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INDIA STEEL WORKS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INDIA STEEL WORKS LTD.?

I guess you are interested in INDIA STEEL WORKS 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 INDIA STEEL WORKS LTD.

Let's start. I'm going to help you getting a better view of INDIA STEEL WORKS 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 INDIA STEEL WORKS 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 INDIA STEEL WORKS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDIA STEEL WORKS LTD.. The closing price on 2023-01-25 was INR2 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.
INDIA STEEL WORKS LTD. Daily Candlestick Chart
INDIA STEEL WORKS LTD. Daily Candlestick Chart
Summary









1. Valuation of INDIA STEEL WORKS LTD.




Current price per share

INR2.00

2. Growth of INDIA STEEL WORKS LTD.




Is INDIA STEEL WORKS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5m$16.6m-$6.1m-57.9%

How much money is INDIA STEEL WORKS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$6.2m-$2.4m-$3.7m-60.9%
Net Profit Margin-213.7%-13.8%--

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

3. Financial Health of INDIA STEEL WORKS LTD.




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#269 / 351

Most Revenue
#300 / 351

Most Profit
#340 / 351

Most Efficient
#343 / 351


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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of INDIA STEEL WORKS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDIA STEEL WORKS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A Net Profit Margin of -213.7% means that ₹-2.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIA STEEL WORKS LTD.:

  • The MRQ is -213.7%. The company is making a huge loss. -2
  • The TTM is -213.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-213.7%TTM-213.7%0.0%
TTM-213.7%YOY-13.8%-199.9%
TTM-213.7%5Y-48.4%-165.3%
5Y-48.4%10Y-24.4%-24.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-213.7%5.3%-219.0%
TTM-213.7%6.0%-219.7%
YOY-13.8%4.9%-18.7%
5Y-48.4%3.5%-51.9%
10Y-24.4%3.0%-27.4%
1.1.2. Return on Assets

Shows how efficient INDIA STEEL WORKS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • -11.6% Return on Assets means that INDIA STEEL WORKS LTD. generated ₹-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIA STEEL WORKS LTD.:

  • The MRQ is -11.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM-11.6%0.0%
TTM-11.6%YOY-3.7%-7.9%
TTM-11.6%5Y-3.8%-7.8%
5Y-3.8%10Y-2.3%-1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%1.5%-13.1%
TTM-11.6%1.8%-13.4%
YOY-3.7%1.4%-5.1%
5Y-3.8%1.1%-4.9%
10Y-2.3%0.9%-3.2%
1.1.3. Return on Equity

Shows how efficient INDIA STEEL WORKS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • -59.2% Return on Equity means INDIA STEEL WORKS LTD. generated ₹-0.59 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIA STEEL WORKS LTD.:

  • The MRQ is -59.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.2%TTM-59.2%0.0%
TTM-59.2%YOY-14.6%-44.5%
TTM-59.2%5Y-17.5%-41.7%
5Y-17.5%10Y-9.4%-8.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.2%3.1%-62.3%
TTM-59.2%3.6%-62.8%
YOY-14.6%3.1%-17.7%
5Y-17.5%2.3%-19.8%
10Y-9.4%1.9%-11.3%

1.2. Operating Efficiency of INDIA STEEL WORKS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDIA STEEL WORKS LTD. is operating .

  • Measures how much profit INDIA STEEL WORKS 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 INDIA STEEL WORKS LTD. to the Steel 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 INDIA STEEL WORKS 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-6.4%+6.4%
5Y-6.4%10Y-2.9%-3.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y-6.4%5.1%-11.5%
10Y-2.9%3.5%-6.4%
1.2.2. Operating Ratio

Measures how efficient INDIA STEEL WORKS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 3.09 means that the operating costs are ₹3.09 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 3.086. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.086TTM3.0860.000
TTM3.086YOY2.151+0.934
TTM3.0865Y2.187+0.899
5Y2.18710Y2.026+0.161
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0861.701+1.385
TTM3.0861.659+1.427
YOY2.1511.632+0.519
5Y2.1871.547+0.640
10Y2.0261.296+0.730

1.3. Liquidity of INDIA STEEL WORKS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDIA STEEL WORKS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.55 means the company has ₹0.55 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.555. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.555. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY0.250+0.305
TTM0.5555Y0.652-0.098
5Y0.65210Y0.872-0.220
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5551.669-1.114
TTM0.5551.499-0.944
YOY0.2501.414-1.164
5Y0.6521.370-0.718
10Y0.8721.133-0.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.065-0.064
TTM0.0015Y0.135-0.134
5Y0.13510Y0.275-0.140
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.611-0.610
TTM0.0010.544-0.543
YOY0.0650.566-0.501
5Y0.1350.520-0.385
10Y0.2750.483-0.208

1.4. Solvency of INDIA STEEL WORKS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDIA STEEL WORKS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIA STEEL WORKS LTD. to Steel industry mean.
  • A Debt to Asset Ratio of 0.80 means that INDIA STEEL WORKS LTD. assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY0.747+0.057
TTM0.8045Y0.736+0.068
5Y0.73610Y0.676+0.060
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.501+0.303
TTM0.8040.487+0.317
YOY0.7470.501+0.246
5Y0.7360.508+0.228
10Y0.6760.509+0.167
1.4.2. Debt to Equity Ratio

Measures if INDIA STEEL WORKS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A Debt to Equity ratio of 410.5% means that company has ₹4.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 4.105. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.105. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.105TTM4.1050.000
TTM4.105YOY2.953+1.153
TTM4.1055Y2.882+1.223
5Y2.88210Y2.139+0.743
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1050.999+3.106
TTM4.1050.965+3.140
YOY2.9531.057+1.896
5Y2.8821.087+1.795
10Y2.1391.204+0.935

2. Market Valuation of INDIA STEEL WORKS 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 INDIA STEEL WORKS LTD. generates.

  • Above 15 is considered overpriced but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A PE ratio of -2.78 means the investor is paying ₹-2.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIA STEEL WORKS LTD.:

  • The EOD is -1.571. Company is losing money. -2
  • The MRQ is -2.780. Company is losing money. -2
  • The TTM is -2.780. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.571MRQ-2.780+1.210
MRQ-2.780TTM-2.7800.000
TTM-2.780YOY-1.487-1.293
TTM-2.7805Y2.367-5.148
5Y2.36710Y57.710-55.343
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.57120.013-21.584
MRQ-2.78020.429-23.209
TTM-2.78023.306-26.086
YOY-1.48722.581-24.068
5Y2.36726.674-24.307
10Y57.71021.870+35.840
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDIA STEEL WORKS 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 INDIA STEEL WORKS LTD.:

  • The MRQ is 4.976. Seems overpriced? -1
  • The TTM is 4.976. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.976TTM4.9760.000
TTM4.976YOY-1.496+6.472
TTM4.9765Y2.249+2.728
5Y2.24910Y658.136-655.887
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9760.120+4.856
TTM4.9760.032+4.944
YOY-1.4960.138-1.634
5Y2.2490.075+2.174
10Y658.1360.084+658.052

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

Measures if the stock price of INDIA STEEL WORKS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.64 means the investor is paying ₹1.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIA STEEL WORKS LTD.:

  • The EOD is 0.929. Very good. +2
  • The MRQ is 1.645. Good. +1
  • The TTM is 1.645. Good. +1
Trends
Current periodCompared to+/- 
EOD0.929MRQ1.645-0.716
MRQ1.645TTM1.6450.000
TTM1.645YOY0.218+1.427
TTM1.6455Y0.537+1.108
5Y0.53710Y0.667-0.129
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9290.862+0.067
MRQ1.6450.913+0.732
TTM1.6451.090+0.555
YOY0.2181.019-0.801
5Y0.5370.890-0.353
10Y0.6670.677-0.010
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDIA STEEL WORKS 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---1.247-1.2470%-0.482-61%-0.801-36%0.215-679%
Book Value Growth--0.6330.6330%0.876-28%0.820-23%1.141-45%
Book Value Per Share--2.1522.1520%3.399-37%3.666-41%4.172-48%
Book Value Per Share Growth--0.6330.6330%0.876-28%0.820-23%1.141-45%
Current Ratio--0.5550.5550%0.250+122%0.652-15%0.872-36%
Debt To Asset Ratio--0.8040.8040%0.747+8%0.736+9%0.676+19%
Debt To Equity Ratio--4.1054.1050%2.953+39%2.882+42%2.139+92%
Dividend Per Share----0%-0%-0%-0%
Eps---1.273-1.2730%-0.498-61%-0.459-64%-0.272-79%
Eps Growth---0.559-0.5590%0.994-156%1.899-129%1.610-135%
Free Cash Flow Per Share---0.098-0.0980%-1.005+924%-0.451+359%-0.282+187%
Free Cash Flow Per Share Growth--1.9021.9020%1.062+79%-0.248+113%1.096+74%
Free Cash Flow To Equity Per Share---0.098-0.0980%-1.005+924%-0.228+132%-0.177+81%
Free Cash Flow To Equity Per Share Growth--1.9021.9020%-29.873+1670%-5.113+369%-3.086+262%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.389--------
Intrinsic Value_10Y_min---0.353--------
Intrinsic Value_1Y_max---0.086--------
Intrinsic Value_1Y_min---0.083--------
Intrinsic Value_3Y_max---0.222--------
Intrinsic Value_3Y_min---0.210--------
Intrinsic Value_5Y_max---0.315--------
Intrinsic Value_5Y_min---0.292--------
Net Profit Margin---2.137-2.1370%-0.138-94%-0.484-77%-0.244-89%
Operating Margin----0%-0%-0.0640%-0.0290%
Operating Ratio--3.0863.0860%2.151+43%2.187+41%2.026+52%
Pb Ratio0.929-77%1.6451.6450%0.218+655%0.537+206%0.667+147%
Pe Ratio-1.571+44%-2.780-2.7800%-1.487-47%2.367-217%57.710-105%
Peg Ratio--4.9764.9760%-1.496+130%2.249+121%658.136-99%
Price Per Share2.000-77%3.5403.5400%0.740+378%1.588+123%2.291+55%
Price To Total Gains Ratio-1.604+44%-2.840-2.8400%-1.534-46%-2.559-10%3.185-189%
Profit Growth---0.559-0.5590%0.994-156%-0.397-29%0.545-202%
Quick Ratio--0.0010.0010%0.065-98%0.135-99%0.275-99%
Return On Assets---0.116-0.1160%-0.037-68%-0.038-67%-0.023-81%
Return On Equity---0.592-0.5920%-0.146-75%-0.175-70%-0.094-84%
Revenue Growth--0.1650.1650%1.030-84%0.586-72%0.837-80%
Total Gains Per Share---1.247-1.2470%-0.482-61%-0.801-36%0.215-679%
Total Gains Per Share Growth---0.585-0.5850%1.021-157%-1.420+143%-0.294-50%
Usd Book Value--10537656.00010537656.0000%16641973.800-37%17947975.500-41%20428401.665-48%
Usd Book Value Change Per Share---0.015-0.0150%-0.006-61%-0.010-36%0.003-679%
Usd Book Value Per Share--0.0260.0260%0.042-37%0.045-41%0.051-48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.0160%-0.006-61%-0.006-64%-0.003-79%
Usd Free Cash Flow---480696.300-480696.3000%-4922041.800+924%-2208223.920+359%-1104111.960+130%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.012+924%-0.006+359%-0.003+187%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.012+924%-0.003+132%-0.002+81%
Usd Price Per Share0.025-77%0.0440.0440%0.009+378%0.020+123%0.028+55%
Usd Profit---6234181.200-6234181.2000%-2436457.800-61%-2247721.680-64%-1237123.491-80%
Usd Revenue--2917006.5002917006.5000%17650659.900-83%43958133.600-93%64702328.108-95%
Usd Total Gains Per Share---0.015-0.0150%-0.006-61%-0.010-36%0.003-679%
 EOD+3 -2MRQTTM+0 -0YOY+10 -285Y+10 -2810Y+10 -28

3.2. Fundamental Score

Let's check the fundamental score of INDIA STEEL WORKS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.571
Price to Book Ratio (EOD)Between0-10.929
Net Profit Margin (MRQ)Greater than0-2.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.555
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.105
Return on Equity (MRQ)Greater than0.15-0.592
Return on Assets (MRQ)Greater than0.05-0.116
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of INDIA STEEL WORKS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.010
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
Long-term Assets Other  478,259660,0901,138,349792,4661,930,81592,8622,023,677-2,026,069-2,392



Latest Balance Sheet

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

Summary
Total Assets4,373,598
Total Liabilities3,516,878
Total Stockholder Equity856,720
 As reported
Total Liabilities 3,516,878
Total Stockholder Equity+ 856,720
Total Assets = 4,373,598

Assets

Total Assets4,373,598
Total Current Assets1,798,995
Long-term Assets1,798,995
Total Current Assets
Cash And Cash Equivalents 1,616
Short-term Investments 1,977
Net Receivables 2,736
Inventory 1,701,859
Other Current Assets 1,324
Total Current Assets  (as reported)1,798,995
Total Current Assets  (calculated)1,709,512
+/- 89,483
Long-term Assets
Intangible Assets 12,377
Long-term Assets  (as reported)2,574,603
Long-term Assets  (calculated)12,377
+/- 2,562,226

Liabilities & Shareholders' Equity

Total Current Liabilities3,244,290
Long-term Liabilities272,588
Total Stockholder Equity856,720
Total Current Liabilities
Short Long Term Debt 446,682
Accounts payable 1,876,311
Other Current Liabilities 25,306
Total Current Liabilities  (as reported)3,244,290
Total Current Liabilities  (calculated)2,348,299
+/- 895,991
Long-term Liabilities
Long term Debt 189,170
Long-term Liabilities Other -583
Long-term Liabilities  (as reported)272,588
Long-term Liabilities  (calculated)188,587
+/- 84,001
Total Stockholder Equity
Total Stockholder Equity (as reported)856,720
Total Stockholder Equity (calculated)0
+/- 856,720
Other
Capital Stock398,081
Common Stock Shares Outstanding 398,081
Net Debt 634,236
Net Invested Capital 1,492,572
Net Working Capital -1,445,295



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 
3,722,000
3,738,287
4,850,408
5,539,054
5,659,643
5,775,733
5,940,762
5,766,442
5,347,814
4,373,598
4,373,5985,347,8145,766,4425,940,7625,775,7335,659,6435,539,0544,850,4083,738,2873,722,000
   > Total Current Assets 
2,046,000
1,992,886
2,095,821
2,529,470
2,393,916
2,451,241
2,033,958
1,154,883
521,570
1,798,995
1,798,995521,5701,154,8832,033,9582,451,2412,393,9162,529,4702,095,8211,992,8862,046,000
       Cash And Cash Equivalents 
101,000
18,584
18,567
29,996
25,769
3,522
6,654
4,750
6,941
1,616
1,6166,9414,7506,6543,52225,76929,99618,56718,584101,000
       Short-term Investments 
0
0
0
0
0
39,700
64,100
0
33,406
1,977
1,97733,406064,10039,70000000
       Net Receivables 
758,000
1,091,683
779,605
999,618
398,409
430,115
432,067
370,642
103,015
2,736
2,736103,015370,642432,067430,115398,409999,618779,6051,091,683758,000
       Inventory 
1,060,000
761,296
1,087,588
1,356,407
1,664,150
1,918,474
1,509,879
654,695
356,412
1,701,859
1,701,859356,412654,6951,509,8791,918,4741,664,1501,356,4071,087,588761,2961,060,000
       Other Current Assets 
121,000
113,543
203,037
132,467
304,843
84,043
80,653
31,116
1,177
1,324
1,3241,17731,11680,65384,043304,843132,467203,037113,543121,000
   > Long-term Assets 
0
0
0
0
3,140,032
3,276,534
3,906,804
4,611,529
4,826,243
2,574,603
2,574,6034,826,2434,611,5293,906,8043,276,5343,140,0320000
       Property Plant Equipment 
0
1,652,003
2,477,506
2,491,196
2,446,432
2,534,506
2,466,405
2,367,181
0
0
002,367,1812,466,4052,534,5062,446,4322,491,1962,477,5061,652,0030
       Long Term Investments 
21,000
21,424
21,477
21,477
21,477
21,477
21,381
0
0
0
00021,38121,47721,47721,47721,47721,42421,000
       Intangible Assets 
0
1,844
4,164
5,657
25,904
35,158
29,343
23,641
17,972
12,377
12,37717,97223,64129,34335,15825,9045,6574,1641,8440
       Other Assets 
0
70,130
251,440
491,255
610,110
733,597
1,389,675
2,199,426
0
0
002,199,4261,389,675733,597610,110491,255251,44070,1300
> Total Liabilities 
3,127,000
2,170,954
2,520,547
3,168,872
3,209,487
3,975,607
4,199,703
4,221,428
3,994,808
3,516,878
3,516,8783,994,8084,221,4284,199,7033,975,6073,209,4873,168,8722,520,5472,170,9543,127,000
   > Total Current Liabilities 
1,858,000
1,586,463
1,899,129
2,462,164
2,467,699
2,697,499
2,591,281
1,513,040
2,086,428
3,244,290
3,244,2902,086,4281,513,0402,591,2812,697,4992,467,6992,462,1641,899,1291,586,4631,858,000
       Short-term Debt 
1,382,000
654,868
744,467
655,714
304,516
418,342
418,335
0
0
0
000418,335418,342304,516655,714744,467654,8681,382,000
       Short Long Term Debt 
1,382,000
654,868
744,467
655,714
304,516
418,342
418,335
391,904
391,199
446,682
446,682391,199391,904418,335418,342304,516655,714744,467654,8681,382,000
       Accounts payable 
1,249,000
1,010,168
1,245,676
1,986,490
1,967,480
2,190,405
2,110,116
988,252
811,473
1,876,311
1,876,311811,473988,2522,110,1162,190,4051,967,4801,986,4901,245,6761,010,1681,249,000
       Other Current Liabilities 
286,000
234,358
177,574
54,820
44,112
48,920
39,777
132,884
18,728
25,306
25,30618,728132,88439,77748,92044,11254,820177,574234,358286,000
   > Long-term Liabilities 
0
0
0
0
747,748
1,278,353
1,608,422
2,708,388
1,908,380
272,588
272,5881,908,3802,708,3881,608,4221,278,353747,7480000
       Other Liabilities 
0
178,464
245,446
351,017
431,945
730,886
1,096,534
2,025,148
0
0
002,025,1481,096,534730,886431,945351,017245,446178,4640
> Total Stockholder Equity
0
925,474
1,688,002
1,728,324
2,450,156
1,800,126
1,741,059
1,545,014
1,353,006
856,720
856,7201,353,0061,545,0141,741,0591,800,1262,450,1561,728,3241,688,002925,4740
   Common Stock
1,102,000
398,081
398,081
398,081
398,081
398,081
398,081
398,081
0
0
00398,081398,081398,081398,081398,081398,081398,0811,102,000
   Retained Earnings -2,042,429-1,546,143-1,354,135-954,090-895,023-945,838-1,708,147-1,748,469-1,769,675-1,644,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
495,130
1,236,452
1,236,452
495,130
495,130
495,130
1,146,934
0
0
001,146,934495,130495,130495,1301,236,4521,236,452495,1300



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 (+$)
totalRevenue237,155
Cost of Revenue-255,423
Gross Profit-18,268-18,268
 
Operating Income (+$)
Gross Profit-18,268
Operating Expense-476,356
Operating Income-239,201-494,624
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,351
Selling And Marketing Expenses-
Operating Expense476,3568,351
 
Net Interest Income (+$)
Interest Income1,012
Interest Expense-78,890
Net Interest Income-77,958-77,878
 
Pretax Income (+$)
Operating Income-239,201
Net Interest Income-77,958
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-506,844-239,201
EBIT - interestExpense = -78,890
-506,844
-427,954
Interest Expense78,890
Earnings Before Interest and Taxes (ebit)--427,954
Earnings Before Interest and Taxes (ebitda)-352,437
 
After tax Income (+$)
Income Before Tax-506,844
Tax Provision-0
Net Income From Continuing Ops-506,844-506,844
Net Income-506,844
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-77,958
 

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