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TGB Banquets And Hotels Limited
Buy or Sell?

I guess you are interested in TGB Banquets And Hotels Limited. 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 start. I'm going to help you getting a better view of TGB Banquets And Hotels Limited. 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 TGB Banquets And Hotels Limited 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 TGB Banquets And Hotels Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TGB Banquets And Hotels Limited. The closing price on 2022-09-23 was INR12.05 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.
Daily chart of TGB Banquets And Hotels Limited
TGB Banquets And Hotels Limited Daily Candlestick Chart

1.1. Profitability of TGB Banquets And Hotels Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TGB Banquets And Hotels Limited:

  • The MRQ is 1.2%. Very low, is it enough? Compare to industry. -1
  • The TTM is -76.3%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-76.3%+77.6%
TTM-76.3%YOY-58.9%-17.4%
TTM-76.3%5Y-65.3%-11.0%
5Y-65.3%10Y-32.7%-32.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-3.8%+5.0%
TTM-76.3%-2.8%-73.5%
YOY-58.9%-21.9%-37.0%
5Y-65.3%-9.8%-55.5%
10Y-32.7%-1.8%-30.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of TGB Banquets And Hotels Limited:

  • The MRQ is 0.1%. Bad. -1
  • The TTM is -3.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-3.5%+3.6%
TTM-3.5%YOY-1.3%-2.2%
TTM-3.5%5Y-3.3%-0.2%
5Y-3.3%10Y-1.8%-1.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM-3.5%0.1%-3.6%
YOY-1.3%-0.7%-0.6%
5Y-3.3%0.1%-3.4%
10Y-1.8%0.3%-2.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of TGB Banquets And Hotels Limited:

  • The MRQ is 0.2%. Bad. -1
  • The TTM is -6.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-6.2%+6.4%
TTM-6.2%YOY-2.1%-4.1%
TTM-6.2%5Y-5.8%-0.4%
5Y-5.8%10Y-3.6%-2.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM-6.2%0.1%-6.3%
YOY-2.1%-1.0%-1.1%
5Y-5.8%0.2%-6.0%
10Y-3.6%0.4%-4.0%

1.2. Operating Efficiency of TGB Banquets And Hotels Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TGB Banquets And Hotels Limited:

  • The MRQ is 4.9%. Neutral. Compare to industry.
  • The TTM is -43.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM-43.5%+48.3%
TTM-43.5%YOY-9.1%-34.4%
TTM-43.5%5Y-40.9%-2.6%
5Y-40.9%10Y-17.9%-23.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.6%+4.3%
TTM-43.5%-3.6%-39.9%
YOY-9.1%-20.4%+11.3%
5Y-40.9%-5.4%-35.5%
10Y-17.9%-2.7%-15.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TGB Banquets And Hotels Limited:

  • The MRQ is 1.447. Very good. +2
  • The TTM is 1.394. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.447TTM1.394+0.052
TTM1.394YOY1.049+0.346
TTM1.3945Y1.184+0.211
5Y1.18410Y1.032+0.152
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4471.477-0.030
TTM1.3941.409-0.015
YOY1.0491.532-0.483
5Y1.1841.286-0.102
10Y1.0321.066-0.034

1.3. Liquidity of TGB Banquets And Hotels Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TGB Banquets And Hotels Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.092-1.092
TTM1.092YOY1.535-0.443
TTM1.0925Y0.897+0.195
5Y0.89710Y0.659+0.237
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.134-1.134
TTM1.0921.053+0.039
YOY1.5351.089+0.446
5Y0.8971.068-0.171
10Y0.6590.947-0.288
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TGB Banquets And Hotels Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.583-0.583
TTM0.583YOY0.975-0.392
TTM0.5835Y0.476+0.107
5Y0.47610Y0.254+0.223
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.264-0.264
TTM0.5830.343+0.240
YOY0.9750.411+0.564
5Y0.4760.417+0.059
10Y0.2540.368-0.114

1.4. Solvency of TGB Banquets And Hotels Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of TGB Banquets And Hotels Limited:

  • The MRQ is 0.432. Very good. +2
  • The TTM is 0.434. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.434-0.002
TTM0.434YOY0.383+0.051
TTM0.4345Y0.449-0.016
5Y0.44910Y0.536-0.086
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.516-0.084
TTM0.4340.509-0.075
YOY0.3830.518-0.135
5Y0.4490.472-0.023
10Y0.5360.447+0.089
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of TGB Banquets And Hotels Limited:

  • The MRQ is 0.760. Very good. +2
  • The TTM is 0.766. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.766-0.006
TTM0.766YOY0.621+0.144
TTM0.7665Y0.885-0.120
5Y0.88510Y1.259-0.373
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.992-0.232
TTM0.7661.050-0.284
YOY0.6210.983-0.362
5Y0.8850.925-0.040
10Y1.2590.896+0.363

2. Market Valuation of TGB Banquets And Hotels Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TGB Banquets And Hotels Limited:

  • The EOD is -1.785. Company is losing money. -2
  • The MRQ is -1.267. Company is losing money. -2
  • The TTM is -1.332. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.785MRQ-1.267-0.519
MRQ-1.267TTM-1.332+0.065
TTM-1.332YOY-1.992+0.660
TTM-1.3325Y2.327-3.659
5Y2.32710Y-3.956+6.283
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-1.785-2.353+0.568
MRQ-1.267-2.532+1.265
TTM-1.332-3.999+2.667
YOY-1.992-7.906+5.914
5Y2.3271.751+0.576
10Y-3.9561.537-5.493
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of TGB Banquets And Hotels Limited:

  • The MRQ is -0.009. Very Bad. -2
  • The TTM is -0.006. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.009TTM-0.006-0.002
TTM-0.006YOY0.018-0.024
TTM-0.0065Y0.003-0.009
5Y0.00310Y0.062-0.059
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0090.020-0.029
TTM-0.0060.030-0.036
YOY0.0180.016+0.002
5Y0.0030.062-0.059
10Y0.0620.047+0.015

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TGB Banquets And Hotels Limited:

  • The EOD is 0.463. Very good. +2
  • The MRQ is 0.329. Very good. +2
  • The TTM is 0.340. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.463MRQ0.329+0.135
MRQ0.329TTM0.340-0.012
TTM0.340YOY0.149+0.191
TTM0.3405Y0.230+0.111
5Y0.23010Y0.793-0.563
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.4631.127-0.664
MRQ0.3291.171-0.842
TTM0.3401.210-0.870
YOY0.1490.944-0.795
5Y0.2301.110-0.880
10Y0.7930.737+0.056

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TGB Banquets And Hotels Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--26.02126.693-3%33.170-22%32.341-20%39.377-34%
Current Ratio---1.092-100%1.535-100%0.897-100%0.659-100%
Debt To Asset Ratio--0.4320.4340%0.383+13%0.449-4%0.536-19%
Debt To Equity Ratio--0.7600.766-1%0.621+22%0.885-14%1.259-40%
Eps--0.051-1.687+3384%-0.712+1486%-1.866+3732%-0.918+1887%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.012-0.763+6237%-0.589+4838%-0.653+5351%-0.327+2730%
Operating Margin--0.049-0.435+997%-0.091+287%-0.409+943%-0.179+469%
Operating Ratio--1.4471.394+4%1.049+38%1.184+22%1.032+40%
Pb Ratio0.463+29%0.3290.340-3%0.149+120%0.230+43%0.793-59%
Pe Ratio-1.785-41%-1.267-1.332+5%-1.992+57%2.327-154%-3.956+212%
Peg Ratio---0.009-0.006-28%0.018-151%0.003-415%0.062-114%
Price Per Share12.050+29%8.5509.088-6%4.950+73%7.287+17%33.650-75%
Quick Ratio---0.583-100%0.975-100%0.476-100%0.254-100%
Return On Assets--0.001-0.035+3234%-0.013+1296%-0.033+3015%-0.018+1739%
Return On Equity--0.002-0.062+3252%-0.021+1184%-0.058+3032%-0.036+1924%
 EOD+1 -2MRQTTM+10 -5YOY+6 -95Y+9 -610Y+10 -5

3.2. Fundamental Score

Let's check the fundamental score of TGB Banquets And Hotels Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.785
Price to Book Ratio (EOD)Between0-10.463
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.760
Return On Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TGB Banquets And Hotels Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.823
Ma 20Greater thanMa 5012.415
Ma 50Greater thanMa 10010.585
Ma 100Greater thanMa 2009.823
OpenGreater thanClose12.400
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Income before Tax  -8,106-149,469-157,575153,733-3,842-64,062-67,90469,4091,505
Net Income  -6,937-150,638-157,575153,733-3,842-33,918-37,76039,2651,505
Operating Income  -14,430-46,072-60,50254,725-5,777-58,058-63,83566,2982,463
Net Income Applicable to Common Shares  -6,937-150,638-157,575153,733-3,842-33,918-37,76039,2651,505



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 762,047



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
0
0
3,030,166
0
3,272,156
0
3,296,711
0
3,513,713
0
3,515,775
0
0
3,630,522
0
0
0
3,426,361
0
3,408,769
0
3,242,712
0
3,273,977
0
3,199,563
0
0
1,778,385
0
1,846,950
0
1,614,390
0
1,554,892
0
1,636,095
1,420,105
0
1,340,981
0
01,340,98101,420,1051,636,09501,554,89201,614,39001,846,95001,778,385003,199,56303,273,97703,242,71203,408,76903,426,3610003,630,522003,515,77503,513,71303,296,71103,272,15603,030,16600
   > Total Current Assets 
0
0
624,038
0
835,639
0
803,365
0
1,014,678
0
1,023,630
0
0
1,185,912
0
0
0
1,180,626
0
1,173,281
0
1,213,281
0
1,288,730
0
1,365,034
0
0
964,790
0
1,045,764
0
845,987
0
802,087
881,769
881,769
1,062,800
0
998,407
0
0998,40701,062,800881,769881,769802,0870845,98701,045,7640964,790001,365,03401,288,73001,213,28101,173,28101,180,6260001,185,912001,023,63001,014,6780803,3650835,6390624,03800
       Cash And Cash Equivalents 
0
0
42,080
0
59,260
0
99,904
0
59,369
0
152,108
0
0
260,258
0
0
0
79,888
0
78,450
0
52,399
0
209,878
0
78,744
0
0
37,250
0
27,864
0
13,918
0
6,951
0
6,095
58,961
0
9,145
0
09,145058,9616,09506,951013,918027,864037,2500078,7440209,878052,399078,450079,888000260,25800152,108059,369099,904059,260042,08000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425
0
0
0
0
0
0
0
0
0
0
0000000000425000000000000000000000000000000
       Net Receivables 
0
0
0
0
609,242
0
433,212
0
0
0
0
0
0
225,621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,907
0
512,476
0
527,998
0
585,658
506,992
506,992
511,957
0
520,628
0
0520,6280511,957506,992506,992585,6580527,9980512,476021,90700000000000000225,621000000433,2120609,2420000
       Other Current Assets 
0
0
411,282
0
609,242
0
490,602
0
735,618
0
623,842
0
0
662,471
0
0
0
800,142
0
781,688
0
859,906
0
792,852
0
988,046
0
0
763,777
0
859,321
0
794,046
0
162,869
329,796
329,796
454,633
0
426,060
0
0426,0600454,633329,796329,796162,8690794,0460859,3210763,77700988,0460792,8520859,9060781,6880800,142000662,47100623,8420735,6180490,6020609,2420411,28200
   > Long-term Assets 
0
0
2,406,128
0
2,436,517
0
2,493,346
0
2,499,035
0
2,492,145
0
0
2,444,610
0
0
0
2,245,735
0
2,235,488
0
2,029,431
0
1,985,247
0
1,834,529
0
0
813,595
0
801,186
0
768,403
0
0
0
754,326
0
0
342,573
0
0342,57300754,326000768,4030801,1860813,595001,834,52901,985,24702,029,43102,235,48802,245,7350002,444,610002,492,14502,499,03502,493,34602,436,51702,406,12800
       Property Plant Equipment 
0
0
2,377,544
0
2,358,038
0
2,374,875
0
2,337,218
0
2,394,315
0
0
2,362,248
0
0
0
2,171,205
0
2,109,864
0
1,972,021
0
1,891,009
0
1,781,492
0
0
738,073
0
725,871
0
708,417
0
693,256
688,536
688,536
230,225
0
204,821
0
0204,8210230,225688,536688,536693,2560708,4170725,8710738,073001,781,49201,891,00901,972,02102,109,86402,171,2050002,362,248002,394,31502,337,21802,374,87502,358,03802,377,54400
       Goodwill 
0
0
0
0
0
0
6,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000006,698000000
       Long Term Investments 
0
0
0
0
53,997
0
1
0
0
0
0
0
0
50,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,315
0
0
0
0
0
0
0
0
0
0
000000000075,315000000000000000050,0010000001053,9970000
       Intangible Assets 
0
0
0
0
0
0
6,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000006,698000000
       Other Assets 
0
0
0
0
24,482
0
111,772
0
0
0
0
0
0
82,223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,986
0
59,548
0
-24,987
127,079
0
137,752
0
0137,7520127,079-24,987059,548059,98600000000000000000082,223000000111,772024,4820000
> Total Liabilities 
0
0
1,650,674
0
1,768,770
0
1,914,001
0
2,016,918
0
2,103,444
0
0
2,199,692
0
0
0
2,129,149
0
2,028,476
0
2,097,903
0
2,054,742
0
2,120,851
0
0
779,153
0
840,053
0
603,264
0
572,778
0
672,551
618,659
0
578,934
0
0578,9340618,659672,5510572,7780603,2640840,0530779,153002,120,85102,054,74202,097,90302,028,47602,129,1490002,199,692002,103,44402,016,91801,914,00101,768,77001,650,67400
   > Total Current Liabilities 
0
0
446,372
0
476,378
0
843,689
0
866,319
0
982,630
0
0
988,102
0
0
0
1,071,971
0
1,001,328
0
1,200,916
0
940,744
0
1,425,151
0
0
694,712
0
739,646
0
505,326
0
492,459
592,709
592,709
467,258
0
476,996
0
0476,9960467,258592,709592,709492,4590505,3260739,6460694,712001,425,1510940,74401,200,91601,001,32801,071,971000988,10200982,6300866,3190843,6890476,3780446,37200
       Short-term Debt 
0
0
0
0
1,224,148
1,224,148
184,101
0
172,784
0
101,009
0
0
178,067
0
0
0
190,932
0
176,396
0
366,355
0
182,386
0
181,467
0
0
75,018
0
69,029
0
72,498
0
70,795
0
75,387
48,428
0
67,199
0
067,199048,42875,387070,795072,498069,029075,01800181,4670182,3860366,3550176,3960190,932000178,06700101,0090172,7840184,1011,224,1481,224,1480000
       Short Long Term Debt 
0
0
0
0
1,224,148
1,224,148
184,101
0
0
0
0
0
0
1,219,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,018
0
69,029
0
72,498
0
0
0
72,310
0
0
67,199
0
067,1990072,31000072,498069,029075,018000000000000001,219,975000000184,1011,224,1481,224,1480000
       Accounts payable 
0
0
0
0
0
0
103,586
0
86,078
0
0
0
0
203,065
0
0
0
192,284
0
208,396
0
265,714
0
162,966
0
236,646
0
0
157,867
0
168,484
0
135,255
0
127,564
144,970
144,970
133,031
0
118,971
0
0118,9710133,031144,970144,970127,5640135,2550168,4840157,86700236,6460162,9660265,7140208,3960192,284000203,065000086,0780103,586000000
       Other Current Liabilities 
0
0
446,372
0
476,378
0
843,689
0
607,457
0
881,621
0
0
606,970
0
0
0
688,755
0
616,536
0
568,847
0
595,392
0
1,007,038
0
0
461,827
0
502,133
0
297,573
0
279,012
372,352
372,352
242,497
0
229,154
0
0229,1540242,497372,352372,352279,0120297,5730502,1330461,827001,007,0380595,3920568,8470616,5360688,755000606,97000881,6210607,4570843,6890476,3780446,37200
   > Long-term Liabilities 
0
0
1,204,302
0
1,292,392
0
1,070,312
0
1,150,599
0
1,120,814
0
0
1,211,590
0
0
0
1,057,178
0
1,027,148
0
896,987
0
1,113,998
0
695,700
0
0
84,441
0
100,407
0
97,938
0
0
0
79,829
0
0
101,938
0
0101,9380079,82900097,9380100,407084,44100695,70001,113,9980896,98701,027,14801,057,1780001,211,590001,120,81401,150,59901,070,31201,292,39201,204,30200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,318
0
58,283
0
61,531
0
43,912
0
43,357
114,929
0
92,408
0
092,4080114,92943,357043,912061,531058,283042,3180000000000000000000000000000
       Other Liabilities 
0
0
0
0
68,244
0
111,143
0
0
0
0
0
0
168,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,124
0
36,407
0
36,407
36,474
36,474
36,472
0
9,530
0
09,530036,47236,47436,47436,407036,407042,1240000000000000000168,632000000111,143068,2440000
       Deferred Long Term Liability 
0
0
0
0
24,482
0
59,772
0
0
0
0
0
0
27,734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000027,73400000059,772024,4820000
> Total Stockholder Equity
0
0
1,379,493
0
1,503,386
1,503,386
1,382,710
0
1,496,795
0
1,412,331
0
0
1,430,830
0
0
0
1,297,212
0
1,380,293
0
1,144,809
0
1,219,235
0
1,078,712
0
0
999,232
999,230
1,006,897
1,006,897
1,011,126
0
982,114
0
963,544
801,446
0
762,047
0
0762,0470801,446963,5440982,11401,011,1261,006,8971,006,897999,230999,232001,078,71201,219,23501,144,80901,380,29301,297,2120001,430,830001,412,33101,496,79501,382,7101,503,3861,503,38601,379,49300
   Common Stock
0
0
292,864
0
292,864
0
292,864
0
292,864
0
292,864
0
0
292,864
0
0
0
292,864
0
292,864
0
292,864
0
292,864
0
292,864
0
0
292,864
0
292,864
0
292,864
0
292,864
292,864
292,864
292,864
0
292,864
0
0292,8640292,864292,864292,864292,8640292,8640292,8640292,86400292,8640292,8640292,8640292,8640292,864000292,86400292,8640292,8640292,8640292,8640292,86400
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,086,629
0
1,210,522
0
1,089,846
0
1,203,931
0
1,119,467
0
0
789,885
0
0
0
1,004,348
0
1,087,429
0
851,945
0
926,371
0
785,848
0
0
1,237,851
0
714,033
0
1,241,172
0
689,250
670,680
670,680
508,582
0
469,183
0
0469,1830508,582670,680670,680689,25001,241,1720714,03301,237,85100785,8480926,3710851,94501,087,42901,004,348000789,885001,119,46701,203,93101,089,84601,210,52201,086,62900



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 (+$)
totalRevenue261,865
Cost of Revenue-106,046
Gross Profit155,819155,819
 
Operating Income (+$)
Gross Profit155,819
Operating Expense-396,773
Operating Income-226,824-240,954
 
Operating Expense (+$)
Research Development-
Selling General Administrative44,217
Selling And Marketing Expenses-
Operating Expense396,77344,217
 
Net Interest Income (+$)
Interest Income-16,627
Interest Expense-16,627
Net Interest Income-16,627-33,254
 
Pretax Income (+$)
Operating Income-226,824
Net Interest Income-16,627
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-233,844-226,824
EBIT - interestExpense = -141,928
-233,844
-187,073
Interest Expense16,627
Earnings Before Interest and Taxes (ebit)-125,301-217,217
Earnings Before Interest and Taxes (ebitda)-180,912
 
After tax Income (+$)
Income Before Tax-233,844
Tax Provision--30,144
Net Income From Continuing Ops-203,700-203,700
Net Income-203,700
Net Income Applicable To Common Shares-203,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses200,598
Total Other Income/Expenses Net-16,627
 

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