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SHREE KARTHIK PAPERS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SHREE KARTHIK PAPERS LTD.?

I guess you are interested in SHREE KARTHIK PAPERS 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 SHREE KARTHIK PAPERS LTD.

Let's start. I'm going to help you getting a better view of SHREE KARTHIK PAPERS 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 SHREE KARTHIK PAPERS 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 SHREE KARTHIK PAPERS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SHREE KARTHIK PAPERS LTD.. The closing price on 2023-01-27 was INR7.52 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.
SHREE KARTHIK PAPERS LTD. Daily Candlestick Chart
SHREE KARTHIK PAPERS LTD. Daily Candlestick Chart
Summary









1. Valuation of SHREE KARTHIK PAPERS LTD.




Current price per share

INR7.52

2. Growth of SHREE KARTHIK PAPERS LTD.




Is SHREE KARTHIK PAPERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$194.2k$252.8k-$58.5k-30.2%

How much money is SHREE KARTHIK PAPERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.5k-$167.3k$171.8k3,782.8%
Net Profit Margin0.1%-7.3%--

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

3. Financial Health of SHREE KARTHIK PAPERS LTD.




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings (Paper & Paper Products)  


Richest
#125 / 128

Most Revenue
#102 / 128

Most Profit
#109 / 128

Most Efficient
#110 / 128


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of SHREE KARTHIK PAPERS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SHREE KARTHIK PAPERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHREE KARTHIK PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 0.1% 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 SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-7.3%+7.3%
TTM0.1%5Y-4.1%+4.2%
5Y-4.1%10Y-0.8%-3.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%5.9%-5.8%
TTM0.1%5.0%-4.9%
YOY-7.3%5.1%-12.4%
5Y-4.1%4.8%-8.9%
10Y-0.8%4.3%-5.1%
1.1.2. Return on Assets

Shows how efficient SHREE KARTHIK PAPERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHREE KARTHIK PAPERS LTD. to the Paper & Paper Products industry mean.
  • 0.1% Return on Assets means that SHREE KARTHIK PAPERS LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-3.8%+3.9%
TTM0.1%5Y-5.5%+5.6%
5Y-5.5%10Y-1.4%-4.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM0.1%1.1%-1.0%
YOY-3.8%1.0%-4.8%
5Y-5.5%1.1%-6.6%
10Y-1.4%1.0%-2.4%
1.1.3. Return on Equity

Shows how efficient SHREE KARTHIK PAPERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SHREE KARTHIK PAPERS LTD. to the Paper & Paper Products industry mean.
  • 2.3% Return on Equity means SHREE KARTHIK PAPERS LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-66.2%+68.5%
TTM2.3%5Y-79.2%+81.5%
5Y-79.2%10Y-35.1%-44.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.3%2.3%+0.0%
YOY-66.2%2.0%-68.2%
5Y-79.2%2.4%-81.6%
10Y-35.1%2.2%-37.3%

1.2. Operating Efficiency of SHREE KARTHIK PAPERS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SHREE KARTHIK PAPERS LTD. is operating .

  • Measures how much profit SHREE KARTHIK PAPERS 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 SHREE KARTHIK PAPERS LTD. to the Paper & Paper 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 SHREE KARTHIK PAPERS 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-1.0%+1.0%
5Y-1.0%10Y2.9%-3.9%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-6.7%-6.7%
YOY-6.9%-6.9%
5Y-1.0%7.0%-8.0%
10Y2.9%5.4%-2.5%
1.2.2. Operating Ratio

Measures how efficient SHREE KARTHIK PAPERS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ₹1.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 1.653. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.653. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.6530.000
TTM1.653YOY1.560+0.094
TTM1.6535Y1.684-0.030
5Y1.68410Y1.662+0.022
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6531.554+0.099
TTM1.6531.529+0.124
YOY1.5601.421+0.139
5Y1.6841.267+0.417
10Y1.6621.115+0.547

1.3. Liquidity of SHREE KARTHIK PAPERS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SHREE KARTHIK PAPERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 0.50 means the company has ₹0.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 0.498. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.498. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.456+0.042
TTM0.4985Y0.577-0.080
5Y0.57710Y0.886-0.309
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4981.638-1.140
TTM0.4981.463-0.965
YOY0.4561.427-0.971
5Y0.5771.337-0.760
10Y0.8861.080-0.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SHREE KARTHIK PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.182-0.082
TTM0.1005Y0.224-0.124
5Y0.22410Y0.244-0.020
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.726-0.626
TTM0.1000.711-0.611
YOY0.1820.781-0.599
5Y0.2240.657-0.433
10Y0.2440.548-0.304

1.4. Solvency of SHREE KARTHIK PAPERS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SHREE KARTHIK PAPERS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHREE KARTHIK PAPERS LTD. to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.96 means that SHREE KARTHIK PAPERS LTD. assets are financed with 95.6% credit (debt) and the remaining percentage (100% - 95.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 0.956. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.956. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.943+0.013
TTM0.9565Y0.889+0.067
5Y0.88910Y0.811+0.078
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.494+0.462
TTM0.9560.493+0.463
YOY0.9430.502+0.441
5Y0.8890.521+0.368
10Y0.8110.533+0.278
1.4.2. Debt to Equity Ratio

Measures if SHREE KARTHIK PAPERS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SHREE KARTHIK PAPERS LTD. to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 2,198.2% means that company has ₹21.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 21.982. The company is unable to pay all its debts with equity. -1
  • The TTM is 21.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ21.982TTM21.9820.000
TTM21.982YOY16.602+5.380
TTM21.9825Y12.610+9.372
5Y12.61010Y7.478+5.132
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9820.980+21.002
TTM21.9821.002+20.980
YOY16.6021.062+15.540
5Y12.6101.100+11.510
10Y7.4781.248+6.230

2. Market Valuation of SHREE KARTHIK PAPERS 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 SHREE KARTHIK PAPERS LTD. generates.

  • Above 15 is considered overpriced but always compare SHREE KARTHIK PAPERS LTD. to the Paper & Paper Products industry mean.
  • A PE ratio of 355.44 means the investor is paying ₹355.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The EOD is 389.068. Seems overpriced? -1
  • The MRQ is 355.438. Seems overpriced? -1
  • The TTM is 355.438. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD389.068MRQ355.438+33.630
MRQ355.438TTM355.4380.000
TTM355.438YOY-3.077+358.515
TTM355.4385Y219.852+135.586
5Y219.85210Y119.590+100.262
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD389.06828.039+361.029
MRQ355.43829.318+326.120
TTM355.43836.531+318.907
YOY-3.07734.944-38.021
5Y219.85240.122+179.730
10Y119.59029.161+90.429
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SHREE KARTHIK PAPERS 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 SHREE KARTHIK PAPERS LTD.:

  • The MRQ is 175.339. Seems overpriced? -1
  • The TTM is 175.339. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ175.339TTM175.3390.000
TTM175.339YOY0.022+175.317
TTM175.3395Y110.159+65.179
5Y110.15910Y84.717+25.442
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ175.3390.450+174.889
TTM175.3390.368+174.971
YOY0.0220.059-0.037
5Y110.1590.218+109.941
10Y84.7170.302+84.415

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

Measures if the stock price of SHREE KARTHIK PAPERS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 8.31 means the investor is paying ₹8.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SHREE KARTHIK PAPERS LTD.:

  • The EOD is 9.100. Seems overpriced? -1
  • The MRQ is 8.313. Seems overpriced? -1
  • The TTM is 8.313. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.100MRQ8.313+0.787
MRQ8.313TTM8.3130.000
TTM8.313YOY2.036+6.277
TTM8.3135Y4.026+4.287
5Y4.02610Y2.447+1.579
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.1001.121+7.979
MRQ8.3131.092+7.221
TTM8.3131.158+7.155
YOY2.0361.015+1.021
5Y4.0261.040+2.986
10Y2.4470.848+1.599
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SHREE KARTHIK PAPERS 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---0.249-0.2490%-0.678+172%-1.116+348%0.083-402%
Book Value Growth--0.7680.7680%0.613+25%0.7720%0.931-17%
Book Value Per Share--0.8260.8260%1.076-23%2.750-70%3.773-78%
Book Value Per Share Growth--0.7680.7680%0.613+25%0.7720%0.931-17%
Current Ratio--0.4980.4980%0.456+9%0.577-14%0.886-44%
Debt To Asset Ratio--0.9560.9560%0.943+1%0.889+8%0.811+18%
Debt To Equity Ratio--21.98221.9820%16.602+32%12.610+74%7.478+194%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0190.0190%-0.712+3783%-1.043+5496%-0.253+1408%
Eps Growth--2.0272.0270%-142.745+7142%-28.079+1485%-14.504+816%
Free Cash Flow Per Share--1.3471.3470%0.460+193%0.675+100%-1.384+203%
Free Cash Flow Per Share Growth--2.9272.9270%0.283+934%0.895+227%1.044+180%
Free Cash Flow To Equity Per Share--1.3471.3470%0.460+193%0.290+364%-0.313+123%
Free Cash Flow To Equity Per Share Growth--2.9272.9270%3.338-12%-2.907+199%-1.061+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48.658--------
Intrinsic Value_10Y_min--40.553--------
Intrinsic Value_1Y_max--2.112--------
Intrinsic Value_1Y_min--2.053--------
Intrinsic Value_3Y_max--8.453--------
Intrinsic Value_3Y_min--7.945--------
Intrinsic Value_5Y_max--17.333--------
Intrinsic Value_5Y_min--15.742--------
Net Profit Margin--0.0010.0010%-0.073+8778%-0.041+4994%-0.008+1004%
Operating Margin----0%-0%-0.0100%0.029-100%
Operating Ratio--1.6531.6530%1.560+6%1.684-2%1.6620%
Pb Ratio9.100+9%8.3138.3130%2.036+308%4.026+106%2.447+240%
Pe Ratio389.068+9%355.438355.4380%-3.077+101%219.852+62%119.590+197%
Peg Ratio--175.339175.3390%0.022+813413%110.159+59%84.717+107%
Price Per Share7.520+9%6.8706.8700%2.190+214%7.906-13%6.050+14%
Price To Total Gains Ratio-30.176-9%-27.567-27.5670%-3.230-88%-16.700-39%-0.447-98%
Profit Growth--2.0272.0270%-142.745+7142%-28.079+1485%-14.504+816%
Quick Ratio--0.1000.1000%0.182-45%0.224-55%0.244-59%
Return On Assets--0.0010.0010%-0.038+3794%-0.055+5476%-0.014+1466%
Return On Equity--0.0230.0230%-0.662+2930%-0.792+3486%-0.351+1600%
Revenue Growth--2.3562.3560%0.424+456%1.157+104%1.143+106%
Total Gains Per Share---0.249-0.2490%-0.678+172%-1.116+348%0.083-402%
Total Gains Per Share Growth--1.6321.6320%-9.006+652%-1.444+188%0.118+1278%
Usd Book Value--194243.839194243.8390%252820.670-23%646436.276-70%886767.805-78%
Usd Book Value Change Per Share---0.003-0.0030%-0.008+172%-0.014+348%0.001-402%
Usd Book Value Per Share--0.0100.0100%0.013-23%0.034-70%0.046-78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.009+3783%-0.013+5496%-0.003+1408%
Usd Free Cash Flow--316544.903316544.9030%108143.666+193%158643.567+100%79321.784+299%
Usd Free Cash Flow Per Share--0.0170.0170%0.006+193%0.008+100%-0.017+203%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.006+193%0.004+364%-0.004+123%
Usd Price Per Share0.092+9%0.0850.0850%0.027+214%0.097-13%0.074+14%
Usd Profit--4543.1654543.1650%-167315.510+3783%-245160.193+5496%-59443.014+1408%
Usd Revenue--5430731.9045430731.9040%2304833.569+136%5578502.101-3%5044400.116+8%
Usd Total Gains Per Share---0.003-0.0030%-0.008+172%-0.014+348%0.001-402%
 EOD+1 -4MRQTTM+0 -0YOY+25 -135Y+23 -1510Y+20 -19

3.2. Fundamental Score

Let's check the fundamental score of SHREE KARTHIK PAPERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15389.068
Price to Book Ratio (EOD)Between0-19.100
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than10.498
Debt to Asset Ratio (MRQ)Less than10.956
Debt to Equity Ratio (MRQ)Less than121.982
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of SHREE KARTHIK PAPERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.600
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
Other Current Liabilities  15,008-12,0083,000-2,9991-1000



Latest Balance Sheet

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

Summary
Total Assets362,932
Total Liabilities347,140
Total Stockholder Equity15,792
 As reported
Total Liabilities 347,140
Total Stockholder Equity+ 15,792
Total Assets = 362,932

Assets

Total Assets362,932
Total Current Assets163,304
Long-term Assets163,304
Total Current Assets
Cash And Cash Equivalents 256
Net Receivables 32,899
Inventory 103,893
Other Current Assets 26,256
Total Current Assets  (as reported)163,304
Total Current Assets  (calculated)163,305
+/- 0
Long-term Assets
Long-term Assets Other 0
Long-term Assets  (as reported)199,627
Long-term Assets  (calculated)0
+/- 199,627

Liabilities & Shareholders' Equity

Total Current Liabilities328,244
Long-term Liabilities18,896
Total Stockholder Equity15,792
Total Current Liabilities
Short Long Term Debt 248,109
Accounts payable 64,508
Other Current Liabilities 0
Total Current Liabilities  (as reported)328,244
Total Current Liabilities  (calculated)312,617
+/- 15,627
Long-term Liabilities
Long term Debt 13,817
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)18,896
Long-term Liabilities  (calculated)13,817
+/- 5,079
Total Stockholder Equity
Total Stockholder Equity (as reported)15,792
Total Stockholder Equity (calculated)0
+/- 15,792
Other
Capital Stock95,550
Common Stock Shares Outstanding 19,110
Net Debt 261,670
Net Invested Capital 277,718
Net Working Capital -164,939



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 
242,000
320,203
334,702
383,625
451,733
551,480
405,778
411,676
361,793
362,932
362,932361,793411,676405,778551,480451,733383,625334,702320,203242,000
   > Total Current Assets 
125,000
150,134
188,498
240,449
285,237
319,071
155,349
173,179
138,008
163,304
163,304138,008173,179155,349319,071285,237240,449188,498150,134125,000
       Cash And Cash Equivalents 
1,000
1,369
145
6
631
117
155
36
48
256
256483615511763161451,3691,000
       Net Receivables 
32,000
36,731
43,933
50,780
52,557
82,741
102,641
93,114
55,213
32,899
32,89955,21393,114102,64182,74152,55750,78043,93336,73132,000
       Inventory 
87,000
107,022
143,690
180,187
201,932
221,609
38,571
56,028
61,347
103,893
103,89361,34756,02838,571221,609201,932180,187143,690107,02287,000
       Other Current Assets 
5,000
5,011
730
9,476
30,117
14,592
13,967
23,759
21,400
26,256
26,25621,40023,75913,96714,59230,1179,4767305,0115,000
   > Long-term Assets 
0
0
0
0
166,496
232,409
250,428
238,498
223,785
199,627
199,627223,785238,498250,428232,409166,4960000
       Property Plant Equipment 
0
129,191
130,980
129,879
154,406
191,679
198,392
181,513
0
0
00181,513198,392191,679154,406129,879130,980129,1910
       Long Term Investments 
0
28,647
9
9
9
9
262
0
0
0
000262999928,6470
       Other Assets 
0
12,232
15,216
13,288
12,081
40,721
51,775
56,977
0
0
0056,97751,77540,72112,08113,28815,21612,2320
> Total Liabilities 
166,000
242,632
252,893
283,288
329,279
393,250
371,088
378,164
341,239
347,140
347,140341,239378,164371,088393,250329,279283,288252,893242,632166,000
   > Total Current Liabilities 
137,000
213,862
126,817
159,949
208,587
339,594
319,623
341,570
302,876
328,244
328,244302,876341,570319,623339,594208,587159,949126,817213,862137,000
       Short-term Debt 
147,000
221,840
214,304
249,338
154,625
255,631
236,876
0
0
0
000236,876255,631154,625249,338214,304221,840147,000
       Short Long Term Debt 
147,000
221,840
214,304
249,338
154,625
255,631
236,876
235,425
221,521
248,109
248,109221,521235,425236,876255,631154,625249,338214,304221,840147,000
       Accounts payable 
8,000
10,293
22,920
21,640
37,980
53,098
58,580
95,403
73,474
64,508
64,50873,47495,40358,58053,09837,98021,64022,92010,2938,000
       Other Current Liabilities 
0
231
1,235
57
5,764
15,008
3,000
1
0
0
0013,00015,0085,764571,2352310
   > Long-term Liabilities 
0
0
0
0
120,693
53,656
51,465
36,594
38,363
18,896
18,89638,36336,59451,46553,656120,6930000
       Other Liabilities 
0
4,289
4,289
4,289
4,289
1,706
2,269
4,308
0
0
004,3082,2691,7064,2894,2894,2894,2890
> Total Stockholder Equity
0
77,571
81,809
100,337
122,454
158,230
34,690
33,513
20,555
15,792
15,79220,55533,51334,690158,230122,454100,33781,80977,5710
   Retained Earnings 
-21,000
-19,359
-15,121
3,407
25,524
61,314
-62,084
-61,989
-75,592
-75,222
-75,222-75,592-61,989-62,08461,31425,5243,407-15,121-19,359-21,000
   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 (+$)
totalRevenue441,523
Cost of Revenue-298,395
Gross Profit143,127143,127
 
Operating Income (+$)
Gross Profit143,127
Operating Expense-431,659
Operating Income9,864-288,532
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,797
Selling And Marketing Expenses-
Operating Expense431,6596,797
 
Net Interest Income (+$)
Interest Income-
Interest Expense-9,790
Net Interest Income-10,337-9,790
 
Pretax Income (+$)
Operating Income9,864
Net Interest Income-10,337
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7789,864
EBIT - interestExpense = -9,790
369
10,160
Interest Expense9,790
Earnings Before Interest and Taxes (ebit)-10,568
Earnings Before Interest and Taxes (ebitda)21,072
 
After tax Income (+$)
Income Before Tax778
Tax Provision-408
Net Income From Continuing Ops369369
Net Income369
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-10,337
 

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