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INTER STATE OIL CARRIER LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INTER STATE OIL CARRIER LTD.?

I guess you are interested in INTER STATE OIL CARRIER 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 INTER STATE OIL CARRIER LTD.

Let's start. I'm going to help you getting a better view of INTER STATE OIL CARRIER 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 INTER STATE OIL CARRIER 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 INTER STATE OIL CARRIER LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INTER STATE OIL CARRIER LTD.. The closing price on 2023-02-08 was INR23.90 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.
INTER STATE OIL CARRIER LTD. Daily Candlestick Chart
INTER STATE OIL CARRIER LTD. Daily Candlestick Chart
Summary









1. Valuation of INTER STATE OIL CARRIER LTD.




Current price per share

INR23.90

2. Growth of INTER STATE OIL CARRIER LTD.




Is INTER STATE OIL CARRIER LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$1.8m$330.4k15.4%

How much money is INTER STATE OIL CARRIER LTD. making?

Current yearPrevious yearGrowGrow %
Making money$330.4k$298.2k$32.2k9.8%
Net Profit Margin6.0%7.1%--

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

3. Financial Health of INTER STATE OIL CARRIER LTD.




Comparing to competitors in the Trucking industry




  Industry Rankings (Trucking)  


Richest
#46 / 49

Most Revenue
#41 / 49

Most Profit
#36 / 49


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of INTER STATE OIL CARRIER LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INTER STATE OIL CARRIER LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INTER STATE OIL CARRIER LTD. to the Trucking industry mean.
  • A Net Profit Margin of 6.0% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY7.1%-1.1%
TTM6.0%5Y2.9%+3.1%
5Y2.9%10Y2.4%+0.5%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%7.2%-1.2%
TTM6.0%6.5%-0.5%
YOY7.1%4.7%+2.4%
5Y2.9%3.2%-0.3%
10Y2.4%3.7%-1.3%
1.1.2. Return on Assets

Shows how efficient INTER STATE OIL CARRIER LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INTER STATE OIL CARRIER LTD. to the Trucking industry mean.
  • 7.1% Return on Assets means that INTER STATE OIL CARRIER LTD. generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY9.0%-1.8%
TTM7.1%5Y3.3%+3.8%
5Y3.3%10Y2.5%+0.8%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.5%+5.6%
TTM7.1%1.8%+5.3%
YOY9.0%1.2%+7.8%
5Y3.3%1.0%+2.3%
10Y2.5%1.1%+1.4%
1.1.3. Return on Equity

Shows how efficient INTER STATE OIL CARRIER LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INTER STATE OIL CARRIER LTD. to the Trucking industry mean.
  • 15.4% Return on Equity means INTER STATE OIL CARRIER LTD. generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 15.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY16.4%-1.0%
TTM15.4%5Y6.5%+8.9%
5Y6.5%10Y4.9%+1.6%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%2.8%+12.6%
TTM15.4%3.8%+11.6%
YOY16.4%2.4%+14.0%
5Y6.5%2.2%+4.3%
10Y4.9%2.2%+2.7%

1.2. Operating Efficiency of INTER STATE OIL CARRIER LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INTER STATE OIL CARRIER LTD. is operating .

  • Measures how much profit INTER STATE OIL CARRIER 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 INTER STATE OIL CARRIER LTD. to the Trucking 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 INTER STATE OIL CARRIER LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y4.7%-2.3%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.1%-5.1%
YOY-4.6%-4.6%
5Y2.4%3.7%-1.3%
10Y4.7%4.1%+0.6%
1.2.2. Operating Ratio

Measures how efficient INTER STATE OIL CARRIER LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ₹1.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 1.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.897. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.8970.000
TTM1.897YOY1.932-0.035
TTM1.8975Y1.907-0.010
5Y1.90710Y1.838+0.069
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.695+0.202
TTM1.8971.347+0.550
YOY1.9321.028+0.904
5Y1.9071.075+0.832
10Y1.8381.017+0.821

1.3. Liquidity of INTER STATE OIL CARRIER LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INTER STATE OIL CARRIER LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 1.20 means the company has ₹1.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.196. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY0.992+0.204
TTM1.1965Y1.002+0.194
5Y1.00210Y1.093-0.091
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.379-0.183
TTM1.1961.471-0.275
YOY0.9921.458-0.466
5Y1.0021.313-0.311
10Y1.0931.231-0.138
1.3.2. Quick Ratio

Measures if INTER STATE OIL CARRIER LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INTER STATE OIL CARRIER LTD. to the Trucking industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ₹0.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.760+0.090
TTM0.8505Y0.715+0.135
5Y0.71510Y0.761-0.046
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.002-0.152
TTM0.8500.969-0.119
YOY0.7600.945-0.185
5Y0.7151.010-0.295
10Y0.7611.010-0.249

1.4. Solvency of INTER STATE OIL CARRIER LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INTER STATE OIL CARRIER LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INTER STATE OIL CARRIER LTD. to Trucking industry mean.
  • A Debt to Asset Ratio of 0.54 means that INTER STATE OIL CARRIER LTD. assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.455+0.083
TTM0.5385Y0.478+0.060
5Y0.47810Y0.410+0.068
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.488+0.050
TTM0.5380.482+0.056
YOY0.4550.457-0.002
5Y0.4780.458+0.020
10Y0.4100.441-0.031
1.4.2. Debt to Equity Ratio

Measures if INTER STATE OIL CARRIER LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INTER STATE OIL CARRIER LTD. to the Trucking industry mean.
  • A Debt to Equity ratio of 116.5% means that company has ₹1.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The MRQ is 1.165. The company is able to pay all its debts with equity. +1
  • The TTM is 1.165. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY0.834+0.331
TTM1.1655Y0.925+0.240
5Y0.92510Y0.659+0.266
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1650.969+0.196
TTM1.1650.951+0.214
YOY0.8340.850-0.016
5Y0.9250.800+0.125
10Y0.6590.788-0.129

2. Market Valuation of INTER STATE OIL CARRIER 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 INTER STATE OIL CARRIER LTD. generates.

  • Above 15 is considered overpriced but always compare INTER STATE OIL CARRIER LTD. to the Trucking industry mean.
  • A PE ratio of 4.27 means the investor is paying ₹4.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The EOD is 4.369. Very good. +2
  • The MRQ is 4.268. Very good. +2
  • The TTM is 4.268. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.369MRQ4.268+0.101
MRQ4.268TTM4.2680.000
TTM4.268YOY1.821+2.447
TTM4.2685Y2.304+1.964
5Y2.30410Y3.794-1.489
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD4.36933.478-29.109
MRQ4.26830.777-26.509
TTM4.26846.054-41.786
YOY1.82154.709-52.888
5Y2.30441.316-39.012
10Y3.79448.042-44.248
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INTER STATE OIL CARRIER 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 INTER STATE OIL CARRIER LTD.:

  • The MRQ is 3.852. Seems overpriced? -1
  • The TTM is 3.852. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.852TTM3.8520.000
TTM3.852YOY0.408+3.444
TTM3.8525Y3.032+0.820
5Y3.03210Y5.938-2.906
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8520.183+3.669
TTM3.852-0.012+3.864
YOY0.4080.050+0.358
5Y3.032-0.026+3.058
10Y5.938-0.026+5.964

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

Measures if the stock price of INTER STATE OIL CARRIER LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of 0.66 means the investor is paying ₹0.66 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INTER STATE OIL CARRIER LTD.:

  • The EOD is 0.673. Very good. +2
  • The MRQ is 0.657. Very good. +2
  • The TTM is 0.657. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.673MRQ0.657+0.015
MRQ0.657TTM0.6570.000
TTM0.657YOY0.299+0.358
TTM0.6575Y0.456+0.201
5Y0.45610Y0.377+0.079
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD0.6731.446-0.773
MRQ0.6571.413-0.756
TTM0.6571.698-1.041
YOY0.2991.654-1.355
5Y0.4561.291-0.835
10Y0.3771.291-0.914
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INTER STATE OIL CARRIER 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--5.4715.4710%5.005+9%1.419+286%3.553+54%
Book Value Growth--1.1821.1820%1.200-1%1.056+12%1.051+12%
Book Value Per Share--35.53335.5330%30.062+18%30.355+17%28.188+26%
Book Value Per Share Growth--1.1821.1820%1.200-1%1.056+12%1.051+12%
Current Ratio--1.1961.1960%0.992+21%1.002+19%1.093+9%
Debt To Asset Ratio--0.5380.5380%0.455+18%0.478+13%0.410+31%
Debt To Equity Ratio--1.1651.1650%0.834+40%0.925+26%0.659+77%
Dividend Per Share----0%-0%-0%-0%
Eps--5.4715.4710%4.937+11%1.282+327%0.990+453%
Eps Growth--1.1081.1080%4.463-75%1.168-5%1.419-22%
Free Cash Flow Per Share---24.046-24.0460%0.888-2809%-6.401-73%-2.963-88%
Free Cash Flow Per Share Growth---27.092-27.0920%0.181-15074%-5.225-81%-1.520-94%
Free Cash Flow To Equity Per Share---24.046-24.0460%0.888-2809%-6.442-73%-3.628-85%
Free Cash Flow To Equity Per Share Growth---27.092-27.0920%2.619-1135%-4.485-83%-1.308-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2765.709--------
Intrinsic Value_10Y_min---2287.770--------
Intrinsic Value_1Y_max---78.789--------
Intrinsic Value_1Y_min---76.559--------
Intrinsic Value_3Y_max---387.898--------
Intrinsic Value_3Y_min---363.641--------
Intrinsic Value_5Y_max---879.260--------
Intrinsic Value_5Y_min---794.957--------
Net Profit Margin--0.0600.0600%0.071-15%0.029+107%0.024+154%
Operating Margin----0%-0%0.024-100%0.047-100%
Operating Ratio--1.8971.8970%1.932-2%1.907-1%1.838+3%
Pb Ratio0.673+2%0.6570.6570%0.299+120%0.456+44%0.377+74%
Pe Ratio4.369+2%4.2684.2680%1.821+134%2.304+85%3.794+13%
Peg Ratio--3.8523.8520%0.408+844%3.032+27%5.938-35%
Price Per Share23.900+2%23.35023.3500%8.990+160%14.264+64%11.043+111%
Price To Total Gains Ratio4.368+2%4.2684.2680%1.796+138%5.970-29%6.158-31%
Profit Growth--1.1081.1080%4.463-75%1.064+4%1.362-19%
Quick Ratio--0.8500.8500%0.760+12%0.715+19%0.761+12%
Return On Assets--0.0710.0710%0.090-21%0.033+115%0.025+182%
Return On Equity--0.1540.1540%0.164-6%0.065+137%0.049+212%
Revenue Growth--1.3091.3090%1.119+17%1.175+11%1.129+16%
Total Gains Per Share--5.4715.4710%5.005+9%1.419+286%3.553+54%
Total Gains Per Share Growth--1.0931.0930%2.831-61%-0.046+104%0.382+186%
Usd Book Value--2146443.2002146443.2000%1815955.900+18%1833675.261+17%1702763.846+26%
Usd Book Value Change Per Share--0.0660.0660%0.061+9%0.017+286%0.043+54%
Usd Book Value Per Share--0.4300.4300%0.364+18%0.367+17%0.341+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0660.0660%0.060+11%0.016+327%0.012+453%
Usd Free Cash Flow---1452544.500-1452544.5000%53615.100-2809%-386651.401-73%-193325.700-87%
Usd Free Cash Flow Per Share---0.291-0.2910%0.011-2809%-0.077-73%-0.036-88%
Usd Free Cash Flow To Equity Per Share---0.291-0.2910%0.011-2809%-0.078-73%-0.044-85%
Usd Price Per Share0.289+2%0.2830.2830%0.109+160%0.173+64%0.134+111%
Usd Profit--330463.100330463.1000%298216.600+11%133394.383+148%87769.818+277%
Usd Revenue--5469744.5005469744.5000%4178686.600+31%4088639.639+34%3126937.401+75%
Usd Total Gains Per Share--0.0660.0660%0.061+9%0.017+286%0.043+54%
 EOD+2 -3MRQTTM+0 -0YOY+17 -215Y+23 -1610Y+22 -17

3.2. Fundamental Score

Let's check the fundamental score of INTER STATE OIL CARRIER LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.369
Price to Book Ratio (EOD)Between0-10.673
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.850
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.165
Return on Equity (MRQ)Greater than0.150.154
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of INTER STATE OIL CARRIER LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets384,114
Total Liabilities206,722
Total Stockholder Equity177,392
 As reported
Total Liabilities 206,722
Total Stockholder Equity+ 177,392
Total Assets = 384,114

Assets

Total Assets384,114
Total Current Assets147,016
Long-term Assets147,016
Total Current Assets
Cash And Cash Equivalents 1,756
Short-term Investments 8,690
Net Receivables 95,798
Other Current Assets 17,169
Total Current Assets  (as reported)147,016
Total Current Assets  (calculated)123,413
+/- 23,603
Long-term Assets
Intangible Assets 500
Long-term Assets  (as reported)237,134
Long-term Assets  (calculated)500
+/- 236,634

Liabilities & Shareholders' Equity

Total Current Liabilities122,920
Long-term Liabilities83,802
Total Stockholder Equity177,392
Total Current Liabilities
Short Long Term Debt 78,105
Accounts payable 32,979
Other Current Liabilities 11,403
Total Current Liabilities  (as reported)122,920
Total Current Liabilities  (calculated)122,487
+/- 433
Long-term Liabilities
Long term Debt 83,766
Long-term Liabilities Other 36
Long-term Liabilities  (as reported)83,802
Long-term Liabilities  (calculated)83,802
+/-0
Total Stockholder Equity
Retained Earnings 104,853
Total Stockholder Equity (as reported)177,392
Total Stockholder Equity (calculated)104,853
+/- 72,539
Other
Capital Stock49,923
Common Stock Shares Outstanding 4,992
Net Debt 160,115
Net Invested Capital 339,263
Net Working Capital 24,096



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
197,000
180,578
188,318
202,695
220,865
270,941
299,755
236,099
275,241
384,114
384,114275,241236,099299,755270,941220,865202,695188,318180,578197,000
   > Total Current Assets 
48,000
52,983
61,460
63,564
77,248
72,890
89,377
86,167
104,301
147,016
147,016104,30186,16789,37772,89077,24863,56461,46052,98348,000
       Cash And Cash Equivalents 
4,000
6,727
9,707
11,870
16,291
2,348
1,481
2,233
1,760
1,756
1,7561,7602,2331,4812,34816,29111,8709,7076,7274,000
       Short-term Investments 
0
0
0
0
0
400
3,134
0
7,963
8,690
8,6907,96303,13440000000
       Net Receivables 
37,000
37,488
42,957
41,992
46,829
49,958
64,178
55,833
71,892
95,798
95,79871,89255,83364,17849,95846,82941,99242,95737,48837,000
       Other Current Assets 
6,000
7,560
7,683
8,495
12,805
18,522
21,240
25,117
4,138
17,169
17,1694,13825,11721,24018,52212,8058,4957,6837,5606,000
   > Long-term Assets 
0
0
0
0
143,618
198,051
203,016
149,932
170,975
237,134
237,134170,975149,932203,016198,051143,6180000
       Property Plant Equipment 
0
60,679
58,326
56,523
61,306
111,780
124,259
109,130
0
0
00109,130124,259111,78061,30656,52358,32660,6790
       Long Term Investments 
67,000
65,570
66,937
82,147
81,802
85,611
78,331
0
0
0
00078,33185,61181,80282,14766,93765,57067,000
       Intangible Assets 
0
41
13
0
0
0
0
0
0
500
50000000013410
       Other Assets 
0
1,305
1,581
461
510
660
1,485
3,876
0
0
003,8761,4856605104611,5811,3050
> Total Liabilities 
78,000
55,094
59,655
68,288
78,893
120,929
144,612
111,008
125,162
206,722
206,722125,162111,008144,612120,92978,89368,28859,65555,09478,000
   > Total Current Liabilities 
61,000
46,353
43,257
51,412
58,117
71,892
100,286
94,081
105,110
122,920
122,920105,11094,081100,28671,89258,11751,41243,25746,35361,000
       Short-term Debt 
70,000
47,814
7,935
6,041
41,522
57,916
72,164
0
0
0
00072,16457,91641,5226,0417,93547,81470,000
       Short Long Term Debt 
70,000
47,814
7,935
6,041
41,522
57,916
72,164
66,097
53,895
78,105
78,10553,89566,09772,16457,91641,5226,0417,93547,81470,000
       Accounts payable 
4,000
3,887
6,657
9,536
15,428
12,672
25,886
25,153
48,604
32,979
32,97948,60425,15325,88612,67215,4289,5366,6573,8874,000
       Other Current Liabilities 
1,000
1,294
1,384
283
275
275
392
1,311
15
11,403
11,403151,3113922752752831,3841,2941,000
   > Long-term Liabilities 
0
0
0
0
20,777
49,037
44,079
16,927
20,052
83,802
83,80220,05216,92744,07949,03720,7770000
       Other Liabilities 
0
1,531
7,096
7,010
6,235
9,056
246
245
0
0
002452469,0566,2357,0107,0961,5310
> Total Stockholder Equity
0
125,484
128,663
134,407
141,972
150,012
155,143
125,091
150,079
177,392
177,392150,079125,091155,143150,012141,972134,407128,663125,4840
   Common Stock
50,000
49,923
49,923
49,923
49,923
49,923
49,923
49,923
0
0
0049,92349,92349,92349,92349,92349,92349,92350,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
36
36
36
36
36
36
36
0
0
00363636363636360



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 (+$)
totalRevenue452,045
Cost of Revenue-425,165
Gross Profit26,88026,880
 
Operating Income (+$)
Gross Profit26,880
Operating Expense-432,436
Operating Income19,609-405,556
 
Operating Expense (+$)
Research Development-
Selling General Administrative214
Selling And Marketing Expenses-
Operating Expense432,436214
 
Net Interest Income (+$)
Interest Income441
Interest Expense-10,864
Net Interest Income-10,879-10,423
 
Pretax Income (+$)
Operating Income19,609
Net Interest Income-10,879
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,01119,609
EBIT - interestExpense = -10,864
27,311
38,175
Interest Expense10,864
Earnings Before Interest and Taxes (ebit)-43,875
Earnings Before Interest and Taxes (ebitda)69,258
 
After tax Income (+$)
Income Before Tax33,011
Tax Provision-5,700
Net Income From Continuing Ops27,31127,311
Net Income27,311
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-10,879
 

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