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GOKAK TEXTILES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell GOKAK TEXTILES LTD.?

I guess you are interested in GOKAK TEXTILES 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 GOKAK TEXTILES LTD.

Let's start. I'm going to help you getting a better view of GOKAK TEXTILES 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 GOKAK TEXTILES 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 GOKAK TEXTILES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GOKAK TEXTILES LTD.. The closing price on 2023-01-24 was INR29.85 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.
GOKAK TEXTILES LTD. Daily Candlestick Chart
GOKAK TEXTILES LTD. Daily Candlestick Chart
Summary









1. Valuation of GOKAK TEXTILES LTD.




Current price per share

INR29.85

2. Growth of GOKAK TEXTILES LTD.




Is GOKAK TEXTILES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$21.3m-$17.4m-$3.8m-18.0%

How much money is GOKAK TEXTILES LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$4.1m$647.4k18.2%
Net Profit Margin-23.5%-31.2%--

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

3. Financial Health of GOKAK TEXTILES LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#298 / 310

Most Revenue
#143 / 310

Most Profit
#287 / 310

Most Efficient
#279 / 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.
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 unable to pay all its debts by selling its assets.

1.1. Profitability of GOKAK TEXTILES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GOKAK TEXTILES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -23.5% means that ₹-0.23 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GOKAK TEXTILES LTD.:

  • The MRQ is -23.5%. The company is making a huge loss. -2
  • The TTM is -23.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.5%TTM-23.5%0.0%
TTM-23.5%YOY-31.2%+7.8%
TTM-23.5%5Y-28.2%+4.8%
5Y-28.2%10Y-22.3%-5.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.5%4.2%-27.7%
TTM-23.5%3.6%-27.1%
YOY-31.2%3.2%-34.4%
5Y-28.2%1.9%-30.1%
10Y-22.3%2.4%-24.7%
1.1.2. Return on Assets

Shows how efficient GOKAK TEXTILES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • -24.1% Return on Assets means that GOKAK TEXTILES LTD. generated ₹-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GOKAK TEXTILES LTD.:

  • The MRQ is -24.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.1%TTM-24.1%0.0%
TTM-24.1%YOY-24.8%+0.7%
TTM-24.1%5Y-23.4%-0.7%
5Y-23.4%10Y-17.9%-5.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.1%0.9%-25.0%
TTM-24.1%0.9%-25.0%
YOY-24.8%0.7%-25.5%
5Y-23.4%0.6%-24.0%
10Y-17.9%0.6%-18.5%
1.1.3. Return on Equity

Shows how efficient GOKAK TEXTILES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • 0.0% Return on Equity means GOKAK TEXTILES LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.8%-1.8%
YOY-1.5%-1.5%
5Y-1.3%-1.3%
10Y-1.4%-1.4%

1.2. Operating Efficiency of GOKAK TEXTILES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GOKAK TEXTILES LTD. is operating .

  • Measures how much profit GOKAK TEXTILES 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 GOKAK TEXTILES 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 GOKAK TEXTILES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.9%+10.9%
5Y-10.9%10Y-10.1%-0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y-10.9%3.5%-14.4%
10Y-10.1%3.0%-13.1%
1.2.2. Operating Ratio

Measures how efficient GOKAK TEXTILES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 1.777. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.777. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.777TTM1.7770.000
TTM1.777YOY1.821-0.043
TTM1.7775Y1.865-0.088
5Y1.86510Y1.828+0.037
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7771.724+0.053
TTM1.7771.648+0.129
YOY1.8211.592+0.229
5Y1.8651.560+0.305
10Y1.8281.263+0.565

1.3. Liquidity of GOKAK TEXTILES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GOKAK TEXTILES 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 0.29 means the company has ₹0.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.294. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.294. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.367-0.073
TTM0.2945Y0.364-0.069
5Y0.36410Y0.465-0.101
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2941.526-1.232
TTM0.2941.331-1.037
YOY0.3671.304-0.937
5Y0.3641.239-0.875
10Y0.4650.879-0.414
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₹0.12 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.171-0.053
TTM0.1185Y0.128-0.010
5Y0.12810Y0.125+0.004
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.568-0.450
TTM0.1180.487-0.369
YOY0.1710.496-0.325
5Y0.1280.465-0.337
10Y0.1250.455-0.330

1.4. Solvency of GOKAK TEXTILES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GOKAK TEXTILES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GOKAK TEXTILES LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 2.45 means that GOKAK TEXTILES LTD. assets are financed with 244.7% credit (debt) and the remaining percentage (100% - 244.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.447. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.447. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.447TTM2.4470.000
TTM2.447YOY2.032+0.415
TTM2.4475Y1.757+0.690
5Y1.75710Y1.459+0.299
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4470.509+1.938
TTM2.4470.506+1.941
YOY2.0320.521+1.511
5Y1.7570.518+1.239
10Y1.4590.519+0.940
1.4.2. Debt to Equity Ratio

Measures if GOKAK TEXTILES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.986-0.986
TTM-0.969-0.969
YOY-1.053-1.053
5Y-1.099-1.099
10Y-1.159-1.159

2. Market Valuation of GOKAK TEXTILES 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 GOKAK TEXTILES LTD. generates.

  • Above 15 is considered overpriced but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of -0.64 means the investor is paying ₹-0.64 for every ₹1 in earnings.

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

  • The EOD is -0.673. Company is losing money. -2
  • The MRQ is -0.643. Company is losing money. -2
  • The TTM is -0.643. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.673MRQ-0.643-0.029
MRQ-0.643TTM-0.6430.000
TTM-0.643YOY-0.501-0.142
TTM-0.6435Y-0.490-0.154
5Y-0.49010Y-1.033+0.544
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.67325.964-26.637
MRQ-0.64324.185-24.828
TTM-0.64328.750-29.393
YOY-0.50124.797-25.298
5Y-0.49031.042-31.532
10Y-1.03328.326-29.359
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GOKAK TEXTILES 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 GOKAK TEXTILES LTD.:

  • The MRQ is -0.557. Very Bad. -2
  • The TTM is -0.557. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.557TTM-0.5570.000
TTM-0.557YOY-0.406-0.151
TTM-0.5575Y-0.524-0.033
5Y-0.52410Y-0.836+0.312
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5570.121-0.678
TTM-0.5570.059-0.616
YOY-0.4060.074-0.480
5Y-0.5240.107-0.631
10Y-0.8360.129-0.965

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

Measures if the stock price of GOKAK TEXTILES 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 -0.11 means the investor is paying ₹-0.11 for each ₹1 in book value.

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

  • The EOD is -0.112. Bad. Book ratio is negative. -2
  • The MRQ is -0.107. Bad. Book ratio is negative. -2
  • The TTM is -0.107. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.112MRQ-0.107-0.005
MRQ-0.107TTM-0.1070.000
TTM-0.107YOY-0.120+0.013
TTM-0.1075Y-0.207+0.100
5Y-0.20710Y-1.957+1.750
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1121.003-1.115
MRQ-0.1071.023-1.130
TTM-0.1071.144-1.251
YOY-0.1200.951-1.071
5Y-0.2070.885-1.092
10Y-1.9570.657-2.614
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GOKAK TEXTILES 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---47.923-47.9230%-58.952+23%-41.585-13%-28.446-41%
Book Value Growth--0.7810.7810%0.631+24%0.620+26%-0.981+226%
Book Value Per Share---266.607-266.6070%-218.684-18%-162.947-39%-111.078-58%
Book Value Per Share Growth--0.7810.7810%0.631+24%0.620+26%-0.981+226%
Current Ratio--0.2940.2940%0.367-20%0.364-19%0.465-37%
Debt To Asset Ratio--2.4472.4470%2.032+20%1.757+39%1.459+68%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---44.379-44.3790%-52.478+18%-54.151+22%-50.242+13%
Eps Growth--1.1541.1540%1.234-6%0.976+18%0.733+57%
Free Cash Flow Per Share---11.169-11.1690%2.420-562%-7.974-29%3.076-463%
Free Cash Flow Per Share Growth---4.615-4.6150%2.098-320%-1.330-71%-0.163-96%
Free Cash Flow To Equity Per Share---11.169-11.1690%2.420-562%-2.826-75%-7.147-36%
Free Cash Flow To Equity Per Share Growth---4.615-4.6150%17.065-127%3.481-233%4.077-213%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---87.203--------
Intrinsic Value_10Y_min---75.552--------
Intrinsic Value_1Y_max---10.669--------
Intrinsic Value_1Y_min---10.367--------
Intrinsic Value_3Y_max---30.584--------
Intrinsic Value_3Y_min---28.911--------
Intrinsic Value_5Y_max---48.726--------
Intrinsic Value_5Y_min---44.861--------
Net Profit Margin---0.235-0.2350%-0.312+33%-0.282+20%-0.223-5%
Operating Margin----0%-0%-0.1090%-0.1010%
Operating Ratio--1.7771.7770%1.821-2%1.865-5%1.828-3%
Pb Ratio-0.112-5%-0.107-0.1070%-0.120+12%-0.207+93%-1.957+1728%
Pe Ratio-0.673-5%-0.643-0.6430%-0.501-22%-0.490-24%-1.033+61%
Peg Ratio---0.557-0.5570%-0.406-27%-0.524-6%-0.836+50%
Price Per Share29.850+4%28.55028.5500%26.300+9%25.790+11%35.855-20%
Price To Total Gains Ratio-0.623-5%-0.596-0.5960%-0.446-25%-1.890+217%-1.593+167%
Profit Growth--1.1541.1540%1.234-6%0.976+18%0.733+57%
Quick Ratio--0.1180.1180%0.171-31%0.128-8%0.125-5%
Return On Assets---0.241-0.2410%-0.248+3%-0.234-3%-0.179-26%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.1261.1260%1.1280%1.171-4%0.991+14%
Total Gains Per Share---47.923-47.9230%-58.952+23%-41.585-13%-28.446-41%
Total Gains Per Share Growth--1.1871.1870%1.199-1%-4.737+499%-1.743+247%
Usd Book Value---21312972.600-21312972.6000%-17481928.500-18%-13026211.680-39%-8879753.649-58%
Usd Book Value Change Per Share---0.589-0.5890%-0.725+23%-0.511-13%-0.350-41%
Usd Book Value Per Share---3.279-3.2790%-2.690-18%-2.004-39%-1.366-58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.546-0.5460%-0.645+18%-0.666+22%-0.618+13%
Usd Free Cash Flow---892857.000-892857.0000%193454.400-562%-637427.820-29%-318713.910-64%
Usd Free Cash Flow Per Share---0.137-0.1370%0.030-562%-0.098-29%0.038-463%
Usd Free Cash Flow To Equity Per Share---0.137-0.1370%0.030-562%-0.035-75%-0.088-36%
Usd Price Per Share0.367+4%0.3510.3510%0.323+9%0.317+11%0.441-20%
Usd Profit---3547689.000-3547689.0000%-4195136.400+18%-4328943.180+22%-4016776.439+13%
Usd Revenue--15128704.80015128704.8000%13438537.200+13%16419757.080-8%24466265.005-38%
Usd Total Gains Per Share---0.589-0.5890%-0.725+23%-0.511-13%-0.350-41%
 EOD+3 -2MRQTTM+0 -0YOY+16 -205Y+14 -2210Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.673
Price to Book Ratio (EOD)Between0-1-0.112
Net Profit Margin (MRQ)Greater than0-0.235
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.118
Current Ratio (MRQ)Greater than10.294
Debt to Asset Ratio (MRQ)Less than12.447
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.241
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.055
Ma 20Greater thanMa 5028.160
Ma 50Greater thanMa 10029.270
Ma 100Greater thanMa 20029.434
OpenGreater thanClose30.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,197,405
Total Liabilities2,930,167
Total Stockholder Equity-1,578,393
 As reported
Total Liabilities 2,930,167
Total Stockholder Equity+ -1,578,393
Total Assets = 1,197,405

Assets

Total Assets1,197,405
Total Current Assets321,237
Long-term Assets321,237
Total Current Assets
Cash And Cash Equivalents 19,721
Short-term Investments 88,860
Net Receivables 40,005
Inventory 160,969
Other Current Assets 716
Total Current Assets  (as reported)321,237
Total Current Assets  (calculated)310,271
+/- 10,966
Long-term Assets
Intangible Assets 563
Long-term Assets Other 2
Long-term Assets  (as reported)876,168
Long-term Assets  (calculated)565
+/- 875,603

Liabilities & Shareholders' Equity

Total Current Liabilities1,091,138
Long-term Liabilities1,839,029
Total Stockholder Equity-1,578,393
Total Current Liabilities
Short Long Term Debt 817,066
Accounts payable 187,651
Other Current Liabilities 8,093
Total Current Liabilities  (as reported)1,091,138
Total Current Liabilities  (calculated)1,012,810
+/- 78,328
Long-term Liabilities
Long term Debt 1,331,334
Capital Lease Obligations Min Short Term Debt1,542
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)1,839,029
Long-term Liabilities  (calculated)1,332,875
+/- 506,154
Total Stockholder Equity
Total Stockholder Equity (as reported)-1,578,393
Total Stockholder Equity (calculated)0
+/- 1,578,393
Other
Capital Stock1,606,716
Common Stock Shares Outstanding 6,499
Net Debt 2,128,679
Net Invested Capital -971,716
Net Working Capital -769,901



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
2,909,000
2,905,000
3,016,191
2,544,620
2,294,500
2,046,800
1,820,919
1,660,928
1,545,707
1,377,145
1,197,405
1,197,4051,377,1451,545,7071,660,9281,820,9192,046,8002,294,5002,544,6203,016,1912,905,0002,909,000
   > Total Current Assets 
1,177,000
1,236,000
1,403,234
1,041,369
803,600
591,129
562,204
521,048
495,503
431,770
321,237
321,237431,770495,503521,048562,204591,129803,6001,041,3691,403,2341,236,0001,177,000
       Cash And Cash Equivalents 
141,000
87,000
85,619
290,440
69,300
103,700
10,568
3,168
31,984
33,984
19,721
19,72133,98431,9843,16810,568103,70069,300290,44085,61987,000141,000
       Short-term Investments 
0
0
22
1,538
0
48,800
1,449
0
0
106,369
88,860
88,860106,369001,44948,80001,5382200
       Net Receivables 
210,000
241,000
240,132
222,616
151,900
155,667
166,566
163,307
150,675
94,347
40,005
40,00594,347150,675163,307166,566155,667151,900222,616240,132241,000210,000
       Inventory 
708,000
809,000
1,000,094
442,387
393,000
318,990
280,067
251,020
206,652
184,771
160,969
160,969184,771206,652251,020280,067318,990393,000442,3871,000,094809,000708,000
       Other Current Assets 
106,000
90,000
68,719
74,050
185,500
105,366
102,113
101,025
101,834
157
716
716157101,834101,025102,113105,366185,50074,05068,71990,000106,000
   > Long-term Assets 
0
0
0
0
0
1,454,600
1,258,715
1,139,880
1,050,204
945,375
876,168
876,168945,3751,050,2041,139,8801,258,7151,454,60000000
       Property Plant Equipment 
0
0
1,368,777
1,268,988
1,217,500
1,141,460
1,068,395
998,750
931,797
0
0
00931,797998,7501,068,3951,141,4601,217,5001,268,9881,368,77700
       Long Term Investments 
0
0
53
53
100
53
53
3
0
0
0
00035353100535300
       Intangible Assets 
0
0
13,590
11,136
9,800
3,250
773
28
747
701
563
563701747287733,2509,80011,13613,59000
       Other Assets 
0
0
230,538
223,074
263,500
296,971
189,507
141,099
117,657
0
0
00117,657141,099189,507296,971263,500223,074230,53800
> Total Liabilities 
2,793,000
2,923,000
3,325,802
3,103,712
2,950,500
2,428,200
2,364,279
2,220,574
2,583,852
2,798,440
2,930,167
2,930,1672,798,4402,583,8522,220,5742,364,2792,428,2002,950,5003,103,7123,325,8022,923,0002,793,000
   > Total Current Liabilities 
1,405,000
1,755,000
1,978,490
2,116,729
1,590,400
1,402,723
1,655,011
1,527,759
1,041,171
1,176,309
1,091,138
1,091,1381,176,3091,041,1711,527,7591,655,0111,402,7231,590,4002,116,7291,978,4901,755,0001,405,000
       Short-term Debt 
2,235,000
2,206,000
2,358,620
324,570
331,000
1,057,400
1,353,968
1,159,164
0
0
0
0001,159,1641,353,9681,057,400331,000324,5702,358,6202,206,0002,235,000
       Short Long Term Debt 
2,235,000
2,206,000
2,358,620
324,570
331,000
1,057,400
1,353,968
1,159,164
682,525
767,238
817,066
817,066767,238682,5251,159,1641,353,9681,057,400331,000324,5702,358,6202,206,0002,235,000
       Accounts payable 
252,000
456,000
726,798
471,070
270,000
215,635
190,822
295,264
282,316
323,044
187,651
187,651323,044282,316295,264190,822215,635270,000471,070726,798456,000252,000
       Other Current Liabilities 
219,000
154,000
137,574
218,943
169,300
32,862
25,141
10,084
8,997
8,676
8,093
8,0938,6768,99710,08425,14132,862169,300218,943137,574154,000219,000
   > Long-term Liabilities 
0
0
0
0
0
1,025,400
709,268
692,815
1,542,681
1,622,131
1,839,029
1,839,0291,622,1311,542,681692,815709,2681,025,40000000
       Other Liabilities 
0
0
86,641
50,967
107,200
65,164
89,930
118,925
131,849
0
0
00131,849118,92589,93065,164107,20050,96786,64100
> Total Stockholder Equity
0
0
-431,793
-834,836
-1,077,300
-435,600
-508,821
-501,341
-949,258
-1,293,039
-1,578,393
-1,578,393-1,293,039-949,258-501,341-508,821-435,600-1,077,300-834,836-431,79300
   Common Stock
65,000
65,000
64,993
64,993
65,000
64,993
64,993
64,993
64,993
0
0
0064,99364,99364,99364,99365,00064,99364,99365,00065,000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
0
22,595
1
0
-1,014,251
0
0
00-1,014,2510122,59500000



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 (+$)
totalRevenue1,229,976
Cost of Revenue-818,674
Gross Profit411,302411,302
 
Operating Income (+$)
Gross Profit411,302
Operating Expense-1,367,531
Operating Income-137,555-956,229
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,895
Selling And Marketing Expenses-
Operating Expense1,367,53124,895
 
Net Interest Income (+$)
Interest Income3,443
Interest Expense-214,917
Net Interest Income-211,669-211,474
 
Pretax Income (+$)
Operating Income-137,555
Net Interest Income-211,669
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-314,837-137,555
EBIT - interestExpense = -214,917
-288,430
-73,513
Interest Expense214,917
Earnings Before Interest and Taxes (ebit)--99,920
Earnings Before Interest and Taxes (ebitda)-35,388
 
After tax Income (+$)
Income Before Tax-314,837
Tax Provision-0
Net Income From Continuing Ops-314,837-314,837
Net Income-288,430
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-211,669
 

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