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SHREE RAJESHWARANAND PAPER MILLS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SHREE RAJESHWARANAND PAPER MILLS LTD.?

I guess you are interested in SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER MILLS LTD.

Let's start. I'm going to help you getting a better view of SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER MILLS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SHREE RAJESHWARANAND PAPER MILLS LTD.. The closing price on 2022-07-22 was INR1.71 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 RAJESHWARANAND PAPER MILLS LTD. Daily Candlestick Chart
SHREE RAJESHWARANAND PAPER MILLS LTD. Daily Candlestick Chart
Summary









1. Valuation of SHREE RAJESHWARANAND PAPER MILLS LTD.




Current price per share

INR1.71

2. Growth of SHREE RAJESHWARANAND PAPER MILLS LTD.




Is SHREE RAJESHWARANAND PAPER MILLS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$3.7m-$1.7m-88.7%

How much money is SHREE RAJESHWARANAND PAPER MILLS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m$131.7k-$1.9m-107.4%
Net Profit Margin-18.9%0.8%--

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

3. Financial Health of SHREE RAJESHWARANAND PAPER MILLS LTD.




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings (Paper & Paper Products)  



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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 SHREE RAJESHWARANAND PAPER MILLS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SHREE RAJESHWARANAND PAPER MILLS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • A Net Profit Margin of -18.9% means that ₹-0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is -18.9%. The company is making a huge loss. -2
  • The TTM is -18.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-18.9%0.0%
TTM-18.9%YOY0.8%-19.8%
TTM-18.9%5Y-3.2%-15.8%
5Y-3.2%10Y-1.2%-2.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%5.9%-24.8%
TTM-18.9%5.0%-23.9%
YOY0.8%5.1%-4.3%
5Y-3.2%4.8%-8.0%
10Y-1.2%4.3%-5.5%
1.1.2. Return on Assets

Shows how efficient SHREE RAJESHWARANAND PAPER MILLS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • -12.9% Return on Assets means that SHREE RAJESHWARANAND PAPER MILLS LTD. generated ₹-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is -12.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-12.9%0.0%
TTM-12.9%YOY0.8%-13.8%
TTM-12.9%5Y-2.0%-10.9%
5Y-2.0%10Y-0.5%-1.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%1.5%-14.4%
TTM-12.9%1.1%-14.0%
YOY0.8%1.0%-0.2%
5Y-2.0%1.1%-3.1%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

Shows how efficient SHREE RAJESHWARANAND PAPER MILLS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • -89.2% Return on Equity means SHREE RAJESHWARANAND PAPER MILLS LTD. generated ₹-0.89 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is -89.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -89.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-89.2%TTM-89.2%0.0%
TTM-89.2%YOY3.5%-92.7%
TTM-89.2%5Y-15.1%-74.0%
5Y-15.1%10Y-7.2%-7.9%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.2%2.8%-92.0%
TTM-89.2%2.3%-91.5%
YOY3.5%2.0%+1.5%
5Y-15.1%2.4%-17.5%
10Y-7.2%2.2%-9.4%

1.2. Operating Efficiency of SHREE RAJESHWARANAND PAPER MILLS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SHREE RAJESHWARANAND PAPER MILLS LTD. is operating .

  • Measures how much profit SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • An Operating Margin of -15.2% means the company generated ₹-0.15  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is -15.2%. The company is operating very inefficient. -2
  • The TTM is -15.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY6.9%-22.0%
TTM-15.2%5Y2.9%-18.1%
5Y2.9%10Y5.2%-2.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%8.2%-23.4%
TTM-15.2%6.7%-21.9%
YOY6.9%6.9%0.0%
5Y2.9%7.0%-4.1%
10Y5.2%5.4%-0.2%
1.2.2. Operating Ratio

Measures how efficient SHREE RAJESHWARANAND PAPER MILLS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ₹1.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is 1.934. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.934. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.934TTM1.9340.000
TTM1.934YOY1.587+0.348
TTM1.9345Y1.625+0.309
5Y1.62510Y1.632-0.006
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9341.554+0.380
TTM1.9341.529+0.405
YOY1.5871.421+0.166
5Y1.6251.267+0.358
10Y1.6321.115+0.517

1.3. Liquidity of SHREE RAJESHWARANAND PAPER MILLS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SHREE RAJESHWARANAND PAPER MILLS 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 0.87 means the company has ₹0.87 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is 0.873. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.873. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY1.125-0.252
TTM0.8735Y1.145-0.272
5Y1.14510Y1.191-0.046
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.638-0.765
TTM0.8731.463-0.590
YOY1.1251.427-0.302
5Y1.1451.337-0.192
10Y1.1911.080+0.111
1.3.2. Quick Ratio

Measures if SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.626-0.269
TTM0.3575Y0.634-0.277
5Y0.63410Y0.654-0.020
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.726-0.369
TTM0.3570.711-0.354
YOY0.6260.781-0.155
5Y0.6340.657-0.023
10Y0.6540.548+0.106

1.4. Solvency of SHREE RAJESHWARANAND PAPER MILLS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SHREE RAJESHWARANAND PAPER MILLS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHREE RAJESHWARANAND PAPER MILLS LTD. to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.85 means that SHREE RAJESHWARANAND PAPER MILLS LTD. assets are financed with 85.5% credit (debt) and the remaining percentage (100% - 85.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is 0.855. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.855. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY0.758+0.097
TTM0.8555Y0.788+0.067
5Y0.78810Y0.780+0.008
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.494+0.361
TTM0.8550.493+0.362
YOY0.7580.502+0.256
5Y0.7880.521+0.267
10Y0.7800.533+0.247
1.4.2. Debt to Equity Ratio

Measures if SHREE RAJESHWARANAND PAPER MILLS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 589.6% means that company has ₹5.90 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is 5.896. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.896. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.896TTM5.8960.000
TTM5.896YOY3.140+2.756
TTM5.8965Y3.890+2.006
5Y3.89010Y3.294+0.596
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8960.980+4.916
TTM5.8961.002+4.894
YOY3.1401.062+2.078
5Y3.8901.100+2.790
10Y3.2941.248+2.046

2. Market Valuation of SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER MILLS LTD. generates.

  • Above 15 is considered overpriced but always compare SHREE RAJESHWARANAND PAPER MILLS LTD. to the Paper & Paper Products industry mean.
  • A PE ratio of -0.25 means the investor is paying ₹-0.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The EOD is -0.147. Company is losing money. -2
  • The MRQ is -0.255. Company is losing money. -2
  • The TTM is -0.255. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.147MRQ-0.255+0.108
MRQ-0.255TTM-0.2550.000
TTM-0.255YOY8.083-8.338
TTM-0.2555Y40.825-41.080
5Y40.82510Y26.527+14.298
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.14728.039-28.186
MRQ-0.25529.318-29.573
TTM-0.25536.531-36.786
YOY8.08334.944-26.861
5Y40.82540.122+0.703
10Y26.52729.161-2.634
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SHREE RAJESHWARANAND PAPER 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 SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The MRQ is 0.019. Very good. +2
  • The TTM is 0.019. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.624-0.605
TTM0.0195Y1,109.620-1,109.601
5Y1,109.62010Y793.152+316.468
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.450-0.431
TTM0.0190.368-0.349
YOY0.6240.059+0.565
5Y1,109.6200.218+1,109.402
10Y793.1520.302+792.850

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

Measures if the stock price of SHREE RAJESHWARANAND PAPER MILLS 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 0.23 means the investor is paying ₹0.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SHREE RAJESHWARANAND PAPER MILLS LTD.:

  • The EOD is 0.131. Very good. +2
  • The MRQ is 0.227. Very good. +2
  • The TTM is 0.227. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.131MRQ0.227-0.096
MRQ0.227TTM0.2270.000
TTM0.227YOY0.284-0.057
TTM0.2275Y0.317-0.090
5Y0.31710Y0.284+0.034
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.1311.121-0.990
MRQ0.2271.092-0.865
TTM0.2271.158-0.931
YOY0.2841.015-0.731
5Y0.3171.040-0.723
10Y0.2840.848-0.564
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SHREE RAJESHWARANAND PAPER 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---11.589-11.5890%0.848-1466%-1.224-89%1.634-809%
Book Value Growth--0.5300.5300%1.036-49%0.958-45%0.998-47%
Book Value Per Share--13.07213.0720%24.662-47%20.493-36%19.356-32%
Book Value Per Share Growth--0.5300.5300%1.036-49%0.958-45%0.998-47%
Current Ratio--0.8730.8730%1.125-22%1.145-24%1.191-27%
Debt To Asset Ratio--0.8550.8550%0.758+13%0.788+9%0.780+10%
Debt To Equity Ratio--5.8965.8960%3.140+88%3.890+52%3.294+79%
Dividend Per Share----0%-0%-0%-0%
Eps---11.656-11.6560%0.867-1444%-1.642-86%-0.472-96%
Eps Growth---13.441-13.4410%12.958-204%0.782-1819%0.931-1544%
Free Cash Flow Per Share--7.2577.2570%10.438-30%6.288+15%1.710+324%
Free Cash Flow Per Share Growth--0.6950.6950%2.153-68%5.403-87%3.876-82%
Free Cash Flow To Equity Per Share---0.096-0.0960%-0.989+934%-1.261+1218%-0.809+746%
Free Cash Flow To Equity Per Share Growth--1.9031.9030%-2.166+214%-3.230+270%-1.814+195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--140.751--------
Intrinsic Value_10Y_min--118.409--------
Intrinsic Value_1Y_max--8.753--------
Intrinsic Value_1Y_min--8.505--------
Intrinsic Value_3Y_max--30.378--------
Intrinsic Value_3Y_min--28.617--------
Intrinsic Value_5Y_max--56.919--------
Intrinsic Value_5Y_min--51.930--------
Net Profit Margin---0.189-0.1890%0.008-2435%-0.032-83%-0.012-94%
Operating Margin---0.152-0.1520%0.069-321%0.029-616%0.052-394%
Operating Ratio--1.9341.9340%1.587+22%1.625+19%1.632+19%
Pb Ratio0.131-74%0.2270.2270%0.284-20%0.317-28%0.284-20%
Pe Ratio-0.147+42%-0.255-0.2550%8.083-103%40.825-101%26.527-101%
Peg Ratio--0.0190.0190%0.624-97%1109.620-100%793.152-100%
Price Per Share1.710-74%2.9702.9700%7.010-58%6.740-56%5.725-48%
Price To Total Gains Ratio-0.148+42%-0.256-0.2560%8.263-103%5.506-105%4.120-106%
Profit Growth---13.441-13.4410%12.958-204%0.592-2371%0.795-1790%
Quick Ratio--0.3570.3570%0.626-43%0.634-44%0.654-45%
Return On Assets---0.129-0.1290%0.008-1622%-0.020-85%-0.005-96%
Return On Equity---0.892-0.8920%0.035-2636%-0.151-83%-0.072-92%
Revenue Growth--0.5760.5760%1.185-51%0.961-40%1.051-45%
Total Gains Per Share---11.589-11.5890%0.848-1466%-1.224-89%1.634-809%
Total Gains Per Share Growth---13.661-13.6610%0.329-4257%-1.653-88%-0.971-93%
Usd Book Value--1985569.0931985569.0930%3745856.719-47%3112679.364-36%2939978.335-32%
Usd Book Value Change Per Share---0.141-0.1410%0.010-1466%-0.015-89%0.020-809%
Usd Book Value Per Share--0.1590.1590%0.301-47%0.250-36%0.236-32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.142-0.1420%0.011-1444%-0.020-86%-0.006-96%
Usd Free Cash Flow--1102319.8861102319.8860%1585425.734-30%684832.980+61%428020.612+158%
Usd Free Cash Flow Per Share--0.0890.0890%0.127-30%0.077+15%0.021+324%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.012+934%-0.015+1218%-0.010+746%
Usd Price Per Share0.021-74%0.0360.0360%0.086-58%0.082-56%0.070-48%
Usd Profit---1770466.684-1770466.6840%131723.851-1444%-263786.990-85%-80732.474-95%
Usd Revenue--9346168.6079346168.6070%16238393.028-42%13597112.346-31%12411716.959-25%
Usd Total Gains Per Share---0.141-0.1410%0.010-1466%-0.015-89%0.020-809%
 EOD+3 -2MRQTTM+0 -0YOY+7 -325Y+10 -2910Y+10 -29

3.2. Fundamental Score

Let's check the fundamental score of SHREE RAJESHWARANAND PAPER MILLS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.147
Price to Book Ratio (EOD)Between0-10.131
Net Profit Margin (MRQ)Greater than0-0.189
Operating Margin (MRQ)Greater than0-0.152
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than10.873
Debt to Asset Ratio (MRQ)Less than10.855
Debt to Equity Ratio (MRQ)Less than15.896
Return on Equity (MRQ)Greater than0.15-0.892
Return on Assets (MRQ)Greater than0.05-0.129
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of SHREE RAJESHWARANAND PAPER MILLS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than506.755
Ma 20Greater thanMa 501.710
Ma 50Greater thanMa 1001.719
Ma 100Greater thanMa 2001.937
OpenGreater thanClose1.710
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2016-03-312017-03-312018-03-312019-03-312020-03-31
Other Liabilities  58,411-3,80254,609-23,75430,855-8,29222,563-22,5630
Income before Tax  11,34418,35529,698-23,1286,5706,02512,596-202,990-190,394
Net Income  6,13013,12119,251-18,4188339,96410,797-155,917-145,120
EBIT  100,327-29,86570,46224,00494,466-3,08191,385-207,518-116,133
Operating Income  100,327-12,89987,4287,03894,466-2,55791,909-208,031-116,122
Income Tax Expense  5,2145,23710,450-4,7135,737-3,9381,799-47,073-45,274
Net Income from Continuing Operations  6,13013,12119,251-18,4188339,96410,797-155,917-145,120
Net Income Applicable to Common Shares  6,13019,01125,141-24,3088339,96410,797-155,917-145,120



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,122,363
Total Liabilities959,611
Total Stockholder Equity162,752
 As reported
Total Liabilities 959,611
Total Stockholder Equity+ 162,752
Total Assets = 1,122,363

Assets

Total Assets1,122,363
Total Current Assets746,194
Long-term Assets746,194
Total Current Assets
Cash And Cash Equivalents 4,277
Net Receivables 305,039
Inventory 119,533
Other Current Assets 316,151
Total Current Assets  (as reported)746,194
Total Current Assets  (calculated)745,000
+/- 1,195
Long-term Assets
Property Plant Equipment 337,757
Intangible Assets 420
Other Assets 37,991
Long-term Assets  (as reported)376,168
Long-term Assets  (calculated)376,168
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities854,631
Long-term Liabilities104,980
Total Stockholder Equity162,752
Total Current Liabilities
Short Long Term Debt 484,478
Accounts payable 307,233
Other Current Liabilities 33,280
Total Current Liabilities  (as reported)854,631
Total Current Liabilities  (calculated)824,991
+/- 29,640
Long-term Liabilities
Long term Debt 104,980
Other Liabilities 0
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)104,980
Long-term Liabilities  (calculated)104,980
+/- 0
Total Stockholder Equity
Common Stock124,500
Retained Earnings 38,252
Total Stockholder Equity (as reported)162,752
Total Stockholder Equity (calculated)162,752
+/-0
Other
Capital Stock124,500
Common Stock Shares Outstanding 12,450
Net Debt 585,181
Net Invested Capital 752,210
Net Tangible Assets 162,331
Net Working Capital -108,436



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
785,000
938,495
1,085,751
1,119,368
1,254,185
1,215,727
1,271,227
1,122,363
1,122,3631,271,2271,215,7271,254,1851,119,3681,085,751938,495785,000
   > Total Current Assets 
491,000
562,764
604,176
618,680
783,525
775,262
863,473
746,194
746,194863,473775,262783,525618,680604,176562,764491,000
       Cash And Cash Equivalents 
16,000
19,156
22,568
25,084
28,628
336
183
4,277
4,27718333628,62825,08422,56819,15616,000
       Short-term Investments 
0
236
241
236
236
0
669
0
066902362362412360
       Net Receivables 
293,000
304,986
299,421
325,092
499,013
472,907
479,746
305,039
305,039479,746472,907499,013325,092299,421304,986293,000
       Inventory 
96,000
152,704
146,303
173,843
149,185
151,906
221,088
119,533
119,533221,088151,906149,185173,843146,303152,70496,000
       Other Current Assets 
84,000
84,067
133,976
94,424
129,592
146,310
159,737
316,151
316,151159,737146,310129,59294,424133,97684,06784,000
   > Long-term Assets 
0
0
0
0
456,718
440,465
407,754
376,168
376,168407,754440,465456,7180000
       Property Plant Equipment 
0
359,927
459,948
497,342
440,097
423,483
394,021
337,757
337,757394,021423,483440,097497,342459,948359,9270
       Intangible Assets 
0
0
354
1,080
1,024
747
509
420
4205097471,0241,08035400
       Other Assets 
0
15,804
21,275
2,266
15,597
16,235
13,223
37,991
37,99113,22316,23515,5972,26621,27515,8040
> Total Liabilities 
587,000
723,285
846,795
874,281
989,848
919,252
964,189
959,611
959,611964,189919,252989,848874,281846,795723,285587,000
   > Total Current Liabilities 
416,000
450,032
440,646
443,429
671,107
665,407
767,510
854,631
854,631767,510665,407671,107443,429440,646450,032416,000
       Short-term Debt 
362,000
507,668
33,294
39,570
361,807
405,858
402,190
0
0402,190405,858361,80739,57033,294507,668362,000
       Short Long Term Debt 
362,000
507,668
33,294
39,570
361,807
405,858
402,190
484,478
484,478402,190405,858361,80739,57033,294507,668362,000
       Accounts payable 
94,000
70,550
41,953
34,707
76,894
92,961
165,936
307,233
307,233165,93692,96176,89434,70741,95370,55094,000
       Other Current Liabilities 
90,000
95,066
80,462
42,802
213,714
146,504
178,017
33,280
33,280178,017146,504213,71442,80280,46295,06690,000
   > Long-term Liabilities 
0
0
0
0
441,099
253,844
196,679
104,980
104,980196,679253,844441,0990000
       Other Liabilities 
0
38,312
41,372
58,411
54,609
30,855
22,563
0
022,56330,85554,60958,41141,37238,3120
       Deferred Long Term Liability 
0
572
1,809
1,325
476
16,235
0
0
0016,2354761,3251,8095720
> Total Stockholder Equity
0
215,210
238,957
245,087
264,337
296,475
307,037
162,752
162,752307,037296,475264,337245,087238,957215,2100
   Retained Earnings 
73,000
90,710
114,457
120,587
170,731
171,975
182,537
38,252
38,252182,537171,975170,731120,587114,45790,71073,000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



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, 2020-03-31)

Gross Profit (+$)
totalRevenue766,079
Cost of Revenue-599,673
Gross Profit166,406166,406
 
Operating Income (+$)
Gross Profit166,406
Operating Expense-882,201
Operating Income-116,122-715,795
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,460
Selling And Marketing Expenses-
Operating Expense882,20115,460
 
Net Interest Income (+$)
Interest Income5,239
Interest Expense-0
Net Interest Income-62,5815,239
 
Pretax Income (+$)
Operating Income-116,122
Net Interest Income-62,581
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-190,394-116,122
EBIT - interestExpense = -116,133
-190,394
-145,120
Interest Expense0
Earnings Before Interest and Taxes (ebit)-116,133-190,394
Earnings Before Interest and Taxes (ebitda)-58,792
 
After tax Income (+$)
Income Before Tax-190,394
Tax Provision--45,274
Net Income From Continuing Ops-145,120-145,120
Net Income-145,120
Net Income Applicable To Common Shares-145,120
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses230,651
Total Other Income/Expenses Net-62,581
 

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