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Reliance Capital Limited
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Should you buy, hold or sell Reliance Capital Limited?

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Let's analyse Reliance Capital Limited

Let's start. I'm going to help you getting a better view of Reliance Capital 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 Reliance Capital 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 Reliance Capital Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reliance Capital Limited. The closing price on 2023-02-06 was INR9.62 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.
Reliance Capital Limited Daily Candlestick Chart
Reliance Capital Limited Daily Candlestick Chart
Summary









1. Valuation of Reliance Capital Limited




Current price per share

INR9.62

2. Growth of Reliance Capital Limited




Is Reliance Capital Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.3b-$1.3b-$1b-41.8%

How much money is Reliance Capital Limited making?

Current yearPrevious yearGrowGrow %
Making money-$981.9m-$1.1b$155.8m15.9%
Net Profit Margin-45.1%-54.6%--

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

3. Financial Health of Reliance Capital Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#17 / 17

Most Profit
#17 / 17


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Reliance Capital Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reliance Capital Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Reliance Capital Limited to the Asset Management industry mean.
  • A Net Profit Margin of -45.1% means that ₹-0.45 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -45.1%. The company is making a huge loss. -2
  • The TTM is -45.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-45.1%TTM-45.1%0.0%
TTM-45.1%YOY-54.6%+9.5%
TTM-45.1%5Y-27.5%-17.5%
5Y-27.5%10Y-11.0%-16.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.1%74.3%-119.4%
TTM-45.1%62.7%-107.8%
YOY-54.6%67.5%-122.1%
5Y-27.5%45.8%-73.3%
10Y-11.0%34.3%-45.3%
1.1.2. Return on Assets

Shows how efficient Reliance Capital Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reliance Capital Limited to the Asset Management industry mean.
  • -12.7% Return on Assets means that Reliance Capital Limited generated ₹-0.13 profit for each $1 in assets.

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

  • The MRQ is -12.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-14.5%+1.8%
TTM-12.7%5Y-7.3%-5.5%
5Y-7.3%10Y-3.3%-4.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%4.1%-16.8%
TTM-12.7%2.0%-14.7%
YOY-14.5%2.4%-16.9%
5Y-7.3%1.6%-8.9%
10Y-3.3%1.5%-4.8%
1.1.3. Return on Equity

Shows how efficient Reliance Capital Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reliance Capital Limited to the Asset Management industry mean.
  • 0.0% Return on Equity means Reliance Capital Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-91.5%+91.5%
5Y-91.5%10Y-46.8%-44.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-2.5%-2.5%
YOY-3.3%-3.3%
5Y-91.5%1.7%-93.2%
10Y-46.8%1.7%-48.5%

1.2. Operating Efficiency of Reliance Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Capital Limited is operating .

  • Measures how much profit Reliance Capital 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 Reliance Capital Limited to the Asset Management 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 Reliance Capital Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y17.7%-17.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-522.0%-522.0%
TTM-11.5%-11.5%
YOY-22.8%-22.8%
5Y-3.5%-3.5%
10Y17.7%2.2%+15.5%
1.2.2. Operating Ratio

Measures how efficient Reliance Capital Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are ₹0.16 for each ₹1 in net sales.

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

  • The MRQ is 0.161. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.161. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.1610.000
TTM0.161YOY0.195-0.034
TTM0.1615Y0.219-0.058
5Y0.21910Y0.526-0.306
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.171-0.010
TTM0.1610.128+0.033
YOY0.1950.047+0.148
5Y0.2190.157+0.062
10Y0.5260.179+0.347

1.3. Liquidity of Reliance Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Capital Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.205-2.205
5Y2.20510Y1.641+0.564
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.326-40.326
TTM-29.011-29.011
YOY-47.927-47.927
5Y2.20547.423-45.218
10Y1.64117.540-15.899
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reliance Capital Limited to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.216-0.216
5Y0.21610Y0.356-0.140
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.220-22.220
TTM-1.070-1.070
YOY-4.237-4.237
5Y0.2165.969-5.753
10Y0.3563.301-2.945

1.4. Solvency of Reliance Capital Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Capital Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reliance Capital Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 1.31 means that Reliance Capital Limited assets are financed with 131.1% credit (debt) and the remaining percentage (100% - 131.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.311. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.311. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.3110.000
TTM1.311YOY1.178+0.133
TTM1.3115Y1.105+0.206
5Y1.10510Y0.960+0.145
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3110.031+1.280
TTM1.3110.053+1.258
YOY1.1780.048+1.130
5Y1.1050.050+1.055
10Y0.9600.064+0.896
1.4.2. Debt to Equity Ratio

Measures if Reliance Capital Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reliance Capital Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y16.222-16.222
5Y16.22210Y11.087+5.135
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.032-0.032
TTM-0.056-0.056
YOY-0.051-0.051
5Y16.2220.055+16.167
10Y11.0870.059+11.028

2. Market Valuation of Reliance Capital 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 Reliance Capital Limited generates.

  • Above 15 is considered overpriced but always compare Reliance Capital Limited to the Asset Management industry mean.
  • A PE ratio of -0.05 means the investor is paying ₹-0.05 for every ₹1 in earnings.

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

  • The EOD is -0.030. Company is losing money. -2
  • The MRQ is -0.052. Company is losing money. -2
  • The TTM is -0.052. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.030MRQ-0.052+0.022
MRQ-0.052TTM-0.0520.000
TTM-0.052YOY-0.029-0.023
TTM-0.0525Y-1.181+1.130
5Y-1.18110Y3.728-4.909
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0307.393-7.423
MRQ-0.0525.242-5.294
TTM-0.05214.667-14.719
YOY-0.02913.665-13.694
5Y-1.1816.891-8.072
10Y3.7286.396-2.668
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reliance Capital 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 Reliance Capital Limited:

  • The MRQ is -0.046. Very Bad. -2
  • The TTM is -0.046. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.046TTM-0.0460.000
TTM-0.046YOY0.004-0.050
TTM-0.0465Y-0.324+0.278
5Y-0.32410Y3.093-3.417
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0460.269-0.315
TTM-0.0460.080-0.126
YOY0.0040.059-0.055
5Y-0.3240.039-0.363
10Y3.0930.039+3.054

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of -0.02 means the investor is paying ₹-0.02 for each ₹1 in book value.

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

  • The EOD is -0.012. Bad. Book ratio is negative. -2
  • The MRQ is -0.021. Bad. Book ratio is negative. -2
  • The TTM is -0.021. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.012MRQ-0.021+0.009
MRQ-0.021TTM-0.0210.000
TTM-0.021YOY-0.024+0.002
TTM-0.0215Y1.007-1.028
5Y1.00710Y0.976+0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0120.842-0.854
MRQ-0.0210.871-0.892
TTM-0.0210.982-1.003
YOY-0.0241.028-1.052
5Y1.0070.903+0.104
10Y0.9760.876+0.100
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Capital 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---327.723-327.7230%-366.277+12%-212.837-35%-87.144-73%
Book Value Growth--0.2820.2820%-3.030+1174%-0.792+381%-0.171+160%
Book Value Per Share---784.295-784.2950%-456.573-42%-265.726-66%64.054-1324%
Book Value Per Share Growth--0.2820.2820%-3.056+1183%-0.794+382%-0.172+161%
Current Ratio----0%-0%2.205-100%1.641-100%
Debt To Asset Ratio--1.3111.3110%1.178+11%1.105+19%0.960+37%
Debt To Equity Ratio----0%-0%16.222-100%11.087-100%
Dividend Per Share----0%-0%5.548-100%9.594-100%
Eps---321.146-321.1460%-372.128+16%-195.766-39%-91.458-72%
Eps Growth--1.1371.1370%-6.794+698%-1.392+222%-0.441+139%
Free Cash Flow Per Share--154.407154.4070%154.5260%46.117+235%6.736+2192%
Free Cash Flow Per Share Growth--0.9990.9990%0.301+232%1.192-16%-0.232+123%
Free Cash Flow To Equity Per Share--152.506152.5060%153.655-1%-50.248+133%-16.014+111%
Free Cash Flow To Equity Per Share Growth--0.9930.9930%2.627-62%-0.966+197%-0.062+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7162.002--------
Intrinsic Value_10Y_min--5954.595--------
Intrinsic Value_1Y_max--276.466--------
Intrinsic Value_1Y_min--268.641--------
Intrinsic Value_3Y_max--1166.927--------
Intrinsic Value_3Y_min--1096.073--------
Intrinsic Value_5Y_max--2462.791--------
Intrinsic Value_5Y_min--2233.801--------
Net Profit Margin---0.451-0.4510%-0.546+21%-0.275-39%-0.110-76%
Operating Margin----0%-0%-0%0.177-100%
Operating Ratio--0.1610.1610%0.195-18%0.219-27%0.526-69%
Pb Ratio-0.012+42%-0.021-0.0210%-0.024+11%1.007-102%0.976-102%
Pe Ratio-0.030+42%-0.052-0.0520%-0.029-44%-1.181+2179%3.728-101%
Peg Ratio---0.046-0.0460%0.004-1171%-0.324+611%3.093-101%
Price Per Share9.620-73%16.65016.6500%10.760+55%131.920-87%243.453-93%
Price To Total Gains Ratio-0.029+42%-0.051-0.0510%-0.029-42%-1.070+2006%1.512-103%
Profit Growth--1.1371.1370%-6.748+693%-1.383+222%-0.436+138%
Quick Ratio----0%-0%0.216-100%0.356-100%
Return On Assets---0.127-0.1270%-0.145+14%-0.073-43%-0.033-74%
Return On Equity----0%-0%-0.9150%-0.4680%
Revenue Growth--1.0461.0460%0.939+11%1.009+4%1.140-8%
Total Gains Per Share---327.723-327.7230%-366.277+12%-207.289-37%-77.550-76%
Total Gains Per Share Growth--1.1051.1050%-4.945+547%0.034+3132%-1.359+223%
Usd Book Value---2398201850.000-2398201850.0000%-1396098000.000-42%-812825970.000-66%195699350.000-1325%
Usd Book Value Change Per Share---3.965-3.9650%-4.432+12%-2.575-35%-1.054-73%
Usd Book Value Per Share---9.490-9.4900%-5.525-42%-3.215-66%0.775-1324%
Usd Dividend Per Share----0%-0%0.067-100%0.116-100%
Usd Eps---3.886-3.8860%-4.503+16%-2.369-39%-1.107-72%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.8681.8680%1.8700%0.558+235%0.082+2192%
Usd Free Cash Flow To Equity Per Share--1.8451.8450%1.859-1%-0.608+133%-0.194+111%
Usd Price Per Share0.116-73%0.2010.2010%0.130+55%1.596-87%2.946-93%
Usd Profit---981993650.000-981993650.0000%-1137884000.000+16%-598578530.000-39%-279639738.889-72%
Usd Revenue--2177787040.0002177787040.0000%2082531000.000+5%2243539408.000-3%1834699337.778+19%
Usd Total Gains Per Share---3.965-3.9650%-4.432+12%-2.508-37%-0.938-76%
 EOD+2 -3MRQTTM+0 -0YOY+21 -125Y+16 -2210Y+18 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.030
Price to Book Ratio (EOD)Between0-1-0.012
Net Profit Margin (MRQ)Greater than0-0.451
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.311
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.127
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.380
Ma 20Greater thanMa 5010.563
Ma 50Greater thanMa 10012.361
Ma 100Greater thanMa 20012.561
OpenGreater thanClose9.620
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets636,894,800
Total Liabilities835,093,300
Total Stockholder Equity-198,198,500
 As reported
Total Liabilities 835,093,300
Total Stockholder Equity+ -198,198,500
Total Assets = 636,894,800

Assets

Total Assets636,894,800
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 12,006,600
Net Receivables 18,628,900
Total Current Assets  (as reported)0
Total Current Assets  (calculated)30,635,500
+/- 30,635,500
Long-term Assets
Property Plant Equipment 2,905,100
Goodwill 51,105,800
Intangible Assets 1,187,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)55,198,800
+/- 55,198,800

Liabilities & Shareholders' Equity

Total Current Liabilities
Short-term Debt 26,841,800
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)26,841,800
+/- 26,841,800
Long-term Liabilities
Long term Debt Total 80,632,800
Capital Lease Obligations Min Short Term Debt-26,841,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)53,791,000
+/- 53,791,000
Total Stockholder Equity
Common Stock2,527,100
Retained Earnings -232,302,000
Capital Surplus 34,215,700
Other Stockholders Equity -2,711,500
Total Stockholder Equity (as reported)-198,198,500
Total Stockholder Equity (calculated)-198,270,700
+/- 72,200
Other
Cash and Short Term Investments 12,006,600
Common Stock Shares Outstanding 251,109
Liabilities and Stockholders Equity 636,894,800



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 
455,280,000
474,400,000
671,120,000
762,860,000
831,790,000
839,730,000
647,820,000
648,780,000
636,894,800
636,894,800648,780,000647,820,000839,730,000831,790,000762,860,000671,120,000474,400,000455,280,000
   > Total Current Assets 
147,200,000
164,550,000
175,520,000
209,270,000
349,150,000
304,100,000
300,970,000
0
0
00300,970,000304,100,000349,150,000209,270,000175,520,000164,550,000147,200,000
       Cash And Cash Equivalents 
20,940,000
12,250,000
320,000
35,990,000
45,920,000
7,790,000
6,700,000
5,800,000
12,006,600
12,006,6005,800,0006,700,0007,790,00045,920,00035,990,000320,00012,250,00020,940,000
       Short-term Investments 
20,200,000
24,680,000
45,960,000
46,630,000
0
0
0
0
0
0000046,630,00045,960,00024,680,00020,200,000
       Net Receivables 
72,380,000
98,570,000
9,330,000
7,670,000
8,760,000
7,960,000
10,970,000
15,050,000
18,628,900
18,628,90015,050,00010,970,0007,960,0008,760,0007,670,0009,330,00098,570,00072,380,000
       Inventory 
710,000
550,000
620,000
410,000
350,000
300,000
60,000
200,000
388,800
388,800200,00060,000300,000350,000410,000620,000550,000710,000
       Other Current Assets 
31,420,000
25,510,000
26,870,000
33,470,000
55,180,000
73,550,000
69,360,000
0
0
0069,360,00073,550,00055,180,00033,470,00026,870,00025,510,00031,420,000
   > Long-term Assets 000000000
       Property Plant Equipment 
1,930,000
2,500,000
2,620,000
2,330,000
3,490,000
3,360,000
2,740,000
3,070,000
2,905,100
2,905,1003,070,0002,740,0003,360,0003,490,0002,330,0002,620,0002,500,0001,930,000
       Goodwill 
2,360,000
2,190,000
51,870,000
49,740,000
51,360,000
51,360,000
51,110,000
51,110,000
51,105,800
51,105,80051,110,00051,110,00051,360,00051,360,00049,740,00051,870,0002,190,0002,360,000
       Long Term Investments 
141,660,000
134,130,000
206,800,000
297,330,000
386,450,000
326,920,000
346,600,000
0
0
00346,600,000326,920,000386,450,000297,330,000206,800,000134,130,000141,660,000
       Intangible Assets 
540,000
630,000
660,000
710,000
970,000
1,150,000
1,030,000
1,030,000
1,187,900
1,187,9001,030,0001,030,0001,150,000970,000710,000660,000630,000540,000
> Total Liabilities 
325,930,000
334,470,000
529,690,000
692,130,000
821,660,000
849,220,000
670,760,000
764,160,000
835,093,300
835,093,300764,160,000670,760,000849,220,000821,660,000692,130,000529,690,000334,470,000325,930,000
   > Total Current Liabilities 
182,750,000
165,550,000
181,540,000
214,750,000
65,030,000
80,320,000
160,950,000
0
0
00160,950,00080,320,00065,030,000214,750,000181,540,000165,550,000182,750,000
       Short-term Debt 
265,230,000
266,600,000
47,550,000
54,850,000
30,150,000
45,200,000
26,900,000
26,200,000
26,841,800
26,841,80026,200,00026,900,00045,200,00030,150,00054,850,00047,550,000266,600,000265,230,000
       Short Long Term Debt 
265,230,000
266,600,000
285,200,000
394,860,000
0
0
0
0
0
00000394,860,000285,200,000266,600,000265,230,000
       Accounts payable 
42,940,000
45,920,000
49,540,000
62,140,000
12,960,000
10,050,000
18,540,000
0
0
0018,540,00010,050,00012,960,00062,140,00049,540,00045,920,00042,940,000
       Other Current Liabilities 
11,920,000
14,970,000
21,790,000
18,450,000
5,040,000
9,950,000
8,500,000
0
0
008,500,0009,950,0005,040,00018,450,00021,790,00014,970,00011,920,000
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
180,570,000
337,030,000
433,370,000
360,740,000
183,150,000
183,620,000
80,632,800
80,632,800183,620,000183,150,000360,740,000433,370,000337,030,000180,570,00000
       Other Liabilities 
1,400,000
1,950,000
153,100,000
168,630,000
307,240,000
331,830,000
340,470,000
0
0
00340,470,000331,830,000307,240,000168,630,000153,100,0001,950,0001,400,000
> Total Stockholder Equity
123,910,000
133,240,000
141,430,000
70,730,000
10,130,000
-9,490,000
-22,940,000
-115,380,000
-198,198,500
-198,198,500-115,380,000-22,940,000-9,490,00010,130,00070,730,000141,430,000133,240,000123,910,000
   Common Stock
2,450,000
2,520,000
2,530,000
2,530,000
2,530,000
2,530,000
2,530,000
2,530,000
2,527,100
2,527,1002,530,0002,530,0002,530,0002,530,0002,530,0002,530,0002,520,0002,450,000
   Retained Earnings 
83,680,000
88,650,000
98,350,000
28,840,000
-25,790,000
-44,560,000
-59,530,000
-151,220,000
-232,302,000
-232,302,000-151,220,000-59,530,000-44,560,000-25,790,00028,840,00098,350,00088,650,00083,680,000
   Capital Surplus 
0
0
40,350,000
37,610,000
34,200,000
34,210,000
34,210,000
34,210,000
34,215,700
34,215,70034,210,00034,210,00034,210,00034,200,00037,610,00040,350,00000
   Treasury Stock000000000
   Other Stockholders Equity 
2,460,000
2,470,000
200,000
1,700,000
-960,000
-1,800,000
-250,000
-970,000
-2,711,500
-2,711,500-970,000-250,000-1,800,000-960,0001,700,000200,0002,470,0002,460,000



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 (+$)
totalRevenue179,982,400
Cost of Revenue-28,944,000
Gross Profit151,038,400151,038,400
 
Operating Income (+$)
Gross Profit151,038,400
Operating Expense--
Operating Income-88,717,800151,038,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative155,516,000
Selling And Marketing Expenses-
Operating Expense-155,516,000
 
Net Interest Income (+$)
Interest Income9,278,400
Interest Expense-0
Net Interest Income-9,278,400
 
Pretax Income (+$)
Operating Income-88,717,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-79,078,000-88,717,800
EBIT - interestExpense = 0
-81,156,500
-81,156,500
Interest Expense0
Earnings Before Interest and Taxes (ebit)--79,078,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-79,078,000
Tax Provision-1,469,400
Net Income From Continuing Ops--80,547,400
Net Income-81,156,500
Net Income Applicable To Common Shares-81,156,500
 
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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