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RTS POWER CORPORATION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell RTS POWER CORPORATION LTD.?

I guess you are interested in RTS POWER CORPORATION LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse RTS POWER CORPORATION LTD.

Let's start. I'm going to help you getting a better view of RTS POWER CORPORATION LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is RTS POWER CORPORATION LTD. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how RTS POWER CORPORATION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RTS POWER CORPORATION LTD.. The closing price on 2023-02-03 was INR144.00 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.
RTS POWER CORPORATION LTD. Daily Candlestick Chart
RTS POWER CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of RTS POWER CORPORATION LTD.




Current price per share

INR144.00

2. Growth of RTS POWER CORPORATION LTD.




Is RTS POWER CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$15.5m$15.3m$240.3k1.5%

How much money is RTS POWER CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$190.9k$282.3k-$91.4k-47.9%
Net Profit Margin1.8%3.1%--

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

3. Financial Health of RTS POWER CORPORATION LTD.




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#254 / 478

Most Revenue
#175 / 478

Most Profit
#258 / 478

Most Efficient
#287 / 478


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 very able to pay all its short-term debts.
The company is very 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 RTS POWER CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RTS POWER CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 1.8% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY3.1%-1.3%
TTM1.8%5Y3.8%-2.0%
5Y3.8%10Y2.1%+1.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.2%-2.4%
TTM1.8%2.9%-1.1%
YOY3.1%4.2%-1.1%
5Y3.8%3.0%+0.8%
10Y2.1%3.8%-1.7%
1.1.2. Return on Assets

Shows how efficient RTS POWER CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts industry mean.
  • 0.9% Return on Assets means that RTS POWER CORPORATION LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y2.5%-1.7%
5Y2.5%10Y1.5%+1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.0%-0.1%
TTM0.9%0.8%+0.1%
YOY1.3%0.9%+0.4%
5Y2.5%0.8%+1.7%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

Shows how efficient RTS POWER CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts industry mean.
  • 1.2% Return on Equity means RTS POWER CORPORATION LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.8%-0.6%
TTM1.2%5Y4.2%-3.0%
5Y4.2%10Y3.0%+1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.9%-0.7%
TTM1.2%1.6%-0.4%
YOY1.8%1.8%+0.0%
5Y4.2%1.6%+2.6%
10Y3.0%1.7%+1.3%

1.2. Operating Efficiency of RTS POWER CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RTS POWER CORPORATION LTD. is operating .

  • Measures how much profit RTS POWER CORPORATION LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts 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 RTS POWER CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y4.7%-1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.9%-3.9%
YOY-5.2%-5.2%
5Y3.6%4.4%-0.8%
10Y4.7%3.2%+1.5%
1.2.2. Operating Ratio

Measures how efficient RTS POWER CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ₹1.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 1.860. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.860. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.860TTM1.8600.000
TTM1.860YOY1.764+0.096
TTM1.8605Y1.728+0.132
5Y1.72810Y1.737-0.009
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8601.704+0.156
TTM1.8601.683+0.177
YOY1.7641.623+0.141
5Y1.7281.545+0.183
10Y1.7371.240+0.497

1.3. Liquidity of RTS POWER CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if RTS POWER CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.15 means the company has ₹3.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 3.148. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.148. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.148TTM3.1480.000
TTM3.148YOY3.361-0.213
TTM3.1485Y2.445+0.703
5Y2.44510Y1.922+0.523
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1481.852+1.296
TTM3.1481.846+1.302
YOY3.3611.904+1.457
5Y2.4451.808+0.637
10Y1.9221.417+0.505
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.69 means the company can pay off ₹1.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 1.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.6900.000
TTM1.690YOY1.561+0.128
TTM1.6905Y1.347+0.342
5Y1.34710Y1.063+0.284
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6900.814+0.876
TTM1.6900.838+0.852
YOY1.5610.895+0.666
5Y1.3470.902+0.445
10Y1.0630.873+0.190

1.4. Solvency of RTS POWER CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RTS POWER CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RTS POWER CORPORATION LTD. to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.29 means that RTS POWER CORPORATION LTD. assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.2900.000
TTM0.290YOY0.286+0.004
TTM0.2905Y0.390-0.099
5Y0.39010Y0.523-0.134
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.457-0.167
TTM0.2900.448-0.158
YOY0.2860.428-0.142
5Y0.3900.431-0.041
10Y0.5230.428+0.095
1.4.2. Debt to Equity Ratio

Measures if RTS POWER CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 40.9% means that company has ₹0.41 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 0.409. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.409. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.401+0.008
TTM0.4095Y0.728-0.319
5Y0.72810Y1.220-0.492
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.841-0.432
TTM0.4090.831-0.422
YOY0.4010.737-0.336
5Y0.7280.789-0.061
10Y1.2200.775+0.445

2. Market Valuation of RTS POWER CORPORATION LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings RTS POWER CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare RTS POWER CORPORATION LTD. to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 34.57 means the investor is paying ₹34.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RTS POWER CORPORATION LTD.:

  • The EOD is 83.667. Neutral. Compare to industry.
  • The MRQ is 34.571. Good. +1
  • The TTM is 34.571. Good. +1
Trends
Current periodCompared to+/- 
EOD83.667MRQ34.571+49.096
MRQ34.571TTM34.5710.000
TTM34.571YOY18.327+16.244
TTM34.5715Y14.484+20.087
5Y14.48410Y25.442-10.958
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD83.66744.550+39.117
MRQ34.57142.495-7.924
TTM34.57154.150-19.579
YOY18.32756.787-38.460
5Y14.48461.057-46.573
10Y25.44246.357-20.915
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RTS POWER CORPORATION LTD..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of RTS POWER CORPORATION LTD.:

  • The MRQ is 51.129. Seems overpriced? -1
  • The TTM is 51.129. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ51.129TTM51.1290.000
TTM51.129YOY87.536-36.407
TTM51.1295Y29.690+21.439
5Y29.69010Y27.808+1.881
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ51.1290.465+50.664
TTM51.1290.118+51.011
YOY87.5360.051+87.485
5Y29.6900.117+29.573
10Y27.8080.118+27.690

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

Measures if the stock price of RTS POWER CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.42 means the investor is paying ₹0.42 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of RTS POWER CORPORATION LTD.:

  • The EOD is 1.025. Good. +1
  • The MRQ is 0.423. Very good. +2
  • The TTM is 0.423. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.025MRQ0.423+0.601
MRQ0.423TTM0.4230.000
TTM0.423YOY0.337+0.086
TTM0.4235Y0.337+0.086
5Y0.33710Y0.370-0.033
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.0252.004-0.979
MRQ0.4232.008-1.585
TTM0.4232.298-1.875
YOY0.3372.033-1.696
5Y0.3371.876-1.539
10Y0.3701.362-0.992
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RTS POWER CORPORATION LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1662.1660%2.399-10%15.867-86%14.050-85%
Book Value Growth--1.0161.0160%1.0180%1.216-16%1.149-12%
Book Value Per Share--140.504140.5040%138.338+2%130.358+8%91.698+53%
Book Value Per Share Growth--1.0161.0160%1.0180%1.216-16%1.149-12%
Current Ratio--3.1483.1480%3.361-6%2.445+29%1.922+64%
Debt To Asset Ratio--0.2900.2900%0.286+1%0.390-26%0.523-45%
Debt To Equity Ratio--0.4090.4090%0.401+2%0.728-44%1.220-66%
Dividend Per Share----0%-0%-0%-0%
Eps--1.7211.7210%2.545-32%5.398-68%2.945-42%
Eps Growth--0.6760.6760%0.209+223%1.405-52%3.031-78%
Free Cash Flow Per Share---1.487-1.4870%-7.679+416%8.312-118%8.988-117%
Free Cash Flow Per Share Growth--1.8061.8060%-0.295+116%1.396+29%12.032-85%
Free Cash Flow To Equity Per Share---1.487-1.4870%-7.679+416%4.087-136%1.942-177%
Free Cash Flow To Equity Per Share Growth--1.8061.8060%-0.295+116%3.486-48%3.160-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.008--------
Intrinsic Value_10Y_min---0.495--------
Intrinsic Value_1Y_max---1.170--------
Intrinsic Value_1Y_min---1.136--------
Intrinsic Value_3Y_max---2.623--------
Intrinsic Value_3Y_min---2.493--------
Intrinsic Value_5Y_max---3.003--------
Intrinsic Value_5Y_min---2.831--------
Net Profit Margin--0.0180.0180%0.031-43%0.038-53%0.021-13%
Operating Margin----0%-0%0.036-100%0.047-100%
Operating Ratio--1.8601.8600%1.764+5%1.728+8%1.737+7%
Pb Ratio1.025+59%0.4230.4230%0.337+26%0.337+25%0.370+14%
Pe Ratio83.667+59%34.57134.5710%18.327+89%14.484+139%25.442+36%
Peg Ratio--51.12951.1290%87.536-42%29.690+72%27.808+84%
Price Per Share144.000+59%59.50059.5000%46.650+28%43.610+36%32.793+81%
Price To Total Gains Ratio66.472+59%27.46627.4660%19.448+41%10.709+156%18.744+47%
Profit Growth--0.6760.6760%0.209+223%1.295-48%2.996-77%
Quick Ratio--1.6901.6900%1.561+8%1.347+25%1.063+59%
Return On Assets--0.0090.0090%0.013-34%0.025-66%0.015-40%
Return On Equity--0.0120.0120%0.018-33%0.042-71%0.030-60%
Revenue Growth--1.1831.1830%0.671+76%1.090+9%1.074+10%
Total Gains Per Share--2.1662.1660%2.399-10%15.867-86%14.050-85%
Total Gains Per Share Growth--0.9030.9030%0.191+372%5.676-84%5.318-83%
Usd Book Value--15587365.20015587365.2000%15347035.000+2%14461755.561+8%10172913.913+53%
Usd Book Value Change Per Share--0.0260.0260%0.029-10%0.192-86%0.170-85%
Usd Book Value Per Share--1.7001.7000%1.674+2%1.577+8%1.110+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0210.0210%0.031-32%0.065-68%0.036-42%
Usd Free Cash Flow---165007.700-165007.7000%-851936.800+416%922071.464-118%461035.732-136%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.093+416%0.101-118%0.109-117%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%-0.093+416%0.049-136%0.024-177%
Usd Price Per Share1.742+59%0.7200.7200%0.564+28%0.528+36%0.397+81%
Usd Profit--190938.000190938.0000%282389.800-32%598795.207-68%331104.575-42%
Usd Revenue--10706467.20010706467.2000%9050388.600+18%17857446.466-40%16868922.095-37%
Usd Total Gains Per Share--0.0260.0260%0.029-10%0.192-86%0.170-85%
 EOD+2 -3MRQTTM+0 -0YOY+19 -195Y+11 -2810Y+10 -29

3.2. Fundamental Score

Let's check the fundamental score of RTS POWER CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1583.667
Price to Book Ratio (EOD)Between0-11.025
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.690
Current Ratio (MRQ)Greater than13.148
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.409
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of RTS POWER CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.766
Ma 20Greater thanMa 50134.730
Ma 50Greater thanMa 100119.163
Ma 100Greater thanMa 20095.999
OpenGreater thanClose149.000
Total5/5 (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
Operating Income  122,546200,184322,730-231,02891,702-78,67013,032-22,346-9,314



Latest Balance Sheet

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

Summary
Total Assets1,815,273
Total Liabilities527,061
Total Stockholder Equity1,288,212
 As reported
Total Liabilities 527,061
Total Stockholder Equity+ 1,288,212
Total Assets = 1,815,273

Assets

Total Assets1,815,273
Total Current Assets844,096
Long-term Assets844,096
Total Current Assets
Cash And Cash Equivalents 49,893
Short-term Investments 91,570
Net Receivables 361,420
Inventory 236,592
Other Current Assets 2
Total Current Assets  (as reported)844,096
Total Current Assets  (calculated)739,477
+/- 104,619
Long-term Assets
Intangible Assets 546,997
Long-term Assets Other 229
Long-term Assets  (as reported)971,177
Long-term Assets  (calculated)547,226
+/- 423,951

Liabilities & Shareholders' Equity

Total Current Liabilities268,099
Long-term Liabilities258,962
Total Stockholder Equity1,288,212
Total Current Liabilities
Short Long Term Debt 166,604
Accounts payable 48,877
Other Current Liabilities 657
Total Current Liabilities  (as reported)268,099
Total Current Liabilities  (calculated)216,138
+/- 51,961
Long-term Liabilities
Long term Debt 39,631
Capital Lease Obligations Min Short Term Debt40,714
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)258,962
Long-term Liabilities  (calculated)80,344
+/- 178,618
Total Stockholder Equity
Retained Earnings 810,314
Total Stockholder Equity (as reported)1,288,212
Total Stockholder Equity (calculated)810,314
+/- 477,898
Other
Capital Stock91,685
Common Stock Shares Outstanding 9,169
Net Debt 156,342
Net Invested Capital 1,494,447
Net Working Capital 575,997



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,354,000
1,710,463
1,771,078
1,177,319
1,334,264
2,579,553
2,202,047
1,754,739
1,777,564
1,815,273
1,815,2731,777,5641,754,7392,202,0472,579,5531,334,2641,177,3191,771,0781,710,4631,354,000
   > Total Current Assets 
1,177,000
1,522,654
1,598,899
1,022,039
1,191,223
1,665,852
1,290,333
784,620
764,926
844,096
844,096764,926784,6201,290,3331,665,8521,191,2231,022,0391,598,8991,522,6541,177,000
       Cash And Cash Equivalents 
55,000
72,835
175,448
74,075
99,909
10,228
39,274
10,785
12,939
49,893
49,89312,93910,78539,27410,22899,90974,075175,44872,83555,000
       Short-term Investments 
0
498
1,411
3,507
952
15,141
54,400
52,327
90,676
91,570
91,57090,67652,32754,40015,1419523,5071,4114980
       Net Receivables 
676,000
873,069
936,063
568,253
597,356
1,093,597
741,667
399,443
264,646
361,420
361,420264,646399,443741,6671,093,597597,356568,253936,063873,069676,000
       Inventory 
372,000
484,548
386,057
294,573
430,686
405,169
356,381
232,906
300,613
236,592
236,592300,613232,906356,381405,169430,686294,573386,057484,548372,000
       Other Current Assets 
74,000
91,704
99,921
81,630
143,268
141,359
74,498
0
1
2
21074,498141,359143,26881,63099,92191,70474,000
   > Long-term Assets 
0
0
0
0
142,607
913,701
911,714
970,119
1,012,638
971,177
971,1771,012,638970,119911,714913,701142,6070000
       Property Plant Equipment 
0
145,025
156,415
130,481
881,946
879,244
866,266
0
0
0
000866,266879,244881,946130,481156,415145,0250
       Goodwill 
0
0
56
0
0
0
0
0
0
0
00000005600
       Long Term Investments 
0
350
350
0
14,612
20,182
21,755
0
0
0
00021,75520,18214,61203503500
       Intangible Assets 
0
0
0
0
103
78
75
566,426
556,874
546,997
546,997556,874566,42675781030000
       Other Assets 
0
42,434
15,357
24,798
21,670
14,198
23,618
0
0
0
00023,61814,19821,67024,79815,35742,4340
> Total Liabilities 
916,000
1,271,427
1,319,724
635,104
773,434
1,538,016
1,070,571
508,382
509,214
527,061
527,061509,214508,3821,070,5711,538,016773,434635,1041,319,7241,271,427916,000
   > Total Current Liabilities 
892,000
1,248,894
1,293,592
614,950
762,977
1,185,526
782,679
294,619
227,591
268,099
268,099227,591294,619782,6791,185,526762,977614,9501,293,5921,248,894892,000
       Short-term Debt 
477,000
410,407
5,576
5,560
293,903
323,174
307,860
0
0
0
000307,860323,174293,9035,5605,576410,407477,000
       Short Long Term Debt 
477,000
410,407
5,576
5,560
293,903
323,174
307,860
65,138
98,656
166,604
166,60498,65665,138307,860323,174293,9035,5605,576410,407477,000
       Accounts payable 
400,000
814,008
779,949
299,893
435,491
793,845
435,171
197,353
109,713
48,877
48,877109,713197,353435,171793,845435,491299,893779,949814,008400,000
       Other Current Liabilities 
6,000
12,410
47,064
7,169
16,351
19,898
15,755
6,332
1,385
657
6571,3856,33215,75519,89816,3517,16947,06412,4106,000
   > Long-term Liabilities 
0
0
0
0
13,416
352,487
287,892
213,763
281,623
258,962
258,962281,623213,763287,892352,48713,4160000
       Other Liabilities 
0
10,601
13,714
14,006
335,156
331,496
282,725
0
0
0
000282,725331,496335,15614,00613,71410,6010
> Total Stockholder Equity
0
439,036
451,319
467,215
560,830
1,041,537
1,131,476
1,246,357
1,268,350
1,288,212
1,288,2121,268,3501,246,3571,131,4761,041,537560,830467,215451,319439,0360
   Retained Earnings 
102,000
102,822
115,042
130,646
649,042
692,268
672,156
774,023
794,699
810,314
810,314794,699774,023672,156692,268649,042130,646115,042102,822102,000
   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 (+$)
totalRevenue884,832
Cost of Revenue-751,759
Gross Profit133,073133,073
 
Operating Income (+$)
Gross Profit133,073
Operating Expense-894,146
Operating Income-9,314-761,073
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,286
Selling And Marketing Expenses-
Operating Expense894,14618,286
 
Net Interest Income (+$)
Interest Income7,504
Interest Expense-23,104
Net Interest Income-23,860-15,600
 
Pretax Income (+$)
Operating Income-9,314
Net Interest Income-23,860
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,498-9,314
EBIT - interestExpense = -23,104
15,780
38,884
Interest Expense23,104
Earnings Before Interest and Taxes (ebit)-53,602
Earnings Before Interest and Taxes (ebitda)92,443
 
After tax Income (+$)
Income Before Tax30,498
Tax Provision-14,718
Net Income From Continuing Ops15,78015,780
Net Income15,780
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-23,860
 

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