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KHYATI MULTIMEDIA-ENTERTAINMENT LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KHYATI MULTIMEDIA-ENTERTAINMENT LTD.?

I guess you are interested in KHYATI MULTIMEDIA-ENTERTAINMENT 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD.

Let's start. I'm going to help you getting a better view of KHYATI MULTIMEDIA-ENTERTAINMENT 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 KHYATI MULTIMEDIA-ENTERTAINMENT 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KHYATI MULTIMEDIA-ENTERTAINMENT LTD.. The closing price on 2023-02-02 was INR1.16 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.
KHYATI MULTIMEDIA-ENTERTAINMENT LTD. Daily Candlestick Chart
KHYATI MULTIMEDIA-ENTERTAINMENT LTD. Daily Candlestick Chart
Summary









1. Valuation of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.




Current price per share

INR1.16

2. Growth of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.




Is KHYATI MULTIMEDIA-ENTERTAINMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$251.4k$261.5k-$10.1k-4.0%

How much money is KHYATI MULTIMEDIA-ENTERTAINMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$10.1k-$10.7k642.976.3%
Net Profit Margin-35.5%-187.0%--

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

3. Financial Health of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.




Comparing to competitors in the Entertainment industry




  Industry Rankings (Entertainment)  


Richest
#208 / 278

Most Revenue
#260 / 278

Most Profit
#129 / 278

Most Efficient
#203 / 278


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KHYATI MULTIMEDIA-ENTERTAINMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment industry mean.
  • A Net Profit Margin of -35.5% means that ₹-0.36 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is -35.5%. The company is making a huge loss. -2
  • The TTM is -35.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.5%TTM-35.5%0.0%
TTM-35.5%YOY-187.0%+151.4%
TTM-35.5%5Y-50.1%+14.6%
5Y-50.1%10Y-354.9%+304.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.5%-1.8%-33.7%
TTM-35.5%-3.9%-31.6%
YOY-187.0%-9.6%-177.4%
5Y-50.1%-7.6%-42.5%
10Y-354.9%-5.5%-349.4%
1.1.2. Return on Assets

Shows how efficient KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment industry mean.
  • -3.0% Return on Assets means that KHYATI MULTIMEDIA-ENTERTAINMENT LTD. generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-3.4%+0.4%
TTM-3.0%5Y-3.2%+0.2%
5Y-3.2%10Y-3.0%-0.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.2%-3.2%
TTM-3.0%0.1%-3.1%
YOY-3.4%-0.3%-3.1%
5Y-3.2%-0.4%-2.8%
10Y-3.0%-0.1%-2.9%
1.1.3. Return on Equity

Shows how efficient KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment industry mean.
  • -4.0% Return on Equity means KHYATI MULTIMEDIA-ENTERTAINMENT LTD. generated ₹-0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-4.1%+0.1%
TTM-4.0%5Y-3.8%-0.3%
5Y-3.8%10Y-3.5%-0.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.7%-4.7%
TTM-4.0%0.3%-4.3%
YOY-4.1%-0.4%-3.7%
5Y-3.8%-0.9%-2.9%
10Y-3.5%-0.2%-3.3%

1.2. Operating Efficiency of KHYATI MULTIMEDIA-ENTERTAINMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is operating .

  • Measures how much profit KHYATI MULTIMEDIA-ENTERTAINMENT 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment 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 KHYATI MULTIMEDIA-ENTERTAINMENT 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-10.6%+10.6%
5Y-10.6%10Y-341.4%+330.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--1.1%+1.1%
YOY--6.4%+6.4%
5Y-10.6%-5.9%-4.7%
10Y-341.4%-4.3%-337.1%
1.2.2. Operating Ratio

Measures how efficient KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 2.34 means that the operating costs are ₹2.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is 2.344. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.344TTM2.3440.000
TTM2.344YOY4.375-2.031
TTM2.3445Y1.822+0.522
5Y1.82210Y4.590-2.767
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3441.265+1.079
TTM2.3441.236+1.108
YOY4.3751.380+2.995
5Y1.8221.225+0.597
10Y4.5901.087+3.503

1.3. Liquidity of KHYATI MULTIMEDIA-ENTERTAINMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is 4.109. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.109. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.109TTM4.1090.000
TTM4.109YOY3.208+0.901
TTM4.1095Y1.920+2.189
5Y1.92010Y1.559+0.361
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1091.128+2.981
TTM4.1091.171+2.938
YOY3.2081.237+1.971
5Y1.9201.201+0.719
10Y1.5591.028+0.531
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment industry mean.
  • A Quick Ratio of 1.62 means the company can pay off ₹1.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is 1.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.6180.000
TTM1.618YOY2.424-0.806
TTM1.6185Y1.026+0.591
5Y1.02610Y0.814+0.212
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6180.654+0.964
TTM1.6180.648+0.970
YOY2.4240.619+1.805
5Y1.0260.644+0.382
10Y0.8140.639+0.175

1.4. Solvency of KHYATI MULTIMEDIA-ENTERTAINMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KHYATI MULTIMEDIA-ENTERTAINMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.26 means that KHYATI MULTIMEDIA-ENTERTAINMENT LTD. assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.174+0.084
TTM0.2585Y0.130+0.127
5Y0.13010Y0.174-0.044
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.571-0.313
TTM0.2580.574-0.316
YOY0.1740.577-0.403
5Y0.1300.547-0.417
10Y0.1740.528-0.354
1.4.2. Debt to Equity Ratio

Measures if KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment industry mean.
  • A Debt to Equity ratio of 34.7% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is 0.347. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.347. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.211+0.136
TTM0.3475Y0.162+0.185
5Y0.16210Y0.281-0.119
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3471.190-0.843
TTM0.3471.192-0.845
YOY0.2111.287-1.076
5Y0.1621.219-1.057
10Y0.2811.194-0.913

2. Market Valuation of KHYATI MULTIMEDIA-ENTERTAINMENT 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD. generates.

  • Above 15 is considered overpriced but always compare KHYATI MULTIMEDIA-ENTERTAINMENT LTD. to the Entertainment industry mean.
  • A PE ratio of -14.43 means the investor is paying ₹-14.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The EOD is -14.950. Company is losing money. -2
  • The MRQ is -14.435. Company is losing money. -2
  • The TTM is -14.435. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.950MRQ-14.435-0.516
MRQ-14.435TTM-14.4350.000
TTM-14.435YOY-7.999-6.436
TTM-14.4355Y-8.984-5.450
5Y-8.98410Y-14.121+5.137
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-14.9500.526-15.476
MRQ-14.4350.670-15.105
TTM-14.43515.411-29.846
YOY-7.999-4.506-3.493
5Y-8.9845.305-14.289
10Y-14.12113.841-27.962
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KHYATI MULTIMEDIA-ENTERTAINMENT 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 KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The MRQ is -13.622. Very Bad. -2
  • The TTM is -13.622. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-13.622TTM-13.6220.000
TTM-13.622YOY-9.047-4.575
TTM-13.6225Y-5.707-7.916
5Y-5.70710Y-11.097+5.390
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6220.142-13.764
TTM-13.6220.054-13.676
YOY-9.0470.026-9.073
5Y-5.7070.044-5.751
10Y-11.0970.123-11.220

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

Measures if the stock price of KHYATI MULTIMEDIA-ENTERTAINMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.58 means the investor is paying ₹0.58 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KHYATI MULTIMEDIA-ENTERTAINMENT LTD.:

  • The EOD is 0.603. Very good. +2
  • The MRQ is 0.582. Very good. +2
  • The TTM is 0.582. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.603MRQ0.582+0.021
MRQ0.582TTM0.5820.000
TTM0.582YOY0.330+0.252
TTM0.5825Y0.315+0.267
5Y0.31510Y0.323-0.008
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6031.102-0.499
MRQ0.5821.274-0.692
TTM0.5821.600-1.018
YOY0.3301.554-1.224
5Y0.3151.444-1.129
10Y0.3231.224-0.901
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KHYATI MULTIMEDIA-ENTERTAINMENT 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---0.078-0.0780%-0.083+6%-0.153+97%0.214-136%
Book Value Growth--0.9610.9610%0.960+0%0.936+3%1.020-6%
Book Value Per Share--1.9241.9240%2.001-4%2.088-8%2.297-16%
Book Value Per Share Growth--0.9610.9610%0.960+0%0.936+3%1.020-6%
Current Ratio--4.1094.1090%3.208+28%1.920+114%1.559+164%
Debt To Asset Ratio--0.2580.2580%0.174+48%0.130+98%0.174+48%
Debt To Equity Ratio--0.3470.3470%0.211+65%0.162+114%0.281+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.078-0.0780%-0.083+6%-0.078+0%-0.081+4%
Eps Growth--1.0601.0600%0.884+20%0.815+30%-0.241+123%
Free Cash Flow Per Share---0.111-0.1110%-0.126+14%-0.093-17%-0.048-57%
Free Cash Flow Per Share Growth--1.1191.1190%1.312-15%0.121+827%11.916-91%
Free Cash Flow To Equity Per Share---0.111-0.1110%-0.126+14%-0.046-59%-0.162+45%
Free Cash Flow To Equity Per Share Growth--1.1191.1190%-28.638+2659%-5.040+550%-5.544+596%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.914--------
Intrinsic Value_10Y_min--2.365--------
Intrinsic Value_1Y_max---0.024--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max--0.168--------
Intrinsic Value_3Y_min--0.154--------
Intrinsic Value_5Y_max--0.651--------
Intrinsic Value_5Y_min--0.578--------
Net Profit Margin---0.355-0.3550%-1.870+426%-0.501+41%-3.549+899%
Operating Margin----0%-0%-0.1060%-3.4140%
Operating Ratio--2.3442.3440%4.375-46%1.822+29%4.590-49%
Pb Ratio0.603+3%0.5820.5820%0.330+77%0.315+85%0.323+80%
Pe Ratio-14.950-4%-14.435-14.4350%-7.999-45%-8.984-38%-14.121-2%
Peg Ratio---13.622-13.6220%-9.047-34%-5.707-58%-11.097-19%
Price Per Share1.160+3%1.1201.1200%0.660+70%0.644+74%0.726+54%
Price To Total Gains Ratio-14.958-4%-14.442-14.4420%-7.999-45%-6.726-53%-5.900-59%
Profit Growth--1.0601.0600%0.884+20%0.815+30%-0.241+123%
Quick Ratio--1.6181.6180%2.424-33%1.026+58%0.814+99%
Return On Assets---0.030-0.0300%-0.034+14%-0.032+8%-0.030-1%
Return On Equity---0.040-0.0400%-0.041+2%-0.038-7%-0.035-14%
Revenue Growth--4.9494.9490%0.167+2867%2.558+93%1.354+266%
Total Gains Per Share---0.078-0.0780%-0.083+6%-0.153+97%0.214-136%
Total Gains Per Share Growth--1.0601.0600%0.884+20%0.695+53%0.510+108%
Usd Book Value--251413.800251413.8000%261548.361-4%272875.918-8%300121.179-16%
Usd Book Value Change Per Share---0.001-0.0010%-0.001+6%-0.002+97%0.003-136%
Usd Book Value Per Share--0.0230.0230%0.024-4%0.025-8%0.028-16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+6%-0.001+0%-0.001+4%
Usd Free Cash Flow---14556.300-14556.3000%-16521.401+14%-12148.281-17%-6749.045-54%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+14%-0.001-17%-0.001-57%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+14%-0.001-59%-0.002+45%
Usd Price Per Share0.014+3%0.0140.0140%0.008+70%0.008+74%0.009+54%
Usd Profit---10139.800-10139.8000%-10782.770+6%-10182.019+0%-10552.592+4%
Usd Revenue--28543.90028543.9000%5767.308+395%13777.655+107%7968.853+258%
Usd Total Gains Per Share---0.001-0.0010%-0.001+6%-0.002+97%0.003-136%
 EOD+2 -3MRQTTM+0 -0YOY+28 -105Y+23 -1510Y+18 -20

3.2. Fundamental Score

Let's check the fundamental score of KHYATI MULTIMEDIA-ENTERTAINMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.950
Price to Book Ratio (EOD)Between0-10.603
Net Profit Margin (MRQ)Greater than0-0.355
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.618
Current Ratio (MRQ)Greater than14.109
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.347
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of KHYATI MULTIMEDIA-ENTERTAINMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.160
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets27,996
Total Liabilities7,218
Total Stockholder Equity20,778
 As reported
Total Liabilities 7,218
Total Stockholder Equity+ 20,778
Total Assets = 27,996

Assets

Total Assets27,996
Total Current Assets2,182
Long-term Assets2,182
Total Current Assets
Cash And Cash Equivalents 1,209
Short-term Investments 243
Net Receivables 616
Other Current Assets 114
Total Current Assets  (as reported)2,182
Total Current Assets  (calculated)2,182
+/-0
Long-term Assets
Long-term Assets Other 20,875
Long-term Assets  (as reported)25,814
Long-term Assets  (calculated)20,875
+/- 4,939

Liabilities & Shareholders' Equity

Total Current Liabilities531
Long-term Liabilities6,687
Total Stockholder Equity20,778
Total Current Liabilities
Accounts payable 519
Total Current Liabilities  (as reported)531
Total Current Liabilities  (calculated)519
+/- 12
Long-term Liabilities
Long-term Liabilities Other 6,687
Long-term Liabilities  (as reported)6,687
Long-term Liabilities  (calculated)6,687
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)20,778
Total Stockholder Equity (calculated)0
+/- 20,778
Other
Capital Stock108,002
Common Stock Shares Outstanding 10,800
Net Debt 5,478
Net Invested Capital 27,465
Net Working Capital 1,651



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 
46,438
37,269
35,877
29,874
24,739
24,634
26,750
26,178
27,996
27,99626,17826,75024,63424,73929,87435,87737,26946,438
   > Total Current Assets 
438
312
240
70
123
102
1,510
642
2,182
2,1826421,51010212370240312438
       Cash And Cash Equivalents 
231
105
38
44
111
99
54
89
1,209
1,2098954991114438105231
       Short-term Investments 
0
0
0
1
0
0
0
134
243
2431340001000
       Net Receivables 
180
180
180
0
0
0
1,397
351
616
6163511,397000180180180
       Other Current Assets 
16
16
22
16
0
0
57
67
114
11467570016221616
   > Long-term Assets 
0
0
0
29,804
24,616
24,532
25,240
25,536
25,814
25,81425,53625,24024,53224,61629,804000
       Property Plant Equipment 
2,004
1,735
1,481
354
101
18
14
0
0
0014181013541,4811,7352,004
       Long Term Investments 
18,265
9,494
8,428
3,640
3,640
3,640
0
0
0
0003,6403,6403,6408,4289,49418,265
       Long-term Assets Other 
0
0
0
29,804
24,616
24,532
0
20,875
20,875
20,87520,875024,53224,61629,804000
> Total Liabilities 
26,308
6,283
5,567
828
186
1,329
4,244
4,562
7,218
7,2184,5624,2441,3291868285,5676,28326,308
   > Total Current Liabilities 
280
150
513
216
159
307
1,282
200
531
5312001,282307159216513150280
       Short-term Debt 
13,572
6,055
4,935
421
0
0
0
0
0
000004214,9356,05513,572
       Short Long Term Debt 
13,572
6,055
4,935
421
0
0
0
0
0
000004214,9356,05513,572
       Accounts payable 
0
0
0
216
140
297
1,270
192
519
5191921,270297140216000
       Other Current Liabilities 
280
150
483
198
5
10
12
0
0
0012105198483150280
   > Long-term Liabilities 
0
0
0
612
27
1,022
2,962
4,362
6,687
6,6874,3622,9621,02227612000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
6,687
6,68700000000
> Total Stockholder Equity
20,130
30,987
30,310
29,046
24,553
23,305
22,507
21,616
20,778
20,77821,61622,50723,30524,55329,04630,31030,98720,130
   Common Stock
108,002
108,002
108,002
108,002
108,002
108,002
108,002
0
0
00108,002108,002108,002108,002108,002108,002108,002
   Retained Earnings -122,185-121,3460-119,657-118,409-117,977-112,652-111,975-122,832
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 00-85,495-84,69700000



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 (+$)
totalRevenue2,359
Cost of Revenue-2,051
Gross Profit308308
 
Operating Income (+$)
Gross Profit308
Operating Expense-3,479
Operating Income-1,120-3,171
 
Operating Expense (+$)
Research Development-
Selling General Administrative485
Selling And Marketing Expenses-
Operating Expense3,479485
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-1,120
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,119-1,120
EBIT - interestExpense = 0
-838
-838
Interest Expense0
Earnings Before Interest and Taxes (ebit)--1,119
Earnings Before Interest and Taxes (ebitda)-1,115
 
After tax Income (+$)
Income Before Tax-1,119
Tax Provision--282
Net Income From Continuing Ops-837-837
Net Income-838
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-0
 

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