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SRI NACHAMMAI COTTON MILLS LTD.-$
Buy, Hold or Sell?

Should you buy, hold or sell SRI NACHAMMAI COTTON MILLS LTD.-$?

I guess you are interested in SRI NACHAMMAI COTTON MILLS 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 SRI NACHAMMAI COTTON MILLS LTD.-$

Let's start. I'm going to help you getting a better view of SRI NACHAMMAI COTTON MILLS 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 SRI NACHAMMAI COTTON MILLS 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 SRI NACHAMMAI COTTON MILLS LTD.-$ is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SRI NACHAMMAI COTTON MILLS LTD.-$. The closing price on 2023-01-27 was INR37.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
SRI NACHAMMAI COTTON MILLS LTD.-$ Daily Candlestick Chart
SRI NACHAMMAI COTTON MILLS LTD.-$ Daily Candlestick Chart
Summary









1. Valuation of SRI NACHAMMAI COTTON MILLS LTD.-$




Current price per share

INR37.50

2. Growth of SRI NACHAMMAI COTTON MILLS LTD.-$




Is SRI NACHAMMAI COTTON MILLS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3m$2.6m$683k20.3%

How much money is SRI NACHAMMAI COTTON MILLS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$724.3k$65.6k$658.7k90.9%
Net Profit Margin2.9%0.3%--

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

3. Financial Health of SRI NACHAMMAI COTTON MILLS LTD.-$




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#240 / 310

Most Revenue
#128 / 310

Most Profit
#127 / 310

Most Efficient
#180 / 310


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 able 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 SRI NACHAMMAI COTTON MILLS LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SRI NACHAMMAI COTTON MILLS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 2.9% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.3%+2.5%
TTM2.9%5Y0.6%+2.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.2%-1.3%
TTM2.9%3.6%-0.7%
YOY0.3%3.2%-2.9%
5Y0.6%1.9%-1.3%
10Y0.6%2.4%-1.8%
1.1.2. Return on Assets

Shows how efficient SRI NACHAMMAI COTTON MILLS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing industry mean.
  • 4.4% Return on Assets means that SRI NACHAMMAI COTTON MILLS LTD.-$ generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY0.4%+4.0%
TTM4.4%5Y1.0%+3.5%
5Y1.0%10Y1.0%-0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.9%+3.5%
TTM4.4%0.9%+3.5%
YOY0.4%0.7%-0.3%
5Y1.0%0.6%+0.4%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient SRI NACHAMMAI COTTON MILLS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing industry mean.
  • 21.5% Return on Equity means SRI NACHAMMAI COTTON MILLS LTD.-$ generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 21.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY2.4%+19.0%
TTM21.5%5Y4.6%+16.9%
5Y4.6%10Y-1.5%+6.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%2.0%+19.5%
TTM21.5%1.8%+19.7%
YOY2.4%1.5%+0.9%
5Y4.6%1.3%+3.3%
10Y-1.5%1.4%-2.9%

1.2. Operating Efficiency of SRI NACHAMMAI COTTON MILLS LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SRI NACHAMMAI COTTON MILLS LTD.-$ is operating .

  • Measures how much profit SRI NACHAMMAI COTTON MILLS 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 SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing 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 SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.9%-1.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y1.6%3.5%-1.9%
10Y2.9%3.0%-0.1%
1.2.2. Operating Ratio

Measures how efficient SRI NACHAMMAI COTTON MILLS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.731. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.7310.000
TTM1.731YOY1.806-0.074
TTM1.7315Y1.641+0.090
5Y1.64110Y1.673-0.032
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.724+0.007
TTM1.7311.648+0.083
YOY1.8061.592+0.214
5Y1.6411.560+0.081
10Y1.6731.263+0.410

1.3. Liquidity of SRI NACHAMMAI COTTON MILLS LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SRI NACHAMMAI COTTON MILLS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.77 means the company has ₹1.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 1.774. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY1.512+0.261
TTM1.7745Y1.497+0.276
5Y1.49710Y1.511-0.013
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.526+0.248
TTM1.7741.331+0.443
YOY1.5121.304+0.208
5Y1.4971.239+0.258
10Y1.5110.879+0.632
1.3.2. Quick Ratio

Measures if SRI NACHAMMAI COTTON MILLS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ₹0.30 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.195+0.108
TTM0.3035Y0.273+0.030
5Y0.27310Y0.311-0.038
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.568-0.265
TTM0.3030.487-0.184
YOY0.1950.496-0.301
5Y0.2730.465-0.192
10Y0.3110.455-0.144

1.4. Solvency of SRI NACHAMMAI COTTON MILLS LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SRI NACHAMMAI COTTON MILLS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.79 means that SRI NACHAMMAI COTTON MILLS LTD.-$ assets are financed with 79.4% credit (debt) and the remaining percentage (100% - 79.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 0.794. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.794. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.828-0.034
TTM0.7945Y0.815-0.021
5Y0.81510Y0.813+0.002
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.509+0.285
TTM0.7940.506+0.288
YOY0.8280.521+0.307
5Y0.8150.518+0.297
10Y0.8130.519+0.294
1.4.2. Debt to Equity Ratio

Measures if SRI NACHAMMAI COTTON MILLS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 385.9% means that company has ₹3.86 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 3.859. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.859. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.859TTM3.8590.000
TTM3.859YOY4.824-0.965
TTM3.8595Y4.442-0.583
5Y4.44210Y12.627-8.185
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8590.986+2.873
TTM3.8590.969+2.890
YOY4.8241.053+3.771
5Y4.4421.099+3.343
10Y12.6271.159+11.468

2. Market Valuation of SRI NACHAMMAI COTTON MILLS 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 SRI NACHAMMAI COTTON MILLS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare SRI NACHAMMAI COTTON MILLS LTD.-$ to the Textile Manufacturing industry mean.
  • A PE ratio of 4.03 means the investor is paying ₹4.03 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The EOD is 2.738. Very good. +2
  • The MRQ is 4.034. Very good. +2
  • The TTM is 4.034. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.738MRQ4.034-1.296
MRQ4.034TTM4.0340.000
TTM4.034YOY9.262-5.228
TTM4.0345Y14.121-10.087
5Y14.12110Y6.182+7.939
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.73825.964-23.226
MRQ4.03424.185-20.151
TTM4.03428.750-24.716
YOY9.26224.797-15.535
5Y14.12131.042-16.921
10Y6.18228.326-22.144
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SRI NACHAMMAI COTTON MILLS 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 SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The MRQ is 0.366. Very good. +2
  • The TTM is 0.366. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY3.633-3.267
TTM0.3665Y62.770-62.404
5Y62.77010Y61.422+1.348
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.121+0.245
TTM0.3660.059+0.307
YOY3.6330.074+3.559
5Y62.7700.107+62.663
10Y61.4220.129+61.293

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

Measures if the stock price of SRI NACHAMMAI COTTON MILLS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.87 means the investor is paying ₹0.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SRI NACHAMMAI COTTON MILLS LTD.-$:

  • The EOD is 0.588. Very good. +2
  • The MRQ is 0.867. Very good. +2
  • The TTM is 0.867. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.867-0.278
MRQ0.867TTM0.8670.000
TTM0.867YOY0.226+0.640
TTM0.8675Y0.381+0.485
5Y0.38110Y0.365+0.017
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5881.003-0.415
MRQ0.8671.023-0.156
TTM0.8671.144-0.277
YOY0.2260.951-0.725
5Y0.3810.885-0.504
10Y0.3650.657-0.292
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SRI NACHAMMAI COTTON MILLS 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--12.91512.9150%1.339+864%4.903+163%6.376+103%
Book Value Growth--1.2541.2540%1.027+22%1.112+13%1.059+18%
Book Value Per Share--63.76063.7600%50.845+25%53.637+19%47.641+34%
Book Value Per Share Growth--1.2541.2540%1.027+22%1.112+13%1.059+18%
Current Ratio--1.7741.7740%1.512+17%1.497+18%1.511+17%
Debt To Asset Ratio--0.7940.7940%0.828-4%0.815-3%0.813-2%
Debt To Equity Ratio--3.8593.8590%4.824-20%4.442-13%12.627-69%
Dividend Per Share----0%-0%-0%0.004-100%
Eps--13.69613.6960%1.242+1003%2.924+368%2.813+387%
Eps Growth--11.03111.0310%2.549+333%1.339+724%1.154+856%
Free Cash Flow Per Share--4.6334.6330%13.261-65%5.805-20%10.804-57%
Free Cash Flow Per Share Growth--0.3490.3490%6.212-94%2.938-88%2.212-84%
Free Cash Flow To Equity Per Share--4.6334.6330%13.261-65%0.456+917%-0.551+112%
Free Cash Flow To Equity Per Share Growth--0.3490.3490%3.277-89%-2.590+841%-1.258+460%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--82.838--------
Intrinsic Value_10Y_min--69.808--------
Intrinsic Value_1Y_max--5.436--------
Intrinsic Value_1Y_min--5.283--------
Intrinsic Value_3Y_max--18.517--------
Intrinsic Value_3Y_min--17.449--------
Intrinsic Value_5Y_max--34.230--------
Intrinsic Value_5Y_min--31.252--------
Net Profit Margin--0.0290.0290%0.003+750%0.006+369%0.006+351%
Operating Margin----0%-0%0.016-100%0.029-100%
Operating Ratio--1.7311.7310%1.806-4%1.641+5%1.673+3%
Pb Ratio0.588-47%0.8670.8670%0.226+283%0.381+127%0.365+138%
Pe Ratio2.738-47%4.0344.0340%9.262-56%14.121-71%6.182-35%
Peg Ratio--0.3660.3660%3.633-90%62.770-99%61.422-99%
Price Per Share37.500-47%55.25055.2500%11.500+380%21.722+154%18.150+204%
Price To Total Gains Ratio2.904-47%4.2784.2780%8.587-50%11.368-62%6.370-33%
Profit Growth--11.03111.0310%2.549+333%1.407+684%1.149+860%
Quick Ratio--0.3030.3030%0.195+55%0.273+11%0.311-2%
Return On Assets--0.0440.0440%0.004+954%0.010+363%0.010+338%
Return On Equity--0.2150.2150%0.024+780%0.046+365%-0.015+107%
Revenue Growth--1.2971.2970%1.097+18%1.049+24%1.043+24%
Total Gains Per Share--12.91512.9150%1.339+864%4.903+163%6.380+102%
Total Gains Per Share Growth--9.6439.6430%2.497+286%2.341+312%1.599+503%
Usd Book Value--3372266.4003372266.4000%2689210.500+25%2836859.700+19%2519738.549+34%
Usd Book Value Change Per Share--0.1590.1590%0.016+864%0.060+163%0.078+103%
Usd Book Value Per Share--0.7840.7840%0.625+25%0.660+19%0.586+34%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.1680.1680%0.015+1003%0.036+368%0.035+387%
Usd Free Cash Flow--245065.200245065.2000%701382.900-65%307032.600-20%153516.300+60%
Usd Free Cash Flow Per Share--0.0570.0570%0.163-65%0.071-20%0.133-57%
Usd Free Cash Flow To Equity Per Share--0.0570.0570%0.163-65%0.006+917%-0.007+112%
Usd Price Per Share0.461-47%0.6800.6800%0.141+380%0.267+154%0.223+204%
Usd Profit--724383.900724383.9000%65669.700+1003%154670.040+368%144537.852+401%
Usd Revenue--25150867.80025150867.8000%19385808.600+30%20244014.040+24%20213976.473+24%
Usd Total Gains Per Share--0.1590.1590%0.016+864%0.060+163%0.078+102%
 EOD+3 -2MRQTTM+0 -0YOY+28 -105Y+30 -910Y+30 -11

3.2. Fundamental Score

Let's check the fundamental score of SRI NACHAMMAI COTTON MILLS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.738
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than11.774
Debt to Asset Ratio (MRQ)Less than10.794
Debt to Equity Ratio (MRQ)Less than13.859
Return on Equity (MRQ)Greater than0.150.215
Return on Assets (MRQ)Greater than0.050.044
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SRI NACHAMMAI COTTON MILLS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose38.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,332,085
Total Liabilities1,057,917
Total Stockholder Equity274,168
 As reported
Total Liabilities 1,057,917
Total Stockholder Equity+ 274,168
Total Assets = 1,332,085

Assets

Total Assets1,332,085
Total Current Assets952,297
Long-term Assets952,297
Total Current Assets
Cash And Cash Equivalents 249
Short-term Investments 19,984
Net Receivables 142,624
Inventory 724,409
Other Current Assets 65,031
Total Current Assets  (as reported)952,297
Total Current Assets  (calculated)952,297
+/-0
Long-term Assets
Long-term Assets Other 8,793
Long-term Assets  (as reported)379,788
Long-term Assets  (calculated)8,793
+/- 370,995

Liabilities & Shareholders' Equity

Total Current Liabilities536,936
Long-term Liabilities520,981
Total Stockholder Equity274,168
Total Current Liabilities
Short Long Term Debt 458,557
Accounts payable 23,786
Other Current Liabilities 48,450
Total Current Liabilities  (as reported)536,936
Total Current Liabilities  (calculated)530,793
+/- 6,143
Long-term Liabilities
Long term Debt 105,987
Long-term Liabilities  (as reported)520,981
Long-term Liabilities  (calculated)105,987
+/- 414,994
Total Stockholder Equity
Retained Earnings 168,382
Total Stockholder Equity (as reported)274,168
Total Stockholder Equity (calculated)168,382
+/- 105,786
Other
Capital Stock42,864
Common Stock Shares Outstanding 4,300
Net Debt 564,295
Net Invested Capital 838,712
Net Working Capital 415,361



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 
970,000
1,086,469
940,513
874,817
854,342
1,156,073
1,229,618
1,248,403
1,273,226
1,332,085
1,332,0851,273,2261,248,4031,229,6181,156,073854,342874,817940,5131,086,469970,000
   > Total Current Assets 
667,000
806,898
709,289
667,691
695,096
813,104
881,042
901,505
904,788
952,297
952,297904,788901,505881,042813,104695,096667,691709,289806,898667,000
       Cash And Cash Equivalents 
37,000
92,064
15,195
17,279
11,217
3,032
1,045
705
5,266
249
2495,2667051,0453,03211,21717,27915,19592,06437,000
       Short-term Investments 
0
0
0
0
0
0
0
0
19,129
19,984
19,98419,12900000000
       Net Receivables 
142,000
133,888
153,607
169,020
191,476
207,390
177,178
147,667
97,514
142,624
142,62497,514147,667177,178207,390191,476169,020153,607133,888142,000
       Inventory 
462,000
507,349
498,288
473,522
458,525
564,731
667,343
722,091
746,995
724,409
724,409746,995722,091667,343564,731458,525473,522498,288507,349462,000
       Other Current Assets 
25,000
72,612
40,881
5,638
32,383
35,714
32,378
28,125
35,884
65,031
65,03135,88428,12532,37835,71432,3835,63840,88172,61225,000
   > Long-term Assets 
0
0
0
0
163,088
342,969
348,576
346,898
368,438
379,788
379,788368,438346,898348,576342,969163,0880000
       Property Plant Equipment 
0
232,814
176,252
150,773
315,854
293,693
306,095
301,192
0
0
00301,192306,095293,693315,854150,773176,252232,8140
       Long Term Investments 
2,000
1,767
1,008
1,008
500
7,236
6,489
0
0
0
0006,4897,2365001,0081,0081,7672,000
       Other Assets 
0
44,990
53,965
55,345
40,521
42,040
35,992
39,300
0
0
0039,30035,99242,04040,52155,34553,96544,9900
> Total Liabilities 
792,000
882,362
757,771
713,040
685,594
933,017
1,005,158
1,035,527
1,054,591
1,057,917
1,057,9171,054,5911,035,5271,005,158933,017685,594713,040757,771882,362792,000
   > Total Current Liabilities 
482,000
596,482
475,633
420,033
385,153
583,842
643,189
626,511
598,209
536,936
536,936598,209626,511643,189583,842385,153420,033475,633596,482482,000
       Short-term Debt 
702,000
763,806
33,020
26,702
306,296
464,596
487,625
0
0
0
000487,625464,596306,29626,70233,020763,806702,000
       Short Long Term Debt 
702,000
763,806
33,020
26,702
306,296
464,596
487,625
487,124
442,734
458,557
458,557442,734487,124487,625464,596306,29626,70233,020763,806702,000
       Accounts payable 
53,000
82,327
46,878
37,505
29,605
76,906
109,220
98,562
113,118
23,786
23,786113,11898,562109,22076,90629,60537,50546,87882,32753,000
       Other Current Liabilities 
0
0
0
54,000
40,906
36,427
42,655
35,476
38,834
48,450
48,45038,83435,47642,65536,42740,90654,000000
   > Long-term Liabilities 
0
0
0
0
300,440
349,175
361,969
409,016
456,382
520,981
520,981456,382409,016361,969349,175300,4400000
       Other Liabilities 
0
1,251
1,934
3,853
149,543
163,067
209,909
211,212
0
0
00211,212209,909163,067149,5433,8531,9341,2510
> Total Stockholder Equity
0
54,106
32,742
11,777
168,748
223,056
224,460
212,876
218,635
274,168
274,168218,635212,876224,460223,056168,74811,77732,74254,1060
   Common Stock
109,000
42,864
42,864
42,864
42,864
42,864
42,864
42,864
0
0
0042,86442,86442,86442,86442,86442,86442,864109,000
   Retained Earnings 
-81,000
-54,723
-76,087
-97,052
106,843
114,059
115,314
104,339
109,489
168,382
168,382109,489104,339115,314114,059106,843-97,052-76,087-54,723-81,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
168
168
317
-292
0
0
00-2923171681680000



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 (+$)
totalRevenue2,044,786
Cost of Revenue-1,627,687
Gross Profit417,099417,099
 
Operating Income (+$)
Gross Profit417,099
Operating Expense-1,912,471
Operating Income132,315-1,495,372
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,799
Selling And Marketing Expenses-
Operating Expense1,912,4714,799
 
Net Interest Income (+$)
Interest Income9,856
Interest Expense-47,474
Net Interest Income-42,886-37,618
 
Pretax Income (+$)
Operating Income132,315
Net Interest Income-42,886
Other Non-Operating Income Expenses-
Income Before Tax (EBT)78,913132,315
EBIT - interestExpense = -47,474
58,893
106,367
Interest Expense47,474
Earnings Before Interest and Taxes (ebit)-126,387
Earnings Before Interest and Taxes (ebitda)144,107
 
After tax Income (+$)
Income Before Tax78,913
Tax Provision-20,020
Net Income From Continuing Ops58,89358,893
Net Income58,893
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-42,886
 

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