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ENTERPRISE INTERNATIONAL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ENTERPRISE INTERNATIONAL LTD.?

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

Let's analyse ENTERPRISE INTERNATIONAL LTD.

Let's start. I'm going to help you getting a better view of ENTERPRISE INTERNATIONAL 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 ENTERPRISE INTERNATIONAL 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 ENTERPRISE INTERNATIONAL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ENTERPRISE INTERNATIONAL LTD.. The closing price on 2023-02-08 was INR18.55 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.
ENTERPRISE INTERNATIONAL LTD. Daily Candlestick Chart
ENTERPRISE INTERNATIONAL LTD. Daily Candlestick Chart
Summary









1. Valuation of ENTERPRISE INTERNATIONAL LTD.




Current price per share

INR18.55

2. Growth of ENTERPRISE INTERNATIONAL LTD.




Is ENTERPRISE INTERNATIONAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2m$1.2m$10k0.8%

How much money is ENTERPRISE INTERNATIONAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$6.2k$23.1k-$29.3k-473.0%
Net Profit Margin-109.3%28.8%--

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

3. Financial Health of ENTERPRISE INTERNATIONAL LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#276 / 310

Most Revenue
#295 / 310

Most Profit
#228 / 310

Most Efficient
#299 / 310


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 inefficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ENTERPRISE INTERNATIONAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ENTERPRISE INTERNATIONAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -429.3% means that ₹-4.29 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is -429.3%. The company is making a huge loss. -2
  • The TTM is -109.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-429.3%TTM-109.3%-319.9%
TTM-109.3%YOY28.8%-138.2%
TTM-109.3%5Y-14.5%-94.8%
5Y-14.5%10Y-12.1%-2.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-429.3%4.2%-433.5%
TTM-109.3%3.6%-112.9%
YOY28.8%3.2%+25.6%
5Y-14.5%1.9%-16.4%
10Y-12.1%2.4%-14.5%
1.1.2. Return on Assets

Shows how efficient ENTERPRISE INTERNATIONAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing industry mean.
  • -0.4% Return on Assets means that ENTERPRISE INTERNATIONAL LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%+0.1%
TTM-0.4%YOY1.8%-2.2%
TTM-0.4%5Y1.0%-1.5%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.9%-1.3%
TTM-0.4%0.9%-1.3%
YOY1.8%0.7%+1.1%
5Y1.0%0.6%+0.4%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient ENTERPRISE INTERNATIONAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing industry mean.
  • -0.4% Return on Equity means ENTERPRISE INTERNATIONAL LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.5%+0.1%
TTM-0.5%YOY1.9%-2.4%
TTM-0.5%5Y1.4%-1.9%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.0%-2.4%
TTM-0.5%1.8%-2.3%
YOY1.9%1.5%+0.4%
5Y1.4%1.3%+0.1%
10Y1.2%1.4%-0.2%

1.2. Operating Efficiency of ENTERPRISE INTERNATIONAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ENTERPRISE INTERNATIONAL LTD. is operating .

  • Measures how much profit ENTERPRISE INTERNATIONAL 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 ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing 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 ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY32.8%-32.8%
TTM-5Y8.7%-8.7%
5Y8.7%10Y7.1%+1.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY32.8%4.3%+28.5%
5Y8.7%3.5%+5.2%
10Y7.1%3.0%+4.1%
1.2.2. Operating Ratio

Measures how efficient ENTERPRISE INTERNATIONAL LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 19.22 means that the operating costs are ₹19.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is 19.222. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.391. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ19.222TTM6.391+12.831
TTM6.391YOY1.899+4.492
TTM6.3915Y2.793+3.598
5Y2.79310Y2.646+0.147
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2221.724+17.498
TTM6.3911.648+4.743
YOY1.8991.592+0.307
5Y2.7931.560+1.233
10Y2.6461.263+1.383

1.3. Liquidity of ENTERPRISE INTERNATIONAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ENTERPRISE INTERNATIONAL LTD. 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 6.89 means the company has ₹6.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is 6.892. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.939. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.892TTM9.939-3.047
TTM9.939YOY19.177-9.238
TTM9.9395Y7.712+2.227
5Y7.71210Y6.584+1.128
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8921.526+5.366
TTM9.9391.331+8.608
YOY19.1771.304+17.873
5Y7.7121.239+6.473
10Y6.5840.879+5.705
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.464. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.813TTM2.464-1.651
TTM2.464YOY5.213-2.749
TTM2.4645Y2.697-0.233
5Y2.69710Y2.325+0.372
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.568+0.245
TTM2.4640.487+1.977
YOY5.2130.496+4.717
5Y2.6970.465+2.232
10Y2.3250.455+1.870

1.4. Solvency of ENTERPRISE INTERNATIONAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ENTERPRISE INTERNATIONAL LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ENTERPRISE INTERNATIONAL LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.14 means that ENTERPRISE INTERNATIONAL LTD. assets are financed with 13.6% credit (debt) and the remaining percentage (100% - 13.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.114+0.023
TTM0.114YOY0.055+0.059
TTM0.1145Y0.261-0.147
5Y0.26110Y0.301-0.041
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.509-0.373
TTM0.1140.506-0.392
YOY0.0550.521-0.466
5Y0.2610.518-0.257
10Y0.3010.519-0.218
1.4.2. Debt to Equity Ratio

Measures if ENTERPRISE INTERNATIONAL LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 15.8% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is 0.158. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.131. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.131+0.027
TTM0.131YOY0.059+0.072
TTM0.1315Y0.479-0.349
5Y0.47910Y0.514-0.035
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.986-0.828
TTM0.1310.969-0.838
YOY0.0591.053-0.994
5Y0.4791.099-0.620
10Y0.5141.159-0.645

2. Market Valuation of ENTERPRISE INTERNATIONAL 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 ENTERPRISE INTERNATIONAL LTD. generates.

  • Above 15 is considered overpriced but always compare ENTERPRISE INTERNATIONAL LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of -138.34 means the investor is paying ₹-138.34 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The EOD is -130.269. Company is losing money. -2
  • The MRQ is -138.345. Company is losing money. -2
  • The TTM is -142.261. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-130.269MRQ-138.345+8.076
MRQ-138.345TTM-142.261+3.916
TTM-142.261YOY-0.847-141.414
TTM-142.2615Y602.897-745.158
5Y602.89710Y525.713+77.183
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-130.26925.964-156.233
MRQ-138.34524.185-162.530
TTM-142.26128.750-171.011
YOY-0.84724.797-25.644
5Y602.89731.042+571.855
10Y525.71328.326+497.387
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ENTERPRISE INTERNATIONAL 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 ENTERPRISE INTERNATIONAL LTD.:

  • The MRQ is -186.297. Very Bad. -2
  • The TTM is -37.241. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-186.297TTM-37.241-149.056
TTM-37.241YOY80.935-118.177
TTM-37.2415Y1,461,593.430-1,461,630.671
5Y1,461,593.43010Y1,271,363.185+190,230.245
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-186.2970.121-186.418
TTM-37.2410.059-37.300
YOY80.9350.074+80.861
5Y1,461,593.4300.107+1,461,593.323
10Y1,271,363.1850.129+1,271,363.056

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

Measures if the stock price of ENTERPRISE INTERNATIONAL LTD. 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 0.57 means the investor is paying ₹0.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ENTERPRISE INTERNATIONAL LTD.:

  • The EOD is 0.538. Very good. +2
  • The MRQ is 0.572. Very good. +2
  • The TTM is 0.626. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.538MRQ0.572-0.033
MRQ0.572TTM0.626-0.054
TTM0.626YOY0.262+0.364
TTM0.6265Y0.330+0.296
5Y0.33010Y0.324+0.006
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5381.003-0.465
MRQ0.5721.023-0.451
TTM0.6261.144-0.518
YOY0.2620.951-0.689
5Y0.3300.885-0.555
10Y0.3240.657-0.333
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ENTERPRISE INTERNATIONAL LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.142-0.172+21%0.641-122%0.443-132%1.436-110%
Book Value Growth--0.9960.995+0%1.019-2%1.016-2%1.014-2%
Book Value Per Share--34.46734.657-1%34.378+0%31.538+9%30.544+13%
Book Value Per Share Growth--0.9960.995+0%1.019-2%1.016-2%1.014-2%
Current Ratio--6.8929.939-31%19.177-64%7.712-11%6.584+5%
Debt To Asset Ratio--0.1360.114+20%0.055+147%0.261-48%0.301-55%
Debt To Equity Ratio--0.1580.131+21%0.059+168%0.479-67%0.514-69%
Dividend Per Share----0%-0%-0%-0%
Eps---0.142-0.172+21%0.641-122%0.443-132%0.383-137%
Eps Growth--0.7430.764-3%2.478-70%-71.343+9707%-60.622+8263%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---4.293-1.093-75%0.288-1590%-0.145-97%-0.121-97%
Operating Margin----0%0.328-100%0.087-100%0.071-100%
Operating Ratio--19.2226.391+201%1.899+912%2.793+588%2.646+626%
Pb Ratio0.538-6%0.5720.626-9%0.262+119%0.330+73%0.324+77%
Pe Ratio-130.269+6%-138.345-142.261+3%-0.847-99%602.897-123%525.713-126%
Peg Ratio---186.297-37.241-80%80.935-330%1461593.430-100%1271363.185-100%
Price Per Share18.550-6%19.70021.700-9%9.010+119%10.538+87%10.034+96%
Price To Total Gains Ratio-130.269+6%-138.345-142.377+3%-0.823-99%858.838-116%736.941-119%
Profit Growth--0.7430.764-3%2.478-70%-71.343+9707%-60.622+8263%
Quick Ratio--0.8132.464-67%5.213-84%2.697-70%2.325-65%
Return On Assets---0.004-0.004+26%0.018-120%0.010-134%0.009-139%
Return On Equity---0.004-0.005+20%0.019-122%0.014-129%0.012-135%
Revenue Growth--0.0040.819-100%1.638-100%1.210-100%1.197-100%
Total Gains Per Share---0.142-0.172+21%0.641-122%0.443-132%1.436-110%
Total Gains Per Share Growth--0.7420.763-3%2.476-70%-97.843+13290%-88.948+12091%
Usd Book Value--1244739.1001251608.225-1%1241531.393+0%1138935.918+9%1103066.571+13%
Usd Book Value Change Per Share---0.002-0.002+21%0.008-122%0.005-132%0.017-110%
Usd Book Value Per Share--0.4170.419-1%0.416+0%0.382+9%0.370+13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+21%0.008-122%0.005-132%0.005-137%
Usd Free Cash Flow----65243.1430%11347.586-100%-10779.1110%-8982.5930%
Usd Price Per Share0.224-6%0.2380.263-9%0.109+119%0.128+87%0.121+96%
Usd Profit---5142.500-6209.768+21%23159.636-122%16015.149-132%13837.781-137%
Usd Revenue--1197.900190780.764-99%213667.926-99%661581.310-100%773808.070-100%
Usd Total Gains Per Share---0.002-0.002+21%0.008-122%0.005-132%0.017-110%
 EOD+3 -2MRQTTM+15 -16YOY+6 -275Y+11 -2110Y+12 -20

3.2. Fundamental Score

Let's check the fundamental score of ENTERPRISE INTERNATIONAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-130.269
Price to Book Ratio (EOD)Between0-10.538
Net Profit Margin (MRQ)Greater than0-4.293
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.813
Current Ratio (MRQ)Greater than16.892
Debt to Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.158
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ENTERPRISE INTERNATIONAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.750
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets119,128
Total Liabilities16,257
Total Stockholder Equity102,871
 As reported
Total Liabilities 16,257
Total Stockholder Equity+ 102,871
Total Assets = 119,128

Assets

Total Assets119,128
Total Current Assets107,543
Long-term Assets107,543
Total Current Assets
Cash And Cash Equivalents 643
Net Receivables 12,682
Inventory 518
Other Current Assets 59,210
Total Current Assets  (as reported)107,543
Total Current Assets  (calculated)73,053
+/- 34,490
Long-term Assets
Long-term Assets Other 946
Long-term Assets  (as reported)11,585
Long-term Assets  (calculated)946
+/- 10,639

Liabilities & Shareholders' Equity

Total Current Liabilities15,604
Long-term Liabilities653
Total Stockholder Equity102,871
Total Current Liabilities
Short Long Term Debt 12,788
Accounts payable 2,241
Other Current Liabilities 301
Total Current Liabilities  (as reported)15,604
Total Current Liabilities  (calculated)15,330
+/- 274
Long-term Liabilities
Long-term Liabilities  (as reported)653
Long-term Liabilities  (calculated)0
+/- 653
Total Stockholder Equity
Total Stockholder Equity (as reported)102,871
Total Stockholder Equity (calculated)0
+/- 102,871
Other
Capital Stock29,942
Common Stock Shares Outstanding 2,985
Net Debt 12,145
Net Invested Capital 115,659
Net Working Capital 91,939



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
189,000
213,000
218,000
0
123,874
0
191,769
177,894
161,043
208,961
188,278
185,317
141,158
153,979
121,831
122,805
105,473
129,540
109,433
107,362
106,903
111,131
109,165
109,704
116,368
122,554
119,128
119,128122,554116,368109,704109,165111,131106,903107,362109,433129,540105,473122,805121,831153,979141,158185,317188,278208,961161,043177,894191,7690123,8740218,000213,000189,000
   > Total Current Assets 
135,000
158,000
170,000
0
63,336
0
126,292
110,693
78,704
154,208
140,206
138,015
92,988
117,143
85,338
103,500
87,017
111,539
92,126
91,282
90,915
96,953
79,821
91,816
98,127
111,003
107,543
107,543111,00398,12791,81679,82196,95390,91591,28292,126111,53987,017103,50085,338117,14392,988138,015140,206154,20878,704110,693126,292063,3360170,000158,000135,000
       Cash And Cash Equivalents 
42,000
44,000
50,000
0
16,227
0
17,669
23,935
19,454
17,377
16,378
18,378
19,295
4,344
1,045
1,137
26,358
342
3,568
862
6,131
897
3,139
1,081
897
717
643
6437178971,0813,1398976,1318623,56834226,3581,1371,0454,34419,29518,37816,37817,37719,45423,93517,669016,227050,00044,00042,000
       Short-term Investments 
0
0
0
0
0
0
0
0
14,391
0
0
0
28,278
0
0
0
38,414
0
0
0
23,295
0
0
0
34,428
0
0
0034,42800023,29500038,41400028,27800014,39100000000
       Net Receivables 
68,000
70,000
80,000
0
27,075
0
74,300
55,965
41,769
72,597
84,460
115,271
40,722
37,500
68,879
93,367
21,535
93,048
25,364
28,193
9,786
13,363
17,215
19,394
14,231
19,572
12,682
12,68219,57214,23119,39417,21513,3639,78628,19325,36493,04821,53593,36768,87937,50040,722115,27184,46072,59741,76955,96574,300027,075080,00070,00068,000
       Inventory 
16,000
17,000
14,000
0
651
0
14,053
271
2,592
44,708
36,035
745
721
9,760
12,606
6,179
531
18,149
5,523
4,526
877
12,130
4,814
549
4,870
618
518
5186184,8705494,81412,1308774,5265,52318,1495316,17912,6069,76072174536,03544,7082,59227114,0530651014,00017,00016,000
       Other Current Assets 
8,000
26,000
26,000
0
19,016
0
20,270
30,522
19,705
19,526
3,333
3,621
3,803
2,830
2,808
2,817
0
36,751
48,061
48,903
50,775
52,698
32,451
43,528
43,619
55,610
59,210
59,21055,61043,61943,52832,45152,69850,77548,90348,06136,75102,8172,8082,8303,8033,6213,33319,52619,70530,52220,270019,016026,00026,0008,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
48,169
36,836
36,493
19,305
18,456
18,001
17,307
16,080
15,988
14,178
29,344
17,888
18,242
11,551
11,585
11,58511,55118,24217,88829,34414,17815,98816,08017,30718,00118,45619,30536,49336,83648,169000000000000
       Property Plant Equipment 
0
0
0
0
10,896
0
15,863
15,574
15,280
5,300
5,057
4,816
14,140
4,346
4,107
3,894
13,088
3,525
0
0
0
0
0
0
0
0
0
0000000003,52513,0883,8944,1074,34614,1404,8165,0575,30015,28015,57415,863010,8960000
       Long Term Investments 
41,000
43,000
36,000
0
48,654
0
48,654
51,535
66,353
38,931
31,919
31,903
32,902
21,742
21,742
4,680
0
0
0
0
0
0
0
0
0
0
0
000000000004,68021,74221,74232,90231,90331,91938,93166,35351,53548,654048,654036,00043,00041,000
       Other Assets 
0
0
0
0
989
0
960
92
707
10,522
11,096
10,583
1,128
10,748
10,644
10,731
791
9,899
0
0
0
0
0
0
0
0
0
0000000009,89979110,73110,64410,7481,12810,58311,09610,5227079296009890000
> Total Liabilities 
114,000
138,000
142,000
0
47,393
0
115,370
96,190
77,576
132,006
103,969
96,633
52,472
68,049
31,979
31,415
10,187
34,708
12,166
5,783
4,706
9,407
4,242
5,750
12,734
19,258
16,257
16,25719,25812,7345,7504,2429,4074,7065,78312,16634,70810,18731,41531,97968,04952,47296,633103,969132,00677,57696,190115,370047,3930142,000138,000114,000
   > Total Current Liabilities 
113,000
137,000
142,000
0
43,440
0
111,791
92,809
74,455
129,033
101,150
93,980
50,236
66,187
30,296
29,809
8,753
33,462
11,112
4,952
3,879
8,571
3,393
4,889
12,088
18,608
15,604
15,60418,60812,0884,8893,3938,5713,8794,95211,11233,4628,75329,80930,29666,18750,23693,980101,150129,03374,45592,809111,791043,4400142,000137,000113,000
       Short-term Debt 
13,000
1,000
12,000
12,000
16,124
15,250
2,661
2,423
864
12,057
0
0
10,080
7,717
18,749
10,932
0
0
0
0
0
0
0
0
0
0
0
0000000000010,93218,7497,71710,0800012,0578642,4232,66115,25016,12412,00012,0001,00013,000
       Short Long Term Debt 
13,000
1,000
12,000
12,000
16,124
15,250
2,661
2,423
864
12,057
0
0
10,080
7,717
18,749
10,932
756
17,107
0
0
805
0
0
1,788
8,356
12,185
12,788
12,78812,1858,3561,788008050017,10775610,93218,7497,71710,0800012,0578642,4232,66115,25016,12412,00012,0001,00013,000
       Accounts payable 
87,000
108,000
99,000
0
24,252
0
59,661
17,944
10,074
52,165
33,379
27,754
5,963
29,895
9,649
12,501
1,027
4,777
2,021
2,018
1,988
0
1,956
1,596
2,917
5,580
2,241
2,2415,5802,9171,5961,95601,9882,0182,0214,7771,02712,5019,64929,8955,96327,75433,37952,16510,07417,94459,661024,252099,000108,00087,000
       Other Current Liabilities 
13,000
28,000
30,000
0
6,026
0
51,887
74,865
63,371
66,754
57,056
61,179
34,059
28,169
1,898
6,376
6,631
11,108
8,699
1,843
1,518
8,148
1,200
1,275
322
322
301
3013223221,2751,2008,1481,5181,8438,69911,1086,6316,3761,89828,16934,05961,17957,05666,75463,37174,86551,88706,026030,00028,00013,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,236
1,862
1,683
1,606
1,434
1,246
1,054
831
827
836
849
861
646
650
653
6536506468618498368278311,0541,2461,4341,6061,6831,8622,236000000000000
       Other Liabilities 
0
0
0
0
832
0
918
958
864
884
903
912
675
484
492
606
629
640
0
0
0
0
0
0
0
0
0
00000000064062960649248467591290388486495891808320000
> Total Stockholder Equity
0
0
0
0
76,481
76,481
76,399
81,704
83,466
76,955
84,309
88,684
88,685
85,930
89,852
91,390
95,286
94,832
97,267
101,579
102,198
101,724
104,923
103,954
103,634
103,296
102,871
102,871103,296103,634103,954104,923101,724102,198101,57997,26794,83295,28691,39089,85285,93088,68588,68484,30976,95583,46681,70476,39976,48176,4810000
   Retained Earnings 
24,000
0
0
0
26,135
0
0
0
33,120
0
0
0
35,689
0
0
0
44,940
0
0
0
49,202
0
0
0
50,638
0
0
0050,63800049,20200044,94000035,68900033,12000026,13500024,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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 (+$)
totalRevenue86,018
Cost of Revenue-88,908
Gross Profit-2,890-2,890
 
Operating Income (+$)
Gross Profit-2,890
Operating Expense-95,057
Operating Income-9,039-97,947
 
Operating Expense (+$)
Research Development-
Selling General Administrative152
Selling And Marketing Expenses-
Operating Expense95,057152
 
Net Interest Income (+$)
Interest Income3,610
Interest Expense-203
Net Interest Income3,2293,407
 
Pretax Income (+$)
Operating Income-9,039
Net Interest Income3,229
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,915-9,039
EBIT - interestExpense = -203
1,436
1,639
Interest Expense203
Earnings Before Interest and Taxes (ebit)-2,118
Earnings Before Interest and Taxes (ebitda)2,804
 
After tax Income (+$)
Income Before Tax1,915
Tax Provision-479
Net Income From Continuing Ops1,4361,436
Net Income1,436
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--3,229
 

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