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KISAN MOULDINGS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell KISAN MOULDINGS LTD.-$?

I guess you are interested in KISAN MOULDINGS 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 KISAN MOULDINGS LTD.-$

Let's start. I'm going to help you getting a better view of KISAN MOULDINGS 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 KISAN MOULDINGS 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 KISAN MOULDINGS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KISAN MOULDINGS LTD.-$. The closing price on 2023-02-08 was INR9.9 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
KISAN MOULDINGS LTD.-$ Daily Candlestick Chart
KISAN MOULDINGS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of KISAN MOULDINGS LTD.-$




Current price per share

INR9.90

2. Growth of KISAN MOULDINGS LTD.-$




Is KISAN MOULDINGS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.1m$9.1m-$10.2m-910.3%

How much money is KISAN MOULDINGS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$10.2m-$5.7m-$4.5m-44.5%
Net Profit Margin-27.7%-22.5%--

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

3. Financial Health of KISAN MOULDINGS LTD.-$




Comparing to competitors in the industry




  Industry Rankings ()  



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.
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 unable 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of KISAN MOULDINGS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KISAN MOULDINGS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KISAN MOULDINGS LTD.-$ to the  industry mean.
  • A Net Profit Margin of -27.7% means that ₹-0.28 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is -27.7%. The company is making a huge loss. -2
  • The TTM is -27.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.7%TTM-27.7%0.0%
TTM-27.7%YOY-22.5%-5.2%
TTM-27.7%5Y-13.8%-13.9%
5Y-13.8%10Y-11.5%-2.3%
1.1.2. Return on Assets

Shows how efficient KISAN MOULDINGS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KISAN MOULDINGS LTD.-$ to the  industry mean.
  • -25.0% Return on Assets means that KISAN MOULDINGS LTD.-$ generated ₹-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is -25.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.0%TTM-25.0%0.0%
TTM-25.0%YOY-11.0%-14.0%
TTM-25.0%5Y-9.3%-15.7%
5Y-9.3%10Y-7.8%-1.5%
1.1.3. Return on Equity

Shows how efficient KISAN MOULDINGS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KISAN MOULDINGS LTD.-$ to the  industry mean.
  • 0.0% Return on Equity means KISAN MOULDINGS LTD.-$ generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-62.5%+62.5%
TTM-5Y-20.5%+20.5%
5Y-20.5%10Y-17.2%-3.3%

1.2. Operating Efficiency of KISAN MOULDINGS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KISAN MOULDINGS LTD.-$ is operating .

  • Measures how much profit KISAN MOULDINGS 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 KISAN MOULDINGS LTD.-$ to the  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 KISAN MOULDINGS 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-0.8%+0.8%
5Y-0.8%10Y0.1%-0.9%
1.2.2. Operating Ratio

Measures how efficient KISAN MOULDINGS LTD.-$ is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is 2.262. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.262. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.262TTM2.2620.000
TTM2.262YOY1.991+0.271
TTM2.2625Y1.768+0.494
5Y1.76810Y1.611+0.156

1.3. Liquidity of KISAN MOULDINGS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KISAN MOULDINGS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.55 means the company has ₹0.55 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is 0.550. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.550. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.809-0.259
TTM0.5505Y0.932-0.382
5Y0.93210Y0.957-0.025
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KISAN MOULDINGS LTD.-$ to the  industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₹0.23 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is 0.232. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.232. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.280-0.047
TTM0.2325Y0.400-0.168
5Y0.40010Y0.424-0.024

1.4. Solvency of KISAN MOULDINGS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KISAN MOULDINGS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KISAN MOULDINGS LTD.-$ to industry mean.
  • A Debt to Asset Ratio of 1.03 means that KISAN MOULDINGS LTD.-$ assets are financed with 102.7% credit (debt) and the remaining percentage (100% - 102.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is 1.027. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.027. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.0270.000
TTM1.027YOY0.824+0.203
TTM1.0275Y0.803+0.224
5Y0.80310Y0.798+0.005
1.4.2. Debt to Equity Ratio

Measures if KISAN MOULDINGS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KISAN MOULDINGS LTD.-$ to the  industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KISAN MOULDINGS LTD.-$:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.695-4.695
TTM-5Y2.497-2.497
5Y2.49710Y2.654-0.157

2. Market Valuation of KISAN MOULDINGS 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 KISAN MOULDINGS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare KISAN MOULDINGS LTD.-$ to the  industry mean.
  • A PE ratio of -0.63 means the investor is paying ₹-0.63 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KISAN MOULDINGS LTD.-$:

  • The EOD is -0.394. Company is losing money. -2
  • The MRQ is -0.632. Company is losing money. -2
  • The TTM is -0.632. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.394MRQ-0.632+0.238
MRQ-0.632TTM-0.6320.000
TTM-0.632YOY-0.638+0.006
TTM-0.6325Y263.252-263.884
5Y263.25210Y178.605+84.648
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KISAN MOULDINGS 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 KISAN MOULDINGS LTD.-$:

  • The MRQ is -3.205. Very Bad. -2
  • The TTM is -3.205. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.205TTM-3.2050.000
TTM-3.205YOY-0.726-2.480
TTM-3.2055Y110.725-113.931
5Y110.72510Y110.7250.000

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

Measures if the stock price of KISAN MOULDINGS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of -5.77 means the investor is paying ₹-5.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KISAN MOULDINGS LTD.-$:

  • The EOD is -3.596. Bad. Book ratio is negative. -2
  • The MRQ is -5.765. Bad. Book ratio is negative. -2
  • The TTM is -5.765. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3.596MRQ-5.765+2.169
MRQ-5.765TTM-5.7650.000
TTM-5.765YOY0.399-6.164
TTM-5.7655Y0.022-5.787
5Y0.02210Y0.323-0.302
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KISAN MOULDINGS 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---25.057-25.0570%-14.007-44%-8.519-66%-0.459-98%
Book Value Growth---0.123-0.1230%0.614-120%0.740-117%0.740-117%
Book Value Per Share---2.753-2.7530%22.304-112%31.199-109%32.639-108%
Book Value Per Share Growth---0.123-0.1230%0.614-120%0.695-118%0.695-118%
Current Ratio--0.5500.5500%0.809-32%0.932-41%0.957-43%
Debt To Asset Ratio--1.0271.0270%0.824+25%0.803+28%0.798+29%
Debt To Equity Ratio----0%4.695-100%2.497-100%2.654-100%
Dividend Per Share----0%-0%-0%-0%
Eps---25.127-25.1270%-13.936-45%-10.845-57%-9.088-64%
Eps Growth--0.1970.1970%0.879-78%-4.305+2285%-4.305+2285%
Free Cash Flow Per Share--14.23914.2390%1.274+1018%6.044+136%5.996+137%
Free Cash Flow Per Share Growth--11.17911.1790%0.195+5628%3.684+203%3.684+203%
Free Cash Flow To Equity Per Share---1.786-1.7860%-0.365-80%-2.672+50%-2.567+44%
Free Cash Flow To Equity Per Share Growth---2.893-2.8930%1.961-248%-0.874-70%-0.874-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--444.816--------
Intrinsic Value_10Y_min--371.354--------
Intrinsic Value_1Y_max--20.826--------
Intrinsic Value_1Y_min--20.237--------
Intrinsic Value_3Y_max--80.672--------
Intrinsic Value_3Y_min--75.866--------
Intrinsic Value_5Y_max--162.339--------
Intrinsic Value_5Y_min--147.578--------
Net Profit Margin---0.277-0.2770%-0.225-19%-0.138-50%-0.115-58%
Operating Margin----0%-0%-0.0080%0.001-100%
Operating Ratio--2.2622.2620%1.991+14%1.768+28%1.611+40%
Pb Ratio-3.596+38%-5.765-5.7650%0.399-1546%0.022-26642%0.323-1883%
Pe Ratio-0.394+38%-0.632-0.6320%-0.638+1%263.252-100%178.605-100%
Peg Ratio---3.205-3.2050%-0.726-77%110.725-103%110.725-103%
Price Per Share9.900-60%15.87015.8700%8.890+79%58.642-73%61.027-74%
Price To Total Gains Ratio-0.395+38%-0.633-0.6330%-0.635+0%-3.147+397%-2.317+266%
Profit Growth--0.1970.1970%0.879-78%-4.289+2277%-4.289+2277%
Quick Ratio--0.2320.2320%0.280-17%0.400-42%0.424-45%
Return On Assets---0.250-0.2500%-0.110-56%-0.093-63%-0.078-69%
Return On Equity----0%-0.6250%-0.2050%-0.1720%
Revenue Growth--1.4641.4640%0.847+73%0.958+53%0.958+53%
Total Gains Per Share---25.057-25.0570%-14.007-44%-8.519-66%-0.459-98%
Total Gains Per Share Growth--0.2110.2110%0.865-76%-0.247+217%-0.247+217%
Usd Book Value---1127913.600-1127913.6000%9139069.500-112%12783519.320-109%12972002.633-109%
Usd Book Value Change Per Share---0.303-0.3030%-0.169-44%-0.103-66%-0.006-98%
Usd Book Value Per Share---0.033-0.0330%0.270-112%0.378-109%0.395-108%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.304-0.3040%-0.169-45%-0.131-57%-0.110-64%
Usd Free Cash Flow--5834462.7005834462.7000%521933.500+1018%2653295.260+120%2211079.383+164%
Usd Free Cash Flow Per Share--0.1720.1720%0.015+1018%0.073+136%0.073+137%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.004-80%-0.032+50%-0.031+44%
Usd Price Per Share0.120-60%0.1920.1920%0.108+79%0.710-73%0.738-74%
Usd Profit---10295454.400-10295454.4000%-5710316.700-45%-4443838.740-57%-3720556.400-64%
Usd Revenue--37167424.80037167424.8000%25395092.800+46%45163281.460-18%48309171.350-23%
Usd Total Gains Per Share---0.303-0.3030%-0.169-44%-0.103-66%-0.006-98%
 EOD+2 -3MRQTTM+0 -0YOY+11 -265Y+16 -2110Y+16 -22

3.2. Fundamental Score

Let's check the fundamental score of KISAN MOULDINGS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.394
Price to Book Ratio (EOD)Between0-1-3.596
Net Profit Margin (MRQ)Greater than0-0.277
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.232
Current Ratio (MRQ)Greater than10.550
Debt to Asset Ratio (MRQ)Less than11.027
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.250
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of KISAN MOULDINGS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.620
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Stockholder Equity 1,743,266-95,7941,647,472-417,8431,229,629-474,334755,295-848,511-93,216
Gross Profit  1,440,516-553,109887,407-683,245204,1626,060210,222-429,115-218,893



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,402,362
Total Liabilities3,495,578
Total Stockholder Equity-93,216
 As reported
Total Liabilities 3,495,578
Total Stockholder Equity+ -93,216
Total Assets = 3,402,362

Assets

Total Assets3,402,362
Total Current Assets1,882,253
Long-term Assets1,882,253
Total Current Assets
Cash And Cash Equivalents 45,633
Short-term Investments 24,655
Net Receivables 700,294
Inventory 892,740
Other Current Assets 174,940
Total Current Assets  (as reported)1,882,253
Total Current Assets  (calculated)1,838,262
+/- 43,991
Long-term Assets
Property Plant Equipment 1,089,789
Intangible Assets 116
Other Assets 399,350
Long-term Assets  (as reported)1,520,109
Long-term Assets  (calculated)1,489,255
+/- 30,854

Liabilities & Shareholders' Equity

Total Current Liabilities3,421,851
Long-term Liabilities73,727
Total Stockholder Equity-93,216
Total Current Liabilities
Short-term Debt 1,786,616
Short Long Term Debt 2,273,888
Accounts payable 559,604
Other Current Liabilities 166,004
Total Current Liabilities  (as reported)3,421,851
Total Current Liabilities  (calculated)4,786,112
+/- 1,364,261
Long-term Liabilities
Long term Debt Total 25,772
Long term Debt 25,772
Long-term Liabilities  (as reported)73,727
Long-term Liabilities  (calculated)51,544
+/- 22,183
Total Stockholder Equity
Common Stock338,631
Retained Earnings -1,465,869
Capital Surplus 1,030,990
Other Stockholders Equity 3,032
Total Stockholder Equity (as reported)-93,216
Total Stockholder Equity (calculated)-93,216
+/-0
Other
Capital Stock338,631
Cash and Short Term Investments 70,288
Common Stock Shares Outstanding 33,863
Liabilities and Stockholders Equity 3,402,362
Net Debt 2,284,044
Net Invested Capital 2,206,444
Net Working Capital -1,539,598



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
5,105,067
6,044,662
5,631,022
4,802,336
4,301,518
3,402,362
3,402,3624,301,5184,802,3365,631,0226,044,6625,105,067
   > Total Current Assets 
3,189,950
4,077,491
3,817,954
3,004,941
2,702,966
1,882,253
1,882,2532,702,9663,004,9413,817,9544,077,4913,189,950
       Cash And Cash Equivalents 
21,209
36,664
1
9,968
66,746
45,633
45,63366,7469,968136,66421,209
       Short-term Investments 
75,072
97,719
77,850
95,452
72,253
24,655
24,65572,25395,45277,85097,71975,072
       Net Receivables 
1,328,497
1,684,332
1,518,761
990,593
723,284
700,294
700,294723,284990,5931,518,7611,684,3321,328,497
       Inventory 
1,470,287
1,967,254
1,807,509
1,653,773
1,568,362
892,740
892,7401,568,3621,653,7731,807,5091,967,2541,470,287
       Other Current Assets 
356,916
366,752
417,322
345,033
245,072
174,940
174,940245,072345,033417,322366,752356,916
   > Long-term Assets 
0
0
1,813,066
1,724,457
1,598,552
1,520,109
1,520,1091,598,5521,724,4571,813,06600
       Property Plant Equipment 
1,724,841
1,707,583
1,529,641
1,263,383
1,167,922
1,089,789
1,089,7891,167,9221,263,3831,529,6411,707,5831,724,841
       Intangible Assets 
722
483
385
287
201
116
116201287385483722
       Long-term Assets Other 
0
0
0
1
2
2
221000
> Total Liabilities 
3,955,115
4,301,396
3,983,550
3,572,707
3,546,223
3,495,578
3,495,5783,546,2233,572,7073,983,5504,301,3963,955,115
   > Total Current Liabilities 
2,952,184
3,478,033
3,284,588
3,104,669
3,339,102
3,421,851
3,421,8513,339,1023,104,6693,284,5883,478,0332,952,184
       Short-term Debt 
1,146,793
1,150,301
1,210,588
1,286,870
1,724,770
1,786,616
1,786,6161,724,7701,286,8701,210,5881,150,3011,146,793
       Short Long Term Debt 
0
0
1,426,875
1,440,325
2,110,866
2,273,888
2,273,8882,110,8661,440,3251,426,87500
       Accounts payable 
1,046,039
1,613,896
1,334,403
1,150,746
646,161
559,604
559,604646,1611,150,7461,334,4031,613,8961,046,039
       Other Current Liabilities 
140,775
163,137
152,325
104,475
275,997
166,004
166,004275,997104,475152,325163,137140,775
   > Long-term Liabilities 
0
0
698,960
395,099
207,121
73,727
73,727207,121395,099698,96000
       Long term Debt Total 
951,714
773,859
641,558
348,389
156,477
25,772
25,772156,477348,389641,558773,859951,714
       Other Liabilities 
51,217
49,504
57,404
46,710
0
0
0046,71057,40449,50451,217
> Total Stockholder Equity
1,149,952
1,743,266
1,647,472
1,229,629
755,295
-93,216
-93,216755,2951,229,6291,647,4721,743,2661,149,952
   Common Stock
288,631
338,631
338,631
338,631
338,631
338,631
338,631338,631338,631338,631338,631288,631
   Retained Earnings 
368,322
372,591
275,744
-145,184
-617,111
-1,465,869
-1,465,869-617,111-145,184275,744372,591368,322
   Capital Surplus 
0
0
1,030,989
1,030,989
1,030,989
1,030,990
1,030,9901,030,9891,030,9891,030,98900
   Treasury Stock000000
   Other Stockholders Equity 
597
1,055
2,108
5,194
2,786
3,032
3,0322,7865,1942,1081,055597



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, 2021-12-31)

Gross Profit (+$)
totalRevenue3,071,688
Cost of Revenue-3,290,581
Gross Profit-218,893-218,893
 
Operating Income (+$)
Gross Profit-218,893
Operating Expense-3,656,939
Operating Income-579,265-3,875,832
 
Operating Expense (+$)
Research Development-
Selling General Administrative277,398
Selling And Marketing Expenses-
Operating Expense3,656,939277,398
 
Net Interest Income (+$)
Interest Income295,140
Interest Expense-295,629
Net Interest Income-297,766-489
 
Pretax Income (+$)
Operating Income-579,265
Net Interest Income-297,766
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-850,864-579,265
EBIT - interestExpense = -295,629
-850,864
-555,235
Interest Expense295,629
Earnings Before Interest and Taxes (ebit)--555,235
Earnings Before Interest and Taxes (ebitda)-466,930
 
After tax Income (+$)
Income Before Tax-850,864
Tax Provision-0
Net Income From Continuing Ops-850,864-850,864
Net Income-850,864
Net Income Applicable To Common Shares-850,864
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-297,766
 

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