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Integrated Capital Services Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Integrated Capital Services Ltd?

I guess you are interested in Integrated Capital Services 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 Integrated Capital Services Ltd

Let's start. I'm going to help you getting a better view of Integrated Capital Services 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 Integrated Capital Services 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 Integrated Capital Services Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Integrated Capital Services Ltd. The closing price on 2023-02-03 was INR3.71 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.
Integrated Capital Services Ltd Daily Candlestick Chart
Integrated Capital Services Ltd Daily Candlestick Chart
Summary









1. Valuation of Integrated Capital Services Ltd




Current price per share

INR3.71

2. Growth of Integrated Capital Services Ltd




Is Integrated Capital Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$978.2k$697.5k$280.6k28.7%

How much money is Integrated Capital Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$546.4k$225.4k-$771.9k-141.3%
Net Profit Margin-601.4%285.6%--

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

3. Financial Health of Integrated Capital Services Ltd




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#80 / 110

Most Revenue
#47 / 110

Most Profit
#104 / 110

Most Efficient
#107 / 110


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 just able 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 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 Integrated Capital Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Integrated Capital Services Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Integrated Capital Services Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -601.4% means that ₹-6.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Integrated Capital Services Ltd:

  • The MRQ is -601.4%. The company is making a huge loss. -2
  • The TTM is -601.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-601.4%TTM-601.4%0.0%
TTM-601.4%YOY285.6%-886.9%
TTM-601.4%5Y-71.2%-530.1%
5Y-71.2%10Y-21.7%-49.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-601.4%14.5%-615.9%
TTM-601.4%29.4%-630.8%
YOY285.6%30.0%+255.6%
5Y-71.2%25.5%-96.7%
10Y-21.7%22.2%-43.9%
1.1.2. Return on Assets

Shows how efficient Integrated Capital Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Integrated Capital Services Ltd to the Capital Markets industry mean.
  • -36.5% Return on Assets means that Integrated Capital Services Ltd generated ₹-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Integrated Capital Services Ltd:

  • The MRQ is -36.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -36.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-36.5%0.0%
TTM-36.5%YOY17.5%-54.0%
TTM-36.5%5Y-4.5%-32.0%
5Y-4.5%10Y0.2%-4.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%0.3%-36.8%
TTM-36.5%0.9%-37.4%
YOY17.5%0.6%+16.9%
5Y-4.5%0.5%-5.0%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Integrated Capital Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Integrated Capital Services Ltd to the Capital Markets industry mean.
  • -55.9% Return on Equity means Integrated Capital Services Ltd generated ₹-0.56 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Integrated Capital Services Ltd:

  • The MRQ is -55.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -55.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.9%TTM-55.9%0.0%
TTM-55.9%YOY32.3%-88.2%
TTM-55.9%5Y-6.4%-49.4%
5Y-6.4%10Y0.8%-7.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.9%0.4%-56.3%
TTM-55.9%1.0%-56.9%
YOY32.3%0.6%+31.7%
5Y-6.4%0.4%-6.8%
10Y0.8%0.6%+0.2%

1.2. Operating Efficiency of Integrated Capital Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Integrated Capital Services Ltd is operating .

  • Measures how much profit Integrated Capital Services 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 Integrated Capital Services Ltd to the Capital Markets 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 Integrated Capital Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.1%-10.1%
5Y10.1%10Y19.8%-9.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-11.7%-11.7%
YOY-17.4%-17.4%
5Y10.1%7.0%+3.1%
10Y19.8%5.6%+14.2%
1.2.2. Operating Ratio

Measures how efficient Integrated Capital Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ₹1.32 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Integrated Capital Services Ltd:

  • The MRQ is 1.319. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.319. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.3190.000
TTM1.319YOY1.822-0.503
TTM1.3195Y1.278+0.041
5Y1.27810Y1.053+0.225
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3190.720+0.599
TTM1.3190.379+0.940
YOY1.8220.338+1.484
5Y1.2780.299+0.979
10Y1.0530.306+0.747

1.3. Liquidity of Integrated Capital Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Integrated Capital Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.26 means the company has ₹1.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Integrated Capital Services Ltd:

  • The MRQ is 1.265. The company is just able to pay all its short-term debts.
  • The TTM is 1.265. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.2650.000
TTM1.265YOY0.983+0.282
TTM1.2655Y0.682+0.583
5Y0.68210Y0.839-0.157
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.292-0.027
TTM1.2652.412-1.147
YOY0.9833.664-2.681
5Y0.6823.477-2.795
10Y0.8393.023-2.184
1.3.2. Quick Ratio

Measures if Integrated Capital Services Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Integrated Capital Services Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ₹0.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Integrated Capital Services Ltd:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.405-0.380
TTM0.0255Y0.204-0.179
5Y0.20410Y0.246-0.042
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0251.108-1.083
TTM0.0252.285-2.260
YOY0.4053.389-2.984
5Y0.2044.447-4.243
10Y0.2464.061-3.815

1.4. Solvency of Integrated Capital Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Integrated Capital Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Integrated Capital Services Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.35 means that Integrated Capital Services Ltd assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Integrated Capital Services Ltd:

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.459-0.113
TTM0.3465Y0.439-0.093
5Y0.43910Y0.324+0.115
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.145+0.201
TTM0.3460.154+0.192
YOY0.4590.260+0.199
5Y0.4390.241+0.198
10Y0.3240.251+0.073
1.4.2. Debt to Equity Ratio

Measures if Integrated Capital Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Integrated Capital Services Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 52.9% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Integrated Capital Services Ltd:

  • The MRQ is 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.529. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.847-0.318
TTM0.5295Y0.806-0.278
5Y0.80610Y0.581+0.225
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.331+0.198
TTM0.5290.229+0.300
YOY0.8470.451+0.396
5Y0.8060.618+0.188
10Y0.5810.564+0.017

2. Market Valuation of Integrated Capital Services 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 Integrated Capital Services Ltd generates.

  • Above 15 is considered overpriced but always compare Integrated Capital Services Ltd to the Capital Markets industry mean.
  • A PE ratio of -4.83 means the investor is paying ₹-4.83 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Integrated Capital Services Ltd:

  • The EOD is -2.923. Company is losing money. -2
  • The MRQ is -4.830. Company is losing money. -2
  • The TTM is -4.830. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.923MRQ-4.830+1.907
MRQ-4.830TTM-4.8300.000
TTM-4.830YOY3.915-8.744
TTM-4.8305Y0.083-4.913
5Y0.08310Y1.919-1.836
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9231.265-4.188
MRQ-4.8302.830-7.660
TTM-4.8302.161-6.991
YOY3.915-0.991+4.906
5Y0.0831.863-1.780
10Y1.9191.814+0.105
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Integrated Capital Services 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 Integrated Capital Services Ltd:

  • The MRQ is 1.993. Seems overpriced? -1
  • The TTM is 1.993. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.993TTM1.9930.000
TTM1.993YOY0.291+1.702
TTM1.9935Y14.872-12.879
5Y14.87210Y12.575+2.297
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9930.028+1.965
TTM1.9930.042+1.951
YOY0.2910.063+0.228
5Y14.8720.073+14.799
10Y12.5750.083+12.492

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

Measures if the stock price of Integrated Capital Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.70 means the investor is paying ₹2.70 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Integrated Capital Services Ltd:

  • The EOD is 1.633. Good. +1
  • The MRQ is 2.698. Good. +1
  • The TTM is 2.698. Good. +1
Trends
Current periodCompared to+/- 
EOD1.633MRQ2.698-1.065
MRQ2.698TTM2.6980.000
TTM2.698YOY1.265+1.433
TTM2.6985Y1.421+1.277
5Y1.42110Y0.918+0.503
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.6330.986+0.647
MRQ2.6981.015+1.683
TTM2.6980.946+1.752
YOY1.2650.871+0.394
5Y1.4210.910+0.511
10Y0.9180.907+0.011
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Integrated Capital Services 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--0.6520.6520%0.067+879%-0.222+134%0.252+158%
Book Value Growth--1.4021.4020%1.043+34%0.954+47%0.976+44%
Book Value Per Share--2.2722.2720%1.620+40%2.012+13%2.581-12%
Book Value Per Share Growth--1.4021.4020%1.043+34%0.956+47%0.975+44%
Current Ratio--1.2651.2650%0.983+29%0.682+85%0.839+51%
Debt To Asset Ratio--0.3460.3460%0.459-25%0.439-21%0.324+7%
Debt To Equity Ratio--0.5290.5290%0.847-38%0.806-34%0.581-9%
Dividend Per Share----0%0.044-100%0.037-100%0.026-100%
Dividend Per Share Growth----0%0.869-100%0.787-100%0.787-100%
Eps---1.269-1.2690%0.524-342%-0.169-87%0.007-17941%
Eps Growth---2.424-2.4240%13.463-118%2.364-203%2.112-215%
Free Cash Flow Per Share--0.2840.2840%-0.585+306%-0.054+119%-0.120+142%
Free Cash Flow Per Share Growth--2.4852.4850%-3.449+239%-4.904+297%-3.598+245%
Free Cash Flow To Equity Per Share--0.2840.2840%-0.585+306%-0.113+140%-0.197+169%
Free Cash Flow To Equity Per Share Growth--2.4852.4850%-49.109+2076%-9.166+469%-6.609+366%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.675--------
Intrinsic Value_10Y_min--5.595--------
Intrinsic Value_1Y_max--0.368--------
Intrinsic Value_1Y_min--0.357--------
Intrinsic Value_3Y_max--1.334--------
Intrinsic Value_3Y_min--1.256--------
Intrinsic Value_5Y_max--2.578--------
Intrinsic Value_5Y_min--2.348--------
Net Profit Margin---6.014-6.0140%2.856-311%-0.712-88%-0.217-96%
Operating Margin----0%-0%0.101-100%0.198-100%
Operating Ratio--1.3191.3190%1.822-28%1.278+3%1.053+25%
Pb Ratio1.633-65%2.6982.6980%1.265+113%1.421+90%0.918+194%
Pe Ratio-2.923+39%-4.830-4.8300%3.915-223%0.083-5908%1.919-352%
Peg Ratio--1.9931.9930%0.291+585%14.872-87%12.575-84%
Price Per Share3.710-65%6.1306.1300%2.050+199%3.062+100%2.129+188%
Price To Total Gains Ratio5.692-65%9.4049.4040%18.468-49%2.411+290%6.618+42%
Profit Growth---2.424-2.4240%13.463-118%2.355-203%1.990-222%
Quick Ratio--0.0250.0250%0.405-94%0.204-88%0.246-90%
Return On Assets---0.365-0.3650%0.175-309%-0.045-88%0.002-23855%
Return On Equity---0.559-0.5590%0.323-273%-0.064-89%0.008-6915%
Revenue Growth--1.1511.1510%0.706+63%0.810+42%0.930+24%
Total Gains Per Share--0.6520.6520%0.111+487%-0.185+128%0.279+134%
Total Gains Per Share Growth--5.8725.8720%2.541+131%1.414+315%1.449+305%
Usd Book Value--978260.800978260.8000%697597.452+40%870098.472+12%1115878.646-12%
Usd Book Value Change Per Share--0.0080.0080%0.001+879%-0.003+134%0.003+158%
Usd Book Value Per Share--0.0270.0270%0.020+40%0.024+13%0.031-12%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps---0.015-0.0150%0.006-342%-0.002-87%0.000-17941%
Usd Free Cash Flow--122210.000122210.0000%-251994.794+306%-23314.065+119%-12952.258+111%
Usd Free Cash Flow Per Share--0.0030.0030%-0.007+306%-0.001+119%-0.001+142%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.007+306%-0.001+140%-0.002+169%
Usd Price Per Share0.045-65%0.0740.0740%0.025+199%0.037+100%0.026+188%
Usd Profit---546484.400-546484.4000%225473.167-342%-72482.596-87%7324.141-7561%
Usd Revenue--90871.00090871.0000%78957.425+15%154453.983-41%202988.440-55%
Usd Total Gains Per Share--0.0080.0080%0.001+487%-0.002+128%0.003+134%
 EOD+2 -3MRQTTM+0 -0YOY+25 -165Y+25 -1710Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Integrated Capital Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.923
Price to Book Ratio (EOD)Between0-11.633
Net Profit Margin (MRQ)Greater than0-6.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than11.265
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.15-0.559
Return on Assets (MRQ)Greater than0.05-0.365
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Integrated Capital Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.860
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Working Capital  -6,173-3,027-9,200-413-9,6149,376-2373,8433,606



Latest Balance Sheet

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

Summary
Total Assets123,598
Total Liabilities42,750
Total Stockholder Equity80,848
 As reported
Total Liabilities 42,750
Total Stockholder Equity+ 80,848
Total Assets = 123,598

Assets

Total Assets123,598
Total Current Assets17,223
Long-term Assets17,223
Total Current Assets
Cash And Cash Equivalents 15,973
Short-term Investments 50
Net Receivables 291
Other Current Assets 245
Total Current Assets  (as reported)17,223
Total Current Assets  (calculated)16,559
+/- 664
Long-term Assets
Long-term Assets  (as reported)106,375
Long-term Assets  (calculated)0
+/- 106,375

Liabilities & Shareholders' Equity

Total Current Liabilities13,617
Long-term Liabilities29,133
Total Stockholder Equity80,848
Total Current Liabilities
Short Long Term Debt 1
Other Current Liabilities 8,333
Total Current Liabilities  (as reported)13,617
Total Current Liabilities  (calculated)8,334
+/- 5,283
Long-term Liabilities
Long term Debt 8,477
Long-term Liabilities  (as reported)29,133
Long-term Liabilities  (calculated)8,477
+/- 20,656
Total Stockholder Equity
Total Stockholder Equity (as reported)80,848
Total Stockholder Equity (calculated)0
+/- 80,848
Other
Capital Stock35,584
Common Stock Shares Outstanding 35,584
Net Debt 13,004
Net Invested Capital 89,326
Net Working Capital 3,606



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 
133,134
129,361
153,277
163,036
163,572
127,968
113,613
106,478
123,598
123,598106,478113,613127,968163,572163,036153,277129,361133,134
   > Total Current Assets 
12,845
21,528
3,834
10,393
9,499
3,995
3,311
13,446
17,223
17,22313,4463,3113,9959,49910,3933,83421,52812,845
       Cash And Cash Equivalents 
8,061
16,490
260
5,941
4,986
781
610
6,823
15,973
15,9736,8236107814,9865,94126016,4908,061
       Short-term Investments 
0
0
0
0
38
40
43
5,237
50
505,2374340380000
       Net Receivables 
3,929
4,314
2,489
4,115
4,259
2,428
1,643
301
291
2913011,6432,4284,2594,1152,4894,3143,929
       Other Current Assets 
813
652
949
251
30
705
950
831
245
24583195070530251949652813
   > Long-term Assets 
0
0
0
152,370
154,087
123,973
110,301
93,032
106,375
106,37593,032110,301123,973154,087152,370000
       Property Plant Equipment 
16,419
15,332
80,568
81,108
82,187
80,735
79,006
0
0
0079,00680,73582,18781,10880,56815,33216,419
       Long Term Investments 
36,395
64,908
63,749
68,668
0
0
0
0
0
0000068,66863,74964,90836,395
> Total Liabilities 
14,996
15,799
36,756
40,810
62,210
63,569
58,329
48,825
42,750
42,75048,82558,32963,56962,21040,81036,75615,79914,996
   > Total Current Liabilities 
9,608
10,884
15,380
17,901
15,744
13,195
12,925
13,684
13,617
13,61713,68412,92513,19515,74417,90115,38010,8849,608
       Short-term Debt 
5,350
5,662
21,218
22,800
0
0
0
0
0
0000022,80021,2185,6625,350
       Short Long Term Debt 
5,350
5,662
21,218
22,800
0
159
1
1
1
111159022,80021,2185,6625,350
       Other Current Liabilities 
7,805
8,266
13,785
15,520
12,789
11,610
11,301
7,604
8,333
8,3337,60411,30111,61012,78915,52013,7858,2667,805
   > Long-term Liabilities 
0
0
0
22,919
46,552
50,374
45,404
35,142
29,133
29,13335,14245,40450,37446,55222,919000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Stockholder Equity
70,638
76,562
82,521
122,226
101,362
64,399
55,284
57,653
80,848
80,84857,65355,28464,399101,362122,22682,52176,56270,638
   Common Stock
36,150
36,150
36,150
36,150
35,584
35,584
35,584
0
0
0035,58435,58435,58436,15036,15036,15036,150
   Retained Earnings 
14,463
9,886
12,845
19,368
22,105
-18,211
-27,326
-24,957
-16,270
-16,270-24,957-27,326-18,21122,10519,36812,8459,88614,463
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
12,500
23,000
26,000
35,000
39,500
39,500
39,500
0
0
0039,50039,50039,50035,00026,00023,00012,500



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 (+$)
totalRevenue7,510
Cost of Revenue-1,929
Gross Profit5,5815,581
 
Operating Income (+$)
Gross Profit5,581
Operating Expense-7,977
Operating Income-467-2,396
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,106
Selling And Marketing Expenses-
Operating Expense7,9772,106
 
Net Interest Income (+$)
Interest Income126
Interest Expense-0
Net Interest Income-1,226126
 
Pretax Income (+$)
Operating Income-467
Net Interest Income-1,226
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-55,078-467
EBIT - interestExpense = 0
-45,164
-45,164
Interest Expense0
Earnings Before Interest and Taxes (ebit)--55,078
Earnings Before Interest and Taxes (ebitda)-53,169
 
After tax Income (+$)
Income Before Tax-55,078
Tax Provision--9,914
Net Income From Continuing Ops-45,164-45,164
Net Income-45,164
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,226
 

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