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J.J.FINANCE CORPORATION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell J.J.FINANCE CORPORATION LTD.?

I guess you are interested in J.J.FINANCE CORPORATION 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 J.J.FINANCE CORPORATION LTD.

Let's start. I'm going to help you getting a better view of J.J.FINANCE CORPORATION 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 J.J.FINANCE CORPORATION 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 J.J.FINANCE CORPORATION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value J.J.FINANCE CORPORATION LTD.. The closing price on 2023-01-27 was INR25.85 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
J.J.FINANCE CORPORATION LTD. Daily Candlestick Chart
J.J.FINANCE CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of J.J.FINANCE CORPORATION LTD.




Current price per share

INR25.85

2. Growth of J.J.FINANCE CORPORATION LTD.




Is J.J.FINANCE CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.1m$32.5k2.7%

How much money is J.J.FINANCE CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$24.2k$39.9k-$15.7k-64.9%
Net Profit Margin48.8%55.0%--

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

3. Financial Health of J.J.FINANCE CORPORATION LTD.




Comparing to competitors in the Credit Services industry




  Industry Rankings (Credit Services)  


Richest
#220 / 288

Most Revenue
#259 / 288

Most Profit
#196 / 288


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 J.J.FINANCE CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit J.J.FINANCE CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare J.J.FINANCE CORPORATION LTD. to the Credit Services industry mean.
  • A Net Profit Margin of 48.8% means that ₹0.49 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 48.8%. The company is making a huge profit. +2
  • The TTM is 48.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.8%TTM48.8%0.0%
TTM48.8%YOY55.0%-6.2%
TTM48.8%5Y48.2%+0.6%
5Y48.2%10Y45.8%+2.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ48.8%18.8%+30.0%
TTM48.8%16.0%+32.8%
YOY55.0%14.7%+40.3%
5Y48.2%14.4%+33.8%
10Y45.8%15.1%+30.7%
1.1.2. Return on Assets

Shows how efficient J.J.FINANCE CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare J.J.FINANCE CORPORATION LTD. to the Credit Services industry mean.
  • 1.9% Return on Assets means that J.J.FINANCE CORPORATION LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.2%-1.3%
TTM1.9%5Y4.8%-2.9%
5Y4.8%10Y4.5%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM1.9%0.7%+1.2%
YOY3.2%0.6%+2.6%
5Y4.8%0.6%+4.2%
10Y4.5%0.6%+3.9%
1.1.3. Return on Equity

Shows how efficient J.J.FINANCE CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare J.J.FINANCE CORPORATION LTD. to the Credit Services industry mean.
  • 2.0% Return on Equity means J.J.FINANCE CORPORATION LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.4%-1.4%
TTM2.0%5Y4.9%-2.9%
5Y4.9%10Y4.6%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.8%-0.8%
TTM2.0%2.5%-0.5%
YOY3.4%2.2%+1.2%
5Y4.9%2.4%+2.5%
10Y4.6%2.5%+2.1%

1.2. Operating Efficiency of J.J.FINANCE CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient J.J.FINANCE CORPORATION LTD. is operating .

  • Measures how much profit J.J.FINANCE CORPORATION 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 J.J.FINANCE CORPORATION LTD. to the Credit Services 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 J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y35.4%-35.4%
5Y35.4%10Y41.3%-5.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y35.4%16.5%+18.9%
10Y41.3%17.7%+23.6%
1.2.2. Operating Ratio

Measures how efficient J.J.FINANCE CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are ₹0.80 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 0.803. The company is less efficient in keeping operating costs low.
  • The TTM is 0.803. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.529+0.274
TTM0.8035Y0.583+0.220
5Y0.58310Y0.629-0.046
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.811-0.008
TTM0.8030.713+0.090
YOY0.5290.680-0.151
5Y0.5830.683-0.100
10Y0.6290.627+0.002

1.3. Liquidity of J.J.FINANCE CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if J.J.FINANCE CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY146.189-146.189
TTM-5Y1,617.573-1,617.573
5Y1,617.57310Y958.323+659.250
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.555-2.555
TTM-3.371-3.371
YOY146.1893.551+142.638
5Y1,617.5733.799+1,613.774
10Y958.3233.254+955.069
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare J.J.FINANCE CORPORATION LTD. to the Credit Services 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 J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY56.882-56.882
TTM-5Y1,245.141-1,245.141
5Y1,245.14110Y718.927+526.214
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.986-1.986
TTM-2.560-2.560
YOY56.8822.368+54.514
5Y1,245.1413.122+1,242.019
10Y718.9272.528+716.399

1.4. Solvency of J.J.FINANCE CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of J.J.FINANCE CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare J.J.FINANCE CORPORATION LTD. to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.06 means that J.J.FINANCE CORPORATION LTD. assets are financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.072-0.010
TTM0.0625Y0.045+0.017
5Y0.04510Y0.032+0.014
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.735-0.673
TTM0.0620.723-0.661
YOY0.0720.720-0.648
5Y0.0450.697-0.652
10Y0.0320.675-0.643
1.4.2. Debt to Equity Ratio

Measures if J.J.FINANCE CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare J.J.FINANCE CORPORATION LTD. to the Credit Services industry mean.
  • A Debt to Equity ratio of 6.7% means that company has ₹0.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.078-0.011
TTM0.0675Y0.049+0.018
5Y0.04910Y0.034+0.015
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0672.356-2.289
TTM0.0672.437-2.370
YOY0.0782.399-2.321
5Y0.0492.408-2.359
10Y0.0342.311-2.277

2. Market Valuation of J.J.FINANCE CORPORATION 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 J.J.FINANCE CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare J.J.FINANCE CORPORATION LTD. to the Credit Services industry mean.
  • A PE ratio of 52.23 means the investor is paying ₹52.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J.J.FINANCE CORPORATION LTD.:

  • The EOD is 36.991. Good. +1
  • The MRQ is 52.231. Good. +1
  • The TTM is 52.231. Good. +1
Trends
Current periodCompared to+/- 
EOD36.991MRQ52.231-15.240
MRQ52.231TTM52.2310.000
TTM52.231YOY4.859+47.372
TTM52.2315Y22.671+29.561
5Y22.67110Y24.084-1.413
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.99123.733+13.258
MRQ52.23123.899+28.332
TTM52.23129.947+22.284
YOY4.85931.236-26.377
5Y22.67136.138-13.467
10Y24.08432.043-7.959
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of J.J.FINANCE CORPORATION 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 J.J.FINANCE CORPORATION LTD.:

  • The MRQ is 86.136. Seems overpriced? -1
  • The TTM is 86.136. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ86.136TTM86.1360.000
TTM86.136YOY2.318+83.818
TTM86.1365Y37.600+48.535
5Y37.60010Y29.282+8.318
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ86.1360.077+86.059
TTM86.1360.015+86.121
YOY2.3180.152+2.166
5Y37.6000.199+37.401
10Y29.2820.190+29.092

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

Measures if the stock price of J.J.FINANCE CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.06 means the investor is paying ₹1.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of J.J.FINANCE CORPORATION LTD.:

  • The EOD is 0.750. Very good. +2
  • The MRQ is 1.059. Good. +1
  • The TTM is 1.059. Good. +1
Trends
Current periodCompared to+/- 
EOD0.750MRQ1.059-0.309
MRQ1.059TTM1.0590.000
TTM1.059YOY0.167+0.892
TTM1.0595Y0.899+0.160
5Y0.89910Y0.910-0.011
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7500.966-0.216
MRQ1.0590.905+0.154
TTM1.0591.167-0.108
YOY0.1671.042-0.875
5Y0.8991.252-0.353
10Y0.9101.114-0.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of J.J.FINANCE CORPORATION 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--0.9400.9400%1.924-51%3.231-71%3.830-75%
Book Value Growth--1.0281.0280%1.061-3%1.144-10%1.109-7%
Book Value Per Share--34.46734.4670%33.528+3%28.516+21%23.371+47%
Book Value Per Share Growth--1.0281.0280%1.061-3%1.144-10%1.109-7%
Current Ratio----0%146.189-100%1617.573-100%958.323-100%
Debt To Asset Ratio--0.0620.0620%0.072-13%0.045+37%0.032+97%
Debt To Equity Ratio--0.0670.0670%0.078-14%0.049+37%0.034+99%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6990.6990%1.152-39%1.186-41%0.985-29%
Eps Growth--0.6060.6060%2.096-71%1.199-49%1.342-55%
Free Cash Flow Per Share---0.539-0.5390%-0.559+4%0.223-342%0.390-238%
Free Cash Flow Per Share Growth--1.0351.0350%1.407-26%1.232-16%1.119-8%
Free Cash Flow To Equity Per Share---0.539-0.5390%-0.559+4%-0.800+48%-0.892+65%
Free Cash Flow To Equity Per Share Growth--1.0351.0350%-0.854+182%0.415+150%0.010+10644%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---62.395--------
Intrinsic Value_10Y_min---51.611--------
Intrinsic Value_1Y_max---1.775--------
Intrinsic Value_1Y_min---1.725--------
Intrinsic Value_3Y_max---8.745--------
Intrinsic Value_3Y_min---8.198--------
Intrinsic Value_5Y_max---19.829--------
Intrinsic Value_5Y_min---17.928--------
Net Profit Margin--0.4880.4880%0.550-11%0.482+1%0.458+7%
Operating Margin----0%-0%0.354-100%0.413-100%
Operating Ratio--0.8030.8030%0.529+52%0.583+38%0.629+28%
Pb Ratio0.750-41%1.0591.0590%0.167+534%0.899+18%0.910+16%
Pe Ratio36.991-41%52.23152.2310%4.859+975%22.671+130%24.084+117%
Peg Ratio--86.13686.1360%2.318+3616%37.600+129%29.282+194%
Price Per Share25.850-41%36.50036.5000%5.600+552%23.030+58%19.706+85%
Price To Total Gains Ratio27.511-41%38.84538.8450%2.910+1235%15.185+156%14.791+163%
Profit Growth--0.6060.6060%2.096-71%1.189-49%1.336-55%
Quick Ratio----0%56.882-100%1245.141-100%718.927-100%
Return On Assets--0.0190.0190%0.032-40%0.048-60%0.045-58%
Return On Equity--0.0200.0200%0.034-41%0.049-59%0.046-56%
Revenue Growth--0.6840.6840%1.010-32%1.005-32%1.080-37%
Total Gains Per Share--0.9400.9400%1.924-51%3.231-71%3.830-75%
Total Gains Per Share Growth--0.4880.4880%0.200+144%2.574-81%1.947-75%
Usd Book Value--1195538.7701195538.7700%1162947.079+3%989095.305+21%810656.634+47%
Usd Book Value Change Per Share--0.0120.0120%0.024-51%0.040-71%0.047-75%
Usd Book Value Per Share--0.4240.4240%0.412+3%0.351+21%0.287+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0090.0090%0.014-39%0.015-41%0.012-29%
Usd Free Cash Flow---18697.292-18697.2920%-19378.195+4%7725.529-342%4291.961-536%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.007+4%0.003-342%0.005-238%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.007+4%-0.010+48%-0.011+65%
Usd Price Per Share0.318-41%0.4490.4490%0.069+552%0.283+58%0.242+85%
Usd Profit--24239.11824239.1180%39973.278-39%42378.831-43%34871.334-30%
Usd Revenue--49715.85049715.8500%72734.832-32%83032.387-40%71743.458-31%
Usd Total Gains Per Share--0.0120.0120%0.024-51%0.040-71%0.047-75%
 EOD+3 -2MRQTTM+0 -0YOY+14 -245Y+9 -3010Y+9 -30

3.2. Fundamental Score

Let's check the fundamental score of J.J.FINANCE CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.991
Price to Book Ratio (EOD)Between0-10.750
Net Profit Margin (MRQ)Greater than00.488
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of J.J.FINANCE CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.438
Ma 20Greater thanMa 5023.323
Ma 50Greater thanMa 10024.521
Ma 100Greater thanMa 20030.339
OpenGreater thanClose27.050
Total2/5 (40.0%)



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 Interest Income  -21-10-1-14-14206



Latest Balance Sheet

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

Summary
Total Assets103,668
Total Liabilities6,469
Total Stockholder Equity97,198
 As reported
Total Liabilities 6,469
Total Stockholder Equity+ 97,198
Total Assets = 103,668

Assets

Total Assets103,668
Total Current Assets101,812
Long-term Assets101,812
Total Current Assets
Cash And Cash Equivalents 6,361
Short-term Investments 75,428
Net Receivables 1,564
Total Current Assets  (as reported)101,812
Total Current Assets  (calculated)83,352
+/- 18,460
Long-term Assets
Long-term Assets Other 1,796
Long-term Assets  (as reported)1,856
Long-term Assets  (calculated)1,796
+/- 60

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities6,469
Total Stockholder Equity97,198
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt30
Long-term Liabilities Other 7
Long-term Liabilities  (as reported)6,469
Long-term Liabilities  (calculated)37
+/- 6,433
Total Stockholder Equity
Retained Earnings 34,463
Total Stockholder Equity (as reported)97,198
Total Stockholder Equity (calculated)34,463
+/- 62,735
Other
Capital Stock28,200
Common Stock Shares Outstanding 2,820
Net Invested Capital 97,198
Net Working Capital 101,812



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 
45,179
47,404
48,982
52,299
59,769
62,569
96,265
101,898
103,668
103,668101,89896,26562,56959,76952,29948,98247,40445,179
   > Total Current Assets 
13,056
19,271
23,549
32,580
54,064
59,557
61,961
99,792
101,812
101,81299,79261,96159,55754,06432,58023,54919,27113,056
       Cash And Cash Equivalents 
10,339
10,807
11,124
12,099
10,141
11,678
9,722
21,011
6,361
6,36121,0119,72211,67810,14112,09911,12410,80710,339
       Short-term Investments 
0
0
0
0
0
0
35,944
36,419
75,428
75,42836,41935,944000000
       Net Receivables 
0
7,698
11,653
20,443
43,860
45,548
46,832
2,410
1,564
1,5642,41046,83245,54843,86020,44311,6537,6980
       Inventory 
873
730
735
0
0
0
0
0
0
000000735730873
       Other Current Assets 
1,808
0
0
2,890
30
721
376
0
0
00376721302,890001,808
   > Long-term Assets 
0
0
0
19,719
5,704
5,267
1,548
2,106
1,856
1,8562,1061,5485,2675,70419,719000
       Property Plant Equipment 
1,902
1,758
1,656
1,558
1,475
1,393
1,548
0
0
001,5481,3931,4751,5581,6561,7581,902
       Long Term Investments 
30,065
24,565
21,968
16,352
2,420
2,065
0
0
0
0002,0652,42016,35221,96824,56530,065
       Long-term Assets Other 
0
0
0
19,719
0
5,267
0
1,867
1,796
1,7961,86705,267019,719000
> Total Liabilities 
732
779
597
663
596
539
7,142
7,350
6,469
6,4697,3507,142539596663597779732
   > Total Current Liabilities 
186
260
99
210
225
8
421
683
0
0683421822521099260186
       Accounts payable 
186
65
48
79
71
8
395
0
0
00395871794865186
       Other Current Liabilities 
0
195
51
131
154
24
0
0
0
00024154131511950
   > Long-term Liabilities 
0
0
0
454
371
354
6,722
6,667
6,469
6,4696,6676,722354371454000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
244
141
30
30141244000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
7
7
770000000
> Total Stockholder Equity
44,447
46,625
48,385
51,635
59,172
62,029
89,123
94,549
97,198
97,19894,54989,12362,02959,17251,63548,38546,62544,447
   Common Stock
28,200
28,200
28,200
28,200
28,200
28,200
28,200
0
0
0028,20028,20028,20028,20028,20028,20028,200
   Retained Earnings 
16,247
18,425
20,185
23,435
30,972
35,398
36,947
32,376
34,463
34,46332,37636,94735,39830,97223,43520,18518,42516,247
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
0
22,218
23,976
0
0
0023,97622,21800000



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 (+$)
totalRevenue4,042
Cost of Revenue-1,155
Gross Profit2,8872,887
 
Operating Income (+$)
Gross Profit2,887
Operating Expense-2,092
Operating Income1,950795
 
Operating Expense (+$)
Research Development-
Selling General Administrative325
Selling And Marketing Expenses-
Operating Expense2,092325
 
Net Interest Income (+$)
Interest Income7
Interest Expense-0
Net Interest Income67
 
Pretax Income (+$)
Operating Income1,950
Net Interest Income6
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,5111,950
EBIT - interestExpense = 0
1,971
1,971
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,511
Earnings Before Interest and Taxes (ebitda)2,055
 
After tax Income (+$)
Income Before Tax2,511
Tax Provision-540
Net Income From Continuing Ops1,9711,971
Net Income1,971
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--6
 

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