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KAYCEE INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KAYCEE INDUSTRIES LTD.?

I guess you are interested in KAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of KAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KAYCEE INDUSTRIES LTD.. The closing price on 2023-02-07 was INR7,300 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.
KAYCEE INDUSTRIES LTD. Daily Candlestick Chart
KAYCEE INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of KAYCEE INDUSTRIES LTD.




Current price per share

INR7,300.00

2. Growth of KAYCEE INDUSTRIES LTD.




Is KAYCEE INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$1.7m$208.7k10.4%

How much money is KAYCEE INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$225.7k$102.6k$123.1k54.6%
Net Profit Margin6.4%3.8%--

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

3. Financial Health of KAYCEE INDUSTRIES LTD.




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#452 / 478

Most Revenue
#430 / 478

Most Profit
#325 / 478

Most Efficient
#167 / 478


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 KAYCEE INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KAYCEE INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 6.4% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY3.8%+2.6%
TTM6.4%5Y5.3%+1.1%
5Y5.3%10Y3.1%+2.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.2%+2.2%
TTM6.4%2.9%+3.5%
YOY3.8%4.2%-0.4%
5Y5.3%3.0%+2.3%
10Y3.1%3.8%-0.7%
1.1.2. Return on Assets

Shows how efficient KAYCEE INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts industry mean.
  • 8.7% Return on Assets means that KAYCEE INDUSTRIES LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY4.1%+4.6%
TTM8.7%5Y6.5%+2.2%
5Y6.5%10Y3.8%+2.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.0%+7.7%
TTM8.7%0.8%+7.9%
YOY4.1%0.9%+3.2%
5Y6.5%0.8%+5.7%
10Y3.8%0.9%+2.9%
1.1.3. Return on Equity

Shows how efficient KAYCEE INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts industry mean.
  • 11.3% Return on Equity means KAYCEE INDUSTRIES LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY5.7%+5.5%
TTM11.3%5Y9.4%+1.9%
5Y9.4%10Y5.5%+3.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.9%+9.4%
TTM11.3%1.6%+9.7%
YOY5.7%1.8%+3.9%
5Y9.4%1.6%+7.8%
10Y5.5%1.7%+3.8%

1.2. Operating Efficiency of KAYCEE INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KAYCEE INDUSTRIES LTD. is operating .

  • Measures how much profit KAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts 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 KAYCEE INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y1.4%+2.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.9%-3.9%
YOY-5.2%-5.2%
5Y3.6%4.4%-0.8%
10Y1.4%3.2%-1.8%
1.2.2. Operating Ratio

Measures how efficient KAYCEE INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₹1.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 1.526. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.526. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY1.551-0.025
TTM1.5265Y1.495+0.031
5Y1.49510Y1.533-0.038
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.704-0.178
TTM1.5261.683-0.157
YOY1.5511.623-0.072
5Y1.4951.545-0.050
10Y1.5331.240+0.293

1.3. Liquidity of KAYCEE INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KAYCEE INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 4.11 means the company has ₹4.11 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 4.114. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.114. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.114TTM4.1140.000
TTM4.114YOY3.201+0.913
TTM4.1145Y3.048+1.066
5Y3.04810Y2.518+0.530
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1141.852+2.262
TTM4.1141.846+2.268
YOY3.2011.904+1.297
5Y3.0481.808+1.240
10Y2.5181.417+1.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 3.16 means the company can pay off ₹3.16 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 3.160. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.160. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.160TTM3.1600.000
TTM3.160YOY2.439+0.721
TTM3.1605Y2.262+0.898
5Y2.26210Y1.686+0.577
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1600.814+2.346
TTM3.1600.838+2.322
YOY2.4390.895+1.544
5Y2.2620.902+1.360
10Y1.6860.873+0.813

1.4. Solvency of KAYCEE INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KAYCEE INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KAYCEE INDUSTRIES LTD. to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.23 means that KAYCEE INDUSTRIES LTD. assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.228. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.282-0.055
TTM0.2285Y0.306-0.078
5Y0.30610Y0.399-0.093
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.457-0.229
TTM0.2280.448-0.220
YOY0.2820.428-0.146
5Y0.3060.431-0.125
10Y0.3990.428-0.029
1.4.2. Debt to Equity Ratio

Measures if KAYCEE INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 29.5% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The MRQ is 0.295. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.295. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.394-0.099
TTM0.2955Y0.456-0.161
5Y0.45610Y0.729-0.273
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.841-0.546
TTM0.2950.831-0.536
YOY0.3940.737-0.343
5Y0.4560.789-0.333
10Y0.7290.775-0.046

2. Market Valuation of KAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare KAYCEE INDUSTRIES LTD. to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 12.58 means the investor is paying ₹12.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The EOD is 24.829. Very good. +2
  • The MRQ is 12.577. Very good. +2
  • The TTM is 12.577. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.829MRQ12.577+12.252
MRQ12.577TTM12.5770.000
TTM12.577YOY20.207-7.630
TTM12.5775Y20.133-7.555
5Y20.13310Y9.924+10.208
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD24.82944.550-19.721
MRQ12.57742.495-29.918
TTM12.57754.150-41.573
YOY20.20756.787-36.580
5Y20.13361.057-40.924
10Y9.92446.357-36.433
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES LTD.:

  • The MRQ is 5.716. Seems overpriced? -1
  • The TTM is 5.716. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.716TTM5.7160.000
TTM5.716YOY33.769-28.053
TTM5.7165Y24.180-18.464
5Y24.18010Y12.334+11.846
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7160.465+5.251
TTM5.7160.118+5.598
YOY33.7690.051+33.718
5Y24.1800.117+24.063
10Y12.3340.118+12.216

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

Measures if the stock price of KAYCEE INDUSTRIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.42 means the investor is paying ₹1.42 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KAYCEE INDUSTRIES LTD.:

  • The EOD is 2.796. Good. +1
  • The MRQ is 1.416. Good. +1
  • The TTM is 1.416. Good. +1
Trends
Current periodCompared to+/- 
EOD2.796MRQ1.416+1.379
MRQ1.416TTM1.4160.000
TTM1.416YOY1.154+0.262
TTM1.4165Y1.854-0.438
5Y1.85410Y1.701+0.153
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.7962.004+0.792
MRQ1.4162.008-0.592
TTM1.4162.298-0.882
YOY1.1542.033-0.879
5Y1.8541.876-0.022
10Y1.7011.362+0.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KAYCEE INDUSTRIES 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--271.777271.7770%102.303+166%97.031+180%290.135-6%
Book Value Growth--1.1161.1160%1.046+7%1.046+7%1.030+8%
Book Value Per Share--2611.2182611.2180%2339.441+12%2217.084+18%2130.498+23%
Book Value Per Share Growth--1.1161.1160%1.046+7%1.046+7%1.030+8%
Current Ratio--4.1144.1140%3.201+29%3.048+35%2.518+63%
Debt To Asset Ratio--0.2280.2280%0.282-19%0.306-26%0.399-43%
Debt To Equity Ratio--0.2950.2950%0.394-25%0.456-35%0.729-60%
Dividend Per Share--29.99829.9980%30.0000%17.000+76%12.935+132%
Dividend Per Share Growth--1.0001.0000%3.000-67%1.600-38%1.327-25%
Eps--294.013294.0130%133.616+120%208.544+41%125.130+135%
Eps Growth--2.2002.2000%0.598+268%1.151+91%1.442+53%
Free Cash Flow Per Share--56.38956.3890%125.944-55%90.515-38%-5.071+109%
Free Cash Flow Per Share Growth--0.4480.4480%1.487-70%3.678-88%2.699-83%
Free Cash Flow To Equity Per Share--56.38956.3890%125.944-55%-24.044+143%-35.971+164%
Free Cash Flow To Equity Per Share Growth--0.4480.4480%4.491-90%1.831-76%0.908-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--874.481--------
Intrinsic Value_10Y_min--739.381--------
Intrinsic Value_1Y_max--63.266--------
Intrinsic Value_1Y_min--61.476--------
Intrinsic Value_3Y_max--208.657--------
Intrinsic Value_3Y_min--196.730--------
Intrinsic Value_5Y_max--376.434--------
Intrinsic Value_5Y_min--344.122--------
Net Profit Margin--0.0640.0640%0.038+69%0.053+21%0.031+104%
Operating Margin----0%-0%0.036-100%0.014-100%
Operating Ratio--1.5261.5260%1.551-2%1.495+2%1.5330%
Pb Ratio2.796+49%1.4161.4160%1.154+23%1.854-24%1.701-17%
Pe Ratio24.829+49%12.57712.5770%20.207-38%20.133-38%9.924+27%
Peg Ratio--5.7165.7160%33.769-83%24.180-76%12.334-54%
Price Per Share7300.000+49%3697.9003697.9000%2700.000+37%3909.580-5%3529.322+5%
Price To Total Gains Ratio24.190+49%12.25412.2540%20.408-40%6.609+85%-1.964+116%
Profit Growth--2.2002.2000%0.598+268%1.151+91%1.442+53%
Quick Ratio--3.1603.1600%2.439+30%2.262+40%1.686+87%
Return On Assets--0.0870.0870%0.041+112%0.065+33%0.038+127%
Return On Equity--0.1130.1130%0.057+97%0.094+20%0.055+103%
Revenue Growth--1.3001.3000%0.969+34%1.051+24%1.025+27%
Total Gains Per Share--301.775301.7750%132.303+128%114.031+165%303.0700%
Total Gains Per Share Growth--2.2812.2810%0.655+248%1.122+103%1.750+30%
Usd Book Value--2005381.4002005381.4000%1796660.417+12%1702691.324+18%1636195.025+23%
Usd Book Value Change Per Share--3.2883.2880%1.238+166%1.174+180%3.511-6%
Usd Book Value Per Share--31.59631.5960%28.307+12%26.827+18%25.779+23%
Usd Dividend Per Share--0.3630.3630%0.3630%0.206+76%0.157+132%
Usd Eps--3.5583.5580%1.617+120%2.523+41%1.514+135%
Usd Free Cash Flow--43305.90043305.9000%96723.092-55%69514.568-38%38619.204+12%
Usd Free Cash Flow Per Share--0.6820.6820%1.524-55%1.095-38%-0.061+109%
Usd Free Cash Flow To Equity Per Share--0.6820.6820%1.524-55%-0.291+143%-0.435+164%
Usd Price Per Share88.330+49%44.74544.7450%32.670+37%47.306-5%42.705+5%
Usd Profit--225798.100225798.1000%102615.393+120%160158.889+41%96097.935+135%
Usd Revenue--3544344.1003544344.1000%2726943.701+30%3017415.802+17%2943893.853+20%
Usd Total Gains Per Share--3.6513.6510%1.601+128%1.380+165%3.6670%
 EOD+2 -3MRQTTM+0 -0YOY+28 -135Y+33 -910Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of KAYCEE INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.829
Price to Book Ratio (EOD)Between0-12.796
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.160
Current Ratio (MRQ)Greater than14.114
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.295
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.087
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KAYCEE INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.721
Ma 20Greater thanMa 508,593.580
Ma 50Greater thanMa 1008,259.275
Ma 100Greater thanMa 2006,816.652
OpenGreater thanClose7,180.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets214,628
Total Liabilities48,894
Total Stockholder Equity165,734
 As reported
Total Liabilities 48,894
Total Stockholder Equity+ 165,734
Total Assets = 214,628

Assets

Total Assets214,628
Total Current Assets184,511
Long-term Assets184,511
Total Current Assets
Cash And Cash Equivalents 6,136
Short-term Investments 30,454
Net Receivables 111,293
Inventory 32,804
Other Current Assets 2
Total Current Assets  (as reported)184,511
Total Current Assets  (calculated)180,689
+/- 3,822
Long-term Assets
Intangible Assets 42
Long-term Assets Other 1
Long-term Assets  (as reported)30,117
Long-term Assets  (calculated)43
+/- 30,074

Liabilities & Shareholders' Equity

Total Current Liabilities44,850
Long-term Liabilities4,044
Total Stockholder Equity165,734
Total Current Liabilities
Accounts payable 37,210
Total Current Liabilities  (as reported)44,850
Total Current Liabilities  (calculated)37,210
+/- 7,640
Long-term Liabilities
Long-term Liabilities Other 2,454
Long-term Liabilities  (as reported)4,044
Long-term Liabilities  (calculated)2,454
+/- 1,590
Total Stockholder Equity
Retained Earnings 98,316
Total Stockholder Equity (as reported)165,734
Total Stockholder Equity (calculated)98,316
+/- 67,418
Other
Capital Stock6,347
Common Stock Shares Outstanding 63
Net Invested Capital 165,734
Net Working Capital 139,661



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 
262,886
256,389
272,510
267,201
205,850
186,353
199,588
206,921
214,628
214,628206,921199,588186,353205,850267,201272,510256,389262,886
   > Total Current Assets 
187,896
178,586
195,062
195,997
170,959
145,153
163,543
174,143
184,511
184,511174,143163,543145,153170,959195,997195,062178,586187,896
       Cash And Cash Equivalents 
17,865
11,960
24,660
31,355
10,039
9,656
1,306
3,652
6,136
6,1363,6521,3069,65610,03931,35524,66011,96017,865
       Short-term Investments 
0
0
0
0
6,722
20,625
27,510
30,266
30,454
30,45430,26627,51020,6256,7220000
       Net Receivables 
95,222
93,214
106,037
100,298
108,100
83,537
96,133
102,433
111,293
111,293102,43396,13383,537108,100100,298106,03793,21495,222
       Inventory 
66,842
66,431
57,138
55,468
42,596
30,381
34,787
36,141
32,804
32,80436,14134,78730,38142,59655,46857,13866,43166,842
       Other Current Assets 
7,610
6,599
6,874
8,285
2,527
547
456
0
2
204565472,5278,2856,8746,5997,610
   > Long-term Assets 
0
0
0
71,204
34,891
41,201
36,045
32,778
30,117
30,11732,77836,04541,20134,89171,204000
       Property Plant Equipment 
39,336
49,665
50,320
41,441
22,754
29,987
28,287
0
0
0028,28729,98722,75441,44150,32049,66539,336
       Goodwill 
0
0
0
13
0
0
0
0
0
0000013000
       Long Term Investments 
10
10
10
10
328
328
0
0
0
00032832810101010
       Intangible Assets 
0
0
0
0
0
2,744
1,522
366
42
423661,5222,74400000
       Long-term Assets Other 
0
0
0
876
0
-359
0
0
1
100-3590876000
> Total Liabilities 
127,023
133,270
153,022
132,260
88,265
56,557
57,597
58,437
48,894
48,89458,43757,59756,55788,265132,260153,022133,270127,023
   > Total Current Liabilities 
90,575
99,690
119,126
102,009
83,653
52,101
52,841
54,396
44,850
44,85054,39652,84152,10183,653102,009119,12699,69090,575
       Short-term Debt 
60,991
64,488
69,204
34,875
24,780
10,676
0
0
0
00010,67624,78034,87569,20464,48860,991
       Short Long Term Debt 
60,991
64,488
69,204
34,875
24,780
10,676
3,501
0
0
003,50110,67624,78034,87569,20464,48860,991
       Accounts payable 
52,656
41,157
49,732
53,752
46,965
31,672
38,728
46,141
37,210
37,21046,14138,72831,67246,96553,75249,73241,15752,656
       Other Current Liabilities 
5,397
14,066
21,926
8,991
7,719
4,485
5,607
0
0
005,6074,4857,7198,99121,92614,0665,397
   > Long-term Liabilities 
0
0
0
30,251
4,611
4,455
4,756
4,041
4,044
4,0444,0414,7564,4554,61130,251000
       Long-term Liabilities Other 
0
0
0
0
2,464
2,434
2,384
2,409
2,454
2,4542,4092,3842,4342,4640000
> Total Stockholder Equity
135,860
123,116
119,486
134,941
117,585
129,796
141,991
148,484
165,734
165,734148,484141,991129,796117,585134,941119,486123,116135,860
   Common Stock
6,347
6,347
6,347
6,347
6,347
6,347
6,347
0
0
006,3476,3476,3476,3476,3476,3476,347
   Retained Earnings 
72,138
59,395
55,764
71,220
70,291
83,072
96,452
79,642
98,316
98,31679,64296,45283,07270,29171,22055,76459,39572,138
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
-79
-649
-1,834
0
0
00-1,834-649-790000



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 (+$)
totalRevenue292,921
Cost of Revenue-178,749
Gross Profit114,172114,172
 
Operating Income (+$)
Gross Profit114,172
Operating Expense-268,324
Operating Income24,597-154,152
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,868
Selling And Marketing Expenses-
Operating Expense268,3248,868
 
Net Interest Income (+$)
Interest Income1,638
Interest Expense-69
Net Interest Income9281,569
 
Pretax Income (+$)
Operating Income24,597
Net Interest Income928
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,01224,597
EBIT - interestExpense = -69
18,661
18,730
Interest Expense69
Earnings Before Interest and Taxes (ebit)-25,081
Earnings Before Interest and Taxes (ebitda)28,370
 
After tax Income (+$)
Income Before Tax25,012
Tax Provision-6,351
Net Income From Continuing Ops18,66118,661
Net Income18,661
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--928
 

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