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KBS INDIA LIMITED
Buy, Hold or Sell?

Should you buy, hold or sell Kbs?

I guess you are interested in KBS INDIA 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 Kbs

Let's start. I'm going to help you getting a better view of KBS INDIA 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 KBS INDIA 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 KBS INDIA LIMITED is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KBS INDIA LIMITED. The closing price on 2023-01-30 was INR84.20 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.
KBS INDIA LIMITED Daily Candlestick Chart
KBS INDIA LIMITED Daily Candlestick Chart
Summary









1. Valuation of Kbs




Current price per share

INR84.20

2. Growth of Kbs




Is Kbs growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1m$3m$48.1k1.5%

How much money is Kbs making?

Current yearPrevious yearGrowGrow %
Making money$48.5k$7.1k$41.3k85.2%
Net Profit Margin20.7%4.5%--

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

3. Financial Health of Kbs




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#260 / 411

Most Revenue
#303 / 411

Most Profit
#247 / 411

Most Efficient
#151 / 411


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 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 KBS INDIA LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kbs earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kbs to the Capital Markets industry mean.
  • A Net Profit Margin of 20.7% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KBS INDIA LIMITED:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY4.5%+16.2%
TTM20.7%5Y12.9%+7.8%
5Y12.9%10Y7.5%+5.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%10.4%+10.3%
TTM20.7%12.2%+8.5%
YOY4.5%17.4%-12.9%
5Y12.9%9.7%+3.2%
10Y7.5%10.0%-2.5%
1.1.2. Return on Assets

Shows how efficient Kbs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kbs to the Capital Markets industry mean.
  • 1.4% Return on Assets means that Kbs generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KBS INDIA LIMITED:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.2%+1.2%
TTM1.4%5Y0.7%+0.8%
5Y0.7%10Y0.4%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.3%+1.1%
TTM1.4%0.3%+1.1%
YOY0.2%0.5%-0.3%
5Y0.7%0.3%+0.4%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Kbs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kbs to the Capital Markets industry mean.
  • 1.5% Return on Equity means Kbs generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KBS INDIA LIMITED:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.2%+1.3%
TTM1.5%5Y0.7%+0.8%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%+0.0%
TTM1.5%1.6%-0.1%
YOY0.2%2.5%-2.3%
5Y0.7%1.6%-0.9%
10Y0.4%1.6%-1.2%

1.2. Operating Efficiency of KBS INDIA LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kbs is operating .

  • Measures how much profit Kbs 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 Kbs to the Capital Markets 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 KBS INDIA LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y45.7%-45.7%
5Y45.7%10Y30.2%+15.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y45.7%4.2%+41.5%
10Y30.2%2.6%+27.6%
1.2.2. Operating Ratio

Measures how efficient Kbs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ₹1.15 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KBS INDIA LIMITED:

  • The MRQ is 1.145. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.145. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY1.964-0.819
TTM1.1455Y1.787-0.642
5Y1.78710Y1.497+0.290
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1451.269-0.124
TTM1.1450.941+0.204
YOY1.9640.850+1.114
5Y1.7870.779+1.008
10Y1.4970.762+0.735

1.3. Liquidity of KBS INDIA LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kbs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.29 means the company has ₹3.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KBS INDIA LIMITED:

  • The MRQ is 3.292. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.292. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.292TTM3.2920.000
TTM3.292YOY2.258+1.034
TTM3.2925Y1.666+1.626
5Y1.66610Y6.033-4.366
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2921.596+1.696
TTM3.2921.795+1.497
YOY2.2581.754+0.504
5Y1.6661.784-0.118
10Y6.0331.678+4.355
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kbs to the Capital Markets industry mean.
  • A Quick Ratio of 0.87 means the company can pay off ₹0.87 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KBS INDIA LIMITED:

  • The MRQ is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.411+0.454
TTM0.8655Y0.335+0.530
5Y0.33510Y4.758-4.423
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.980-0.115
TTM0.8651.158-0.293
YOY0.4111.099-0.688
5Y0.3351.127-0.792
10Y4.7580.988+3.770

1.4. Solvency of KBS INDIA LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kbs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kbs to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.06 means that Kbs assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KBS INDIA LIMITED:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.048+0.015
TTM0.0635Y0.070-0.007
5Y0.07010Y0.065+0.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.638-0.575
TTM0.0630.631-0.568
YOY0.0480.637-0.589
5Y0.0700.651-0.581
10Y0.0650.621-0.556
1.4.2. Debt to Equity Ratio

Measures if Kbs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kbs to the Capital Markets 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 KBS INDIA LIMITED:

  • 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
TTM0.067YOY0.051+0.017
TTM0.0675Y0.075-0.008
5Y0.07510Y0.070+0.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0671.629-1.562
TTM0.0671.580-1.513
YOY0.0511.716-1.665
5Y0.0751.589-1.514
10Y0.0701.614-1.544

2. Market Valuation of KBS INDIA 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 Kbs generates.

  • Above 15 is considered overpriced but always compare Kbs to the Capital Markets industry mean.
  • A PE ratio of 27.11 means the investor is paying ₹27.11 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KBS INDIA LIMITED:

  • The EOD is 181.876. Seems overpriced? -1
  • The MRQ is 27.109. Very good. +2
  • The TTM is 27.109. Very good. +2
Trends
Current periodCompared to+/- 
EOD181.876MRQ27.109+154.767
MRQ27.109TTM27.1090.000
TTM27.109YOY65.394-38.285
TTM27.1095Y65.098-37.989
5Y65.09810Y168.151-103.053
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD181.87618.370+163.506
MRQ27.10918.928+8.181
TTM27.10927.033+0.076
YOY65.39426.178+39.216
5Y65.09822.166+42.932
10Y168.15122.834+145.317
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kbs.

  • 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 KBS INDIA LIMITED:

  • The MRQ is 4.020. Seems overpriced? -1
  • The TTM is 4.020. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.020TTM4.0200.000
TTM4.020YOY22.019-17.998
TTM4.0205Y220.168-216.148
5Y220.16810Y226.243-6.075
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0200.061+3.959
TTM4.0200.055+3.965
YOY22.0190.020+21.999
5Y220.1680.113+220.055
10Y226.2430.108+226.135

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.42 means the investor is paying ₹0.42 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KBS INDIA LIMITED:

  • The EOD is 2.808. Good. +1
  • The MRQ is 0.418. Very good. +2
  • The TTM is 0.418. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.808MRQ0.418+2.389
MRQ0.418TTM0.4180.000
TTM0.418YOY0.152+0.266
TTM0.4185Y0.202+0.216
5Y0.20210Y0.217-0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.8080.937+1.871
MRQ0.4180.996-0.578
TTM0.4181.215-0.797
YOY0.1521.214-1.062
5Y0.2021.121-0.919
10Y0.2170.976-0.759
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KBS INDIA 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--0.4600.4600%0.007+6873%0.127+262%2.999-85%
Book Value Growth--1.0161.0160%1.000+2%1.004+1%1.003+1%
Book Value Per Share--29.99029.9900%29.531+2%29.665+1%29.510+2%
Book Value Per Share Growth--1.0161.0160%1.000+2%1.004+1%1.003+1%
Current Ratio--3.2923.2920%2.258+46%1.666+98%6.033-45%
Debt To Asset Ratio--0.0630.0630%0.048+31%0.070-10%0.065-3%
Debt To Equity Ratio--0.0670.0670%0.051+33%0.075-11%0.070-4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4630.4630%0.069+574%0.211+120%0.132+250%
Eps Growth--6.7436.7430%2.970+127%27.767-76%15.779-57%
Free Cash Flow Per Share--3.0853.0850%-0.131+104%1.529+102%0.123+2418%
Free Cash Flow Per Share Growth--25.49125.4910%-0.085+100%7.795+227%-0.051+100%
Free Cash Flow To Equity Per Share--3.0853.0850%-0.131+104%1.545+100%0.121+2448%
Free Cash Flow To Equity Per Share Growth--25.49125.4910%-0.085+100%34.073-25%17.301+47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.493--------
Intrinsic Value_10Y_min--15.433--------
Intrinsic Value_1Y_max--2.804--------
Intrinsic Value_1Y_min--2.725--------
Intrinsic Value_3Y_max--7.625--------
Intrinsic Value_3Y_min--7.215--------
Intrinsic Value_5Y_max--11.479--------
Intrinsic Value_5Y_min--10.606--------
Net Profit Margin--0.2070.2070%0.045+357%0.129+60%0.075+177%
Operating Margin----0%-0%0.457-100%0.302-100%
Operating Ratio--1.1451.1450%1.964-42%1.787-36%1.497-23%
Pb Ratio2.808+85%0.4180.4180%0.152+175%0.202+107%0.217+93%
Pe Ratio181.876+85%27.10927.1090%65.394-59%65.098-58%168.151-84%
Peg Ratio--4.0204.0200%22.019-82%220.168-98%226.243-98%
Price Per Share84.200+85%12.55012.5500%4.490+180%6.012+109%6.405+96%
Price To Total Gains Ratio183.157+85%27.30027.3000%681.063-96%-2229.017+8265%-1146.648+4300%
Profit Growth--6.7436.7430%2.970+127%27.766-76%15.778-57%
Quick Ratio--0.8650.8650%0.411+110%0.335+158%4.758-82%
Return On Assets--0.0140.0140%0.002+553%0.007+119%0.004+247%
Return On Equity--0.0150.0150%0.002+564%0.007+118%0.004+245%
Revenue Growth--1.4761.4760%1.550-5%1.305+13%1.153+28%
Total Gains Per Share--0.4600.4600%0.007+6873%0.127+262%2.999-85%
Total Gains Per Share Growth--69.73269.7320%20.373+242%30.194+131%16.976+311%
Usd Book Value--3143304.1633143304.1630%3095121.164+2%3109176.745+1%3092949.214+2%
Usd Book Value Change Per Share--0.0060.0060%0.000+6873%0.002+262%0.037-85%
Usd Book Value Per Share--0.3690.3690%0.363+2%0.365+1%0.363+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.0060%0.001+574%0.003+120%0.002+250%
Usd Free Cash Flow--323367.800323367.8000%-13765.828+104%160222.968+102%80111.484+304%
Usd Free Cash Flow Per Share--0.0380.0380%-0.002+104%0.019+102%0.002+2418%
Usd Free Cash Flow To Equity Per Share--0.0380.0380%-0.002+104%0.019+100%0.001+2448%
Usd Price Per Share1.036+85%0.1540.1540%0.055+180%0.074+109%0.079+96%
Usd Profit--48522.46748522.4670%7196.373+574%22089.191+120%13859.358+250%
Usd Revenue--234203.725234203.7250%158724.612+48%151480.343+55%221319.117+6%
Usd Total Gains Per Share--0.0060.0060%0.000+6873%0.002+262%0.037-85%
 EOD+2 -3MRQTTM+0 -0YOY+32 -65Y+33 -610Y+28 -11

3.2. Fundamental Score

Let's check the fundamental score of KBS INDIA LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15181.876
Price to Book Ratio (EOD)Between0-12.808
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.865
Current Ratio (MRQ)Greater than13.292
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of KBS INDIA LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose89.450
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
Operating Income  -4,178-4,029-8,2072,939-5,268-862-6,1297,6841,555



Latest Balance Sheet

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

Summary
Total Assets272,772
Total Liabilities17,219
Total Stockholder Equity255,553
 As reported
Total Liabilities 17,219
Total Stockholder Equity+ 255,553
Total Assets = 272,772

Assets

Total Assets272,772
Total Current Assets56,689
Long-term Assets56,689
Total Current Assets
Cash And Cash Equivalents 26,086
Short-term Investments 14,100
Net Receivables 802
Other Current Assets 234
Total Current Assets  (as reported)56,689
Total Current Assets  (calculated)41,222
+/- 15,468
Long-term Assets
Long-term Assets  (as reported)216,083
Long-term Assets  (calculated)0
+/- 216,083

Liabilities & Shareholders' Equity

Total Current Liabilities17,219
Long-term Liabilities0
Total Stockholder Equity255,553
Total Current Liabilities
Accounts payable 2,025
Other Current Liabilities 7,040
Total Current Liabilities  (as reported)17,219
Total Current Liabilities  (calculated)9,065
+/- 8,154
Long-term Liabilities
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 46,715
Total Stockholder Equity (as reported)255,553
Total Stockholder Equity (calculated)46,715
+/- 208,838
Other
Capital Stock90,212
Common Stock Shares Outstanding 8,521
Net Invested Capital 255,553
Net Working Capital 39,470



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 
259,251
259,626
273,526
272,172
266,908
272,319
275,116
274,535
264,359
272,772
272,772264,359274,535275,116272,319266,908272,172273,526259,626259,251
   > Total Current Assets 
228,369
228,992
56,796
24,147
13,845
17,739
13,475
27,331
28,734
56,689
56,68928,73427,33113,47517,73913,84524,14756,796228,992228,369
       Cash And Cash Equivalents 
6,446
2,022
19,095
5,646
1,922
2,531
1,519
2,967
8,275
26,086
26,0868,2752,9671,5192,5311,9225,64619,0952,0226,446
       Short-term Investments 
0
0
0
0
2,088
2,229
1,802
4,474
4,474
14,100
14,1004,4744,4741,8022,2292,0880000
       Net Receivables 
211,387
215,227
27,668
8,168
0
0
0
0
759
802
80275900008,16827,668215,227211,387
       Other Current Assets 
10,536
11,743
10,034
10,334
11,922
15,208
11,956
18,140
13,726
234
23413,72618,14011,95615,20811,92210,33410,03411,74310,536
   > Long-term Assets 
0
0
0
0
250,975
251,952
259,440
247,204
235,625
216,083
216,083235,625247,204259,440251,952250,9750000
       Property Plant Equipment 
1,932
1,774
868
619
399
318
323
0
0
0
0003233183996198681,7741,932
       Long Term Investments 
8,700
8,700
8,710
2,178
2,091
2,628
2,201
0
0
0
0002,2012,6282,0912,1788,7108,7008,700
       Intangible Assets 
12,600
12,509
12,335
12,215
8,515
12,490
10,823
3,333
1,667
0
01,6673,33310,82312,4908,51512,21512,33512,50912,600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0000000000
> Total Liabilities 
9,900
9,465
22,672
21,976
16,771
18,777
23,533
22,955
12,723
17,219
17,21912,72322,95523,53318,77716,77121,97622,6729,4659,900
   > Total Current Liabilities 
9,900
9,465
21,817
20,110
14,910
17,929
23,533
22,435
12,723
17,219
17,21912,72322,43523,53317,92914,91020,11021,8179,4659,900
       Short-term Debt 
1,926
1,181
856
1,866
0
848
0
0
0
0
000084801,8668561,1811,926
       Short Long Term Debt 
1,926
1,181
856
1,866
0
848
0
0
0
0
000084801,8668561,1811,926
       Accounts payable 
1,225
238
239
239
239
239
239
0
525
2,025
2,02552502392392392392392381,225
       Other Current Liabilities 
6,749
8,046
21,578
19,872
14,671
17,691
23,294
18,071
8,527
7,040
7,0408,52718,07123,29417,69114,67119,87221,5788,0466,749
   > Long-term Liabilities 
0
0
0
0
1,861
848
0
520
0
0
0052008481,8610000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0000000000
> Total Stockholder Equity
244,351
245,162
245,853
245,197
250,137
253,541
251,583
251,580
251,636
255,553
255,553251,636251,580251,583253,541250,137245,197245,853245,162244,351
   Common Stock
85,212
85,212
85,212
85,212
85,212
85,212
85,212
0
0
0
00085,21285,21285,21285,21285,21285,21285,212
   Retained Earnings 
45,513
46,323
47,015
46,358
46,299
49,703
47,744
42,741
0
46,715
46,715042,74147,74449,70346,29946,35847,01546,32345,513
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
937
937
937
937
937
937
937
0
0
0
000937937937937937937937



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 (+$)
totalRevenue19,041
Cost of Revenue-4,321
Gross Profit14,72014,720
 
Operating Income (+$)
Gross Profit14,720
Operating Expense-17,486
Operating Income1,555-2,767
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,303
Selling And Marketing Expenses-
Operating Expense17,4868,303
 
Net Interest Income (+$)
Interest Income178
Interest Expense-354
Net Interest Income-214-175
 
Pretax Income (+$)
Operating Income1,555
Net Interest Income-214
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,4881,555
EBIT - interestExpense = -354
3,945
4,299
Interest Expense354
Earnings Before Interest and Taxes (ebit)-5,841
Earnings Before Interest and Taxes (ebitda)9,380
 
After tax Income (+$)
Income Before Tax5,488
Tax Provision-1,543
Net Income From Continuing Ops3,9453,945
Net Income3,945
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-214
 

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