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VIPPY SPINPRO LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VIPPY SPINPRO LTD.?

I guess you are interested in VIPPY SPINPRO 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 VIPPY SPINPRO LTD.

Let's start. I'm going to help you getting a better view of VIPPY SPINPRO 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 VIPPY SPINPRO 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 VIPPY SPINPRO LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VIPPY SPINPRO LTD.. The closing price on 2023-01-30 was INR177.85 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.
VIPPY SPINPRO LTD. Daily Candlestick Chart
VIPPY SPINPRO LTD. Daily Candlestick Chart
Summary









1. Valuation of VIPPY SPINPRO LTD.




Current price per share

INR177.85

2. Growth of VIPPY SPINPRO LTD.




Is VIPPY SPINPRO LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$5.9m$1.5m20.3%

How much money is VIPPY SPINPRO LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$488k$1m67.4%
Net Profit Margin8.7%4.5%--

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

3. Financial Health of VIPPY SPINPRO LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#215 / 310

Most Revenue
#139 / 310

Most Profit
#101 / 310


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 VIPPY SPINPRO LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VIPPY SPINPRO LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 8.7% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIPPY SPINPRO LTD.:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY4.5%+4.2%
TTM8.7%5Y4.8%+4.0%
5Y4.8%10Y4.0%+0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.2%+4.5%
TTM8.7%3.6%+5.1%
YOY4.5%3.2%+1.3%
5Y4.8%1.9%+2.9%
10Y4.0%2.4%+1.6%
1.1.2. Return on Assets

Shows how efficient VIPPY SPINPRO LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • 15.0% Return on Assets means that VIPPY SPINPRO LTD. generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIPPY SPINPRO LTD.:

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY6.9%+8.1%
TTM15.0%5Y8.1%+6.8%
5Y8.1%10Y7.3%+0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%0.9%+14.1%
TTM15.0%0.9%+14.1%
YOY6.9%0.7%+6.2%
5Y8.1%0.6%+7.5%
10Y7.3%0.6%+6.7%
1.1.3. Return on Equity

Shows how efficient VIPPY SPINPRO LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • 20.2% Return on Equity means VIPPY SPINPRO LTD. generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIPPY SPINPRO LTD.:

  • The MRQ is 20.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY8.2%+11.9%
TTM20.2%5Y11.5%+8.6%
5Y11.5%10Y10.5%+1.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%2.0%+18.2%
TTM20.2%1.8%+18.4%
YOY8.2%1.5%+6.7%
5Y11.5%1.3%+10.2%
10Y10.5%1.4%+9.1%

1.2. Operating Efficiency of VIPPY SPINPRO LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIPPY SPINPRO LTD. is operating .

  • Measures how much profit VIPPY SPINPRO 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 VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VIPPY SPINPRO LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.1%-3.1%
5Y3.1%10Y4.4%-1.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y3.1%3.5%-0.4%
10Y4.4%3.0%+1.4%
1.2.2. Operating Ratio

Measures how efficient VIPPY SPINPRO LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VIPPY SPINPRO LTD.:

  • The MRQ is 1.625. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.625. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.625TTM1.6250.000
TTM1.625YOY1.675-0.050
TTM1.6255Y1.693-0.068
5Y1.69310Y1.715-0.021
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6251.724-0.099
TTM1.6251.648-0.023
YOY1.6751.592+0.083
5Y1.6931.560+0.133
10Y1.7151.263+0.452

1.3. Liquidity of VIPPY SPINPRO LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIPPY SPINPRO LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 3.10 means the company has ₹3.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VIPPY SPINPRO LTD.:

  • The MRQ is 3.097. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.097. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.097TTM3.0970.000
TTM3.097YOY5.376-2.278
TTM3.0975Y3.285-0.188
5Y3.28510Y2.719+0.566
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0971.526+1.571
TTM3.0971.331+1.766
YOY5.3761.304+4.072
5Y3.2851.239+2.046
10Y2.7190.879+1.840
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ₹1.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIPPY SPINPRO LTD.:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.1040.000
TTM1.104YOY2.033-0.929
TTM1.1045Y1.305-0.201
5Y1.30510Y1.003+0.302
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1040.568+0.536
TTM1.1040.487+0.617
YOY2.0330.496+1.537
5Y1.3050.465+0.840
10Y1.0030.455+0.548

1.4. Solvency of VIPPY SPINPRO LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VIPPY SPINPRO LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VIPPY SPINPRO LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.26 means that VIPPY SPINPRO LTD. assets are financed with 25.7% credit (debt) and the remaining percentage (100% - 25.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIPPY SPINPRO LTD.:

  • The MRQ is 0.257. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.2570.000
TTM0.257YOY0.168+0.088
TTM0.2575Y0.293-0.036
5Y0.29310Y0.370-0.077
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.509-0.252
TTM0.2570.506-0.249
YOY0.1680.521-0.353
5Y0.2930.518-0.225
10Y0.3700.519-0.149
1.4.2. Debt to Equity Ratio

Measures if VIPPY SPINPRO LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 34.5% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIPPY SPINPRO LTD.:

  • The MRQ is 0.345. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.345. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.202+0.143
TTM0.3455Y0.439-0.094
5Y0.43910Y0.520-0.081
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.986-0.641
TTM0.3450.969-0.624
YOY0.2021.053-0.851
5Y0.4391.099-0.660
10Y0.5201.159-0.639

2. Market Valuation of VIPPY SPINPRO 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 VIPPY SPINPRO LTD. generates.

  • Above 15 is considered overpriced but always compare VIPPY SPINPRO LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of 5.46 means the investor is paying ₹5.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIPPY SPINPRO LTD.:

  • The EOD is 8.579. Very good. +2
  • The MRQ is 5.461. Very good. +2
  • The TTM is 5.461. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.579MRQ5.461+3.119
MRQ5.461TTM5.4610.000
TTM5.461YOY6.805-1.345
TTM5.4615Y6.176-0.716
5Y6.17610Y4.862+1.314
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD8.57925.964-17.385
MRQ5.46124.185-18.724
TTM5.46128.750-23.289
YOY6.80524.797-17.992
5Y6.17631.042-24.866
10Y4.86228.326-23.464
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VIPPY SPINPRO 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 VIPPY SPINPRO LTD.:

  • The MRQ is 1.780. Seems overpriced? -1
  • The TTM is 1.780. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY6.494-4.714
TTM1.7805Y5.279-3.499
5Y5.27910Y4.598+0.681
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7800.121+1.659
TTM1.7800.059+1.721
YOY6.4940.074+6.420
5Y5.2790.107+5.172
10Y4.5980.129+4.469

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.10 means the investor is paying ₹1.10 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VIPPY SPINPRO LTD.:

  • The EOD is 1.729. Good. +1
  • The MRQ is 1.100. Good. +1
  • The TTM is 1.100. Good. +1
Trends
Current periodCompared to+/- 
EOD1.729MRQ1.100+0.628
MRQ1.100TTM1.1000.000
TTM1.100YOY0.561+0.540
TTM1.1005Y0.693+0.407
5Y0.69310Y0.550+0.144
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.7291.003+0.726
MRQ1.1001.023+0.077
TTM1.1001.144-0.044
YOY0.5610.951-0.390
5Y0.6930.885-0.192
10Y0.5500.657-0.107
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIPPY SPINPRO 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--20.85520.8550%6.950+200%9.579+118%10.287+103%
Book Value Growth--1.2541.2540%1.093+15%1.135+11%1.135+10%
Book Value Per Share--102.866102.8660%82.012+25%78.004+32%60.990+69%
Book Value Per Share Growth--1.2541.2540%1.093+15%1.135+11%1.135+10%
Current Ratio--3.0973.0970%5.376-42%3.285-6%2.719+14%
Debt To Asset Ratio--0.2570.2570%0.168+52%0.293-12%0.370-31%
Debt To Equity Ratio--0.3450.3450%0.202+71%0.439-21%0.520-34%
Dividend Per Share----0%-0%-0%-0%
Eps--20.73120.7310%6.759+207%9.480+119%7.355+182%
Eps Growth--3.0673.0670%1.048+193%1.460+110%1.291+138%
Free Cash Flow Per Share---19.008-19.0080%9.032-310%0.411-4729%1.907-1097%
Free Cash Flow Per Share Growth---2.104-2.1040%0.469-548%2.079-201%11.101-119%
Free Cash Flow To Equity Per Share---19.008-19.0080%9.032-310%-2.822-85%-1.626-91%
Free Cash Flow To Equity Per Share Growth---2.104-2.1040%7.005-130%0.890-336%0.484-535%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1756.299--------
Intrinsic Value_10Y_min--1441.540--------
Intrinsic Value_1Y_max--23.084--------
Intrinsic Value_1Y_min--22.431--------
Intrinsic Value_3Y_max--185.894--------
Intrinsic Value_3Y_min--173.481--------
Intrinsic Value_5Y_max--489.199--------
Intrinsic Value_5Y_min--439.638--------
Net Profit Margin--0.0870.0870%0.045+93%0.048+83%0.040+117%
Operating Margin----0%-0%0.031-100%0.044-100%
Operating Ratio--1.6251.6250%1.675-3%1.693-4%1.715-5%
Pb Ratio1.729+36%1.1001.1000%0.561+96%0.693+59%0.550+100%
Pe Ratio8.579+36%5.4615.4610%6.805-20%6.176-12%4.862+12%
Peg Ratio--1.7801.7800%6.494-73%5.279-66%4.598-61%
Price Per Share177.850+36%113.200113.2000%46.000+146%56.170+102%37.590+201%
Price To Total Gains Ratio8.528+36%5.4285.4280%6.618-18%6.066-11%4.622+17%
Profit Growth--3.0673.0670%1.048+193%1.460+110%1.291+138%
Quick Ratio--1.1041.1040%2.033-46%1.305-15%1.003+10%
Return On Assets--0.1500.1500%0.069+119%0.081+84%0.073+104%
Return On Equity--0.2020.2020%0.082+145%0.115+75%0.105+92%
Revenue Growth--1.5921.5920%0.791+101%1.102+44%1.069+49%
Total Gains Per Share--20.85520.8550%6.950+200%9.579+118%10.287+103%
Total Gains Per Share Growth--3.0003.0000%1.112+170%1.451+107%1.162+158%
Usd Book Value--7427047.5007427047.5000%5921318.400+25%5631980.580+32%4403560.342+69%
Usd Book Value Change Per Share--0.2570.2570%0.085+200%0.118+118%0.127+103%
Usd Book Value Per Share--1.2651.2650%1.009+25%0.959+32%0.750+69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2550.2550%0.083+207%0.117+119%0.090+182%
Usd Free Cash Flow---1372409.400-1372409.4000%652146.000-310%29650.380-4729%14825.190-9357%
Usd Free Cash Flow Per Share---0.234-0.2340%0.111-310%0.005-4729%0.023-1097%
Usd Free Cash Flow To Equity Per Share---0.234-0.2340%0.111-310%-0.035-85%-0.020-91%
Usd Price Per Share2.188+36%1.3921.3920%0.566+146%0.691+102%0.462+201%
Usd Profit--1496774.7001496774.7000%488027.100+207%684472.860+119%530981.701+182%
Usd Revenue--17123777.10017123777.1000%10758625.500+59%13669624.680+25%12626786.230+36%
Usd Total Gains Per Share--0.2570.2570%0.085+200%0.118+118%0.127+103%
 EOD+2 -3MRQTTM+0 -0YOY+24 -145Y+26 -1310Y+28 -11

3.2. Fundamental Score

Let's check the fundamental score of VIPPY SPINPRO LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.579
Price to Book Ratio (EOD)Between0-11.729
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.104
Current Ratio (MRQ)Greater than13.097
Debt to Asset Ratio (MRQ)Less than10.257
Debt to Equity Ratio (MRQ)Less than10.345
Return on Equity (MRQ)Greater than0.150.202
Return on Assets (MRQ)Greater than0.050.150
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of VIPPY SPINPRO LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose177.850
Total0/1 (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.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Current Liabilities  3,363-1,1222,241-1,4907511,0401,791-1,792-1
Net Interest Income  -8,476940-7,5364,583-2,9531,833-1,1204,8223,702



Latest Balance Sheet

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

Summary
Total Assets812,250
Total Liabilities208,425
Total Stockholder Equity603,825
 As reported
Total Liabilities 208,425
Total Stockholder Equity+ 603,825
Total Assets = 812,250

Assets

Total Assets812,250
Total Current Assets603,993
Long-term Assets603,993
Total Current Assets
Cash And Cash Equivalents 141
Short-term Investments 18
Net Receivables 215,210
Inventory 373,132
Other Current Assets 15,350
Total Current Assets  (as reported)603,993
Total Current Assets  (calculated)603,851
+/- 142
Long-term Assets
Long-term Assets Other 1
Long-term Assets  (as reported)208,257
Long-term Assets  (calculated)1
+/- 208,256

Liabilities & Shareholders' Equity

Total Current Liabilities195,001
Long-term Liabilities13,424
Total Stockholder Equity603,825
Total Current Liabilities
Short Long Term Debt 134,057
Accounts payable 16,120
Other Current Liabilities -1
Total Current Liabilities  (as reported)195,001
Total Current Liabilities  (calculated)150,176
+/- 44,825
Long-term Liabilities
Long term Debt 3,024
Long-term Liabilities  (as reported)13,424
Long-term Liabilities  (calculated)3,024
+/- 10,400
Total Stockholder Equity
Retained Earnings 540,157
Total Stockholder Equity (as reported)603,825
Total Stockholder Equity (calculated)540,157
+/- 63,668
Other
Capital Stock58,700
Common Stock Shares Outstanding 5,870
Net Debt 136,940
Net Invested Capital 740,906
Net Working Capital 408,992



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 
500,000
534,703
431,017
391,086
523,804
583,481
686,676
583,472
578,825
812,250
812,250578,825583,472686,676583,481523,804391,086431,017534,703500,000
   > Total Current Assets 
320,000
372,842
292,282
269,080
364,104
407,452
524,005
445,475
454,804
603,993
603,993454,804445,475524,005407,452364,104269,080292,282372,842320,000
       Cash And Cash Equivalents 
2,000
3,945
798
541
2,229
562
301
1,605
1,590
141
1411,5901,6053015622,2295417983,9452,000
       Short-term Investments 
0
0
0
0
29
17
18
18
18
18
1818181817290000
       Net Receivables 
86,000
146,631
113,928
88,866
87,080
161,636
203,017
207,557
171,996
215,210
215,210171,996207,557203,017161,63687,08088,866113,928146,63186,000
       Inventory 
220,000
204,878
163,039
165,079
258,780
224,810
295,652
221,271
267,109
373,132
373,132267,109221,271295,652224,810258,780165,079163,039204,878220,000
       Other Current Assets 
11,000
16,681
13,888
13,973
17,485
19,892
24,310
14,144
13,930
15,350
15,35013,93014,14424,31019,89217,48513,97313,88816,68111,000
   > Long-term Assets 
0
0
0
0
115,406
176,029
162,671
137,997
124,021
208,257
208,257124,021137,997162,671176,029115,4060000
       Property Plant Equipment 
0
153,183
131,124
113,295
106,684
159,854
149,256
125,661
0
0
00125,661149,256159,854106,684113,295131,124153,1830
       Long Term Investments 
0
430
430
430
8,211
6,761
6,557
0
0
0
0006,5576,7618,2114304304300
       Other Assets 
0
8,248
7,181
8,282
40,268
9,414
9,170
10,084
0
0
0010,0849,1709,41440,2688,2827,1818,2480
> Total Liabilities 
306,000
308,741
172,452
101,577
201,134
223,828
282,748
142,863
97,417
208,425
208,42597,417142,863282,748223,828201,134101,577172,452308,741306,000
   > Total Current Liabilities 
216,000
244,980
130,512
77,233
178,708
183,872
249,585
122,477
84,606
195,001
195,00184,606122,477249,585183,872178,70877,233130,512244,980216,000
       Short-term Debt 
250,000
247,845
18,950
16,004
149,487
153,658
184,579
0
0
0
000184,579153,658149,48716,00418,950247,845250,000
       Short Long Term Debt 
250,000
247,845
18,950
16,004
149,487
153,658
184,579
76,216
30,653
134,057
134,05730,65376,216184,579153,658149,48716,00418,950247,845250,000
       Accounts payable 
7,000
4,748
1,085
3,466
791
3,329
26,254
10,041
13,810
16,120
16,12013,81010,04126,2543,3297913,4661,0854,7487,000
       Other Current Liabilities 
20,000
27,234
26,999
27,193
9,349
3,363
2,241
751
1,791
-1
-11,7917512,2413,3639,34927,19326,99927,23420,000
   > Long-term Liabilities 
0
0
0
0
12,535
39,956
33,163
20,386
12,811
13,424
13,42412,81120,38633,16339,95612,5350000
       Other Liabilities 
0
19,623
16,286
13,713
11,807
15,806
16,963
11,386
0
0
0011,38616,96315,80611,80713,71316,28619,6230
> Total Stockholder Equity
0
225,963
258,565
289,510
322,670
359,653
403,928
440,609
481,408
603,825
603,825481,408440,609403,928359,653322,670289,510258,565225,9630
   Common Stock
59,000
58,700
58,700
58,700
58,700
58,700
58,700
58,700
0
0
0058,70058,70058,70058,70058,70058,70058,70059,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
828
580
580
4,385
3,347
3,117
2,402
0
0
002,4023,1173,3474,3855805808280



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 (+$)
totalRevenue1,392,177
Cost of Revenue-1,027,280
Gross Profit364,897364,897
 
Operating Income (+$)
Gross Profit364,897
Operating Expense-1,235,036
Operating Income157,141-870,139
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,230
Selling And Marketing Expenses-
Operating Expense1,235,03642,230
 
Net Interest Income (+$)
Interest Income6,286
Interest Expense-2,015
Net Interest Income3,7024,271
 
Pretax Income (+$)
Operating Income157,141
Net Interest Income3,702
Other Non-Operating Income Expenses-
Income Before Tax (EBT)163,300157,141
EBIT - interestExpense = -2,015
121,689
123,704
Interest Expense2,015
Earnings Before Interest and Taxes (ebit)-165,315
Earnings Before Interest and Taxes (ebitda)178,680
 
After tax Income (+$)
Income Before Tax163,300
Tax Provision-41,611
Net Income From Continuing Ops121,689121,689
Net Income121,689
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,702
 

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