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YOGI SUNG-WON (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell YOGI SUNG-WON (INDIA) LTD.?

I guess you are interested in YOGI SUNG-WON (INDIA) 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 YOGI SUNG-WON (INDIA) LTD.

Let's start. I'm going to help you getting a better view of YOGI SUNG-WON (INDIA) 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 YOGI SUNG-WON (INDIA) 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 YOGI SUNG-WON (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YOGI SUNG-WON (INDIA) LTD.. The closing price on 2023-01-27 was INR3.82 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.
YOGI SUNG-WON (INDIA) LTD. Daily Candlestick Chart
YOGI SUNG-WON (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of YOGI SUNG-WON (INDIA) LTD.




Current price per share

INR3.82

2. Growth of YOGI SUNG-WON (INDIA) LTD.




Is YOGI SUNG-WON (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$5.6m$8.6k0.2%

How much money is YOGI SUNG-WON (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.2k-$25.8k$29.1k884.2%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of YOGI SUNG-WON (INDIA) LTD.




Comparing to competitors in the Infrastructure Operations industry




  Industry Rankings (Infrastructure Operations)  


Richest
#59 / 74

Most Revenue
#74 / 74

Most Profit
#59 / 74


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of YOGI SUNG-WON (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit YOGI SUNG-WON (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations 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 YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y11.7%-10.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-12.4%
TTM-14.3%-14.3%
YOY-11.8%-11.8%
5Y1.6%10.6%-9.0%
10Y11.7%13.0%-1.3%
1.1.2. Return on Assets

Shows how efficient YOGI SUNG-WON (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • 0.0% Return on Assets means that YOGI SUNG-WON (INDIA) LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-0.1%+0.1%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y0.3%-0.3%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.0%1.0%-1.0%
YOY-0.1%0.9%-1.0%
5Y0.0%0.9%-0.9%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

Shows how efficient YOGI SUNG-WON (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • 0.1% Return on Equity means YOGI SUNG-WON (INDIA) LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.6%+0.6%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.1%-2.0%
TTM0.1%2.4%-2.3%
YOY-0.6%2.3%-2.9%
5Y0.1%1.9%-1.8%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of YOGI SUNG-WON (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YOGI SUNG-WON (INDIA) LTD. is operating .

  • Measures how much profit YOGI SUNG-WON (INDIA) 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 YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations 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 YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y19.9%-13.8%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-19.3%-19.3%
YOY-17.8%-17.8%
5Y6.1%20.2%-14.1%
10Y19.9%13.5%+6.4%
1.2.2. Operating Ratio

Measures how efficient YOGI SUNG-WON (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations 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 YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.427-0.427
5Y0.42710Y0.579-0.151
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.069-1.069
TTM-1.029-1.029
YOY-0.995-0.995
5Y0.4270.961-0.534
10Y0.5790.781-0.202

1.3. Liquidity of YOGI SUNG-WON (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if YOGI SUNG-WON (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 0.13 means the company has ₹0.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.126. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.126. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.1260.000
TTM0.126YOY0.114+0.012
TTM0.1265Y0.115+0.011
5Y0.11510Y1.128-1.013
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1261.313-1.187
TTM0.1261.314-1.188
YOY0.1141.234-1.120
5Y0.1151.270-1.155
10Y1.1280.879+0.249
1.3.2. Quick Ratio

Measures if YOGI SUNG-WON (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.003+0.001
TTM0.0045Y0.039-0.034
5Y0.03910Y1.045-1.006
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.465-0.461
TTM0.0040.500-0.496
YOY0.0030.573-0.570
5Y0.0390.486-0.447
10Y1.0450.406+0.639

1.4. Solvency of YOGI SUNG-WON (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YOGI SUNG-WON (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.87 means that YOGI SUNG-WON (INDIA) LTD. assets are financed with 87.3% credit (debt) and the remaining percentage (100% - 87.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.873. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.873. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.849+0.024
TTM0.8735Y0.839+0.034
5Y0.83910Y0.689+0.150
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.521+0.352
TTM0.8730.532+0.341
YOY0.8490.508+0.341
5Y0.8390.504+0.335
10Y0.6890.506+0.183
1.4.2. Debt to Equity Ratio

Measures if YOGI SUNG-WON (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 835.4% means that company has ₹8.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 8.354. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.354. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.354TTM8.3540.000
TTM8.354YOY6.989+1.365
TTM8.3545Y6.610+1.744
5Y6.61010Y4.822+1.788
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3541.191+7.163
TTM8.3541.238+7.116
YOY6.9891.132+5.857
5Y6.6101.125+5.485
10Y4.8221.237+3.585

2. Market Valuation of YOGI SUNG-WON (INDIA) 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 YOGI SUNG-WON (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A PE ratio of 297.39 means the investor is paying ₹297.39 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The EOD is 240.178. Seems overpriced? -1
  • The MRQ is 297.393. Seems overpriced? -1
  • The TTM is 297.393. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD240.178MRQ297.393-57.215
MRQ297.393TTM297.3930.000
TTM297.393YOY-22.849+320.243
TTM297.3935Y133.867+163.527
5Y133.86710Y75.187+58.680
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD240.17838.214+201.964
MRQ297.39339.259+258.134
TTM297.39339.876+257.517
YOY-22.84927.206-50.055
5Y133.86726.008+107.859
10Y75.18720.796+54.391
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of YOGI SUNG-WON (INDIA) 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 YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 139.785. Seems overpriced? -1
  • The TTM is 139.785. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ139.785TTM139.7850.000
TTM139.785YOY0.594+139.191
TTM139.7855Y1,186.885-1,047.100
5Y1,186.88510Y878.615+308.270
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ139.7850.099+139.686
TTM139.7850.148+139.637
YOY0.5940.127+0.467
5Y1,186.8850.149+1,186.736
10Y878.6150.415+878.200

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

Measures if the stock price of YOGI SUNG-WON (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 0.17 means the investor is paying ₹0.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The EOD is 0.141. Very good. +2
  • The MRQ is 0.175. Very good. +2
  • The TTM is 0.175. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.141MRQ0.175-0.034
MRQ0.175TTM0.1750.000
TTM0.175YOY0.105+0.069
TTM0.1755Y0.096+0.079
5Y0.09610Y0.378-0.283
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD0.1410.768-0.627
MRQ0.1750.810-0.635
TTM0.1750.930-0.755
YOY0.1050.853-0.748
5Y0.0960.859-0.763
10Y0.3780.733-0.355
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YOGI SUNG-WON (INDIA) 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--0.0420.0420%-0.179+529%0.043-2%2.709-98%
Book Value Growth--1.0021.0020%0.993+1%1.0020%1.211-17%
Book Value Per Share--27.09327.0930%27.051+0%27.1530%22.798+19%
Book Value Per Share Growth--1.0021.0020%0.993+1%1.0020%1.211-17%
Current Ratio--0.1260.1260%0.114+11%0.115+10%1.128-89%
Debt To Asset Ratio--0.8730.8730%0.849+3%0.839+4%0.689+27%
Debt To Equity Ratio--8.3548.3540%6.989+20%6.610+26%4.822+73%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0160.0160%-0.125+884%0.012+27%0.048-67%
Eps Growth--2.1282.1280%-38.480+1909%-6.925+425%-2.788+231%
Free Cash Flow Per Share---6.629-6.6290%-9.573+44%-3.315-50%-1.559-76%
Free Cash Flow Per Share Growth--1.3081.3080%-2.260+273%1.204+9%-0.095+107%
Free Cash Flow To Equity Per Share---6.629-6.6290%-9.573+44%-3.220-51%-2.596-61%
Free Cash Flow To Equity Per Share Growth--1.3081.3080%-36.077+2859%-6.126+569%-8.304+735%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--89.360--------
Intrinsic Value_10Y_min--71.486--------
Intrinsic Value_1Y_max---3.277--------
Intrinsic Value_1Y_min---3.184--------
Intrinsic Value_3Y_max---0.524--------
Intrinsic Value_3Y_min---0.661--------
Intrinsic Value_5Y_max--13.467--------
Intrinsic Value_5Y_min--11.602--------
Net Profit Margin----0%-0%0.016-100%0.117-100%
Operating Margin----0%-0%0.061-100%0.199-100%
Operating Ratio----0%-0%0.427-100%0.579-100%
Pb Ratio0.141-24%0.1750.1750%0.105+66%0.096+82%0.378-54%
Pe Ratio240.178-24%297.393297.3930%-22.849+108%133.867+122%75.187+296%
Peg Ratio--139.785139.7850%0.594+23441%1186.885-88%878.615-84%
Price Per Share3.820-24%4.7304.7300%2.850+66%2.596+82%4.795-1%
Price To Total Gains Ratio91.325-24%113.081113.0810%-15.900+114%958.354-88%443.053-74%
Profit Growth--2.1282.1280%-38.480+1909%-6.925+425%-2.788+231%
Quick Ratio--0.0040.0040%0.003+17%0.039-89%1.045-100%
Return On Assets--0.0000.0000%-0.001+1032%0.000-30%0.003-98%
Return On Equity--0.0010.0010%-0.006+901%0.001+22%0.004-81%
Total Gains Per Share--0.0420.0420%-0.179+529%0.043-2%2.709-98%
Total Gains Per Share Growth--2.2332.2330%-772.243+34678%-143.625+6531%-74.173+3421%
Usd Book Value--5613791.9805613791.9800%5605124.957+0%5626135.7500%4723828.801+19%
Usd Book Value Change Per Share--0.0010.0010%-0.002+529%0.001-2%0.033-98%
Usd Book Value Per Share--0.3330.3330%0.333+0%0.3340%0.280+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.002+884%0.000+27%0.001-67%
Usd Free Cash Flow---1373587.162-1373587.1620%-1983558.344+44%-686907.918-50%-343453.959-75%
Usd Free Cash Flow Per Share---0.082-0.0820%-0.118+44%-0.041-50%-0.019-76%
Usd Free Cash Flow To Equity Per Share---0.082-0.0820%-0.118+44%-0.040-51%-0.032-61%
Usd Price Per Share0.047-24%0.0580.0580%0.035+66%0.032+82%0.059-1%
Usd Profit--3295.5393295.5390%-25844.539+884%2588.582+27%9952.428-67%
Usd Revenue----0%-0%57971.300-100%56264.006-100%
Usd Total Gains Per Share--0.0010.0010%-0.002+529%0.001-2%0.033-98%
 EOD+3 -2MRQTTM+0 -0YOY+28 -65Y+13 -2510Y+12 -26

3.2. Fundamental Score

Let's check the fundamental score of YOGI SUNG-WON (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15240.178
Price to Book Ratio (EOD)Between0-10.141
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than10.126
Debt to Asset Ratio (MRQ)Less than10.873
Debt to Equity Ratio (MRQ)Less than18.354
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of YOGI SUNG-WON (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.990
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
Minority Interest  93,08229793,379-4893,332-92,431901-1,341-440



Latest Balance Sheet

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

Summary
Total Assets3,595,482
Total Liabilities3,139,076
Total Stockholder Equity375,777
 As reported
Total Liabilities 3,139,076
Total Stockholder Equity+ 375,777
Total Assets = 3,595,482

Assets

Total Assets3,595,482
Total Current Assets336,666
Long-term Assets336,666
Total Current Assets
Cash And Cash Equivalents 142,762
Net Receivables 10,945
Inventory 10,538
Other Current Assets 90
Total Current Assets  (as reported)336,666
Total Current Assets  (calculated)164,335
+/- 172,330
Long-term Assets
Long-term Assets  (as reported)3,258,817
Long-term Assets  (calculated)0
+/- 3,258,817

Liabilities & Shareholders' Equity

Total Current Liabilities2,672,573
Long-term Liabilities466,503
Total Stockholder Equity375,777
Total Current Liabilities
Accounts payable 93,628
Other Current Liabilities 2,578,945
Total Current Liabilities  (as reported)2,672,573
Total Current Liabilities  (calculated)2,672,573
+/- 0
Long-term Liabilities
Long term Debt 466,503
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)466,503
Long-term Liabilities  (calculated)466,503
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)375,777
Total Stockholder Equity (calculated)0
+/- 375,777
Other
Capital Stock168,458
Common Stock Shares Outstanding 16,846
Net Debt 323,741
Net Invested Capital 842,280
Net Working Capital -2,335,908



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 
166,000
160,651
1,856,553
2,129,398
2,284,950
2,423,757
2,654,336
2,761,117
3,026,484
3,595,482
3,595,4823,026,4842,761,1172,654,3362,423,7572,284,9502,129,3981,856,553160,651166,000
   > Total Current Assets 
120,000
125,970
180,203
274,047
235,133
257,990
215,944
203,225
260,377
336,666
336,666260,377203,225215,944257,990235,133274,047180,203125,970120,000
       Cash And Cash Equivalents 
0
294
22,619
26,177
2,043
24,514
8,127
3,892
66,422
142,762
142,76266,4223,8928,12724,5142,04326,17722,6192940
       Short-term Investments 
0
0
324
358
305
3,065
2,800
0
0
0
0002,8003,06530535832400
       Net Receivables 
118,000
124,669
18,156
21,510
138,033
152,947
121,240
91,033
7,990
10,945
10,9457,99091,033121,240152,947138,03321,51018,156124,669118,000
       Other Current Assets 
0
1,007
138,961
186,613
66,044
66,922
75,768
97,496
90
90
909097,49675,76866,92266,044186,613138,9611,0070
   > Long-term Assets 
0
0
0
0
2,049,931
2,168,567
2,435,382
2,557,893
2,766,106
3,258,817
3,258,8172,766,1062,557,8932,435,3822,168,5672,049,9310000
       Property Plant Equipment 
0
57
1,675,247
1,852,331
2,046,917
2,165,767
2,435,382
2,554,860
0
0
002,554,8602,435,3822,165,7672,046,9171,852,3311,675,247570
       Long Term Investments 
7,000
8,549
1,000
2,900
2,900
2,800
2,416,780
0
0
0
0002,416,7802,8002,9002,9001,0008,5497,000
       Intangible Assets 
0
0
0
2
2
0
0
0
0
0
0000022000
       Other Assets 
0
26,075
103
118
114
0
209
233
0
0
00233209011411810326,0750
> Total Liabilities 
30,000
20,056
1,485,407
1,676,488
1,832,135
1,966,254
2,195,619
2,302,397
2,570,782
3,139,076
3,139,0762,570,7822,302,3972,195,6191,966,2541,832,1351,676,4881,485,40720,05630,000
   > Total Current Liabilities 
30,000
20,056
1,476,232
1,646,355
1,789,674
1,840,706
2,065,315
2,247,684
2,292,274
2,672,573
2,672,5732,292,2742,247,6842,065,3151,840,7061,789,6741,646,3551,476,23220,05630,000
       Short-term Debt 
30,000
18,132
111,492
79,844
13,551
125,671
0
0
0
0
0000125,67113,55179,844111,49218,13230,000
       Short Long Term Debt 
30,000
18,132
111,492
79,844
13,551
123
3,968
18,389
0
0
0018,3893,96812313,55179,844111,49218,13230,000
       Accounts payable 
0
351
74,732
64,090
23,412
14,623
84,231
73,381
66,586
93,628
93,62866,58673,38184,23114,62323,41264,09074,7323510
       Other Current Liabilities 
0
1,562
1,298,027
1,529,968
1,752,935
1,824,543
1,976,269
2,155,266
2,225,688
2,578,945
2,578,9452,225,6882,155,2661,976,2691,824,5431,752,9351,529,9681,298,0271,5620
   > Long-term Liabilities 
0
0
0
0
38,223
117,472
130,305
54,713
278,508
466,503
466,503278,50854,713130,305117,47238,2230000
       Other Liabilities 
0
0
0
0
1
0
0
-1
0
0
00-10010000
> Total Stockholder Equity
0
140,595
335,638
303,068
361,125
364,421
365,338
365,389
367,843
375,777
375,777367,843365,389365,338364,421361,125303,068335,638140,5950
   Retained Earnings 
-32,000
-27,863
-24,000
-19,181
192,667
195,963
196,880
196,931
-22,972
-36,593
-36,593-22,972196,931196,880195,963192,667-19,181-24,000-27,863-32,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



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-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-8,249
Operating Income-8,249-8,249
 
Operating Expense (+$)
Research Development-
Selling General Administrative104
Selling And Marketing Expenses-
Operating Expense8,249104
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-8,249
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,493-8,249
EBIT - interestExpense = 0
268
268
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,493
Earnings Before Interest and Taxes (ebitda)-8,176
 
After tax Income (+$)
Income Before Tax1,493
Tax Provision-784
Net Income From Continuing Ops708708
Net Income268
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-0
 

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