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KAMANWALA HOUSING CONSTRUCTION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KAMANWALA HOUSING CONSTRUCTION LTD.?

I guess you are interested in KAMANWALA HOUSING CONSTRUCTION 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 KAMANWALA HOUSING CONSTRUCTION LTD.

Let's start. I'm going to help you getting a better view of KAMANWALA HOUSING CONSTRUCTION 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 KAMANWALA HOUSING CONSTRUCTION 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 KAMANWALA HOUSING CONSTRUCTION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KAMANWALA HOUSING CONSTRUCTION LTD.. The closing price on 2023-01-25 was INR10 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.
KAMANWALA HOUSING CONSTRUCTION LTD. Daily Candlestick Chart
KAMANWALA HOUSING CONSTRUCTION LTD. Daily Candlestick Chart
Summary









1. Valuation of KAMANWALA HOUSING CONSTRUCTION LTD.




Current price per share

INR10.00

2. Growth of KAMANWALA HOUSING CONSTRUCTION LTD.




Is KAMANWALA HOUSING CONSTRUCTION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8m$9.8m$17.6k0.2%

How much money is KAMANWALA HOUSING CONSTRUCTION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$9.7k-$21.1k$30.8k317.3%
Net Profit Margin2.8%-6.5%--

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

3. Financial Health of KAMANWALA HOUSING CONSTRUCTION LTD.




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#339 / 449

Most Revenue
#388 / 449

Most Profit
#292 / 449

Most Efficient
#257 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 KAMANWALA HOUSING CONSTRUCTION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KAMANWALA HOUSING CONSTRUCTION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development industry mean.
  • A Net Profit Margin of 2.8% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-6.5%+9.3%
TTM2.8%5Y-0.1%+2.8%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.0%-2.2%
TTM2.8%2.9%-0.1%
YOY-6.5%3.9%-10.4%
5Y-0.1%5.4%-5.5%
10Y0.3%7.1%-6.8%
1.1.2. Return on Assets

Shows how efficient KAMANWALA HOUSING CONSTRUCTION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development industry mean.
  • 0.1% Return on Assets means that KAMANWALA HOUSING CONSTRUCTION LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y-0.3%+0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.1%0.4%-0.3%
YOY-0.2%0.4%-0.6%
5Y0.0%0.5%-0.5%
10Y-0.3%0.6%-0.9%
1.1.3. Return on Equity

Shows how efficient KAMANWALA HOUSING CONSTRUCTION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development industry mean.
  • 0.1% Return on Equity means KAMANWALA HOUSING CONSTRUCTION LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y-1.0%+1.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM0.1%1.1%-1.0%
YOY-0.2%1.3%-1.5%
5Y-0.1%1.4%-1.5%
10Y-1.0%1.8%-2.8%

1.2. Operating Efficiency of KAMANWALA HOUSING CONSTRUCTION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KAMANWALA HOUSING CONSTRUCTION LTD. is operating .

  • Measures how much profit KAMANWALA HOUSING CONSTRUCTION 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 KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development 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 KAMANWALA HOUSING CONSTRUCTION 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-25.0%+25.0%
5Y-25.0%10Y-17.2%-7.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y-25.0%8.4%-33.4%
10Y-17.2%7.5%-24.7%
1.2.2. Operating Ratio

Measures how efficient KAMANWALA HOUSING CONSTRUCTION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 2.26 means that the operating costs are ₹2.26 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 2.258. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.258. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.258TTM2.2580.000
TTM2.258YOY2.623-0.365
TTM2.2585Y2.026+0.232
5Y2.02610Y2.027-0.001
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2581.321+0.937
TTM2.2581.248+1.010
YOY2.6231.101+1.522
5Y2.0261.024+1.002
10Y2.0270.802+1.225

1.3. Liquidity of KAMANWALA HOUSING CONSTRUCTION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KAMANWALA HOUSING CONSTRUCTION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 5.43 means the company has ₹5.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 5.426. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.426. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.426TTM5.4260.000
TTM5.426YOY5.057+0.370
TTM5.4265Y3.578+1.848
5Y3.57810Y2.628+0.950
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4261.663+3.763
TTM5.4261.629+3.797
YOY5.0571.591+3.466
5Y3.5781.670+1.908
10Y2.6281.413+1.215
1.3.2. Quick Ratio

Measures if KAMANWALA HOUSING CONSTRUCTION LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development industry mean.
  • A Quick Ratio of 8.62 means the company can pay off ₹8.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 8.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.625TTM8.6250.000
TTM8.625YOY8.195+0.430
TTM8.6255Y5.401+3.224
5Y5.40110Y2.956+2.445
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6250.239+8.386
TTM8.6250.238+8.387
YOY8.1950.274+7.921
5Y5.4010.260+5.141
10Y2.9560.212+2.744

1.4. Solvency of KAMANWALA HOUSING CONSTRUCTION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KAMANWALA HOUSING CONSTRUCTION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.10 means that KAMANWALA HOUSING CONSTRUCTION LTD. assets are financed with 9.9% credit (debt) and the remaining percentage (100% - 9.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 0.099. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.115-0.016
TTM0.0995Y0.207-0.108
5Y0.20710Y0.358-0.152
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.627-0.528
TTM0.0990.630-0.531
YOY0.1150.633-0.518
5Y0.2070.606-0.399
10Y0.3580.595-0.237
1.4.2. Debt to Equity Ratio

Measures if KAMANWALA HOUSING CONSTRUCTION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 10.9% means that company has ₹0.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 0.109. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.109. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.130-0.021
TTM0.1095Y0.280-0.171
5Y0.28010Y0.555-0.275
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1091.787-1.678
TTM0.1091.836-1.727
YOY0.1301.778-1.648
5Y0.2801.663-1.383
10Y0.5551.678-1.123

2. Market Valuation of KAMANWALA HOUSING CONSTRUCTION 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 KAMANWALA HOUSING CONSTRUCTION LTD. generates.

  • Above 15 is considered overpriced but always compare KAMANWALA HOUSING CONSTRUCTION LTD. to the Real Estate-Development industry mean.
  • A PE ratio of 163.99 means the investor is paying ₹163.99 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The EOD is 128.120. Seems overpriced? -1
  • The MRQ is 163.994. Seems overpriced? -1
  • The TTM is 163.994. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD128.120MRQ163.994-35.874
MRQ163.994TTM163.9940.000
TTM163.994YOY-37.606+201.599
TTM163.9945Y46.323+117.671
5Y46.32310Y6.736+39.587
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD128.12016.427+111.693
MRQ163.99419.908+144.086
TTM163.99423.146+140.848
YOY-37.60626.337-63.943
5Y46.32324.755+21.568
10Y6.73620.652-13.916
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KAMANWALA HOUSING CONSTRUCTION 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 KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The MRQ is 62.098. Seems overpriced? -1
  • The TTM is 62.098. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ62.098TTM62.0980.000
TTM62.098YOY25.695+36.404
TTM62.0985Y30.322+31.777
5Y30.32210Y10.526+19.795
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ62.0980.172+61.926
TTM62.0980.016+62.082
YOY25.6950.018+25.677
5Y30.3220.018+30.304
10Y10.5260.022+10.504

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

Measures if the stock price of KAMANWALA HOUSING CONSTRUCTION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.23 means the investor is paying ₹0.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KAMANWALA HOUSING CONSTRUCTION LTD.:

  • The EOD is 0.176. Very good. +2
  • The MRQ is 0.225. Very good. +2
  • The TTM is 0.225. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.176MRQ0.225-0.049
MRQ0.225TTM0.2250.000
TTM0.225YOY0.081+0.144
TTM0.2255Y0.151+0.074
5Y0.15110Y0.236-0.086
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1760.555-0.379
MRQ0.2250.642-0.417
TTM0.2250.710-0.485
YOY0.0810.696-0.615
5Y0.1510.681-0.530
10Y0.2360.541-0.305
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KAMANWALA HOUSING CONSTRUCTION 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--0.1020.1020%-0.062+161%0.003+3817%5.687-98%
Book Value Growth--1.0021.0020%0.999+0%1.000+0%0.991+1%
Book Value Per Share--56.86956.8690%56.768+0%56.854+0%58.785-3%
Book Value Per Share Growth--1.0021.0020%0.999+0%1.000+0%0.991+1%
Current Ratio--5.4265.4260%5.057+7%3.578+52%2.628+106%
Debt To Asset Ratio--0.0990.0990%0.115-14%0.207-52%0.358-72%
Debt To Equity Ratio--0.1090.1090%0.130-16%0.280-61%0.555-80%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0780.0780%-0.122+256%-0.025+132%-0.374+579%
Eps Growth--2.6412.6410%-1.464+155%0.942+180%0.220+1098%
Free Cash Flow Per Share---0.192-0.1920%2.716-107%4.741-104%7.044-103%
Free Cash Flow Per Share Growth---0.071-0.0710%15.152-100%3.308-102%12.013-101%
Free Cash Flow To Equity Per Share---1.223-1.2230%-0.954-22%-1.860+52%-3.401+178%
Free Cash Flow To Equity Per Share Growth--0.7180.7180%1.707-58%0.800-10%0.702+2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.457--------
Intrinsic Value_10Y_min--4.436--------
Intrinsic Value_1Y_max---0.032--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max--0.344--------
Intrinsic Value_3Y_min--0.317--------
Intrinsic Value_5Y_max--1.253--------
Intrinsic Value_5Y_min--1.114--------
Net Profit Margin--0.0280.0280%-0.065+335%-0.001+102%0.003+728%
Operating Margin----0%-0%-0.2500%-0.1720%
Operating Ratio--2.2582.2580%2.623-14%2.026+11%2.027+11%
Pb Ratio0.176-28%0.2250.2250%0.081+179%0.151+49%0.236-5%
Pe Ratio128.120-28%163.994163.9940%-37.606+123%46.323+254%6.736+2335%
Peg Ratio--62.09862.0980%25.695+142%30.322+105%10.526+490%
Price Per Share10.000-28%12.80012.8000%4.580+179%8.576+49%14.113-9%
Price To Total Gains Ratio98.376-28%125.921125.9210%-74.391+159%39.800+216%-36.059+129%
Profit Growth--2.4602.4600%-1.464+159%0.906+172%0.200+1128%
Quick Ratio--8.6258.6250%8.195+5%5.401+60%2.956+192%
Return On Assets--0.0010.0010%-0.002+314%0.000+152%-0.003+485%
Return On Equity--0.0010.0010%-0.002+318%-0.001+152%-0.010+1144%
Revenue Growth--1.0801.0800%0.925+17%0.796+36%1.024+5%
Total Gains Per Share--0.1020.1020%-0.062+161%0.003+3817%5.687-98%
Total Gains Per Share Growth--3.6513.6510%-1.852+151%2.225+64%0.859+325%
Usd Book Value--9858081.0009858081.0000%9840460.143+0%9855475.196+0%10190225.516-3%
Usd Book Value Change Per Share--0.0010.0010%-0.001+161%0.000+3817%0.070-98%
Usd Book Value Per Share--0.6990.6990%0.698+0%0.699+0%0.723-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%-0.001+256%0.000+132%-0.005+579%
Usd Free Cash Flow---33210.000-33210.0000%470732.439-107%821768.080-104%410884.040-108%
Usd Free Cash Flow Per Share---0.002-0.0020%0.033-107%0.058-104%0.087-103%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.012-22%-0.023+52%-0.042+178%
Usd Price Per Share0.123-28%0.1570.1570%0.056+179%0.105+49%0.174-9%
Usd Profit--9717.0009717.0000%-21111.966+317%-5063.197+152%-65215.141+771%
Usd Revenue--350550.000350550.0000%324566.988+8%1246509.601-72%3648808.202-90%
Usd Total Gains Per Share--0.0010.0010%-0.001+161%0.000+3817%0.070-98%
 EOD+3 -2MRQTTM+0 -0YOY+27 -115Y+27 -1110Y+22 -16

3.2. Fundamental Score

Let's check the fundamental score of KAMANWALA HOUSING CONSTRUCTION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15128.120
Price to Book Ratio (EOD)Between0-10.176
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.625
Current Ratio (MRQ)Greater than15.426
Debt to Asset Ratio (MRQ)Less than10.099
Debt to Equity Ratio (MRQ)Less than10.109
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KAMANWALA HOUSING CONSTRUCTION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.540
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  545,874-545,7898413321747,70147,918-47,938-20



Latest Balance Sheet

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

Summary
Total Assets889,090
Total Liabilities87,620
Total Stockholder Equity801,470
 As reported
Total Liabilities 87,620
Total Stockholder Equity+ 801,470
Total Assets = 889,090

Assets

Total Assets889,090
Total Current Assets520,340
Long-term Assets520,340
Total Current Assets
Cash And Cash Equivalents 2,720
Short-term Investments 408,720
Net Receivables 5,880
Inventory 95,420
Other Current Assets 6,610
Total Current Assets  (as reported)520,340
Total Current Assets  (calculated)519,350
+/- 990
Long-term Assets
Property Plant Equipment 840
Intangible Assets 2,420
Other Assets 113,070
Long-term Assets  (as reported)368,850
Long-term Assets  (calculated)116,330
+/- 252,520

Liabilities & Shareholders' Equity

Total Current Liabilities95,890
Long-term Liabilities12,220
Total Stockholder Equity801,470
Total Current Liabilities
Short-term Debt 15,800
Short Long Term Debt 9,940
Accounts payable 7,240
Other Current Liabilities 16,110
Total Current Liabilities  (as reported)95,890
Total Current Liabilities  (calculated)49,090
+/- 46,800
Long-term Liabilities
Long-term Liabilities Other 3,100
Long-term Liabilities  (as reported)12,220
Long-term Liabilities  (calculated)3,100
+/- 9,120
Total Stockholder Equity
Common Stock140,930
Retained Earnings 660,540
Total Stockholder Equity (as reported)801,470
Total Stockholder Equity (calculated)801,470
+/-0
Other
Capital Stock140,930
Cash And Equivalents3,710
Cash and Short Term Investments 412,430
Common Stock Shares Outstanding 14,093
Liabilities and Stockholders Equity 889,090
Net Debt 7,220
Net Invested Capital 811,420
Net Working Capital 444,850



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 
1,887,000
1,932,008
1,916,324
1,752,262
1,348,701
1,258,372
1,049,365
1,027,684
903,934
889,090
889,090903,9341,027,6841,049,3651,258,3721,348,7011,752,2621,916,3241,932,0081,887,000
   > Total Current Assets 
1,663,000
1,518,895
1,406,069
1,210,267
805,804
712,499
671,856
632,091
568,052
520,340
520,340568,052632,091671,856712,499805,8041,210,2671,406,0691,518,8951,663,000
       Cash And Cash Equivalents 
13,000
26,761
18,517
29,360
8,047
10,394
17,416
2,944
2,959
2,720
2,7202,9592,94417,41610,3948,04729,36018,51726,76113,000
       Short-term Investments 
170,000
50
0
0
50
50
530,071
482,593
451,989
408,720
408,720451,989482,593530,07150500050170,000
       Net Receivables 
749,000
571,624
417,178
160,387
98,920
39,308
28,497
50,681
13,600
5,880
5,88013,60050,68128,49739,30898,920160,387417,178571,624749,000
       Inventory 
707,000
794,312
712,953
633,746
315,753
238,809
95,423
95,423
95,423
95,420
95,42095,42395,42395,423238,809315,753633,746712,953794,312707,000
       Other Current Assets 
22,000
125,513
254,316
387,278
383,607
423,819
530,519
483,042
4,081
6,610
6,6104,081483,042530,519423,819383,607387,278254,316125,51322,000
   > Long-term Assets 
0
0
0
0
542,897
545,874
430,822
395,593
335,882
368,850
368,850335,882395,593430,822545,874542,8970000
       Property Plant Equipment 
0
96,881
93,574
14,566
10,261
6,607
3,172
646
1,041
840
8401,0416463,1726,60710,26114,56693,57496,8810
       Goodwill 
0
50,119
57,851
49,377
39,207
60,878
53,313
0
0
0
00053,31360,87839,20749,37757,85150,1190
       Long Term Investments 
13,000
6,150
6,900
6,900
6,900
6,900
6,900
0
0
0
0006,9006,9006,9006,9006,9006,15013,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,420
2,420000000000
       Other Assets 
0
259,962
351,929
278,307
486,528
471,489
367,438
388,047
74,644
113,070
113,07074,644388,047367,438471,489486,528278,307351,929259,9620
> Total Liabilities 
1,011,000
1,040,465
1,008,324
950,647
547,414
454,931
248,929
226,778
103,897
87,620
87,620103,897226,778248,929454,931547,414950,6471,008,3241,040,4651,011,000
   > Total Current Liabilities 
952,000
888,354
882,295
809,906
435,786
365,638
246,405
231,377
112,333
95,890
95,890112,333231,377246,405365,638435,786809,906882,295888,354952,000
       Short-term Debt 
716,000
854,291
627,836
604,079
138,249
108,159
55,433
0
16,210
15,800
15,80016,210055,433108,159138,249604,079627,836854,291716,000
       Short Long Term Debt 
716,000
854,291
627,836
426,536
138,249
108,159
55,433
62,356
16,210
9,940
9,94016,21062,35655,433108,159138,249426,536627,836854,291716,000
       Accounts payable 
36,000
41,150
32,724
19,696
16,658
85,678
55,515
77,461
10,096
7,240
7,24010,09677,46155,51585,67816,65819,69632,72441,15036,000
       Other Current Liabilities 
90,000
85,106
172,474
167,799
270,789
203,153
117,155
90,799
16,986
16,110
16,11016,98690,799117,155203,153270,789167,799172,47485,10690,000
   > Long-term Liabilities 
0
0
0
0
111,366
89,496
22,932
12,512
12,040
12,220
12,22012,04012,51222,93289,496111,3660000
       Long term Debt Total 
0
0
0
57,810
36,056
27,392
0
0
0
0
000027,39236,05657,810000
       Other Liabilities 
0
17,899
19,878
20,972
22,942
6,303
6,079
6,274
0
0
006,2746,0796,30322,94220,97219,87817,8990
> Total Stockholder Equity
0
891,543
908,000
801,615
801,287
803,442
800,437
800,905
800,037
801,470
801,470800,037800,905800,437803,442801,287801,615908,000891,5430
   Common Stock
377,000
140,932
140,932
140,932
140,932
140,932
140,932
140,932
140,932
140,930
140,930140,932140,932140,932140,932140,932140,932140,932140,932377,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
10,460
10,460
10,460
10,460
10,460
10,460
10,460
0
0
0010,46010,46010,46010,46010,46010,46010,4600



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 (+$)
totalRevenue28,500
Cost of Revenue-27,600
Gross Profit900900
 
Operating Income (+$)
Gross Profit900
Operating Expense-36,750
Operating Income-16,410-35,850
 
Operating Expense (+$)
Research Development-
Selling General Administrative760
Selling And Marketing Expenses-
Operating Expense36,750760
 
Net Interest Income (+$)
Interest Income200
Interest Expense-200
Net Interest Income17,7800
 
Pretax Income (+$)
Operating Income-16,410
Net Interest Income17,780
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,370-16,410
EBIT - interestExpense = -200
790
990
Interest Expense200
Earnings Before Interest and Taxes (ebit)-1,570
Earnings Before Interest and Taxes (ebitda)1,960
 
After tax Income (+$)
Income Before Tax1,370
Tax Provision-580
Net Income From Continuing Ops1,100790
Net Income790
Net Income Applicable To Common Shares1,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--17,780
 

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