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PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$?

I guess you are interested in PRIME PROPERTY DEVELOPMENT CORPORATION 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$

Let's start. I'm going to help you getting a better view of PRIME PROPERTY DEVELOPMENT CORPORATION 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 PRIME PROPERTY DEVELOPMENT CORPORATION 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$. The closing price on 2023-01-25 was INR12.99 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ Daily Candlestick Chart
PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$




Current price per share

INR12.99

2. Growth of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$




Is PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9m$8.5m-$587.4k-7.4%

How much money is PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$599.1k-$2.5m$1.9m333.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#352 / 449

Most Revenue
#448 / 449

Most Profit
#363 / 449

Most Efficient
#288 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y26.0%-26.0%
5Y26.0%10Y27.0%-1.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY-3.9%-3.9%
5Y26.0%5.4%+20.6%
10Y27.0%7.1%+19.9%
1.1.2. Return on Assets

Shows how efficient PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development industry mean.
  • -7.1% Return on Assets means that PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ generated ₹-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-29.2%+22.0%
TTM-7.1%5Y-5.4%-1.7%
5Y-5.4%10Y1.0%-6.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%0.3%-7.4%
TTM-7.1%0.4%-7.5%
YOY-29.2%0.4%-29.6%
5Y-5.4%0.5%-5.9%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development industry mean.
  • -7.5% Return on Equity means PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ generated ₹-0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY-30.3%+22.8%
TTM-7.5%5Y-5.6%-1.9%
5Y-5.6%10Y0.5%-6.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%0.9%-8.4%
TTM-7.5%1.1%-8.6%
YOY-30.3%1.3%-31.6%
5Y-5.6%1.4%-7.0%
10Y0.5%1.8%-1.3%

1.2. Operating Efficiency of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is operating .

  • Measures how much profit PRIME PROPERTY DEVELOPMENT CORPORATION 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y27.7%-27.7%
5Y27.7%10Y27.4%+0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y27.7%8.4%+19.3%
10Y27.4%7.5%+19.9%
1.2.2. Operating Ratio

Measures how efficient PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.338-0.338
5Y0.33810Y0.640-0.302
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY-1.101-1.101
5Y0.3381.024-0.686
10Y0.6400.802-0.162

1.3. Liquidity of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 0.95 means the company has ₹0.95 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.947. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY30.317-29.370
TTM0.9475Y6.581-5.634
5Y6.58110Y6.196+0.385
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.663-0.716
TTM0.9471.629-0.682
YOY30.3171.591+28.726
5Y6.5811.670+4.911
10Y6.1961.413+4.783
1.3.2. Quick Ratio

Measures if PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₹0.19 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY26.344-26.156
TTM0.1885Y5.333-5.144
5Y5.33310Y3.978+1.354
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.239-0.051
TTM0.1880.238-0.050
YOY26.3440.274+26.070
5Y5.3330.260+5.073
10Y3.9780.212+3.766

1.4. Solvency of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.05 means that PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ assets are financed with 4.8% credit (debt) and the remaining percentage (100% - 4.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.048. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.048. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.036+0.012
TTM0.0485Y0.054-0.006
5Y0.05410Y0.124-0.071
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.627-0.579
TTM0.0480.630-0.582
YOY0.0360.633-0.597
5Y0.0540.606-0.552
10Y0.1240.595-0.471
1.4.2. Debt to Equity Ratio

Measures if PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 5.0% means that company has ₹0.05 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is 0.050. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.050. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.038+0.013
TTM0.0505Y0.057-0.007
5Y0.05710Y0.093-0.036
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0501.787-1.737
TTM0.0501.836-1.786
YOY0.0381.778-1.740
5Y0.0571.663-1.606
10Y0.0931.678-1.585

2. Market Valuation of PRIME PROPERTY DEVELOPMENT CORPORATION 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ generates.

  • Above 15 is considered overpriced but always compare PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ to the Real Estate-Development industry mean.
  • A PE ratio of -4.75 means the investor is paying ₹-4.75 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The EOD is -4.526. Company is losing money. -2
  • The MRQ is -4.749. Company is losing money. -2
  • The TTM is -4.749. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.526MRQ-4.749+0.223
MRQ-4.749TTM-4.7490.000
TTM-4.749YOY-0.644-4.105
TTM-4.7495Y6.092-10.841
5Y6.09210Y15.346-9.253
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-4.52616.427-20.953
MRQ-4.74919.908-24.657
TTM-4.74923.146-27.895
YOY-0.64426.337-26.981
5Y6.09224.755-18.663
10Y15.34620.652-5.306
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PRIME PROPERTY DEVELOPMENT CORPORATION 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 PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The MRQ is -2.684. Very Bad. -2
  • The TTM is -2.684. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.684TTM-2.6840.000
TTM-2.684YOY0.042-2.726
TTM-2.6845Y18.808-21.492
5Y18.80810Y47.056-28.248
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6840.172-2.856
TTM-2.6840.016-2.700
YOY0.0420.018+0.024
5Y18.8080.018+18.790
10Y47.0560.022+47.034

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

Measures if the stock price of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.36 means the investor is paying ₹0.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$:

  • The EOD is 0.340. Very good. +2
  • The MRQ is 0.356. Very good. +2
  • The TTM is 0.356. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.340MRQ0.356-0.017
MRQ0.356TTM0.3560.000
TTM0.356YOY0.195+0.161
TTM0.3565Y0.344+0.012
5Y0.34410Y0.403-0.059
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3400.555-0.215
MRQ0.3560.642-0.286
TTM0.3560.710-0.354
YOY0.1950.696-0.501
5Y0.3440.681-0.337
10Y0.4030.541-0.138
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PRIME PROPERTY DEVELOPMENT CORPORATION 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---2.814-2.8140%-12.387+340%-2.257-20%3.826-174%
Book Value Growth--0.9310.9310%0.768+21%0.955-3%1.001-7%
Book Value Per Share--38.25738.2570%41.072-7%47.460-19%44.810-15%
Book Value Per Share Growth--0.9310.9310%0.768+21%0.955-3%1.001-7%
Current Ratio--0.9470.9470%30.317-97%6.581-86%6.196-85%
Debt To Asset Ratio--0.0480.0480%0.036+32%0.054-11%0.124-61%
Debt To Equity Ratio--0.0500.0500%0.038+34%0.057-12%0.093-46%
Dividend Per Share----0%-0%0.400-100%0.618-100%
Eps---2.870-2.8700%-12.431+333%-2.019-30%1.137-352%
Eps Growth--1.7691.7690%-15.350+968%-2.452+239%4.058-56%
Free Cash Flow Per Share---1.361-1.3610%0.609-323%0.178-863%1.492-191%
Free Cash Flow Per Share Growth---2.234-2.2340%3.949-157%0.790-383%0.747-399%
Free Cash Flow To Equity Per Share---1.361-1.3610%0.609-323%-0.263-81%-0.735-46%
Free Cash Flow To Equity Per Share Growth---2.234-2.2340%3.949-157%0.552-504%-6.014+169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---568.767--------
Intrinsic Value_10Y_min---469.302--------
Intrinsic Value_1Y_max---13.385--------
Intrinsic Value_1Y_min---13.006--------
Intrinsic Value_3Y_max---73.452--------
Intrinsic Value_3Y_min---68.776--------
Intrinsic Value_5Y_max---173.588--------
Intrinsic Value_5Y_min---156.667--------
Net Profit Margin----0%-0%0.260-100%0.270-100%
Operating Margin----0%-0%0.277-100%0.274-100%
Operating Ratio----0%-0%0.338-100%0.640-100%
Pb Ratio0.340-5%0.3560.3560%0.195+83%0.344+4%0.403-12%
Pe Ratio-4.526+5%-4.749-4.7490%-0.644-86%6.092-178%15.346-131%
Peg Ratio---2.684-2.6840%0.042-6503%18.808-114%47.056-106%
Price Per Share12.990-5%13.63013.6300%8.000+70%16.580-18%18.082-25%
Price To Total Gains Ratio-4.616+5%-4.843-4.8430%-0.646-87%5.515-188%38.881-112%
Profit Growth--1.7691.7690%-15.351+968%-2.452+239%4.058-56%
Quick Ratio--0.1880.1880%26.344-99%5.333-96%3.978-95%
Return On Assets---0.071-0.0710%-0.292+308%-0.054-24%0.010-808%
Return On Equity---0.075-0.0750%-0.303+303%-0.056-26%0.005-1518%
Total Gains Per Share---2.814-2.8140%-12.387+340%-1.857-34%4.444-163%
Total Gains Per Share Growth--1.7731.7730%-14.593+923%-2.309+230%21.820-92%
Usd Book Value--7986022.4767986022.4760%8573451.079-7%9907028.110-19%9353879.143-15%
Usd Book Value Change Per Share---0.035-0.0350%-0.152+340%-0.028-20%0.047-174%
Usd Book Value Per Share--0.4710.4710%0.505-7%0.584-19%0.551-15%
Usd Dividend Per Share----0%-0%0.005-100%0.008-100%
Usd Eps---0.035-0.0350%-0.153+333%-0.025-30%0.014-352%
Usd Free Cash Flow---284041.686-284041.6860%127173.341-323%37211.916-863%18605.958-1627%
Usd Free Cash Flow Per Share---0.017-0.0170%0.007-323%0.002-863%0.018-191%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.007-323%-0.003-81%-0.009-46%
Usd Price Per Share0.160-5%0.1680.1680%0.098+70%0.204-18%0.222-25%
Usd Profit---599112.951-599112.9510%-2594951.369+333%-421527.615-30%237340.857-352%
Usd Revenue----0%-0%482898.000-100%2398298.536-100%
Usd Total Gains Per Share---0.035-0.0350%-0.152+340%-0.023-34%0.055-163%
 EOD+3 -2MRQTTM+0 -0YOY+17 -175Y+9 -3110Y+8 -32

3.2. Fundamental Score

Let's check the fundamental score of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.526
Price to Book Ratio (EOD)Between0-10.340
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.188
Current Ratio (MRQ)Greater than10.947
Debt to Asset Ratio (MRQ)Less than10.048
Debt to Equity Ratio (MRQ)Less than10.050
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.071
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PRIME PROPERTY DEVELOPMENT CORPORATION LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.980
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets682,023
Total Liabilities32,753
Total Stockholder Equity649,270
 As reported
Total Liabilities 32,753
Total Stockholder Equity+ 649,270
Total Assets = 682,023

Assets

Total Assets682,023
Total Current Assets12,358
Long-term Assets12,358
Total Current Assets
Cash And Cash Equivalents 7,684
Short-term Investments 2,459
Total Current Assets  (as reported)12,358
Total Current Assets  (calculated)10,143
+/- 2,215
Long-term Assets
Goodwill 23,453
Long-term Assets Other 33,107
Long-term Assets  (as reported)669,665
Long-term Assets  (calculated)56,560
+/- 613,105

Liabilities & Shareholders' Equity

Total Current Liabilities13,054
Long-term Liabilities19,699
Total Stockholder Equity649,270
Total Current Liabilities
Short Long Term Debt 6,918
Accounts payable 589
Other Current Liabilities 734
Total Current Liabilities  (as reported)13,054
Total Current Liabilities  (calculated)8,241
+/- 4,813
Long-term Liabilities
Long-term Liabilities  (as reported)19,699
Long-term Liabilities  (calculated)0
+/- 19,699
Total Stockholder Equity
Retained Earnings 527,352
Total Stockholder Equity (as reported)649,270
Total Stockholder Equity (calculated)527,352
+/- 121,918
Other
Capital Stock84,855
Common Stock Shares Outstanding 16,971
Net Invested Capital 656,188
Net Working Capital -696



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 
1,212,000
799,100
804,373
778,529
953,774
959,765
953,184
944,118
723,301
682,023
682,023723,301944,118953,184959,765953,774778,529804,373799,1001,212,000
   > Total Current Assets 
515,000
343,148
378,309
340,964
4,825
11,300
9,992
8,503
189,213
12,358
12,358189,2138,5039,99211,3004,825340,964378,309343,148515,000
       Cash And Cash Equivalents 
6,000
3,712
38,945
3,904
4,107
8,713
5,809
5,681
21,998
7,684
7,68421,9985,6815,8098,7134,1073,90438,9453,7126,000
       Short-term Investments 
0
0
0
0
0
710
1,177
0
164,419
2,459
2,459164,41901,17771000000
       Net Receivables 
502,000
122,365
215,973
211,151
629
620
59
0
0
0
00059620629211,151215,973122,365502,000
       Other Current Assets 
6,000
2,548
2,647
11
718
0
1,050
0
0
0
0001,0500718112,6472,5486,000
   > Long-term Assets 
0
0
0
0
422,605
948,465
943,192
935,615
534,088
669,665
669,665534,088935,615943,192948,465422,6050000
       Property Plant Equipment 
0
390,215
360,541
361,038
360,723
359,597
359,856
358,706
0
0
00358,706359,856359,597360,723361,038360,541390,2150
       Goodwill 
23,000
23,453
23,453
23,453
23,453
23,453
23,453
23,453
23,453
23,453
23,45323,45323,45323,45323,45323,45323,45323,45323,45323,000
       Long Term Investments 
14,000
6,505
6,505
6,505
995
766
353
0
0
0
0003537669956,5056,5056,50514,000
       Other Assets 
0
35,778
35,565
46,568
558,184
564,649
559,530
553,367
0
0
00553,367559,530564,649558,18446,56835,56535,7780
> Total Liabilities 
516,000
67,891
141,617
131,723
113,013
78,920
60,335
36,863
26,272
32,753
32,75326,27236,86360,33578,920113,013131,723141,61767,891516,000
   > Total Current Liabilities 
394,000
17,665
91,285
82,967
70,255
32,990
13,576
15,094
6,241
13,054
13,0546,24115,09413,57632,99070,25582,96791,28517,665394,000
       Short-term Debt 
242,000
44
0
502
0
0
0
0
0
0
000000502044242,000
       Short Long Term Debt 
242,000
44
0
502
0
0
0
3,600
0
6,918
6,91803,600000502044242,000
       Accounts payable 
36,000
3,012
1,147
1,724
1,286
1,703
974
870
336
589
5893368709741,7031,2861,7241,1473,01236,000
       Other Current Liabilities 
154,000
14,606
36,117
30,025
42,455
30,687
10,748
14,223
1,061
734
7341,06114,22310,74830,68742,45530,02536,11714,606154,000
   > Long-term Liabilities 
0
0
0
0
45,596
41,152
46,760
21,769
20,031
19,699
19,69920,03121,76946,76041,15245,5960000
       Other Liabilities 
0
50,226
50,332
48,756
42,675
45,929
46,760
21,769
0
0
0021,76946,76045,92942,67548,75650,33250,2260
> Total Stockholder Equity
0
731,209
662,756
646,806
840,762
880,845
892,849
907,255
697,029
649,270
649,270697,029907,255892,849880,845840,762646,806662,756731,2090
   Common Stock
100,000
100,000
84,855
84,855
84,855
84,855
84,855
84,855
0
0
0084,85584,85584,85584,85584,85584,855100,000100,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
15,145
15,145
9,634
9,405
9,619
822,400
0
0
00822,4009,6199,4059,63415,14515,14500



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-37,529
Operating Income-37,529-37,529
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,224
Selling And Marketing Expenses-
Operating Expense37,5293,224
 
Net Interest Income (+$)
Interest Income8,564
Interest Expense-2,739
Net Interest Income5,7905,824
 
Pretax Income (+$)
Operating Income-37,529
Net Interest Income5,790
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-48,511-37,529
EBIT - interestExpense = -2,739
-48,708
-45,969
Interest Expense2,739
Earnings Before Interest and Taxes (ebit)--45,772
Earnings Before Interest and Taxes (ebitda)-42,524
 
After tax Income (+$)
Income Before Tax-48,511
Tax Provision-197
Net Income From Continuing Ops-48,708-48,708
Net Income-48,708
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--5,790
 

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