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DALAL STREET INVESTMENTS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell DALAL STREET INVESTMENTS LTD.?

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Let's analyse DALAL STREET INVESTMENTS LTD.

Let's start. I'm going to help you getting a better view of DALAL STREET INVESTMENTS 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 DALAL STREET INVESTMENTS 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 DALAL STREET INVESTMENTS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DALAL STREET INVESTMENTS LTD.. The closing price on 2023-02-03 was INR234.10 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.
DALAL STREET INVESTMENTS LTD. Daily Candlestick Chart
DALAL STREET INVESTMENTS LTD. Daily Candlestick Chart
Summary









1. Valuation of DALAL STREET INVESTMENTS LTD.




Current price per share

INR234.10

2. Growth of DALAL STREET INVESTMENTS LTD.




Is DALAL STREET INVESTMENTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$586.8k$561.9k$24.8k4.2%

How much money is DALAL STREET INVESTMENTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.8k$16.7k-$13.8k-478.4%
Net Profit Margin3.5%9.9%--

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

3. Financial Health of DALAL STREET INVESTMENTS LTD.




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#328 / 411

Most Revenue
#331 / 411

Most Profit
#280 / 411

Most Efficient
#263 / 411


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 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 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 DALAL STREET INVESTMENTS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DALAL STREET INVESTMENTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DALAL STREET INVESTMENTS LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 3.5% 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 DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY9.9%-6.4%
TTM3.5%5Y87.1%-83.6%
5Y87.1%10Y-0.8%+87.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%10.4%-6.9%
TTM3.5%12.2%-8.7%
YOY9.9%17.4%-7.5%
5Y87.1%9.7%+77.4%
10Y-0.8%10.0%-10.8%
1.1.2. Return on Assets

Shows how efficient DALAL STREET INVESTMENTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DALAL STREET INVESTMENTS LTD. to the Capital Markets industry mean.
  • 0.3% Return on Assets means that DALAL STREET INVESTMENTS LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y42.4%-42.1%
5Y42.4%10Y14.9%+27.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY1.6%0.5%+1.1%
5Y42.4%0.3%+42.1%
10Y14.9%0.4%+14.5%
1.1.3. Return on Equity

Shows how efficient DALAL STREET INVESTMENTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DALAL STREET INVESTMENTS LTD. to the Capital Markets industry mean.
  • 0.5% Return on Equity means DALAL STREET INVESTMENTS LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY3.0%-2.5%
TTM0.5%5Y91.1%-90.6%
5Y91.1%10Y45.5%+45.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM0.5%1.6%-1.1%
YOY3.0%2.5%+0.5%
5Y91.1%1.6%+89.5%
10Y45.5%1.6%+43.9%

1.2. Operating Efficiency of DALAL STREET INVESTMENTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DALAL STREET INVESTMENTS LTD. is operating .

  • Measures how much profit DALAL STREET INVESTMENTS 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 DALAL STREET INVESTMENTS LTD. to the Capital Markets 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 DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y58.6%-58.6%
5Y58.6%10Y35.7%+23.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y58.6%4.2%+54.4%
10Y35.7%2.6%+33.1%
1.2.2. Operating Ratio

Measures how efficient DALAL STREET INVESTMENTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 0.993. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY0.731+0.262
TTM0.9935Y0.770+0.224
5Y0.77010Y0.880-0.110
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.269-0.276
TTM0.9930.941+0.052
YOY0.7310.850-0.119
5Y0.7700.779-0.009
10Y0.8800.762+0.118

1.3. Liquidity of DALAL STREET INVESTMENTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if DALAL STREET INVESTMENTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 21.12 means the company has ₹21.12 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 21.117. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.117. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.117TTM21.1170.000
TTM21.117YOY71.347-50.230
TTM21.1175Y32.259-11.142
5Y32.25910Y16.514+15.745
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1171.596+19.521
TTM21.1171.795+19.322
YOY71.3471.754+69.593
5Y32.2591.784+30.475
10Y16.5141.678+14.836
1.3.2. Quick Ratio

Measures if DALAL STREET INVESTMENTS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DALAL STREET INVESTMENTS LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.775YOY1.799-1.024
TTM0.7755Y1.656-0.881
5Y1.65610Y0.842+0.814
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.980-0.205
TTM0.7751.158-0.383
YOY1.7991.099+0.700
5Y1.6561.127+0.529
10Y0.8420.988-0.146

1.4. Solvency of DALAL STREET INVESTMENTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DALAL STREET INVESTMENTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DALAL STREET INVESTMENTS LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.48 means that DALAL STREET INVESTMENTS LTD. assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.468+0.014
TTM0.4825Y0.378+0.104
5Y0.37810Y1.292-0.914
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.638-0.156
TTM0.4820.631-0.149
YOY0.4680.637-0.169
5Y0.3780.651-0.273
10Y1.2920.621+0.671
1.4.2. Debt to Equity Ratio

Measures if DALAL STREET INVESTMENTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DALAL STREET INVESTMENTS LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 93.0% means that company has ₹0.93 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 0.930. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.930. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY0.880+0.050
TTM0.9305Y0.764+0.166
5Y0.76410Y0.382+0.382
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.629-0.699
TTM0.9301.580-0.650
YOY0.8801.716-0.836
5Y0.7641.589-0.825
10Y0.3821.614-1.232

2. Market Valuation of DALAL STREET INVESTMENTS 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 DALAL STREET INVESTMENTS LTD. generates.

  • Above 15 is considered overpriced but always compare DALAL STREET INVESTMENTS LTD. to the Capital Markets industry mean.
  • A PE ratio of 362.53 means the investor is paying ₹362.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The EOD is 308.614. Seems overpriced? -1
  • The MRQ is 362.533. Seems overpriced? -1
  • The TTM is 362.533. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD308.614MRQ362.533-53.919
MRQ362.533TTM362.5330.000
TTM362.533YOY54.284+308.249
TTM362.5335Y115.046+247.487
5Y115.04610Y-204.674+319.720
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD308.61418.370+290.244
MRQ362.53318.928+343.605
TTM362.53327.033+335.500
YOY54.28426.178+28.106
5Y115.04622.166+92.880
10Y-204.67422.834-227.508
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DALAL STREET INVESTMENTS 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 DALAL STREET INVESTMENTS LTD.:

  • The MRQ is 2,096.719. Seems overpriced? -1
  • The TTM is 2,096.719. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,096.719TTM2,096.7190.000
TTM2,096.719YOY14.428+2,082.291
TTM2,096.7195Y2,227.160-130.442
5Y2,227.16010Y2,313.901-86.741
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2,096.7190.061+2,096.658
TTM2,096.7190.055+2,096.664
YOY14.4280.020+14.408
5Y2,227.1600.113+2,227.047
10Y2,313.9010.108+2,313.793

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

Measures if the stock price of DALAL STREET INVESTMENTS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.79 means the investor is paying ₹1.79 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DALAL STREET INVESTMENTS LTD.:

  • The EOD is 1.521. Good. +1
  • The MRQ is 1.786. Good. +1
  • The TTM is 1.786. Good. +1
Trends
Current periodCompared to+/- 
EOD1.521MRQ1.786-0.266
MRQ1.786TTM1.7860.000
TTM1.786YOY1.616+0.171
TTM1.7865Y1.800-0.014
5Y1.80010Y-11.375+13.175
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.5210.937+0.584
MRQ1.7860.996+0.790
TTM1.7861.215+0.571
YOY1.6161.214+0.402
5Y1.8001.121+0.679
10Y-11.3750.976-12.351
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DALAL STREET INVESTMENTS 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--6.5316.5310%16.557-61%72.861-91%15.394-58%
Book Value Growth--1.0441.0440%1.127-7%1.486-30%1.208-14%
Book Value Per Share--153.938153.9380%147.407+4%128.059+20%-18.347+112%
Book Value Per Share Growth--1.0441.0440%1.127-7%1.486-30%1.208-14%
Current Ratio--21.11721.1170%71.347-70%32.259-35%16.514+28%
Debt To Asset Ratio--0.4820.4820%0.468+3%0.378+27%1.292-63%
Debt To Equity Ratio--0.9300.9300%0.880+6%0.764+22%0.382+143%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7590.7590%4.387-83%70.964-99%28.269-97%
Eps Growth--0.1730.1730%3.762-95%30.695-99%16.629-99%
Free Cash Flow Per Share--24.24224.2420%4.659+420%30.109-19%15.204+59%
Free Cash Flow Per Share Growth--5.2035.2030%0.095+5356%6.292-17%3.840+36%
Free Cash Flow To Equity Per Share--24.24224.2420%4.659+420%-30.026+224%-22.278+192%
Free Cash Flow To Equity Per Share Growth--5.2035.2030%0.095+5356%1.179+341%0.730+612%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---17483.520--------
Intrinsic Value_10Y_min---14404.340--------
Intrinsic Value_1Y_max---359.503--------
Intrinsic Value_1Y_min---349.328--------
Intrinsic Value_3Y_max---2141.383--------
Intrinsic Value_3Y_min---2003.422--------
Intrinsic Value_5Y_max---5202.694--------
Intrinsic Value_5Y_min---4690.200--------
Net Profit Margin--0.0350.0350%0.099-65%0.871-96%-0.008+123%
Operating Margin----0%-0%0.586-100%0.357-100%
Operating Ratio--0.9930.9930%0.731+36%0.770+29%0.880+13%
Pb Ratio1.521-17%1.7861.7860%1.616+11%1.800-1%-11.375+737%
Pe Ratio308.614-17%362.533362.5330%54.284+568%115.046+215%-204.674+156%
Peg Ratio--2096.7192096.7190%14.428+14432%2227.160-6%2313.901-9%
Price Per Share234.100-17%275.000275.0000%238.150+15%227.240+21%1737.761-84%
Price To Total Gains Ratio35.845-17%42.10742.1070%14.384+193%7.514+460%-618.536+1569%
Profit Growth--0.1730.1730%3.762-95%30.695-99%16.629-99%
Quick Ratio--0.7750.7750%1.799-57%1.656-53%0.842-8%
Return On Assets--0.0030.0030%0.016-84%0.424-99%0.149-98%
Return On Equity--0.0050.0050%0.030-83%0.911-99%0.455-99%
Revenue Growth--0.4880.4880%4.911-90%5.056-90%3.459-86%
Total Gains Per Share--6.5316.5310%16.557-61%72.861-91%15.394-58%
Total Gains Per Share Growth--0.3940.3940%4.202-91%30.802-99%16.556-98%
Usd Book Value--586874.200586874.2000%561975.498+4%488212.893+20%-69947.131+112%
Usd Book Value Change Per Share--0.0790.0790%0.200-61%0.882-91%0.186-58%
Usd Book Value Per Share--1.8631.8630%1.784+4%1.550+20%-0.222+112%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0090.0090%0.053-83%0.859-99%0.342-97%
Usd Free Cash Flow--92419.80092419.8000%17763.320+420%114788.881-19%57394.441+61%
Usd Free Cash Flow Per Share--0.2930.2930%0.056+420%0.364-19%0.184+59%
Usd Free Cash Flow To Equity Per Share--0.2930.2930%0.056+420%-0.363+224%-0.270+192%
Usd Price Per Share2.833-17%3.3283.3280%2.882+15%2.750+21%21.027-84%
Usd Profit--2891.9002891.9000%16725.382-83%270544.682-99%107772.055-97%
Usd Revenue--82195.30082195.3000%168300.739-51%405189.432-80%240803.300-66%
Usd Total Gains Per Share--0.0790.0790%0.200-61%0.882-91%0.186-58%
 EOD+3 -2MRQTTM+0 -0YOY+12 -265Y+10 -2910Y+16 -23

3.2. Fundamental Score

Let's check the fundamental score of DALAL STREET INVESTMENTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15308.614
Price to Book Ratio (EOD)Between0-11.521
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.775
Current Ratio (MRQ)Greater than121.117
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.930
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DALAL STREET INVESTMENTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.872
Ma 20Greater thanMa 50231.710
Ma 50Greater thanMa 100241.520
Ma 100Greater thanMa 200262.443
OpenGreater thanClose234.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets93,593
Total Liabilities45,091
Total Stockholder Equity48,502
 As reported
Total Liabilities 45,091
Total Stockholder Equity+ 48,502
Total Assets = 93,593

Assets

Total Assets93,593
Total Current Assets37,251
Long-term Assets37,251
Total Current Assets
Cash And Cash Equivalents 29,506
Short-term Investments 985
Net Receivables 382
Other Current Assets 271
Total Current Assets  (as reported)37,251
Total Current Assets  (calculated)31,144
+/- 6,107
Long-term Assets
Long-term Assets Other 1,018
Long-term Assets  (as reported)56,342
Long-term Assets  (calculated)1,018
+/- 55,324

Liabilities & Shareholders' Equity

Total Current Liabilities1,764
Long-term Liabilities43,327
Total Stockholder Equity48,502
Total Current Liabilities
Accounts payable 780
Other Current Liabilities 482
Total Current Liabilities  (as reported)1,764
Total Current Liabilities  (calculated)1,262
+/- 502
Long-term Liabilities
Long term Debt 43,327
Long-term Liabilities  (as reported)43,327
Long-term Liabilities  (calculated)43,327
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)48,502
Total Stockholder Equity (calculated)0
+/- 48,502
Other
Capital Stock3,151
Common Stock Shares Outstanding 315
Net Debt 13,821
Net Invested Capital 91,829
Net Working Capital 35,487



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
55,000
55,835
55,748
35,540
35,162
55,066
43,892
61,763
87,302
93,593
93,59387,30261,76343,89255,06635,16235,54055,74855,83555,000
   > Total Current Assets 
4,000
4,141
3,304
3,491
3,579
36,000
19,891
6,941
40,535
37,251
37,25140,5356,94119,89136,0003,5793,4913,3044,1414,000
       Cash And Cash Equivalents 
0
5
14
268
28
21,096
18,386
3,039
31,514
29,506
29,50631,5143,03918,38621,096282681450
       Short-term Investments 
0
0
0
0
0
0
0
0
128
985
98512800000000
       Net Receivables 
0
471
0
0
159
14,722
1,500
2,765
894
382
3828942,7651,50014,722159004710
       Other Current Assets 
0
0
0
0
159
0
1
1,137
1,637
271
2711,6371,137101590000
   > Long-term Assets 
0
0
0
0
31,583
19,066
24,001
54,823
46,767
56,342
56,34246,76754,82324,00119,06631,5830000
       Property Plant Equipment 
0
52
27
27
27
27
0
0
0
0
000027272727520
       Long Term Investments 
18,000
17,977
18,027
17,618
16,180
19,611
150
0
0
0
00015019,61116,18017,61818,02717,97718,000
       Other Assets 
0
33,664
34,389
14,403
15,376
3,296
23,852
23,931
0
0
0023,93123,8523,29615,37614,40334,38933,6640
> Total Liabilities 
96,000
97,331
100,837
101,221
101,443
33,095
296
20,536
40,858
45,091
45,09140,85820,53629633,095101,443101,221100,83797,33196,000
   > Total Current Liabilities 
4,000
4,170
4,043
6,846
6,806
29,595
296
20,536
568
1,764
1,76456820,53629629,5956,8066,8464,0434,1704,000
       Short-term Debt 
89,000
89,105
92,738
90,875
91,137
0
0
0
0
0
0000091,13790,87592,73889,10589,000
       Short Long Term Debt 
89,000
89,105
92,738
90,875
91,137
0
0
20,102
0
0
0020,1020091,13790,87592,73889,10589,000
       Accounts payable 
0
0
0
0
0
0
0
0
290
780
78029000000000
       Other Current Liabilities 
1,000
392
393
677
689
25,825
296
79
538
482
4825387929625,8256896773933921,000
   > Long-term Liabilities 
0
0
0
0
94,637
3,500
0
0
40,289
43,327
43,32740,289003,50094,6370000
       Other Liabilities 
0
4,057
4,057
3,500
3,500
3,500
0
0
0
0
00003,5003,5003,5004,0574,0570
> Total Stockholder Equity
0
-41,496
-45,089
-65,682
-66,281
21,971
43,596
41,228
46,444
48,502
48,50246,44441,22843,59621,971-66,281-65,682-45,089-41,4960
   Common Stock
2,000
3,151
3,151
3,151
3,151
3,151
3,151
3,151
0
0
003,1513,1513,1513,1513,1513,1513,1512,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
0
0
40,445
38,077
0
0
0038,07740,445000000



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 (+$)
totalRevenue6,793
Cost of Revenue-1,847
Gross Profit4,9464,946
 
Operating Income (+$)
Gross Profit4,946
Operating Expense-4,901
Operating Income1,89245
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,431
Selling And Marketing Expenses-
Operating Expense4,9012,431
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,380
Net Interest Income-3,382-3,380
 
Pretax Income (+$)
Operating Income1,892
Net Interest Income-3,382
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2391,892
EBIT - interestExpense = -3,380
239
3,619
Interest Expense3,380
Earnings Before Interest and Taxes (ebit)-3,619
Earnings Before Interest and Taxes (ebitda)3,624
 
After tax Income (+$)
Income Before Tax239
Tax Provision-0
Net Income From Continuing Ops239239
Net Income239
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-3,382
 

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