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MACHINO PLASTICS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell Machino?

I guess you are interested in MACHINO PLASTICS 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 Machino

Let's start. I'm going to help you getting a better view of MACHINO PLASTICS 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 MACHINO PLASTICS 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 MACHINO PLASTICS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MACHINO PLASTICS LTD.-$. The closing price on 2023-01-27 was INR110.65 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MACHINO PLASTICS LTD.-$ Daily Candlestick Chart
MACHINO PLASTICS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of Machino




Current price per share

INR110.65

2. Growth of Machino




Is Machino growing?

Current yearPrevious yearGrowGrow %
How rich?$6m$6.3m-$349.6k-5.8%

How much money is Machino making?

Current yearPrevious yearGrowGrow %
Making money-$304.7k-$504.9k$200.1k65.7%
Net Profit Margin-0.9%-2.0%--

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

3. Financial Health of Machino




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#464 / 589

Most Revenue
#222 / 589

Most Profit
#513 / 589

Most Efficient
#485 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of MACHINO PLASTICS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Machino to the Auto Parts industry mean.
  • A Net Profit Margin of -0.9% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-2.0%+1.0%
TTM-0.9%5Y-0.6%-0.3%
5Y-0.6%10Y-0.2%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.6%-4.5%
TTM-0.9%3.1%-4.0%
YOY-2.0%4.4%-6.4%
5Y-0.6%2.8%-3.4%
10Y-0.2%3.7%-3.9%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-2.4%+0.9%
TTM-1.4%5Y-0.8%-0.7%
5Y-0.8%10Y-0.1%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.8%-2.2%
TTM-1.4%0.7%-2.1%
YOY-2.4%1.0%-3.4%
5Y-0.8%0.8%-1.6%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Machino to the Auto Parts industry mean.
  • -5.0% Return on Equity means Machino generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-7.9%+2.9%
TTM-5.0%5Y-2.5%-2.5%
5Y-2.5%10Y-0.2%-2.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.7%-6.7%
TTM-5.0%1.5%-6.5%
YOY-7.9%2.2%-10.1%
5Y-2.5%1.6%-4.1%
10Y-0.2%1.9%-2.1%

1.2. Operating Efficiency of MACHINO PLASTICS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Machino is operating .

  • Measures how much profit Machino 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 Machino to the Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MACHINO PLASTICS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y2.1%-1.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY-6.1%-6.1%
5Y0.9%4.5%-3.6%
10Y2.1%4.0%-1.9%
1.2.2. Operating Ratio

Measures how efficient Machino is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

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

  • The MRQ is 1.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY1.614+0.020
TTM1.6345Y1.592+0.042
5Y1.59210Y1.607-0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6341.700-0.066
TTM1.6341.668-0.034
YOY1.6141.577+0.037
5Y1.5921.499+0.093
10Y1.6071.210+0.397

1.3. Liquidity of MACHINO PLASTICS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.67 means the company has ₹0.67 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.670. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.670. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.629+0.040
TTM0.6705Y0.647+0.023
5Y0.64710Y0.654-0.007
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6701.583-0.913
TTM0.6701.515-0.845
YOY0.6291.524-0.895
5Y0.6471.388-0.741
10Y0.6541.152-0.498
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Machino to the Auto Parts industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ₹0.40 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.419-0.020
TTM0.3995Y0.417-0.019
5Y0.41710Y0.381+0.036
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.688-0.289
TTM0.3990.661-0.262
YOY0.4190.709-0.290
5Y0.4170.685-0.268
10Y0.3810.678-0.297

1.4. Solvency of MACHINO PLASTICS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Machino to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.71 means that Machino assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.7150.000
TTM0.715YOY0.698+0.017
TTM0.7155Y0.696+0.019
5Y0.69610Y0.633+0.063
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.512+0.203
TTM0.7150.499+0.216
YOY0.6980.502+0.196
5Y0.6960.493+0.203
10Y0.6330.491+0.142
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Machino to the Auto Parts industry mean.
  • A Debt to Equity ratio of 250.6% means that company has ₹2.51 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.506. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.506. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.506TTM2.5060.000
TTM2.506YOY2.311+0.195
TTM2.5065Y2.298+0.208
5Y2.29810Y1.734+0.564
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5061.052+1.454
TTM2.5061.032+1.474
YOY2.3110.999+1.312
5Y2.2981.031+1.267
10Y1.7341.040+0.694

2. Market Valuation of MACHINO PLASTICS 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 Machino generates.

  • Above 15 is considered overpriced but always compare Machino to the Auto Parts industry mean.
  • A PE ratio of -25.46 means the investor is paying ₹-25.46 for every ₹1 in earnings.

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

  • The EOD is -27.406. Company is losing money. -2
  • The MRQ is -25.462. Company is losing money. -2
  • The TTM is -25.462. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-27.406MRQ-25.462-1.944
MRQ-25.462TTM-25.4620.000
TTM-25.462YOY-13.006-12.455
TTM-25.4625Y35.697-61.159
5Y35.69710Y27.162+8.536
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-27.40648.075-75.481
MRQ-25.46246.975-72.437
TTM-25.46258.430-83.892
YOY-13.00652.776-65.782
5Y35.69754.344-18.647
10Y27.16243.512-16.350
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Machino.

  • 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 MACHINO PLASTICS LTD.-$:

  • The MRQ is -18.234. Very Bad. -2
  • The TTM is -18.234. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-18.234TTM-18.2340.000
TTM-18.234YOY-11.916-6.318
TTM-18.2345Y460.540-478.773
5Y460.54010Y264.838+195.702
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2340.231-18.465
TTM-18.2340.056-18.290
YOY-11.9160.078-11.994
5Y460.5400.082+460.458
10Y264.8380.110+264.728

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.28 means the investor is paying ₹1.28 for each ₹1 in book value.

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

  • The EOD is 1.383. Good. +1
  • The MRQ is 1.285. Good. +1
  • The TTM is 1.285. Good. +1
Trends
Current periodCompared to+/- 
EOD1.383MRQ1.285+0.098
MRQ1.285TTM1.2850.000
TTM1.285YOY1.028+0.257
TTM1.2855Y1.253+0.032
5Y1.25310Y1.200+0.053
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.3831.456-0.073
MRQ1.2851.482-0.197
TTM1.2851.651-0.366
YOY1.0281.638-0.610
5Y1.2531.416-0.163
10Y1.2001.109+0.091
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MACHINO PLASTICS 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---4.632-4.6320%-6.673+44%-2.885-38%8.003-158%
Book Value Growth--0.9450.9450%0.927+2%0.969-2%0.983-4%
Book Value Per Share--80.02980.0290%84.661-5%91.121-12%91.805-13%
Book Value Per Share Growth--0.9450.9450%0.927+2%0.969-2%0.983-4%
Current Ratio--0.6700.6700%0.629+6%0.647+4%0.654+2%
Debt To Asset Ratio--0.7150.7150%0.698+2%0.696+3%0.633+13%
Debt To Equity Ratio--2.5062.5060%2.311+8%2.298+9%1.734+45%
Dividend Per Share----0%-0%0.962-100%0.963-100%
Eps---4.037-4.0370%-6.689+66%-1.920-52%-0.187-95%
Eps Growth--1.3961.3960%1.091+28%-1.500+207%-0.041+103%
Free Cash Flow Per Share--27.43227.4320%-1.182+104%18.703+47%5.248+423%
Free Cash Flow Per Share Growth--25.19925.1990%-0.029+100%6.383+295%3.713+579%
Free Cash Flow To Equity Per Share--27.43227.4320%-1.182+104%3.671+647%1.967+1294%
Free Cash Flow To Equity Per Share Growth--25.19925.1990%1.904+1223%5.962+323%3.379+646%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---93.661--------
Intrinsic Value_10Y_min---68.201--------
Intrinsic Value_1Y_max--19.538--------
Intrinsic Value_1Y_min--18.985--------
Intrinsic Value_3Y_max--36.661--------
Intrinsic Value_3Y_min--35.018--------
Intrinsic Value_5Y_max--27.209--------
Intrinsic Value_5Y_min--26.790--------
Net Profit Margin---0.009-0.0090%-0.020+109%-0.006-35%-0.002-83%
Operating Margin----0%-0%0.009-100%0.021-100%
Operating Ratio--1.6341.6340%1.614+1%1.592+3%1.607+2%
Pb Ratio1.383+7%1.2851.2850%1.028+25%1.253+3%1.200+7%
Pe Ratio-27.406-8%-25.462-25.4620%-13.006-49%35.697-171%27.162-194%
Peg Ratio---18.234-18.2340%-11.916-35%460.540-104%264.838-107%
Price Per Share110.650+7%102.800102.8000%87.000+18%116.020-11%111.010-7%
Price To Total Gains Ratio-23.886-8%-22.192-22.1920%-13.038-41%28.426-178%15.267-245%
Profit Growth--1.3961.3960%1.091+28%-1.500+207%-0.041+103%
Quick Ratio--0.3990.3990%0.419-5%0.417-4%0.381+5%
Return On Assets---0.014-0.0140%-0.024+66%-0.008-47%-0.001-93%
Return On Equity---0.050-0.0500%-0.079+57%-0.025-50%-0.002-96%
Revenue Growth--1.2621.2620%0.869+45%1.020+24%1.063+19%
Total Gains Per Share---4.632-4.6320%-6.673+44%-1.923-58%8.966-152%
Total Gains Per Share Growth--1.3061.3060%1.056+24%-1.008+177%0.077+1587%
Usd Book Value--6040788.3006040788.3000%6390451.076-5%6878035.578-12%6929680.933-13%
Usd Book Value Change Per Share---0.057-0.0570%-0.082+44%-0.035-38%0.098-158%
Usd Book Value Per Share--0.9840.9840%1.041-5%1.121-12%1.129-13%
Usd Dividend Per Share----0%-0%0.012-100%0.012-100%
Usd Eps---0.050-0.0500%-0.082+66%-0.024-52%-0.002-95%
Usd Free Cash Flow--2070631.2002070631.2000%-89254.889+104%1411763.029+47%705881.514+193%
Usd Free Cash Flow Per Share--0.3370.3370%-0.015+104%0.230+47%0.065+423%
Usd Free Cash Flow To Equity Per Share--0.3370.3370%-0.015+104%0.045+647%0.024+1294%
Usd Price Per Share1.361+7%1.2641.2640%1.070+18%1.427-11%1.365-7%
Usd Profit---304757.100-304757.1000%-504903.733+66%-144902.571-52%-14088.131-95%
Usd Revenue--32637471.90032637471.9000%25860611.564+26%32629894.657+0%28563286.144+14%
Usd Total Gains Per Share---0.057-0.0570%-0.082+44%-0.024-58%0.110-152%
 EOD+2 -3MRQTTM+0 -0YOY+28 -105Y+16 -2510Y+17 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.406
Price to Book Ratio (EOD)Between0-11.383
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than10.670
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.506
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose113.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,721,721
Total Liabilities1,230,600
Total Stockholder Equity491,121
 As reported
Total Liabilities 1,230,600
Total Stockholder Equity+ 491,121
Total Assets = 1,721,721

Assets

Total Assets1,721,721
Total Current Assets635,055
Long-term Assets635,055
Total Current Assets
Cash And Cash Equivalents 21,734
Short-term Investments 9,355
Net Receivables 368,798
Inventory 197,063
Other Current Assets 555
Total Current Assets  (as reported)635,055
Total Current Assets  (calculated)597,505
+/- 37,550
Long-term Assets
Intangible Assets 1,000
Long-term Assets  (as reported)1,086,666
Long-term Assets  (calculated)1,000
+/- 1,085,666

Liabilities & Shareholders' Equity

Total Current Liabilities947,984
Long-term Liabilities282,616
Total Stockholder Equity491,121
Total Current Liabilities
Short Long Term Debt 668,994
Accounts payable 137,281
Other Current Liabilities 108,775
Total Current Liabilities  (as reported)947,984
Total Current Liabilities  (calculated)915,050
+/- 32,934
Long-term Liabilities
Long term Debt 265,003
Capital Lease Obligations Min Short Term Debt9,012
Long-term Liabilities  (as reported)282,616
Long-term Liabilities  (calculated)274,015
+/- 8,601
Total Stockholder Equity
Retained Earnings 117,267
Total Stockholder Equity (as reported)491,121
Total Stockholder Equity (calculated)117,267
+/- 373,854
Other
Capital Stock61,368
Common Stock Shares Outstanding 6,137
Net Debt 912,263
Net Invested Capital 1,425,118
Net Working Capital -312,929



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 
1,279,000
1,298,682
1,169,916
1,135,247
1,965,022
1,955,591
2,079,766
1,728,242
1,720,080
1,721,721
1,721,7211,720,0801,728,2422,079,7661,955,5911,965,0221,135,2471,169,9161,298,6821,279,000
   > Total Current Assets 
266,000
284,084
258,997
297,741
564,774
660,830
593,455
380,195
513,983
635,055
635,055513,983380,195593,455660,830564,774297,741258,997284,084266,000
       Cash And Cash Equivalents 
29,000
4,376
38,990
82,026
37,200
104,896
60,466
1,573
2,927
21,734
21,7342,9271,57360,466104,89637,20082,02638,9904,37629,000
       Short-term Investments 
0
0
0
0
74
0
931
1,226
1,266
9,355
9,3551,2661,2269310740000
       Net Receivables 
127,000
183,753
114,199
127,759
350,535
436,379
384,104
247,971
341,044
368,798
368,798341,044247,971384,104436,379350,535127,759114,199183,753127,000
       Inventory 
64,000
62,156
65,751
57,731
63,315
79,558
104,106
93,601
142,755
197,063
197,063142,75593,601104,10679,55863,31557,73165,75162,15664,000
       Other Current Assets 
43,000
30,353
36,414
26,166
108,406
30,643
34,628
28,119
647
555
55564728,11934,62830,643108,40626,16636,41430,35343,000
   > Long-term Assets 
0
0
0
0
1,400,248
1,294,761
1,486,311
1,348,048
1,206,096
1,086,666
1,086,6661,206,0961,348,0481,486,3111,294,7611,400,2480000
       Property Plant Equipment 
0
997,877
895,066
821,510
1,379,711
1,273,896
1,446,201
1,310,328
0
0
001,310,3281,446,2011,273,8961,379,711821,510895,066997,8770
       Long Term Investments 
13,000
12,525
12,525
12,500
12,875
12,525
12,525
0
0
0
00012,52512,52512,87512,50012,52512,52513,000
       Intangible Assets 
0
886
16
6
218
146
9,098
6,519
3,152
1,000
1,0003,1526,5199,0981462186168860
       Other Assets 
0
3,310
3,313
3,491
7,444
8,194
18,487
18,675
0
0
0018,67518,4878,1947,4443,4913,3133,3100
> Total Liabilities 
695,000
738,906
594,373
596,260
1,385,390
1,342,076
1,468,501
1,167,742
1,200,531
1,230,600
1,230,6001,200,5311,167,7421,468,5011,342,0761,385,390596,260594,373738,906695,000
   > Total Current Liabilities 
382,000
563,220
440,031
433,169
681,614
807,799
967,888
752,806
816,547
947,984
947,984816,547752,806967,888807,799681,614433,169440,031563,220382,000
       Short-term Debt 
539,000
519,936
150,417
33,334
433,644
567,176
722,607
0
0
0
000722,607567,176433,64433,334150,417519,936539,000
       Short Long Term Debt 
539,000
519,936
150,417
33,334
433,644
567,176
722,607
557,751
651,813
668,994
668,994651,813557,751722,607567,176433,64433,334150,417519,936539,000
       Accounts payable 
10,000
64,865
8,673
23,664
25,359
64,559
85,884
55,489
44,594
137,281
137,28144,59455,48985,88464,55925,35923,6648,67364,86510,000
       Other Current Liabilities 
41,000
58,200
66,235
60,249
78,981
52,175
63,880
68,882
75,521
108,775
108,77575,52168,88263,88052,17578,98160,24966,23558,20041,000
   > Long-term Liabilities 
0
0
0
0
703,776
534,277
500,613
414,936
383,983
282,616
282,616383,983414,936500,613534,277703,7760000
       Other Liabilities 
0
51,450
31,996
74,931
104,559
84,782
79,966
42,571
0
0
0042,57179,96684,782104,55974,93131,99651,4500
> Total Stockholder Equity
0
559,776
575,543
538,987
579,632
613,515
611,265
560,500
519,549
491,121
491,121519,549560,500611,265613,515579,632538,987575,543559,7760
   Common Stock
61,000
61,368
61,368
61,368
61,368
61,368
61,368
61,368
0
0
0061,36861,36861,36861,36861,36861,36861,36861,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
149,634
149,634
98,707
99,186
99,813
100,827
102,644
0
0
00102,644100,82799,81399,18698,707149,634149,6340



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 (+$)
totalRevenue2,653,453
Cost of Revenue-1,712,682
Gross Profit940,771940,771
 
Operating Income (+$)
Gross Profit940,771
Operating Expense-2,623,949
Operating Income29,504-1,683,178
 
Operating Expense (+$)
Research Development-
Selling General Administrative396,618
Selling And Marketing Expenses-
Operating Expense2,623,949396,618
 
Net Interest Income (+$)
Interest Income1,253
Interest Expense-61,767
Net Interest Income-63,068-60,514
 
Pretax Income (+$)
Operating Income29,504
Net Interest Income-63,068
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-34,43929,504
EBIT - interestExpense = -61,767
-24,777
36,990
Interest Expense61,767
Earnings Before Interest and Taxes (ebit)-27,328
Earnings Before Interest and Taxes (ebitda)163,516
 
After tax Income (+$)
Income Before Tax-34,439
Tax Provision--9,662
Net Income From Continuing Ops-24,777-24,777
Net Income-24,777
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-63,068
 

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