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DYNAMIC INDUSTRIES LTD.-$
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Should you buy, hold or sell DYNAMIC INDUSTRIES LTD.-$?

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Let's analyse DYNAMIC INDUSTRIES LTD.-$

Let's start. I'm going to help you getting a better view of DYNAMIC INDUSTRIES 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 DYNAMIC INDUSTRIES 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 DYNAMIC INDUSTRIES LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DYNAMIC INDUSTRIES LTD.-$. The closing price on 2023-02-03 was INR63.85 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
DYNAMIC INDUSTRIES LTD.-$ Daily Candlestick Chart
DYNAMIC INDUSTRIES LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of DYNAMIC INDUSTRIES LTD.-$




Current price per share

INR63.85

2. Growth of DYNAMIC INDUSTRIES LTD.-$




Is DYNAMIC INDUSTRIES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$5.4m$143.3k2.6%

How much money is DYNAMIC INDUSTRIES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$170.9k$47.4k$123.5k72.3%
Net Profit Margin2.6%1.1%--

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

3. Financial Health of DYNAMIC INDUSTRIES LTD.-$




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#457 / 589

Most Revenue
#347 / 589

Most Profit
#392 / 589

Most Efficient
#408 / 589


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 just 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 DYNAMIC INDUSTRIES LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.6% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.1%+1.5%
TTM2.6%5Y3.4%-0.8%
5Y3.4%10Y3.4%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%7.2%-4.6%
TTM2.6%6.1%-3.5%
YOY1.1%7.0%-5.9%
5Y3.4%6.2%-2.8%
10Y3.4%6.2%-2.8%
1.1.2. Return on Assets

Shows how efficient DYNAMIC INDUSTRIES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • 2.3% Return on Assets means that DYNAMIC INDUSTRIES LTD.-$ generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY0.7%+1.5%
TTM2.3%5Y3.4%-1.1%
5Y3.4%10Y3.4%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.6%+0.7%
TTM2.3%1.5%+0.8%
YOY0.7%1.6%-0.9%
5Y3.4%1.4%+2.0%
10Y3.4%1.4%+2.0%
1.1.3. Return on Equity

Shows how efficient DYNAMIC INDUSTRIES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • 3.0% Return on Equity means DYNAMIC INDUSTRIES LTD.-$ generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY0.9%+2.2%
TTM3.0%5Y4.5%-1.5%
5Y4.5%10Y4.9%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.0%+0.0%
TTM3.0%2.8%+0.2%
YOY0.9%2.9%-2.0%
5Y4.5%2.6%+1.9%
10Y4.9%2.7%+2.2%

1.2. Operating Efficiency of DYNAMIC INDUSTRIES LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DYNAMIC INDUSTRIES LTD.-$ is operating .

  • Measures how much profit DYNAMIC INDUSTRIES 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 DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals 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 DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y5.3%-1.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y3.6%7.8%-4.2%
10Y5.3%6.3%-1.0%
1.2.2. Operating Ratio

Measures how efficient DYNAMIC INDUSTRIES LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₹1.82 for each ₹1 in net sales.

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

  • The MRQ is 1.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.8210.000
TTM1.821YOY1.847-0.025
TTM1.8215Y1.788+0.034
5Y1.78810Y1.755+0.033
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.607+0.214
TTM1.8211.549+0.272
YOY1.8471.431+0.416
5Y1.7881.369+0.419
10Y1.7551.142+0.613

1.3. Liquidity of DYNAMIC INDUSTRIES LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DYNAMIC INDUSTRIES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.43 means the company has ₹2.43 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.425. The company is able to pay all its short-term debts. +1
  • The TTM is 2.425. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.425TTM2.4250.000
TTM2.425YOY3.736-1.311
TTM2.4255Y2.980-0.555
5Y2.98010Y2.433+0.547
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4251.794+0.631
TTM2.4251.730+0.695
YOY3.7361.743+1.993
5Y2.9801.672+1.308
10Y2.4331.487+0.946
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.17 means the company can pay off ₹1.17 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY1.646-0.480
TTM1.1665Y1.300-0.133
5Y1.30010Y1.107+0.193
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1660.839+0.327
TTM1.1660.834+0.332
YOY1.6460.864+0.782
5Y1.3000.811+0.489
10Y1.1070.803+0.304

1.4. Solvency of DYNAMIC INDUSTRIES LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DYNAMIC INDUSTRIES LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.25 means that DYNAMIC INDUSTRIES LTD.-$ assets are financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.255. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.162+0.092
TTM0.2555Y0.232+0.022
5Y0.23210Y0.303-0.070
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.442-0.187
TTM0.2550.425-0.170
YOY0.1620.434-0.272
5Y0.2320.429-0.197
10Y0.3030.430-0.127
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 34.1% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.341. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.341. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.194+0.148
TTM0.3415Y0.312+0.029
5Y0.31210Y0.412-0.099
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.799-0.458
TTM0.3410.757-0.416
YOY0.1940.775-0.581
5Y0.3120.789-0.477
10Y0.4120.810-0.398

2. Market Valuation of DYNAMIC INDUSTRIES 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 DYNAMIC INDUSTRIES LTD.-$ generates.

  • Above 15 is considered overpriced but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A PE ratio of 14.99 means the investor is paying ₹14.99 for every ₹1 in earnings.

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

  • The EOD is 13.685. Very good. +2
  • The MRQ is 14.992. Very good. +2
  • The TTM is 14.992. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.685MRQ14.992-1.307
MRQ14.992TTM14.9920.000
TTM14.992YOY36.302-21.309
TTM14.9925Y14.749+0.244
5Y14.74910Y9.882+4.866
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.68547.495-33.810
MRQ14.99249.507-34.515
TTM14.99262.325-47.333
YOY36.30262.396-26.094
5Y14.74961.867-47.118
10Y9.88251.163-41.281
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DYNAMIC INDUSTRIES 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 DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 4.160. Seems overpriced? -1
  • The TTM is 4.160. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.160TTM4.1600.000
TTM4.160YOY93.953-89.793
TTM4.1605Y28.567-24.406
5Y28.56710Y18.746+9.821
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1600.271+3.889
TTM4.1600.046+4.114
YOY93.9530.308+93.645
5Y28.5670.022+28.545
10Y18.7460.029+18.717

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.46 means the investor is paying ₹0.46 for each ₹1 in book value.

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

  • The EOD is 0.416. Very good. +2
  • The MRQ is 0.456. Very good. +2
  • The TTM is 0.456. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.416MRQ0.456-0.040
MRQ0.456TTM0.4560.000
TTM0.456YOY0.315+0.142
TTM0.4565Y0.414+0.043
5Y0.41410Y0.326+0.088
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4161.959-1.543
MRQ0.4562.102-1.646
TTM0.4562.387-1.931
YOY0.3152.116-1.801
5Y0.4141.934-1.520
10Y0.3261.586-1.260
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DYNAMIC INDUSTRIES 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--3.9133.9130%-0.085+102%5.371-27%15.333-74%
Book Value Growth--1.0261.0260%0.999+3%1.040-1%1.047-2%
Book Value Per Share--153.331153.3310%149.418+3%147.366+4%131.871+16%
Book Value Per Share Growth--1.0261.0260%0.999+3%1.040-1%1.047-2%
Current Ratio--2.4252.4250%3.736-35%2.980-19%2.4330%
Debt To Asset Ratio--0.2550.2550%0.162+57%0.232+10%0.303-16%
Debt To Equity Ratio--0.3410.3410%0.194+76%0.312+9%0.412-17%
Dividend Per Share--1.0001.0000%1.500-33%1.300-23%0.989+1%
Dividend Per Share Growth--0.6670.6670%1.000-33%1.032-35%17.285-96%
Eps--4.6664.6660%1.295+260%6.563-29%6.648-30%
Eps Growth--3.6043.6040%0.386+833%1.459+147%1.583+128%
Free Cash Flow Per Share---7.489-7.4890%7.051-206%4.656-261%6.374-217%
Free Cash Flow Per Share Growth---1.062-1.0620%0.805-232%0.949-212%2.295-146%
Free Cash Flow To Equity Per Share---7.489-7.4890%7.051-206%1.267-691%0.446-1777%
Free Cash Flow To Equity Per Share Growth---1.062-1.0620%1.878-157%1.324-180%1.171-191%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---117.106--------
Intrinsic Value_10Y_min---98.994--------
Intrinsic Value_1Y_max---8.423--------
Intrinsic Value_1Y_min---8.185--------
Intrinsic Value_3Y_max---27.832--------
Intrinsic Value_3Y_min---26.240--------
Intrinsic Value_5Y_max---50.283--------
Intrinsic Value_5Y_min---45.964--------
Net Profit Margin--0.0260.0260%0.011+135%0.034-22%0.034-21%
Operating Margin----0%-0%0.036-100%0.053-100%
Operating Ratio--1.8211.8210%1.847-1%1.788+2%1.755+4%
Pb Ratio0.416-10%0.4560.4560%0.315+45%0.414+10%0.326+40%
Pe Ratio13.685-10%14.99214.9920%36.302-59%14.749+2%9.882+52%
Peg Ratio--4.1604.1600%93.953-96%28.567-85%18.746-78%
Price Per Share63.850-10%69.95069.9500%47.000+49%60.560+16%44.641+57%
Price To Total Gains Ratio12.995-10%14.23714.2370%33.218-57%14.099+1%9.362+52%
Profit Growth--3.6043.6040%0.386+833%1.457+147%1.583+128%
Quick Ratio--1.1661.1660%1.646-29%1.300-10%1.107+5%
Return On Assets--0.0230.0230%0.007+213%0.034-33%0.034-32%
Return On Equity--0.0300.0300%0.009+251%0.045-33%0.049-37%
Revenue Growth--1.5311.5310%0.622+146%1.079+42%1.143+34%
Total Gains Per Share--4.9134.9130%1.415+247%6.671-26%16.322-70%
Total Gains Per Share Growth--3.4733.4730%0.472+635%1.459+138%1.107+214%
Usd Book Value--5618792.3005618792.3000%5475395.200+3%5400200.960+4%4832381.840+16%
Usd Book Value Change Per Share--0.0470.0470%-0.001+102%0.065-27%0.186-74%
Usd Book Value Per Share--1.8551.8550%1.808+3%1.783+4%1.596+16%
Usd Dividend Per Share--0.0120.0120%0.018-33%0.016-23%0.012+1%
Usd Eps--0.0560.0560%0.016+260%0.079-29%0.080-30%
Usd Free Cash Flow---274415.900-274415.9000%258395.500-206%170619.680-261%85309.840-422%
Usd Free Cash Flow Per Share---0.091-0.0910%0.085-206%0.056-261%0.077-217%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%0.085-206%0.015-691%0.005-1777%
Usd Price Per Share0.773-10%0.8460.8460%0.569+49%0.733+16%0.540+57%
Usd Profit--170973.000170973.0000%47444.100+260%240516.540-29%243747.240-30%
Usd Revenue--6482381.4006482381.4000%4233257.600+53%6501760.7600%6876167.430-6%
Usd Total Gains Per Share--0.0590.0590%0.017+247%0.081-26%0.198-70%
 EOD+3 -2MRQTTM+0 -0YOY+24 -175Y+10 -3210Y+15 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.685
Price to Book Ratio (EOD)Between0-10.416
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.166
Current Ratio (MRQ)Greater than12.425
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.341
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.480
Ma 20Greater thanMa 5068.068
Ma 50Greater thanMa 10069.833
Ma 100Greater thanMa 20073.851
OpenGreater thanClose67.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets622,925
Total Liabilities158,562
Total Stockholder Equity464,363
 As reported
Total Liabilities 158,562
Total Stockholder Equity+ 464,363
Total Assets = 622,925

Assets

Total Assets622,925
Total Current Assets363,515
Long-term Assets363,515
Total Current Assets
Cash And Cash Equivalents 6,180
Short-term Investments 27,147
Net Receivables 147,685
Inventory 159,637
Other Current Assets 22,454
Total Current Assets  (as reported)363,515
Total Current Assets  (calculated)363,103
+/- 412
Long-term Assets
Intangible Assets 5
Long-term Assets Other 3,386
Long-term Assets  (as reported)259,410
Long-term Assets  (calculated)3,391
+/- 256,019

Liabilities & Shareholders' Equity

Total Current Liabilities149,893
Long-term Liabilities8,669
Total Stockholder Equity464,363
Total Current Liabilities
Short Long Term Debt 34,828
Accounts payable 108,012
Other Current Liabilities 724
Total Current Liabilities  (as reported)149,893
Total Current Liabilities  (calculated)143,564
+/- 6,329
Long-term Liabilities
Long term Debt 525
Long-term Liabilities  (as reported)8,669
Long-term Liabilities  (calculated)525
+/- 8,144
Total Stockholder Equity
Retained Earnings 233,021
Total Stockholder Equity (as reported)464,363
Total Stockholder Equity (calculated)233,021
+/- 231,342
Other
Capital Stock30,285
Common Stock Shares Outstanding 3,029
Net Debt 29,173
Net Invested Capital 499,716
Net Working Capital 213,622



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 
615,000
866,925
499,843
479,956
510,730
630,919
561,905
564,616
540,206
622,925
622,925540,206564,616561,905630,919510,730479,956499,843866,925615,000
   > Total Current Assets 
366,000
614,046
259,167
249,493
277,501
373,776
314,322
301,172
271,430
363,515
363,515271,430301,172314,322373,776277,501249,493259,167614,046366,000
       Cash And Cash Equivalents 
11,000
14,307
15,064
22,963
3,917
2,411
10,198
1,012
3,402
6,180
6,1803,4021,01210,1982,4113,91722,96315,06414,30711,000
       Short-term Investments 
0
0
0
0
0
97
0
0
5,961
27,147
27,1475,961009700000
       Net Receivables 
213,000
358,319
107,995
115,532
128,997
179,496
115,632
133,600
113,613
147,685
147,685113,613133,600115,632179,496128,997115,532107,995358,319213,000
       Inventory 
138,000
235,953
125,281
99,726
122,825
152,324
175,644
141,722
132,911
159,637
159,637132,911141,722175,644152,324122,82599,726125,281235,953138,000
       Other Current Assets 
2,000
4,267
10,355
10,411
22,313
37,914
11,502
23,610
14,331
22,454
22,45414,33123,61011,50237,91422,31310,41110,3554,2672,000
   > Long-term Assets 
0
0
0
0
233,230
257,143
247,583
263,444
268,776
259,410
259,410268,776263,444247,583257,143233,2300000
       Property Plant Equipment 
0
248,931
236,956
228,769
224,554
243,971
234,172
227,142
0
0
00227,142234,172243,971224,554228,769236,956248,9310
       Long Term Investments 
3,000
1,308
1,308
0
6,000
11,596
11,729
0
0
0
00011,72911,5966,00001,3081,3083,000
       Intangible Assets 
0
333
0
24
16
45
42
17
8
5
58174245162403330
       Other Assets 
0
2,307
2,412
1,670
2,630
1,531
1,642
1,642
0
0
001,6421,6421,5312,6301,6702,4122,3070
> Total Liabilities 
307,000
524,348
140,131
111,066
127,693
217,315
113,666
111,846
87,694
158,562
158,56287,694111,846113,666217,315127,693111,066140,131524,348307,000
   > Total Current Liabilities 
291,000
506,766
123,887
98,307
118,824
186,413
89,958
92,978
72,647
149,893
149,89372,64792,97889,958186,413118,82498,307123,887506,766291,000
       Short-term Debt 
150,000
154,969
2,469
2,405
43,282
79,208
17,529
0
0
0
00017,52979,20843,2822,4052,469154,969150,000
       Short Long Term Debt 
150,000
154,969
2,469
2,405
43,282
79,208
17,529
16,580
18,771
34,828
34,82818,77116,58017,52979,20843,2822,4052,469154,969150,000
       Accounts payable 
135,000
332,195
48,801
63,728
60,508
100,758
66,668
72,361
48,899
108,012
108,01248,89972,36166,668100,75860,50863,72848,801332,195135,000
       Other Current Liabilities 
1,000
11,842
5,944
8,901
7,737
2,821
2,368
777
469
724
7244697772,3682,8217,7378,9015,94411,8421,000
   > Long-term Liabilities 
0
0
0
0
8,869
30,902
23,708
18,868
15,047
8,669
8,66915,04718,86823,70830,9028,8690000
       Other Liabilities 
0
9,140
9,378
8,325
6,329
8,160
8,066
8,596
0
0
008,5968,0668,1606,3298,3259,3789,1400
> Total Stockholder Equity
0
342,577
359,712
368,890
383,037
413,604
448,239
452,770
452,512
464,363
464,363452,512452,770448,239413,604383,037368,890359,712342,5770
   Common Stock
48,000
30,285
30,285
30,285
30,285
30,285
30,285
30,285
0
0
0030,28530,28530,28530,28530,28530,28530,28548,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
165,884
164,174
162,464
160,754
383,319
417,955
164,174
0
0
00164,174417,955383,319160,754162,464164,174165,8840



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 (+$)
totalRevenue535,734
Cost of Revenue-454,444
Gross Profit81,29081,290
 
Operating Income (+$)
Gross Profit81,290
Operating Expense-521,391
Operating Income14,343-440,101
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,985
Selling And Marketing Expenses-
Operating Expense521,39118,985
 
Net Interest Income (+$)
Interest Income1,103
Interest Expense-2,056
Net Interest Income-1,738-953
 
Pretax Income (+$)
Operating Income14,343
Net Interest Income-1,738
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,08614,343
EBIT - interestExpense = -2,056
14,130
16,186
Interest Expense2,056
Earnings Before Interest and Taxes (ebit)-21,142
Earnings Before Interest and Taxes (ebitda)30,813
 
After tax Income (+$)
Income Before Tax19,086
Tax Provision-4,956
Net Income From Continuing Ops14,13014,130
Net Income14,130
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-1,738
 

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