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VMS INDUSTRIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VMS INDUSTRIES LTD.?

I guess you are interested in VMS INDUSTRIES 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 VMS INDUSTRIES LTD.

Let's start. I'm going to help you getting a better view of VMS INDUSTRIES 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 VMS INDUSTRIES 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 VMS INDUSTRIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VMS INDUSTRIES LTD.. The closing price on 2023-01-27 was INR18.10 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.
VMS INDUSTRIES LTD. Daily Candlestick Chart
VMS INDUSTRIES LTD. Daily Candlestick Chart
Summary









1. Valuation of VMS INDUSTRIES LTD.




Current price per share

INR18.10

2. Growth of VMS INDUSTRIES LTD.




Is VMS INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8m$6.6m$162.5k2.4%

How much money is VMS INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$132.4k$130k$2.4k1.8%
Net Profit Margin0.7%0.7%--

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

3. Financial Health of VMS INDUSTRIES LTD.




Comparing to competitors in the Waste Management industry




  Industry Rankings (Waste Management)  


Richest
#71 / 144

Most Revenue
#29 / 144

Most Profit
#68 / 144


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of VMS INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VMS INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VMS INDUSTRIES LTD. to the Waste Management industry mean.
  • A Net Profit Margin of 0.7% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VMS INDUSTRIES LTD.:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.9%-0.2%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.4%-4.7%
TTM0.7%4.7%-4.0%
YOY0.7%5.1%-4.4%
5Y0.9%2.8%-1.9%
10Y0.9%2.7%-1.8%
1.1.2. Return on Assets

Shows how efficient VMS INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VMS INDUSTRIES LTD. to the Waste Management industry mean.
  • 0.8% Return on Assets means that VMS INDUSTRIES LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VMS INDUSTRIES LTD.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.0%-0.2%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y1.0%+0.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM0.8%0.7%+0.1%
YOY1.0%0.8%+0.2%
5Y1.0%0.7%+0.3%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient VMS INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VMS INDUSTRIES LTD. to the Waste Management industry mean.
  • 1.9% Return on Equity means VMS INDUSTRIES LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VMS INDUSTRIES LTD.:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.0%0.0%
TTM1.9%5Y2.6%-0.6%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.5%-0.6%
TTM1.9%2.3%-0.4%
YOY2.0%2.3%-0.3%
5Y2.6%2.1%+0.5%
10Y2.2%1.6%+0.6%

1.2. Operating Efficiency of VMS INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VMS INDUSTRIES LTD. is operating .

  • Measures how much profit VMS INDUSTRIES 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 VMS INDUSTRIES LTD. to the Waste Management 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 VMS INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y0.4%+1.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-5.2%-5.2%
YOY-6.3%-6.3%
5Y1.4%5.2%-3.8%
10Y0.4%4.1%-3.7%
1.2.2. Operating Ratio

Measures how efficient VMS INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ₹1.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VMS INDUSTRIES LTD.:

  • The MRQ is 1.988. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.988. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.988TTM1.9880.000
TTM1.988YOY1.953+0.035
TTM1.9885Y2.080-0.092
5Y2.08010Y2.022+0.058
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9881.415+0.573
TTM1.9881.305+0.683
YOY1.9531.162+0.791
5Y2.0801.015+1.065
10Y2.0221.012+1.010

1.3. Liquidity of VMS INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VMS INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.70 means the company has ₹1.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VMS INDUSTRIES LTD.:

  • The MRQ is 1.701. The company is able to pay all its short-term debts. +1
  • The TTM is 1.701. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.7010.000
TTM1.701YOY2.228-0.528
TTM1.7015Y1.643+0.057
5Y1.64310Y1.990-0.346
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7011.235+0.466
TTM1.7011.251+0.450
YOY2.2281.306+0.922
5Y1.6431.234+0.409
10Y1.9901.133+0.857
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VMS INDUSTRIES LTD. to the Waste Management industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ₹0.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VMS INDUSTRIES LTD.:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.937-0.321
TTM0.6165Y0.759-0.143
5Y0.75910Y0.856-0.097
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.744-0.128
TTM0.6160.739-0.123
YOY0.9370.819+0.118
5Y0.7590.774-0.015
10Y0.8560.750+0.106

1.4. Solvency of VMS INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VMS INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VMS INDUSTRIES LTD. to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.59 means that VMS INDUSTRIES LTD. assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.472+0.115
TTM0.5875Y0.590-0.003
5Y0.59010Y0.522+0.067
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.598-0.011
TTM0.5870.583+0.004
YOY0.4720.592-0.120
5Y0.5900.584+0.006
10Y0.5220.558-0.036
1.4.2. Debt to Equity Ratio

Measures if VMS INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VMS INDUSTRIES LTD. to the Waste Management industry mean.
  • A Debt to Equity ratio of 141.9% means that company has ₹1.42 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.419. The company is able to pay all its debts with equity. +1
  • The TTM is 1.419. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.4190.000
TTM1.419YOY0.893+0.526
TTM1.4195Y1.525-0.105
5Y1.52510Y1.265+0.260
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.484-0.065
TTM1.4191.407+0.012
YOY0.8931.456-0.563
5Y1.5251.513+0.012
10Y1.2651.409-0.144

2. Market Valuation of VMS INDUSTRIES 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 VMS INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare VMS INDUSTRIES LTD. to the Waste Management industry mean.
  • A PE ratio of 20.72 means the investor is paying ₹20.72 for every ₹1 in earnings.

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

  • The EOD is 27.683. Very good. +2
  • The MRQ is 20.724. Very good. +2
  • The TTM is 20.724. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.683MRQ20.724+6.959
MRQ20.724TTM20.7240.000
TTM20.724YOY11.917+8.807
TTM20.7245Y14.402+6.322
5Y14.40210Y31.028-16.626
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD27.68337.292-9.609
MRQ20.72437.538-16.814
TTM20.72445.811-25.087
YOY11.91737.980-26.063
5Y14.40235.267-20.865
10Y31.02831.024+0.004
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VMS INDUSTRIES 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 VMS INDUSTRIES LTD.:

  • The MRQ is 20.347. Seems overpriced? -1
  • The TTM is 20.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.347TTM20.3470.000
TTM20.347YOY13.613+6.734
TTM20.3475Y14.666+5.681
5Y14.66610Y39.708-25.043
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3470.577+19.770
TTM20.3470.238+20.109
YOY13.6130.100+13.513
5Y14.6660.066+14.600
10Y39.7080.137+39.571

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

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 0.40 means the investor is paying ₹0.40 for each ₹1 in book value.

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

  • The EOD is 0.539. Very good. +2
  • The MRQ is 0.403. Very good. +2
  • The TTM is 0.403. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.539MRQ0.403+0.135
MRQ0.403TTM0.4030.000
TTM0.403YOY0.233+0.170
TTM0.4035Y0.380+0.024
5Y0.38010Y0.551-0.171
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5391.391-0.852
MRQ0.4031.565-1.162
TTM0.4031.748-1.345
YOY0.2331.597-1.364
5Y0.3801.480-1.100
10Y0.5511.417-0.866
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VMS INDUSTRIES 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--0.8020.8020%0.511+57%0.369+118%3.731-78%
Book Value Growth--1.0241.0240%1.016+1%1.012+1%1.010+1%
Book Value Per Share--33.58133.5810%32.779+2%32.970+2%32.292+4%
Book Value Per Share Growth--1.0241.0240%1.016+1%1.012+1%1.010+1%
Current Ratio--1.7011.7010%2.228-24%1.643+3%1.990-15%
Debt To Asset Ratio--0.5870.5870%0.472+24%0.590-1%0.522+12%
Debt To Equity Ratio--1.4191.4190%0.893+59%1.525-7%1.265+12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6540.6540%0.642+2%0.883-26%0.729-10%
Eps Growth--1.0191.0190%0.875+16%1.087-6%1.097-7%
Free Cash Flow Per Share---7.082-7.0820%16.677-142%-7.753+9%1.749-505%
Free Cash Flow Per Share Growth---0.425-0.4250%2.674-116%0.484-188%1.147-137%
Free Cash Flow To Equity Per Share---2.620-2.6200%-0.942-64%-4.614+76%-4.180+60%
Free Cash Flow To Equity Per Share Growth---0.781-0.7810%1.854-142%0.482-262%2.733-129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---103.343--------
Intrinsic Value_10Y_min---87.514--------
Intrinsic Value_1Y_max---7.805--------
Intrinsic Value_1Y_min---7.584--------
Intrinsic Value_3Y_max---25.395--------
Intrinsic Value_3Y_min---23.949--------
Intrinsic Value_5Y_max---45.329--------
Intrinsic Value_5Y_min---41.462--------
Net Profit Margin--0.0070.0070%0.007-1%0.009-23%0.009-21%
Operating Margin----0%-0%0.014-100%0.004-100%
Operating Ratio--1.9881.9880%1.953+2%2.080-4%2.022-2%
Pb Ratio0.539+25%0.4030.4030%0.233+73%0.380+6%0.551-27%
Pe Ratio27.683+25%20.72420.7240%11.917+74%14.402+44%31.028-33%
Peg Ratio--20.34720.3470%13.613+49%14.666+39%39.708-49%
Price Per Share18.100+25%13.55013.5500%7.650+77%12.556+8%17.637-23%
Price To Total Gains Ratio22.561+25%16.89016.8900%14.974+13%12.382+36%191.394-91%
Profit Growth--1.0191.0190%0.875+16%1.068-5%1.085-6%
Quick Ratio--0.6160.6160%0.937-34%0.759-19%0.856-28%
Return On Assets--0.0080.0080%0.010-22%0.010-23%0.010-18%
Return On Equity--0.0190.0190%0.020-1%0.026-24%0.022-11%
Revenue Growth--1.0281.0280%0.869+18%1.077-4%1.057-3%
Total Gains Per Share--0.8020.8020%0.511+57%0.369+118%3.731-78%
Total Gains Per Share Growth--1.5701.5700%2.383-34%15.717-90%10.191-85%
Usd Book Value--6804347.7006804347.7000%6641790.900+2%6680407.980+2%6543132.600+4%
Usd Book Value Change Per Share--0.0100.0100%0.006+57%0.005+118%0.046-78%
Usd Book Value Per Share--0.4130.4130%0.403+2%0.406+2%0.397+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.0080%0.008+2%0.011-26%0.009-10%
Usd Free Cash Flow---1434954.900-1434954.9000%3379142.100-142%-1570958.460+9%-872754.700-39%
Usd Free Cash Flow Per Share---0.087-0.0870%0.205-142%-0.095+9%0.022-505%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%-0.012-64%-0.057+76%-0.051+60%
Usd Price Per Share0.223+25%0.1670.1670%0.094+77%0.154+8%0.217-23%
Usd Profit--132483.300132483.3000%130072.500+2%171958.920-23%143812.967-8%
Usd Revenue--19389781.50019389781.5000%18853489.200+3%19670037.000-1%16598237.733+17%
Usd Total Gains Per Share--0.0100.0100%0.006+57%0.005+118%0.046-78%
 EOD+2 -3MRQTTM+0 -0YOY+18 -205Y+20 -1910Y+13 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.683
Price to Book Ratio (EOD)Between0-10.539
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than11.701
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.419
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,338,318
Total Liabilities785,119
Total Stockholder Equity553,199
 As reported
Total Liabilities 785,119
Total Stockholder Equity+ 553,199
Total Assets = 1,338,318

Assets

Total Assets1,338,318
Total Current Assets1,248,628
Long-term Assets1,248,628
Total Current Assets
Cash And Cash Equivalents 195,362
Net Receivables 256,963
Inventory 484,420
Other Current Assets 1,658
Total Current Assets  (as reported)1,248,628
Total Current Assets  (calculated)938,403
+/- 310,225
Long-term Assets
Property Plant Equipment 51,940
Long-term Assets  (as reported)89,690
Long-term Assets  (calculated)51,940
+/- 37,750

Liabilities & Shareholders' Equity

Total Current Liabilities734,220
Long-term Liabilities50,899
Total Stockholder Equity553,199
Total Current Liabilities
Short-term Debt 254,115
Short Long Term Debt 271,334
Accounts payable 460,847
Other Current Liabilities 2,039
Total Current Liabilities  (as reported)734,220
Total Current Liabilities  (calculated)988,335
+/- 254,115
Long-term Liabilities
Long term Debt Total 45,155
Long-term Liabilities  (as reported)50,899
Long-term Liabilities  (calculated)45,155
+/- 5,744
Total Stockholder Equity
Common Stock164,734
Retained Earnings 388,465
Total Stockholder Equity (as reported)553,199
Total Stockholder Equity (calculated)553,199
+/-0
Other
Capital Stock164,734
Cash And Equivalents195,362
Cash and Short Term Investments 195,362
Common Stock Shares Outstanding 16,473
Liabilities and Stockholders Equity 1,338,318
Net Debt 121,127
Net Invested Capital 869,688
Net Working Capital 514,408



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 
1,132,008
611,903
916,390
1,360,738
1,215,118
1,509,038
1,766,513
1,022,283
1,338,318
1,338,3181,022,2831,766,5131,509,0381,215,1181,360,738916,390611,9031,132,008
   > Total Current Assets 
965,965
420,182
581,143
1,129,652
938,761
1,462,163
1,683,177
940,888
1,248,628
1,248,628940,8881,683,1771,462,163938,7611,129,652581,143420,182965,965
       Cash And Cash Equivalents 
329,520
94,469
78,619
315,666
216,330
186,204
190,501
205,287
195,362
195,362205,287190,501186,204216,330315,66678,61994,469329,520
       Short-term Investments 
10
0
0
0
0
0
0
0
0
0000000010
       Net Receivables 
336,295
38,113
172,182
520,487
438,344
295,635
689,744
190,457
256,963
256,963190,457689,744295,635438,344520,487172,18238,113336,295
       Inventory 
290,243
5,520
172,761
277,630
273,650
964,748
795,829
146,237
484,420
484,420146,237795,829964,748273,650277,630172,7615,520290,243
       Other Current Assets 
9,792
10,625
42
14,079
10,079
9,857
4,922
4,999
1,658
1,6584,9994,9229,85710,07914,0794210,6259,792
   > Long-term Assets 
0
0
0
289,432
276,357
171,705
83,336
81,395
89,690
89,69081,39583,336171,705276,357289,432000
       Property Plant Equipment 
105,715
113,700
122,436
120,545
118,036
112,039
55,527
54,324
51,940
51,94054,32455,527112,039118,036120,545122,436113,700105,715
       Long Term Investments 
26,163
41,874
41,013
53,253
102,735
31,012
0
0
0
00031,012102,73553,25341,01341,87426,163
       Long-term Assets Other 
0
0
0
7,660
4,770
3,216
1,663
108
0
01081,6633,2164,7707,660000
> Total Liabilities 
620,079
97,241
393,760
837,914
677,768
955,524
1,234,946
482,300
785,119
785,119482,3001,234,946955,524677,768837,914393,76097,241620,079
   > Total Current Liabilities 
618,035
81,979
378,179
770,972
614,395
1,052,466
1,228,319
422,253
734,220
734,220422,2531,228,3191,052,466614,395770,972378,17981,979618,035
       Short-term Debt 
605,486
38,486
105,951
4,303
142,343
160,286
481,393
148,356
254,115
254,115148,356481,393160,286142,3434,303105,95138,486605,486
       Short Long Term Debt 
605,486
1,332
887
5,678
147,837
266,291
482,370
169,133
271,334
271,334169,133482,370266,291147,8375,6788871,332605,486
       Accounts payable 
3,079
614
266,401
750,348
459,501
757,163
704,945
246,331
460,847
460,847246,331704,945757,163459,501750,348266,4016143,079
       Other Current Liabilities 
1,725
40,612
4,894
5,412
3,974
26,809
38,621
6,457
2,039
2,0396,45738,62126,8093,9745,4124,89440,6121,725
   > Long-term Liabilities 
0
0
0
59,068
50,253
9,732
6,627
60,048
50,899
50,89960,0486,6279,73250,25359,068000
       Long term Debt Total 
0
2,100
2,390
47,181
42,633
2,113
1,141
54,468
45,155
45,15554,4681,1412,11342,63347,1812,3902,1000
       Other Liabilities 
409
582
611
7,141
7,620
7,619
5,486
0
0
005,4867,6197,6207,141611582409
> Total Stockholder Equity
510,749
514,662
522,630
522,824
537,350
553,514
531,567
539,983
553,199
553,199539,983531,567553,514537,350522,824522,630514,662510,749
   Common Stock
164,734
164,734
164,734
164,734
164,734
164,734
164,734
164,734
164,734
164,734164,734164,734164,734164,734164,734164,734164,734164,734
   Retained Earnings 
87,648
349,928
357,896
104,385
120,589
142,651
116,185
375,249
388,465
388,465375,249116,185142,651120,589104,385357,896349,92887,648
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
372,616
0
1,604
0
0
001,6040372,6160000



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 (+$)
totalRevenue1,576,405
Cost of Revenue-1,536,272
Gross Profit40,13340,133
 
Operating Income (+$)
Gross Profit40,133
Operating Expense-1,597,192
Operating Income-20,787-1,557,059
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,444
Selling And Marketing Expenses-
Operating Expense1,597,19221,444
 
Net Interest Income (+$)
Interest Income14,638
Interest Expense-19,381
Net Interest Income-19,381-4,743
 
Pretax Income (+$)
Operating Income-20,787
Net Interest Income-19,381
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,793-20,787
EBIT - interestExpense = -19,381
10,771
30,152
Interest Expense19,381
Earnings Before Interest and Taxes (ebit)-34,174
Earnings Before Interest and Taxes (ebitda)37,993
 
After tax Income (+$)
Income Before Tax14,793
Tax Provision-4,022
Net Income From Continuing Ops10,77110,771
Net Income10,771
Net Income Applicable To Common Shares10,771
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-19,381
 

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