Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
Field | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Jun-17 | Mar-17 | Dec-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 |
Total Revenue/Income (Cr) | 361.85 | 386.31 | 377.76 | 323.78 | 339.41 | 328.17 | 388.21 | 326.45 | 246.78 | 133.42 | 265.09 | 234.72 | 248.54 | 256.35 | 271.19 | 264.35 | 279.30 | 258.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.65 | 52.46 | 61.91 | 58.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Revenue (Cr) | 256.09 | 268.81 | 259.06 | 231.92 | 234.85 | 226.24 | 266.00 | 205.05 | 165.81 | 88.58 | 168.88 | 158.73 | 179.01 | 174.21 | 183.79 | 178.96 | 191.63 | 170.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.07 | 51.25 | 56.62 | 56.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit (Cr) | 105.76 | 117.50 | 118.70 | 91.86 | 104.56 | 101.93 | 122.21 | 121.40 | 80.97 | 44.84 | 96.21 | 75.99 | 69.53 | 82.14 | 87.40 | 85.39 | 87.67 | 87.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.57 | 1.21 | 5.29 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expense (Cr) | 355.90 | 374.11 | 365.92 | 331.53 | 101.45 | 324.41 | 364.19 | 296.02 | 245.84 | 153.21 | 262.29 | 245.47 | 263.45 | 261.04 | 273.74 | 263.09 | 273.88 | 248.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.79 | 5.47 | 6.17 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income/Profit (Cr) | 5.95 | 12.20 | 11.84 | -7.75 | 3.11 | 3.76 | 24.02 | 30.43 | 0.940 | -20.58 | 2.42 | -10.75 | -14.91 | -4.69 | -2.91 | 1.26 | 5.42 | 10.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79 | -4.26 | -0.880 | -3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA (Cr) | 5.72 | 34.01 | 39.19 | 14.33 | 20.41 | 26.39 | 37.89 | 47.19 | 16.87 | -0.150 | 10.90 | 3.63 | -7.64 | 1.24 | -1.64 | -20.35 | -4.20 | -3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.02 | 4.81 | 7.28 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reconciled Depreciation (Cr) | 14.46 | 14.47 | 14.23 | 14.38 | 14.39 | 14.20 | 14.14 | 14.60 | 14.87 | 14.43 | 14.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.13 | 3.16 | 3.17 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT (Cr) | -23.21 | 19.23 | -18.01 | 3.46 | -8.18 | 11.48 | -20.15 | 47.19 | -12.43 | -0.150 | -45.16 | 17.01 | 4.06 | 12.96 | 7.86 | 1.26 | 5.42 | 10.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22 | 0.0115 | 3.35 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense (Cr) | 8.02 | 7.35 | 8.03 | 6.96 | 6.25 | 5.45 | 7.82 | 6.43 | 9.27 | 8.81 | 5.38 | 9.50 | 8.80 | 8.02 | 5.92 | -8.13 | -9.84 | -8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13 | 1.31 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income/Profit Before Tax (Cr) | -16.76 | 12.19 | 16.93 | -7.01 | -3.53 | 6.74 | 15.93 | 26.16 | -7.27 | -23.39 | -9.28 | -6.95 | -17.91 | -8.69 | -10.34 | -11.89 | 3.93 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19 | -2.48 | 2.80 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense (Cr) | -0.170 | 3.61 | -2.92 | 7.32 | 5.41 | 1.09 | -4.71 | 0.330 | 0.200 | -0.380 | -0.0020 | -2.09 | -10.35 | 1.16 | 0 | -0.530 | 3.73 | 1.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 0 | 0.490 | 0.480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income From Continuing Operation (Cr) | -16.59 | 8.58 | 19.85 | -14.33 | -8.94 | 5.65 | 20.64 | 25.83 | -7.47 | -23.01 | -9.28 | -4.86 | -7.56 | -9.85 | -9.86 | -11.36 | 0.200 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income (Cr) | -14.25 | 8.27 | 18.34 | -10.82 | -5.64 | 4.94 | 19.93 | 23.31 | -7.35 | -21.37 | -7.98 | -3.78 | -6.09 | -7.94 | -7.55 | -11.69 | 1.91 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 | -2.48 | 2.31 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Applicable to Common Share (Cr) | -14.25 | 8.27 | 18.35 | -10.82 | -5.64 | 4.94 | 19.93 | 23.31 | -7.35 | -21.37 | -7.98 | -3.78 | -6.09 | -7.94 | -7.55 | -11.69 | 1.91 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Earning Per Share) | -3.26 | 1.89 | 4.20 | -2.48 | -1.29 | 1.13 | 4.56 | 5.33 | -1.68 | -4.89 | -1.83 | -0.870 | -1.39 | -1.82 | -1.73 | -2.68 | 0.440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Field | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Total Revenue/Income | -6.33 % | 3.78 % | 1.97 % | 1.48 % | 3.16 % |
Cost Of Revenue | -4.73 % | 3.36 % | 2.51 % | 3.23 % | 4.25 % |
Gross Profit | -9.99 % | 4.81 % | 0.740 % | -1.95 % | 0.951 % |
Total Operating Expense | -4.87 % | 2.39 % | 1.87 % | 2.67 % | 3.10 % |
Operating Income/Profit | -51.23 % | 40.40 % | 9.61 % | -20.80 % | 9.41 % |
EBITDA | -83.18 % | -26.37 % | -26.35 % | -26.03 % | -6.24 % |
Reconciled Depreciation | -0.069 % | 0.185 % | 0.364 % | -0.138 % | -0.232 % |
EBIT | -220.70 % | -105.73 % | -32.09 % | -13.93 % | 6.44 % |
Interest Expense | 9.12 % | 4.84 % | 8.03 % | 3.21 % | 4.07 % |
Income/Profit Before Tax | -237.49 % | -33.72 % | -35.02 % | -14.88 % | -6.09 % |
Income Tax Expense | -104.71 % | -26.48 % | -16.61 % | -14.08 % | -55.93 % |
Net Income From Continuing Operation | -293.36 % | -5.00 % | -37.62 % | -14.89 % | -5.98 % |
Net Income | -272.31 % | -9.61 % | -37.33 % | -14.70 % | -5.97 % |
Net Income Applicable to Common Share | -272.31 % | -9.61 % | -37.33 % | -14.70 % | -5.97 % |
EPS (Earning Per Share) | -272.49 % | -9.54 % | -37.33 % | -14.70 % | -5.94 % |