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GLOBAL VECTRA HELICORP LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GLOBAL VECTRA HELICORP LTD.?

I guess you are interested in GLOBAL VECTRA HELICORP 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 GLOBAL VECTRA HELICORP LTD.

Let's start. I'm going to help you getting a better view of GLOBAL VECTRA HELICORP 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 GLOBAL VECTRA HELICORP 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 GLOBAL VECTRA HELICORP LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GLOBAL VECTRA HELICORP LTD.. The closing price on 2023-02-07 was INR55.90 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.
GLOBAL VECTRA HELICORP LTD. Daily Candlestick Chart
GLOBAL VECTRA HELICORP LTD. Daily Candlestick Chart
Summary









1. Valuation of GLOBAL VECTRA HELICORP LTD.




Current price per share

INR55.90

2. Growth of GLOBAL VECTRA HELICORP LTD.




Is GLOBAL VECTRA HELICORP LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$5.7m-$903.6k-18.5%

How much money is GLOBAL VECTRA HELICORP LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$658.6k-$3.5m$2.8m437.9%
Net Profit Margin-1.6%-9.9%--

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

3. Financial Health of GLOBAL VECTRA HELICORP LTD.




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#168 / 194

Most Revenue
#113 / 194

Most Profit
#117 / 194

Most Efficient
#111 / 194


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 GLOBAL VECTRA HELICORP LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GLOBAL VECTRA HELICORP LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -1.6% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY-9.9%+8.3%
TTM-1.6%5Y-2.0%+0.4%
5Y-2.0%10Y0.9%-2.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.8%-3.4%
TTM-1.6%0.8%-2.4%
YOY-9.9%-4.5%-5.4%
5Y-2.0%-5.5%+3.5%
10Y0.9%-3.1%+4.0%
1.1.2. Return on Assets

Shows how efficient GLOBAL VECTRA HELICORP LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services industry mean.
  • -0.8% Return on Assets means that GLOBAL VECTRA HELICORP LTD. generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-4.2%+3.3%
TTM-0.8%5Y-0.8%0.0%
5Y-0.8%10Y0.9%-1.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.6%-1.4%
TTM-0.8%0.3%-1.1%
YOY-4.2%-0.4%-3.8%
5Y-0.8%-0.7%-0.1%
10Y0.9%-0.2%+1.1%
1.1.3. Return on Equity

Shows how efficient GLOBAL VECTRA HELICORP LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services industry mean.
  • -13.5% Return on Equity means GLOBAL VECTRA HELICORP LTD. generated ₹-0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-13.5%0.0%
TTM-13.5%YOY-61.1%+47.7%
TTM-13.5%5Y-12.6%-0.9%
5Y-12.6%10Y19.5%-32.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%1.5%-15.0%
TTM-13.5%0.6%-14.1%
YOY-61.1%-0.4%-60.7%
5Y-12.6%-1.3%-11.3%
10Y19.5%-0.7%+20.2%

1.2. Operating Efficiency of GLOBAL VECTRA HELICORP LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GLOBAL VECTRA HELICORP LTD. is operating .

  • Measures how much profit GLOBAL VECTRA HELICORP 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 GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services 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 GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y6.2%-4.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-2.6%-2.6%
YOY--2.5%+2.5%
5Y2.1%-2.1%+4.2%
10Y6.2%-1.5%+7.7%
1.2.2. Operating Ratio

Measures how efficient GLOBAL VECTRA HELICORP LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ₹2.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is 2.052. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.052. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.052TTM2.0520.000
TTM2.052YOY2.203-0.150
TTM2.0525Y1.938+0.115
5Y1.93810Y1.738+0.199
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0521.401+0.651
TTM2.0521.335+0.717
YOY2.2031.322+0.881
5Y1.9381.188+0.750
10Y1.7381.077+0.661

1.3. Liquidity of GLOBAL VECTRA HELICORP LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GLOBAL VECTRA HELICORP LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is 0.480. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.480. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.442+0.038
TTM0.4805Y0.439+0.041
5Y0.43910Y0.379+0.060
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4801.558-1.078
TTM0.4801.635-1.155
YOY0.4421.717-1.275
5Y0.4391.751-1.312
10Y0.3791.744-1.365
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ₹0.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.230-0.019
TTM0.2115Y0.237-0.026
5Y0.23710Y0.199+0.038
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.921-0.710
TTM0.2110.941-0.730
YOY0.2301.018-0.788
5Y0.2371.030-0.793
10Y0.1991.007-0.808

1.4. Solvency of GLOBAL VECTRA HELICORP LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GLOBAL VECTRA HELICORP LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GLOBAL VECTRA HELICORP LTD. to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.94 means that GLOBAL VECTRA HELICORP LTD. assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.940. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.932+0.008
TTM0.9405Y0.897+0.043
5Y0.89710Y0.874+0.023
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.541+0.399
TTM0.9400.533+0.407
YOY0.9320.524+0.408
5Y0.8970.490+0.407
10Y0.8740.481+0.393
1.4.2. Debt to Equity Ratio

Measures if GLOBAL VECTRA HELICORP LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 1,555.6% means that company has ₹15.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is 15.556. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.556. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.556TTM15.5560.000
TTM15.556YOY13.711+1.844
TTM15.5565Y10.286+5.270
5Y10.28610Y11.877-1.591
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5561.000+14.556
TTM15.5560.994+14.562
YOY13.7110.973+12.738
5Y10.2861.026+9.260
10Y11.8770.954+10.923

2. Market Valuation of GLOBAL VECTRA HELICORP 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 GLOBAL VECTRA HELICORP LTD. generates.

  • Above 15 is considered overpriced but always compare GLOBAL VECTRA HELICORP LTD. to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -11.66 means the investor is paying ₹-11.66 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The EOD is -14.378. Company is losing money. -2
  • The MRQ is -11.664. Company is losing money. -2
  • The TTM is -11.664. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.378MRQ-11.664-2.713
MRQ-11.664TTM-11.6640.000
TTM-11.664YOY-1.870-9.794
TTM-11.6645Y-14.444+2.780
5Y-14.44410Y-3.537-10.907
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-14.37819.961-34.339
MRQ-11.66420.354-32.018
TTM-11.6646.376-18.040
YOY-1.870-1.725-0.145
5Y-14.4449.958-24.402
10Y-3.53710.455-13.992
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GLOBAL VECTRA HELICORP 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 GLOBAL VECTRA HELICORP LTD.:

  • The MRQ is -6.430. Very Bad. -2
  • The TTM is -6.430. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.430TTM-6.4300.000
TTM-6.430YOY0.133-6.563
TTM-6.4305Y193.206-199.636
5Y193.20610Y123.455+69.751
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4300.111-6.541
TTM-6.4300.043-6.473
YOY0.1330.010+0.123
5Y193.2060.078+193.128
10Y123.4550.054+123.401

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

Measures if the stock price of GLOBAL VECTRA HELICORP LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.57 means the investor is paying ₹1.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GLOBAL VECTRA HELICORP LTD.:

  • The EOD is 1.936. Good. +1
  • The MRQ is 1.570. Good. +1
  • The TTM is 1.570. Good. +1
Trends
Current periodCompared to+/- 
EOD1.936MRQ1.570+0.365
MRQ1.570TTM1.5700.000
TTM1.570YOY1.143+0.428
TTM1.5705Y1.240+0.330
5Y1.24010Y1.125+0.115
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9361.118+0.818
MRQ1.5701.123+0.447
TTM1.5701.048+0.522
YOY1.1430.812+0.331
5Y1.2400.868+0.372
10Y1.1250.792+0.333
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GLOBAL VECTRA HELICORP 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---5.334-5.3340%-22.349+319%-9.935+86%3.208-266%
Book Value Growth--0.8440.8440%0.605+40%0.855-1%1.002-16%
Book Value Per Share--28.87628.8760%34.211-16%50.157-42%54.513-47%
Book Value Per Share Growth--0.8440.8440%0.605+40%0.855-1%1.002-16%
Current Ratio--0.4800.4800%0.442+9%0.439+9%0.379+27%
Debt To Asset Ratio--0.9400.9400%0.932+1%0.897+5%0.874+8%
Debt To Equity Ratio--15.55615.5560%13.711+13%10.286+51%11.877+31%
Dividend Per Share----0%-0%-0%-0%
Eps---3.888-3.8880%-20.912+438%-3.906+0%1.710-327%
Eps Growth--1.8141.8140%-14.079+876%-1.198+166%1.327+37%
Free Cash Flow Per Share--21.99421.9940%-0.519+102%22.201-1%30.712-28%
Free Cash Flow Per Share Growth--44.41344.4130%-0.015+100%9.516+367%6.353+599%
Free Cash Flow To Equity Per Share--21.99421.9940%-0.519+102%-0.833+104%-0.320+101%
Free Cash Flow To Equity Per Share Growth--44.41344.4130%1.979+2144%8.545+420%4.973+793%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.279--------
Intrinsic Value_10Y_min---5.374--------
Intrinsic Value_1Y_max--16.960--------
Intrinsic Value_1Y_min--16.480--------
Intrinsic Value_3Y_max--36.866--------
Intrinsic Value_3Y_min--35.069--------
Intrinsic Value_5Y_max--39.782--------
Intrinsic Value_5Y_min--37.683--------
Net Profit Margin---0.016-0.0160%-0.099+503%-0.020+22%0.009-289%
Operating Margin----0%-0%0.021-100%0.062-100%
Operating Ratio--2.0522.0520%2.203-7%1.938+6%1.738+18%
Pb Ratio1.936+19%1.5701.5700%1.143+37%1.240+27%1.125+40%
Pe Ratio-14.378-23%-11.664-11.6640%-1.870-84%-14.444+24%-3.537-70%
Peg Ratio---6.430-6.4300%0.133-4942%193.206-103%123.455-105%
Price Per Share55.900+19%45.35045.3500%39.100+16%61.320-26%62.583-28%
Price To Total Gains Ratio-10.479-23%-8.501-8.5010%-1.750-79%2.843-399%4.496-289%
Profit Growth--1.8141.8140%-14.079+876%-1.192+166%0.066+2643%
Quick Ratio--0.2110.2110%0.230-8%0.237-11%0.199+6%
Return On Assets---0.008-0.0080%-0.042+411%-0.008-4%0.009-191%
Return On Equity---0.135-0.1350%-0.611+354%-0.126-7%0.195-169%
Revenue Growth--1.1221.1220%0.648+73%0.998+12%1.014+11%
Total Gains Per Share---5.334-5.3340%-22.349+319%-9.935+86%3.208-266%
Total Gains Per Share Growth--1.7611.7610%-2.430+238%-1.011+157%-0.161+109%
Usd Book Value--4891642.8004891642.8000%5795295.000-16%8496678.080-42%9234476.264-47%
Usd Book Value Change Per Share---0.065-0.0650%-0.270+319%-0.120+86%0.039-266%
Usd Book Value Per Share--0.3490.3490%0.414-16%0.607-42%0.660-47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.047-0.0470%-0.253+438%-0.047+0%0.021-327%
Usd Free Cash Flow--3725771.5003725771.5000%-87846.000+102%3760839.720-1%2089355.400+78%
Usd Free Cash Flow Per Share--0.2660.2660%-0.006+102%0.269-1%0.372-28%
Usd Free Cash Flow To Equity Per Share--0.2660.2660%-0.006+102%-0.010+104%-0.004+101%
Usd Price Per Share0.676+19%0.5490.5490%0.473+16%0.742-26%0.757-28%
Usd Profit---658627.200-658627.2000%-3542480.700+438%-661611.060+0%488948.353-235%
Usd Revenue--40051968.00040051968.0000%35695665.500+12%47501579.840-16%45328934.358-12%
Usd Total Gains Per Share---0.065-0.0650%-0.270+319%-0.120+86%0.039-266%
 EOD+2 -3MRQTTM+0 -0YOY+29 -95Y+19 -2010Y+14 -25

3.2. Fundamental Score

Let's check the fundamental score of GLOBAL VECTRA HELICORP LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.378
Price to Book Ratio (EOD)Between0-11.936
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.211
Current Ratio (MRQ)Greater than10.480
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than115.556
Return on Equity (MRQ)Greater than0.15-0.135
Return on Assets (MRQ)Greater than0.05-0.008
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of GLOBAL VECTRA HELICORP LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose55.550
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,692,942
Total Liabilities6,288,674
Total Stockholder Equity404,268
 As reported
Total Liabilities 6,288,674
Total Stockholder Equity+ 404,268
Total Assets = 6,692,942

Assets

Total Assets6,692,942
Total Current Assets1,882,560
Long-term Assets1,882,560
Total Current Assets
Cash And Cash Equivalents 201,742
Short-term Investments 491,637
Net Receivables 338,297
Inventory 240,990
Other Current Assets 185,299
Total Current Assets  (as reported)1,882,560
Total Current Assets  (calculated)1,457,965
+/- 424,595
Long-term Assets
Intangible Assets 120
Long-term Assets Other 64,097
Long-term Assets  (as reported)4,810,382
Long-term Assets  (calculated)64,217
+/- 4,746,165

Liabilities & Shareholders' Equity

Total Current Liabilities3,924,846
Long-term Liabilities2,363,828
Total Stockholder Equity404,268
Total Current Liabilities
Short Long Term Debt 182,098
Accounts payable 1,344,573
Other Current Liabilities 263,310
Total Current Liabilities  (as reported)3,924,846
Total Current Liabilities  (calculated)1,789,981
+/- 2,134,865
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,641,856
Long-term Liabilities Other -10
Long-term Liabilities  (as reported)2,363,828
Long-term Liabilities  (calculated)2,641,846
+/- 278,018
Total Stockholder Equity
Total Stockholder Equity (as reported)404,268
Total Stockholder Equity (calculated)0
+/- 404,268
Other
Capital Stock140,000
Common Stock Shares Outstanding 14,000
Net Debt 352,268
Net Invested Capital 958,278
Net Working Capital -2,042,286



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,912,824
4,676,438
6,242,456
5,866,252
6,276,389
6,382,017
8,065,845
7,046,013
6,692,942
6,692,9427,046,0138,065,8456,382,0176,276,3895,866,2526,242,4564,676,4384,912,824
   > Total Current Assets 
896,549
823,304
1,258,607
968,707
1,273,694
1,637,244
1,830,503
1,749,296
1,882,560
1,882,5601,749,2961,830,5031,637,2441,273,694968,7071,258,607823,304896,549
       Cash And Cash Equivalents 
46,669
216,754
158,355
48,922
68,411
15,956
34,122
7,564
201,742
201,7427,56434,12215,95668,41148,922158,355216,75446,669
       Short-term Investments 
0
0
0
19,525
35,201
53,536
84,062
397,871
491,637
491,637397,87184,06253,53635,20119,525000
       Net Receivables 
476,584
315,426
526,670
638,049
594,019
1,068,586
968,601
514,051
338,297
338,297514,051968,6011,068,586594,019638,049526,670315,426476,584
       Inventory 
154,825
128,123
179,580
169,091
198,432
254,599
249,447
235,225
240,990
240,990235,225249,447254,599198,432169,091179,580128,123154,825
       Other Current Assets 
177,831
131,258
351,969
131,128
412,832
298,103
229,880
2
185,299
185,2992229,880298,103412,832131,128351,969131,258177,831
   > Long-term Assets 
0
0
0
4,901,266
5,002,696
4,744,774
6,235,341
5,296,717
4,810,382
4,810,3825,296,7176,235,3414,744,7745,002,6964,901,266000
       Property Plant Equipment 
3,594,134
3,353,529
4,467,997
4,626,043
4,205,176
4,029,411
5,519,788
0
0
005,519,7884,029,4114,205,1764,626,0434,467,9973,353,5293,594,134
       Long Term Investments 
71,556
73,093
172,804
257,526
257,567
131,058
0
0
0
000131,058257,567257,526172,80473,09371,556
       Intangible Assets 
0
0
0
1,225
796
326
201
164
120
1201642013267961,225000
       Long-term Assets Other 
0
0
0
257,526
2
-1
2
-98
64,097
64,097-982-12257,526000
> Total Liabilities 
4,337,803
3,871,415
5,364,616
4,766,541
5,103,526
5,718,913
7,274,006
6,567,063
6,288,674
6,288,6746,567,0637,274,0065,718,9135,103,5264,766,5415,364,6163,871,4154,337,803
   > Total Current Liabilities 
3,184,770
2,818,333
3,570,812
3,388,545
3,016,648
4,002,146
4,138,771
3,958,416
3,924,846
3,924,8463,958,4164,138,7714,002,1463,016,6483,388,5453,570,8122,818,3333,184,770
       Short-term Debt 
2,074,132
198,606
203,193
335,022
354,058
398,101
0
0
0
000398,101354,058335,022203,193198,6062,074,132
       Short Long Term Debt 
2,074,132
198,606
203,193
335,022
354,058
398,101
220,184
177,573
182,098
182,098177,573220,184398,101354,058335,022203,193198,6062,074,132
       Accounts payable 
1,453,380
1,311,790
1,509,290
1,337,376
1,786,594
1,693,941
1,438,446
1,401,715
1,344,573
1,344,5731,401,7151,438,4461,693,9411,786,5941,337,3761,509,2901,311,7901,453,380
       Other Current Liabilities 
611,231
543,412
993,740
738,428
539,100
1,489,136
1,423,583
223,293
263,310
263,310223,2931,423,5831,489,136539,100738,428993,740543,412611,231
   > Long-term Liabilities 
0
0
0
2,070,657
2,086,878
1,716,767
3,135,235
2,608,647
2,363,828
2,363,8282,608,6473,135,2351,716,7672,086,8782,070,657000
       Capital Lease Obligations 
0
0
0
955,648
833,516
799,168
3,134,618
2,821,090
2,641,856
2,641,8562,821,0903,134,618799,168833,516955,648000
       Long-term Liabilities Other 
0
0
0
0
1
0
0
-1
-10
-10-10010000
> Total Stockholder Equity
-84,328
145,674
218,491
1,099,711
1,172,863
663,104
791,839
478,950
404,268
404,268478,950791,839663,1041,172,8631,099,711218,491145,674-84,328
   Common Stock
140,000
140,000
140,000
140,000
140,000
140,000
140,000
0
0
00140,000140,000140,000140,000140,000140,000140,000
   Retained Earnings -771,715-717,283-424,515-47,594-117,774-370,671-562,200-681,476-968,293
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
302,739
245,923
199,465
332,269
50,062
129,472
651,839
0
0
00651,839129,47250,062332,269199,465245,923302,739



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 (+$)
totalRevenue3,310,080
Cost of Revenue-3,201,775
Gross Profit108,305108,305
 
Operating Income (+$)
Gross Profit108,305
Operating Expense-3,591,584
Operating Income-281,504-3,483,279
 
Operating Expense (+$)
Research Development-
Selling General Administrative160,012
Selling And Marketing Expenses-
Operating Expense3,591,584160,012
 
Net Interest Income (+$)
Interest Income77,211
Interest Expense-143,027
Net Interest Income-81,552-65,816
 
Pretax Income (+$)
Operating Income-281,504
Net Interest Income-81,552
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-76,725-281,504
EBIT - interestExpense = -143,027
-54,432
88,595
Interest Expense143,027
Earnings Before Interest and Taxes (ebit)-66,302
Earnings Before Interest and Taxes (ebitda)849,943
 
After tax Income (+$)
Income Before Tax-76,725
Tax Provision--22,293
Net Income From Continuing Ops-54,432-54,432
Net Income-54,432
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-81,552
 

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