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Indo Thai Securities Limited










Financial Health of Indo Thai Securities Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Indo Thai Securities Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indo Thai Securities Limited?

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

Let's analyse Indo Thai Securities Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Indo Thai Securities Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Indo Thai Securities Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indo Thai Securities Limited. The closing price on 2022-12-02 was INR326.50 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.
Indo Thai Securities Limited Daily Candlestick Chart

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Indo Thai Securities Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indo Thai Securities Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 370.2% means that ₹3.70 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indo Thai Securities Limited:

  • The MRQ is 370.2%. The company is making a huge profit. +2
  • The TTM is -1.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ370.2%TTM-1.5%+371.7%
TTM-1.5%YOY355.0%-356.5%
TTM-1.5%5Y115.6%-117.1%
5Y115.6%10Y65.2%+50.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ370.2%10.4%+359.8%
TTM-1.5%12.2%-13.7%
YOY355.0%17.4%+337.6%
5Y115.6%9.7%+105.9%
10Y65.2%10.0%+55.2%
1.1.2. Return on Assets

Shows how efficient Indo Thai Securities Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • 5.9% Return on Assets means that Indo Thai Securities Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indo Thai Securities Limited:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.9%TTM-0.1%+5.9%
TTM-0.1%YOY4.7%-4.7%
TTM-0.1%5Y1.2%-1.2%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.3%+5.6%
TTM-0.1%0.3%-0.4%
YOY4.7%0.5%+4.2%
5Y1.2%0.3%+0.9%
10Y1.3%0.4%+0.9%
1.1.3. Return on Equity

Shows how efficient Indo Thai Securities Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • 10.6% Return on Equity means Indo Thai Securities Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indo Thai Securities Limited:

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM0.1%+10.5%
TTM0.1%YOY7.0%-6.9%
TTM0.1%5Y1.6%-1.6%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%1.5%+9.1%
TTM0.1%1.6%-1.5%
YOY7.0%2.5%+4.5%
5Y1.6%1.6%+0.0%
10Y1.8%1.6%+0.2%

1.2. Operating Efficiency of Indo Thai Securities Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indo Thai Securities Limited is operating .

  • Measures how much profit Indo Thai Securities Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • An Operating Margin of 414.9% means the company generated ₹4.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indo Thai Securities Limited:

  • The MRQ is 414.9%. The company is operating very efficient. +2
  • The TTM is 20.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ414.9%TTM20.0%+394.9%
TTM20.0%YOY451.2%-431.2%
TTM20.0%5Y151.0%-131.0%
5Y151.0%10Y84.0%+66.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ414.9%3.6%+411.3%
TTM20.0%6.6%+13.4%
YOY451.2%13.6%+437.6%
5Y151.0%4.2%+146.8%
10Y84.0%2.6%+81.4%
1.2.2. Operating Ratio

Measures how efficient Indo Thai Securities Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -3.08 means that the operating costs are ₹-3.08 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Indo Thai Securities Limited:

  • The MRQ is -3.077.
  • The TTM is 1.269. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-3.077TTM1.269-4.346
TTM1.269YOY0.903+0.366
TTM1.2695Y0.944+0.325
5Y0.94410Y0.959-0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0771.269-4.346
TTM1.2690.941+0.328
YOY0.9030.850+0.053
5Y0.9440.779+0.165
10Y0.9590.762+0.197

1.3. Liquidity of Indo Thai Securities Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indo Thai Securities Limited 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 1.70 means the company has ₹1.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Indo Thai Securities Limited:

  • The MRQ is 1.705. The company is able to pay all its short-term debts. +1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.705TTM0.864+0.840
TTM0.864YOY0.677+0.187
TTM0.8645Y1.088-0.224
5Y1.08810Y1.648-0.560
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7051.596+0.109
TTM0.8641.795-0.931
YOY0.6771.754-1.077
5Y1.0881.784-0.696
10Y1.6481.678-0.030
1.3.2. Quick Ratio

Measures if Indo Thai Securities Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • A Quick Ratio of 3.28 means the company can pay off ₹3.28 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indo Thai Securities Limited:

  • The MRQ is 3.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.673. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.285TTM1.673+1.612
TTM1.673YOY1.148+0.524
TTM1.6735Y1.437+0.236
5Y1.43710Y1.544-0.107
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2850.980+2.305
TTM1.6731.158+0.515
YOY1.1481.099+0.049
5Y1.4371.127+0.310
10Y1.5440.988+0.556

1.4. Solvency of Indo Thai Securities Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indo Thai Securities Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indo Thai Securities Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.45 means that Indo Thai Securities Limited assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indo Thai Securities Limited:

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.407+0.041
TTM0.407YOY0.329+0.078
TTM0.4075Y0.329+0.079
5Y0.32910Y0.258+0.070
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.638-0.190
TTM0.4070.631-0.224
YOY0.3290.637-0.308
5Y0.3290.651-0.322
10Y0.2580.621-0.363
1.4.2. Debt to Equity Ratio

Measures if Indo Thai Securities Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 80.8% means that company has ₹0.81 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indo Thai Securities Limited:

  • The MRQ is 0.808. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.690. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.690+0.117
TTM0.690YOY0.494+0.196
TTM0.6905Y0.500+0.190
5Y0.50010Y0.370+0.130
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8081.629-0.821
TTM0.6901.580-0.890
YOY0.4941.716-1.222
5Y0.5001.589-1.089
10Y0.3701.614-1.244

2. Market Valuation of Indo Thai Securities Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Indo Thai Securities Limited generates.

  • Above 15 is considered overpriced but always compare Indo Thai Securities Limited to the Capital Markets industry mean.
  • A PE ratio of 23.03 means the investor is paying ₹23.03 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indo Thai Securities Limited:

  • The EOD is 47.297. Good. +1
  • The MRQ is 23.026. Very good. +2
  • The TTM is 807.217. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.297MRQ23.026+24.271
MRQ23.026TTM807.217-784.191
TTM807.217YOY53.768+753.449
TTM807.2175Y166.101+641.115
5Y166.10110Y206.534-40.433
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD47.29718.370+28.927
MRQ23.02618.928+4.098
TTM807.21727.033+780.184
YOY53.76826.178+27.590
5Y166.10122.166+143.935
10Y206.53422.834+183.700
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indo Thai Securities Limited.

  • 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 Indo Thai Securities Limited:

  • The MRQ is 12.196. Seems overpriced? -1
  • The TTM is 260.139. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.196TTM260.139-247.943
TTM260.139YOY-2.619+262.758
TTM260.1395Y36.546+223.593
5Y36.54610Y42.668-6.122
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1960.061+12.135
TTM260.1390.055+260.084
YOY-2.6190.020-2.639
5Y36.5460.113+36.433
10Y42.6680.108+42.560

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

Measures if the stock price of Indo Thai Securities Limited 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 2.44 means the investor is paying ₹2.44 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Indo Thai Securities Limited:

  • The EOD is 5.021. Seems overpriced? -1
  • The MRQ is 2.444. Good. +1
  • The TTM is 4.076. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.021MRQ2.444+2.576
MRQ2.444TTM4.076-1.632
TTM4.076YOY0.957+3.119
TTM4.0765Y1.411+2.665
5Y1.41110Y0.952+0.459
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.0210.937+4.084
MRQ2.4440.996+1.448
TTM4.0761.215+2.861
YOY0.9571.214-0.257
5Y1.4111.121+0.290
10Y0.9520.976-0.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indo Thai Securities Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.789-0.115+115%3.919-80%0.929-15%0.745+6%
Book Value Growth--0.9880.988+0%0.9880%0.9880%0.9880%
Book Value Per Share--65.03364.753+0%56.487+15%56.118+16%48.587+34%
Book Value Per Share Growth--0.012-0.002+115%0.064-81%0.014-11%0.013-7%
Current Ratio--1.7050.864+97%0.677+152%1.088+57%1.648+3%
Debt To Asset Ratio--0.4480.407+10%0.329+36%0.329+36%0.258+74%
Debt To Equity Ratio--0.8080.690+17%0.494+63%0.500+62%0.370+118%
Dividend Per Share----0%-0%0.135-100%0.112-100%
Eps--6.9030.132+5148%3.883+78%0.723+855%0.760+808%
Eps Growth--1.888-1.500+179%-3.689+295%-0.469+125%15.258-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--3.702-0.015+100%3.550+4%1.156+220%0.652+468%
Operating Margin--4.1490.200+1979%4.512-8%1.510+175%0.840+394%
Operating Ratio---3.0771.269-342%0.903-441%0.944-426%0.959-421%
Pb Ratio5.021+51%2.4444.076-40%0.957+155%1.411+73%0.952+157%
Pe Ratio47.297+51%23.026807.217-97%53.768-57%166.101-86%206.534-89%
Peg Ratio--12.196260.139-95%-2.619+121%36.546-67%42.668-71%
Price Per Share326.500+51%158.950264.025-40%55.538+186%85.360+86%53.297+198%
Price To Total Gains Ratio413.763+51%201.432-58.142+129%535.865-62%158.180+27%95.169+112%
Profit Growth--101.092-52.542+152%94.091+7%29.568+242%56.971+77%
Quick Ratio--3.2851.673+96%1.148+186%1.437+129%1.544+113%
Return On Assets--0.059-0.001+101%0.047+26%0.012+404%0.013+356%
Return On Equity--0.1060.001+18710%0.070+51%0.016+543%0.018+488%
Revenue Growth--0.9880.9890%0.963+3%0.881+12%0.933+6%
Total Gains Per Share--0.789-0.115+115%3.919-80%1.065-26%0.857-8%
Total Gains Per Share Growth--1.000-+100%-251.808+25281%-56.273+5727%-31.429+3243%
Usd Book Value--7999009.8007964575.950+0%6948525.225+15%6904511.804+16%5985026.402+34%
Usd Book Value Change Per Share--0.010-0.001+115%0.048-80%0.011-15%0.009+6%
Usd Book Value Per Share--0.8000.796+0%0.695+15%0.690+16%0.598+34%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps--0.0850.002+5148%0.048+78%0.009+855%0.009+808%
Usd Price Per Share4.016+51%1.9553.248-40%0.683+186%1.050+86%0.656+198%
Usd Profit--849093.6007955.025+10574%476166.825+78%118294.139+618%108528.368+682%
Usd Revenue--229345.800197544.150+16%409759.125-44%611110.854-62%775416.292-70%
Usd Total Gains Per Share--0.010-0.001+115%0.048-80%0.013-26%0.011-8%
 EOD+2 -3MRQTTM+28 -4YOY+18 -145Y+21 -1310Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Indo Thai Securities Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.297
Price to Book Ratio (EOD)Between0-15.021
Net Profit Margin (MRQ)Greater than03.702
Operating Margin (MRQ)Greater than04.149
Quick Ratio (MRQ)Greater than13.285
Current Ratio (MRQ)Greater than11.705
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.808
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.059
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Indo Thai Securities Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.137
Ma 20Greater thanMa 50283.365
Ma 50Greater thanMa 100212.686
Ma 100Greater thanMa 200194.279
OpenGreater thanClose341.300
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Operating Income  -3,100-4,103-7,203-8,489-15,692-46,527-62,219138,23676,017
Total Operating Expenses  6,7631336,8963,16110,05757,39367,450-141,412-73,962



Latest Balance Sheet

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

Summary
Total Assets1,178,444
Total Liabilities528,118
Total Stockholder Equity653,994
 As reported
Total Liabilities 528,118
Total Stockholder Equity+ 653,994
Total Assets = 1,178,444

Assets

Total Assets1,178,444
Total Current Assets780,870
Long-term Assets780,870
Total Current Assets
Cash And Cash Equivalents 24,354
Short-term Investments 723,831
Net Receivables 32,685
Total Current Assets  (as reported)780,870
Total Current Assets  (calculated)780,870
+/-0
Long-term Assets
Property Plant Equipment 21,461
Intangible Assets 5
Other Assets 1
Long-term Assets  (as reported)397,573
Long-term Assets  (calculated)21,467
+/- 376,106

Liabilities & Shareholders' Equity

Total Current Liabilities458,120
Long-term Liabilities69,998
Total Stockholder Equity653,994
Total Current Liabilities
Accounts payable 453,761
Other Current Liabilities 35
Total Current Liabilities  (as reported)458,120
Total Current Liabilities  (calculated)453,796
+/- 4,324
Long-term Liabilities
Long term Debt Total 48,931
Long-term Liabilities Other 84
Long-term Liabilities  (as reported)69,998
Long-term Liabilities  (calculated)49,015
+/- 20,983
Total Stockholder Equity
Common Stock100,000
Other Stockholders Equity 553,994
Total Stockholder Equity (as reported)653,994
Total Stockholder Equity (calculated)653,994
+/-0
Other
Capital Stock100,000
Cash And Equivalents24,354
Cash and Short Term Investments 748,185
Common Stock Shares Outstanding 9,947
Liabilities and Stockholders Equity 1,182,112
Net Debt 24,577
Net Invested Capital 702,925
Net Tangible Assets 653,989
Net Working Capital 322,750
Short Long Term Debt Total 48,931



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
388,851
0
0
0
424,535
0
481,577
0
466,063
0
475,218
0
525,127
0
584,721
0
485,620
0
530,992
0
567,366
0
648,597
0
754,595
0
744,875
0
825,183
0
828,404
0
704,153
0
781,317
0
786,103
0
1,026,830
0
1,087,430
0
1,178,444
1,178,44401,087,43001,026,8300786,1030781,3170704,1530828,4040825,1830744,8750754,5950648,5970567,3660530,9920485,6200584,7210525,1270475,2180466,0630481,5770424,535000388,8510
   > Total Current Assets 
0
340,649
0
0
0
359,745
0
417,521
0
334,340
0
330,580
0
418,734
0
484,900
0
397,812
0
408,954
0
485,680
0
485,697
0
617,080
0
578,667
0
657,366
0
452,032
0
292,662
0
482,101
0
350,236
0
408,491
0
732,663
0
780,870
780,8700732,6630408,4910350,2360482,1010292,6620452,0320657,3660578,6670617,0800485,6970485,6800408,9540397,8120484,9000418,7340330,5800334,3400417,5210359,745000340,6490
       Cash And Cash Equivalents 
0
179,825
0
0
0
230,732
0
243,621
0
167,853
0
148,637
0
121,618
0
132,777
0
112,098
0
130,834
0
148,183
0
127,573
0
207,372
0
226,148
0
277,089
0
268,054
0
50,151
0
18,910
0
60,384
0
61,357
0
17,868
0
24,354
24,354017,868061,357060,384018,910050,1510268,0540277,0890226,1480207,3720127,5730148,1830130,8340112,0980132,7770121,6180148,6370167,8530243,6210230,732000179,8250
       Short-term Investments 
0
128,034
0
0
0
63,850
0
86,741
0
40,646
0
35,512
0
77,740
0
88,213
0
54,976
0
45,254
0
37,012
0
40,018
0
53,139
0
78,795
0
22,794
0
12,816
0
110,530
0
371,878
0
234,264
0
325,885
0
688,320
0
723,831
723,8310688,3200325,8850234,2640371,8780110,530012,816022,794078,795053,139040,018037,012045,254054,976088,213077,740035,512040,646086,741063,850000128,0340
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,490
0
227,158
0
264,602
0
204,903
0
223,403
0
168,661
0
156,156
0
91,313
0
36,375
0
21,249
0
30,392
0
32,685
32,685030,392021,249036,375091,3130156,1560168,6610223,4030204,9030264,6020227,1580145,490000000000000000000000
       Other Current Assets 
0
30,828
0
0
0
64,740
0
72,393
0
104,895
0
116,982
0
133,631
0
190,222
0
167,543
0
141,590
0
192,658
0
230,408
0
317,760
0
233,982
0
279,613
0
171,162
0
131,981
0
91,313
0
55,588
0
21,249
0
26,475
0
32,685
32,685026,475021,249055,588091,3130131,9810171,1620279,6130233,9820317,7600230,4080192,6580141,5900167,5430190,2220133,6310116,9820104,895072,393064,74000030,8280
   > Long-term Assets 
0
48,203
0
0
0
64,790
0
64,056
0
131,723
0
144,638
0
106,393
0
99,821
0
87,807
0
122,038
0
81,686
0
162,900
0
137,515
0
166,208
0
167,817
0
376,372
0
411,491
0
299,216
0
435,867
0
618,339
0
354,767
0
397,573
397,5730354,7670618,3390435,8670299,2160411,4910376,3720167,8170166,2080137,5150162,900081,6860122,038087,807099,8210106,3930144,6380131,723064,056064,79000048,2030
       Property Plant Equipment 
0
22,808
0
0
0
29,005
0
0
0
33,109
0
0
0
45,166
0
57,510
0
56,804
0
0
0
32,622
0
34,218
0
30,689
0
28,558
0
35,345
0
36,748
0
25,636
0
24,498
0
23,133
0
22,182
0
22,015
0
21,461
21,461022,015022,182023,133024,498025,636036,748035,345028,558030,689034,218032,62200056,804057,510045,16600033,10900029,00500022,8080
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,886
0
77,745
0
72,674
0
193,605
0
67,937
0
252,372
0
0
0
0
0
0
0
0
0
0
0
0
000000000000252,372067,9370193,605072,674077,745067,886000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598
0
0
0
323
0
0
0
66
0
16
0
65
0
49
0
35
0
25
0
15
0
5
5015025035049065016066000323000598000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,591
0
17,391
0
86,968
0
22,839
0
87,263
0
25,531
0
135,260
0
145,308
0
83,178
0
81,618
0
95,290
0
1
1095,290081,618083,1780145,3080135,260025,531087,263022,839086,968017,391017,591000000000000000000000
> Total Liabilities 
0
29,229
0
0
0
65,609
0
118,776
0
98,488
0
101,563
0
128,675
0
120,922
0
38,067
0
81,837
0
98,918
0
184,124
0
198,886
0
166,566
0
261,369
0
269,304
0
253,866
0
283,168
0
232,791
0
371,920
0
444,995
0
528,118
528,1180444,9950371,9200232,7910283,1680253,8660269,3040261,3690166,5660198,8860184,124098,918081,837038,0670120,9220128,6750101,563098,4880118,776065,60900029,2290
   > Total Current Liabilities 
0
25,353
0
0
0
63,153
0
116,373
0
97,317
0
100,314
0
120,776
0
113,398
0
37,075
0
76,350
0
92,462
0
175,127
0
188,793
0
156,600
0
251,202
0
185,610
0
249,320
0
200,481
0
232,791
0
339,130
0
418,220
0
458,120
458,1200418,2200339,1300232,7910200,4810249,3200185,6100251,2020156,6000188,7930175,127092,462076,350037,0750113,3980120,7760100,314097,3170116,373063,15300025,3530
       Short-term Debt 
0
0
0
0
0
32,183
0
66,676
0
26,195
0
18,398
0
34,696
0
2,443
0
0
0
5,971
5,971
9,683
0
23,506
25,426
50,411
51,907
64,504
0
66,691
0
0
0
69,402
0
0
0
2,267
0
0
0
0
0
0
0000002,26700069,40200066,691064,50451,90750,41125,42623,50609,6835,9715,9710002,443034,696018,398026,195066,676032,18300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,971
9,683
0
25,426
25,426
852
51,907
0
0
66,691
0
0
0
69,402
0
0
0
2,267
0
0
0
14,769
0
0
0014,7690002,26700069,40200066,6910051,90785225,42625,42609,6835,97100000000000000000000
       Accounts payable 
0
20,158
0
0
0
27,264
0
39,294
0
63,824
0
53,381
0
53,860
0
55,501
0
16,914
0
49,645
0
64,152
0
138,763
0
119,483
0
74,716
0
171,138
0
185,282
0
169,267
0
196,503
0
216,726
0
329,405
0
412,666
0
453,761
453,7610412,6660329,4050216,7260196,5030169,2670185,2820171,138074,7160119,4830138,763064,152049,645016,914055,501053,860053,381063,824039,294027,26400020,1580
       Other Current Liabilities 
0
5,195
0
0
0
3,706
0
10,403
0
7,298
0
28,535
0
32,220
0
55,454
0
20,161
0
20,734
0
28,310
0
12,858
0
18,899
0
17,380
0
13,372
0
328
0
10,651
0
3,978
0
13,768
0
37
0
30
0
35
35030037013,76803,978010,6510328013,372017,380018,899012,858028,310020,734020,161055,454032,220028,53507,298010,40303,7060005,1950
   > Long-term Liabilities 
0
3,875
0
0
0
2,456
0
2,403
0
1,171
0
1,249
0
7,899
0
7,524
0
992
0
5,487
0
6,456
0
8,997
0
10,093
0
9,966
0
10,167
0
83,694
0
4,546
0
82,687
0
4,747
0
32,790
0
26,775
0
69,998
69,998026,775032,79004,747082,68704,546083,694010,16709,966010,09308,99706,45605,487099207,52407,89901,24901,17102,40302,4560003,8750
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,349
0
69,402
0
63,084
0
2,267
0
15,061
0
14,769
0
48,931
48,931014,769015,06102,267063,084069,402068,3490000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,456
0
7,077
0
8,597
0
8,922
0
9,594
0
15,345
0
1,727
0
3,206
0
-1
0
-1
0
408
0
1
104080-10-103,20601,727015,34509,59408,92208,59707,07706,456000000000000000000000
> Total Stockholder Equity
0
359,623
0
0
0
358,925
0
362,801
0
367,575
0
373,655
0
396,452
0
463,799
0
447,553
0
449,155
0
468,448
468,448
464,473
480,863
555,709
555,709
578,308
578,308
563,814
563,814
559,101
559,101
450,288
0
498,151
0
553,311
0
654,910
0
642,564
0
653,994
653,9940642,5640654,9100553,3110498,1510450,288559,101559,101563,814563,814578,308578,308555,709555,709480,863464,473468,448468,4480449,1550447,5530463,7990396,4520373,6550367,5750362,8010358,925000359,6230
   Common Stock
0
100,000
0
0
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
0
100,000
100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,0000100,000000100,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-47,141000-44,078000-38,4350000000-24,317000-18,246000-16,486000-15,262000-14,0470
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
14,047
0
0
0
15,262
0
0
0
255,101
0
273,655
0
256,861
0
363,799
0
262,932
0
349,155
0
368,448
0
364,473
0
277,050
0
478,308
0
282,940
0
459,101
0
285,756
0
398,151
0
238,615
0
554,910
0
542,564
0
553,994
553,9940542,5640554,9100238,6150398,1510285,7560459,1010282,9400478,3080277,0500364,4730368,4480349,1550262,9320363,7990256,8610273,6550255,10100015,26200014,0470



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 (+$)
totalRevenue50,555
Cost of Revenue-51,304
Gross Profit-749-749
 
Operating Income (+$)
Gross Profit-749
Operating Expense-30,515
Operating Income-31,264-31,264
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,350
Selling And Marketing Expenses-
Operating Expense30,5155,350
 
Net Interest Income (+$)
Interest Income21,705
Interest Expense-8,544
Net Interest Income13,16113,161
 
Pretax Income (+$)
Operating Income-31,264
Net Interest Income13,161
Other Non-Operating Income Expenses-
Income Before Tax (EBT)111,440-173,968
EBIT - interestExpense = 111,440
111,440
105,218
Interest Expense8,544
Earnings Before Interest and Taxes (ebit)119,984119,984
Earnings Before Interest and Taxes (ebitda)126,114
 
After tax Income (+$)
Income Before Tax111,440
Tax Provision-14,766
Net Income From Continuing Ops96,67496,674
Net Income96,674
Net Income Applicable To Common Shares99,281
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses81,819
Total Other Income/Expenses Net142,704-13,161
 

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