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RAINBOW FOUNDATIONS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell RAINBOW FOUNDATIONS LTD.?

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Let's analyse RAINBOW FOUNDATIONS LTD.

Let's start. I'm going to help you getting a better view of RAINBOW FOUNDATIONS 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 RAINBOW FOUNDATIONS 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 RAINBOW FOUNDATIONS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RAINBOW FOUNDATIONS LTD.. The closing price on 2023-02-08 was INR11.64 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.
RAINBOW FOUNDATIONS LTD. Daily Candlestick Chart
RAINBOW FOUNDATIONS LTD. Daily Candlestick Chart
Summary









1. Valuation of RAINBOW FOUNDATIONS LTD.




Current price per share

INR11.64

2. Growth of RAINBOW FOUNDATIONS LTD.




Is RAINBOW FOUNDATIONS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3m$7.7m-$5.4m-236.2%

How much money is RAINBOW FOUNDATIONS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$36.2k$138.4k-$102.1k-281.5%
Net Profit Margin0.8%3.3%--

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

3. Financial Health of RAINBOW FOUNDATIONS LTD.




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#475 / 498

Most Revenue
#391 / 498

Most Profit
#350 / 498

Most Efficient
#340 / 498


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 inefficient 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 just 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 just 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 RAINBOW FOUNDATIONS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RAINBOW FOUNDATIONS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RAINBOW FOUNDATIONS LTD. to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.8% 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 RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.3%-2.5%
TTM0.8%5Y3.0%-2.2%
5Y3.0%10Y3.4%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%10.5%-9.7%
TTM0.8%8.2%-7.4%
YOY3.3%7.9%-4.6%
5Y3.0%9.1%-6.1%
10Y3.4%10.5%-7.1%
1.1.2. Return on Assets

Shows how efficient RAINBOW FOUNDATIONS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RAINBOW FOUNDATIONS LTD. to the Real Estate Services industry mean.
  • 0.1% Return on Assets means that RAINBOW FOUNDATIONS LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.4%-0.3%
TTM0.1%5Y0.5%-0.4%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.1%0.9%-0.8%
YOY0.4%0.8%-0.4%
5Y0.5%0.8%-0.3%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient RAINBOW FOUNDATIONS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RAINBOW FOUNDATIONS LTD. to the Real Estate Services industry mean.
  • 1.6% Return on Equity means RAINBOW FOUNDATIONS LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.8%-0.2%
TTM1.6%5Y3.4%-1.8%
5Y3.4%10Y5.3%-1.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%0.0%
TTM1.6%2.0%-0.4%
YOY1.8%1.6%+0.2%
5Y3.4%1.7%+1.7%
10Y5.3%1.9%+3.4%

1.2. Operating Efficiency of RAINBOW FOUNDATIONS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RAINBOW FOUNDATIONS LTD. is operating .

  • Measures how much profit RAINBOW FOUNDATIONS 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 RAINBOW FOUNDATIONS LTD. to the Real Estate Services 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 RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.6%-11.6%
5Y11.6%10Y15.0%-3.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-9.0%-9.0%
YOY-9.1%-9.1%
5Y11.6%11.1%+0.5%
10Y15.0%10.1%+4.9%
1.2.2. Operating Ratio

Measures how efficient RAINBOW FOUNDATIONS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.7080.000
TTM1.708YOY1.590+0.118
TTM1.7085Y1.598+0.110
5Y1.59810Y1.599-0.001
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7080.840+0.868
TTM1.7080.764+0.944
YOY1.5900.693+0.897
5Y1.5980.698+0.900
10Y1.5990.686+0.913

1.3. Liquidity of RAINBOW FOUNDATIONS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if RAINBOW FOUNDATIONS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.24 means the company has ₹1.24 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 1.244. The company is just able to pay all its short-term debts.
  • The TTM is 1.244. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.2440.000
TTM1.244YOY1.340-0.096
TTM1.2445Y1.297-0.053
5Y1.29710Y1.244+0.053
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2441.525-0.281
TTM1.2441.580-0.336
YOY1.3401.612-0.272
5Y1.2971.690-0.393
10Y1.2441.528-0.284
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RAINBOW FOUNDATIONS LTD. to the Real Estate Services industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ₹0.01 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.020-0.012
TTM0.0085Y0.134-0.127
5Y0.13410Y0.170-0.036
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.623-0.615
TTM0.0080.620-0.612
YOY0.0200.717-0.697
5Y0.1340.722-0.588
10Y0.1700.640-0.470

1.4. Solvency of RAINBOW FOUNDATIONS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RAINBOW FOUNDATIONS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RAINBOW FOUNDATIONS LTD. to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.94 means that RAINBOW FOUNDATIONS LTD. assets are financed with 94.5% credit (debt) and the remaining percentage (100% - 94.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.945. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.945. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY0.788+0.157
TTM0.9455Y0.832+0.113
5Y0.83210Y0.871-0.039
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.521+0.424
TTM0.9450.523+0.422
YOY0.7880.516+0.272
5Y0.8320.514+0.318
10Y0.8710.506+0.365
1.4.2. Debt to Equity Ratio

Measures if RAINBOW FOUNDATIONS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RAINBOW FOUNDATIONS LTD. to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 1,707.8% means that company has ₹17.08 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 17.078. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.078. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.078TTM17.0780.000
TTM17.078YOY3.707+13.370
TTM17.0785Y7.247+9.830
5Y7.24710Y8.121-0.874
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0781.104+15.974
TTM17.0781.107+15.971
YOY3.7071.091+2.616
5Y7.2471.165+6.082
10Y8.1211.214+6.907

2. Market Valuation of RAINBOW FOUNDATIONS 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 RAINBOW FOUNDATIONS LTD. generates.

  • Above 15 is considered overpriced but always compare RAINBOW FOUNDATIONS LTD. to the Real Estate Services industry mean.
  • A PE ratio of 44.34 means the investor is paying ₹44.34 for every ₹1 in earnings.

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

  • The EOD is 45.674. Good. +1
  • The MRQ is 44.340. Good. +1
  • The TTM is 44.340. Good. +1
Trends
Current periodCompared to+/- 
EOD45.674MRQ44.340+1.334
MRQ44.340TTM44.3400.000
TTM44.340YOY7.817+36.523
TTM44.3405Y14.410+29.929
5Y14.41010Y11.265+3.145
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD45.67420.560+25.114
MRQ44.34025.717+18.623
TTM44.34028.875+15.465
YOY7.81733.530-25.713
5Y14.41031.222-16.812
10Y11.26530.215-18.950
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RAINBOW FOUNDATIONS 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 RAINBOW FOUNDATIONS LTD.:

  • The MRQ is 169.156. Seems overpriced? -1
  • The TTM is 169.156. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ169.156TTM169.1560.000
TTM169.156YOY24.810+144.345
TTM169.1565Y45.845+123.310
5Y45.84510Y28.559+17.286
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ169.1560.084+169.072
TTM169.1560.009+169.147
YOY24.8100.009+24.801
5Y45.8450.031+45.814
10Y28.5590.041+28.518

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.69 means the investor is paying ₹0.69 for each ₹1 in book value.

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

  • The EOD is 0.716. Very good. +2
  • The MRQ is 0.695. Very good. +2
  • The TTM is 0.695. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.716MRQ0.695+0.021
MRQ0.695TTM0.6950.000
TTM0.695YOY0.139+0.556
TTM0.6955Y0.303+0.391
5Y0.30310Y0.451-0.148
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7160.844-0.128
MRQ0.6950.952-0.257
TTM0.6951.106-0.411
YOY0.1391.073-0.934
5Y0.3031.040-0.737
10Y0.4510.952-0.501
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RAINBOW FOUNDATIONS 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---38.420-38.4200%-59.947+56%-1.772-95%1.627-2462%
Book Value Growth--0.2970.2970%1.018-71%1.491-80%1.317-77%
Book Value Per Share--16.26616.2660%54.687-70%64.998-75%42.823-62%
Book Value Per Share Growth--0.2970.2970%0.477-38%1.383-78%1.257-76%
Current Ratio--1.2441.2440%1.340-7%1.297-4%1.244+0%
Debt To Asset Ratio--0.9450.9450%0.788+20%0.832+14%0.871+9%
Debt To Equity Ratio--17.07817.0780%3.707+361%7.247+136%8.121+110%
Dividend Per Share--0.0040.0040%0.005-18%0.002+125%0.001+350%
Dividend Per Share Growth--0.8170.8170%--0.8170%0.8170%
Eps--0.2550.2550%0.972-74%1.641-84%1.700-85%
Eps Growth--0.2620.2620%0.315-17%0.920-72%1.150-77%
Free Cash Flow Per Share---31.620-31.6200%21.419-248%-24.945-21%-27.938-12%
Free Cash Flow Per Share Growth---1.476-1.4760%0.889-266%-0.591-60%-0.602-59%
Free Cash Flow To Equity Per Share---31.620-31.6200%21.419-248%3.386-1034%1.695-1965%
Free Cash Flow To Equity Per Share Growth---1.476-1.4760%0.554-366%3.108-147%1.300-214%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3111.163--------
Intrinsic Value_10Y_min--2554.262--------
Intrinsic Value_1Y_max--42.505--------
Intrinsic Value_1Y_min--41.302--------
Intrinsic Value_3Y_max--332.914--------
Intrinsic Value_3Y_min--310.747--------
Intrinsic Value_5Y_max--870.721--------
Intrinsic Value_5Y_min--782.689--------
Net Profit Margin--0.0080.0080%0.033-75%0.030-72%0.034-76%
Operating Margin----0%-0%0.116-100%0.150-100%
Operating Ratio--1.7081.7080%1.590+7%1.598+7%1.599+7%
Pb Ratio0.716+3%0.6950.6950%0.139+400%0.303+129%0.451+54%
Pe Ratio45.674+3%44.34044.3400%7.817+467%14.410+208%11.265+294%
Peg Ratio--169.156169.1560%24.810+582%45.845+269%28.559+492%
Price Per Share11.640+3%11.30011.3000%7.600+49%10.938+3%11.637-3%
Price To Total Gains Ratio-0.303-3%-0.294-0.2940%-0.127-57%1.451-120%3.824-108%
Profit Growth--0.2620.2620%0.672-61%0.991-74%1.190-78%
Quick Ratio--0.0080.0080%0.020-61%0.134-94%0.170-95%
Return On Assets--0.0010.0010%0.004-77%0.005-81%0.006-85%
Return On Equity--0.0160.0160%0.018-12%0.034-54%0.053-70%
Revenue Growth--1.0401.0400%1.339-22%0.988+5%1.182-12%
Total Gains Per Share---38.417-38.4170%-59.942+56%-1.771-95%1.627-2460%
Total Gains Per Share Growth--1.3591.3590%-19.425+1529%2.722-50%1.976-31%
Usd Book Value--2315533.5612315533.5610%7784754.978-70%5409314.391-57%3393386.796-32%
Usd Book Value Change Per Share---0.465-0.4650%-0.725+56%-0.021-95%0.020-2462%
Usd Book Value Per Share--0.1970.1970%0.662-70%0.786-75%0.518-62%
Usd Dividend Per Share--0.0000.0000%0.000-18%0.000+125%0.000+350%
Usd Eps--0.0030.0030%0.012-74%0.020-84%0.021-85%
Usd Free Cash Flow---4501231.702-4501231.7020%3049048.750-248%-1818410.216-60%-909205.108-80%
Usd Free Cash Flow Per Share---0.383-0.3830%0.259-248%-0.302-21%-0.338-12%
Usd Free Cash Flow To Equity Per Share---0.383-0.3830%0.259-248%0.041-1034%0.021-1965%
Usd Price Per Share0.141+3%0.1370.1370%0.092+49%0.132+3%0.141-3%
Usd Profit--36278.58336278.5830%138403.067-74%127999.348-72%122668.733-70%
Usd Revenue--4358321.2644358321.2640%4188872.743+4%4588875.221-5%3938704.060+11%
Usd Total Gains Per Share---0.465-0.4650%-0.725+56%-0.021-95%0.020-2460%
 EOD+1 -4MRQTTM+0 -0YOY+7 -335Y+4 -3710Y+5 -36

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.674
Price to Book Ratio (EOD)Between0-10.716
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than11.244
Debt to Asset Ratio (MRQ)Less than10.945
Debt to Equity Ratio (MRQ)Less than117.078
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.599
Ma 20Greater thanMa 5011.754
Ma 50Greater thanMa 10011.550
Ma 100Greater thanMa 20011.728
OpenGreater thanClose11.880
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,459,449
Total Liabilities3,268,082
Total Stockholder Equity191,366
 As reported
Total Liabilities 3,268,082
Total Stockholder Equity+ 191,366
Total Assets = 3,459,449

Assets

Total Assets3,459,449
Total Current Assets3,432,554
Long-term Assets3,432,554
Total Current Assets
Cash And Cash Equivalents 23,742
Short-term Investments 5,130
Net Receivables 16,157
Inventory 2,656,966
Other Current Assets 13,619
Total Current Assets  (as reported)3,432,554
Total Current Assets  (calculated)2,715,614
+/- 716,940
Long-term Assets
Long-term Assets Other 12,561
Long-term Assets  (as reported)26,894
Long-term Assets  (calculated)12,561
+/- 14,333

Liabilities & Shareholders' Equity

Total Current Liabilities2,759,307
Long-term Liabilities508,776
Total Stockholder Equity191,366
Total Current Liabilities
Short Long Term Debt 2,371,570
Accounts payable 340,181
Other Current Liabilities 516,670
Total Current Liabilities  (as reported)2,759,307
Total Current Liabilities  (calculated)3,228,421
+/- 469,114
Long-term Liabilities
Long term Debt 507,361
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)508,776
Long-term Liabilities  (calculated)507,362
+/- 1,414
Total Stockholder Equity
Retained Earnings 134,143
Total Stockholder Equity (as reported)191,366
Total Stockholder Equity (calculated)134,143
+/- 57,224
Other
Capital Stock55,131
Common Stock Shares Outstanding 11,765
Net Debt 2,855,189
Net Invested Capital 3,070,297
Net Working Capital 673,248



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 
780,000
1,092,909
1,290,486
1,794,705
1,662,265
1,531,014
2,512,062
2,779,110
3,028,655
3,459,449
3,459,4493,028,6552,779,1102,512,0621,531,0141,662,2651,794,7051,290,4861,092,909780,000
   > Total Current Assets 
775,000
1,088,442
1,286,750
1,788,943
1,653,106
1,518,595
2,500,726
2,762,748
3,013,525
3,432,554
3,432,5543,013,5252,762,7482,500,7261,518,5951,653,1061,788,9431,286,7501,088,442775,000
       Cash And Cash Equivalents 
9,000
21,488
13,217
61,262
45,013
7,093
8,891
2,777
3,232
23,742
23,7423,2322,7778,8917,09345,01361,26213,21721,4889,000
       Short-term Investments 
0
0
0
0
53
53
53
3,020
13,237
5,130
5,13013,2373,0205353530000
       Net Receivables 
175,000
302,298
115,164
194,589
238,047
74,469
513,679
605,142
31,612
16,157
16,15731,612605,142513,67974,469238,047194,589115,164302,298175,000
       Inventory 
586,000
760,250
1,153,341
1,491,951
1,345,091
1,408,797
1,950,929
2,148,353
2,375,964
2,656,966
2,656,9662,375,9642,148,3531,950,9291,408,7971,345,0911,491,9511,153,341760,250586,000
       Other Current Assets 
5,000
4,373
5,009
41,116
24,838
28,104
27,044
3,456
21,336
13,619
13,61921,3363,45627,04428,10424,83841,1165,0094,3735,000
   > Long-term Assets 
0
0
0
0
9,159
12,419
11,336
16,362
15,130
26,894
26,89415,13016,36211,33612,4199,1590000
       Property Plant Equipment 
0
3,292
2,909
4,936
8,333
11,592
10,508
15,933
0
0
0015,93310,50811,5928,3334,9362,9093,2920
       Other Assets 
0
1,174
826
826
826
826
827
429
0
0
004298278268268268261,1740
> Total Liabilities 
685,000
989,399
1,180,908
1,672,125
1,523,735
1,377,453
1,897,089
2,147,125
2,385,286
3,268,082
3,268,0822,385,2862,147,1251,897,0891,377,4531,523,7351,672,1251,180,908989,399685,000
   > Total Current Liabilities 
558,000
899,555
1,139,409
1,623,766
1,473,856
1,332,256
1,842,498
1,966,729
2,248,215
2,759,307
2,759,3072,248,2151,966,7291,842,4981,332,2561,473,8561,623,7661,139,409899,555558,000
       Short-term Debt 
137,000
547,718
909,029
1,521,277
1,265,949
1,161,779
1,698,387
0
0
0
0001,698,3871,161,7791,265,9491,521,277909,029547,718137,000
       Short Long Term Debt 
137,000
547,718
909,029
1,521,277
1,265,949
1,161,779
1,698,387
707,957
541,228
2,371,570
2,371,570541,228707,9571,698,3871,161,7791,265,9491,521,277909,029547,718137,000
       Accounts payable 
415,000
345,068
221,708
87,181
193,108
157,236
113,771
232,645
500,072
340,181
340,181500,072232,645113,771157,236193,10887,181221,708345,068415,000
       Other Current Liabilities 
3,000
6,275
8,421
16,452
14,551
12,460
19,335
23,600
1,182,692
516,670
516,6701,182,69223,60019,33512,46014,55116,4528,4216,2753,000
   > Long-term Liabilities 
0
0
0
0
49,879
45,197
54,591
125,989
137,072
508,776
508,776137,072125,98954,59145,19749,8790000
       Other Liabilities 
0
89,587
41,414
46,710
47,507
45,197
54,115
54,835
0
0
0054,83554,11545,19747,50746,71041,41489,5870
> Total Stockholder Equity
0
103,510
109,578
122,580
138,530
153,561
614,973
631,986
643,368
191,366
191,366643,368631,986614,973153,561138,530122,580109,578103,5100
   Retained Earnings 
38,000
46,394
52,463
65,465
81,414
96,445
102,857
119,762
131,145
134,143
134,143131,145119,762102,85796,44581,41465,46552,46346,39438,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue360,192
Cost of Revenue-294,875
Gross Profit65,31765,317
 
Operating Income (+$)
Gross Profit65,317
Operating Expense-320,339
Operating Income39,853-255,022
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,786
Selling And Marketing Expenses-
Operating Expense320,3393,786
 
Net Interest Income (+$)
Interest Income34,701
Interest Expense-62,374
Net Interest Income-27,960-27,673
 
Pretax Income (+$)
Operating Income39,853
Net Interest Income-27,960
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,49639,853
EBIT - interestExpense = -62,374
2,998
65,372
Interest Expense62,374
Earnings Before Interest and Taxes (ebit)-74,870
Earnings Before Interest and Taxes (ebitda)76,007
 
After tax Income (+$)
Income Before Tax12,496
Tax Provision-9,498
Net Income From Continuing Ops2,9982,998
Net Income2,998
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-27,960
 

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