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Sanwaria Consumer Ltd-$
Buy, Hold or Sell?

Should you buy, hold or sell Sanwaria Consumer Ltd-$?

I guess you are interested in Sanwaria Consumer 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 Sanwaria Consumer Ltd-$

Let's start. I'm going to help you getting a better view of Sanwaria Consumer 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 Sanwaria Consumer 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 Sanwaria Consumer Ltd-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sanwaria Consumer Ltd-$. The closing price on 2023-02-03 was INR0.66 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sanwaria Consumer Ltd-$ Daily Candlestick Chart
Sanwaria Consumer Ltd-$ Daily Candlestick Chart
Summary









1. Valuation of Sanwaria Consumer Ltd-$




Current price per share

INR0.66

2. Growth of Sanwaria Consumer Ltd-$




Is Sanwaria Consumer Ltd-$ growing?

Current yearPrevious yearGrowGrow %
How rich?-$71.2m-$70.2m-$760.2k-1.1%

How much money is Sanwaria Consumer Ltd-$ making?

Current yearPrevious yearGrowGrow %
Making money-$112.2k-$130.1k$17.9k16.0%
Net Profit Margin-326.5%-393.1%--

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

3. Financial Health of Sanwaria Consumer Ltd-$




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#266 / 268

Most Revenue
#248 / 268

Most Profit
#214 / 268

Most Efficient
#254 / 268


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, 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 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 Sanwaria Consumer Ltd-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sanwaria Consumer Ltd-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sanwaria Consumer Ltd-$ to the Farm Products industry mean.
  • A Net Profit Margin of -502.4% means that ₹-5.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sanwaria Consumer Ltd-$:

  • The MRQ is -502.4%. The company is making a huge loss. -2
  • The TTM is -326.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-502.4%TTM-326.5%-175.8%
TTM-326.5%YOY-393.1%+66.6%
TTM-326.5%5Y498.6%-825.2%
5Y498.6%10Y498.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-502.4%2.2%-504.6%
TTM-326.5%1.4%-327.9%
YOY-393.1%2.3%-395.4%
5Y498.6%1.5%+497.1%
10Y498.6%2.1%+496.5%
1.1.2. Return on Assets

Shows how efficient Sanwaria Consumer Ltd-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sanwaria Consumer Ltd-$ to the Farm Products industry mean.
  • -0.4% Return on Assets means that Sanwaria Consumer Ltd-$ generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sanwaria Consumer Ltd-$:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.3%-0.1%
TTM-0.3%YOY-0.3%+0.0%
TTM-0.3%5Y-33.3%+33.0%
5Y-33.3%10Y-33.3%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.6%-1.0%
TTM-0.3%0.7%-1.0%
YOY-0.3%0.7%-1.0%
5Y-33.3%0.5%-33.8%
10Y-33.3%0.7%-34.0%
1.1.3. Return on Equity

Shows how efficient Sanwaria Consumer Ltd-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sanwaria Consumer Ltd-$ to the Farm Products industry mean.
  • 0.0% Return on Equity means Sanwaria Consumer Ltd-$ generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sanwaria Consumer 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-31.0%+31.0%
5Y-31.0%10Y-31.0%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
5Y-31.0%1.0%-32.0%
10Y-31.0%1.3%-32.3%

1.2. Operating Efficiency of Sanwaria Consumer Ltd-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sanwaria Consumer Ltd-$ is operating .

  • Measures how much profit Sanwaria Consumer 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 Sanwaria Consumer Ltd-$ to the Farm Products 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 Sanwaria Consumer 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-1,912.7%+1,912.7%
5Y-1,912.7%10Y-1,912.7%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY-3.4%-3.4%
5Y-1,912.7%3.0%-1,915.7%
10Y-1,912.7%2.8%-1,915.5%
1.2.2. Operating Ratio

Measures how efficient Sanwaria Consumer Ltd-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 5.02 means that the operating costs are ₹5.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sanwaria Consumer Ltd-$:

  • The MRQ is 5.024. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.654. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.024TTM5.654-0.630
TTM5.654YOY8.714-3.060
TTM5.6545Y22.965-17.311
5Y22.96510Y22.9650.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0241.709+3.315
TTM5.6541.599+4.055
YOY8.7141.492+7.222
5Y22.9651.415+21.550
10Y22.9651.162+21.803

1.3. Liquidity of Sanwaria Consumer Ltd-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sanwaria Consumer Ltd-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.28 means the company has ₹0.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sanwaria Consumer Ltd-$:

  • The MRQ is 0.276. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.276. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.276+0.000
TTM0.276YOY0.277-0.001
TTM0.2765Y0.490-0.214
5Y0.49010Y0.4900.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2761.594-1.318
TTM0.2761.585-1.309
YOY0.2771.510-1.233
5Y0.4901.540-1.050
10Y0.4901.245-0.755
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sanwaria Consumer Ltd-$ to the Farm Products industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ₹0.29 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sanwaria Consumer Ltd-$:

  • The MRQ is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.288+0.000
TTM0.288YOY0.289-0.001
TTM0.2885Y0.677-0.389
5Y0.67710Y0.6770.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.440-0.152
TTM0.2880.476-0.188
YOY0.2890.466-0.177
5Y0.6770.484+0.193
10Y0.6770.463+0.214

1.4. Solvency of Sanwaria Consumer Ltd-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sanwaria Consumer Ltd-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sanwaria Consumer Ltd-$ to Farm Products industry mean.
  • A Debt to Asset Ratio of 2.67 means that Sanwaria Consumer Ltd-$ assets are financed with 266.8% credit (debt) and the remaining percentage (100% - 266.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sanwaria Consumer Ltd-$:

  • The MRQ is 2.668. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.656. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.668TTM2.656+0.012
TTM2.656YOY2.598+0.058
TTM2.6565Y1.799+0.857
5Y1.79910Y1.7990.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6680.499+2.169
TTM2.6560.486+2.170
YOY2.5980.485+2.113
5Y1.7990.487+1.312
10Y1.7990.466+1.333
1.4.2. Debt to Equity Ratio

Measures if Sanwaria Consumer Ltd-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sanwaria Consumer Ltd-$ to the Farm Products 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 Sanwaria Consumer Ltd-$:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.237-1.237
5Y1.23710Y1.2370.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.991-0.991
TTM-0.990-0.990
YOY-0.991-0.991
5Y1.2370.961+0.276
10Y1.2370.979+0.258

2. Market Valuation of Sanwaria Consumer 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 Sanwaria Consumer Ltd-$ generates.

  • Above 15 is considered overpriced but always compare Sanwaria Consumer Ltd-$ to the Farm Products industry mean.
  • A PE ratio of -40.40 means the investor is paying ₹-40.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sanwaria Consumer Ltd-$:

  • The EOD is -33.754. Company is losing money. -2
  • The MRQ is -40.403. Company is losing money. -2
  • The TTM is -122.030. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-33.754MRQ-40.403+6.649
MRQ-40.403TTM-122.030+81.627
TTM-122.030YOY-178.134+56.104
TTM-122.0305Y-40.718-81.312
5Y-40.71810Y-40.7180.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-33.75414.941-48.695
MRQ-40.40315.721-56.124
TTM-122.03021.386-143.416
YOY-178.13414.372-192.506
5Y-40.71810.982-51.700
10Y-40.7189.500-50.218
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sanwaria Consumer 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 Sanwaria Consumer Ltd-$:

  • The MRQ is 25.451. Seems overpriced? -1
  • The TTM is -43.846. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ25.451TTM-43.846+69.297
TTM-43.846YOY260,271.300-260,315.146
TTM-43.8465Y47,316.878-47,360.724
5Y47,316.87810Y47,316.8780.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4510.080+25.371
TTM-43.8460.041-43.887
YOY260,271.3000.092+260,271.208
5Y47,316.8780.042+47,316.836
10Y47,316.8780.120+47,316.758

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

Measures if the stock price of Sanwaria Consumer Ltd-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of -0.10 means the investor is paying ₹-0.10 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sanwaria Consumer Ltd-$:

  • The EOD is -0.083. Bad. Book ratio is negative. -2
  • The MRQ is -0.100. Bad. Book ratio is negative. -2
  • The TTM is -0.120. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.083MRQ-0.100+0.016
MRQ-0.100TTM-0.120+0.021
TTM-0.120YOY-0.079-0.041
TTM-0.1205Y0.549-0.669
5Y0.54910Y0.5490.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0831.516-1.599
MRQ-0.1001.674-1.774
TTM-0.1201.789-1.909
YOY-0.0791.595-1.674
5Y0.5491.652-1.103
10Y0.5491.273-0.724
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sanwaria Consumer 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---0.043-0.039-9%-0.046+6%-0.661+1440%-0.661+1440%
Book Value Growth--0.9950.9950%0.994+0%0.709+40%0.709+40%
Book Value Per Share---7.931-7.9090%-7.825-1%-2.339-71%-2.339-71%
Book Value Per Share Growth--0.9950.9950%0.994+0%0.788+26%0.788+26%
Current Ratio--0.2760.276+0%0.2770%0.490-44%0.490-44%
Debt To Asset Ratio--2.6682.656+0%2.598+3%1.799+48%1.799+48%
Debt To Equity Ratio----0%-0%1.237-100%1.237-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.013-36%-0.014-26%-1.295+6521%-1.295+6521%
Eps Growth---1.5870.106-1594%-6.929+336%-1.120-29%-1.120-29%
Free Cash Flow Per Share--0.0020.011-81%0.020-89%0.010-79%0.010-79%
Free Cash Flow Per Share Growth--0.1032.205-95%2.399-96%2.302-96%2.302-96%
Free Cash Flow To Equity Per Share--0.0020.007-70%0.023-91%0.011-81%0.011-81%
Free Cash Flow To Equity Per Share Growth--0.1780.540-67%5.611-97%3.076-94%3.076-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---5.024-3.265-35%-3.931-22%4.986-201%4.986-201%
Operating Margin----0%-0%-19.1270%-19.1270%
Operating Ratio--5.0245.654-11%8.714-42%22.965-78%22.965-78%
Pb Ratio-0.083+16%-0.100-0.120+21%-0.079-20%0.549-118%0.549-118%
Pe Ratio-33.754+16%-40.403-122.030+202%-178.134+341%-40.718+1%-40.718+1%
Peg Ratio--25.451-43.846+272%260271.300-100%47316.878-100%47316.878-100%
Price Per Share0.660-20%0.7900.950-17%0.620+27%4.049-80%4.049-80%
Price To Total Gains Ratio-15.383+16%-18.412-25.101+36%-14.177-23%-6.730-63%-6.730-63%
Profit Growth---1.5870.106-1594%-6.805+329%-1.339-16%-1.339-16%
Quick Ratio--0.2880.288+0%0.2890%0.677-57%0.677-57%
Return On Assets---0.004-0.003-36%-0.003-28%-0.333+7997%-0.333+7997%
Return On Equity----0%-0%-0.3100%-0.3100%
Revenue Growth--1.0761.038+4%0.637+69%0.973+11%0.973+11%
Total Gains Per Share---0.043-0.039-9%-0.046+6%-0.661+1440%-0.661+1440%
Total Gains Per Share Growth--0.7711.077-28%0.932-17%-0.809+205%-0.809+205%
Usd Book Value---71220952.600-71028296.3000%-70268065.500-1%-15044515.149-79%-15044515.149-79%
Usd Book Value Change Per Share---0.0010.000-9%-0.001+6%-0.008+1440%-0.008+1440%
Usd Book Value Per Share---0.097-0.0960%-0.095-1%-0.029-71%-0.029-71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-36%0.000-26%-0.016+6521%-0.016+6521%
Usd Free Cash Flow--19191.527102996.908-81%182624.893-89%47603.633-60%47603.633-60%
Usd Free Cash Flow Per Share--0.0000.000-81%0.000-89%0.000-79%0.000-79%
Usd Free Cash Flow To Equity Per Share--0.0000.000-70%0.000-91%0.000-81%0.000-81%
Usd Price Per Share0.008-20%0.0100.012-17%0.008+27%0.049-80%0.049-80%
Usd Profit---175594.600-112270.500-36%-130198.400-26%-22021494.517+12441%-22021494.517+12441%
Usd Revenue--34953.00033714.700+4%40424.700-14%111870171.040-100%111870171.040-100%
Usd Total Gains Per Share---0.0010.000-9%-0.001+6%-0.008+1440%-0.008+1440%
 EOD+2 -3MRQTTM+7 -29YOY+13 -235Y+17 -2010Y+17 -20

3.2. Fundamental Score

Let's check the fundamental score of Sanwaria Consumer Ltd-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.754
Price to Book Ratio (EOD)Between0-1-0.083
Net Profit Margin (MRQ)Greater than0-5.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.288
Current Ratio (MRQ)Greater than10.276
Debt to Asset Ratio (MRQ)Less than12.668
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.004
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sanwaria Consumer Ltd-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.032
Ma 20Greater thanMa 500.684
Ma 50Greater thanMa 1000.714
Ma 100Greater thanMa 2000.755
OpenGreater thanClose0.650
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets3,500,412
Total Liabilities9,338,195
Total Stockholder Equity-5,837,783
 As reported
Total Liabilities 9,338,195
Total Stockholder Equity+ -5,837,783
Total Assets = 3,500,412

Assets

Total Assets3,500,412
Total Current Assets2,518,759
Long-term Assets2,518,759
Total Current Assets
Cash And Cash Equivalents 10,489
Short-term Investments 5,446
Net Receivables 2,609,180
Other Current Assets -10,844
Total Current Assets  (as reported)2,518,759
Total Current Assets  (calculated)2,614,271
+/- 95,512
Long-term Assets
Property Plant Equipment 791,857
Other Assets 180,999
Long-term Assets  (as reported)981,653
Long-term Assets  (calculated)972,856
+/- 8,797

Liabilities & Shareholders' Equity

Total Current Liabilities9,132,196
Long-term Liabilities205,999
Total Stockholder Equity-5,837,783
Total Current Liabilities
Short-term Debt 8,905,038
Short Long Term Debt 8,905,039
Accounts payable 59,597
Other Current Liabilities -806
Total Current Liabilities  (as reported)9,132,196
Total Current Liabilities  (calculated)17,868,868
+/- 8,736,672
Long-term Liabilities
Long term Debt Total 85,749
Long term Debt 85,749
Long-term Liabilities  (as reported)205,999
Long-term Liabilities  (calculated)171,498
+/- 34,501
Total Stockholder Equity
Common Stock736,100
Retained Earnings -6,573,883
Total Stockholder Equity (as reported)-5,837,783
Total Stockholder Equity (calculated)-5,837,783
+/-0
Other
Capital Stock736,100
Cash And Equivalents5,446
Cash and Short Term Investments 15,935
Common Stock Shares Outstanding 736,100
Liabilities and Stockholders Equity 3,500,412
Net Debt 8,980,299
Net Invested Capital 3,153,005
Net Working Capital -6,613,437



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
> Total Assets 
17,316,959
17,949,803
0
13,703,460
0
3,719,967
0
3,637,640
3,631,524
3,579,684
3,532,542
3,500,412
3,500,4123,532,5423,579,6843,631,5243,637,64003,719,967013,703,460017,949,80317,316,959
   > Total Current Assets 
15,789,717
16,472,684
0
12,481,809
0
2,546,603
0
2,507,932
2,538,995
2,526,456
2,518,601
2,518,759
2,518,7592,518,6012,526,4562,538,9952,507,93202,546,603012,481,809016,472,68415,789,717
       Cash And Cash Equivalents 
0
84,747
0
0
0
4,438
0
1,946
19,096
13,612
8,595
10,489
10,4898,59513,61219,0961,94604,43800084,7470
       Short-term Investments 
15,726,373
15,285,007
0
12,230,701
0
0
0
-6,382
8,282
5,204
5,326
5,446
5,4465,3265,2048,282-6,38200012,230,701015,285,00715,726,373
       Net Receivables 
0
11,780,387
0
0
0
2,533,424
0
2,607,914
2,614,132
2,613,515
2,610,794
2,609,180
2,609,1802,610,7942,613,5152,614,1322,607,91402,533,42400011,780,3870
       Other Current Assets 
63,344
39,070
0
251,108
0
-10,627
0
-6,382
-10,814
-10,362
-10,601
-10,844
-10,844-10,601-10,362-10,814-6,3820-10,6270251,108039,07063,344
   > Long-term Assets 
0
1,477,119
0
1,221,651
0
1,173,363
0
1,129,708
1,092,530
1,053,228
1,013,942
981,653
981,6531,013,9421,053,2281,092,5301,129,70801,173,36301,221,65101,477,1190
       Property Plant Equipment 
989,320
919,100
0
1,026,887
0
981,311
0
939,904
902,722
863,423
824,137
791,857
791,857824,137863,423902,722939,9040981,31101,026,8870919,100989,320
       Long-term Assets Other 
0
954
0
194,672
0
954
0
180,998
181,002
180,999
180,999
180,998
180,998180,999180,999181,002180,99809540194,67209540
> Total Liabilities 
11,375,655
11,438,281
0
10,483,890
0
9,382,262
0
9,351,084
9,370,382
9,360,181
9,338,742
9,338,195
9,338,1959,338,7429,360,1819,370,3829,351,08409,382,262010,483,890011,438,28111,375,655
   > Total Current Liabilities 
11,031,397
10,616,627
0
10,081,024
0
9,158,172
0
9,119,767
9,151,670
9,141,468
9,132,744
9,132,196
9,132,1969,132,7449,141,4689,151,6709,119,76709,158,172010,081,024010,616,62711,031,397
       Short-term Debt 
0
9,115,618
0
8,981,870
0
8,896,205
0
8,896,205
8,898,804
8,905,039
8,905,039
8,905,038
8,905,0388,905,0398,905,0398,898,8048,896,20508,896,20508,981,87009,115,6180
       Short Long Term Debt 
0
9,115,618
0
8,981,870
0
8,896,205
0
8,896,205
8,898,804
8,905,039
8,905,039
8,905,039
8,905,0398,905,0398,905,0398,898,8048,896,20508,896,20508,981,87009,115,6180
       Accounts payable 
0
501,184
0
0
0
93,488
0
57,193
65,038
59,495
59,586
59,597
59,59759,58659,49565,03857,193093,488000501,1840
       Other Current Liabilities 
1,309,880
935
0
1,099,154
0
168,479
0
-286
-282
-80
-91
-806
-806-91-80-282-2860168,47901,099,15409351,309,880
   > Long-term Liabilities 
0
821,654
0
402,866
0
224,090
0
231,317
218,712
218,713
205,998
205,999
205,999205,998218,713218,712231,3170224,0900402,8660821,6540
       Long term Debt Total 
0
667,800
0
258,676
0
79,775
0
87,002
85,749
85,749
85,749
85,749
85,74985,74985,74985,74987,002079,7750258,6760667,8000
       Long-term Liabilities Other 
0
0
0
144,190
0
0
0
-1
-1
0
-1
0
0-10-1-1000144,190000
> Total Stockholder Equity
5,941,304
6,511,522
6,531,446
3,219,570
3,219,570
-5,662,295
0
-5,713,444
-5,738,858
-5,780,497
-5,806,200
-5,837,783
-5,837,783-5,806,200-5,780,497-5,738,858-5,713,4440-5,662,2953,219,5703,219,5706,531,4466,511,5225,941,304
   Common Stock
736,100
736,100
0
736,100
0
736,100
0
736,100
736,100
736,100
736,100
736,100
736,100736,100736,100736,100736,1000736,1000736,1000736,100736,100
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
5,205,204
5,786,863
0
2,483,470
0
-6,398,395
0
0
0
0
0
0
000000-6,398,39502,483,47005,786,8635,205,204



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 (+$)
totalRevenue10,955
Cost of Revenue-0
Gross Profit10,95510,955
 
Operating Income (+$)
Gross Profit10,955
Operating Expense-80,052
Operating Income-80,052-69,097
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,812
Selling And Marketing Expenses-
Operating Expense80,0521,812
 
Net Interest Income (+$)
Interest Income4
Interest Expense-4
Net Interest Income-40
 
Pretax Income (+$)
Operating Income-80,052
Net Interest Income-4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-80,056-80,052
EBIT - interestExpense = -4
-67,342
-67,338
Interest Expense4
Earnings Before Interest and Taxes (ebit)--80,052
Earnings Before Interest and Taxes (ebitda)-1,467
 
After tax Income (+$)
Income Before Tax-80,056
Tax Provision--12,714
Net Income From Continuing Ops-67,342-67,342
Net Income-67,342
Net Income Applicable To Common Shares-67,342
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4
 

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