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COX&KINGS
Cox & Kings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Current assets
Cash ₨16,396 ₨14,660
Short term investments ₨286.2 ₨280
Net receivables ₨25,575.5 ₨22,357.1
Inventory ₨155 ₨267.3
Other current assets ₨15,024.3 ₨13,175.9
Total current assets ₨57,437 ₨50,740.3
Long term investments ₨1,099.8 ₨1,242.9
Property, plant & equipment ₨19,890.8 ₨18,209.7
Goodwill ₨24,679.9 ₨23,658
Intangible assets ₨4,162.2 ₨3,846
Other assets ₨429.7 ₨525.3
Deferred long term asset charges ₨0.2
Total assets ₨107,699.4 ₨98,222.2
Current liabilities
Accounts payable ₨4,201.9 ₨3,603.6
Short long term debt ₨40,139.6 ₨42,030.5 ₨42,030.5 ₨34,239.1
Other current liabilities ₨17,949 ₨14,420
Total current liabilities ₨39,454.7 ₨33,531.5
Long term debt ₨22,858.4 ₨26,522.6
Other liabilities ₨2,523.9 ₨2,142.9
Deferred long term liabilities
Minority interest ₨10,035.4 ₨7,329.7
Total liabilities ₨64,837 ₨62,197
Stockholders' equity
Stock option warrants
Common stock ₨882.8 ₨882.8
Retained earnings
Treasury stock ₨31,944.2 ₨27,812.7
Capital surplus
Other stockholder equity ₨31,944.2 ₨27,812.7
Total stockholder equity ₨32,827 ₨28,695.5 ₨28,695.5 ₨25,994.8
Net tangible assets ₨3,984.9 ₨1,191.5 ₨1,191.5 ₨289.7
(in millions INR) 2018 2017 2016
Current assets
Cash ₨16,396 ₨10,473.1 ₨10,677.5
Short term investments ₨286.2 ₨5,999.8 ₨7,861.2
Net receivables ₨25,575.5 ₨19,742.2 ₨15,586.9
Inventory ₨155 ₨198.5 ₨291.5
Other current assets ₨15,024.3 ₨10,390.1 ₨10,187.3
Total current assets ₨57,437 ₨46,803.7 ₨44,604.4
Long term investments ₨1,099.8 ₨306.7 ₨314
Property, plant & equipment ₨19,890.8 ₨16,384 ₨18,032.9
Goodwill ₨24,679.9 ₨22,027.5 ₨26,248.8
Intangible assets ₨4,162.2 ₨3,677.7 ₨3,404.1
Other assets ₨429.7 ₨770.4 ₨896
Deferred long term asset charges ₨0.2
Total assets ₨107,699.4 ₨89,970 ₨93,500.2
Current liabilities
Accounts payable ₨4,201.9 ₨3,114.8 ₨4,600.1
Short long term debt ₨40,139.6 ₨36,738.9 ₨41,009.4
Other current liabilities ₨17,949 ₨15,617.6 ₨14,354.2
Total current liabilities ₨39,454.7 ₨30,296.6 ₨32,032.5
Long term debt ₨22,858.4 ₨25,599.1 ₨28,256.3
Other liabilities ₨2,523.9 ₨2,015.7 ₨2,215.4
Deferred long term liabilities
Minority interest ₨10,035.4 ₨6,063.7 ₨6,392.9
Total liabilities ₨64,837 ₨57,911.4 ₨62,506.1
Stockholders' equity
Stock option warrants
Common stock ₨882.8 ₨882.8 ₨846.6
Retained earnings ₨9,688.9 ₨8,015.5
Treasury stock ₨31,944.2 -₨3,711 -₨1,187.4
Capital surplus ₨19,134.2 ₨16,926.5
Other stockholder equity ₨31,944.2 -₨3,711 -₨1,187.4
Total stockholder equity ₨32,827 ₨25,994.9 ₨24,601.2
Net tangible assets ₨3,984.9 ₨289.7 -₨5,051.7

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Revenue
Total revenue ₨15,924.8 ₨13,560.7 ₨15,938.8 ₨19,081.2
Cost of revenue ₨12,358.5 ₨10,618.3 ₨11,526.5 ₨14,072.4
Gross profit ₨3,566.3 ₨2,942.4 ₨4,412.3 ₨5,008.8
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses ₨2,210.2 ₨1,264.3 ₨935.1 ₨1,277.4
Total operating expenses ₨14,825.3 ₨12,179.8 ₨12,696.7 ₨15,549.2
Operating income ₨1,099.5 ₨1,380.9 ₨3,242.1 ₨3,532
Income from continuing operations
Net other income -₨1,030 -₨358.5 -₨438.3 -₨766.8
EBIT ₨1,099.5 ₨1,380.9 ₨3,242.1 ₨3,532
Interest expense -₨898.6 -₨564.6 -₨621.7 -₨563.5
Income before tax ₨69.5 ₨1,022.4 ₨2,803.8 ₨2,765.2
Income tax expense ₨524.2 ₨167.8 ₨643.9 ₨886.1
Minority interest ₨10,035.4 ₨10,035.4 ₨7,329.7 ₨7,329.7
Net income from continuing ops -₨454.7 ₨854.6 ₨2,159.9 ₨1,879.1
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨381.7 ₨961.5 ₨1,669.4 ₨1,516.9
Income (for common shares) -₨381.7 ₨961.5 ₨1,669.4 ₨1,516.9
(in millions INR) 2018 2017 2016
Revenue
Total revenue ₨64,505.5 ₨71,762.9 ₨75,053
Cost of revenue ₨48,575.7 ₨57,512.8 ₨59,717.9
Gross profit ₨15,929.8 ₨14,250.1 ₨15,335.1
Operating activities
Research & development
Selling, general & administrative ₨2,521.1 ₨3,103.3
Non-recurring
Other operating expenses ₨5,687.8 ₨3,242.3 ₨4,077.3
Total operating expenses ₨55,251.8 ₨64,227.9 ₨68,383.3
Operating income ₨9,253.7 ₨7,535 ₨6,669.7
Income from continuing operations
Net other income -₨2,592 -₨3,695.3 -₨5,191.1
EBIT ₨9,253.7 ₨7,535 ₨6,669.7
Interest expense -₨2,648.4 -₨2,215.8 -₨2,372.7
Income before tax ₨6,661.7 ₨3,839.7 ₨1,478.6
Income tax expense ₨2,222.1 ₨1,722.3 ₨1,567.2
Minority interest ₨10,035.4 ₨6,063.7 ₨6,392.9
Net income from continuing ops ₨4,439.6 ₨2,117.4 -₨88.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨3,766.8 ₨1,469.6 ₨506.8
Income (for common shares) ₨3,766.8 ₨1,469.6 ₨506.8

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Net income -₨381.7 ₨961.5 ₨1,669.4 ₨1,516.9
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2018 2017 2016
Net income ₨3,766.8 ₨1,469.6 ₨506.8
Operating activities
Depreciation ₨610.6 ₨842.9
Net income adjustments ₨4,608.5 ₨4,891.5
Change in accounts receivable -₨4,264.7 -₨3,084.7
Changes in liabilities
Changes in inventory ₨93.1 -₨67.2
Changes in other operating activities -₨233.4 ₨3,745.8
Total cash flows from operations ₨2,626.5 ₨7,477.3
Investing activities
Capital expenditures -₨2,072 -₨3,201.6
Investments ₨1,311.9 -₨5,262.7
Other cash flows from investing ₨527.4 -₨1,400.8
Total cash flows from investing -₨232.7 -₨4,426.4
Financing activities
Dividends paid -₨176.5 -₨169.3
Sale and purchase of stock
Net borrowings -₨1,781.7 ₨2,015.7
Other cash flows from financing -₨2,326 -₨2,813.4
Total cash flows from financing -₨2,599.6 -₨967
Effect of exchange rate
Change in cash and equivalents -₨204.3 -₨271.1

GFSTEELS
Grand Foundry Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ₨0.205 ₨0.182939 ₨0.187 ₨0.205
Short term investments
Net receivables ₨4.255 ₨2.482817 ₨7.341 ₨15.755
Inventory
Other current assets ₨4.723877 -₨0.001
Total current assets ₨4.46 ₨7.389633 ₨7.528 ₨15.959
Long term investments
Property, plant & equipment ₨0.875 ₨0.624631 ₨0.716 ₨0.799
Goodwill
Intangible assets
Other assets ₨1.135 ₨0.000001 ₨0.26 ₨0.001
Deferred long term asset charges ₨0.259 ₨0.000001 ₨0.259
Total assets ₨6.47 ₨8.014265 ₨8.504 ₨16.759
Current liabilities
Accounts payable ₨38.157 ₨23.477757 ₨24.164 ₨35.541
Short long term debt ₨0.0144 ₨0.0144
Other current liabilities ₨0.014 ₨0.0577 ₨0.0066 ₨2.7656
Total current liabilities ₨38.171 ₨24.549535 ₨24.185 ₨38.321
Long term debt ₨0.57 ₨16.295162 ₨16.295 ₨9.967
Other liabilities ₨0.003 ₨0.001
Deferred long term liabilities
Minority interest
Total liabilities ₨38.744 ₨40.844697 ₨40.48 ₨48.289
Stockholders' equity
Stock option warrants
Common stock ₨121.72 ₨121.72 ₨121.72 ₨121.72
Retained earnings -₨166.432431
Treasury stock -₨153.994 ₨7.2105 -₨153.696 -₨153.25
Capital surplus ₨4.6715
Other stockholder equity -₨153.994 ₨7.2105 -₨153.696 -₨153.25
Total stockholder equity -₨32.274 -₨32.830431 -₨31.976 -₨31.53
Net tangible assets -₨32.274 -₨32.830431 -₨31.976 -₨31.53
(in millions INR) 2022 2021 2020
Current assets
Cash ₨0.182939 ₨0.227052 ₨0.13541
Short term investments
Net receivables ₨2.482817 ₨15.066903 ₨22.424058
Inventory
Other current assets ₨4.723877 ₨1.580228 ₨2.041932
Total current assets ₨7.389633 ₨16.874183 ₨24.6014
Long term investments
Property, plant & equipment ₨0.624631 ₨0.959703 ₨1.313131
Goodwill
Intangible assets
Other assets ₨0.000001 ₨0.258722
Deferred long term asset charges ₨0.000001 ₨0.258722
Total assets ₨8.014265 ₨17.833886 ₨26.173253
Current liabilities
Accounts payable ₨23.477757 ₨40.414461 ₨53.515442
Short long term debt
Other current liabilities ₨0.0577 ₨0.05423 ₨0.004724
Total current liabilities ₨24.549535 ₨41.340671 ₨54.62779
Long term debt ₨16.295162 ₨7.221633 ₨0.204748
Other liabilities ₨0.000001
Deferred long term liabilities
Minority interest
Total liabilities ₨40.844697 ₨48.562304 ₨54.832539
Stockholders' equity
Stock option warrants
Common stock ₨121.72 ₨121.72 ₨121.72
Retained earnings -₨166.432431 -₨164.330418 -₨162.261286
Treasury stock ₨7.2105 ₨7.2105 ₨7.2105
Capital surplus ₨4.6715 ₨4.6715 ₨4.6715
Other stockholder equity ₨7.2105 ₨7.2105 ₨7.2105
Total stockholder equity -₨32.830431 -₨30.728418 -₨28.659286
Net tangible assets -₨32.830431 -₨30.728418 -₨28.659286

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative ₨0.10388 ₨0.045 ₨0.02
Non-recurring
Other operating expenses ₨0.868 ₨0.349011 ₨0.331 ₨0.235
Total operating expenses ₨0.868 ₨0.537963 ₨0.458 ₨0.338
Operating income -₨0.868 -₨0.537963 -₨0.458 -₨0.338
Income from continuing operations
Net other income -₨0.00105 -₨0.001
EBIT -₨0.868 -₨0.537963 -₨0.458 -₨0.338
Interest expense -₨0.0004
Income before tax -₨0.868 -₨0.539013 -₨0.458 -₨0.339
Income tax expense
Minority interest
Net income from continuing ops -₨0.868 -₨0.539013 -₨0.458 -₨0.339
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨0.868 -₨0.539013 -₨0.458 -₨0.339
Income (for common shares) -₨0.868 -₨0.539013 -₨0.458 -₨0.339
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨10.66448 ₨68.820297
Cost of revenue ₨9.679453 ₨62.021934
Gross profit ₨0.985027 ₨6.798363
Operating activities
Research & development
Selling, general & administrative ₨0.16888 ₨0.386118 ₨1.83287
Non-recurring
Other operating expenses ₨1.759011 ₨1.989212 ₨29.150724
Total operating expenses ₨2.262963 ₨12.408211 ₨93.483241
Operating income -₨2.262963 -₨1.743731 -₨24.662944
Income from continuing operations
Net other income ₨0.16095 -₨0.017272 ₨1.21533
EBIT -₨2.262963 -₨1.743731 -₨24.662944
Interest expense
Income before tax -₨2.102013 -₨1.761003 -₨23.447614
Income tax expense ₨0.30813 -₨3.021347
Minority interest
Net income from continuing ops -₨2.102013 -₨2.069133 -₨20.426267
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨2.102013 -₨2.069133 -₨20.426267
Income (for common shares) -₨2.102013 -₨2.069133 -₨20.426267

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -₨0.868 -₨0.539013 -₨0.458 -₨0.339
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income -₨2.102013 -₨2.069133 -₨20.426267
Operating activities
Depreciation ₨0.335072 ₨0.353428 ₨0.477713
Net income adjustments ₨0.308129 -₨4.269475
Change in accounts receivable ₨9.417471 ₨7.841823 -₨2.173401
Changes in liabilities -₨16.768171 -₨13.359491 ₨7.494587
Changes in inventory
Changes in other operating activities ₨0.002466 ₨0.002029 ₨0.216538
Total cash flows from operations -₨9.115175 -₨6.923215 -₨18.680305
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing ₨34.513696
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨9.07353 ₨7.016884 -₨95.793732
Other cash flows from financing -₨0.002466 -₨0.002029 -₨0.216538
Total cash flows from financing ₨9.071064 ₨7.014855 -₨16.01027
Effect of exchange rate
Change in cash and equivalents -₨0.044113 ₨0.091642 -₨0.176877

MRL
Mayur Resources Ltd
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 2 Jul 2023 2 Apr 2023
Current assets
Cash AUD$16.04 AUD$16.04 AUD$12.41 AUD$12.41
Short term investments
Net receivables AUD$9.63 AUD$9.63 AUD$10.22 AUD$10.22
Inventory AUD$39.48 AUD$39.48 AUD$53.8 AUD$53.8
Other current assets AUD$1.06 AUD$1.06 AUD$14.96 AUD$14.96
Total current assets AUD$67.44 AUD$67.44 AUD$93.74 AUD$93.74
Long term investments
Property, plant & equipment AUD$57.8 AUD$57.8 AUD$70.34 AUD$70.34
Goodwill AUD$47.66 AUD$47.66 AUD$48.18 AUD$48.18
Intangible assets AUD$62.92 AUD$62.92 AUD$64.49 AUD$64.49
Other assets AUD$0.09 AUD$0.09 AUD$0.09 AUD$0.09
Deferred long term asset charges
Total assets AUD$195.81 AUD$195.81 AUD$237.68 AUD$237.68
Current liabilities
Accounts payable AUD$9.63 AUD$9.63 AUD$7.8 AUD$7.8
Short long term debt AUD$24.34 AUD$24.34 AUD$13.93 AUD$13.93
Other current liabilities AUD$37.28 AUD$37.28 AUD$50.92 AUD$50.92
Total current liabilities AUD$71.25 AUD$71.25 AUD$76.35 AUD$76.35
Long term debt AUD$36.5 AUD$36.5 AUD$47.54 AUD$47.54
Other liabilities AUD$0.945 AUD$0.945 AUD$1.07 AUD$1.07
Deferred long term liabilities
Minority interest
Total liabilities AUD$108.69 AUD$108.69 AUD$124.95 AUD$124.95
Stockholders' equity
Stock option warrants
Common stock AUD$182.04 AUD$182.04 AUD$182.17 AUD$182.17
Retained earnings -AUD$77.4 -AUD$77.4 -AUD$53.38 -AUD$53.38
Treasury stock
Capital surplus
Other stockholder equity -AUD$17.52 -AUD$17.52 -AUD$16.06 -AUD$16.06
Total stockholder equity AUD$87.12 AUD$87.12 AUD$112.72 AUD$112.72
Net tangible assets
(in millions AUD) 2023
Current assets
Cash AUD$12.41
Short term investments
Net receivables AUD$10.22
Inventory AUD$53.8
Other current assets AUD$14.96
Total current assets AUD$93.74
Long term investments
Property, plant & equipment AUD$70.34
Goodwill AUD$48.18
Intangible assets AUD$64.49
Other assets AUD$0.09
Deferred long term asset charges
Total assets AUD$237.68
Current liabilities
Accounts payable AUD$7.8
Short long term debt AUD$13.93
Other current liabilities AUD$50.92
Total current liabilities AUD$76.35
Long term debt AUD$47.54
Other liabilities AUD$1.07
Deferred long term liabilities
Minority interest
Total liabilities AUD$124.95
Stockholders' equity
Stock option warrants
Common stock AUD$182.17
Retained earnings -AUD$53.38
Treasury stock
Capital surplus
Other stockholder equity -AUD$16.06
Total stockholder equity AUD$112.72
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$53.08 AUD$53.08
Cost of revenue AUD$37.15 AUD$37.15
Gross profit AUD$15.94 AUD$15.94
Operating activities
Research & development
Selling, general & administrative AUD$15.7 AUD$15.7
Non-recurring
Other operating expenses AUD$9.84 AUD$9.84
Total operating expenses AUD$61.77 AUD$61.77
Operating income -AUD$8.69 -AUD$8.69
Income from continuing operations
Net other income AUD$9.84 AUD$9.84
EBIT
Interest expense -AUD$0.916 -AUD$0.916
Income before tax -AUD$9.55 -AUD$9.55
Income tax expense AUD$0.956 AUD$0.956
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$1.5 -AUD$1.5
Effect of accounting change
Other items AUD$0.864 AUD$0.864
Net income
Net income -AUD$12.01 -AUD$12.01
Income (for common shares) -AUD$12.01 -AUD$12.01
(in millions AUD) 2023
Revenue
Total revenue AUD$0.034
Cost of revenue AUD$216.8
Gross profit AUD$52.31
Operating activities
Research & development
Selling, general & administrative AUD$61.82
Non-recurring
Other operating expenses AUD$13.23
Total operating expenses AUD$318.21
Operating income -AUD$49.09
Income from continuing operations
Net other income AUD$13.23
EBIT
Interest expense -AUD$3.75
Income before tax -AUD$48.74
Income tax expense -AUD$3.7
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$54.74
Effect of accounting change
Other items -AUD$0.347
Net income
Net income -AUD$99.78
Income (for common shares) -AUD$99.78

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 1 Jan 2023
Net income -AUD$12.01 -AUD$13.62
Operating activities
Depreciation AUD$4.15 AUD$3.92
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$6.8 -AUD$0.893
Investing activities
Capital expenditures -AUD$0.453 -AUD$0.884
Investments
Other cash flows from investing AUD$7.18 -AUD$0.324
Total cash flows from investing AUD$6.73 -AUD$1.21
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings AUD$2.04 AUD$8.13
Other cash flows from financing
Total cash flows from financing AUD$2.04 AUD$8.13
Effect of exchange rate
Change in cash and equivalents AUD$1.82 AUD$6.08
(in millions AUD) 2023
Net income -AUD$99.78
Operating activities
Depreciation AUD$44.28
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$29.76
Investing activities
Capital expenditures -AUD$2.28
Investments
Other cash flows from investing -AUD$1.6
Total cash flows from investing -AUD$3.88
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$23.75
Other cash flows from financing
Total cash flows from financing -AUD$23.75
Effect of exchange rate AUD$4.08
Change in cash and equivalents AUD$2.46

INDOSOLAR
Indosolar Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Current assets
Cash ₨47.471 ₨6.702
Short term investments ₨6.677
Net receivables ₨1.444 ₨7.037
Inventory ₨53.734 ₨71.975
Other current assets ₨84.317 ₨109.197
Total current assets ₨193.643 ₨194.928
Long term investments
Property, plant & equipment ₨2,334.184 ₨2,372.963
Goodwill
Intangible assets ₨1.055 ₨1.279
Other assets ₨19.373 ₨19.373
Deferred long term asset charges
Total assets ₨2,548.255 ₨2,588.543
Current liabilities
Accounts payable ₨854.338 ₨857.075
Short long term debt ₨7,871.726
Other current liabilities ₨11,130.63 ₨186.107
Total current liabilities ₨12,340.795 ₨12,340.081
Long term debt ₨58.432 ₨50.072
Other liabilities ₨4.879 ₨4.879
Deferred long term liabilities
Minority interest
Total liabilities ₨12,404.106 ₨12,403.392
Stockholders' equity
Stock option warrants
Common stock ₨3,720.671 ₨3,720.671
Retained earnings -₨15,796.958
Treasury stock -₨13,576.522 ₨38.424
Capital surplus ₨2,223.014
Other stockholder equity -₨13,576.522 ₨38.424
Total stockholder equity -₨9,855.851 -₨9,814.849 -₨9,814.849
Net tangible assets -₨9,856.906 -₨9,816.128 -₨9,816.128
(in millions INR) 2019 2018 2017
Current assets
Cash ₨6.702 ₨29.246 ₨66.453
Short term investments
Net receivables ₨7.037 ₨29.607 ₨119.379
Inventory ₨71.975 ₨282.614 ₨411.979
Other current assets ₨109.197 ₨98.442 ₨145.099
Total current assets ₨194.928 ₨442.756 ₨751.65
Long term investments
Property, plant & equipment ₨2,372.963 ₨6,838.486 ₨10,153.251
Goodwill
Intangible assets ₨1.279 ₨1.726 ₨0.731
Other assets ₨19.373 ₨154.219 ₨258.179
Deferred long term asset charges
Total assets ₨2,588.543 ₨7,437.187 ₨11,163.811
Current liabilities
Accounts payable ₨857.075 ₨623.706 ₨274
Short long term debt ₨7,871.726 ₨4,798.841 ₨8,701.244
Other current liabilities ₨186.107 ₨404.14 ₨482.61
Total current liabilities ₨12,340.081 ₨8,953.302 ₨14,100.851
Long term debt ₨50.072 ₨3,036.805 ₨40.824
Other liabilities ₨4.879 ₨4.879 ₨5.655
Deferred long term liabilities
Minority interest
Total liabilities ₨12,403.392 ₨12,002.483 ₨14,153.965
Stockholders' equity
Stock option warrants
Common stock ₨3,720.671 ₨3,720.671 ₨3,581.3
Retained earnings -₨15,796.958 -₨10,547.405 -₨8,920.208
Treasury stock ₨38.424 ₨38.424 ₨38.424
Capital surplus ₨2,223.014 ₨2,223.014 ₨2,215.33
Other stockholder equity ₨38.424 ₨38.424 ₨38.424
Total stockholder equity -₨9,814.849 -₨4,565.296 -₨3,085.154
Net tangible assets -₨9,816.128 -₨4,567.022 -₨3,085.885

Income statement

XSLX
XSLX
(in millions INR) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Revenue
Total revenue ₨3.885 -₨0.031
Cost of revenue ₨3.078
Gross profit ₨3.885 -₨3.109
Operating activities
Research & development
Selling, general & administrative ₨0.958 ₨0.739 ₨0.466 ₨6.143
Non-recurring
Other operating expenses ₨4.542 ₨4.084 ₨1.392 ₨2.478
Total operating expenses ₨24.556 ₨23.893 ₨21.79 ₨74.794
Operating income -₨24.556 -₨20.008 -₨21.79 -₨74.825
Income from continuing operations
Net other income ₨0.304 -₨0.045 ₨0.842 -₨27.671
EBIT -₨24.556 -₨20.008 -₨21.79 -₨74.825
Interest expense -₨0.002 -₨0.045 -₨0.045 -₨20.3
Income before tax -₨24.252 -₨20.053 -₨20.948 -₨102.496
Income tax expense
Minority interest
Net income from continuing ops -₨24.252 -₨20.053 -₨20.948 -₨102.496
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨24.252 -₨20.053 -₨20.948 -₨102.496
Income (for common shares) -₨24.252 -₨20.053 -₨20.948 -₨102.496
(in millions INR) 2019 2018 2017
Revenue
Total revenue ₨132.236 ₨3,141.237 ₨4,423.109
Cost of revenue ₨178.539 ₨2,813.151 ₨3,004.596
Gross profit -₨46.303 ₨328.086 ₨1,418.513
Operating activities
Research & development
Selling, general & administrative ₨47.566 ₨152.151 ₨165.277
Non-recurring
Other operating expenses ₨146.341 ₨388.698 ₨507.303
Total operating expenses ₨619.833 ₨3,636.379 ₨3,969.351
Operating income -₨487.597 -₨495.142 ₨453.758
Income from continuing operations
Net other income -₨4,762.533 -₨1,132.978 -₨1,031.637
EBIT -₨487.597 -₨495.142 ₨453.758
Interest expense -₨501.267 -₨521.916 -₨1,043.557
Income before tax -₨5,250.13 -₨1,628.12 -₨577.879
Income tax expense ₨0.232 ₨1.423
Minority interest
Net income from continuing ops -₨5,250.13 -₨1,628.352 -₨579.302
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨5,250.13 -₨1,628.352 -₨579.302
Income (for common shares) -₨5,250.13 -₨1,628.352 -₨579.302

Cash flows

XSLX
XSLX
(in millions INR) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Net income -₨24.252 -₨20.053 -₨20.948 -₨102.496
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2019 2018 2017
Net income -₨5,250.13 -₨1,628.352 -₨579.302
Operating activities
Depreciation ₨240.922 ₨280.622 ₨291.096
Net income adjustments ₨4,850.672 ₨1,140.005 ₨1,088.145
Change in accounts receivable -₨58.668 ₨83.012 -₨90.829
Changes in liabilities ₨233.369 ₨343.299 -₨119.978
Changes in inventory ₨212.827 ₨99.807 -₨112.738
Changes in other operating activities ₨95.03 -₨29.846 ₨64.743
Total cash flows from operations ₨324.469 ₨292.267 ₨546.235
Investing activities
Capital expenditures -₨233.786 -₨120.475 -₨224.643
Investments
Other cash flows from investing ₨3.111 ₨40.428 -₨57.788
Total cash flows from investing -₨228.342 -₨80.047 -₨282.429
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨18.703 -₨217.405 -₨188.635
Other cash flows from financing -₨99.968 -₨32.022 -₨16.6
Total cash flows from financing -₨118.671 -₨249.427 -₨205.235
Effect of exchange rate
Change in cash and equivalents -₨22.546 -₨37.207 ₨58.571

EDSA
Edesa Biotech, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $2.040884 $2.799631 $4.267787 $5.361397
Short term investments
Net receivables $0.551064 $1.11232 $0.743569 $0.626543
Inventory
Total current assets $3.046634 $4.242218 $5.416259 $6.436852
Long term investments $0.040661 $0.041067 $0.177731 $0.17349
Property, plant & equipment $0.036286 $0.062337 $0.083073 $0.100075
Goodwill & intangible assets $2.104141 $2.129434 $2.154727 $2.18002
Total noncurrent assets $2.181088 $2.232838 $2.415531 $2.453585
Total investments $0.040661 $0.041067 $0.177731 $0.17349
Total assets $5.227722 $6.475056 $7.83179 $8.890437
Current liabilities
Accounts payable $2.32181 $2.09258 $1.908598 $1.74715
Deferred revenue
Short long term debt $0.038817 $0.058143 $0.078314 $0.074714
Total current liabilities $2.360627 $2.150723 $1.986912 $1.821864
Long term debt $0.019773
Total noncurrent liabilities $0.019773
Total debt $0.038817 $0.058143 $0.078314 $0.094487
Total liabilities $2.360627 $2.150723 $1.986912 $1.841637
Stockholders' equity
Retained earnings -$57.626962 -$55.95875 -$54.097419 -$52.418968
Other stockholder equity -$0.224791 -$0.226403 -$0.21522 -$0.214648
Total stockholder equity $2.867095 $4.324333 $5.844878 $7.0488
(in millions USD) 2023 2022 2021
Current assets
Cash $5.361397 $7.090919 $7.839259
Short term investments
Net receivables $0.626543 $1.255451 $3.302827
Inventory
Total current assets $6.436852 $9.091913 $12.090731
Long term investments $0.17349 $0.171464
Property, plant & equipment $0.100075 $0.031159 $0.11156
Goodwill & intangible assets $2.18002 $2.281192 $2.382364
Total noncurrent assets $2.453585 $2.483815 $2.493924
Total investments $0.17349 $0.171464
Total assets $8.890437 $11.575728 $14.584655
Current liabilities
Accounts payable $1.74715 $2.165464 $1.427044
Deferred revenue
Short long term debt $0.074714 $0.018975 $0.078808
Total current liabilities $1.821864 $2.140777 $1.45865
Long term debt $0.019773 $0.020512
Total noncurrent liabilities $0.019773 $0.043662 $0.067714
Total debt $0.094487 $0.018975 $0.09932
Total liabilities $1.841637 $2.184439 $1.526364
Stockholders' equity
Retained earnings -$52.418968 -$44.044553 -$26.495629
Other stockholder equity -$0.214648 -$0.213602 -$0.205262
Total stockholder equity $7.0488 $9.391289 $13.058291

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $0.897305 $1.176337 $0.704458 $0.953399
Selling, general & administrative $1.03514 $1.044137 $1.152971 $1.416264
Total operating expenses $1.932445 $2.220474 $1.857429 $2.369663
Operating income -$1.932445 -$2.220474 -$1.857429 -$2.369663
Income from continuing operations
EBIT -$1.668212 -$1.860531 -$1.678451 -$1.720343
Income tax expense $0.0008
Interest expense
Net income
Net income -$1.668212 -$1.861331 -$1.678451 -$1.720343
Income (for common shares) -$1.668212 -$1.861331 -$1.678451 -$1.720343
(in millions USD) 2023 2022 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $4.794549 $13.335334 $17.947072
Selling, general & administrative $4.428209 $5.035456 $5.73426
Total operating expenses $9.222758 $18.37079 $23.681332
Operating income -$9.222758 -$18.37079 -$23.681332
Income from continuing operations
EBIT -$8.373615 -$17.548124 -$13.34235
Income tax expense $0.0008 $0.0008 $0.0008
Interest expense
Net income
Net income -$8.374415 -$17.548924 -$13.34315
Income (for common shares) -$8.374415 -$17.548924 -$13.34315

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$1.668212 -$1.861331 -$1.678451 -$1.720343
Operating activities
Depreciation $0.051415 $0.045397 $0.045031 $0.04597
Business acquisitions & disposals
Stock-based compensation $0.109506 $0.149696 $0.184357 $0.517077
Total cash flows from operations -$0.856479 -$1.660159 -$1.406528 -$1.468022
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock $0.105995 $0.241261 $0.305742 $0.412465
Net borrowings -$0.029532
Total cash flows from financing $0.106025 $0.211699 $0.305742 $0.412465
Effect of exchange rate -$0.008293 -$0.019696 $0.007176 -$0.040216
Change in cash and equivalents -$0.758747 -$1.468156 -$1.09361 -$1.095773
(in millions USD) 2023 2022 2021
Net income -$8.374415 -$17.548924 -$13.34315
Operating activities
Depreciation $0.183471 $0.118188 $0.118788
Business acquisitions & disposals
Stock-based compensation $1.246457 $2.260634 $3.195469
Total cash flows from operations -$6.636483 -$12.279302 -$13.664932
Investing activities
Capital expenditures -$0.005656 -$0.006146
Investments
Total cash flows from investing -$0.005656 -$0.006146
Financing activities
Dividends paid
Sale and purchase of stock $4.830111 $11.629628 $14.174741
Net borrowings
Total cash flows from financing $4.830111 $11.629628 $14.174741
Effect of exchange rate $0.07685 -$0.09301 $0.121901
Change in cash and equivalents -$1.729522 -$0.74834 $0.625564