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Kanani Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kanani Industries Limited?

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

Let's analyse Kanani Industries Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kanani Industries Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kanani Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kanani Industries Limited. The closing price on 2023-01-31 was INR8.6 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.
Kanani Industries Limited Daily Candlestick Chart
Kanani Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Kanani Industries Limited




Current price per share

INR8.60

2. Growth of Kanani Industries Limited




Is Kanani Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.2m$6.9m$288.9k4.0%

How much money is Kanani Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$222k$54k$168k75.7%
Net Profit Margin0.6%0.1%--

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

3. Financial Health of Kanani Industries Limited




Comparing to competitors in the Luxury Goods industry




  Industry Rankings (Luxury Goods)  


Richest
#55 / 111

Most Revenue
#29 / 111

Most Profit
#55 / 111


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Kanani Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kanani Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • A Net Profit Margin of 0.6% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kanani Industries Limited:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.1%+0.5%
TTM0.6%5Y0.5%+0.2%
5Y0.5%10Y0.4%+0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.2%-2.6%
TTM0.6%2.5%-1.9%
YOY0.1%2.3%-2.2%
5Y0.5%2.7%-2.2%
10Y0.4%3.0%-2.6%
1.1.2. Return on Assets

Shows how efficient Kanani Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • 1.3% Return on Assets means that Kanani Industries Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kanani Industries Limited:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.3%+1.0%
TTM1.3%5Y1.0%+0.2%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.2%+0.1%
TTM1.3%1.4%-0.1%
YOY0.3%1.2%-0.9%
5Y1.0%1.1%-0.1%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Kanani Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • 3.1% Return on Equity means Kanani Industries Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kanani Industries Limited:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY0.8%+2.3%
TTM3.1%5Y2.8%+0.2%
5Y2.8%10Y3.2%-0.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.8%+0.3%
TTM3.1%2.9%+0.2%
YOY0.8%2.7%-1.9%
5Y2.8%2.3%+0.5%
10Y3.2%2.3%+0.9%

1.2. Operating Efficiency of Kanani Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kanani Industries Limited is operating .

  • Measures how much profit Kanani Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • An Operating Margin of 1.0% means the company generated ₹0.01  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kanani Industries Limited:

  • The MRQ is 1.0%. The company is operating inefficient. -1
  • The TTM is 1.0%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.5%+0.5%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.2%-2.2%
TTM1.0%2.8%-1.8%
YOY0.5%2.3%-1.8%
5Y0.8%3.7%-2.9%
10Y0.7%3.6%-2.9%
1.2.2. Operating Ratio

Measures how efficient Kanani Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kanani Industries Limited:

  • The MRQ is 0.994. The company is less efficient in keeping operating costs low.
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.997-0.003
TTM0.9945Y0.994+0.000
5Y0.99410Y0.995-0.001
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.077-0.083
TTM0.9941.003-0.009
YOY0.9970.891+0.106
5Y0.9940.882+0.112
10Y0.9950.899+0.096

1.3. Liquidity of Kanani Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kanani Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.72 means the company has ₹1.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kanani Industries Limited:

  • The MRQ is 1.723. The company is able to pay all its short-term debts. +1
  • The TTM is 1.723. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.7230.000
TTM1.723YOY1.779-0.055
TTM1.7235Y1.655+0.068
5Y1.65510Y1.532+0.123
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.984-0.261
TTM1.7231.919-0.196
YOY1.7791.957-0.178
5Y1.6551.902-0.247
10Y1.5321.793-0.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ₹1.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kanani Industries Limited:

  • The MRQ is 1.326. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.326. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY1.534-0.208
TTM1.3265Y1.346-0.020
5Y1.34610Y1.157+0.189
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3260.747+0.579
TTM1.3260.575+0.751
YOY1.5340.598+0.936
5Y1.3460.540+0.806
10Y1.1570.506+0.651

1.4. Solvency of Kanani Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kanani Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kanani Industries Limited to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.58 means that Kanani Industries Limited assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kanani Industries Limited:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.577+0.006
TTM0.5835Y0.627-0.044
5Y0.62710Y0.672-0.045
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.507+0.076
TTM0.5830.525+0.058
YOY0.5770.524+0.053
5Y0.6270.507+0.120
10Y0.6720.489+0.183
1.4.2. Debt to Equity Ratio

Measures if Kanani Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 139.8% means that company has ₹1.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kanani Industries Limited:

  • The MRQ is 1.398. The company is able to pay all its debts with equity. +1
  • The TTM is 1.398. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.364+0.033
TTM1.3985Y1.715-0.318
5Y1.71510Y2.142-0.426
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.029+0.369
TTM1.3981.189+0.209
YOY1.3641.186+0.178
5Y1.7151.136+0.579
10Y2.1421.072+1.070

2. Market Valuation of Kanani Industries Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kanani Industries Limited generates.

  • Above 15 is considered overpriced but always compare Kanani Industries Limited to the Luxury Goods industry mean.
  • A PE ratio of 124.17 means the investor is paying ₹124.17 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kanani Industries Limited:

  • The EOD is 47.778. Good. +1
  • The MRQ is 124.167. Seems overpriced? -1
  • The TTM is 124.167. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.778MRQ124.167-76.389
MRQ124.167TTM124.1670.000
TTM124.167YOY92.356+31.810
TTM124.1675Y69.692+54.475
5Y69.69210Y97.122-27.430
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD47.77841.518+6.260
MRQ124.16739.037+85.130
TTM124.16743.246+80.921
YOY92.35627.609+64.747
5Y69.69234.218+35.474
10Y97.12231.444+65.678
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kanani Industries Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kanani Industries Limited:

  • The MRQ is 30.623. Seems overpriced? -1
  • The TTM is 30.623. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.623TTM30.6230.000
TTM30.623YOY538.746-508.123
TTM30.6235Y129.286-98.663
5Y129.28610Y206.797-77.511
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6230.103+30.520
TTM30.623-0.185+30.808
YOY538.7460.033+538.713
5Y129.2860.086+129.200
10Y206.7970.101+206.696

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

Measures if the stock price of Kanani Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 3.81 means the investor is paying ₹3.81 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kanani Industries Limited:

  • The EOD is 1.467. Good. +1
  • The MRQ is 3.812. Neutral. Compare to industry.
  • The TTM is 3.812. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.467MRQ3.812-2.345
MRQ3.812TTM3.8120.000
TTM3.812YOY0.719+3.094
TTM3.8125Y1.487+2.325
5Y1.48710Y2.098-0.611
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.4671.379+0.088
MRQ3.8121.603+2.209
TTM3.8121.633+2.179
YOY0.7191.273-0.554
5Y1.4871.334+0.153
10Y2.0981.202+0.896
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kanani Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1570.1570%-0.005+103%0.184-15%0.184-15%
Book Value Growth--1.0421.0420%0.999+4%1.038+0%1.040+0%
Book Value Per Share--5.8635.8630%5.706+3%5.525+6%5.082+15%
Book Value Per Share Growth--1.0271.0270%0.999+3%1.035-1%1.039-1%
Current Ratio--1.7231.7230%1.779-3%1.655+4%1.532+12%
Debt To Asset Ratio--0.5830.5830%0.577+1%0.627-7%0.672-13%
Debt To Equity Ratio--1.3981.3980%1.364+2%1.715-19%2.142-35%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1800.1800%0.044+305%0.157+15%0.160+13%
Eps Growth--4.0554.0550%0.171+2265%1.941+109%1.620+150%
Free Cash Flow Per Share---0.187-0.1870%0.303-162%-0.016-91%0.213-188%
Free Cash Flow Per Share Growth---0.618-0.6180%0.487-227%1.585-139%1.518-141%
Free Cash Flow To Equity Per Share--0.0420.0420%-0.010+124%-0.103+343%-0.026+162%
Free Cash Flow To Equity Per Share Growth--6.1386.1380%1.983+210%1.596+284%0.684+798%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.188--------
Intrinsic Value_10Y_min---7.053--------
Intrinsic Value_1Y_max--0.263--------
Intrinsic Value_1Y_min---0.322--------
Intrinsic Value_3Y_max--0.832--------
Intrinsic Value_3Y_min---1.306--------
Intrinsic Value_5Y_max--1.455--------
Intrinsic Value_5Y_min---2.654--------
Net Profit Margin--0.0060.0060%0.001+341%0.005+36%0.004+42%
Operating Margin--0.0100.0100%0.005+91%0.008+23%0.007+45%
Operating Ratio--0.9940.9940%0.9970%0.994+0%0.9950%
Pb Ratio1.467-160%3.8123.8120%0.719+431%1.487+156%2.098+82%
Pe Ratio47.778-160%124.167124.1670%92.356+34%69.692+78%97.122+28%
Peg Ratio--30.62330.6230%538.746-94%129.286-76%206.797-85%
Price Per Share8.600-160%22.35022.3500%4.100+445%8.300+169%10.385+115%
Price To Total Gains Ratio54.844-160%142.531142.5310%-883.724+720%-124.551+187%17.175+730%
Profit Growth--4.1104.1100%0.171+2298%1.953+111%1.626+153%
Quick Ratio--1.3261.3260%1.534-14%1.346-2%1.157+15%
Return On Assets--0.0130.0130%0.003+289%0.010+23%0.010+29%
Return On Equity--0.0310.0310%0.008+295%0.028+8%0.032-3%
Revenue Growth--0.9330.9330%0.827+13%0.924+1%1.086-14%
Total Gains Per Share--0.1570.1570%-0.005+103%0.184-15%0.184-15%
Total Gains Per Share Growth--35.79935.7990%-0.012+100%8.738+310%13.683+162%
Usd Book Value--7232756.7007232756.7000%6943829.700+4%6742350.780+7%6194556.166+17%
Usd Book Value Change Per Share--0.0020.0020%0.000+103%0.002-15%0.002-15%
Usd Book Value Per Share--0.0720.0720%0.070+3%0.068+6%0.063+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.001+305%0.002+15%0.002+13%
Usd Free Cash Flow---231215.400-231215.4000%369073.800-163%-20334.360-91%258471.195-189%
Usd Free Cash Flow Per Share---0.002-0.0020%0.004-162%0.000-91%0.003-188%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+124%-0.001+343%0.000+162%
Usd Price Per Share0.106-160%0.2750.2750%0.050+445%0.102+169%0.128+115%
Usd Profit--222051.900222051.9000%54021.600+311%191700.420+16%194629.163+14%
Usd Revenue--35759199.60035759199.6000%38323848.000-7%42031528.020-15%45770412.802-22%
Usd Total Gains Per Share--0.0020.0020%0.000+103%0.002-15%0.002-15%
 EOD+3 -2MRQTTM+0 -0YOY+27 -125Y+24 -1510Y+24 -15

3.2. Fundamental Score

Let's check the fundamental score of Kanani Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.778
Price to Book Ratio (EOD)Between0-11.467
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than11.326
Current Ratio (MRQ)Greater than11.723
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.398
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kanani Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.386
Ma 20Greater thanMa 508.905
Ma 50Greater thanMa 1009.112
Ma 100Greater thanMa 2008.906
OpenGreater thanClose8.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,410,035
Total Liabilities822,006
Total Stockholder Equity588,029
 As reported
Total Liabilities 822,006
Total Stockholder Equity+ 588,029
Total Assets = 1,410,035

Assets

Total Assets1,410,035
Total Current Assets1,406,378
Long-term Assets1,406,378
Total Current Assets
Cash And Cash Equivalents 45,839
Short-term Investments 4,090
Net Receivables 1,028,074
Inventory 330,451
Total Current Assets  (as reported)1,406,378
Total Current Assets  (calculated)1,408,454
+/- 2,076
Long-term Assets
Property Plant Equipment 3,401
Other Assets 256
Long-term Assets  (as reported)3,657
Long-term Assets  (calculated)3,657
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities816,106
Long-term Liabilities5,900
Total Stockholder Equity588,029
Total Current Liabilities
Short-term Debt 238,934
Short Long Term Debt 238,934
Accounts payable 572,460
Other Current Liabilities 4,712
Total Current Liabilities  (as reported)816,106
Total Current Liabilities  (calculated)1,055,040
+/- 238,934
Long-term Liabilities
Long term Debt Total 5,900
Long-term Liabilities  (as reported)5,900
Long-term Liabilities  (calculated)5,900
+/-0
Total Stockholder Equity
Common Stock98,934
Other Stockholders Equity 489,095
Total Stockholder Equity (as reported)588,029
Total Stockholder Equity (calculated)588,029
+/-0
Other
Capital Stock98,934
Cash And Equivalents45,839
Cash and Short Term Investments 49,929
Common Stock Shares Outstanding 100,294
Liabilities and Stockholders Equity 1,410,035
Net Debt 198,995
Net Invested Capital 832,863
Net Tangible Assets 588,029
Net Working Capital 590,272
Short Long Term Debt Total 244,834



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
3,748
193,470
473,738
568,111
946,869
1,165,578
1,430,260
1,930,691
1,553,509
1,693,337
1,562,505
1,596,396
1,506,299
1,548,548
1,334,839
1,410,035
1,410,0351,334,8391,548,5481,506,2991,596,3961,562,5051,693,3371,553,5091,930,6911,430,2601,165,578946,869568,111473,738193,4703,748
   > Total Current Assets 
3,748
186,557
459,652
555,370
935,442
1,154,974
1,421,122
1,922,447
1,545,873
1,686,057
1,556,606
1,591,443
1,500,286
1,544,132
1,331,360
1,406,378
1,406,3781,331,3601,544,1321,500,2861,591,4431,556,6061,686,0571,545,8731,922,4471,421,1221,154,974935,442555,370459,652186,5573,748
       Cash And Cash Equivalents 
1
936
38,417
90,919
81,093
71,653
30,642
71,752
135,931
145,098
96,714
95,392
101,938
42,609
41,598
45,839
45,83941,59842,609101,93895,39296,714145,098135,93171,75230,64271,65381,09390,91938,4179361
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,681
5,883
1,439
3,122
4,090
4,0903,1221,4395,8834,68100000000000
       Net Receivables 
0
0
0
0
0
0
0
1,433,869
1,240,054
1,350,337
1,210,130
1,228,024
1,091,801
1,191,941
1,100,535
1,028,074
1,028,0741,100,5351,191,9411,091,8011,228,0241,210,1301,350,3371,240,0541,433,8690000000
       Other Current Assets 
3,747
141,439
331,734
335,534
764,045
967,141
1,173,572
1,437,837
1,248,539
1,360,764
1,215,185
1,232,648
1,094,421
1,194,329
1,098,781
1,025,998
1,025,9981,098,7811,194,3291,094,4211,232,6481,215,1851,360,7641,248,5391,437,8371,173,572967,141764,045335,534331,734141,4393,747
   > Long-term Assets 
0
6,913
14,086
12,742
11,427
10,604
9,138
8,245
7,636
7,280
5,899
4,953
6,013
4,416
3,479
3,657
3,6573,4794,4166,0134,9535,8997,2807,6368,2459,13810,60411,42712,74214,0866,9130
       Property Plant Equipment 
0
6,913
14,086
12,742
11,427
10,208
9,105
8,119
6,941
6,062
5,257
4,576
5,735
4,163
3,231
3,401
3,4013,2314,1635,7354,5765,2576,0626,9418,1199,10510,20811,42712,74214,0866,9130
       Other Assets 
0
0
0
0
0
0
0
126
695
1,218
642
378
465
254
249
256
2562492544653786421,2186951260000000
> Total Liabilities 
94
146,003
302,637
332,059
548,976
767,487
1,014,535
1,486,178
1,093,512
1,207,070
1,073,575
1,098,876
980,592
983,550
770,300
822,006
822,006770,300983,550980,5921,098,8761,073,5751,207,0701,093,5121,486,1781,014,535767,487548,976332,059302,637146,00394
   > Total Current Liabilities 
72
141,981
203,564
88,103
53,184
767,012
1,014,535
1,457,778
1,075,832
1,187,605
1,056,390
1,058,473
922,507
939,636
748,504
816,106
816,106748,504939,636922,5071,058,4731,056,3901,187,6051,075,8321,457,7781,014,535767,01253,18488,103203,564141,98172
       Short-term Debt 
0
0
0
0
0
0
148,821
227,597
333,017
280,613
270,258
311,921
315,693
208,897
200,000
238,934
238,934200,000208,897315,693311,921270,258280,613333,017227,597148,821000000
       Short Long Term Debt 
0
0
0
0
0
0
0
255,997
350,697
300,078
270,258
311,921
315,693
208,897
200,000
238,934
238,934200,000208,897315,693311,921270,258300,078350,697255,9970000000
       Accounts payable 
0
0
0
0
0
0
864,090
1,229,217
741,866
904,859
783,335
744,816
604,866
727,905
546,050
572,460
572,460546,050727,905604,866744,816783,335904,859741,8661,229,217864,090000000
       Other Current Liabilities 
72
141,981
203,564
88,103
53,184
767,012
1,624
964
950
2,133
2,798
746,552
606,814
2,040
1,882
4,712
4,7121,8822,040606,814746,5522,7982,1339509641,624767,01253,18488,103203,564141,98172
   > Long-term Liabilities 
22
4,022
99,073
243,956
495,792
475
0
28,400
17,680
19,465
17,185
40,403
58,085
43,914
21,796
5,900
5,90021,79643,91458,08540,40317,18519,46517,68028,4000475495,792243,95699,0734,02222
       Long term Debt Total 
0
0
0
0
0
0
0
0
17,680
19,465
17,185
40,404
58,085
43,915
21,795
5,900
5,90021,79543,91558,08540,40417,18519,46517,68000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1
-1
0
0
0
1
1000-110000000000
> Total Stockholder Equity
3,654
47,467
171,101
236,052
397,893
398,091
415,724
444,513
459,997
486,267
488,929
497,521
525,707
564,998
564,539
588,029
588,029564,539564,998525,707497,521488,929486,267459,997444,513415,724398,091397,893236,052171,10147,4673,654
   Common Stock
2,490
2,490
29,980
89,940
89,940
89,940
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,934
98,93498,93498,93498,93498,93498,93498,93498,93498,93498,93489,94089,94089,94029,9802,4902,490
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 00-14,720-13,334-10,916-9,914-9,000-8,078-7,086-6,081-4,978-3,759-2,403-919-60
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
1,164
44,983
142,040
148,515
311,712
313,128
10,878
10,752
10,786
29,535
30,750
32,274
41,086
56,143
36,572
489,095
489,09536,57256,14341,08632,27430,75029,53510,78610,75210,878313,128311,712148,515142,04044,9831,164



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 (+$)
totalRevenue2,907,252
Cost of Revenue-2,850,661
Gross Profit56,59156,591
 
Operating Income (+$)
Gross Profit56,591
Operating Expense-40,284
Operating Income16,30716,307
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,329
Selling And Marketing Expenses-
Operating Expense40,28410,329
 
Net Interest Income (+$)
Interest Income7,834
Interest Expense-7,834
Net Interest Income-7,8340
 
Pretax Income (+$)
Operating Income16,307
Net Interest Income-7,834
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,13312,481
EBIT - interestExpense = 20,132
20,132
25,887
Interest Expense7,834
Earnings Before Interest and Taxes (ebit)27,96627,967
Earnings Before Interest and Taxes (ebitda)28,867
 
After tax Income (+$)
Income Before Tax20,133
Tax Provision-2,079
Net Income From Continuing Ops18,05318,054
Net Income18,053
Net Income Applicable To Common Shares18,053
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,890,945
Total Other Income/Expenses Net3,8267,834
 

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