Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
Field | Dec-22 | 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 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-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 |
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Total Revenue/Income (Cr) | 210.06 | 224.06 | 177.58 | 173.89 | 181.53 | 140.72 | 73.32 | 149.27 | 119.33 | 68.41 | 20.61 | 125.87 | 152.96 | 134.52 | 134.59 | 157.31 | 151.96 | 160.36 | 124.60 | 128.02 | 133.59 | 135.55 | 116.98 | 139.72 | 124.47 | 127.47 | 124.47 | 138.85 | 120.63 | 127.05 | 128.78 | 146.12 | 118.65 | 122.87 | 128.69 | 127.81 | 121.88 | 120.99 | 100.67 | 114.65 | 105.13 | 94.69 | 86.38 | 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) | 108.30 | 126.82 | 92.65 | 78.74 | 95.46 | 75.84 | 26.34 | 81.34 | 73.24 | 35.98 | -0.495 | 62.86 | 77.53 | 63.23 | 69.57 | 81.83 | 75.77 | 84.28 | 57.30 | 68.44 | 61.45 | 62.47 | 54.42 | 72.94 | 55.31 | 68.78 | 65.32 | 81.00 | 52.65 | 61.57 | 65.82 | 80.76 | 66.64 | 62.05 | 71.48 | 77.42 | 61.74 | 61.82 | 48.31 | 55.56 | 54.53 | 46.11 | 39.30 | 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) | 101.76 | 97.24 | 84.94 | 95.14 | 86.07 | 64.88 | 46.97 | 67.93 | 46.09 | 32.43 | 21.10 | 63.00 | 75.44 | 71.29 | 65.03 | 75.49 | 76.19 | 76.08 | 67.30 | 59.58 | 72.14 | 73.07 | 62.57 | 66.78 | 69.16 | 58.69 | 59.15 | 57.84 | 67.98 | 65.47 | 62.96 | 65.35 | 52.01 | 60.82 | 57.21 | 50.39 | 60.14 | 59.17 | 52.36 | 59.10 | 50.60 | 48.58 | 47.09 | 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) | 187.63 | 205.77 | 165.15 | 161.82 | 162.52 | 133.19 | 73.78 | 140.46 | 117.87 | 70.53 | 23.00 | 114.47 | 138.30 | 123.97 | 127.72 | 136.97 | 138.25 | 146.13 | 117.04 | 109.81 | 121.91 | 124.01 | 111.21 | 131.74 | 113.49 | 50.82 | 50.08 | 52.06 | 57.26 | 54.99 | 52.25 | 63.25 | 43.35 | 51.62 | 47.92 | 44.99 | 51.96 | 51.17 | 45.27 | 54.28 | 43.52 | 45.56 | 41.73 | 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) | 20.07 | 15.99 | 12.44 | 12.06 | 19.01 | 7.53 | -0.461 | 8.81 | 1.46 | -2.12 | -2.40 | 5.96 | 14.67 | 10.55 | 6.88 | 11.65 | 13.71 | 14.23 | 7.56 | 18.22 | 11.69 | 11.54 | 5.77 | 7.98 | 10.98 | 7.87 | 9.07 | 5.78 | 10.73 | 10.49 | 10.71 | 2.10 | 8.66 | 9.20 | 9.29 | 5.40 | 8.17 | 8.00 | 7.09 | 4.81 | 7.07 | 3.02 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA (Cr) | 24.83 | 21.35 | 17.65 | 22.04 | 23.30 | 12.32 | 1.95 | 12.49 | 4.97 | 1.79 | 0.138 | 5.48 | 15.30 | 12.38 | 8.25 | 11.29 | 1.02 | 1.64 | -4.35 | -1.70 | 1.75 | 2.40 | -4.78 | 1.99 | 0.439 | 13.21 | 12.63 | 11.41 | 15.73 | 15.42 | 15.80 | 6.80 | 7.65 | 7.35 | 9.15 | 8.55 | 5.38 | 5.88 | 4.82 | 7.09 | 13.19 | 11.91 | 10.96 | 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) | 2.36 | 2.30 | 2.18 | 2.50 | 2.43 | 2.18 | 2.12 | 2.35 | 2.33 | 2.43 | 2.39 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 3.56 | 5.42 | 5.00 | 4.94 | 5.08 | 7.39 | 6.41 | 5.93 | 5.83 | 5.76 | 5.66 | 5.26 | 5.12 | 6.01 | 5.76 | 5.73 | 5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT (Cr) | 22.47 | 16.87 | 15.47 | 12.81 | 20.88 | 8.02 | -0.173 | 2.98 | 4.97 | -3.04 | 0.138 | -3.68 | 17.64 | 14.58 | 10.33 | 13.76 | 13.71 | 14.23 | 7.56 | 18.22 | 11.69 | 11.54 | 5.77 | 7.98 | 10.98 | 9.70 | 7.52 | 6.30 | 10.62 | 9.04 | 9.41 | 0.415 | 1.26 | 1.90 | 3.70 | 3.10 | -0.071 | 0.107 | -0.960 | 1.31 | 7.41 | 5.64 | 4.69 | 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) | 7.29 | 6.62 | 6.28 | 5.41 | 4.80 | 5.09 | 4.73 | 4.57 | 3.80 | 4.40 | 5.89 | 0.935 | 7.45 | 5.74 | 6.29 | 6.66 | -6.65 | -6.72 | -6.20 | -5.35 | -5.40 | -5.27 | -6.08 | -1.99 | -5.79 | 6.18 | 5.87 | 6.11 | 6.90 | 7.48 | 8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.02 | 6.94 | 6.46 | 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) | 15.18 | 12.43 | 9.19 | 14.13 | 16.07 | 5.05 | -4.90 | 5.57 | -1.16 | -5.05 | -8.14 | 2.00 | 7.86 | 6.64 | 1.96 | 4.63 | 7.67 | 8.37 | 1.86 | 3.65 | 7.15 | 7.67 | 1.30 | 3.98 | 6.23 | 3.52 | 3.20 | -0.129 | 3.83 | 3.01 | 2.65 | -0.584 | 1.24 | 1.42 | 3.32 | 2.79 | -0.281 | 0.620 | -0.302 | 1.08 | 0.409 | -0.764 | -1.10 | 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) | 3.56 | 2.90 | 2.62 | 3.60 | 4.01 | 1.22 | -1.26 | 1.22 | 0.268 | -1.89 | -2.11 | 0.200 | 1.80 | 3.93 | 0.583 | 2.40 | 2.52 | 2.87 | 0.544 | 0.909 | 2.41 | 2.41 | 0.834 | 2.04 | 2.07 | 0.897 | 1.05 | 1.11 | 0.978 | 0.911 | 0.720 | -0.742 | -1.31 | 0.350 | -0.638 | 0.344 | -0.0151 | -0.817 | -0.410 | -0.561 | -0.300 | 0.414 | -0.537 | 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) | 11.62 | 9.53 | 6.57 | 10.53 | 12.06 | 3.83 | -3.64 | 4.35 | -1.43 | -3.16 | -6.03 | 1.80 | 6.06 | 2.71 | 1.38 | 2.23 | 5.14 | 5.50 | 1.31 | 2.74 | 4.74 | 5.25 | 0.469 | 1.94 | 4.17 | 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) | 11.62 | 9.53 | 6.57 | 10.53 | 12.06 | 3.83 | -3.64 | 4.35 | -1.43 | -3.16 | -6.03 | 1.80 | 6.06 | 2.71 | 1.38 | 2.23 | 5.14 | 5.50 | 1.31 | 2.74 | 4.74 | 5.25 | 0.469 | 1.94 | 4.17 | 2.62 | 2.15 | -1.24 | 2.85 | 2.10 | 1.93 | 0.157 | 2.55 | 1.07 | 3.96 | 2.45 | -0.266 | 1.44 | 0.108 | 1.64 | 0.710 | -1.18 | -0.565 | 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) | 11.62 | 9.53 | 6.57 | 10.53 | 12.06 | 3.83 | -3.64 | 4.35 | -1.43 | -3.16 | -6.03 | 1.80 | 6.06 | 2.71 | 1.38 | 2.23 | 5.14 | 5.50 | 1.31 | 2.74 | 4.74 | 5.25 | 0.469 | 1.94 | 4.17 | 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) | 2.23 | 1.83 | 1.26 | 2.03 | 2.32 | 0.736 | -0.700 | 0.840 | -0.280 | -0.610 | -1.16 | 0.350 | 1.17 | 0.520 | 0.270 | 0.430 | 0.990 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.500 | 0 | -0.240 | 0 | 0.400 | 0 | 0.0302 | 0 | 0.210 | 0 | 0.470 | 0 | 0.276 | 0 | 0.315 | 0 | -0.227 | 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 | -6.25 % | 6.50 % | 8.34 % | 5.00 % | 26.13 % |
Cost Of Revenue | -14.60 % | 11.21 % | 7.39 % | 4.17 % | 71.55 % |
Gross Profit | 4.65 % | 2.27 % | 9.42 % | 5.94 % | 17.04 % |
Total Operating Expense | -8.82 % | 5.06 % | 7.09 % | 4.22 % | 23.36 % |
Operating Income/Profit | 25.52 % | 18.50 % | 21.66 % | 12.48 % | 26.34 % |
EBITDA | 16.30 % | 4.05 % | 15.05 % | 10.31 % | 68.08 % |
Reconciled Depreciation | 2.61 % | -1.90 % | 1.60 % | 0.061 % | -0.126 % |
EBIT | 33.20 % | 20.60 % | 22.88 % | 33.46 % | 66.41 % |
Interest Expense | 10.12 % | 10.45 % | 7.45 % | 6.90 % | 2.16 % |
Income/Profit Before Tax | 22.12 % | 2.42 % | 24.62 % | 15.40 % | 14.48 % |
Income Tax Expense | 22.76 % | -0.372 % | 23.88 % | 16.53 % | 13.94 % |
Net Income From Continuing Operation | 21.93 % | 3.34 % | 24.85 % | 15.07 % | 14.66 % |
Net Income | 21.93 % | 3.34 % | 24.85 % | 15.07 % | 14.66 % |
Net Income Applicable to Common Share | 21.93 % | 3.34 % | 24.85 % | 15.07 % | 14.66 % |
EPS (Earning Per Share) | 21.86 % | 3.18 % | 24.82 % | 14.97 % | 14.65 % |