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Regent Enterprises Ltd










Financial Health of Regent Enterprises Ltd




Comparing to competitors in the Other industry




  Industry Rankings  


Regent Enterprises Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Regent Enterprises Ltd?

I guess you are interested in Regent Enterprises 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 Regent Enterprises Ltd

Let's start. I'm going to help you getting a better view of Regent Enterprises 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 Regent Enterprises 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 Regent Enterprises Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Regent Enterprises Ltd. The closing price on 2022-12-07 was INR3.63 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.
Regent Enterprises Ltd Daily Candlestick Chart

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 able to pay all its short-term debts.
The company is just 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 Regent Enterprises Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regent Enterprises Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Regent Enterprises Ltd to the Other industry mean.
  • A Net Profit Margin of -0.2% 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 Regent Enterprises Ltd:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY-0.9%+0.8%
TTM-0.1%5Y-0.2%+0.0%
5Y-0.2%10Y-0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%8.2%-8.4%
TTM-0.1%7.4%-7.5%
YOY-0.9%7.3%-8.2%
5Y-0.2%6.7%-6.9%
10Y-0.1%6.6%-6.7%
1.1.2. Return on Assets

Shows how efficient Regent Enterprises Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regent Enterprises Ltd to the Other industry mean.
  • -0.7% Return on Assets means that Regent Enterprises Ltd generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regent Enterprises Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.4%-0.3%
TTM-0.4%YOY-2.0%+1.6%
TTM-0.4%5Y-0.4%0.0%
5Y-0.4%10Y-0.2%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.0%-1.7%
TTM-0.4%1.0%-1.4%
YOY-2.0%0.9%-2.9%
5Y-0.4%0.9%-1.3%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

Shows how efficient Regent Enterprises Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regent Enterprises Ltd to the Other industry mean.
  • -1.2% Return on Equity means Regent Enterprises Ltd generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regent Enterprises Ltd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.7%-0.5%
TTM-0.7%YOY-3.6%+2.9%
TTM-0.7%5Y-0.5%-0.2%
5Y-0.5%10Y-0.2%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.1%-4.3%
TTM-0.7%2.9%-3.6%
YOY-3.6%2.6%-6.2%
5Y-0.5%2.4%-2.9%
10Y-0.2%2.4%-2.6%

1.2. Operating Efficiency of Regent Enterprises Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regent Enterprises Ltd is operating .

  • Measures how much profit Regent Enterprises 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 Regent Enterprises Ltd to the Other 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 Regent Enterprises Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.4%+0.4%
TTM-5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-0.4%9.2%-9.6%
5Y0.0%8.5%-8.5%
10Y0.0%8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient Regent Enterprises Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ₹2.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Regent Enterprises Ltd:

  • The MRQ is 2.054. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.054TTM2.009+0.045
TTM2.009YOY1.980+0.029
TTM2.0095Y1.988+0.021
5Y1.98810Y1.979+0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0541.218+0.836
TTM2.0091.189+0.820
YOY1.9801.203+0.777
5Y1.9881.289+0.699
10Y1.9791.314+0.665

1.3. Liquidity of Regent Enterprises Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regent Enterprises Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.30 means the company has ₹2.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Regent Enterprises Ltd:

  • The MRQ is 2.299. The company is able to pay all its short-term debts. +1
  • The TTM is 2.111. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.299TTM2.111+0.188
TTM2.111YOY2.325-0.214
TTM2.1115Y1.365+0.746
5Y1.36510Y1.249+0.116
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2991.491+0.808
TTM2.1111.465+0.646
YOY2.3251.475+0.850
5Y1.3651.299+0.066
10Y1.2491.286-0.037
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Regent Enterprises Ltd to the Other industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ₹1.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regent Enterprises Ltd:

  • The MRQ is 1.093. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.166-0.073
TTM1.166YOY1.564-0.397
TTM1.1665Y0.884+0.283
5Y0.88410Y0.803+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0930.612+0.481
TTM1.1660.602+0.564
YOY1.5640.600+0.964
5Y0.8840.563+0.321
10Y0.8030.552+0.251

1.4. Solvency of Regent Enterprises Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regent Enterprises Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regent Enterprises Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.40 means that Regent Enterprises Ltd assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regent Enterprises Ltd:

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.452-0.054
TTM0.452YOY0.425+0.027
TTM0.4525Y0.528-0.076
5Y0.52810Y0.552-0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.562-0.164
TTM0.4520.583-0.131
YOY0.4250.586-0.161
5Y0.5280.583-0.055
10Y0.5520.576-0.024
1.4.2. Debt to Equity Ratio

Measures if Regent Enterprises Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regent Enterprises Ltd to the Other industry mean.
  • A Debt to Equity ratio of 66.0% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regent Enterprises Ltd:

  • The MRQ is 0.660. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.843. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.843-0.183
TTM0.843YOY0.742+0.101
TTM0.8435Y1.312-0.469
5Y1.31210Y1.430-0.118
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.244-0.584
TTM0.8431.337-0.494
YOY0.7421.370-0.628
5Y1.3121.439-0.127
10Y1.4301.455-0.025

2. Market Valuation of Regent Enterprises 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 Regent Enterprises Ltd generates.

  • Above 15 is considered overpriced but always compare Regent Enterprises Ltd to the Other industry mean.
  • A PE ratio of -25.22 means the investor is paying ₹-25.22 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regent Enterprises Ltd:

  • The EOD is -25.864. Company is losing money. -2
  • The MRQ is -25.223. Company is losing money. -2
  • The TTM is -73.283. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-25.864MRQ-25.223-0.641
MRQ-25.223TTM-73.283+48.061
TTM-73.283YOY-9.523-63.760
TTM-73.2835Y-1.893-71.390
5Y-1.89310Y182.839-184.732
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-25.86436.308-62.172
MRQ-25.22338.458-63.681
TTM-73.28344.588-117.871
YOY-9.52348.072-57.595
5Y-1.89340.090-41.983
10Y182.83941.443+141.396
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Regent Enterprises 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 Regent Enterprises Ltd:

  • The MRQ is 28.770. Seems overpriced? -1
  • The TTM is 8.057. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.770TTM8.057+20.713
TTM8.057YOY-1.592+9.650
TTM8.0575Y7.790+0.268
5Y7.79010Y8.268-0.478
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7700.154+28.616
TTM8.0570.050+8.007
YOY-1.5920.186-1.778
5Y7.7900.158+7.632
10Y8.2680.155+8.113

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.30 means the investor is paying ₹0.30 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Regent Enterprises Ltd:

  • The EOD is 0.310. Very good. +2
  • The MRQ is 0.303. Very good. +2
  • The TTM is 0.243. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.310MRQ0.303+0.008
MRQ0.303TTM0.243+0.059
TTM0.243YOY0.234+0.009
TTM0.2435Y0.2440.000
5Y0.24410Y0.239+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.3101.411-1.101
MRQ0.3031.419-1.116
TTM0.2431.575-1.332
YOY0.2341.352-1.118
5Y0.2441.288-1.044
10Y0.2391.330-1.091
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Regent Enterprises 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--0.2940.190+55%-0.083+128%0.002+14996%0.975-70%
Book Value Growth--0.9880.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--11.69911.553+1%11.165+5%11.598+1%11.611+1%
Book Value Per Share Growth--0.0250.016+54%-0.008+131%0.000+100%0.000+203291%
Current Ratio--2.2992.111+9%2.325-1%1.365+68%1.249+84%
Debt To Asset Ratio--0.3980.452-12%0.425-6%0.528-25%0.552-28%
Debt To Equity Ratio--0.6600.843-22%0.742-11%1.312-50%1.430-54%
Dividend Per Share----0%-0%-0%-0%
Eps---0.140-0.079-44%-0.396+182%-0.053-62%-0.024-83%
Eps Growth---0.8774.356-120%0.532-265%0.758-216%0.780-212%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.002-0.001-42%-0.009+298%-0.002-34%-0.001-55%
Operating Margin----0%-0.0040%0.0000%0.0000%
Operating Ratio--2.0542.009+2%1.980+4%1.988+3%1.979+4%
Pb Ratio0.310+2%0.3030.243+24%0.234+29%0.244+24%0.239+27%
Pe Ratio-25.864-3%-25.223-73.283+191%-9.523-62%-1.893-92%182.839-114%
Peg Ratio--28.7708.057+257%-1.592+106%7.790+269%8.268+248%
Price Per Share3.630+2%3.5402.820+26%2.615+35%2.843+25%2.786+27%
Price To Total Gains Ratio12.368+2%12.06118.206-34%1.812+566%5.345+126%33.689-64%
Profit Growth---99.850-93.466-6%-98.131-2%0.925-10897%9.931-1105%
Quick Ratio--1.0931.166-6%1.564-30%0.884+24%0.803+36%
Return On Assets---0.007-0.004-45%-0.020+177%-0.004-51%-0.002-66%
Return On Equity---0.012-0.007-44%-0.036+198%-0.005-59%-0.002-79%
Revenue Growth--0.9910.990+0%0.987+0%0.986+0%0.986+0%
Total Gains Per Share--0.2940.190+55%-0.083+128%0.002+14996%0.975-70%
Total Gains Per Share Growth--0.706-0.936+233%0.768-8%-0.196+128%-128.330+18273%
Usd Book Value--4775271.5284715371.364+1%4557302.082+5%4733949.490+1%4739512.737+1%
Usd Book Value Change Per Share--0.0040.002+55%-0.001+128%0.000+14996%0.012-70%
Usd Book Value Per Share--0.1430.141+1%0.136+5%0.141+1%0.142+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-44%-0.005+182%-0.001-62%0.000-83%
Usd Price Per Share0.044+2%0.0430.034+26%0.032+35%0.035+25%0.034+27%
Usd Profit---57286.369-32175.084-44%-161526.341+182%-21504.606-62%-9989.346-83%
Usd Revenue--24563686.38721752776.394+13%16745713.815+47%25206647.537-3%26626287.803-8%
Usd Total Gains Per Share--0.0040.002+55%-0.001+128%0.000+14996%0.012-70%
 EOD+3 -2MRQTTM+16 -15YOY+22 -95Y+18 -1310Y+13 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.864
Price to Book Ratio (EOD)Between0-10.310
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.093
Current Ratio (MRQ)Greater than12.299
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.660
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets649,699
Total Liabilities258,283
Total Stockholder Equity391,416
 As reported
Total Liabilities 258,283
Total Stockholder Equity+ 391,416
Total Assets = 649,699

Assets

Total Assets649,699
Total Current Assets581,878
Long-term Assets581,878
Total Current Assets
Cash And Cash Equivalents 5,400
Short-term Investments 111
Net Receivables 276,595
Inventory 201,570
Other Current Assets 22,649
Total Current Assets  (as reported)581,878
Total Current Assets  (calculated)506,324
+/- 75,554
Long-term Assets
Long-term Assets Other 5,639
Long-term Assets  (as reported)67,820
Long-term Assets  (calculated)5,639
+/- 62,181

Liabilities & Shareholders' Equity

Total Current Liabilities253,093
Long-term Liabilities5,190
Total Stockholder Equity391,416
Total Current Liabilities
Short Long Term Debt 396
Accounts payable 234,338
Other Current Liabilities 13,191
Total Current Liabilities  (as reported)253,093
Total Current Liabilities  (calculated)247,925
+/- 5,168
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,223
Long-term Liabilities  (as reported)5,190
Long-term Liabilities  (calculated)7,223
+/- 2,032
Total Stockholder Equity
Retained Earnings 4,404
Total Stockholder Equity (as reported)391,416
Total Stockholder Equity (calculated)4,404
+/- 387,012
Other
Capital Stock334,563
Common Stock Shares Outstanding 33,456
Net Debt 389
Net Invested Capital 392,200
Net Working Capital 328,786



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302017-12-312017-09-302017-06-302017-03-31
> Total Assets 
1,180,175
0
1,560,516
0
815,048
0
776,882
0
669,454
631,373
773,038
649,699
649,699773,038631,373669,4540776,8820815,04801,560,51601,180,175
   > Total Current Assets 
1,053,014
0
1,437,324
0
726,085
0
698,887
0
625,967
586,649
725,453
581,878
581,878725,453586,649625,9670698,8870726,08501,437,32401,053,014
       Cash And Cash Equivalents 
11,029
0
123,938
0
23,915
0
2,775
0
1,225
6,450
931
5,400
5,4009316,4501,22502,775023,9150123,938011,029
       Short-term Investments 
0
0
0
0
0
0
0
0
101
111
120
111
11112011110100000000
       Net Receivables 
628,373
0
951,259
0
511,793
0
515,500
0
476,319
345,999
467,553
276,595
276,595467,553345,999476,3190515,5000511,7930951,2590628,373
       Inventory 
401,413
0
362,127
0
87,380
0
81,679
0
17,527
138,272
167,246
201,570
201,570167,246138,27217,527081,679087,3800362,1270401,413
       Other Current Assets 
11,929
0
0
0
102,997
0
98,608
0
80,659
51,500
42,700
22,649
22,64942,70051,50080,659098,6080102,99700011,929
   > Long-term Assets 
0
0
0
0
88,963
0
77,995
0
43,487
44,724
47,585
67,820
67,82047,58544,72443,487077,995088,9630000
       Property Plant Equipment 
8,806
0
13,693
0
54,795
0
52,439
0
0
0
0
0
0000052,439054,795013,69308,806
       Goodwill 
5,841
0
0
0
0
0
0
0
0
0
0
0
000000000005,841
       Long Term Investments 
61,052
0
37,052
0
0
0
0
0
0
0
0
0
00000000037,052061,052
       Intangible Assets 
5
0
0
0
0
0
0
0
0
0
0
0
000000000005
       Long-term Assets Other 
0
0
0
0
24,749
0
0
0
25,069
29,927
32,285
5,639
5,63932,28529,92725,06900024,7490000
> Total Liabilities 
789,411
0
1,158,938
0
420,776
0
392,644
0
301,066
252,662
391,442
258,283
258,283391,442252,662301,0660392,6440420,77601,158,9380789,411
   > Total Current Liabilities 
786,548
0
1,150,411
0
417,582
0
389,600
0
278,422
244,334
377,248
253,093
253,093377,248244,334278,4220389,6000417,58201,150,4110786,548
       Short-term Debt 
1,980
1,563
4,727
4,727
0
0
0
0
0
0
0
0
000000004,7274,7271,5631,980
       Short Long Term Debt 
1,980
1,563
4,727
4,727
612
0
676
0
0
746
0
396
39607460067606124,7274,7271,5631,980
       Accounts payable 
536,351
0
797,786
0
278,227
0
332,733
0
172,432
180,818
328,382
234,338
234,338328,382180,818172,4320332,7330278,2270797,7860536,351
       Other Current Liabilities 
247,741
0
352,625
0
138,743
0
53,176
0
99,124
1,883
39,959
13,191
13,19139,9591,88399,124053,1760138,7430352,6250247,741
   > Long-term Liabilities 
0
0
0
0
3,194
0
3,044
0
22,644
8,328
14,194
5,190
5,19014,1948,32822,64403,04403,1940000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
12,092
0
7,223
7,223012,092000000000
       Long-term Liabilities Other 
0
0
0
0
1,918
0
0
0
19,326
500
11,691
1,757
1,75711,69150019,3260001,9180000
> Total Stockholder Equity
390,765
390,764
401,578
401,578
394,272
0
384,238
0
368,388
378,711
381,596
391,416
391,416381,596378,711368,3880384,2380394,272401,578401,578390,764390,765
   Common Stock
334,563
0
334,563
0
334,563
0
334,563
0
0
0
0
0
00000334,5630334,5630334,5630334,563
   Retained Earnings 
20,977
0
0
0
0
0
14,450
0
0
-8,301
0
4,404
4,4040-8,3010014,4500000020,977
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
10,924
0
67,015
0
59,709
0
10,924
0
0
0
0
0
0000010,924059,709067,015010,924



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 (+$)
totalRevenue6,400,183
Cost of Revenue-6,278,813
Gross Profit121,370121,370
 
Operating Income (+$)
Gross Profit121,370
Operating Expense-6,439,473
Operating Income-39,290-6,318,103
 
Operating Expense (+$)
Research Development-
Selling General Administrative77,875
Selling And Marketing Expenses-
Operating Expense6,439,47377,875
 
Net Interest Income (+$)
Interest Income34
Interest Expense-6,870
Net Interest Income-6,875-6,836
 
Pretax Income (+$)
Operating Income-39,290
Net Interest Income-6,875
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,157-39,290
EBIT - interestExpense = -6,870
12,705
19,575
Interest Expense6,870
Earnings Before Interest and Taxes (ebit)-18,027
Earnings Before Interest and Taxes (ebitda)27,842
 
After tax Income (+$)
Income Before Tax11,157
Tax Provision--1,548
Net Income From Continuing Ops12,70512,705
Net Income12,705
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-6,875
 

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