Ratio22.462+33%14.96414.9640%2.197+581%41.241-64%26.227-43%
Peg Ratio--31.82931.8290%0.333+9470%1191.594-97%852.008-96%
Price Per Share33.700+33%22.45022.4500%7.010+220%8.058+179%5.415+315%
Price To Total Gains Ratio18.652+33%12.42612.4260%1.936+542%0.195+6256%0.119+10355%
Profit Growth--0.4700.4700%6.605-93%-1.198+355%-0.735+256%
Quick Ratio--1.4171.4170%1.381+3%4.207-66%5.352-74%
Return On Assets--0.0330.0330%0.073-55%0.024+39%0.026+25%
Return On Equity--0.0420.0420%0.093-55%0.030+41%0.030+37%
Revenue Growth--1.3311.3310%1.323+1%1.714-22%1.460-9%
Total Gains Per Share--1.8071.8070%3.621-50%1.374+32%4.607-61%
Total Gains Per Share Growth--0.4990.4990%4.179-88%1.533-67%1.028-51%
Usd Book Value--14172318.30014172318.3000%13461323.922+5%13078768.188+8%12589113.969+13%
Usd Book Value Change Per Share--0.0220.0220%0.045-50%0.016+40%0.055-60%
Usd Book Value Per Share--0.4430.4430%0.421+5%0.409+8%0.393+13%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0180.0180%0.039-53%0.013+45%0.013+46%
Usd Free Cash Flow--537510.000537510.0000%-1631485.198+404%-68051.866+113%-42532.416+108%
Usd Free Cash Flow Per Share--0.0170.0170%-0.051+404%-0.002+113%0.001+1085%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.051+404%-0.002+115%-0.006+136%
Usd Price Per Share0.415+33%0.2760.2760%0.086+220%0.099+179%0.067+315%
Usd Profit--590400.000590400.0000%1255814.244-53%407977.468+45%394716.227+50%
Usd Revenue--13425117.90013425117.9000%10089460.162+33%8099472.695+66%5586634.319+140%
Usd Total Gains Per Share--0.0220.0220%0.045-50%0.017+32%0.057-61%
 EOD+2 -3MRQTTM+0 -0YOY+17 -215Y+28 -1310Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.462
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.417
Current Ratio (MRQ)Greater than12.732
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.088
Ma 20Greater thanMa 5027.798
Ma 50Greater thanMa 10027.996
Ma 100Greater thanMa 20025.835
OpenGreater thanClose33.250
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,460,709
Total Liabilities308,488
Total Stockholder Equity1,152,221
 As reported
Total Liabilities 308,488
Total Stockholder Equity+ 1,152,221
Total Assets = 1,460,709

Assets

Total Assets1,460,709
Total Current Assets824,466
Long-term Assets824,466
Total Current Assets
Cash And Cash Equivalents 1,227
Short-term Investments 40,994
Net Receivables 386,480
Inventory 49,449
Other Current Assets 6,000
Total Current Assets  (as reported)824,466
Total Current Assets  (calculated)484,150
+/- 340,316
Long-term Assets
Long-term Assets Other 112,179
Long-term Assets  (as reported)636,246
Long-term Assets  (calculated)112,179
+/- 524,067

Liabilities & Shareholders' Equity

Total Current Liabilities301,745
Long-term Liabilities6,743
Total Stockholder Equity1,152,221
Total Current Liabilities
Short Long Term Debt 31,033
Accounts payable 251,258
Total Current Liabilities  (as reported)301,745
Total Current Liabilities  (calculated)282,291
+/- 19,454
Long-term Liabilities
Long-term Liabilities  (as reported)6,743
Long-term Liabilities  (calculated)0
+/- 6,743
Total Stockholder Equity
Retained Earnings 295,846
Total Stockholder Equity (as reported)1,152,221
Total Stockholder Equity (calculated)295,846
+/- 856,375
Other
Capital Stock319,938
Common Stock Shares Outstanding 31,994
Net Debt 29,806
Net Invested Capital 1,183,254
Net Working Capital 522,721



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
954,042
1,052,562
988,541
1,145,334
1,209,119
1,102,115
1,403,548
1,460,709
1,460,7091,403,5481,102,1151,209,1191,145,334988,5411,052,562954,042
   > Total Current Assets 
766,996
692,091
650,609
737,559
860,287
839,036
964,253
824,466
824,466964,253839,036860,287737,559650,609692,091766,996
       Cash And Cash Equivalents 
89,450
115,544
60,323
183,296
116,678
84,650
31,571
1,227
1,22731,57184,650116,678183,29660,323115,54489,450
       Short-term Investments 
0
0
0
42,855
44,542
45,544
20,460
40,994
40,99420,46045,54444,54242,855000
       Net Receivables 
533
8,023
481,892
450,560
468,270
532,084
404,280
386,480
386,480404,280532,084468,270450,560481,8928,023533
       Inventory 
112,048
38,962
40,716
40,130
40,301
54,228
77,460
49,449
49,44977,46054,22840,30140,13040,71638,962112,048
       Other Current Assets 
6,042
5,620
22,524
20,691
190,465
121,189
6,373
6,000
6,0006,373121,189190,46520,69122,5245,6206,042
   > Long-term Assets 
0
0
272,264
407,775
348,832
263,079
439,296
636,246
636,246439,296263,079348,832407,775272,26400
       Property Plant Equipment 
6,468
15,410
9,193
7,970
7,549
5,993
0
0
005,9937,5497,9709,19315,4106,468
       Other Assets 
0
70,263
190,546
188,662
131,979
107,110
0
0
00107,110131,979188,662190,54670,2630
> Total Liabilities 
36,872
43,513
43,292
85,698
177,382
123,553
309,132
308,488
308,488309,132123,553177,38285,69843,29243,51336,872
   > Total Current Liabilities 
36,555
40,631
39,219
79,189
172,515
118,686
307,549
301,745
301,745307,549118,686172,51579,18939,21940,63136,555
       Short-term Debt 
15,780
30,680
11,393
17,230
38,384
0
0
0
00038,38417,23011,39330,68015,780
       Short Long Term Debt 
0
0
11,393
17,230
38,384
27,200
111,306
31,033
31,033111,30627,20038,38417,23011,39300
       Accounts payable 
0
0
22,110
47,477
125,457
81,485
159,531
251,258
251,258159,53181,485125,45747,47722,11000
       Other Current Liabilities 
0
0
3,884
10,335
6,056
7,651
0
0
007,6516,05610,3353,88400
   > Long-term Liabilities 
0
0
33
6,509
4,867
4,867
1,583
6,743
6,7431,5834,8674,8676,5093300
       Other Liabilities 
0
0
5,781
6,509
4,867
4,867
0
0
004,8674,8676,5095,78100
> Total Stockholder Equity
917,170
1,009,050
945,249
1,059,636
1,031,737
978,562
1,094,417
1,152,221
1,152,2211,094,417978,5621,031,7371,059,636945,2491,009,050917,170
   Common Stock
319,938
319,938
319,938
319,938
319,938
319,938
0
0
00319,938319,938319,938319,938319,938319,938
   Retained Earnings 
597,232
689,112
128,556
152,142
138,198
116,025
218,124
295,846
295,846218,124116,025138,198152,142128,556689,112597,232
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
45,927
64,972
51,017
20,015
0
0
0020,01551,01764,97245,92700



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 (+$)
totalRevenue1,091,473
Cost of Revenue-956,985
Gross Profit134,488134,488
 
Operating Income (+$)
Gross Profit134,488
Operating Expense-1,039,835
Operating Income51,638-905,347
 
Operating Expense (+$)
Research Development-
Selling General Administrative48,615
Selling And Marketing Expenses-
Operating Expense1,039,83548,615
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,818
Net Interest Income-8,225-2,818
 
Pretax Income (+$)
Operating Income51,638
Net Interest Income-8,225
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,17451,638
EBIT - interestExpense = -2,818
48,000
50,818
Interest Expense2,818
Earnings Before Interest and Taxes (ebit)-67,992
Earnings Before Interest and Taxes (ebitda)69,425
 
After tax Income (+$)
Income Before Tax65,174
Tax Provision-17,175
Net Income From Continuing Ops48,00047,999
Net Income48,000
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-8,225
 

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