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ZENITH HEALTH CARE LTD.










Financial Health of ZENITH HEALTH CARE LTD.




Comparing to competitors in the Drug Manufacturers-Specialty & Generic industry




  Industry Rankings  


ZENITH HEALTH CARE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ZENITH HEALTH CARE LTD.?

I guess you are interested in ZENITH HEALTH CARE 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 ZENITH HEALTH CARE LTD.

Let's start. I'm going to help you getting a better view of ZENITH HEALTH CARE 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 ZENITH HEALTH CARE 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 ZENITH HEALTH CARE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ZENITH HEALTH CARE LTD.. The closing price on 2022-12-05 was INR5.25 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.
ZENITH HEALTH CARE LTD. Daily Candlestick Chart

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 very inefficient in making profit.
Using its investors money, the company is very 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 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 ZENITH HEALTH CARE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ZENITH HEALTH CARE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -2.8% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-0.1%-2.6%
TTM-0.1%YOY-5.0%+4.9%
TTM-0.1%5Y2.1%-2.2%
5Y2.1%10Y-0.5%+2.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%0.4%-3.2%
TTM-0.1%0.3%-0.4%
YOY-5.0%0.2%-5.2%
5Y2.1%-0.7%+2.8%
10Y-0.5%-0.1%-0.4%
1.1.2. Return on Assets

Shows how efficient ZENITH HEALTH CARE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic industry mean.
  • -1.8% Return on Assets means that ZENITH HEALTH CARE LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-0.3%-1.5%
TTM-0.3%YOY-0.2%-0.1%
TTM-0.3%5Y1.0%-1.3%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%0.1%-1.9%
TTM-0.3%0.1%-0.4%
YOY-0.2%-0.1%-0.1%
5Y1.0%-0.2%+1.2%
10Y0.5%0.1%+0.4%
1.1.3. Return on Equity

Shows how efficient ZENITH HEALTH CARE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic industry mean.
  • -2.9% Return on Equity means ZENITH HEALTH CARE LTD. generated ₹-0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.6%-2.3%
TTM-0.6%YOY-0.1%-0.4%
TTM-0.6%5Y1.3%-1.9%
5Y1.3%10Y0.9%+0.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.6%-3.5%
TTM-0.6%0.4%-1.0%
YOY-0.1%0.4%-0.5%
5Y1.3%-0.3%+1.6%
10Y0.9%0.1%+0.8%

1.2. Operating Efficiency of ZENITH HEALTH CARE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ZENITH HEALTH CARE LTD. is operating .

  • Measures how much profit ZENITH HEALTH CARE 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 ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic 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 ZENITH HEALTH CARE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y3.6%-3.6%
5Y3.6%10Y0.6%+3.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-1.6%-1.6%
YOY4.6%2.7%+1.9%
5Y3.6%1.8%+1.8%
10Y0.6%0.8%-0.2%
1.2.2. Operating Ratio

Measures how efficient ZENITH HEALTH CARE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₹1.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is 1.770. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.709. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.709+0.061
TTM1.709YOY1.691+0.018
TTM1.7095Y1.645+0.064
5Y1.64510Y1.664-0.019
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7701.473+0.297
TTM1.7091.456+0.253
YOY1.6911.398+0.293
5Y1.6451.374+0.271
10Y1.6641.191+0.473

1.3. Liquidity of ZENITH HEALTH CARE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ZENITH HEALTH CARE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 2.10 means the company has ₹2.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is 2.104. The company is able to pay all its short-term debts. +1
  • The TTM is 2.329. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.104TTM2.329-0.225
TTM2.329YOY3.138-0.809
TTM2.3295Y1.952+0.377
5Y1.95210Y2.165-0.213
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1041.880+0.224
TTM2.3291.901+0.428
YOY3.1382.112+1.026
5Y1.9522.182-0.230
10Y2.1651.891+0.274
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ₹0.95 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.906+0.039
TTM0.906YOY1.238-0.332
TTM0.9065Y0.764+0.142
5Y0.76410Y0.726+0.038
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.733+0.212
TTM0.9060.796+0.110
YOY1.2380.808+0.430
5Y0.7640.834-0.070
10Y0.7260.821-0.095

1.4. Solvency of ZENITH HEALTH CARE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ZENITH HEALTH CARE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ZENITH HEALTH CARE LTD. to Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.39 means that ZENITH HEALTH CARE LTD. assets are financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.347+0.040
TTM0.347YOY0.235+0.111
TTM0.3475Y0.230+0.117
5Y0.23010Y0.210+0.020
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.437-0.050
TTM0.3470.424-0.077
YOY0.2350.398-0.163
5Y0.2300.398-0.168
10Y0.2100.401-0.191
1.4.2. Debt to Equity Ratio

Measures if ZENITH HEALTH CARE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Equity ratio of 63.1% means that company has ₹0.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ZENITH HEALTH CARE LTD.:

  • The MRQ is 0.631. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.537. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.537+0.094
TTM0.537YOY0.309+0.228
TTM0.5375Y0.306+0.231
5Y0.30610Y0.272+0.034
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.652-0.021
TTM0.5370.675-0.138
YOY0.3090.623-0.314
5Y0.3060.684-0.378
10Y0.2720.697-0.425

2. Market Valuation of ZENITH HEALTH CARE 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 ZENITH HEALTH CARE LTD. generates.

  • Above 15 is considered overpriced but always compare ZENITH HEALTH CARE LTD. to the Drug Manufacturers-Specialty & Generic industry mean.
  • A PE ratio of -185.23 means the investor is paying ₹-185.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ZENITH HEALTH CARE LTD.:

  • The EOD is -136.388. Company is losing money. -2
  • The MRQ is -185.227. Company is losing money. -2
  • The TTM is 52.885. Good. +1
Trends
Current periodCompared to+/- 
EOD-136.388MRQ-185.227+48.840
MRQ-185.227TTM52.885-238.113
TTM52.885YOY-19.743+72.628
TTM52.8855Y415.871-362.986
5Y415.87110Y343.653+72.218
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-136.388-0.124-136.264
MRQ-185.227-0.437-184.790
TTM52.885-0.102+52.987
YOY-19.74315.340-35.083
5Y415.8717.916+407.955
10Y343.6537.700+335.953
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ZENITH HEALTH CARE 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 ZENITH HEALTH CARE LTD.:

  • The MRQ is 114.939. Seems overpriced? -1
  • The TTM is 105.734. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ114.939TTM105.734+9.205
TTM105.734YOY-60.139+165.872
TTM105.7345Y45.672+60.061
5Y45.67210Y34.174+11.498
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ114.9390.012+114.927
TTM105.7340.010+105.724
YOY-60.1390.004-60.143
5Y45.6720.010+45.662
10Y34.1740.021+34.153

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

Measures if the stock price of ZENITH HEALTH CARE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 5.36 means the investor is paying ₹5.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ZENITH HEALTH CARE LTD.:

  • The EOD is 3.943. Neutral. Compare to industry.
  • The MRQ is 5.356. Seems overpriced? -1
  • The TTM is 5.212. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.943MRQ5.356-1.412
MRQ5.356TTM5.212+0.144
TTM5.212YOY3.611+1.601
TTM5.2125Y2.115+3.097
5Y2.11510Y1.900+0.216
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD3.9431.415+2.528
MRQ5.3561.586+3.770
TTM5.2122.019+3.193
YOY3.6112.230+1.381
5Y2.1151.895+0.220
10Y1.9001.505+0.395
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ZENITH HEALTH CARE 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---0.0200.029-170%0.041-149%0.021-199%0.070-129%
Book Value Growth--0.9880.9880%0.9880%0.9880%0.9880%
Book Value Per Share--1.3311.341-1%1.287+3%1.146+16%1.126+18%
Book Value Per Share Growth---0.0150.021-171%0.031-148%0.017-189%0.012-227%
Current Ratio--2.1042.329-10%3.138-33%1.952+8%2.165-3%
Debt To Asset Ratio--0.3870.347+12%0.235+64%0.230+68%0.210+84%
Debt To Equity Ratio--0.6310.537+18%0.309+105%0.306+106%0.272+132%
Dividend Per Share----0%-0%-0%-0%
Eps---0.038-0.007-81%-0.001-97%0.015-364%0.009-551%
Eps Growth---1.6120.702-330%-1.194-26%-3.453+114%-2.922+81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.028-0.001-96%-0.050+82%0.021-235%-0.005-82%
Operating Margin----0%0.046-100%0.036-100%0.006-100%
Operating Ratio--1.7701.709+4%1.691+5%1.645+8%1.664+6%
Pb Ratio3.943-36%5.3565.212+3%3.611+48%2.115+153%1.900+182%
Pe Ratio-136.388+26%-185.22752.885-450%-19.743-89%415.871-145%343.653-154%
Peg Ratio--114.939105.734+9%-60.139+152%45.672+152%34.174+236%
Price Per Share5.250-36%7.1306.990+2%4.635+54%2.561+178%2.278+213%
Price To Total Gains Ratio-259.597+26%-352.557-132.393-62%-89.939-74%-47.214-87%-40.710-88%
Profit Growth---100.7460.856-11871%-1.457-99%45.177-323%29.362-443%
Quick Ratio--0.9450.906+4%1.238-24%0.764+24%0.726+30%
Return On Assets---0.018-0.003-84%-0.002-91%0.010-273%0.005-430%
Return On Equity---0.029-0.006-80%-0.001-95%0.013-318%0.009-408%
Revenue Growth--0.9920.9940%0.976+2%0.987+1%0.987+0%
Total Gains Per Share---0.0200.029-170%0.041-149%0.021-199%0.070-129%
Total Gains Per Share Growth---4.859-1.759-64%-2.045-58%-0.361-93%-2.087-57%
Usd Book Value--872827.040879456.520-1%843648.324+3%751175.022+16%738378.269+18%
Usd Book Value Change Per Share--0.0000.000-170%0.001-149%0.000-199%0.001-129%
Usd Book Value Per Share--0.0160.016-1%0.016+3%0.014+16%0.014+18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-81%0.000-97%0.000-364%0.000-551%
Usd Price Per Share0.064-36%0.0870.085+2%0.057+54%0.031+178%0.028+213%
Usd Profit---25236.774-4901.887-81%-808.335-97%9550.343-364%5593.157-551%
Usd Revenue--912346.195761837.998+20%287650.325+217%403527.792+126%360204.824+153%
Usd Total Gains Per Share--0.0000.000-170%0.001-149%0.000-199%0.001-129%
 EOD+3 -2MRQTTM+4 -27YOY+8 -245Y+10 -2210Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of ZENITH HEALTH CARE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-136.388
Price to Book Ratio (EOD)Between0-13.943
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.945
Current Ratio (MRQ)Greater than12.104
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.631
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ZENITH HEALTH CARE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.762
Ma 20Greater thanMa 505.281
Ma 50Greater thanMa 1005.380
Ma 100Greater thanMa 2005.651
OpenGreater thanClose5.300
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets116,690
Total Liabilities45,147
Total Stockholder Equity71,543
 As reported
Total Liabilities 45,147
Total Stockholder Equity+ 71,543
Total Assets = 116,690

Assets

Total Assets116,690
Total Current Assets94,982
Long-term Assets94,982
Total Current Assets
Cash And Cash Equivalents 8,568
Short-term Investments 10,131
Net Receivables 32,541
Inventory 36,186
Other Current Assets 1,982
Total Current Assets  (as reported)94,982
Total Current Assets  (calculated)89,408
+/- 5,574
Long-term Assets
Intangible Assets 9
Long-term Assets Other 0
Long-term Assets  (as reported)21,708
Long-term Assets  (calculated)9
+/- 21,699

Liabilities & Shareholders' Equity

Total Current Liabilities45,147
Long-term Liabilities0
Total Stockholder Equity71,543
Total Current Liabilities
Accounts payable 12,966
Other Current Liabilities 30,151
Total Current Liabilities  (as reported)45,147
Total Current Liabilities  (calculated)43,117
+/- 2,031
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 17,641
Total Stockholder Equity (as reported)71,543
Total Stockholder Equity (calculated)17,641
+/- 53,903
Other
Capital Stock53,739
Common Stock Shares Outstanding 53,739
Net Invested Capital 71,543
Net Working Capital 49,835



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-09-30
> Total Assets 
61,000
61,322
0
70,282
0
70,879
0
71,506
0
69,567
0
77,795
0
85,391
0
93,340
87,677
104,762
116,690
116,690104,76287,67793,340085,391077,795069,567071,506070,879070,282061,32261,000
   > Total Current Assets 
36,000
35,377
0
49,366
0
46,505
0
48,213
0
47,435
0
58,027
0
61,485
0
69,449
63,822
82,081
94,982
94,98282,08163,82269,449061,485058,027047,435048,213046,505049,366035,37736,000
       Cash And Cash Equivalents 
4,000
8,396
0
1,408
0
10,877
0
7,309
0
9,982
0
6,446
0
24,336
0
6,676
7,820
7,919
8,568
8,5687,9197,8206,676024,33606,44609,98207,309010,87701,40808,3964,000
       Short-term Investments 
0
0
0
6,313
0
35
0
35
0
2,848
0
10,711
0
0
0
5,771
2,145
16,404
10,131
10,13116,4042,1455,77100010,71102,84803503506,313000
       Net Receivables 
0
11,663
0
24,998
0
19,813
0
21,352
0
9,146
0
12,510
0
12,334
0
29,139
16,886
11,466
32,541
32,54111,46616,88629,139012,334012,51009,146021,352019,813024,998011,6630
       Other Current Assets 
32,000
1,384
0
3,540
0
502
0
3,814
0
3,207
0
4,671
0
4,797
0
6,211
2,326
6,302
1,982
1,9826,3022,3266,21104,79704,67103,20703,814050203,54001,38432,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
22,131
0
19,768
0
23,906
0
23,891
23,855
22,681
21,708
21,70822,68123,85523,891023,906019,768022,131000000000
       Property Plant Equipment 
0
17,436
0
16,831
0
18,100
0
17,108
0
16,153
0
16,101
0
18,588
0
0
0
0
0
0000018,588016,101016,153017,108018,100016,831017,4360
       Long Term Investments 
0
28
0
28
0
28
0
28
0
29
0
29
0
0
0
0
0
0
0
0000000290290280280280280
       Intangible Assets 
0
19
0
0
0
17
0
16
0
25
0
14
0
21
0
0
19
0
9
90190021014025016017000190
       Other Assets 
0
8,463
0
4,057
0
6,229
0
6,141
0
5,925
0
3,624
0
5,267
0
0
0
0
0
000005,26703,62405,92506,14106,22904,05708,4630
> Total Liabilities 
4,000
7,429
0
15,600
0
14,250
0
12,884
0
11,572
0
18,401
0
21,378
0
23,473
19,241
32,132
45,147
45,14732,13219,24123,473021,378018,401011,572012,884014,250015,60007,4294,000
   > Total Current Liabilities 
7,000
7,429
0
15,600
0
14,250
0
12,884
0
11,572
0
18,401
0
21,378
0
23,473
19,241
32,132
45,147
45,14732,13219,24123,473021,378018,401011,572012,884014,250015,60007,4297,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
000000000200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
000000000200000000000
       Accounts payable 
0
4,200
0
14,274
0
7,323
0
10,996
0
9,156
0
15,409
0
11,770
0
20,110
17,225
28,965
12,966
12,96628,96517,22520,110011,770015,40909,156010,99607,323014,27404,2000
       Other Current Liabilities 
6,000
257
0
1,326
0
968
0
1,888
0
1,318
0
2,992
0
2,330
0
1,217
73
1,217
30,151
30,1511,217731,21702,33002,99201,31801,888096801,32602576,000
   > Long-term Liabilities 0000000000000000000
> Total Stockholder Equity
0
53,893
53,893
54,682
54,682
56,629
56,629
58,622
58,622
57,995
57,994
59,394
59,394
64,013
0
69,867
68,436
72,630
71,543
71,54372,63068,43669,867064,01359,39459,39457,99457,99558,62258,62256,62956,62954,68254,68253,89353,8930
   Retained Earnings 
0
1
0
0
0
2,737
0
0
0
4,103
0
0
0
10,121
0
0
14,533
0
17,641
17,641014,5330010,1210004,1030002,73700010
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue223,713
Cost of Revenue-132,491
Gross Profit91,22291,222
 
Operating Income (+$)
Gross Profit91,222
Operating Expense-225,436
Operating Income-1,722-134,214
 
Operating Expense (+$)
Research Development-
Selling General Administrative71,813
Selling And Marketing Expenses-
Operating Expense225,43671,813
 
Net Interest Income (+$)
Interest Income448
Interest Expense-0
Net Interest Income315448
 
Pretax Income (+$)
Operating Income-1,722
Net Interest Income315
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,060-1,722
EBIT - interestExpense = 0
3,106
3,106
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,060
Earnings Before Interest and Taxes (ebitda)9,642
 
After tax Income (+$)
Income Before Tax6,060
Tax Provision-2,954
Net Income From Continuing Ops3,1063,106
Net Income3,106
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--315
 

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