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ROYAL CUSHION VINYL PRODUCTS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell ROYAL CUSHION VINYL PRODUCTS LTD.-$?

I guess you are interested in ROYAL CUSHION VINYL PRODUCTS 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 ROYAL CUSHION VINYL PRODUCTS LTD.-$

Let's start. I'm going to help you getting a better view of ROYAL CUSHION VINYL PRODUCTS 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 ROYAL CUSHION VINYL PRODUCTS 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 ROYAL CUSHION VINYL PRODUCTS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ROYAL CUSHION VINYL PRODUCTS LTD.-$. The closing price on 2023-02-06 was INR13.99 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ROYAL CUSHION VINYL PRODUCTS LTD.-$ Daily Candlestick Chart
ROYAL CUSHION VINYL PRODUCTS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of ROYAL CUSHION VINYL PRODUCTS LTD.-$




Current price per share

INR13.99

2. Growth of ROYAL CUSHION VINYL PRODUCTS LTD.-$




Is ROYAL CUSHION VINYL PRODUCTS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?-$49.2m-$55m$5.7m11.7%

How much money is ROYAL CUSHION VINYL PRODUCTS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$5.7m$244.1k$5.5m95.8%
Net Profit Margin69.2%3.3%--

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

3. Financial Health of ROYAL CUSHION VINYL PRODUCTS LTD.-$




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#281 / 281

Most Revenue
#140 / 281

Most Profit
#46 / 281


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of ROYAL CUSHION VINYL PRODUCTS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ROYAL CUSHION VINYL PRODUCTS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 69.2% means that ₹0.69 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 69.2%. The company is making a huge profit. +2
  • The TTM is 69.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.2%TTM69.2%0.0%
TTM69.2%YOY3.3%+65.9%
TTM69.2%5Y11.5%+57.7%
5Y11.5%10Y-3.1%+14.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ69.2%4.2%+65.0%
TTM69.2%3.5%+65.7%
YOY3.3%5.3%-2.0%
5Y11.5%3.6%+7.9%
10Y-3.1%3.9%-7.0%
1.1.2. Return on Assets

Shows how efficient ROYAL CUSHION VINYL PRODUCTS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances industry mean.
  • 135.7% Return on Assets means that ROYAL CUSHION VINYL PRODUCTS LTD.-$ generated ₹1.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 135.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 135.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ135.7%TTM135.7%0.0%
TTM135.7%YOY5.6%+130.1%
TTM135.7%5Y23.0%+112.7%
5Y23.0%10Y3.5%+19.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ135.7%1.2%+134.5%
TTM135.7%1.1%+134.6%
YOY5.6%1.6%+4.0%
5Y23.0%1.1%+21.9%
10Y3.5%1.3%+2.2%
1.1.3. Return on Equity

Shows how efficient ROYAL CUSHION VINYL PRODUCTS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances industry mean.
  • 0.0% Return on Equity means ROYAL CUSHION VINYL PRODUCTS LTD.-$ generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ROYAL CUSHION VINYL PRODUCTS 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-0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-2.8%-2.8%
YOY-3.3%-3.3%
5Y-2.3%-2.3%
10Y-2.5%-2.5%

1.2. Operating Efficiency of ROYAL CUSHION VINYL PRODUCTS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ROYAL CUSHION VINYL PRODUCTS LTD.-$ is operating .

  • Measures how much profit ROYAL CUSHION VINYL PRODUCTS 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 ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances 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 ROYAL CUSHION VINYL PRODUCTS 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-6.9%+6.9%
5Y-6.9%10Y-11.5%+4.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.4%-4.4%
YOY-6.8%-6.8%
5Y-6.9%5.1%-12.0%
10Y-11.5%4.1%-15.6%
1.2.2. Operating Ratio

Measures how efficient ROYAL CUSHION VINYL PRODUCTS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 2.25 means that the operating costs are ₹2.25 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 2.248. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.248. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.248TTM2.2480.000
TTM2.248YOY2.026+0.222
TTM2.2485Y2.115+0.132
5Y2.11510Y2.026+0.089
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2481.572+0.676
TTM2.2481.533+0.715
YOY2.0261.433+0.593
5Y2.1151.296+0.819
10Y2.0261.091+0.935

1.3. Liquidity of ROYAL CUSHION VINYL PRODUCTS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ROYAL CUSHION VINYL PRODUCTS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 0.27 means the company has ₹0.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 0.270. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.270. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.221+0.048
TTM0.2705Y0.204+0.066
5Y0.20410Y0.202+0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2701.559-1.289
TTM0.2701.546-1.276
YOY0.2211.571-1.350
5Y0.2041.490-1.286
10Y0.2021.270-1.068
1.3.2. Quick Ratio

Measures if ROYAL CUSHION VINYL PRODUCTS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.031+0.016
TTM0.0475Y0.033+0.014
5Y0.03310Y0.035-0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.612-0.565
TTM0.0470.599-0.552
YOY0.0310.665-0.634
5Y0.0330.627-0.594
10Y0.0350.618-0.583

1.4. Solvency of ROYAL CUSHION VINYL PRODUCTS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ROYAL CUSHION VINYL PRODUCTS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 12.62 means that ROYAL CUSHION VINYL PRODUCTS LTD.-$ assets are financed with 1,262.3% credit (debt) and the remaining percentage (100% - 1,262.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 12.623. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 12.623. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ12.623TTM12.6230.000
TTM12.623YOY13.685-1.062
TTM12.6235Y13.162-0.539
5Y13.16210Y11.190+1.972
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6230.501+12.122
TTM12.6230.498+12.125
YOY13.6850.488+13.197
5Y13.1620.462+12.700
10Y11.1900.459+10.731
1.4.2. Debt to Equity Ratio

Measures if ROYAL CUSHION VINYL PRODUCTS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances 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 ROYAL CUSHION VINYL PRODUCTS 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-10Y-0.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.992-0.992
TTM-1.004-1.004
YOY-0.946-0.946
5Y-0.934-0.934
10Y-0.915-0.915

2. Market Valuation of ROYAL CUSHION VINYL PRODUCTS 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 ROYAL CUSHION VINYL PRODUCTS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare ROYAL CUSHION VINYL PRODUCTS LTD.-$ to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 0.28 means the investor is paying ₹0.28 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The EOD is 0.358. Very good. +2
  • The MRQ is 0.275. Very good. +2
  • The TTM is 0.275. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.358MRQ0.275+0.083
MRQ0.275TTM0.2750.000
TTM0.275YOY3.678-3.402
TTM0.2755Y0.855-0.580
5Y0.85510Y0.074+0.782
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.35841.468-41.110
MRQ0.27542.341-42.066
TTM0.27551.189-50.914
YOY3.67849.308-45.630
5Y0.85544.391-43.536
10Y0.07439.577-39.503
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ROYAL CUSHION VINYL PRODUCTS 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 ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The MRQ is 0.012. Very good. +2
  • The TTM is 0.012. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY1.605-1.594
TTM0.0125Y1.034-1.023
5Y1.03410Y0.366+0.668
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.417-0.405
TTM0.0120.141-0.129
YOY1.6050.054+1.551
5Y1.0340.165+0.869
10Y0.3660.152+0.214

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

Measures if the stock price of ROYAL CUSHION VINYL PRODUCTS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of -0.03 means the investor is paying ₹-0.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ROYAL CUSHION VINYL PRODUCTS LTD.-$:

  • The EOD is -0.042. Bad. Book ratio is negative. -2
  • The MRQ is -0.032. Bad. Book ratio is negative. -2
  • The TTM is -0.032. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.042MRQ-0.032-0.010
MRQ-0.032TTM-0.0320.000
TTM-0.032YOY-0.016-0.016
TTM-0.0325Y-0.019-0.013
5Y-0.01910Y-0.016-0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0421.496-1.538
MRQ-0.0321.577-1.609
TTM-0.0321.966-1.998
YOY-0.0162.030-2.046
5Y-0.0191.780-1.799
10Y-0.0161.445-1.461
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ROYAL CUSHION VINYL PRODUCTS 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--39.05539.0550%1.603+2336%13.070+199%-37.171+195%
Book Value Growth--1.1051.1050%1.004+10%1.034+7%1.010+9%
Book Value Per Share---334.538-334.5380%-373.594+12%-365.295+9%-375.902+12%
Book Value Per Share Growth--1.1051.1050%1.004+10%1.034+7%1.010+9%
Current Ratio--0.2700.2700%0.221+22%0.204+32%0.202+33%
Debt To Asset Ratio--12.62312.6230%13.685-8%13.162-4%11.190+13%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--39.06039.0600%1.659+2255%6.574+494%-1.565+104%
Eps Growth--23.54923.5490%2.291+928%5.291+345%3.890+505%
Free Cash Flow Per Share---2.113-2.1130%-6.831+223%-2.605+23%0.130-1722%
Free Cash Flow Per Share Growth--1.6911.6910%-1.756+204%-1.756+204%-0.499+130%
Free Cash Flow To Equity Per Share---2.113-2.1130%-6.831+223%-2.394+13%-1.467-31%
Free Cash Flow To Equity Per Share Growth--1.6911.6910%-4.206+349%-0.429+125%-3.098+283%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.171--------
Intrinsic Value_10Y_min--6.042--------
Intrinsic Value_1Y_max---1.484--------
Intrinsic Value_1Y_min---1.442--------
Intrinsic Value_3Y_max---2.705--------
Intrinsic Value_3Y_min---2.586--------
Intrinsic Value_5Y_max---1.809--------
Intrinsic Value_5Y_min---1.805--------
Net Profit Margin--0.6920.6920%0.033+1992%0.115+500%-0.031+104%
Operating Margin----0%-0%-0.0690%-0.1150%
Operating Ratio--2.2482.2480%2.026+11%2.115+6%2.026+11%
Pb Ratio-0.042-30%-0.032-0.0320%-0.016-49%-0.019-42%-0.016-50%
Pe Ratio0.358+23%0.2750.2750%3.678-93%0.855-68%0.074+274%
Peg Ratio--0.0120.0120%1.605-99%1.034-99%0.366-97%
Price Per Share13.990+23%10.75010.7500%6.100+76%6.702+60%5.912+82%
Price To Total Gains Ratio0.358+23%0.2750.2750%3.805-93%1.139-76%0.278-1%
Profit Growth--23.54923.5490%2.291+928%5.309+344%3.899+504%
Quick Ratio--0.0470.0470%0.031+51%0.033+43%0.035+36%
Return On Assets--1.3571.3570%0.056+2310%0.230+490%0.035+3795%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.1261.1260%0.972+16%1.010+11%1.018+11%
Total Gains Per Share--39.05539.0550%1.603+2336%13.070+199%-37.171+195%
Total Gains Per Share Growth--24.36124.3610%2.293+963%7.619+220%5.419+350%
Usd Book Value---49250753.400-49250753.4000%-55000436.585+12%-53778703.556+9%-55340211.445+12%
Usd Book Value Change Per Share--0.4760.4760%0.020+2336%0.159+199%-0.453+195%
Usd Book Value Per Share---4.081-4.0810%-4.558+12%-4.457+9%-4.586+12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.4770.4770%0.020+2255%0.080+494%-0.019+104%
Usd Free Cash Flow---311112.200-311112.2000%-1005704.755+223%-383560.758+23%-213089.310-32%
Usd Free Cash Flow Per Share---0.026-0.0260%-0.083+223%-0.032+23%0.002-1722%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%-0.083+223%-0.029+13%-0.018-31%
Usd Price Per Share0.171+23%0.1310.1310%0.074+76%0.082+60%0.072+82%
Usd Profit--5750360.2005750360.2000%244185.355+2255%967816.787+494%-231831.967+104%
Usd Revenue--8305211.0008305211.0000%7378563.038+13%8183590.095+1%8306473.1960%
Usd Total Gains Per Share--0.4760.4760%0.020+2336%0.159+199%-0.453+195%
 EOD+3 -2MRQTTM+0 -0YOY+33 -35Y+33 -310Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of ROYAL CUSHION VINYL PRODUCTS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.358
Price to Book Ratio (EOD)Between0-1-0.042
Net Profit Margin (MRQ)Greater than00.692
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than10.270
Debt to Asset Ratio (MRQ)Less than112.623
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.051.357
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ROYAL CUSHION VINYL PRODUCTS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.610
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Gross Profit  33,252-27,1396,1139257,03817,81624,854-65,458-40,604



Latest Balance Sheet

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

Summary
Total Assets347,328
Total Liabilities4,384,275
Total Stockholder Equity-4,036,947
 As reported
Total Liabilities 4,384,275
Total Stockholder Equity+ -4,036,947
Total Assets = 347,328

Assets

Total Assets347,328
Total Current Assets208,417
Long-term Assets208,417
Total Current Assets
Cash And Cash Equivalents 8,098
Short-term Investments 2,004
Net Receivables 34,473
Inventory 93,574
Other Current Assets 1
Total Current Assets  (as reported)208,417
Total Current Assets  (calculated)138,150
+/- 70,267
Long-term Assets
Long-term Assets Other 8
Long-term Assets  (as reported)138,911
Long-term Assets  (calculated)8
+/- 138,903

Liabilities & Shareholders' Equity

Total Current Liabilities772,757
Long-term Liabilities3,611,518
Total Stockholder Equity-4,036,947
Total Current Liabilities
Short Long Term Debt 24,577
Accounts payable 610,654
Other Current Liabilities 16,747
Total Current Liabilities  (as reported)772,757
Total Current Liabilities  (calculated)651,978
+/- 120,779
Long-term Liabilities
Long term Debt 3,021,309
Capital Lease Obligations Min Short Term Debt7,525
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)3,611,518
Long-term Liabilities  (calculated)3,028,835
+/- 582,683
Total Stockholder Equity
Retained Earnings -4,886,027
Total Stockholder Equity (as reported)-4,036,947
Total Stockholder Equity (calculated)-4,886,027
+/- 849,080
Other
Capital Stock120,672
Common Stock Shares Outstanding 12,067
Net Debt 3,037,788
Net Invested Capital -991,061
Net Working Capital -564,340



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
784,894
580,528
576,563
549,346
396,597
377,929
339,527
355,407
347,328
347,328355,407339,527377,929396,597549,346576,563580,528784,894
   > Total Current Assets 
300,360
264,734
272,153
243,938
180,664
162,266
151,075
208,021
208,417
208,417208,021151,075162,266180,664243,938272,153264,734300,360
       Cash And Cash Equivalents 
6,227
3,469
6,214
3,297
3,957
1,862
3,817
6,497
8,098
8,0986,4973,8171,8623,9573,2976,2143,4696,227
       Short-term Investments 
0
0
0
1,202
1,281
2,187
0
2,004
2,004
2,0042,00402,1871,2811,202000
       Net Receivables 
36,276
39,070
76,622
45,569
30,044
27,413
19,885
27,277
34,473
34,47327,27719,88527,41330,04445,56976,62239,07036,276
       Inventory 
246,225
211,449
176,221
185,522
139,242
125,576
95,171
116,110
93,574
93,574116,11095,171125,576139,242185,522176,221211,449246,225
       Other Current Assets 
10,994
10,423
12,723
9,159
7,013
7,250
31,996
52,215
1
152,21531,9967,2507,0139,15912,72310,42310,994
   > Long-term Assets 
0
0
0
305,408
215,934
215,662
188,452
147,386
138,911
138,911147,386188,452215,662215,934305,408000
       Property Plant Equipment 
372,991
206,706
193,234
188,603
199,393
200,848
173,815
0
0
00173,815200,848199,393188,603193,234206,706372,991
       Long Term Investments 
2,502
1,188
1,158
2,767
1,784
2,018
0
0
0
0002,0181,7842,7671,1581,1882,502
       Long-term Assets Other 
0
0
0
305,408
0
0
0
0
8
80000305,408000
> Total Liabilities 
5,215,862
5,312,364
5,372,490
5,374,910
4,902,846
4,839,374
4,867,106
4,863,640
4,384,275
4,384,2754,863,6404,867,1064,839,3744,902,8465,374,9105,372,4905,312,3645,215,862
   > Total Current Liabilities 
1,485,157
1,624,770
1,608,635
917,148
897,958
967,760
946,016
939,514
772,757
772,757939,514946,016967,760897,958917,1481,608,6351,624,7701,485,157
       Short-term Debt 
2,956,619
2,900,505
2,973,833
717,873
3,216,097
0
0
0
0
00003,216,097717,8732,973,8332,900,5052,956,619
       Short Long Term Debt 
2,956,619
2,900,505
2,973,833
717,873
3,216,097
0
0
0
24,577
24,5770003,216,097717,8732,973,8332,900,5052,956,619
       Accounts payable 
507,765
791,406
775,770
850,226
824,600
952,216
845,032
854,066
610,654
610,654854,066845,032952,216824,600850,226775,770791,406507,765
       Other Current Liabilities 
173,434
27,978
23,344
48,214
40,001
8,199
88,322
6,559
16,747
16,7476,55988,3228,19940,00148,21423,34427,978173,434
   > Long-term Liabilities 
0
0
0
3,740,556
4,004,888
3,871,615
3,921,089
3,924,125
3,611,518
3,611,5183,924,1253,921,0893,871,6154,004,8883,740,556000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
7,525
7,52500000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1
1
110000000
> Total Stockholder Equity
-4,430,968
-4,731,836
-4,795,926
-4,825,564
-4,506,249
-4,461,446
-4,527,578
-4,508,233
-4,036,947
-4,036,947-4,508,233-4,527,578-4,461,446-4,506,249-4,825,564-4,795,926-4,731,836-4,430,968
   Common Stock
120,672
120,672
120,672
120,672
120,672
120,672
120,672
0
0
00120,672120,672120,672120,672120,672120,672120,672
   Retained Earnings -4,886,027-5,357,313-5,376,659-5,310,526-5,355,329-5,290,562-5,718,922-5,654,831-5,353,964
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
79,098
79,098
79,098
79,098
5,183
5,183
5,183
0
0
005,1835,1835,18379,09879,09879,09879,098



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 (+$)
totalRevenue680,755
Cost of Revenue-721,359
Gross Profit-40,604-40,604
 
Operating Income (+$)
Gross Profit-40,604
Operating Expense-808,901
Operating Income-128,146-849,505
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,247
Selling And Marketing Expenses-
Operating Expense808,9017,247
 
Net Interest Income (+$)
Interest Income518
Interest Expense-30,944
Net Interest Income-30,642-30,426
 
Pretax Income (+$)
Operating Income-128,146
Net Interest Income-30,642
Other Non-Operating Income Expenses-
Income Before Tax (EBT)471,341-128,146
EBIT - interestExpense = -30,944
471,341
502,285
Interest Expense30,944
Earnings Before Interest and Taxes (ebit)-502,285
Earnings Before Interest and Taxes (ebitda)513,378
 
After tax Income (+$)
Income Before Tax471,341
Tax Provision-0
Net Income From Continuing Ops471,341471,341
Net Income471,341
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-30,642
 

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