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NTC INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell NTC INDUSTRIES LTD.?

I guess you are interested in NTC INDUSTRIES 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 NTC INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of NTC INDUSTRIES 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 NTC INDUSTRIES 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 NTC INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NTC INDUSTRIES LTD.. The closing price on 2023-02-03 was INR83.40 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.
NTC INDUSTRIES LTD. Daily Candlestick Chart
NTC INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of NTC INDUSTRIES LTD.




Current price per share

INR83.40

2. Growth of NTC INDUSTRIES LTD.




Is NTC INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.9m$8.5m$1.4m14.2%

How much money is NTC INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1m$972.4k$117.9k10.8%
Net Profit Margin28.9%28.0%--

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

3. Financial Health of NTC INDUSTRIES LTD.




Comparing to competitors in the Tobacco industry




  Industry Rankings (Tobacco)  


Richest
#18 / 35

Most Revenue
#25 / 35

Most Profit
#20 / 35


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of NTC INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NTC INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NTC INDUSTRIES LTD. to the Tobacco industry mean.
  • A Net Profit Margin of 28.9% means that ₹0.29 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NTC INDUSTRIES LTD.:

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY28.0%+0.9%
TTM28.9%5Y26.5%+2.3%
5Y26.5%10Y19.0%+7.5%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%13.6%+15.3%
TTM28.9%13.3%+15.6%
YOY28.0%10.8%+17.2%
5Y26.5%11.1%+15.4%
10Y19.0%11.5%+7.5%
1.1.2. Return on Assets

Shows how efficient NTC INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NTC INDUSTRIES LTD. to the Tobacco industry mean.
  • 8.6% Return on Assets means that NTC INDUSTRIES LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NTC INDUSTRIES LTD.:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY7.8%+0.8%
TTM8.6%5Y7.3%+1.3%
5Y7.3%10Y5.3%+2.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.0%+6.6%
TTM8.6%2.2%+6.4%
YOY7.8%2.0%+5.8%
5Y7.3%1.8%+5.5%
10Y5.3%1.8%+3.5%
1.1.3. Return on Equity

Shows how efficient NTC INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NTC INDUSTRIES LTD. to the Tobacco industry mean.
  • 10.9% Return on Equity means NTC INDUSTRIES LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NTC INDUSTRIES LTD.:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY11.3%-0.4%
TTM10.9%5Y10.8%+0.1%
5Y10.8%10Y8.8%+2.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%3.2%+7.7%
TTM10.9%3.0%+7.9%
YOY11.3%3.2%+8.1%
5Y10.8%2.7%+8.1%
10Y8.8%2.8%+6.0%

1.2. Operating Efficiency of NTC INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NTC INDUSTRIES LTD. is operating .

  • Measures how much profit NTC INDUSTRIES 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 NTC INDUSTRIES LTD. to the Tobacco 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 NTC INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.4%-11.4%
5Y11.4%10Y12.5%-1.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%-19.3%
TTM-16.3%-16.3%
YOY-13.9%-13.9%
5Y11.4%14.7%-3.3%
10Y12.5%15.3%-2.8%
1.2.2. Operating Ratio

Measures how efficient NTC INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are ₹1.23 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NTC INDUSTRIES LTD.:

  • The MRQ is 1.233. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.233. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.2330.000
TTM1.233YOY1.043+0.190
TTM1.2335Y1.215+0.018
5Y1.21510Y1.231-0.015
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.159+0.074
TTM1.2330.994+0.239
YOY1.0431.075-0.032
5Y1.2150.984+0.231
10Y1.2310.956+0.275

1.3. Liquidity of NTC INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if NTC INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 3.81 means the company has ₹3.81 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NTC INDUSTRIES LTD.:

  • The MRQ is 3.807. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.807. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.807TTM3.8070.000
TTM3.807YOY2.354+1.454
TTM3.8075Y2.693+1.114
5Y2.69310Y2.016+0.677
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8071.672+2.135
TTM3.8071.580+2.227
YOY2.3541.533+0.821
5Y2.6931.456+1.237
10Y2.0161.362+0.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NTC INDUSTRIES LTD. to the Tobacco 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 NTC INDUSTRIES LTD.:

  • The MRQ is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.274+0.131
TTM0.4045Y1.174-0.770
5Y1.17410Y0.983+0.191
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.406-0.002
TTM0.4040.454-0.050
YOY0.2740.557-0.283
5Y1.1740.536+0.638
10Y0.9830.493+0.490

1.4. Solvency of NTC INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NTC INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NTC INDUSTRIES LTD. to Tobacco industry mean.
  • A Debt to Asset Ratio of 0.21 means that NTC INDUSTRIES LTD. assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NTC INDUSTRIES LTD.:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.312-0.101
TTM0.2115Y0.327-0.116
5Y0.32710Y0.417-0.090
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.512-0.301
TTM0.2110.497-0.286
YOY0.3120.625-0.313
5Y0.3270.657-0.330
10Y0.4170.704-0.287
1.4.2. Debt to Equity Ratio

Measures if NTC INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NTC INDUSTRIES LTD. to the Tobacco industry mean.
  • A Debt to Equity ratio of 26.8% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NTC INDUSTRIES LTD.:

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.454-0.186
TTM0.2685Y0.503-0.235
5Y0.50310Y0.795-0.292
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.670-0.402
TTM0.2680.657-0.389
YOY0.4540.907-0.453
5Y0.5030.938-0.435
10Y0.7950.999-0.204

2. Market Valuation of NTC INDUSTRIES 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 NTC INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare NTC INDUSTRIES LTD. to the Tobacco industry mean.
  • A PE ratio of 12.23 means the investor is paying ₹12.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NTC INDUSTRIES LTD.:

  • The EOD is 11.053. Very good. +2
  • The MRQ is 12.226. Very good. +2
  • The TTM is 12.226. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.053MRQ12.226-1.173
MRQ12.226TTM12.2260.000
TTM12.226YOY8.315+3.911
TTM12.2265Y8.678+3.549
5Y8.67810Y13.323-4.646
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD11.05352.181-41.128
MRQ12.22650.965-38.739
TTM12.22646.849-34.623
YOY8.31534.545-26.230
5Y8.67831.208-22.530
10Y13.32317.476-4.153
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NTC INDUSTRIES 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 NTC INDUSTRIES LTD.:

  • The MRQ is 10.903. Seems overpriced? -1
  • The TTM is 10.903. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.903TTM10.9030.000
TTM10.903YOY5.072+5.832
TTM10.9035Y8.214+2.689
5Y8.21410Y11.013-2.799
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9030.363+10.540
TTM10.9030.053+10.850
YOY5.072-0.156+5.228
5Y8.2140.060+8.154
10Y11.0130.060+10.953

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

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

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 1.33 means the investor is paying ₹1.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NTC INDUSTRIES LTD.:

  • The EOD is 1.206. Good. +1
  • The MRQ is 1.334. Good. +1
  • The TTM is 1.334. Good. +1
Trends
Current periodCompared to+/- 
EOD1.206MRQ1.334-0.128
MRQ1.334TTM1.3340.000
TTM1.334YOY0.943+0.392
TTM1.3345Y0.905+0.429
5Y0.90510Y1.043-0.137
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD1.2061.129+0.077
MRQ1.3341.157+0.177
TTM1.3341.172+0.162
YOY0.9431.137-0.194
5Y0.9050.892+0.013
10Y1.0430.834+0.209
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NTC INDUSTRIES 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--9.7849.7840%6.492+51%6.764+45%7.682+27%
Book Value Growth--1.1651.1650%1.248-7%1.1700%1.134+3%
Book Value Per Share--69.13669.1360%59.352+16%54.830+26%44.536+55%
Book Value Per Share Growth--1.1651.1650%1.123+4%1.145+2%1.119+4%
Current Ratio--3.8073.8070%2.354+62%2.693+41%2.016+89%
Debt To Asset Ratio--0.2110.2110%0.312-32%0.327-35%0.417-49%
Debt To Equity Ratio--0.2680.2680%0.454-41%0.503-47%0.795-66%
Dividend Per Share----0%-0%-0%-0%
Eps--7.5457.5450%6.729+12%5.965+26%4.256+77%
Eps Growth--1.1211.1210%1.639-32%1.315-15%1.424-21%
Free Cash Flow Per Share--2.0672.0670%-1.234+160%-0.010+100%-1.318+164%
Free Cash Flow Per Share Growth--3.6753.6750%-1.023+128%0.670+449%0.405+807%
Free Cash Flow To Equity Per Share--2.0672.0670%-1.234+160%-3.510+270%-2.801+236%
Free Cash Flow To Equity Per Share Growth--3.6753.6750%1.727+113%1.294+184%-6.069+265%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.292--------
Intrinsic Value_10Y_min--16.582--------
Intrinsic Value_1Y_max--2.043--------
Intrinsic Value_1Y_min--1.985--------
Intrinsic Value_3Y_max--6.054--------
Intrinsic Value_3Y_min--5.719--------
Intrinsic Value_5Y_max--9.965--------
Intrinsic Value_5Y_min--9.157--------
Net Profit Margin--0.2890.2890%0.280+3%0.265+9%0.190+52%
Operating Margin----0%-0%0.114-100%0.125-100%
Operating Ratio--1.2331.2330%1.043+18%1.215+1%1.231+0%
Pb Ratio1.206-11%1.3341.3340%0.943+42%0.905+47%1.043+28%
Pe Ratio11.053-11%12.22612.2260%8.315+47%8.678+41%13.323-8%
Peg Ratio--10.90310.9030%5.072+115%8.214+33%11.013-1%
Price Per Share83.400-11%92.25092.2500%55.950+65%50.930+81%45.389+103%
Price To Total Gains Ratio8.524-11%9.4299.4290%8.619+9%7.478+26%11.165-16%
Profit Growth--1.1211.1210%1.822-38%1.383-19%1.429-22%
Quick Ratio--0.4040.4040%0.274+48%1.174-66%0.983-59%
Return On Assets--0.0860.0860%0.078+10%0.073+18%0.053+61%
Return On Equity--0.1090.1090%0.113-4%0.108+1%0.088+25%
Revenue Growth--1.0861.0860%1.352-20%1.072+1%1.053+3%
Total Gains Per Share--9.7849.7840%6.492+51%6.764+45%7.682+27%
Total Gains Per Share Growth--1.5071.5070%2.426-38%1.540-2%1.304+16%
Usd Book Value--9991744.4009991744.4000%8577724.219+16%7503218.818+33%5999315.458+67%
Usd Book Value Change Per Share--0.1180.1180%0.079+51%0.082+45%0.093+27%
Usd Book Value Per Share--0.8370.8370%0.718+16%0.663+26%0.539+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0910.0910%0.081+12%0.072+26%0.051+77%
Usd Free Cash Flow--298749.000298749.0000%-178395.793+160%1075.951+27666%597.751+49879%
Usd Free Cash Flow Per Share--0.0250.0250%-0.015+160%0.000+100%-0.016+164%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%-0.015+160%-0.042+270%-0.034+236%
Usd Price Per Share1.009-11%1.1161.1160%0.677+65%0.616+81%0.549+103%
Usd Profit--1090439.9001090439.9000%972446.702+12%816850.529+33%569461.305+91%
Usd Revenue--3773639.1003773639.1000%3475736.677+9%3066143.671+23%2911260.859+30%
Usd Total Gains Per Share--0.1180.1180%0.079+51%0.082+45%0.093+27%
 EOD+3 -2MRQTTM+0 -0YOY+27 -115Y+28 -1110Y+31 -8

3.2. Fundamental Score

Let's check the fundamental score of NTC INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.053
Price to Book Ratio (EOD)Between0-11.206
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.404
Current Ratio (MRQ)Greater than13.807
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.086
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of NTC INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.587
Ma 20Greater thanMa 5085.498
Ma 50Greater thanMa 10084.582
Ma 100Greater thanMa 20086.713
OpenGreater thanClose87.450
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  78,97030,539109,508-26,09883,410-8,37475,036-75,037-1



Latest Balance Sheet

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

Summary
Total Assets1,047,069
Total Liabilities221,305
Total Stockholder Equity825,764
 As reported
Total Liabilities 221,305
Total Stockholder Equity+ 825,764
Total Assets = 1,047,069

Assets

Total Assets1,047,069
Total Current Assets651,886
Long-term Assets651,886
Total Current Assets
Cash And Cash Equivalents 10,072
Short-term Investments 6,534
Net Receivables 62,653
Inventory 44,057
Total Current Assets  (as reported)651,886
Total Current Assets  (calculated)123,316
+/- 528,570
Long-term Assets
Intangible Assets 76
Long-term Assets  (as reported)395,183
Long-term Assets  (calculated)76
+/- 395,107

Liabilities & Shareholders' Equity

Total Current Liabilities171,214
Long-term Liabilities50,091
Total Stockholder Equity825,764
Total Current Liabilities
Short Long Term Debt 37,857
Accounts payable 17,123
Other Current Liabilities 51,382
Total Current Liabilities  (as reported)171,214
Total Current Liabilities  (calculated)106,362
+/- 64,852
Long-term Liabilities
Long term Debt 20,000
Long-term Liabilities  (as reported)50,091
Long-term Liabilities  (calculated)20,000
+/- 30,091
Total Stockholder Equity
Retained Earnings 573,267
Total Stockholder Equity (as reported)825,764
Total Stockholder Equity (calculated)573,267
+/- 252,497
Other
Capital Stock119,440
Common Stock Shares Outstanding 11,944
Net Debt 47,785
Net Invested Capital 883,621
Net Working Capital 480,672



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 
544,887
816,052
799,257
789,154
813,010
830,433
841,053
1,030,585
1,047,069
1,047,0691,030,585841,053830,433813,010789,154799,257816,052544,887
   > Total Current Assets 
179,917
389,791
358,814
349,954
397,127
448,972
464,222
646,887
651,886
651,886646,887464,222448,972397,127349,954358,814389,791179,917
       Cash And Cash Equivalents 
5,808
13,234
6,313
8,945
13,427
3,028
6,990
66,564
10,072
10,07266,5646,9903,02813,4278,9456,31313,2345,808
       Short-term Investments 
0
0
7,181
0
0
0
0
0
6,534
6,534000007,18100
       Net Receivables 
90,167
267,303
223,634
234,516
278,472
312,615
342,241
75,190
62,653
62,65375,190342,241312,615278,472234,516223,634267,30390,167
       Inventory 
37,486
38,392
45,495
36,974
26,259
23,821
31,581
79,079
44,057
44,05779,07931,58123,82126,25936,97445,49538,39237,486
       Other Current Assets 
46,456
70,862
75,906
73,260
78,970
109,508
83,410
75,036
-1
-175,03683,410109,50878,97073,26075,90670,86246,456
   > Long-term Assets 
0
0
0
433,977
415,983
381,460
376,831
383,698
395,183
395,183383,698376,831381,460415,983433,977000
       Property Plant Equipment 
306,152
361,824
374,802
366,354
350,305
322,853
313,889
0
0
00313,889322,853350,305366,354374,802361,824306,152
       Long Term Investments 
6,015
6,015
6,015
45,297
44,919
37,548
0
0
0
00037,54844,91945,2976,0156,0156,015
       Intangible Assets 
0
0
0
0
0
0
0
0
76
7600000000
       Long-term Assets Other 
0
0
0
433,977
0
0
0
0
-1
-10000433,977000
> Total Liabilities 
238,762
486,665
452,628
409,497
354,907
290,951
272,801
321,682
221,305
221,305321,682272,801290,951354,907409,497452,628486,665238,762
   > Total Current Liabilities 
211,670
443,784
320,420
190,723
180,536
165,122
194,623
274,830
171,214
171,214274,830194,623165,122180,536190,723320,420443,784211,670
       Short-term Debt 
45,969
298,937
13,148
26,185
68,029
23,792
0
0
0
00023,79268,02926,18513,148298,93745,969
       Short Long Term Debt 
45,969
298,937
13,148
26,185
68,029
23,792
24,958
24,831
37,857
37,85724,83124,95823,79268,02926,18513,148298,93745,969
       Accounts payable 
22,525
20,849
19,917
33,699
20,043
7,799
29,839
74,703
17,123
17,12374,70329,8397,79920,04333,69919,91720,84922,525
       Other Current Liabilities 
116,082
111,021
80,343
123,447
108,017
116,360
125,851
5,515
51,382
51,3825,515125,851116,360108,017123,44780,343111,021116,082
   > Long-term Liabilities 
0
0
0
213,553
174,371
125,829
78,178
46,852
50,091
50,09146,85278,178125,829174,371213,553000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Stockholder Equity
306,125
329,387
346,629
379,656
458,103
539,481
568,252
708,903
825,764
825,764708,903568,252539,481458,103379,656346,629329,387306,125
   Common Stock
107,500
107,500
107,500
107,500
107,500
107,500
107,500
0
0
00107,500107,500107,500107,500107,500107,500107,500
   Retained Earnings 
156,935
180,197
197,439
235,626
272,475
358,660
402,781
0
573,267
573,2670402,781358,660272,475235,626197,439180,197156,935
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
41,690
41,690
41,690
75,813
78,228
73,322
57,971
0
0
0057,97173,32278,22875,81341,69041,69041,690



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 (+$)
totalRevenue311,871
Cost of Revenue-133,544
Gross Profit178,327178,327
 
Operating Income (+$)
Gross Profit178,327
Operating Expense-251,104
Operating Income60,767-72,777
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,014
Selling And Marketing Expenses-
Operating Expense251,10453,014
 
Net Interest Income (+$)
Interest Income50,246
Interest Expense-2,088
Net Interest Income47,39448,158
 
Pretax Income (+$)
Operating Income60,767
Net Interest Income47,394
Other Non-Operating Income Expenses-
Income Before Tax (EBT)115,84160,767
EBIT - interestExpense = -2,088
90,119
92,207
Interest Expense2,088
Earnings Before Interest and Taxes (ebit)-117,929
Earnings Before Interest and Taxes (ebitda)138,311
 
After tax Income (+$)
Income Before Tax115,841
Tax Provision-25,722
Net Income From Continuing Ops90,11990,119
Net Income90,119
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--47,394
 

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