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Hindustan Construction Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hindustan Construction Company Limited?

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Let's analyse Hindustan Construction Company Limited

Let's start. I'm going to help you getting a better view of Hindustan Construction Company 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 Hindustan Construction Company 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 Hindustan Construction Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hindustan Construction Company Limited. The closing price on 2023-01-30 was INR18.10 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.
Hindustan Construction Company Limited Daily Candlestick Chart
Hindustan Construction Company Limited Daily Candlestick Chart
Summary









1. Valuation of Hindustan Construction Company Limited




Current price per share

INR18.10

2. Growth of Hindustan Construction Company Limited




Is Hindustan Construction Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$96.5m-$162m$65.5m67.9%

How much money is Hindustan Construction Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$49.1m-$75m$124.1m252.7%
Net Profit Margin3.7%-7.4%--

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

3. Financial Health of Hindustan Construction Company Limited




Comparing to competitors in the General Contractors industry




  Industry Rankings (General Contractors)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Hindustan Construction Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindustan Construction Company Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindustan Construction Company Limited to the General Contractors industry mean.
  • A Net Profit Margin of 3.7% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hindustan Construction Company Limited:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-7.4%+11.1%
TTM3.7%5Y-2.0%+5.8%
5Y-2.0%10Y-3.0%+1.0%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.2%+2.5%
TTM3.7%2.6%+1.1%
YOY-7.4%-14.1%+6.7%
5Y-2.0%-7.7%+5.7%
10Y-3.0%-9.4%+6.4%
1.1.2. Return on Assets

Shows how efficient Hindustan Construction Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindustan Construction Company Limited to the General Contractors industry mean.
  • 2.8% Return on Assets means that Hindustan Construction Company Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hindustan Construction Company Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-4.8%+7.6%
TTM2.8%5Y-1.1%+4.0%
5Y-1.1%10Y-1.7%+0.6%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.3%+2.5%
TTM2.8%0.8%+2.0%
YOY-4.8%-1.6%-3.2%
5Y-1.1%-0.6%-0.5%
10Y-1.7%-0.6%-1.1%
1.1.3. Return on Equity

Shows how efficient Hindustan Construction Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindustan Construction Company Limited to the General Contractors industry mean.
  • 0.0% Return on Equity means Hindustan Construction Company Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hindustan Construction Company 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-10Y-8.9%+8.9%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-1.3%-1.3%
YOY--3.2%+3.2%
5Y--1.9%+1.9%
10Y-8.9%-3.0%-5.9%

1.2. Operating Efficiency of Hindustan Construction Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindustan Construction Company Limited is operating .

  • Measures how much profit Hindustan Construction Company 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 Hindustan Construction Company Limited to the General Contractors 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 Hindustan Construction Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y4.2%-2.9%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.6%+24.6%
TTM--28.2%+28.2%
YOY--0.5%+0.5%
5Y1.3%1.8%-0.5%
10Y4.2%2.3%+1.9%
1.2.2. Operating Ratio

Measures how efficient Hindustan Construction Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Contractors industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are ₹0.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 0.766. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.766. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.793-0.027
TTM0.7665Y1.153-0.388
5Y1.15310Y1.376-0.223
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.736+0.030
TTM0.7660.767-0.001
YOY0.7931.012-0.219
5Y1.1531.268-0.115
10Y1.3761.240+0.136

1.3. Liquidity of Hindustan Construction Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindustan Construction Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Contractors industry mean).
  • A Current Ratio of 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 1.026. The company is just able to pay all its short-term debts.
  • The TTM is 1.026. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY0.966+0.060
TTM1.0265Y0.909+0.117
5Y0.90910Y0.943-0.034
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0261.158-0.132
TTM1.0261.169-0.143
YOY0.9661.062-0.096
5Y0.9090.817+0.092
10Y0.9430.817+0.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hindustan Construction Company Limited to the General Contractors industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ₹0.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.7160.000
TTM0.716YOY0.948-0.231
TTM0.7165Y0.627+0.089
5Y0.62710Y0.512+0.114
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.544+0.172
TTM0.7160.563+0.153
YOY0.9480.430+0.518
5Y0.6270.402+0.225
10Y0.5120.343+0.169

1.4. Solvency of Hindustan Construction Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindustan Construction Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindustan Construction Company Limited to General Contractors industry mean.
  • A Debt to Asset Ratio of 1.06 means that Hindustan Construction Company Limited assets are financed with 105.5% credit (debt) and the remaining percentage (100% - 105.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 1.055. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.055. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.0550.000
TTM1.055YOY1.103-0.048
TTM1.0555Y1.075-0.020
5Y1.07510Y1.036+0.039
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0550.644+0.411
TTM1.0550.678+0.377
YOY1.1030.643+0.460
5Y1.0750.658+0.417
10Y1.0360.639+0.397
1.4.2. Debt to Equity Ratio

Measures if Hindustan Construction Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindustan Construction Company Limited to the General Contractors 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 Hindustan Construction Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y7.283-7.283
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.458-1.458
YOY-1.101-1.101
5Y-1.218-1.218
10Y7.2831.169+6.114

2. Market Valuation of Hindustan Construction Company 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 Hindustan Construction Company Limited generates.

  • Above 15 is considered overpriced but always compare Hindustan Construction Company Limited to the General Contractors industry mean.
  • A PE ratio of 5.95 means the investor is paying ₹5.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hindustan Construction Company Limited:

  • The EOD is 6.854. Very good. +2
  • The MRQ is 5.945. Very good. +2
  • The TTM is 5.945. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.854MRQ5.945+0.909
MRQ5.945TTM5.9450.000
TTM5.945YOY-2.002+7.947
TTM5.9455Y-8.539+14.484
5Y-8.53910Y-10.823+2.284
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD6.85425.925-19.071
MRQ5.94531.982-26.037
TTM5.94573.825-67.880
YOY-2.002-1.965-0.037
5Y-8.53935.614-44.153
10Y-10.82343.562-54.385
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hindustan Construction Company 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 Hindustan Construction Company Limited:

  • The MRQ is 2.239. Seems overpriced? -1
  • The TTM is 2.239. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.239TTM2.2390.000
TTM2.239YOY0.646+1.593
TTM2.2395Y-4.915+7.154
5Y-4.91510Y-7.918+3.004
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.239-0.069+2.308
TTM2.239-0.034+2.273
YOY0.6460.026+0.620
5Y-4.9150.024-4.939
10Y-7.9180.024-7.942

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

Measures if the stock price of Hindustan Construction Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to General Contractors industry mean).
  • A PB ratio of -3.03 means the investor is paying ₹-3.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hindustan Construction Company Limited:

  • The EOD is -3.490. Bad. Book ratio is negative. -2
  • The MRQ is -3.027. Bad. Book ratio is negative. -2
  • The TTM is -3.027. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3.490MRQ-3.027-0.463
MRQ-3.027TTM-3.0270.000
TTM-3.027YOY-0.927-2.101
TTM-3.0275Y-2.036-0.992
5Y-2.03610Y-11.646+9.610
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD-3.4900.846-4.336
MRQ-3.0270.825-3.852
TTM-3.0270.674-3.701
YOY-0.9270.332-1.259
5Y-2.0361.730-3.766
10Y-11.6461.415-13.061
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hindustan Construction Company 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--3.5223.5220%-3.691+205%-0.957+127%-0.576+116%
Book Value Growth--1.4041.4040%0.264+431%-2.313+265%-1.162+183%
Book Value Per Share---5.186-5.1860%-8.708+68%-6.516+26%-2.892-44%
Book Value Per Share Growth--1.4041.4040%0.264+431%-2.313+265%-1.162+183%
Current Ratio--1.0261.0260%0.966+6%0.909+13%0.943+9%
Debt To Asset Ratio--1.0551.0550%1.103-4%1.075-2%1.036+2%
Debt To Equity Ratio----0%-0%-0%7.283-100%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--2.6412.6410%-4.032+253%-1.160+144%-1.852+170%
Eps Growth--2.6552.6550%-3.096+217%1.675+58%1.162+129%
Free Cash Flow Per Share--5.6615.6610%1.805+214%4.182+35%1.592+255%
Free Cash Flow Per Share Growth--3.1363.1360%0.606+417%3.265-4%-0.144+105%
Free Cash Flow To Equity Per Share--1.3001.3000%2.471-47%0.582+123%-0.453+135%
Free Cash Flow To Equity Per Share Growth--0.5260.5260%7.872-93%2.219-76%1.262-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---37.778--------
Intrinsic Value_10Y_min---29.283--------
Intrinsic Value_1Y_max--3.632--------
Intrinsic Value_1Y_min--3.530--------
Intrinsic Value_3Y_max--5.261--------
Intrinsic Value_3Y_min--5.069--------
Intrinsic Value_5Y_max--0.073--------
Intrinsic Value_5Y_min--0.530--------
Net Profit Margin--0.0370.0370%-0.074+297%-0.020+154%-0.030+181%
Operating Margin----0%-0%0.013-100%0.042-100%
Operating Ratio--0.7660.7660%0.793-3%1.153-34%1.376-44%
Pb Ratio-3.490-15%-3.027-3.0270%-0.927-69%-2.036-33%-11.646+285%
Pe Ratio6.854+13%5.9455.9450%-2.002+134%-8.539+244%-10.823+282%
Peg Ratio--2.2392.2390%0.646+246%-4.915+319%-7.918+454%
Price Per Share18.100+13%15.70015.7000%8.070+95%13.014+21%19.309-19%
Price To Total Gains Ratio5.139+13%4.4574.4570%-2.187+149%6.934-36%74.046-94%
Profit Growth--2.6552.6550%-3.096+217%1.675+58%1.162+129%
Quick Ratio--0.7160.7160%0.948-24%0.627+14%0.512+40%
Return On Assets--0.0280.0280%-0.048+270%-0.011+141%-0.017+161%
Return On Equity----0%-0%-0%-0.0890%
Revenue Growth--1.2941.2940%0.874+48%1.026+26%1.023+26%
Total Gains Per Share--3.5223.5220%-3.691+205%-0.956+127%-0.575+116%
Total Gains Per Share Growth--2.9542.9540%-2.319+178%0.747+295%-18.359+721%
Usd Book Value---96510720.000-96510720.0000%-162063570.000+68%-121265700.000+26%-53826986.667-44%
Usd Book Value Change Per Share--0.0430.0430%-0.045+205%-0.012+127%-0.007+116%
Usd Book Value Per Share---0.064-0.0640%-0.107+68%-0.080+26%-0.036-44%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0320.0320%-0.050+253%-0.014+144%-0.023+170%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0700.0700%0.022+214%0.051+35%0.020+255%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.030-47%0.007+123%-0.006+135%
Usd Price Per Share0.223+13%0.1930.1930%0.099+95%0.160+21%0.237-19%
Usd Profit--49145880.00049145880.0000%-75032460.000+253%-21583548.000+144%-34466923.333+170%
Usd Revenue--1312376790.0001312376790.0000%1014555660.000+29%1206167274.000+9%1195277510.000+10%
Usd Total Gains Per Share--0.0430.0430%-0.045+205%-0.012+127%-0.007+116%
 EOD+3 -2MRQTTM+0 -0YOY+28 -75Y+29 -910Y+26 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.854
Price to Book Ratio (EOD)Between0-1-3.490
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.716
Current Ratio (MRQ)Greater than11.026
Debt to Asset Ratio (MRQ)Less than11.055
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets141,960,000
Total Liabilities149,806,400
Total Stockholder Equity-7,846,400
 As reported
Total Liabilities 149,806,400
Total Stockholder Equity+ -7,846,400
Total Assets = 141,960,000

Assets

Total Assets141,960,000
Total Current Assets121,741,000
Long-term Assets121,741,000
Total Current Assets
Cash And Cash Equivalents 5,081,600
Short-term Investments 9,782,900
Net Receivables 58,199,900
Inventory 6,160,600
Other Current Assets 40,165,600
Total Current Assets  (as reported)121,741,000
Total Current Assets  (calculated)119,390,600
+/- 2,350,400
Long-term Assets
Property Plant Equipment 6,545,200
Goodwill 33,800
Intangible Assets 625,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,204,400
+/- 7,204,400

Liabilities & Shareholders' Equity

Total Current Liabilities118,666,600
Long-term Liabilities-
Total Stockholder Equity-7,846,400
Total Current Liabilities
Short-term Debt 4,481,100
Total Current Liabilities  (as reported)118,666,600
Total Current Liabilities  (calculated)4,481,100
+/- 114,185,500
Long-term Liabilities
Long term Debt Total 14,035,900
Capital Lease Obligations Min Short Term Debt-4,481,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)9,554,800
+/- 9,554,800
Total Stockholder Equity
Common Stock1,513,100
Retained Earnings -34,705,700
Capital Surplus 26,508,700
Other Stockholders Equity -1,162,500
Total Stockholder Equity (as reported)-7,846,400
Total Stockholder Equity (calculated)-7,846,400
+/-0
Other
Cash And Equivalents2,128,100
Cash and Short Term Investments 16,992,600
Common Stock Shares Outstanding 1,512,976
Liabilities and Stockholders Equity 141,960,000



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 
178,219,100
190,286,900
157,876,100
170,957,600
165,441,200
109,099,600
121,675,500
127,790,000
141,960,000
141,960,000127,790,000121,675,500109,099,600165,441,200170,957,600157,876,100190,286,900178,219,100
   > Total Current Assets 
90,362,500
89,767,800
90,994,600
113,477,300
110,061,600
83,420,500
72,103,000
104,043,000
121,741,000
121,741,000104,043,00072,103,00083,420,500110,061,600113,477,30090,994,60089,767,80090,362,500
       Cash And Cash Equivalents 
12,764,900
8,143,000
1,934,500
2,277,400
11,800
8,564,200
8,430,200
6,414,600
5,081,600
5,081,6006,414,6008,430,2008,564,20011,8002,277,4001,934,5008,143,00012,764,900
       Short-term Investments 
164,600
520,800
593,200
332,300
272,200
575,100
5,684,100
6,196,400
9,782,900
9,782,9006,196,4005,684,100575,100272,200332,300593,200520,800164,600
       Net Receivables 
8,265,000
8,157,500
54,086,700
74,097,300
70,305,500
35,457,100
18,975,600
83,279,100
58,199,900
58,199,90083,279,10018,975,60035,457,10070,305,50074,097,30054,086,7008,157,5008,265,000
       Inventory 
64,722,800
68,733,900
24,090,900
26,079,400
27,512,700
6,316,700
4,671,700
6,466,500
6,160,600
6,160,6006,466,5004,671,7006,316,70027,512,70026,079,40024,090,90068,733,90064,722,800
       Other Current Assets 
4,445,200
4,212,600
8,966,600
9,239,000
1,924,300
32,330,600
39,325,600
1,316,600
40,165,600
40,165,6001,316,60039,325,60032,330,6001,924,3009,239,0008,966,6004,212,6004,445,200
   > Long-term Assets 
0
0
0
58,343,500
55,379,600
23,822,900
0
0
0
00023,822,90055,379,60058,343,500000
       Property Plant Equipment 
34,450,200
35,308,600
34,029,500
34,509,800
32,715,100
6,780,100
8,800,600
7,969,400
6,545,200
6,545,2007,969,4008,800,6006,780,10032,715,10034,509,80034,029,50035,308,60034,450,200
       Goodwill 
542,900
1,247,800
1,266,900
1,244,900
1,344,000
33,800
33,800
33,800
33,800
33,80033,80033,80033,8001,344,0001,244,9001,266,9001,247,800542,900
       Long Term Investments 
1,409,100
2,188,600
5,395,400
4,432,400
0
0
0
0
0
000004,432,4005,395,4002,188,6001,409,100
       Intangible Assets 
33,794,000
39,735,200
314,000
252,200
360,500
595,200
635,200
641,400
625,400
625,400641,400635,200595,200360,500252,200314,00039,735,20033,794,000
       Long-term Assets Other 
0
0
0
1,282,700
1,113,500
986,200
0
0
0
000986,2001,113,5001,282,700000
> Total Liabilities 
170,676,100
182,665,300
162,522,300
171,566,600
176,122,000
119,099,700
129,267,300
140,965,900
149,806,400
149,806,400140,965,900129,267,300119,099,700176,122,000171,566,600162,522,300182,665,300170,676,100
   > Total Current Liabilities 
84,669,500
97,500,300
96,652,100
111,815,100
142,228,200
81,209,800
95,925,200
107,747,100
118,666,600
118,666,600107,747,10095,925,20081,209,800142,228,200111,815,10096,652,10097,500,30084,669,500
       Short-term Debt 
111,684,900
119,131,300
21,496,900
12,403,600
11,232,400
11,744,000
14,060,000
20,546,500
4,481,100
4,481,10020,546,50014,060,00011,744,00011,232,40012,403,60021,496,900119,131,300111,684,900
       Short Long Term Debt 
111,684,900
119,131,300
99,604,700
97,799,600
57,939,100
16,455,600
0
0
0
00016,455,60057,939,10097,799,60099,604,700119,131,300111,684,900
       Accounts payable 
21,156,500
35,117,600
29,518,800
35,166,200
36,469,500
37,113,100
29,656,200
0
0
0029,656,20037,113,10036,469,50035,166,20029,518,80035,117,60021,156,500
       Other Current Liabilities 
31,851,100
20,731,600
23,080,300
30,962,000
32,500,900
29,334,800
52,209,000
0
0
0052,209,00029,334,80032,500,90030,962,00023,080,30020,731,60031,851,100
   > Long-term Liabilities 
0
0
0
65,783,400
38,723,600
37,889,800
0
0
0
00037,889,80038,723,60065,783,400000
       Long term Debt Total 
0
0
55,138,800
61,543,700
36,616,600
24,619,800
15,868,400
16,242,600
14,035,900
14,035,90016,242,60015,868,40024,619,80036,616,60061,543,70055,138,80000
       Capital Lease Obligations 
0
0
0
0
600
600
0
0
0
0006006000000
       Deferred Long Term Liability 
0
0
25,000
11,600
0
0
0
0
0
0000011,60025,00000
> Total Stockholder Equity
5,562,100
5,239,200
-4,646,200
-609,000
-10,680,800
-10,000,100
-7,591,800
-13,175,900
-7,846,400
-7,846,400-13,175,900-7,591,800-10,000,100-10,680,800-609,000-4,646,2005,239,2005,562,100
   Common Stock
606,500
645,700
779,100
1,010,700
1,015,500
1,513,100
1,513,100
1,513,100
1,513,100
1,513,1001,513,1001,513,1001,513,1001,015,5001,010,700779,100645,700606,500
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
13,232,500
21,086,500
21,279,800
25,687,600
26,508,700
26,508,700
26,508,700
26,508,70026,508,70026,508,70025,687,60021,279,80021,086,50013,232,50000
   Treasury Stock000000000
   Other Stockholders Equity 
6,584,900
7,218,300
517,700
1,090,600
-191,600
-608,300
-9,104,900
-1,671,500
-1,162,500
-1,162,500-1,671,500-9,104,900-608,300-191,6001,090,600517,7007,218,3006,584,900



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 (+$)
totalRevenue106,697,300
Cost of Revenue-81,683,200
Gross Profit25,014,10025,014,100
 
Operating Income (+$)
Gross Profit25,014,100
Operating Expense--
Operating Income11,609,20025,014,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,858,000
Selling And Marketing Expenses-
Operating Expense-12,858,000
 
Net Interest Income (+$)
Interest Income5,263,100
Interest Expense-300
Net Interest Income-5,262,800
 
Pretax Income (+$)
Operating Income11,609,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,060,80011,609,200
EBIT - interestExpense = -300
3,995,600
3,995,900
Interest Expense300
Earnings Before Interest and Taxes (ebit)-5,061,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,060,800
Tax Provision-864,300
Net Income From Continuing Ops-4,196,500
Net Income3,995,600
Net Income Applicable To Common Shares3,995,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-200,900
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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