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Eastern Silk Industries Limited
Buy, Hold or Sell?

I guess you are interested in Eastern Silk Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Eastern Silk Industries Limited

Let's start. I'm going to help you getting a better view of Eastern Silk Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Eastern Silk Industries Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Eastern Silk Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eastern Silk Industries Limited. The closing price on 2022-09-30 was INR3.75 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.
Eastern Silk Industries Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Eastern Silk Industries Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Eastern Silk Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Silk Industries Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -13.1% means that ₹-0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Silk Industries Limited:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -13.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-13.1%+11.2%
TTM-13.1%YOY2.8%-15.9%
TTM-13.1%5Y1.7%-14.8%
5Y1.7%10Y-30.7%+32.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%4.2%-6.1%
TTM-13.1%3.5%-16.6%
YOY2.8%3.3%-0.5%
5Y1.7%1.9%-0.2%
10Y-30.7%2.6%-33.3%
1.1.2. Return on Assets

Shows how efficient Eastern Silk Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Silk Industries Limited to the Textile Manufacturing industry mean.
  • -1.2% Return on Assets means that Eastern Silk Industries Limited generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Silk Industries Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-1.2%+0.9%
TTM-1.2%YOY0.6%-1.7%
TTM-1.2%5Y0.2%-1.4%
5Y0.2%10Y-0.6%+0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.9%-1.1%
TTM-1.2%0.9%-2.1%
YOY0.6%0.7%-0.1%
5Y0.2%0.6%-0.4%
10Y-0.6%0.7%-1.3%
1.1.3. Return on Equity

Shows how efficient Eastern Silk Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Silk Industries Limited to the Textile Manufacturing industry mean.
  • -2.2% Return on Equity means the company generated ₹-0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Silk Industries Limited:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-5.1%+2.9%
TTM-5.1%YOY7.4%-12.5%
TTM-5.1%5Y-0.2%-4.9%
5Y-0.2%10Y-11.1%+10.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.0%-4.2%
TTM-5.1%1.8%-6.9%
YOY7.4%1.6%+5.8%
5Y-0.2%1.3%-1.5%
10Y-11.1%1.4%-12.5%

1.2. Operating Efficiency of Eastern Silk Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Silk Industries Limited is operating .

  • Measures how much profit Eastern Silk Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eastern Silk Industries Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of -3.2% means the company generated ₹-0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Silk Industries Limited:

  • The MRQ is -3.2%. The company is operating very inefficient. -2
  • The TTM is -13.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-13.1%+9.9%
TTM-13.1%YOY2.8%-15.9%
TTM-13.1%5Y2.1%-15.2%
5Y2.1%10Y-32.6%+34.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%5.1%-8.3%
TTM-13.1%4.7%-17.8%
YOY2.8%4.8%-2.0%
5Y2.1%3.9%-1.8%
10Y-32.6%3.4%-36.0%
1.2.2. Operating Ratio

Measures how efficient Eastern Silk Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₹1.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Silk Industries Limited:

  • The MRQ is 1.695. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.627. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.627+0.068
TTM1.627YOY0.970+0.658
TTM1.6275Y1.302+0.325
5Y1.30210Y1.581-0.279
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6951.742-0.047
TTM1.6271.648-0.021
YOY0.9701.601-0.631
5Y1.3021.562-0.260
10Y1.5811.271+0.310

1.3. Liquidity of Eastern Silk Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Silk Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Silk Industries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.216-0.216
TTM0.216YOY0.218-0.002
TTM0.2165Y0.273-0.057
5Y0.27310Y1.021-0.748
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.550-1.550
TTM0.2161.345-1.129
YOY0.2181.300-1.082
5Y0.2731.237-0.964
10Y1.0210.867+0.154
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Textile Manufacturing industry mean)
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Silk Industries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.089-0.089
TTM0.089YOY0.083+0.006
TTM0.0895Y0.111-0.022
5Y0.11110Y0.147-0.037
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.515-0.515
TTM0.0890.487-0.398
YOY0.0830.511-0.428
5Y0.1110.463-0.352
10Y0.1470.455-0.308

1.4. Solvency of Eastern Silk Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Silk Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Debt to Asset Ratio of 1.18 means that Eastern Silk Industries Limited assets are financed with 117.5% credit (debt) and the remaining percentage (100% - 117.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Eastern Silk Industries Limited:

  • The MRQ is 1.175. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.151. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.151+0.024
TTM1.151YOY1.132+0.019
TTM1.1515Y1.122+0.029
5Y1.12210Y1.060+0.062
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1750.498+0.677
TTM1.1510.500+0.651
YOY1.1320.516+0.616
5Y1.1220.515+0.607
10Y1.0600.517+0.543
1.4.2. Debt to Equity Ratio

Measures if Eastern Silk Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Debt to Equity ratio of 1,065.0% means that company has ₹10.65 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Silk Industries Limited:

  • The MRQ is 10.650. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.317. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.650TTM5.317+5.332
TTM5.317YOY5.380-0.063
TTM5.3175Y2.679+2.638
5Y2.67910Y5.716-3.037
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6500.966+9.684
TTM5.3170.955+4.362
YOY5.3801.030+4.350
5Y2.6791.086+1.593
10Y5.7161.128+4.588

2. Market Valuation of Eastern Silk Industries Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Eastern Silk Industries Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.67 means the investor is paying ₹-4.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Silk Industries Limited:

  • The EOD is -3.652. Company is losing money. -2
  • The MRQ is -4.674. Company is losing money. -2
  • The TTM is -1.581. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.652MRQ-4.674+1.022
MRQ-4.674TTM-1.581-3.093
TTM-1.581YOY1.500-3.082
TTM-1.5815Y-1.413-0.168
5Y-1.41310Y-0.867-0.546
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6528.372-12.024
MRQ-4.6748.407-13.081
TTM-1.5819.473-11.054
YOY1.5008.160-6.660
5Y-1.4139.159-10.572
10Y-0.8678.638-9.505
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Silk Industries Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Eastern Silk Industries Limited:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.008. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.008+0.008
TTM0.008YOY-0.613+0.620
TTM0.0085Y-0.114+0.121
5Y-0.11410Y-0.1140.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.011+0.004
TTM0.0080.003+0.005
YOY-0.613-0.015-0.598
5Y-0.114-0.025-0.089
10Y-0.114-0.027-0.087

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Eastern Silk Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of -1.31 means the investor is paying ₹-1.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Silk Industries Limited:

  • The EOD is -1.026. Bad. Book ratio is negative. -2
  • The MRQ is -1.313. Bad. Book ratio is negative. -2
  • The TTM is -1.980. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.026MRQ-1.313+0.287
MRQ-1.313TTM-1.980+0.667
TTM-1.980YOY-0.789-1.191
TTM-1.9805Y-1.096-0.884
5Y-1.09610Y-0.850-0.245
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0261.018-2.044
MRQ-1.3131.037-2.350
TTM-1.9801.180-3.160
YOY-0.7890.996-1.785
5Y-1.0960.928-2.024
10Y-0.8500.685-1.535

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Silk Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---3.657-3.352-8%-2.859-22%-2.947-19%-0.262-93%
Book Value Per Share Growth----0.2320%0.044-100%-0.0960%-0.9890%
Current Ratio---0.216-100%0.218-100%0.273-100%1.021-100%
Debt To Asset Ratio--1.1751.151+2%1.132+4%1.122+5%1.060+11%
Debt To Equity Ratio--10.6505.317+100%5.380+98%2.679+298%5.716+86%
Dividend Per Share----0%-0%-0%-0%
Eps---0.051-0.257+407%0.126-140%0.058-187%0.198-126%
Eps Growth---304.236-427.702+41%-460.607+51%-291.183-4%-291.183-4%
Gains Per Share----0.2320%0.044-100%-0.0960%-0.9890%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.019-0.131+578%0.028-168%0.017-213%-0.307+1488%
Operating Margin---0.032-0.131+310%0.028-213%0.021-249%-0.326+923%
Operating Ratio--1.6951.627+4%0.970+75%1.302+30%1.581+7%
Pb Ratio-1.026+22%-1.313-1.980+51%-0.789-40%-1.096-17%-0.850-35%
Pe Ratio-3.652+22%-4.674-1.581-66%1.500-412%-1.413-70%-0.867-81%
Peg Ratio--0.0150.008+99%-0.613+4088%-0.114+840%-0.114+840%
Price Per Share3.750-28%4.8006.513-26%2.213+117%3.203+50%2.743+75%
Quick Ratio---0.089-100%0.083-100%0.111-100%0.147-100%
Return On Assets---0.002-0.012+377%0.006-141%0.002-224%-0.006+163%
Return On Equity---0.022-0.051+133%0.074-130%-0.002-89%-0.111+404%
 EOD+1 -2MRQTTM+8 -8YOY+3 -155Y+2 -1410Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Eastern Silk Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.652
Price to Book Ratio (EOD)Between0-1-1.026
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than0-0.032
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.175
Debt to Equity Ratio (MRQ)Less than110.650
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.002
Total0/10 (0.0%)

3.3. Technical Score

Let's check the technical score of Eastern Silk Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.509
Ma 20Greater thanMa 503.893
Ma 50Greater thanMa 1004.022
Ma 100Greater thanMa 2004.475
OpenGreater thanClose3.750
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets -288,691



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302009-03-312008-03-31
> Total Assets 
0
6,492,719
0
0
7,044,517
0
7,002,618
0
6,194,861
0
5,320,303
0
5,055,969
0
4,893,494
0
4,377,655
0
4,330,939
0
3,453,937
0
0
0
2,463,490
0
2,462,214
0
2,112,410
0
2,090,329
0
2,017,549
0
2,066,397
0
1,728,034
0
1,721,181
0
1,733,110
0
1,712,165
0
1,645,869
0
01,645,86901,712,16501,733,11001,721,18101,728,03402,066,39702,017,54902,090,32902,112,41002,462,21402,463,4900003,453,93704,330,93904,377,65504,893,49405,055,96905,320,30306,194,86107,002,61807,044,517006,492,7190
   > Total Current Assets 
0
4,660,004
0
0
4,893,078
0
4,930,058
0
4,371,774
0
3,572,392
0
3,384,611
0
3,399,077
0
3,001,344
0
3,025,388
0
2,207,023
0
0
0
1,309,038
0
1,350,909
0
1,036,607
0
1,037,191
0
993,009
0
1,069,325
0
757,080
0
773,808
0
805,153
0
803,254
0
744,870
0
0744,8700803,2540805,1530773,8080757,08001,069,3250993,00901,037,19101,036,60701,350,90901,309,0380002,207,02303,025,38803,001,34403,399,07703,384,61103,572,39204,371,77404,930,05804,893,078004,660,0040
       Cash And Cash Equivalents 
0
194,382
0
0
244,327
0
296,579
0
134,112
0
281,209
0
272,783
0
299,281
0
341,253
0
278,530
0
377,231
0
0
0
161,983
0
170,983
0
32,284
0
32,566
0
33,300
0
33,649
0
33,031
0
34,954
0
36,590
0
33,400
0
37,134
0
037,134033,400036,590034,954033,031033,649033,300032,566032,2840170,9830161,983000377,2310278,5300341,2530299,2810272,7830281,2090134,1120296,5790244,32700194,3820
       Short-term Investments 
0
0
0
0
0
0
23,601
0
32,601
0
8,601
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
392
0
47,204
0
417
0
47,621
0
467
0
47,821
0
483
0
48,489
0
49,152
0
049,152048,4890483047,8210467047,6210417047,2040392000000000000050,0000008,601032,601023,601000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459,803
0
483,731
0
252,027
0
280,963
0
320,815
0
361,803
0
220,343
0
187,519
0
247,836
0
221,977
0
235,677
0
0235,6770221,9770247,8360187,5190220,3430361,8030320,8150280,9630252,0270483,7310459,803000000000000000000000000
       Other Current Assets 
0
2,050,655
0
0
2,860,135
0
2,860,478
0
3,176,868
0
2,407,016
0
2,264,660
0
2,197,637
0
1,895,071
0
2,130,842
0
1,198,078
0
0
0
523,998
0
529,994
0
376,880
0
367,075
0
462,490
0
503,589
0
348,957
0
286,035
0
362,523
0
283,837
0
74,508
0
074,5080283,8370362,5230286,0350348,9570503,5890462,4900367,0750376,8800529,9940523,9980001,198,07802,130,84201,895,07102,197,63702,264,66002,407,01603,176,86802,860,47802,860,135002,050,6550
   > Long-term Assets 
0
1,832,715
0
0
2,151,439
0
2,072,560
0
1,823,087
0
1,747,911
0
1,671,358
0
1,494,417
0
1,376,311
0
1,305,551
0
1,246,914
0
0
0
1,154,452
0
1,111,305
0
1,075,803
0
1,053,138
0
1,024,540
0
997,072
0
970,954
0
947,373
0
927,957
0
908,911
0
900,999
0
0900,9990908,9110927,9570947,3730970,9540997,07201,024,54001,053,13801,075,80301,111,30501,154,4520001,246,91401,305,55101,376,31101,494,41701,671,35801,747,91101,823,08702,072,56002,151,439001,832,7150
       Property Plant Equipment 
0
1,774,575
0
0
1,906,970
0
1,827,492
0
1,357,425
0
1,282,249
0
1,206,080
0
1,029,139
0
911,030
0
840,270
0
781,563
0
0
0
689,099
0
645,810
0
605,651
0
586,088
0
552,646
0
530,999
0
502,932
0
479,266
0
462,214
0
443,091
0
432,640
0
0432,6400443,0910462,2140479,2660502,9320530,9990552,6460586,0880605,6510645,8100689,099000781,5630840,2700911,03001,029,13901,206,08001,282,24901,357,42501,827,49201,906,970001,774,5750
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
181
0
207
0
165
0
281
0
294
0
0
0
0
0
0
0
0
0
0
0
000000000002940281016502070181039000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,314
0
465,314
0
469,945
0
466,885
0
471,613
0
465,779
0
467,763
0
467,763
0
465,311
0
465,311
0
467,855
0
0467,8550465,3110465,3110467,7630467,7630465,7790471,6130466,8850469,9450465,3140465,314000000000000000000000000
> Total Liabilities 
0
2,439,961
0
0
4,521,284
0
4,782,308
0
4,905,063
0
5,138,647
0
5,138,077
0
5,138,892
0
4,931,063
0
5,045,730
0
4,225,606
0
0
0
2,598,823
0
2,794,626
0
2,253,748
0
2,282,823
0
2,255,610
0
2,287,978
0
1,960,419
0
1,953,859
0
1,955,335
0
1,929,210
0
1,934,560
0
01,934,56001,929,21001,955,33501,953,85901,960,41902,287,97802,255,61002,282,82302,253,74802,794,62602,598,8230004,225,60605,045,73004,931,06305,138,89205,138,07705,138,64704,905,06304,782,30804,521,284002,439,9610
   > Total Current Liabilities 
0
1,208,861
0
0
627,708
0
702,653
0
733,231
0
971,141
0
970,177
0
973,267
0
918,311
0
1,032,978
0
864,126
0
0
0
904,510
0
991,739
0
2,110,388
0
2,139,463
0
2,109,265
0
2,141,633
0
1,812,420
0
1,805,859
0
1,811,610
0
1,785,484
0
1,791,953
0
01,791,95301,785,48401,811,61001,805,85901,812,42002,141,63302,109,26502,139,46302,110,3880991,7390904,510000864,12601,032,9780918,3110973,2670970,1770971,1410733,2310702,6530627,708001,208,8610
       Short-term Debt 
0
2,590
0
0
542,698
0
542,895
0
552,505
0
630,047
0
622,403
0
622,212
0
586,572
0
586,572
0
412,934
0
0
3,278,851
200,048
2,107,254
156,748
1,955,724
1,385,571
1,525,571
1,398,671
0
1,351,071
0
1,337,571
0
1,331,541
0
1,328,541
0
1,354,941
0
1,354,941
0
0
0
0001,354,94101,354,94101,328,54101,331,54101,337,57101,351,07101,398,6711,525,5711,385,5711,955,724156,7482,107,254200,0483,278,85100412,9340586,5720586,5720622,2120622,4030630,0470552,5050542,8950542,698002,5900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,278,851
2,107,254
2,107,254
156,748
1,955,724
1,525,571
1,525,571
0
0
1,351,071
0
1,337,571
0
1,331,541
0
1,328,541
0
1,354,941
0
1,354,941
0
1,356,641
0
01,356,64101,354,94101,354,94101,328,54101,331,54101,337,57101,351,071001,525,5711,525,5711,955,724156,7482,107,2542,107,2543,278,85100000000000000000000000
       Accounts payable 
0
0
0
0
28,945
0
89,663
0
89,532
0
105,593
0
27,408
0
36,890
0
44,644
0
42,454
0
54,105
0
0
0
56,244
0
64,595
0
64,195
0
54,707
0
57,197
0
78,276
0
54,038
0
57,026
0
71,216
0
46,504
0
44,518
0
044,518046,504071,216057,026054,038078,276057,197054,707064,195064,595056,24400054,105042,454044,644036,890027,4080105,593089,532089,663028,9450000
       Other Current Liabilities 
0
1,206,271
0
0
56,065
0
70,095
0
91,194
0
235,501
0
320,366
0
314,165
0
287,095
0
403,952
0
397,087
0
0
0
648,218
0
770,396
0
660,622
0
686,085
0
700,997
0
725,786
0
426,841
0
420,292
0
385,453
0
384,039
0
373,243
0
0373,2430384,0390385,4530420,2920426,8410725,7860700,9970686,0850660,6220770,3960648,218000397,0870403,9520287,0950314,1650320,3660235,501091,194070,095056,065001,206,2710
   > Long-term Liabilities 
0
1,231,100
0
0
3,893,576
0
4,079,655
0
4,171,832
0
4,167,506
0
4,167,900
0
4,165,625
0
4,012,752
0
4,012,752
0
3,361,480
0
0
0
1,694,313
0
1,802,887
0
143,360
0
143,360
0
146,345
0
146,345
0
147,999
0
148,000
0
143,725
0
143,726
0
141,607
0
0141,6070143,7260143,7250148,0000147,9990146,3450146,3450143,3600143,36001,802,88701,694,3130003,361,48004,012,75204,012,75204,165,62504,167,90004,167,50604,171,83204,079,65503,893,576001,231,1000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,000
0
140,000
0
140,000
0
140,000
0
140,000
0
140,000
0
0
0
000140,0000140,0000140,0000140,0000140,0000140,00000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,911
0
3,911
0
3,360
0
3,360
0
6,345
0
6,345
0
8,000
0
8,000
0
3,726
0
3,726
0
2,607
0
02,60703,72603,72608,00008,00006,34506,34503,36003,36003,91103,911000000000000000000000000
> Total Stockholder Equity
0
4,052,758
0
0
2,523,233
0
2,220,310
0
1,289,798
0
181,656
0
-82,108
0
-245,398
0
-553,408
0
-714,791
0
-771,669
0
0
-838,030
-135,333
-275,333
-332,412
-332,412
-141,338
-141,338
-192,494
-192,494
-238,061
-238,061
-221,581
-221,581
-232,635
0
-232,678
0
-222,723
0
-217,045
0
-288,691
0
0-288,6910-217,0450-222,7230-232,6780-232,635-221,581-221,581-238,061-238,061-192,494-192,494-141,338-141,338-332,412-332,412-275,333-135,333-838,03000-771,6690-714,7910-553,4080-245,3980-82,1080181,65601,289,79802,220,31002,523,233004,052,7580
   Common Stock
0
297,905
0
0
297,905
0
297,905
0
297,905
0
297,905
0
297,905
0
297,905
0
297,905
0
297,905
0
297,905
0
0
0
297,905
0
157,905
0
157,905
0
157,905
0
157,905
0
157,905
0
157,905
0
157,905
0
157,905
0
157,905
0
157,905
0
0157,9050157,9050157,9050157,9050157,9050157,9050157,9050157,9050157,9050157,9050297,905000297,9050297,9050297,9050297,9050297,9050297,9050297,9050297,9050297,90500297,9050
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-319,645000-264,071000-192,36900000000000-2,647,165000-2,352,666000-2,187,315000-1,610,03400-955,5190
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
3,040,100
0
0
3,637,226
0
1,922,405
0
3,648,486
0
-116,249
0
3,806,405
0
-543,303
0
4,072,598
0
-1,012,696
0
-1,069,574
0
0
0
-433,238
0
-490,317
0
1,804,352
0
-350,399
0
1,875,611
0
-379,486
0
1,926,083
0
-390,583
0
1,605,903
0
-374,950
0
465,710
0
0465,7100-374,95001,605,9030-390,58301,926,0830-379,48601,875,6110-350,39901,804,3520-490,3170-433,238000-1,069,5740-1,012,69604,072,5980-543,30303,806,4050-116,24903,648,48601,922,40503,637,226003,040,1000



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 (+$)
totalRevenue731,403
Cost of Revenue-466,888
Gross Profit264,515264,515
 
Operating Income (+$)
Gross Profit264,515
Operating Expense-803,284
Operating Income-71,881-538,769
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,583
Selling And Marketing Expenses-
Operating Expense803,28455,583
 
Net Interest Income (+$)
Interest Income829
Interest Expense-11,200
Net Interest Income-11,200-10,371
 
Pretax Income (+$)
Operating Income-71,881
Net Interest Income-11,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-68,650-71,881
EBIT - interestExpense = -80,168
-68,650
-57,450
Interest Expense11,200
Earnings Before Interest and Taxes (ebit)-68,968-57,450
Earnings Before Interest and Taxes (ebitda)-17,250
 
After tax Income (+$)
Income Before Tax-68,650
Tax Provision-0
Net Income From Continuing Ops-68,650-68,650
Net Income-68,650
Net Income Applicable To Common Shares-68,650
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses236,077
Total Other Income/Expenses Net-11,200
 

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