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VCU Data Management Ltd
Buy, Hold or Sell?

Should you buy, hold or sell VCU Data Management Ltd?

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Let's analyse VCU Data Management Ltd

Let's start. I'm going to help you getting a better view of VCU Data Management 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 VCU Data Management 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 VCU Data Management Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VCU Data Management Ltd. The closing price on 2023-01-27 was INR7.73 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.
VCU Data Management Ltd Daily Candlestick Chart
VCU Data Management Ltd Daily Candlestick Chart
Summary









1. Valuation of VCU Data Management Ltd




Current price per share

INR7.73

2. Growth of VCU Data Management Ltd




Is VCU Data Management Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$3.3m$290.3k8.0%

How much money is VCU Data Management Ltd making?

Current yearPrevious yearGrowGrow %
Making money$292.5k-$18.2k$310.7k106.2%
Net Profit Margin0.0%-7.8%--

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

3. Financial Health of VCU Data Management Ltd




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings (Security & Protection Services)  


Richest
#49 / 125

Most Revenue
#122 / 125

Most Profit
#27 / 125


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 VCU Data Management Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VCU Data Management Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VCU Data Management Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VCU Data Management Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.8%+7.8%
TTM-5Y-1.3%+1.3%
5Y-1.3%10Y0.7%-2.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-1.7%-1.7%
YOY-7.8%2.4%-10.2%
5Y-1.3%0.5%-1.8%
10Y0.7%1.4%-0.7%
1.1.2. Return on Assets

Shows how efficient VCU Data Management Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VCU Data Management Ltd to the Security & Protection Services industry mean.
  • 7.4% Return on Assets means that VCU Data Management Ltd generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VCU Data Management Ltd:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY-0.4%+7.8%
TTM7.4%5Y1.5%+5.9%
5Y1.5%10Y0.9%+0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%0.7%+6.7%
TTM7.4%0.5%+6.9%
YOY-0.4%0.8%-1.2%
5Y1.5%0.3%+1.2%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient VCU Data Management Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VCU Data Management Ltd to the Security & Protection Services industry mean.
  • 8.1% Return on Equity means VCU Data Management Ltd generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VCU Data Management Ltd:

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY-0.5%+8.6%
TTM8.1%5Y1.7%+6.4%
5Y1.7%10Y1.0%+0.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.6%+6.5%
TTM8.1%1.1%+7.0%
YOY-0.5%1.7%-2.2%
5Y1.7%0.6%+1.1%
10Y1.0%0.7%+0.3%

1.2. Operating Efficiency of VCU Data Management Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VCU Data Management Ltd is operating .

  • Measures how much profit VCU Data Management 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 VCU Data Management Ltd to the Security & Protection Services 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 VCU Data Management Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.5%+5.5%
5Y-5.5%10Y-45.0%+39.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-1.3%-1.3%
YOY-3.3%-3.3%
5Y-5.5%0.5%-6.0%
10Y-45.0%0.8%-45.8%
1.2.2. Operating Ratio

Measures how efficient VCU Data Management Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VCU Data Management Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.117-4.117
TTM-5Y2.113-2.113
5Y2.11310Y2.381-0.268
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.478-1.478
YOY4.1171.365+2.752
5Y2.1131.261+0.852
10Y2.3811.092+1.289

1.3. Liquidity of VCU Data Management Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VCU Data Management Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.17 means the company has ₹1.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VCU Data Management Ltd:

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.173. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.1730.000
TTM1.173YOY1.602-0.429
TTM1.1735Y1.025+0.148
5Y1.02510Y1.676-0.651
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1732.130-0.957
TTM1.1732.003-0.830
YOY1.6022.104-0.502
5Y1.0252.303-1.278
10Y1.6761.664+0.012
1.3.2. Quick Ratio

Measures if VCU Data Management Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VCU Data Management Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.16 means the company can pay off ₹1.16 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VCU Data Management Ltd:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.1580.000
TTM1.158YOY1.482-0.324
TTM1.1585Y0.989+0.170
5Y0.98910Y1.067-0.079
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1580.984+0.174
TTM1.1580.953+0.205
YOY1.4821.013+0.469
5Y0.9891.088-0.099
10Y1.0671.113-0.046

1.4. Solvency of VCU Data Management Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VCU Data Management Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VCU Data Management Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.08 means that VCU Data Management Ltd assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VCU Data Management Ltd:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.083. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.233-0.150
TTM0.0835Y0.348-0.265
5Y0.34810Y0.341+0.007
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.418-0.335
TTM0.0830.463-0.380
YOY0.2330.433-0.200
5Y0.3480.438-0.090
10Y0.3410.449-0.108
1.4.2. Debt to Equity Ratio

Measures if VCU Data Management Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VCU Data Management Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 9.0% means that company has ₹0.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VCU Data Management Ltd:

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.090. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.304-0.213
TTM0.0905Y0.638-0.548
5Y0.63810Y0.579+0.059
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.676-0.586
TTM0.0900.691-0.601
YOY0.3040.666-0.362
5Y0.6380.803-0.165
10Y0.5790.743-0.164

2. Market Valuation of VCU Data Management 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 VCU Data Management Ltd generates.

  • Above 15 is considered overpriced but always compare VCU Data Management Ltd to the Security & Protection Services industry mean.
  • A PE ratio of 9.71 means the investor is paying ₹9.71 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VCU Data Management Ltd:

  • The EOD is 5.037. Very good. +2
  • The MRQ is 9.709. Very good. +2
  • The TTM is 9.709. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.037MRQ9.709-4.672
MRQ9.709TTM9.7090.000
TTM9.709YOY-73.157+82.866
TTM9.7095Y-103.660+113.370
5Y-103.66010Y-59.527-44.133
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.03722.604-17.567
MRQ9.70923.773-14.064
TTM9.70924.418-14.709
YOY-73.15733.733-106.890
5Y-103.66017.536-121.196
10Y-59.52719.234-78.761
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VCU Data Management 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 VCU Data Management Ltd:

  • The MRQ is 0.538. Good. +1
  • The TTM is 0.538. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY102.547-102.009
TTM0.5385Y830.928-830.391
5Y830.92810Y559.907+271.022
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.373+0.165
TTM0.5380.040+0.498
YOY102.5470.061+102.486
5Y830.9280.023+830.905
10Y559.9070.126+559.781

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

Measures if the stock price of VCU Data Management Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.78 means the investor is paying ₹0.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VCU Data Management Ltd:

  • The EOD is 0.407. Very good. +2
  • The MRQ is 0.784. Very good. +2
  • The TTM is 0.784. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.407MRQ0.784-0.377
MRQ0.784TTM0.7840.000
TTM0.784YOY0.400+0.384
TTM0.7845Y0.515+0.269
5Y0.51510Y0.734-0.219
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4071.772-1.365
MRQ0.7842.027-1.243
TTM0.7842.258-1.474
YOY0.4002.132-1.732
5Y0.5152.078-1.563
10Y0.7341.709-0.975
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VCU Data Management 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--1.5231.5230%-0.095+106%0.323+372%2.111-28%
Book Value Growth--1.0871.0870%0.995+9%1.018+7%1.015+7%
Book Value Per Share--18.99918.9990%17.476+9%17.786+7%17.588+8%
Book Value Per Share Growth--1.0871.0870%0.995+9%1.018+7%1.015+7%
Current Ratio--1.1731.1730%1.602-27%1.025+14%1.676-30%
Debt To Asset Ratio--0.0830.0830%0.233-64%0.348-76%0.341-76%
Debt To Equity Ratio--0.0900.0900%0.304-70%0.638-86%0.579-84%
Dividend Per Share----0%-0%-0%-0%
Eps--1.5351.5350%-0.096+106%0.325+372%0.195+689%
Eps Growth--18.06118.0610%-0.713+104%6.730+168%4.484+303%
Free Cash Flow Per Share---3.260-3.2600%-1.731-47%0.406-902%-1.486-54%
Free Cash Flow Per Share Growth--0.1170.1170%-694.709+592933%-138.248+118075%-85.695+73228%
Free Cash Flow To Equity Per Share---3.047-3.0470%-1.732-43%-0.562-82%-0.792-74%
Free Cash Flow To Equity Per Share Growth--0.2410.2410%-953.385+396019%-189.386+78747%-118.064+49129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---447.370--------
Intrinsic Value_10Y_min---369.854--------
Intrinsic Value_1Y_max---12.250--------
Intrinsic Value_1Y_min---11.903--------
Intrinsic Value_3Y_max---61.635--------
Intrinsic Value_3Y_min---57.766--------
Intrinsic Value_5Y_max---140.955--------
Intrinsic Value_5Y_min---127.392--------
Net Profit Margin----0%-0.0780%-0.0130%0.007-100%
Operating Margin----0%-0%-0.0550%-0.4500%
Operating Ratio----0%4.117-100%2.113-100%2.381-100%
Pb Ratio0.407-93%0.7840.7840%0.400+96%0.515+52%0.734+7%
Pe Ratio5.037-93%9.7099.7090%-73.157+853%-103.660+1168%-59.527+713%
Peg Ratio--0.5380.5380%102.547-99%830.928-100%559.907-100%
Price Per Share7.730-93%14.90014.9000%6.990+113%9.234+61%12.863+16%
Price To Total Gains Ratio5.076-93%9.7839.7830%-73.909+855%-104.672+1170%-53.041+642%
Profit Growth--18.06118.0610%-0.718+104%6.711+169%4.473+304%
Quick Ratio--1.1581.1580%1.482-22%0.989+17%1.067+9%
Return On Assets--0.0740.0740%-0.004+106%0.015+394%0.009+751%
Return On Equity--0.0810.0810%-0.005+107%0.017+371%0.010+689%
Revenue Growth----0%0.064-100%1.062-100%1.727-100%
Total Gains Per Share--1.5231.5230%-0.095+106%0.323+372%2.111-28%
Total Gains Per Share Growth--18.10318.1030%-0.709+104%6.730+169%4.042+348%
Usd Book Value--3622079.4003622079.4000%3331724.001+9%3390861.909+7%3353112.005+8%
Usd Book Value Change Per Share--0.0190.0190%-0.001+106%0.004+372%0.026-28%
Usd Book Value Per Share--0.2340.2340%0.215+9%0.219+7%0.216+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0190.0190%-0.001+106%0.004+372%0.002+689%
Usd Free Cash Flow---621531.300-621531.3000%-330107.400-47%77493.934-902%43052.185-1544%
Usd Free Cash Flow Per Share---0.040-0.0400%-0.021-47%0.005-902%-0.018-54%
Usd Free Cash Flow To Equity Per Share---0.037-0.0370%-0.021-43%-0.007-82%-0.010-74%
Usd Price Per Share0.095-93%0.1830.1830%0.086+113%0.114+61%0.158+16%
Usd Profit--292567.800292567.8000%-18216.300+106%61910.574+373%37066.785+689%
Usd Revenue----0%232064.100-100%1860172.690-100%1187295.350-100%
Usd Total Gains Per Share--0.0190.0190%-0.001+106%0.004+372%0.026-28%
 EOD+3 -2MRQTTM+0 -0YOY+25 -125Y+27 -1010Y+22 -16

3.2. Fundamental Score

Let's check the fundamental score of VCU Data Management Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.037
Price to Book Ratio (EOD)Between0-10.407
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.158
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.074
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of VCU Data Management Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Current Liabilities  63,781-15063,6312,83466,465-62,1014,364-4,365-1
Total Operating Expenses  202,11378,891281,00436,588317,593-275,10942,484-56,191-13,707



Latest Balance Sheet

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

Summary
Total Assets321,117
Total Liabilities26,639
Total Stockholder Equity294,478
 As reported
Total Liabilities 26,639
Total Stockholder Equity+ 294,478
Total Assets = 321,117

Assets

Total Assets321,117
Total Current Assets24,435
Long-term Assets24,435
Total Current Assets
Cash And Cash Equivalents 5,661
Net Receivables 18,464
Other Current Assets 310
Total Current Assets  (as reported)24,435
Total Current Assets  (calculated)24,435
+/-0
Long-term Assets
Intangible Assets 398
Other Assets 68,473
Long-term Assets  (as reported)296,682
Long-term Assets  (calculated)68,871
+/- 227,811

Liabilities & Shareholders' Equity

Total Current Liabilities20,830
Long-term Liabilities5,809
Total Stockholder Equity294,478
Total Current Liabilities
Accounts payable 10,171
Other Current Liabilities -1
Total Current Liabilities  (as reported)20,830
Total Current Liabilities  (calculated)10,170
+/- 10,660
Long-term Liabilities
Long term Debt Total 3,309
Long-term Liabilities Other 2,500
Long-term Liabilities  (as reported)5,809
Long-term Liabilities  (calculated)5,809
+/-0
Total Stockholder Equity
Common Stock155,000
Retained Earnings 139,478
Total Stockholder Equity (as reported)294,478
Total Stockholder Equity (calculated)294,478
+/-0
Other
Capital Stock155,000
Cash And Equivalents5,661
Cash and Short Term Investments 5,661
Common Stock Shares Outstanding 15,500
Liabilities and Stockholders Equity 321,117
Net Invested Capital 297,787
Net Working Capital 3,605



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
354,322
408,679
410,327
445,806
460,976
494,683
615,726
353,149
321,117
321,117353,149615,726494,683460,976445,806410,327408,679354,322
   > Total Current Assets 
8,665
16,319
19,417
54,326
140,633
173,286
287,775
25,916
24,435
24,43525,916287,775173,286140,63354,32619,41716,3198,665
       Cash And Cash Equivalents 
3,136
5,181
3,594
2,249
8,833
2,221
3,266
3,854
5,661
5,6613,8543,2662,2218,8332,2493,5945,1813,136
       Net Receivables 
111
4,972
4,504
43,751
127,909
166,797
282,524
20,118
18,464
18,46420,118282,524166,797127,90943,7514,5044,972111
       Inventory 
5,396
6,122
4,521
3,525
3,036
3,506
1,117
0
0
001,1173,5063,0363,5254,5216,1225,396
   > Long-term Assets 
0
0
0
395,536
320,342
321,397
327,960
327,233
296,682
296,682327,233327,960321,397320,342395,536000
       Property Plant Equipment 
3,926
3,530
2,068
978
541
202
112
0
0
001122025419782,0683,5303,926
       Long Term Investments 
0
0
0
0
1,374
1,370
0
0
0
0001,3701,3740000
       Intangible Assets 
24
43
22
6
0
0
0
0
398
39800006224324
       Long-term Assets Other 
0
0
0
4,209
320,342
321,397
0
48,003
-1
-148,0030321,397320,3424,209000
> Total Liabilities 
92,636
137,847
137,196
176,356
190,535
224,413
343,388
82,277
26,639
26,63982,277343,388224,413190,535176,356137,196137,84792,636
   > Total Current Liabilities 
92,462
137,586
2,302
41,506
190,535
224,413
343,388
16,177
20,830
20,83016,177343,388224,413190,53541,5062,302137,58692,462
       Short-term Debt 
0
0
525
100
0
0
0
0
0
0000010052500
       Short Long Term Debt 
0
0
525
100
0
0
0
0
0
0000010052500
       Accounts payable 
1,946
64,603
63,201
41,334
126,722
160,740
276,947
11,808
10,171
10,17111,808276,947160,740126,72241,33463,20164,6031,946
       Other Current Liabilities 
91,400
72,983
72,430
0
63,781
63,631
66,465
4,364
-1
-14,36466,46563,63163,781072,43072,98391,400
   > Long-term Liabilities 
0
0
0
-153
63,600
0
0
66,101
5,809
5,80966,1010063,600-153000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,309
3,30900000000
       Other Liabilities 
173
261
44
134,850
63,600
0
0
0
0
000063,600134,85044261173
> Total Stockholder Equity
261,686
270,831
273,130
269,449
270,441
270,271
272,338
270,872
294,478
294,478270,872272,338270,271270,441269,449273,130270,831261,686
   Common Stock
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000155,000155,000155,000155,000155,000155,000155,000155,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
21
21
21
0
0
002121210000



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 (+$)
totalRevenue0
Cost of Revenue-491
Gross Profit-491-491
 
Operating Income (+$)
Gross Profit-491
Operating Expense--13,707
Operating Income-7,52513,216
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,293
Selling And Marketing Expenses-
Operating Expense-13,7076,293
 
Net Interest Income (+$)
Interest Income18,745
Interest Expense-6
Net Interest Income18,72418,739
 
Pretax Income (+$)
Operating Income-7,525
Net Interest Income18,724
Other Non-Operating Income Expenses-
Income Before Tax (EBT)31,824-7,525
EBIT - interestExpense = -6
23,786
23,792
Interest Expense6
Earnings Before Interest and Taxes (ebit)-31,830
Earnings Before Interest and Taxes (ebitda)31,843
 
After tax Income (+$)
Income Before Tax31,824
Tax Provision-8,038
Net Income From Continuing Ops23,78623,786
Net Income23,786
Net Income Applicable To Common Shares23,786
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--18,724
 

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