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Kintech Renewables Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Kintech Renewables Ltd?

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Let's analyse Kintech Renewables Ltd

Let's start. I'm going to help you getting a better view of Kintech Renewables 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 Kintech Renewables 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 Kintech Renewables Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kintech Renewables Ltd. The closing price on 2023-02-03 was INR401.00 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.
Kintech Renewables Ltd Daily Candlestick Chart
Kintech Renewables Ltd Daily Candlestick Chart
Summary









1. Valuation of Kintech Renewables Ltd




Current price per share

INR401.00

2. Growth of Kintech Renewables Ltd




Is Kintech Renewables Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$1.4m$24.4k1.7%

How much money is Kintech Renewables Ltd making?

Current yearPrevious yearGrowGrow %
Making money$36.6k$36.8k146.56-0.4%
Net Profit Margin803.8%4.8%--

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

3. Financial Health of Kintech Renewables Ltd




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings (Utilities-Independent Power Producers)  


Richest
#64 / 79

Most Revenue
#75 / 79

Most Profit
#54 / 79


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 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 Kintech Renewables Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kintech Renewables Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kintech Renewables Ltd to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 803.8% means that ₹8.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kintech Renewables Ltd:

  • The MRQ is 803.8%. The company is making a huge profit. +2
  • The TTM is 803.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ803.8%TTM803.8%0.0%
TTM803.8%YOY4.8%+799.0%
TTM803.8%5Y235.8%+568.0%
5Y235.8%10Y111.6%+124.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ803.8%7.8%+796.0%
TTM803.8%4.3%+799.5%
YOY4.8%5.0%-0.2%
5Y235.8%5.3%+230.5%
10Y111.6%4.7%+106.9%
1.1.2. Return on Assets

Shows how efficient Kintech Renewables Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kintech Renewables Ltd to the Utilities-Independent Power Producers industry mean.
  • 2.2% Return on Assets means that Kintech Renewables Ltd generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kintech Renewables Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.6%-0.3%
TTM2.2%5Y3.7%-1.4%
5Y3.7%10Y4.0%-0.3%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.9%+1.3%
TTM2.2%0.5%+1.7%
YOY2.6%0.6%+2.0%
5Y3.7%0.6%+3.1%
10Y4.0%0.6%+3.4%
1.1.3. Return on Equity

Shows how efficient Kintech Renewables Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kintech Renewables Ltd to the Utilities-Independent Power Producers industry mean.
  • 2.5% Return on Equity means Kintech Renewables Ltd generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kintech Renewables Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY2.6%-0.1%
TTM2.5%5Y4.4%-1.9%
5Y4.4%10Y7.8%-3.4%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.8%-0.3%
TTM2.5%1.7%+0.8%
YOY2.6%1.5%+1.1%
5Y4.4%1.4%+3.0%
10Y7.8%1.4%+6.4%

1.2. Operating Efficiency of Kintech Renewables Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kintech Renewables Ltd is operating .

  • Measures how much profit Kintech Renewables 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 Kintech Renewables Ltd to the Utilities-Independent Power Producers 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 Kintech Renewables 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-0.2%+0.2%
5Y-0.2%10Y-40.1%+40.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-7.6%-7.6%
YOY-11.9%-11.9%
5Y-0.2%11.5%-11.7%
10Y-40.1%10.2%-50.3%
1.2.2. Operating Ratio

Measures how efficient Kintech Renewables Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 3.43 means that the operating costs are ₹3.43 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kintech Renewables Ltd:

  • The MRQ is 3.428. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.428. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.428TTM3.4280.000
TTM3.428YOY2.013+1.415
TTM3.4285Y1.695+1.733
5Y1.69510Y2.003-0.308
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4281.396+2.032
TTM3.4281.248+2.180
YOY2.0131.136+0.877
5Y1.6951.075+0.620
10Y2.0030.992+1.011

1.3. Liquidity of Kintech Renewables Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kintech Renewables Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 8.64 means the company has ₹8.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kintech Renewables Ltd:

  • The MRQ is 8.642. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.642. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.642TTM8.6420.000
TTM8.642YOY188.984-180.342
TTM8.6425Y58.793-50.151
5Y58.79310Y745.272-686.479
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6421.153+7.489
TTM8.6421.067+7.575
YOY188.9840.998+187.986
5Y58.7931.023+57.770
10Y745.2720.910+744.362
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kintech Renewables Ltd to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 6.56 means the company can pay off ₹6.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kintech Renewables Ltd:

  • The MRQ is 6.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.563TTM6.5630.000
TTM6.563YOY142.649-136.086
TTM6.5635Y40.603-34.039
5Y40.60310Y485.039-444.436
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5630.603+5.960
TTM6.5630.577+5.986
YOY142.6490.585+142.064
5Y40.6030.529+40.074
10Y485.0390.533+484.506

1.4. Solvency of Kintech Renewables Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kintech Renewables Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kintech Renewables Ltd to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.12 means that Kintech Renewables Ltd assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kintech Renewables Ltd:

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.005+0.115
TTM0.1205Y0.146-0.026
5Y0.14610Y0.239-0.092
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.582-0.462
TTM0.1200.602-0.482
YOY0.0050.590-0.585
5Y0.1460.582-0.436
10Y0.2390.572-0.333
1.4.2. Debt to Equity Ratio

Measures if Kintech Renewables Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kintech Renewables Ltd to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 13.6% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kintech Renewables Ltd:

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.005+0.131
TTM0.1365Y0.297-0.160
5Y0.29710Y0.752-0.455
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1361.263-1.127
TTM0.1361.663-1.527
YOY0.0051.600-1.595
5Y0.2971.716-1.419
10Y0.7521.642-0.890

2. Market Valuation of Kintech Renewables 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 Kintech Renewables Ltd generates.

  • Above 15 is considered overpriced but always compare Kintech Renewables Ltd to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 142.99 means the investor is paying ₹142.99 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kintech Renewables Ltd:

  • The EOD is 133.358. Seems overpriced? -1
  • The MRQ is 142.986. Seems overpriced? -1
  • The TTM is 142.986. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD133.358MRQ142.986-9.628
MRQ142.986TTM142.9860.000
TTM142.986YOY37.910+105.075
TTM142.9865Y36.179+106.807
5Y36.17910Y20.100+16.080
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD133.35826.507+106.851
MRQ142.98623.846+119.140
TTM142.98624.080+118.906
YOY37.91047.564-9.654
5Y36.17937.604-1.425
10Y20.10028.440-8.340
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kintech Renewables 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 Kintech Renewables Ltd:

  • The MRQ is 143.557. Seems overpriced? -1
  • The TTM is 143.557. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ143.557TTM143.5570.000
TTM143.557YOY59.083+84.474
TTM143.5575Y101.320+42.237
5Y101.32010Y101.3200.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ143.5570.149+143.408
TTM143.5570.066+143.491
YOY59.0830.121+58.962
5Y101.3200.070+101.250
10Y101.3200.090+101.230

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 3.59 means the investor is paying ₹3.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kintech Renewables Ltd:

  • The EOD is 3.350. Neutral. Compare to industry.
  • The MRQ is 3.592. Neutral. Compare to industry.
  • The TTM is 3.592. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.350MRQ3.592-0.242
MRQ3.592TTM3.5920.000
TTM3.592YOY0.972+2.619
TTM3.5925Y0.913+2.679
5Y0.91310Y0.507+0.406
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD3.3501.095+2.255
MRQ3.5921.125+2.467
TTM3.5921.232+2.360
YOY0.9721.110-0.138
5Y0.9131.063-0.150
10Y0.5070.871-0.364
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kintech Renewables 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--2.0072.0070%3.019-34%1.977+2%13.301-85%
Book Value Growth--1.0171.0170%1.026-1%1.0180%1.121-9%
Book Value Per Share--119.710119.7100%117.703+2%117.869+2%97.121+23%
Book Value Per Share Growth--1.0171.0170%1.026-1%1.0180%1.121-9%
Current Ratio--8.6428.6420%188.984-95%58.793-85%745.272-99%
Debt To Asset Ratio--0.1200.1200%0.005+2171%0.146-18%0.239-50%
Debt To Equity Ratio--0.1360.1360%0.005+2467%0.297-54%0.752-82%
Dividend Per Share--1.0001.0000%-+100%1.0000%0.622+61%
Eps--3.0073.0070%3.0190%5.161-42%8.652-65%
Eps Growth--0.9960.9960%0.642+55%0.819+22%0.819+22%
Free Cash Flow Per Share--12.69412.6940%-50.248+496%5.433+134%10.746+18%
Free Cash Flow Per Share Growth--2.2532.2530%-9.499+522%-1.257+156%-26.948+1296%
Free Cash Flow To Equity Per Share--12.69412.6940%-50.248+496%-29.288+331%-16.879+233%
Free Cash Flow To Equity Per Share Growth--2.2532.2530%-11.339+603%-4.984+321%-23.228+1131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--970.556--------
Intrinsic Value_10Y_min--804.232--------
Intrinsic Value_1Y_max--30.995--------
Intrinsic Value_1Y_min--30.118--------
Intrinsic Value_3Y_max--143.626--------
Intrinsic Value_3Y_min--134.742--------
Intrinsic Value_5Y_max--317.140--------
Intrinsic Value_5Y_min--287.062--------
Net Profit Margin--8.0388.0380%0.048+16698%2.358+241%1.116+620%
Operating Margin----0%-0%-0.0020%-0.4010%
Operating Ratio--3.4283.4280%2.013+70%1.695+102%2.003+71%
Pb Ratio3.350-7%3.5923.5920%0.972+269%0.913+293%0.507+608%
Pe Ratio133.358-7%142.986142.9860%37.910+277%36.179+295%20.100+611%
Peg Ratio--143.557143.5570%59.083+143%101.320+42%101.320+42%
Price Per Share401.000-7%429.950429.9500%114.450+276%108.880+295%60.489+611%
Price To Total Gains Ratio133.358-7%142.986142.9860%37.910+277%90.448+58%90.448+58%
Profit Growth--0.9960.9960%0.642+55%0.748+33%6.272-84%
Quick Ratio--6.5636.5630%142.649-95%40.603-84%485.039-99%
Return On Assets--0.0220.0220%0.026-13%0.037-39%0.040-44%
Return On Equity--0.0250.0250%0.026-2%0.044-42%0.078-68%
Revenue Growth--0.0060.0060%44.444-100%9.142-100%15.510-100%
Total Gains Per Share--3.0073.0070%3.0190%2.977+1%13.923-78%
Total Gains Per Share Growth--0.9960.9960%2.520-60%0.888+12%10.977-91%
Usd Book Value--1460462.4881460462.4880%1435977.747+2%1438002.127+2%1184874.477+23%
Usd Book Value Change Per Share--0.0240.0240%0.037-34%0.024+2%0.162-85%
Usd Book Value Per Share--1.4601.4600%1.436+2%1.438+2%1.185+23%
Usd Dividend Per Share--0.0120.0120%-+100%0.0120%0.008+61%
Usd Eps--0.0370.0370%0.0370%0.063-42%0.106-65%
Usd Free Cash Flow--154868.996154868.9960%-613021.635+496%66282.324+134%36823.513+321%
Usd Free Cash Flow Per Share--0.1550.1550%-0.613+496%0.066+134%0.131+18%
Usd Free Cash Flow To Equity Per Share--0.1550.1550%-0.613+496%-0.357+331%-0.206+233%
Usd Price Per Share4.892-7%5.2455.2450%1.396+276%1.328+295%0.738+611%
Usd Profit--36684.66836684.6680%36831.2270%62961.218-42%105515.937-65%
Usd Revenue--4564.1424564.1420%769737.589-99%360449.642-99%341993.816-99%
Usd Total Gains Per Share--0.0370.0370%0.0370%0.036+1%0.170-78%
 EOD+3 -2MRQTTM+0 -0YOY+17 -235Y+22 -1610Y+18 -22

3.2. Fundamental Score

Let's check the fundamental score of Kintech Renewables Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15133.358
Price to Book Ratio (EOD)Between0-13.350
Net Profit Margin (MRQ)Greater than08.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.563
Current Ratio (MRQ)Greater than18.642
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kintech Renewables Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.768
Ma 20Greater thanMa 50420.790
Ma 50Greater thanMa 100435.388
Ma 100Greater thanMa 200487.045
OpenGreater thanClose419.000
Total2/5 (40.0%)



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
Other Current Assets  5236882,2862,374-2,079295-2950
Cost of Revenue  9,73645810,193-10,1405462,31462,367-63,117-750



Latest Balance Sheet

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

Summary
Total Assets136,046
Total Liabilities16,336
Total Stockholder Equity119,710
 As reported
Total Liabilities 16,336
Total Stockholder Equity+ 119,710
Total Assets = 136,046

Assets

Total Assets136,046
Total Current Assets135,970
Long-term Assets135,970
Total Current Assets
Cash And Cash Equivalents 16,632
Short-term Investments 103,267
Inventory 15,588
Total Current Assets  (as reported)135,970
Total Current Assets  (calculated)135,487
+/- 483
Long-term Assets
Intangible Assets 8
Long-term Assets Other 65
Long-term Assets  (as reported)76
Long-term Assets  (calculated)73
+/- 3

Liabilities & Shareholders' Equity

Total Current Liabilities15,734
Long-term Liabilities602
Total Stockholder Equity119,710
Total Current Liabilities
Other Current Liabilities 15,588
Total Current Liabilities  (as reported)15,734
Total Current Liabilities  (calculated)15,588
+/- 146
Long-term Liabilities
Long-term Liabilities  (as reported)602
Long-term Liabilities  (calculated)0
+/- 602
Total Stockholder Equity
Retained Earnings 107,719
Total Stockholder Equity (as reported)119,710
Total Stockholder Equity (calculated)107,719
+/- 11,991
Other
Capital Stock10,000
Common Stock Shares Outstanding 1,000
Net Invested Capital 119,710
Net Working Capital 120,236



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 
59,003
58,000
272,156
288,559
264,104
124,637
117,426
118,329
136,046
136,046118,329117,426124,637264,104288,559272,15658,00059,003
   > Total Current Assets 
1,073
58,000
21,992
46,241
23,490
114,438
117,343
118,251
135,970
135,970118,251117,343114,43823,49046,24121,99258,0001,073
       Cash And Cash Equivalents 
148
20,320
1,556
1,061
4,654
56,569
5,998
3,121
16,632
16,6323,1215,99856,5694,6541,0611,55620,320148
       Short-term Investments 
0
0
0
0
214
31,534
80,000
37,501
103,267
103,26737,50180,00031,5342140000
       Net Receivables 
0
37,652
5,955
29,818
4,228
13,219
10,218
51,758
0
051,75810,21813,2194,22829,8185,95537,6520
       Other Current Assets 
924
28
23
15
52
88
2,374
295
0
02952,3748852152328924
   > Long-term Assets 
0
0
0
237,993
240,615
10,199
83
78
76
76788310,199240,615237,993000
       Property Plant Equipment 
0
0
239,479
227,812
216,173
17
5
0
0
00517216,173227,812239,47900
       Goodwill 
0
0
10,099
10,099
10,099
10,099
0
0
0
00010,09910,09910,09910,09900
       Long Term Investments 
57,931
0
0
0
0
0
0
0
0
0000000057,931
       Intangible Assets 
0
0
0
17
24
18
11
10
8
81011182417000
       Other Assets 
0
0
586
13,056
14,319
65
66
0
0
00666514,31913,05658600
> Total Liabilities 
721
9
213,512
178,733
149,346
2,147
2,742
626
16,336
16,3366262,7422,147149,346178,733213,5129721
   > Total Current Liabilities 
721
9
55,729
33,896
109,988
2,146
2,742
626
15,734
15,7346262,7422,146109,98833,89655,7299721
       Short-term Debt 
0
0
184,272
148,601
0
0
0
0
0
00000148,601184,27200
       Short Long Term Debt 
0
0
184,272
24,601
103,817
0
0
0
0
0000103,81724,601184,27200
       Accounts payable 
0
0
0
0
202
949
1,213
41
0
0411,2139492020000
       Other Current Liabilities 
718
6
6,012
6,526
5,539
857
1,516
60
15,588
15,588601,5168575,5396,5266,0126718
   > Long-term Liabilities 
0
0
0
140,513
39,358
1
0
0
602
60200139,358140,513000
       Other Liabilities 
0
0
23,192
29,503
31,558
1
0
0
0
000131,55829,50323,19200
> Total Stockholder Equity
58,282
57,991
58,644
109,826
114,758
122,490
114,684
117,703
119,710
119,710117,703114,684122,490114,758109,82658,64457,99158,282
   Common Stock
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0010,00010,00010,00010,00010,00010,00010,000
   Retained Earnings 
48,282
47,991
48,644
99,826
104,758
112,490
104,684
105,712
107,719
107,719105,712104,684112,490104,75899,82648,64447,99148,282
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



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 (+$)
totalRevenue374
Cost of Revenue--750
Gross Profit1,1241,124
 
Operating Income (+$)
Gross Profit1,124
Operating Expense-2,032
Operating Income-1,658-908
 
Operating Expense (+$)
Research Development-
Selling General Administrative536
Selling And Marketing Expenses-
Operating Expense2,032536
 
Net Interest Income (+$)
Interest Income2,519
Interest Expense-43
Net Interest Income2,4762,476
 
Pretax Income (+$)
Operating Income-1,658
Net Interest Income2,476
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,085-1,658
EBIT - interestExpense = -43
3,007
3,050
Interest Expense43
Earnings Before Interest and Taxes (ebit)-4,128
Earnings Before Interest and Taxes (ebitda)4,130
 
After tax Income (+$)
Income Before Tax4,085
Tax Provision-1,078
Net Income From Continuing Ops3,0073,007
Net Income3,007
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--2,476
 

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