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CRISIL Limited
Buy, Hold or Sell?

Should you buy, hold or sell Crisil?

I guess you are interested in CRISIL Limited. 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 Crisil

Let's start. I'm going to help you getting a better view of CRISIL 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 CRISIL 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 CRISIL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CRISIL Limited. The closing price on 2023-02-07 was INR3,181 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.
CRISIL Limited Daily Candlestick Chart
CRISIL Limited Daily Candlestick Chart
Summary









1. Valuation of Crisil




Current price per share

INR3,180.90

2. Growth of Crisil




Is Crisil growing?

Current yearPrevious yearGrowGrow %
How rich?$190.9m$158.7m$32.2m16.9%

How much money is Crisil making?

Current yearPrevious yearGrowGrow %
Making money$56.3m$42.9m$13.4m23.8%
Net Profit Margin20.2%17.9%--

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

3. Financial Health of Crisil




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#180 / 441

Most Revenue
#160 / 441

Most Profit
#107 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 CRISIL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crisil earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Crisil to the Other industry mean.
  • A Net Profit Margin of 20.2% means that ₹0.20 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 20.2%. The company is making a huge profit. +2
  • The TTM is 20.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY17.9%+2.3%
TTM20.2%5Y19.4%+0.8%
5Y19.4%10Y20.6%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%8.2%+12.0%
TTM20.2%7.4%+12.8%
YOY17.9%7.3%+10.6%
5Y19.4%6.7%+12.7%
10Y20.6%6.6%+14.0%
1.1.2. Return on Assets

Shows how efficient Crisil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crisil to the Other industry mean.
  • 18.6% Return on Assets means that Crisil generated ₹0.19 profit for each $1 in assets.

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

  • The MRQ is 18.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY16.1%+2.5%
TTM18.6%5Y19.5%-0.9%
5Y19.5%10Y20.8%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%1.0%+17.6%
TTM18.6%1.0%+17.6%
YOY16.1%0.9%+15.2%
5Y19.5%0.9%+18.6%
10Y20.8%0.9%+19.9%
1.1.3. Return on Equity

Shows how efficient Crisil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crisil to the Other industry mean.
  • 29.5% Return on Equity means Crisil generated ₹0.30 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 29.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM29.5%0.0%
TTM29.5%YOY27.0%+2.5%
TTM29.5%5Y29.4%+0.1%
5Y29.4%10Y31.3%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%3.1%+26.4%
TTM29.5%2.9%+26.6%
YOY27.0%2.6%+24.4%
5Y29.4%2.4%+27.0%
10Y31.3%2.4%+28.9%

1.2. Operating Efficiency of CRISIL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crisil is operating .

  • Measures how much profit Crisil 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 Crisil 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 CRISIL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.4%-17.4%
5Y17.4%10Y22.0%-4.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y17.4%8.5%+8.9%
10Y22.0%8.5%+13.5%
1.2.2. Operating Ratio

Measures how efficient Crisil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.747-0.747
5Y0.74710Y0.954-0.208
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.7471.289-0.542
10Y0.9541.314-0.360

1.3. Liquidity of CRISIL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crisil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.79 means the company has ₹1.79 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.788. The company is able to pay all its short-term debts. +1
  • The TTM is 1.788. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.7880.000
TTM1.788YOY1.574+0.214
TTM1.7885Y1.740+0.048
5Y1.74010Y1.875-0.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.491+0.297
TTM1.7881.465+0.323
YOY1.5741.475+0.099
5Y1.7401.299+0.441
10Y1.8751.286+0.589
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Crisil to the Other industry mean.
  • A Quick Ratio of 2.04 means the company can pay off ₹2.04 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.037. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.037. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.0370.000
TTM2.037YOY1.772+0.265
TTM2.0375Y1.951+0.086
5Y1.95110Y2.084-0.134
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0370.612+1.425
TTM2.0370.602+1.435
YOY1.7720.600+1.172
5Y1.9510.563+1.388
10Y2.0840.552+1.532

1.4. Solvency of CRISIL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crisil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crisil to Other industry mean.
  • A Debt to Asset Ratio of 0.37 means that Crisil assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.406-0.036
TTM0.3705Y0.337+0.033
5Y0.33710Y0.332+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.562-0.192
TTM0.3700.583-0.213
YOY0.4060.586-0.180
5Y0.3370.583-0.246
10Y0.3320.576-0.244
1.4.2. Debt to Equity Ratio

Measures if Crisil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crisil to the Other industry mean.
  • A Debt to Equity ratio of 58.6% means that company has ₹0.59 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.586. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.682-0.096
TTM0.5865Y0.515+0.072
5Y0.51510Y0.506+0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5861.244-0.658
TTM0.5861.337-0.751
YOY0.6821.370-0.688
5Y0.5151.439-0.924
10Y0.5061.455-0.949

2. Market Valuation of CRISIL 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 Crisil generates.

  • Above 15 is considered overpriced but always compare Crisil to the Other industry mean.
  • A PE ratio of 45.14 means the investor is paying ₹45.14 for every ₹1 in earnings.

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

  • The EOD is 49.760. Good. +1
  • The MRQ is 45.140. Good. +1
  • The TTM is 45.140. Good. +1
Trends
Current periodCompared to+/- 
EOD49.760MRQ45.140+4.620
MRQ45.140TTM45.1400.000
TTM45.140YOY39.350+5.790
TTM45.1405Y40.366+4.774
5Y40.36610Y43.039-2.673
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD49.76036.308+13.452
MRQ45.14038.458+6.682
TTM45.14044.588+0.552
YOY39.35048.072-8.722
5Y40.36640.090+0.276
10Y43.03941.443+1.596
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crisil.

  • 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 CRISIL Limited:

  • The MRQ is 34.506. Seems overpriced? -1
  • The TTM is 34.506. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.506TTM34.5060.000
TTM34.506YOY38.154-3.648
TTM34.5065Y37.107-2.601
5Y37.10710Y42.827-5.720
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5060.154+34.352
TTM34.5060.050+34.456
YOY38.1540.186+37.968
5Y37.1070.158+36.949
10Y42.8270.155+42.672

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

Measures if the stock price of Crisil 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 13.32 means the investor is paying ₹13.32 for each ₹1 in book value.

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

  • The EOD is 14.685. Seems overpriced? -1
  • The MRQ is 13.321. Seems overpriced? -1
  • The TTM is 13.321. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.685MRQ13.321+1.363
MRQ13.321TTM13.3210.000
TTM13.321YOY10.641+2.681
TTM13.3215Y11.821+1.501
5Y11.82110Y13.273-1.453
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.6851.411+13.274
MRQ13.3211.419+11.902
TTM13.3211.575+11.746
YOY10.6411.352+9.289
5Y11.8211.288+10.533
10Y13.2731.330+11.943
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CRISIL 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--35.90535.9050%19.270+86%16.175+122%24.068+49%
Book Value Growth--1.2031.2030%1.119+7%1.100+9%1.115+8%
Book Value Per Share--216.612216.6120%180.707+20%171.945+26%148.696+46%
Book Value Per Share Growth--1.1991.1990%1.119+7%1.099+9%1.114+8%
Current Ratio--1.7881.7880%1.574+14%1.740+3%1.875-5%
Debt To Asset Ratio--0.3700.3700%0.406-9%0.337+10%0.332+11%
Debt To Equity Ratio--0.5860.5860%0.682-14%0.515+14%0.506+16%
Dividend Per Share--37.94437.9440%31.963+19%34.197+11%29.238+30%
Dividend Per Share Growth--1.1871.1870%0.922+29%1.032+15%1.140+4%
Eps--63.92563.9250%48.865+31%50.425+27%45.551+40%
Eps Growth--1.3081.3080%1.031+27%1.103+19%1.064+23%
Free Cash Flow Per Share--52.19452.1940%67.616-23%52.155+0%43.966+19%
Free Cash Flow Per Share Growth--0.7720.7720%1.178-34%1.102-30%1.074-28%
Free Cash Flow To Equity Per Share--12.25512.2550%31.098-61%19.851-38%15.573-21%
Free Cash Flow To Equity Per Share Growth--0.3940.3940%1.202-67%1.483-73%1.473-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--619.803--------
Intrinsic Value_10Y_min--528.063--------
Intrinsic Value_1Y_max--54.454--------
Intrinsic Value_1Y_min--52.913--------
Intrinsic Value_3Y_max--169.446--------
Intrinsic Value_3Y_min--159.926--------
Intrinsic Value_5Y_max--291.472--------
Intrinsic Value_5Y_min--267.154--------
Net Profit Margin--0.2020.2020%0.179+13%0.194+4%0.206-2%
Operating Margin----0%-0%0.174-100%0.220-100%
Operating Ratio----0%-0%0.747-100%0.954-100%
Pb Ratio14.685+9%13.32113.3210%10.641+25%11.821+13%13.273+0%
Pe Ratio49.760+9%45.14045.1400%39.350+15%40.366+12%43.039+5%
Peg Ratio--34.50634.5060%38.154-10%37.107-7%42.827-19%
Price Per Share3180.900+9%2885.5502885.5500%1922.850+50%2042.070+41%1944.406+48%
Price To Total Gains Ratio43.073+9%39.07439.0740%37.531+4%41.157-5%41.166-5%
Profit Growth--1.3131.3130%1.031+27%1.104+19%1.064+23%
Quick Ratio--2.0372.0370%1.772+15%1.951+4%2.084-2%
Return On Assets--0.1860.1860%0.161+16%0.195-5%0.208-11%
Return On Equity--0.2950.2950%0.270+9%0.294+0%0.313-6%
Revenue Growth--1.1611.1610%1.144+1%1.084+7%1.097+6%
Total Gains Per Share--73.84973.8490%51.233+44%50.371+47%53.307+39%
Total Gains Per Share Growth--1.4411.4410%1.295+11%1.174+23%1.016+42%
Usd Book Value--190988820.000190988820.0000%158729010.000+20%151176674.000+26%130691736.857+46%
Usd Book Value Change Per Share--0.4340.4340%0.233+86%0.196+122%0.291+49%
Usd Book Value Per Share--2.6212.6210%2.187+20%2.081+26%1.799+46%
Usd Dividend Per Share--0.4590.4590%0.387+19%0.414+11%0.354+30%
Usd Eps--0.7730.7730%0.591+31%0.610+27%0.551+40%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.6320.6320%0.818-23%0.631+0%0.532+19%
Usd Free Cash Flow To Equity Per Share--0.1480.1480%0.376-61%0.240-38%0.188-21%
Usd Price Per Share38.489+9%34.91534.9150%23.266+50%24.709+41%23.527+48%
Usd Profit--56363010.00056363010.0000%42922330.000+31%44334884.000+27%40034452.232+41%
Usd Revenue--278383490.000278383490.0000%239801430.000+16%227992798.000+22%197803557.361+41%
Usd Total Gains Per Share--0.8940.8940%0.620+44%0.609+47%0.645+39%
 EOD+2 -3MRQTTM+0 -0YOY+30 -95Y+29 -1210Y+25 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.760
Price to Book Ratio (EOD)Between0-114.685
Net Profit Margin (MRQ)Greater than00.202
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.037
Current Ratio (MRQ)Greater than11.788
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.586
Return on Equity (MRQ)Greater than0.150.295
Return on Assets (MRQ)Greater than0.050.186
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,148.100
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets25,038,700
Total Liabilities9,254,500
Total Stockholder Equity15,784,200
 As reported
Total Liabilities 9,254,500
Total Stockholder Equity+ 15,784,200
Total Assets = 25,038,700

Assets

Total Assets25,038,700
Total Current Assets14,336,600
Long-term Assets14,336,600
Total Current Assets
Cash And Cash Equivalents 2,054,400
Short-term Investments 4,524,000
Net Receivables 4,382,500
Inventory 221,100
Other Current Assets 561,100
Total Current Assets  (as reported)14,336,600
Total Current Assets  (calculated)11,743,100
+/- 2,593,500
Long-term Assets
Property Plant Equipment 1,673,400
Goodwill 3,726,700
Intangible Assets 1,263,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,663,100
+/- 6,663,100

Liabilities & Shareholders' Equity

Total Current Liabilities8,017,500
Long-term Liabilities-
Total Stockholder Equity15,784,200
Total Current Liabilities
Total Current Liabilities  (as reported)8,017,500
Total Current Liabilities  (calculated)0
+/- 8,017,500
Long-term Liabilities
Long term Debt Total 759,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)759,700
+/- 759,700
Total Stockholder Equity
Retained Earnings 14,854,600
Capital Surplus 3,052,900
Total Stockholder Equity (as reported)15,784,200
Total Stockholder Equity (calculated)17,907,500
+/- 2,123,300
Other
Cash And Equivalents844,800
Cash and Short Term Investments 7,423,200
Common Stock Shares Outstanding 72,868
Liabilities and Stockholders Equity 25,038,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
11,448,924
12,646,083
13,366,900
13,852,400
14,947,100
16,337,600
16,887,300
22,066,500
25,038,700
25,038,70022,066,50016,887,30016,337,60014,947,10013,852,40013,366,90012,646,08311,448,924
   > Total Current Assets 
6,118,124
7,465,479
8,355,000
9,606,100
7,067,500
8,249,300
9,649,600
10,843,600
14,336,600
14,336,60010,843,6009,649,6008,249,3007,067,5009,606,1008,355,0007,465,4796,118,124
       Cash And Cash Equivalents 
1,899,493
1,546,569
210,300
66,900
175,000
2,030,700
3,415,700
2,682,200
2,054,400
2,054,4002,682,2003,415,7002,030,700175,00066,900210,3001,546,5691,899,493
       Short-term Investments 
2,387,199
3,688,887
3,777,261
4,309,434
2,782,100
1,869,700
2,544,700
3,076,400
4,524,000
4,524,0003,076,4002,544,7001,869,7002,782,1004,309,4343,777,2613,688,8872,387,199
       Net Receivables 
1,714,914
1,930,694
2,414,600
2,831,300
3,428,400
2,848,300
2,233,300
3,302,900
4,382,500
4,382,5003,302,9002,233,3002,848,3003,428,4002,831,3002,414,6001,930,6941,714,914
       Other Current Assets 
74,308
245,746
389,200
451,900
809,300
283,900
303,300
306,100
561,100
561,100306,100303,300283,900809,300451,900389,200245,74674,308
   > Long-term Assets 
0
0
0
4,817,033
7,879,600
8,088,300
7,237,700
0
0
007,237,7008,088,3007,879,6004,817,033000
       Property Plant Equipment 
1,022,309
912,718
786,000
664,300
543,500
410,400
351,200
2,501,000
1,673,400
1,673,4002,501,000351,200410,400543,500664,300786,000912,7181,022,309
       Goodwill 
3,311,098
3,290,869
2,869,500
2,242,500
2,320,300
2,772,500
2,886,100
3,758,600
3,726,700
3,726,7003,758,6002,886,1002,772,5002,320,3002,242,5002,869,5003,290,8693,311,098
       Long Term Investments 
102,886
56,252
56,252
56,252
4,009,400
0
0
0
0
00004,009,40056,25256,25256,252102,886
       Intangible Assets 
159,117
115,487
455,500
223,800
202,900
390,800
369,500
1,501,300
1,263,000
1,263,0001,501,300369,500390,800202,900223,800455,500115,487159,117
> Total Liabilities 
4,703,945
4,162,632
3,710,000
3,998,700
4,461,400
4,975,100
5,168,100
8,948,400
9,254,500
9,254,5008,948,4005,168,1004,975,1004,461,4003,998,7003,710,0004,162,6324,703,945
   > Total Current Liabilities 
4,462,434
3,811,510
3,547,500
3,852,100
4,286,600
4,759,300
4,938,100
6,888,400
8,017,500
8,017,5006,888,4004,938,1004,759,3004,286,6003,852,1003,547,5003,811,5104,462,434
       Short-term Debt 
0
0
0
0
0
24,600
25,800
0
0
0025,80024,60000000
       Short Long Term Debt 
0
0
0
0
0
25,100
26,300
0
0
0026,30025,10000000
       Accounts payable 
1,108,676
385,976
354,333
415,988
567,100
647,700
754,600
0
0
00754,600647,700567,100415,988354,333385,9761,108,676
       Other Current Liabilities 
2,673,897
2,752,511
3,239,041
3,333,487
3,719,500
1,425,300
1,473,800
0
0
001,473,8001,425,3003,719,5003,333,4873,239,0412,752,5112,673,897
   > Long-term Liabilities 
0
0
0
235,816
174,700
215,800
230,000
0
0
00230,000215,800174,700235,816000
       Long term Debt Total 
0
0
0
0
0
800
400
1,658,000
759,700
759,7001,658,00040080000000
       Long-term Liabilities Other 
0
0
0
100,657
-100
0
0
0
0
0000-100100,657000
> Total Stockholder Equity
6,744,979
8,483,451
9,656,900
9,853,700
10,485,700
11,362,500
11,719,200
13,118,100
15,784,200
15,784,20013,118,10011,719,20011,362,50010,485,7009,853,7009,656,9008,483,4516,744,979
   Common Stock
70,653
71,357
71,200
71,300
71,700
72,100
72,300
72,600
72,900
72,90072,60072,30072,10071,70071,30071,20071,35770,653
   Retained Earnings 
6,394,156
7,381,580
8,803,800
9,290,000
10,072,100
11,182,600
12,079,200
13,032,800
14,854,600
14,854,60013,032,80012,079,20011,182,60010,072,1009,290,0008,803,8007,381,5806,394,156
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
294,600
435,400
1,007,800
1,691,500
2,010,700
2,505,800
3,052,900
3,052,9002,505,8002,010,7001,691,5001,007,800435,400294,60000
   Treasury Stock000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue23,006,900
Cost of Revenue--
Gross Profit-23,006,900
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income5,503,5000
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,816,500
Selling And Marketing Expenses-
Operating Expense-16,816,500
 
Net Interest Income (+$)
Interest Income186,000
Interest Expense-0
Net Interest Income-186,000
 
Pretax Income (+$)
Operating Income5,503,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,184,4005,503,500
EBIT - interestExpense = 0
4,658,100
4,658,100
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,184,400
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,184,400
Tax Provision-1,526,300
Net Income From Continuing Ops-4,658,100
Net Income4,658,100
Net Income Applicable To Common Shares4,658,100
 
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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