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ROSELABS FINANCE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ROSELABS FINANCE LTD.?

I guess you are interested in ROSELABS FINANCE 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 ROSELABS FINANCE LTD.

Let's start. I'm going to help you getting a better view of ROSELABS FINANCE 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 ROSELABS FINANCE 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 ROSELABS FINANCE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ROSELABS FINANCE LTD.. The closing price on 2023-02-03 was INR17.20 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.
ROSELABS FINANCE LTD. Daily Candlestick Chart
ROSELABS FINANCE LTD. Daily Candlestick Chart
Summary









1. Valuation of ROSELABS FINANCE LTD.




Current price per share

INR17.20

2. Growth of ROSELABS FINANCE LTD.




Is ROSELABS FINANCE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$771k-$717.7k-$53.2k-6.9%

How much money is ROSELABS FINANCE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$53.2k-$313.8k$260.6k489.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of ROSELABS FINANCE LTD.




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#439 / 449

Most Revenue
#448 / 449

Most Profit
#316 / 449

Most Efficient
#292 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, 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 unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of ROSELABS FINANCE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ROSELABS FINANCE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ROSELABS FINANCE 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 ROSELABS FINANCE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y-9.1%+9.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY-3.9%-3.9%
5Y0.2%5.4%-5.2%
10Y-9.1%7.1%-16.2%
1.1.2. Return on Assets

Shows how efficient ROSELABS FINANCE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ROSELABS FINANCE LTD. to the Real Estate-Development industry mean.
  • -237.5% Return on Assets means that ROSELABS FINANCE LTD. generated ₹-2.38 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ROSELABS FINANCE LTD.:

  • The MRQ is -237.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -237.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-237.5%TTM-237.5%0.0%
TTM-237.5%YOY-1,255.0%+1,017.4%
TTM-237.5%5Y-307.0%+69.5%
5Y-307.0%10Y-155.2%-151.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-237.5%0.3%-237.8%
TTM-237.5%0.4%-237.9%
YOY-1,255.0%0.4%-1,255.4%
5Y-307.0%0.5%-307.5%
10Y-155.2%0.6%-155.8%
1.1.3. Return on Equity

Shows how efficient ROSELABS FINANCE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ROSELABS FINANCE LTD. to the Real Estate-Development industry mean.
  • 0.0% Return on Equity means ROSELABS FINANCE LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ROSELABS FINANCE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.4%+0.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-1.3%-1.3%
5Y-1.4%-1.4%
10Y-0.4%1.8%-2.2%

1.2. Operating Efficiency of ROSELABS FINANCE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ROSELABS FINANCE LTD. is operating .

  • Measures how much profit ROSELABS FINANCE 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 ROSELABS FINANCE 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 ROSELABS FINANCE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.8%-1.8%
5Y1.8%10Y5.0%-3.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y1.8%8.4%-6.6%
10Y5.0%7.5%-2.5%
1.2.2. Operating Ratio

Measures how efficient ROSELABS FINANCE 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 ROSELABS FINANCE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.256-0.256
5Y0.25610Y1.338-1.082
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY-1.101-1.101
5Y0.2561.024-0.768
10Y1.3380.802+0.536

1.3. Liquidity of ROSELABS FINANCE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ROSELABS FINANCE 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 0.02 means the company has ₹0.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ROSELABS FINANCE LTD.:

  • The MRQ is 0.018. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.018. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.008+0.009
TTM0.0185Y0.071-0.053
5Y0.07110Y0.584-0.513
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0181.663-1.645
TTM0.0181.629-1.611
YOY0.0081.591-1.583
5Y0.0711.670-1.599
10Y0.5841.413-0.829
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ROSELABS FINANCE LTD. to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ROSELABS FINANCE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.0000.000
TTM-5Y0.055-0.055
5Y0.05510Y0.485-0.430
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.239-0.239
TTM-0.238-0.238
YOY0.0000.274-0.274
5Y0.0550.260-0.205
10Y0.4850.212+0.273

1.4. Solvency of ROSELABS FINANCE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ROSELABS FINANCE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ROSELABS FINANCE LTD. to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 35.38 means that ROSELABS FINANCE LTD. assets are financed with 3,538.4% credit (debt) and the remaining percentage (100% - 3,538.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 35.384. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 35.384. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ35.384TTM35.3840.000
TTM35.384YOY29.699+5.686
TTM35.3845Y14.768+20.616
5Y14.76810Y7.795+6.973
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3840.627+34.757
TTM35.3840.630+34.754
YOY29.6990.633+29.066
5Y14.7680.606+14.162
10Y7.7950.595+7.200
1.4.2. Debt to Equity Ratio

Measures if ROSELABS FINANCE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ROSELABS FINANCE LTD. to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.650-0.650
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.787-1.787
TTM-1.836-1.836
YOY-1.778-1.778
5Y-1.663-1.663
10Y0.6501.678-1.028

2. Market Valuation of ROSELABS FINANCE 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 ROSELABS FINANCE LTD. generates.

  • Above 15 is considered overpriced but always compare ROSELABS FINANCE LTD. to the Real Estate-Development industry mean.
  • A PE ratio of -37.52 means the investor is paying ₹-37.52 for every ₹1 in earnings.

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

  • The EOD is -39.395. Company is losing money. -2
  • The MRQ is -37.517. Company is losing money. -2
  • The TTM is -37.517. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-39.395MRQ-37.517-1.878
MRQ-37.517TTM-37.5170.000
TTM-37.517YOY-12.030-25.487
TTM-37.5175Y-45.314+7.797
5Y-45.31410Y-46.500+1.187
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-39.39516.427-55.822
MRQ-37.51719.908-57.425
TTM-37.51723.146-60.663
YOY-12.03026.337-38.367
5Y-45.31424.755-70.069
10Y-46.50020.652-67.152
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ROSELABS FINANCE 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 ROSELABS FINANCE LTD.:

  • The MRQ is -20.498. Very Bad. -2
  • The TTM is -20.498. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-20.498TTM-20.4980.000
TTM-20.498YOY0.708-21.206
TTM-20.4985Y-27.445+6.947
5Y-27.44510Y83.910-111.355
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4980.172-20.670
TTM-20.4980.016-20.514
YOY0.7080.018+0.690
5Y-27.4450.018-27.463
10Y83.9100.022+83.888

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

Measures if the stock price of ROSELABS FINANCE 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 -2.59 means the investor is paying ₹-2.59 for each ₹1 in book value.

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

  • The EOD is -2.722. Bad. Book ratio is negative. -2
  • The MRQ is -2.592. Bad. Book ratio is negative. -2
  • The TTM is -2.592. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.722MRQ-2.592-0.130
MRQ-2.592TTM-2.5920.000
TTM-2.592YOY-5.261+2.669
TTM-2.5925Y-4.843+2.251
5Y-4.84310Y-6.492+1.650
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7220.555-3.277
MRQ-2.5920.642-3.234
TTM-2.5920.710-3.302
YOY-5.2610.696-5.957
5Y-4.8430.681-5.524
10Y-6.4920.541-7.033
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ROSELABS FINANCE 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---0.437-0.4370%-2.573+489%-0.702+61%-1.650+278%
Book Value Growth--0.9260.9260%0.223+315%0.795+16%0.702+32%
Book Value Per Share---6.320-6.3200%-5.883-7%-4.295-32%1.182-635%
Book Value Per Share Growth--0.9260.9260%0.223+315%0.795+16%0.702+32%
Current Ratio--0.0180.0180%0.008+108%0.071-75%0.584-97%
Debt To Asset Ratio--35.38435.3840%29.699+19%14.768+140%7.795+354%
Debt To Equity Ratio----0%-0%-0%0.650-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.437-0.4370%-2.573+489%-0.793+82%-0.827+90%
Eps Growth--1.8301.8300%-16.987+1028%-2.141+217%-1.501+182%
Free Cash Flow Per Share---0.381-0.3810%-0.197-48%4.323-109%2.573-115%
Free Cash Flow Per Share Growth--0.0660.0660%1.526-96%1.763-96%3.959-98%
Free Cash Flow To Equity Per Share---0.381-0.3810%-0.197-48%-0.314-18%-0.214-44%
Free Cash Flow To Equity Per Share Growth--0.0660.0660%-281.571+427006%-55.998+85001%-27.479+41762%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---272.334--------
Intrinsic Value_10Y_min---224.620--------
Intrinsic Value_1Y_max---6.196--------
Intrinsic Value_1Y_min---6.021--------
Intrinsic Value_3Y_max---34.693--------
Intrinsic Value_3Y_min---32.478--------
Intrinsic Value_5Y_max---82.571--------
Intrinsic Value_5Y_min---74.500--------
Net Profit Margin----0%-0%0.002-100%-0.0910%
Operating Margin----0%-0%0.018-100%0.050-100%
Operating Ratio----0%-0%0.256-100%1.338-100%
Pb Ratio-2.722-5%-2.592-2.5920%-5.261+103%-4.843+87%-6.492+150%
Pe Ratio-39.395-5%-37.517-37.5170%-12.030-68%-45.314+21%-46.500+24%
Peg Ratio---20.498-20.4980%0.708-2994%-27.445+34%83.910-124%
Price Per Share17.200+5%16.38016.3800%30.950-47%19.304-15%23.297-30%
Price To Total Gains Ratio-39.395-5%-37.517-37.5170%-12.030-68%144.582-126%46.701-180%
Profit Growth--1.8301.8300%-16.987+1028%-5.300+390%-3.081+268%
Quick Ratio----0%0.000-100%0.055-100%0.485-100%
Return On Assets---2.375-2.3750%-12.550+428%-3.070+29%-1.552-35%
Return On Equity----0%-0%-0%-0.0040%
Total Gains Per Share---0.437-0.4370%-2.573+489%-0.702+61%-1.650+278%
Total Gains Per Share Growth--1.8301.8300%-16.987+1028%-5.300+390%-4.755+360%
Usd Book Value---771015.600-771015.6000%-717750.400-7%-523982.680-32%144237.160-635%
Usd Book Value Change Per Share---0.005-0.0050%-0.031+489%-0.009+61%-0.020+278%
Usd Book Value Per Share---0.077-0.0770%-0.072-7%-0.052-32%0.014-635%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.031+489%-0.010+82%-0.010+90%
Usd Free Cash Flow---46506.400-46506.4000%-24046.200-48%527435.280-109%263717.640-118%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.002-48%0.053-109%0.031-115%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.002-48%-0.004-18%-0.003-44%
Usd Price Per Share0.210+5%0.2000.2000%0.378-47%0.236-15%0.284-30%
Usd Profit---53265.200-53265.2000%-313869.400+489%-85587.880+61%-95361.117+79%
Usd Revenue----0%-0%73944.200-100%2524880.329-100%
Usd Total Gains Per Share---0.005-0.0050%-0.031+489%-0.009+61%-0.020+278%
 EOD+3 -2MRQTTM+0 -0YOY+18 -145Y+16 -2010Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-39.395
Price to Book Ratio (EOD)Between0-1-2.722
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.018
Debt to Asset Ratio (MRQ)Less than135.384
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.375
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.962
Ma 20Greater thanMa 5018.420
Ma 50Greater thanMa 10019.351
Ma 100Greater thanMa 20017.708
OpenGreater thanClose17.200
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,838
Total Liabilities65,036
Total Stockholder Equity-63,198
 As reported
Total Liabilities 65,036
Total Stockholder Equity+ -63,198
Total Assets = 1,838

Assets

Total Assets1,838
Total Current Assets277
Long-term Assets277
Total Current Assets
Cash And Cash Equivalents 277
Total Current Assets  (as reported)277
Total Current Assets  (calculated)277
+/-0
Long-term Assets
Long-term Assets  (as reported)1,561
Long-term Assets  (calculated)0
+/- 1,561

Liabilities & Shareholders' Equity

Total Current Liabilities15,779
Long-term Liabilities49,257
Total Stockholder Equity-63,198
Total Current Liabilities
Accounts payable 820
Other Current Liabilities 34
Total Current Liabilities  (as reported)15,779
Total Current Liabilities  (calculated)854
+/- 14,925
Long-term Liabilities
Long term Debt 49,257
Long-term Liabilities  (as reported)49,257
Long-term Liabilities  (calculated)49,257
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-63,198
Total Stockholder Equity (calculated)0
+/- 63,198
Other
Capital Stock100,000
Common Stock Shares Outstanding 10,000
Net Debt 48,980
Net Invested Capital -13,941
Net Working Capital -15,502



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
> Total Assets 
175,301
305,844
270,436
581,377
337,604
231,974
291,511
71,250
12,252
11,934
2,050
1,838
1,8382,05011,93412,25271,250291,511231,974337,604581,377270,436305,844175,301
   > Total Current Assets 
165,850
224,679
237,862
489,527
253,646
181,816
168,218
31,961
96
103
513
277
2775131039631,961168,218181,816253,646489,527237,862224,679165,850
       Cash And Cash Equivalents 
718
1,913
3,014
8,912
1,620
6,736
10,015
4,587
96
103
503
277
277503103964,58710,0156,7361,6208,9123,0141,913718
       Short-term Investments 
0
0
31,000
31,401
1,402
13
13
13
0
0
10
0
010001313131,40231,40131,00000
       Net Receivables 
9,438
13,572
205,804
366,434
164,380
128,643
124,905
27,361
0
0
0
0
000027,361124,905128,643164,380366,434205,80413,5729,438
       Inventory 
12,555
27,407
16,285
14,594
17,054
41,000
25,846
0
0
0
0
0
0000025,84641,00017,05414,59416,28527,40712,555
   > Long-term Assets 
0
0
0
0
0
0
123,293
39,289
12,156
11,831
1,537
1,561
1,5611,53711,83112,15639,289123,293000000
       Property Plant Equipment 
7,873
8,611
9,705
17,722
9,915
0
0
0
0
0
0
0
00000009,91517,7229,7058,6117,873
       Intangible Assets 
111
83
396
344
293
0
0
0
0
0
0
0
000000029334439683111
       Long-term Assets Other 
0
0
0
0
0
0
123,293
39,289
12,156
0
0
0
00012,15639,289123,293000000
> Total Liabilities 
144,714
204,012
142,367
454,077
218,057
245,795
319,632
99,112
44,002
45,039
60,882
65,036
65,03660,88245,03944,00299,112319,632245,795218,057454,077142,367204,012144,714
   > Total Current Liabilities 
113,635
135,389
127,385
439,136
204,900
245,670
319,334
99,024
44,002
45,039
60,882
15,779
15,77960,88245,03944,00299,024319,334245,670204,900439,136127,385135,389113,635
       Short-term Debt 
80,180
68,441
76,943
104,455
97,993
204,654
285,414
73,753
40,778
0
0
0
00040,77873,753285,414204,65497,993104,45576,94368,44180,180
       Short Long Term Debt 
0
0
792,000
215,832
252,598
204,654
285,414
73,753
40,778
44,943
45,681
0
045,68144,94340,77873,753285,414204,654252,598215,832792,00000
       Accounts payable 
0
0
1,000
1,179
7,272
5,564
2,662
109
65
46
244
820
82024446651092,6625,5647,2721,1791,00000
       Other Current Liabilities 
0
0
0
345
128
400
31,258
1,118
3,079
0
34
34
343403,0791,11831,258400128345000
   > Long-term Liabilities 
0
0
0
0
0
0
299
88
0
0
0
49,257
49,25700088299000000
       Long term Debt Total 
30,222
67,499
9,515
10,763
9,525
0
0
0
0
0
0
0
00000009,52510,7639,51567,49930,222
       Long term Debt 
30,222
67,499
9,515
10,763
9,525
0
0
0
0
0
0
49,257
49,2570000009,52510,7639,51567,49930,222
       Other Liabilities 
0
0
0
235
194
125
298
88
0
0
0
0
000088298125194235000
       Long-term Liabilities Other 
0
0
0
0
0
0
1
0
0
0
0
0
000001000000
> Total Stockholder Equity
30,586
101,833
128,069
127,300
119,547
-13,821
-28,121
-27,862
-31,750
-33,105
-58,832
-63,198
-63,198-58,832-33,105-31,750-27,862-28,121-13,821119,547127,300128,069101,83330,586
   Common Stock
30,026
100,026
100,026
100,026
100,026
100,000
100,000
100,000
100,000
100,000
0
0
00100,000100,000100,000100,000100,000100,026100,026100,026100,02630,026
   Retained Earnings 
560
1,807
28,043
27,274
19,521
-113,821
-128,121
-127,862
-131,750
-133,105
-158,832
-163,198
-163,198-158,832-133,105-131,750-127,862-128,121-113,82119,52127,27428,0431,807560
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



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--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,377
Operating Income-4,377-4,377
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,948
Selling And Marketing Expenses-
Operating Expense4,3772,948
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-4,377
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,377-4,377
EBIT - interestExpense = 0
-4,366
-4,366
Interest Expense0
Earnings Before Interest and Taxes (ebit)--4,377
Earnings Before Interest and Taxes (ebitda)-4,377
 
After tax Income (+$)
Income Before Tax-4,377
Tax Provision--11
Net Income From Continuing Ops-4,366-4,366
Net Income-4,366
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-0
 

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