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Touchwood Entertainment Limited
Buy, Hold or Sell?

Should you buy, hold or sell Touchwood?

I guess you are interested in Touchwood Entertainment 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 analyse Touchwood

Let's start. I'm going to help you getting a better view of Touchwood Entertainment 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 Touchwood Entertainment 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 Touchwood Entertainment Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Touchwood Entertainment Limited. The closing price on 2023-02-01 was INR160.85 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.
Touchwood Entertainment Limited Daily Candlestick Chart
Touchwood Entertainment Limited Daily Candlestick Chart
Summary









1. Valuation of Touchwood




Current price per share

INR160.85

2. Growth of Touchwood




Is Touchwood growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$1.6m$264.1k13.8%

How much money is Touchwood making?

Current yearPrevious yearGrowGrow %
Making money$257.4k$119.6k$137.8k53.5%
Net Profit Margin7.9%9.7%--

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

3. Financial Health of Touchwood




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings (Advertising Agencies)  


Richest
#99 / 209

Most Revenue
#73 / 209

Most Profit
#50 / 209


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Touchwood Entertainment Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Touchwood earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Touchwood to the Advertising Agencies industry mean.
  • A Net Profit Margin of 7.9% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Touchwood Entertainment Limited:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY9.7%-1.8%
TTM7.9%5Y8.8%-0.9%
5Y8.8%10Y3.2%+5.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.9%+7.0%
TTM7.9%0.3%+7.6%
YOY9.7%1.1%+8.6%
5Y8.8%-+8.8%
10Y3.2%0.3%+2.9%
1.1.2. Return on Assets

Shows how efficient Touchwood is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Touchwood to the Advertising Agencies industry mean.
  • 11.4% Return on Assets means that Touchwood generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Touchwood Entertainment Limited:

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY5.5%+5.9%
TTM11.4%5Y10.1%+1.3%
5Y10.1%10Y5.0%+5.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%0.5%+10.9%
TTM11.4%0.5%+10.9%
YOY5.5%0.6%+4.9%
5Y10.1%0.2%+9.9%
10Y5.0%0.2%+4.8%
1.1.3. Return on Equity

Shows how efficient Touchwood is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Touchwood to the Advertising Agencies industry mean.
  • 13.5% Return on Equity means Touchwood generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Touchwood Entertainment Limited:

  • The MRQ is 13.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY7.3%+6.2%
TTM13.5%5Y15.6%-2.2%
5Y15.6%10Y7.5%+8.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%1.3%+12.2%
TTM13.5%1.4%+12.1%
YOY7.3%1.3%+6.0%
5Y15.6%0.7%+14.9%
10Y7.5%0.6%+6.9%

1.2. Operating Efficiency of Touchwood Entertainment Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Touchwood is operating .

  • Measures how much profit Touchwood 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 Touchwood to the Advertising Agencies industry mean.
  • An Operating Margin of 11.5% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Touchwood Entertainment Limited:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY15.3%-3.8%
TTM11.5%5Y13.2%-1.7%
5Y13.2%10Y6.8%+6.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.1%+10.4%
TTM11.5%1.1%+10.4%
YOY15.3%1.7%+13.6%
5Y13.2%1.3%+11.9%
10Y6.8%1.1%+5.7%
1.2.2. Operating Ratio

Measures how efficient Touchwood is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Touchwood Entertainment Limited:

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.897. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.8970.000
TTM0.897YOY0.827+0.071
TTM0.8975Y0.871+0.026
5Y0.87110Y0.950-0.079
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.145-0.248
TTM0.8971.084-0.187
YOY0.8271.024-0.197
5Y0.8710.984-0.113
10Y0.9500.969-0.019

1.3. Liquidity of Touchwood Entertainment Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Touchwood is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 7.07 means the company has ₹7.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Touchwood Entertainment Limited:

  • The MRQ is 7.067. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.067. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.067TTM7.0670.000
TTM7.067YOY3.927+3.140
TTM7.0675Y3.347+3.720
5Y3.34710Y2.025+1.322
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0671.543+5.524
TTM7.0671.518+5.549
YOY3.9271.533+2.394
5Y3.3471.584+1.763
10Y2.0251.382+0.643
1.3.2. Quick Ratio

Measures if Touchwood is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Touchwood to the Advertising Agencies industry mean.
  • A Quick Ratio of 5.66 means the company can pay off ₹5.66 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Touchwood Entertainment Limited:

  • The MRQ is 5.662. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.662. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.662TTM5.6620.000
TTM5.662YOY3.434+2.228
TTM5.6625Y2.815+2.847
5Y2.81510Y1.580+1.235
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6621.018+4.644
TTM5.6621.038+4.624
YOY3.4340.972+2.462
5Y2.8151.050+1.765
10Y1.5801.049+0.531

1.4. Solvency of Touchwood Entertainment Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Touchwood assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Touchwood to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.15 means that Touchwood assets are financed with 15.4% credit (debt) and the remaining percentage (100% - 15.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Touchwood Entertainment Limited:

  • The MRQ is 0.154. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.1540.000
TTM0.154YOY0.246-0.092
TTM0.1545Y0.324-0.170
5Y0.32410Y0.461-0.136
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.504-0.350
TTM0.1540.501-0.347
YOY0.2460.541-0.295
5Y0.3240.552-0.228
10Y0.4610.539-0.078
1.4.2. Debt to Equity Ratio

Measures if Touchwood is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Touchwood to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 18.2% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Touchwood Entertainment Limited:

  • The MRQ is 0.182. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.182. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.326-0.144
TTM0.1825Y0.519-0.337
5Y0.51910Y1.108-0.589
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.806-0.624
TTM0.1820.951-0.769
YOY0.3261.111-0.785
5Y0.5191.073-0.554
10Y1.1081.031+0.077

2. Market Valuation of Touchwood Entertainment Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Touchwood generates.

  • Above 15 is considered overpriced but always compare Touchwood to the Advertising Agencies industry mean.
  • A PE ratio of 46.95 means the investor is paying ₹46.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Touchwood Entertainment Limited:

  • The EOD is 77.614. Neutral. Compare to industry.
  • The MRQ is 46.950. Good. +1
  • The TTM is 46.950. Good. +1
Trends
Current periodCompared to+/- 
EOD77.614MRQ46.950+30.664
MRQ46.950TTM46.9500.000
TTM46.950YOY118.850-71.900
TTM46.9505Y47.719-0.769
5Y47.71910Y23.860+23.860
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD77.61413.634+63.980
MRQ46.95011.399+35.551
TTM46.95024.565+22.385
YOY118.85020.991+97.859
5Y47.71924.744+22.975
10Y23.86025.622-1.762
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Touchwood.

  • 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 Touchwood Entertainment Limited:

  • The MRQ is 21.816. Seems overpriced? -1
  • The TTM is 21.816. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.816TTM21.8160.000
TTM21.816YOY213.877-192.061
TTM21.8165Y62.026-40.211
5Y62.02610Y62.0260.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8160.119+21.697
TTM21.8160.023+21.793
YOY213.8770.116+213.761
5Y62.0260.007+62.019
10Y62.0260.034+61.992

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

Measures if the stock price of Touchwood is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 6.32 means the investor is paying ₹6.32 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Touchwood Entertainment Limited:

  • The EOD is 10.446. Seems overpriced? -1
  • The MRQ is 6.319. Seems overpriced? -1
  • The TTM is 6.319. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.446MRQ6.319+4.127
MRQ6.319TTM6.3190.000
TTM6.319YOY8.624-2.305
TTM6.3195Y5.649+0.670
5Y5.64910Y2.824+2.824
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD10.4461.500+8.946
MRQ6.3191.681+4.638
TTM6.3192.146+4.173
YOY8.6241.626+6.998
5Y5.6491.659+3.990
10Y2.8241.603+1.221
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Touchwood Entertainment 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 Change Per Share--2.1262.1260%1.211+76%2.530-16%1.540+38%
Book Value Growth--1.1601.1600%1.100+5%1.559-26%1.334-13%
Book Value Per Share--15.39815.3980%13.272+16%12.219+26%7.188+114%
Book Value Per Share Growth--1.1601.1600%1.100+5%1.559-26%1.334-13%
Current Ratio--7.0677.0670%3.927+80%3.347+111%2.025+249%
Debt To Asset Ratio--0.1540.1540%0.246-37%0.324-53%0.461-67%
Debt To Equity Ratio--0.1820.1820%0.326-44%0.519-65%1.108-84%
Dividend Per Share--0.1200.1200%0.1200%0.772-84%0.506-76%
Dividend Per Share Growth--1.0001.0000%0.100+905%0.820+22%0.820+22%
Eps--2.0722.0720%0.963+115%1.831+13%0.946+119%
Eps Growth--2.1522.1520%0.556+287%1.350+59%1.350+59%
Free Cash Flow Per Share--2.7232.7230%-0.171+106%0.632+331%0.174+1464%
Free Cash Flow Per Share Growth--17.88517.8850%-0.109+101%5.174+246%-6.705+137%
Free Cash Flow To Equity Per Share--2.2832.2830%0.032+7112%1.153+98%0.422+440%
Free Cash Flow To Equity Per Share Growth--72.11872.1180%3.363+2044%16.531+336%8.890+711%
Gross Profit Margin--1.0001.0000%0.697+44%0.849+18%0.770+30%
Intrinsic Value_10Y_max--130.859--------
Intrinsic Value_10Y_min--108.766--------
Intrinsic Value_1Y_max--4.974--------
Intrinsic Value_1Y_min--4.833--------
Intrinsic Value_3Y_max--21.148--------
Intrinsic Value_3Y_min--19.862--------
Intrinsic Value_5Y_max--44.800--------
Intrinsic Value_5Y_min--40.627--------
Net Profit Margin--0.0790.0790%0.097-19%0.088-10%0.032+148%
Operating Margin--0.1150.1150%0.153-25%0.132-13%0.068+69%
Operating Ratio--0.8970.8970%0.827+9%0.871+3%0.950-6%
Pb Ratio10.446+40%6.3196.3190%8.624-27%5.649+12%2.824+124%
Pe Ratio77.614+40%46.95046.9500%118.850-60%47.719-2%23.860+97%
Peg Ratio--21.81621.8160%213.877-90%62.026-65%62.026-65%
Price Per Share160.850+40%97.30097.3000%114.450-15%71.420+36%35.710+172%
Price To Total Gains Ratio71.607+40%43.31643.3160%86.017-50%36.115+20%36.115+20%
Profit Growth--2.1532.1530%0.556+287%1.364+58%1.835+17%
Quick Ratio--5.6625.6620%3.434+65%2.815+101%1.580+258%
Return On Assets--0.1140.1140%0.055+108%0.101+13%0.050+126%
Return On Equity--0.1350.1350%0.073+86%0.156-14%0.075+79%
Revenue Growth--2.6472.6470%0.483+448%1.390+90%1.519+74%
Total Gains Per Share--2.2462.2460%1.331+69%3.301-32%2.046+10%
Total Gains Per Share Growth--1.6881.6880%0.851+98%1.375+23%10.015-83%
Usd Book Value--1912606.2001912606.2000%1648500.876+16%1517736.299+26%892809.509+114%
Usd Book Value Change Per Share--0.0260.0260%0.015+76%0.031-16%0.019+38%
Usd Book Value Per Share--0.1880.1880%0.162+16%0.149+26%0.088+114%
Usd Dividend Per Share--0.0010.0010%0.0010%0.009-84%0.006-76%
Usd Eps--0.0250.0250%0.012+115%0.022+13%0.012+119%
Usd Free Cash Flow--338208.400338208.4000%-21291.141+106%78463.800+331%21629.740+1464%
Usd Free Cash Flow Per Share--0.0330.0330%-0.002+106%0.008+331%0.002+1464%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.000+7112%0.014+98%0.005+440%
Usd Price Per Share1.962+40%1.1871.1870%1.396-15%0.871+36%0.436+172%
Usd Profit--257468.800257468.8000%119613.239+115%230916.101+11%119299.830+116%
Usd Revenue--3248079.2003248079.2000%1227086.446+165%2632160.478+23%1765947.919+84%
Usd Total Gains Per Share--0.0270.0270%0.016+69%0.040-32%0.025+10%
 EOD+2 -3MRQTTM+0 -0YOY+36 -55Y+29 -1410Y+35 -8

3.2. Fundamental Score

Let's check the fundamental score of Touchwood Entertainment Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.614
Price to Book Ratio (EOD)Between0-110.446
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than15.662
Current Ratio (MRQ)Greater than17.067
Debt to Asset Ratio (MRQ)Less than10.154
Debt to Equity Ratio (MRQ)Less than10.182
Return on Equity (MRQ)Greater than0.150.135
Return on Assets (MRQ)Greater than0.050.114
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Touchwood Entertainment Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose165.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets185,310
Total Liabilities28,539
Total Stockholder Equity156,771
 As reported
Total Liabilities 28,539
Total Stockholder Equity+ 156,771
Total Assets = 185,310

Assets

Total Assets185,310
Total Current Assets132,364
Long-term Assets132,364
Total Current Assets
Cash And Cash Equivalents 71,649
Net Receivables 34,400
Total Current Assets  (as reported)132,364
Total Current Assets  (calculated)106,049
+/- 26,315
Long-term Assets
Property Plant Equipment 26,599
Intangible Assets 4,289
Long-term Assets Other 19,737
Long-term Assets  (as reported)52,945
Long-term Assets  (calculated)50,625
+/- 2,320

Liabilities & Shareholders' Equity

Total Current Liabilities18,730
Long-term Liabilities9,809
Total Stockholder Equity156,771
Total Current Liabilities
Short-term Debt 2,301
Short Long Term Debt 2,301
Accounts payable 2,562
Other Current Liabilities 13,867
Total Current Liabilities  (as reported)18,730
Total Current Liabilities  (calculated)21,031
+/- 2,301
Long-term Liabilities
Long term Debt Total 2,200
Other Liabilities 7,600
Long-term Liabilities  (as reported)9,809
Long-term Liabilities  (calculated)9,800
+/- 9
Total Stockholder Equity
Retained Earnings 55,000
Capital Surplus 55,000
Total Stockholder Equity (as reported)156,771
Total Stockholder Equity (calculated)110,000
+/- 46,771
Other
Capital Stock101,812
Cash and Short Term Investments 71,649
Common Stock Shares Outstanding 10,181
Liabilities and Stockholders Equity 185,310
Net Debt -67,115
Net Invested Capital 161,305
Net Tangible Assets 152,500
Net Working Capital 113,634
Short Long Term Debt Total 4,534



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 
40,929
54,572
44,311
68,121
81,234
155,042
213,634
188,423
179,178
185,310
185,310179,178188,423213,634155,04281,23468,12144,31154,57240,929
   > Total Current Assets 
9,544
26,866
20,161
25,319
27,155
87,377
145,333
135,630
129,604
132,364
132,364129,604135,630145,33387,37727,15525,31920,16126,8669,544
       Cash And Cash Equivalents 
1,518
12,274
10,843
13,467
2,492
42,208
38,656
43,644
44,225
71,649
71,64944,22543,64438,65642,2082,49213,46710,84312,2741,518
       Short-term Investments 
0
0
0
0
0
0
0
570
0
0
005700000000
       Net Receivables 
0
0
0
3,984
16,215
41,061
84,783
67,426
69,130
34,400
34,40069,13067,42684,78341,06116,2153,984000
       Inventory 
589
589
589
0
0
0
0
0
0
0
0000000589589589
       Other Current Assets 
7,437
14,003
8,729
11,852
24,663
45,168
106,677
91,416
85,380
60,715
60,71585,38091,416106,67745,16824,66311,8528,72914,0037,437
   > Long-term Assets 
31,385
27,706
24,150
42,802
54,079
67,665
68,302
52,793
49,573
52,945
52,94549,57352,79368,30267,66554,07942,80224,15027,70631,385
       Property Plant Equipment 
19,983
13,464
11,853
14,081
27,113
35,773
33,976
27,880
27,202
26,599
26,59927,20227,88033,97635,77327,11314,08111,85313,46419,983
       Intangible Assets 
0
0
0
0
0
0
0
136
1,736
4,289
4,2891,7361360000000
       Long-term Assets Other 
11,370
14,242
12,297
28,721
26,966
30,973
32,399
22,562
18,222
19,737
19,73718,22222,56232,39930,97326,96628,72112,29714,24211,370
> Total Liabilities 
14,548
36,427
25,805
49,349
53,250
66,875
94,471
65,625
44,055
28,539
28,53944,05565,62594,47166,87553,25049,34925,80536,42714,548
   > Total Current Liabilities 
13,577
32,609
23,199
44,740
49,333
57,303
83,608
54,723
33,007
18,730
18,73033,00754,72383,60857,30349,33344,74023,19932,60913,577
       Short-term Debt 
1,622
897
1,466
4,251
4,261
3,980
3,891
1,922
3,662
2,301
2,3013,6621,9223,8913,9804,2614,2511,4668971,622
       Short Long Term Debt 
0
0
0
0
4,261
3,980
3,891
1,922
3,662
2,301
2,3013,6621,9223,8913,9804,2610000
       Accounts payable 
3,099
13,926
13,292
19,529
20,420
36,408
52,121
32,953
14,253
2,562
2,56214,25332,95352,12136,40820,42019,52913,29213,9263,099
       Other Current Liabilities 
5,204
15,183
4,736
15,939
15,644
13,453
24,204
19,848
15,092
13,867
13,86715,09219,84824,20413,45315,64415,9394,73615,1835,204
   > Long-term Liabilities 
971
3,818
2,606
4,609
3,917
9,572
10,863
10,902
11,048
9,809
9,80911,04810,90210,8639,5723,9174,6092,6063,818971
       Long term Debt Total 
0
0
0
0
2,762
4,381
3,989
2,067
2,911
2,200
2,2002,9112,0673,9894,3812,7620000
       Other Liabilities 
0
0
0
0
1,155
5,757
6,804
8,835
8,137
7,600
7,6008,1378,8356,8045,7571,1550000
> Total Stockholder Equity
26,381
18,145
18,505
18,772
27,983
88,167
119,164
122,798
135,123
156,771
156,771135,123122,798119,16488,16727,98318,77218,50518,14526,381
   Common Stock
20,130
20,130
20,130
20,130
20,130
40,725
40,725
101,812
101,812
101,812
101,812101,812101,81240,72540,72520,13020,13020,13020,13020,130
   Retained Earnings 
6,251
-1,985
-1,625
-1,358
7,853
17,910
48,907
20,986
33,311
55,000
55,00033,31120,98648,90717,9107,853-1,358-1,625-1,9856,251
   Capital Surplus 
0
0
0
0
0
0
0
0
33,311
55,000
55,00033,31100000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
0
29,532
29,532
20,986
33,311
54,959
54,95933,31120,98629,53229,53200000



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 (+$)
totalRevenue266,236
Cost of Revenue--
Gross Profit-266,236
 
Operating Income (+$)
Gross Profit-
Operating Expense-238,884
Operating Income27,352-238,884
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,400
Selling And Marketing Expenses-
Operating Expense238,88417,400
 
Net Interest Income (+$)
Interest Income500
Interest Expense-1,220
Net Interest Income-1,220-720
 
Pretax Income (+$)
Operating Income27,352
Net Interest Income-1,220
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,43525,269
EBIT - interestExpense = 29,429
29,429
22,324
Interest Expense1,220
Earnings Before Interest and Taxes (ebit)30,64930,655
Earnings Before Interest and Taxes (ebitda)36,404
 
After tax Income (+$)
Income Before Tax29,435
Tax Provision-8,325
Net Income From Continuing Ops21,10421,110
Net Income21,104
Net Income Applicable To Common Shares21,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses238,884
Total Other Income/Expenses Net2,0831,220
 

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