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Aegis Logistics Limited
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Should you buy, hold or sell Aegis Logistics Limited?

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Let's analyse Aegis Logistics Limited

Let's start. I'm going to help you getting a better view of Aegis Logistics Limited. 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 Aegis Logistics Limited 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 Aegis Logistics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aegis Logistics Limited. The closing price on 2023-01-27 was INR334.65 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.
Aegis Logistics Limited Daily Candlestick Chart
Aegis Logistics Limited Daily Candlestick Chart
Summary









1. Valuation of Aegis Logistics Limited




Current price per share

INR334.65

2. Growth of Aegis Logistics Limited




Is Aegis Logistics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$268.1m$238.1m$29.9m11.2%

How much money is Aegis Logistics Limited making?

Current yearPrevious yearGrowGrow %
Making money$43.9m$27.4m$16.4m37.5%
Net Profit Margin7.7%5.8%--

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

3. Financial Health of Aegis Logistics Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#154 / 441

Most Revenue
#84 / 441

Most Profit
#98 / 441

Most Efficient
#205 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Aegis Logistics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aegis Logistics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Aegis Logistics Limited to the Other industry mean.
  • A Net Profit Margin of 7.7% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aegis Logistics Limited:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY5.8%+1.9%
TTM7.7%5Y4.6%+3.1%
5Y4.6%10Y3.9%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%8.2%-0.5%
TTM7.7%7.4%+0.3%
YOY5.8%7.3%-1.5%
5Y4.6%6.7%-2.1%
10Y3.9%6.6%-2.7%
1.1.2. Return on Assets

Shows how efficient Aegis Logistics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aegis Logistics Limited to the Other industry mean.
  • 8.9% Return on Assets means that Aegis Logistics Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aegis Logistics Limited:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY7.2%+1.6%
TTM8.9%5Y7.5%+1.3%
5Y7.5%10Y7.9%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.0%+7.9%
TTM8.9%1.0%+7.9%
YOY7.2%0.9%+6.3%
5Y7.5%0.9%+6.6%
10Y7.9%0.9%+7.0%
1.1.3. Return on Equity

Shows how efficient Aegis Logistics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aegis Logistics Limited to the Other industry mean.
  • 16.4% Return on Equity means Aegis Logistics Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aegis Logistics Limited:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY11.5%+4.9%
TTM16.4%5Y13.3%+3.2%
5Y13.3%10Y15.3%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%3.1%+13.3%
TTM16.4%2.9%+13.5%
YOY11.5%2.6%+8.9%
5Y13.3%2.4%+10.9%
10Y15.3%2.4%+12.9%

1.2. Operating Efficiency of Aegis Logistics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aegis Logistics Limited is operating .

  • Measures how much profit Aegis Logistics Limited 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 Aegis Logistics Limited to the Other 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 Aegis Logistics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.3%-3.3%
5Y3.3%10Y3.8%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.3%8.5%-5.2%
10Y3.8%8.5%-4.7%
1.2.2. Operating Ratio

Measures how efficient Aegis Logistics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are ₹0.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aegis Logistics Limited:

  • The MRQ is 0.845. The company is less efficient in keeping operating costs low.
  • The TTM is 0.845. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY0.831+0.013
TTM0.8455Y1.452-0.607
5Y1.45210Y1.638-0.186
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.218-0.373
TTM0.8451.189-0.344
YOY0.8311.203-0.372
5Y1.4521.289+0.163
10Y1.6381.314+0.324

1.3. Liquidity of Aegis Logistics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aegis Logistics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.01 means the company has ₹1.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aegis Logistics Limited:

  • The MRQ is 1.014. The company is just able to pay all its short-term debts.
  • The TTM is 1.014. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY1.190-0.176
TTM1.0145Y1.016-0.002
5Y1.01610Y0.982+0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.491-0.477
TTM1.0141.465-0.451
YOY1.1901.475-0.285
5Y1.0161.299-0.283
10Y0.9821.286-0.304
1.3.2. Quick Ratio

Measures if Aegis Logistics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aegis Logistics Limited to the Other industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₹0.74 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aegis Logistics Limited:

  • The MRQ is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.820-0.079
TTM0.7415Y0.785-0.043
5Y0.78510Y0.739+0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.612+0.129
TTM0.7410.602+0.139
YOY0.8200.600+0.220
5Y0.7850.563+0.222
10Y0.7390.552+0.187

1.4. Solvency of Aegis Logistics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aegis Logistics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aegis Logistics Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.46 means that Aegis Logistics Limited assets are financed with 46.0% credit (debt) and the remaining percentage (100% - 46.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aegis Logistics Limited:

  • The MRQ is 0.460. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY0.372+0.088
TTM0.4605Y0.429+0.030
5Y0.42910Y0.470-0.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.562-0.102
TTM0.4600.583-0.123
YOY0.3720.586-0.214
5Y0.4290.583-0.154
10Y0.4700.576-0.106
1.4.2. Debt to Equity Ratio

Measures if Aegis Logistics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aegis Logistics Limited to the Other industry mean.
  • A Debt to Equity ratio of 85.1% means that company has ₹0.85 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aegis Logistics Limited:

  • The MRQ is 0.851. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.851. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.592+0.259
TTM0.8515Y0.757+0.093
5Y0.75710Y0.942-0.184
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.244-0.393
TTM0.8511.337-0.486
YOY0.5921.370-0.778
5Y0.7571.439-0.682
10Y0.9421.455-0.513

2. Market Valuation of Aegis Logistics Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Aegis Logistics Limited generates.

  • Above 15 is considered overpriced but always compare Aegis Logistics Limited to the Other industry mean.
  • A PE ratio of 20.18 means the investor is paying ₹20.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aegis Logistics Limited:

  • The EOD is 32.854. Good. +1
  • The MRQ is 20.175. Very good. +2
  • The TTM is 20.175. Very good. +2
Trends
Current periodCompared to+/- 
EOD32.854MRQ20.175+12.679
MRQ20.175TTM20.1750.000
TTM20.175YOY46.785-26.610
TTM20.1755Y38.422-18.247
5Y38.42210Y64.093-25.671
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD32.85436.308-3.454
MRQ20.17538.458-18.283
TTM20.17544.588-24.413
YOY46.78548.072-1.287
5Y38.42240.090-1.668
10Y64.09341.443+22.650
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aegis Logistics Limited.

  • 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 Aegis Logistics Limited:

  • The MRQ is 12.605. Seems overpriced? -1
  • The TTM is 12.605. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.605TTM12.6050.000
TTM12.605YOY21.201-8.596
TTM12.6055Y39.340-26.734
5Y39.34010Y49.640-10.300
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6050.154+12.451
TTM12.6050.050+12.555
YOY21.2010.186+21.015
5Y39.3400.158+39.182
10Y49.6400.155+49.485

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

Measures if the stock price of Aegis Logistics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.31 means the investor is paying ₹3.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aegis Logistics Limited:

  • The EOD is 5.389. Seems overpriced? -1
  • The MRQ is 3.309. Neutral. Compare to industry.
  • The TTM is 3.309. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.389MRQ3.309+2.080
MRQ3.309TTM3.3090.000
TTM3.309YOY5.397-2.088
TTM3.3095Y4.811-1.502
5Y4.81110Y11.000-6.189
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.3891.411+3.978
MRQ3.3091.419+1.890
TTM3.3091.575+1.734
YOY5.3971.352+4.045
5Y4.8111.288+3.523
10Y11.0001.330+9.670
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aegis Logistics Limited 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--6.9326.9320%7.257-4%7.572-8%6.900+0%
Book Value Growth--1.1261.1260%1.170-4%1.216-7%1.262-11%
Book Value Per Share--62.10362.1030%55.170+13%48.087+29%34.415+80%
Book Value Per Share Growth--1.1261.1260%1.151-2%1.212-7%1.259-11%
Current Ratio--1.0141.0140%1.190-15%1.0160%0.982+3%
Debt To Asset Ratio--0.4600.4600%0.372+24%0.429+7%0.470-2%
Debt To Equity Ratio--0.8510.8510%0.592+44%0.757+12%0.942-10%
Dividend Per Share--6.3006.3000%1.385+355%2.456+156%1.743+262%
Dividend Per Share Growth--4.5494.5490%0.552+724%1.998+128%1.740+161%
Eps--10.18610.1860%6.364+60%6.315+61%4.786+113%
Eps Growth--1.6001.6000%2.207-27%1.407+14%1.360+18%
Free Cash Flow Per Share---3.713-3.7130%2.358-257%1.293-387%0.895-515%
Free Cash Flow Per Share Growth---1.574-1.5740%5.325-130%1.819-187%1.793-188%
Free Cash Flow To Equity Per Share---12.361-12.3610%4.090-402%-0.581-95%-0.923-93%
Free Cash Flow To Equity Per Share Growth---3.022-3.0220%2.940-203%29.162-110%16.341-118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.335--------
Intrinsic Value_10Y_min---18.806--------
Intrinsic Value_1Y_max---3.381--------
Intrinsic Value_1Y_min---3.285--------
Intrinsic Value_3Y_max---9.210--------
Intrinsic Value_3Y_min---8.716--------
Intrinsic Value_5Y_max---13.898--------
Intrinsic Value_5Y_min---12.839--------
Net Profit Margin--0.0770.0770%0.058+33%0.046+68%0.039+99%
Operating Margin----0%-0%0.033-100%0.038-100%
Operating Ratio--0.8450.8450%0.831+2%1.452-42%1.638-48%
Pb Ratio5.389+39%3.3093.3090%5.397-39%4.811-31%11.000-70%
Pe Ratio32.854+39%20.17520.1750%46.785-57%38.422-47%64.093-69%
Peg Ratio--12.60512.6050%21.201-41%39.340-68%49.640-75%
Price Per Share334.650+39%205.500205.5000%297.750-31%220.870-7%241.472-15%
Price To Total Gains Ratio25.290+39%15.53015.5300%34.455-55%23.617-34%40.452-62%
Profit Growth--1.6001.6000%2.243-29%1.414+13%1.364+17%
Quick Ratio--0.7410.7410%0.820-10%0.785-6%0.739+0%
Return On Assets--0.0890.0890%0.072+22%0.075+18%0.079+13%
Return On Equity--0.1640.1640%0.115+42%0.133+24%0.153+7%
Revenue Growth--1.2051.2050%0.535+125%1.082+11%1.066+13%
Total Gains Per Share--13.23213.2320%8.642+53%10.028+32%8.643+53%
Total Gains Per Share Growth--1.5311.5310%0.853+80%1.545-1%1.379+11%
Usd Book Value--268115240.100268115240.1000%238186289.700+13%205888265.820+30%147088131.400+82%
Usd Book Value Change Per Share--0.0850.0850%0.089-4%0.093-8%0.085+0%
Usd Book Value Per Share--0.7640.7640%0.679+13%0.591+29%0.423+80%
Usd Dividend Per Share--0.0770.0770%0.017+355%0.030+156%0.021+262%
Usd Eps--0.1250.1250%0.078+60%0.078+61%0.059+113%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.046-0.0460%0.029-257%0.016-387%0.011-515%
Usd Free Cash Flow To Equity Per Share---0.152-0.1520%0.050-402%-0.007-95%-0.011-93%
Usd Price Per Share4.116+39%2.5282.5280%3.662-31%2.717-7%2.970-15%
Usd Profit--43975316.70043975316.7000%27476010.600+60%27052521.600+63%20455208.867+115%
Usd Revenue--569610552.300569610552.3000%472745137.200+20%641185974.300-11%562449633.067+1%
Usd Total Gains Per Share--0.1630.1630%0.106+53%0.123+32%0.106+53%
 EOD+2 -3MRQTTM+0 -0YOY+21 -195Y+22 -1910Y+30 -11

3.2. Fundamental Score

Let's check the fundamental score of Aegis Logistics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.854
Price to Book Ratio (EOD)Between0-15.389
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.741
Current Ratio (MRQ)Greater than11.014
Debt to Asset Ratio (MRQ)Less than10.460
Debt to Equity Ratio (MRQ)Less than10.851
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.089
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Aegis Logistics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose344.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets40,341,401
Total Liabilities18,543,414
Total Stockholder Equity21,797,987
 As reported
Total Liabilities 18,543,414
Total Stockholder Equity+ 21,797,987
Total Assets = 40,341,401

Assets

Total Assets40,341,401
Total Current Assets11,833,860
Long-term Assets11,833,860
Total Current Assets
Cash And Cash Equivalents 942,010
Net Receivables 7,708,590
Inventory 1,136,886
Other Current Assets 593,964
Total Current Assets  (as reported)11,833,860
Total Current Assets  (calculated)10,381,450
+/- 1,452,410
Long-term Assets
Property Plant Equipment 26,264,989
Goodwill 12,547
Intangible Assets 5,878
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,283,414
+/- 26,283,414

Liabilities & Shareholders' Equity

Total Current Liabilities11,669,867
Long-term Liabilities-
Total Stockholder Equity21,797,987
Total Current Liabilities
Short-term Debt 2,936,374
Total Current Liabilities  (as reported)11,669,867
Total Current Liabilities  (calculated)2,936,374
+/- 8,733,493
Long-term Liabilities
Long term Debt Total 4,769,668
Capital Lease Obligations Min Short Term Debt-2,936,374
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,833,294
+/- 1,833,294
Total Stockholder Equity
Common Stock351,045
Retained Earnings 15,570,056
Capital Surplus 5,888,777
Other Stockholders Equity -11,891
Total Stockholder Equity (as reported)21,797,987
Total Stockholder Equity (calculated)21,797,987
+/-0
Other
Cash and Short Term Investments 942,010
Common Stock Shares Outstanding 351,000
Liabilities and Stockholders Equity 40,341,401



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,881,147
9,376,448
12,002,280
20,354,795
22,139,338
24,286,797
29,207,017
30,821,520
40,341,401
40,341,40130,821,52029,207,01724,286,79722,139,33820,354,79512,002,2809,376,4488,881,147
   > Total Current Assets 
3,361,368
3,795,629
2,509,068
8,433,801
6,269,798
7,583,667
8,999,107
6,017,502
11,833,860
11,833,8606,017,5028,999,1077,583,6676,269,7988,433,8012,509,0683,795,6293,361,368
       Cash And Cash Equivalents 
725,440
1,053,976
19,051
605,363
949,226
3,534,100
2,224,700
2,968,276
942,010
942,0102,968,2762,224,7003,534,100949,226605,36319,0511,053,976725,440
       Short-term Investments 
12,448
186,727
0
435,815
631,873
486,629
437,780
0
0
00437,780486,629631,873435,8150186,72712,448
       Net Receivables 
2,196,326
2,155,475
1,014,542
7,105,481
3,560,674
2,350,323
4,581,978
1,176,823
7,708,590
7,708,5901,176,8234,581,9782,350,3233,560,6747,105,4811,014,5422,155,4752,196,326
       Inventory 
248,799
203,715
211,830
284,172
391,829
443,528
517,668
677,586
1,136,886
1,136,886677,586517,668443,528391,829284,172211,830203,715248,799
       Other Current Assets 
150,022
177,381
325,676
454,307
789,701
669,785
2,468,517
422,167
593,964
593,964422,1672,468,517669,785789,701454,307325,676177,381150,022
   > Long-term Assets 
0
0
0
8,991,688
15,869,540
16,703,130
20,207,910
0
0
0020,207,91016,703,13015,869,5408,991,688000
       Property Plant Equipment 
4,458,950
4,730,364
8,263,520
10,591,445
14,054,240
14,471,616
19,167,061
21,964,487
26,264,989
26,264,98921,964,48719,167,06114,471,61614,054,24010,591,4458,263,5204,730,3644,458,950
       Goodwill 
137,070
137,070
137,070
12,547
12,547
12,547
12,547
12,547
12,547
12,54712,54712,54712,54712,54712,547137,070137,070137,070
       Long Term Investments 
100,291
26,101
3,631
1,917
0
0
0
0
0
000001,9173,63126,101100,291
       Intangible Assets 
18,916
10,468
6,011
6,225
12,860
9,948
8,618
5,990
5,878
5,8785,9908,6189,94812,8606,2256,01110,46818,916
> Total Liabilities 
5,253,392
4,838,523
4,608,806
11,982,904
10,066,549
10,374,027
12,660,885
11,456,781
18,543,414
18,543,41411,456,78112,660,88510,374,02710,066,54911,982,9044,608,8064,838,5235,253,392
   > Total Current Liabilities 
3,783,005
3,141,556
2,888,265
10,669,168
8,491,161
7,888,490
7,644,016
5,056,086
11,669,867
11,669,8675,056,0867,644,0167,888,4908,491,16110,669,1682,888,2653,141,5563,783,005
       Short-term Debt 
2,409,612
2,180,941
464,576
1,774,411
2,204,686
1,299,542
1,670,470
2,307,108
2,936,374
2,936,3742,307,1081,670,4701,299,5422,204,6861,774,411464,5762,180,9412,409,612
       Short Long Term Debt 
2,409,612
2,180,941
1,883,363
2,865,547
2,420,734
1,821,819
2,045,952
0
0
002,045,9521,821,8192,420,7342,865,5471,883,3632,180,9412,409,612
       Accounts payable 
1,911,701
1,920,716
772,126
6,809,627
3,788,367
4,853,320
4,015,485
0
0
004,015,4854,853,3203,788,3676,809,627772,1261,920,7161,911,701
       Other Current Liabilities 
447,841
220,309
302,952
719,705
2,077,503
1,006,903
1,070,126
0
0
001,070,1261,006,9032,077,503719,705302,952220,309447,841
   > Long-term Liabilities 
0
0
0
1,301,430
878,379
902,972
4,110,847
0
0
004,110,847902,972878,3791,301,430000
       Long term Debt Total 
0
0
1,089,954
773,739
619,583
565,698
3,367,693
4,009,078
4,769,668
4,769,6684,009,0783,367,693565,698619,583773,7391,089,95400
       Capital Lease Obligations 
0
0
0
0
0
0
3,165,349
0
0
003,165,349000000
       Deferred Long Term Liability 
4,827
1,341
0
0
0
0
0
0
0
00000001,3414,827
> Total Stockholder Equity
3,501,657
4,273,530
7,393,474
8,371,891
12,072,789
13,912,770
16,546,132
19,364,739
21,797,987
21,797,98719,364,73916,546,13213,912,77012,072,7898,371,8917,393,4744,273,5303,501,657
   Common Stock
334,000
334,000
334,045
334,045
334,045
334,045
339,712
351,045
351,045
351,045351,045339,712334,045334,045334,045334,045334,000334,000
   Retained Earnings 
2,406,604
3,092,101
6,461,352
7,442,539
9,230,589
11,071,509
11,318,621
13,138,055
15,570,056
15,570,05613,138,05511,318,62111,071,5099,230,5897,442,5396,461,3523,092,1012,406,604
   Capital Surplus 
0
0
598,077
598,077
2,517,677
2,517,677
3,641,377
5,888,777
5,888,777
5,888,7775,888,7773,641,3772,517,6772,517,677598,077598,07700
   Treasury Stock000000000
   Other Stockholders Equity 
162,976
249,352
347,533
-2,770
-9,522
-10,461
-17,740
-13,138
-11,891
-11,891-13,138-17,740-10,461-9,522-2,770347,533249,352162,976



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 (+$)
totalRevenue46,309,801
Cost of Revenue-39,112,991
Gross Profit7,196,8107,196,810
 
Operating Income (+$)
Gross Profit7,196,810
Operating Expense--
Operating Income4,595,4367,196,810
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,711,015
Selling And Marketing Expenses-
Operating Expense-1,711,015
 
Net Interest Income (+$)
Interest Income98,591
Interest Expense--
Net Interest Income-98,591
 
Pretax Income (+$)
Operating Income4,595,436
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,719,9064,595,436
EBIT - interestExpense = 0
3,575,229
3,575,229
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,719,906
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,719,906
Tax Provision-870,488
Net Income From Continuing Ops-3,849,418
Net Income3,575,229
Net Income Applicable To Common Shares3,575,229
 
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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