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Surya Roshni Limited
Buy, Hold or Sell?

Should you buy, hold or sell Surya?

I guess you are interested in Surya Roshni 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 Surya

Let's start. I'm going to help you getting a better view of Surya Roshni 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 Surya Roshni 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 Surya Roshni Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Surya Roshni Limited. The closing price on 2023-02-03 was INR648.15 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.
Surya Roshni Limited Daily Candlestick Chart
Surya Roshni Limited Daily Candlestick Chart
Summary









1. Valuation of Surya




Current price per share

INR648.15

2. Growth of Surya




Is Surya growing?

Current yearPrevious yearGrowGrow %
How rich?$188.8m$166.8m$21.9m11.7%

How much money is Surya making?

Current yearPrevious yearGrowGrow %
Making money$25m$19.3m$5.6m22.7%
Net Profit Margin2.7%2.8%--

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

3. Financial Health of Surya




Comparing to competitors in the Steel & Iron industry




  Industry Rankings (Steel & Iron)  



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 less 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Surya Roshni Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Surya to the Steel & Iron industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.8%-0.2%
TTM2.7%5Y2.3%+0.3%
5Y2.3%10Y2.2%+0.2%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%7.8%-5.1%
TTM2.7%8.5%-5.8%
YOY2.8%4.8%-2.0%
5Y2.3%4.2%-1.9%
10Y2.2%4.5%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Surya to the Steel & Iron industry mean.
  • 6.6% Return on Assets means that Surya generated ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY5.4%+1.2%
TTM6.6%5Y4.6%+1.9%
5Y4.6%10Y3.9%+0.7%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.4%+4.2%
TTM6.6%2.2%+4.4%
YOY5.4%1.9%+3.5%
5Y4.6%1.3%+3.3%
10Y3.9%1.2%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Surya to the Steel & Iron industry mean.
  • 13.2% Return on Equity means Surya generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY11.6%+1.7%
TTM13.2%5Y10.8%+2.5%
5Y10.8%10Y9.6%+1.2%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%7.4%+5.8%
TTM13.2%6.2%+7.0%
YOY11.6%4.1%+7.5%
5Y10.8%3.5%+7.3%
10Y9.6%3.1%+6.5%

1.2. Operating Efficiency of Surya Roshni Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Surya is operating .

  • Measures how much profit Surya 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 Surya to the Steel & Iron 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 Surya Roshni Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y4.6%-0.7%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-10.4%-10.4%
YOY-3.7%-3.7%
5Y3.9%4.5%-0.6%
10Y4.6%4.9%-0.3%
1.2.2. Operating Ratio

Measures how efficient Surya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

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

  • The MRQ is 0.824. The company is less efficient in keeping operating costs low.
  • The TTM is 0.824. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY0.810+0.014
TTM0.8245Y1.375-0.551
5Y1.37510Y1.492-0.117
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.777+0.047
TTM0.8240.782+0.042
YOY0.8100.998-0.188
5Y1.3751.196+0.179
10Y1.4921.196+0.296

1.3. Liquidity of Surya Roshni Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel & Iron industry mean).
  • A Current Ratio of 1.51 means the company has ₹1.51 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.512. The company is able to pay all its short-term debts. +1
  • The TTM is 1.512. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.5120.000
TTM1.512YOY1.452+0.061
TTM1.5125Y1.401+0.112
5Y1.40110Y1.354+0.047
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5121.512+0.000
TTM1.5121.382+0.130
YOY1.4521.419+0.033
5Y1.4011.137+0.264
10Y1.3541.030+0.324
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Surya to the Steel & Iron industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.601+0.052
TTM0.6545Y0.603+0.051
5Y0.60310Y0.625-0.022
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.593+0.061
TTM0.6540.577+0.077
YOY0.6010.891-0.290
5Y0.6030.545+0.058
10Y0.6250.505+0.120

1.4. Solvency of Surya Roshni Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Surya to Steel & Iron industry mean.
  • A Debt to Asset Ratio of 0.50 means that Surya assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.535-0.032
TTM0.5035Y0.575-0.072
5Y0.57510Y0.599-0.024
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.526-0.023
TTM0.5030.538-0.035
YOY0.5350.578-0.043
5Y0.5750.585-0.010
10Y0.5990.574+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Surya to the Steel & Iron industry mean.
  • A Debt to Equity ratio of 101.3% means that company has ₹1.01 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.013. The company is able to pay all its debts with equity. +1
  • The TTM is 1.013. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.0130.000
TTM1.013YOY1.151-0.139
TTM1.0135Y1.383-0.371
5Y1.38310Y1.524-0.141
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0131.115-0.102
TTM1.0131.166-0.153
YOY1.1511.415-0.264
5Y1.3831.444-0.061
10Y1.5241.449+0.075

2. Market Valuation of Surya Roshni 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 Surya generates.

  • Above 15 is considered overpriced but always compare Surya to the Steel & Iron industry mean.
  • A PE ratio of 10.99 means the investor is paying ₹10.99 for every ₹1 in earnings.

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

  • The EOD is 17.209. Very good. +2
  • The MRQ is 10.986. Very good. +2
  • The TTM is 10.986. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.209MRQ10.986+6.224
MRQ10.986TTM10.9860.000
TTM10.986YOY11.935-0.949
TTM10.9865Y11.363-0.378
5Y11.36310Y11.193+0.170
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD17.20924.061-6.852
MRQ10.98622.874-11.888
TTM10.98631.315-20.329
YOY11.93520.540-8.605
5Y11.36316.686-5.323
10Y11.19322.253-11.060
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Surya.

  • 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 Surya Roshni Limited:

  • The MRQ is 8.487. Seems overpriced? -1
  • The TTM is 8.487. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.487TTM8.4870.000
TTM8.487YOY7.731+0.756
TTM8.4875Y9.128-0.641
5Y9.12810Y9.566-0.438
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4870.473+8.014
TTM8.4870.157+8.330
YOY7.7310.159+7.572
5Y9.128-0.112+9.240
10Y9.566-0.006+9.572

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

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

  • At or below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • A PB ratio of 1.45 means the investor is paying ₹1.45 for each ₹1 in book value.

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

  • The EOD is 2.279. Good. +1
  • The MRQ is 1.455. Good. +1
  • The TTM is 1.455. Good. +1
Trends
Current periodCompared to+/- 
EOD2.279MRQ1.455+0.824
MRQ1.455TTM1.4550.000
TTM1.455YOY1.382+0.073
TTM1.4555Y1.257+0.198
5Y1.25710Y1.099+0.158
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD2.2791.512+0.767
MRQ1.4551.392+0.063
TTM1.4551.661-0.206
YOY1.3821.047+0.335
5Y1.2571.220+0.037
10Y1.0991.050+0.049
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Surya Roshni 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--33.13833.1380%23.537+41%21.932+51%31.604+5%
Book Value Growth--1.1321.1320%1.103+3%1.102+3%1.097+3%
Book Value Per Share--284.435284.4350%251.297+13%233.537+22%195.906+45%
Book Value Per Share Growth--1.1321.1320%1.103+3%1.102+3%1.097+3%
Current Ratio--1.5121.5120%1.452+4%1.401+8%1.354+12%
Debt To Asset Ratio--0.5030.5030%0.535-6%0.575-12%0.599-16%
Debt To Equity Ratio--1.0131.0130%1.151-12%1.383-27%1.524-34%
Dividend Per Share--1.5001.5000%3.499-57%2.041-27%1.525-2%
Dividend Per Share Growth--0.4290.4290%1.750-76%1.267-66%1.153-63%
Eps--37.66337.6630%29.096+29%25.534+48%19.515+93%
Eps Growth--1.2941.2940%1.544-16%1.211+7%1.200+8%
Free Cash Flow Per Share--41.80641.8060%88.254-53%38.076+10%30.139+39%
Free Cash Flow Per Share Growth--0.4740.4740%2.128-78%3.823-88%3.235-85%
Free Cash Flow To Equity Per Share---0.728-0.7280%0.978-174%-0.900+24%-0.865+19%
Free Cash Flow To Equity Per Share Growth---0.744-0.7440%3.593-121%-7.671+930%-4.522+507%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--631.914--------
Intrinsic Value_10Y_min--534.635--------
Intrinsic Value_1Y_max--46.549--------
Intrinsic Value_1Y_min--45.232--------
Intrinsic Value_3Y_max--152.644--------
Intrinsic Value_3Y_min--143.933--------
Intrinsic Value_5Y_max--274.151--------
Intrinsic Value_5Y_min--250.680--------
Net Profit Margin--0.0270.0270%0.028-7%0.023+15%0.022+23%
Operating Margin----0%-0%0.039-100%0.046-100%
Operating Ratio--0.8240.8240%0.810+2%1.375-40%1.492-45%
Pb Ratio2.279+36%1.4551.4550%1.382+5%1.257+16%1.099+32%
Pe Ratio17.209+36%10.98610.9860%11.935-8%11.363-3%11.193-2%
Peg Ratio--8.4878.4870%7.731+10%9.128-7%9.566-11%
Price Per Share648.150+36%413.750413.7500%347.250+19%291.460+42%222.256+86%
Price To Total Gains Ratio18.712+36%11.94511.9450%12.844-7%12.061-1%8.045+48%
Profit Growth--1.2941.2940%1.544-16%1.211+7%1.200+8%
Quick Ratio--0.6540.6540%0.601+9%0.603+8%0.625+5%
Return On Assets--0.0660.0660%0.054+22%0.046+42%0.039+69%
Return On Equity--0.1320.1320%0.116+14%0.108+23%0.096+38%
Revenue Growth--1.3901.3900%1.017+37%1.143+22%1.135+22%
Total Gains Per Share--34.63834.6380%27.036+28%23.974+44%33.129+5%
Total Gains Per Share Growth--1.2811.2810%1.497-14%1.032+24%0.904+42%
Usd Book Value--188804760.000188804760.0000%166808160.000+13%155019544.000+22%130040105.629+45%
Usd Book Value Change Per Share--0.4040.4040%0.287+41%0.268+51%0.386+5%
Usd Book Value Per Share--3.4703.4700%3.066+13%2.849+22%2.390+45%
Usd Dividend Per Share--0.0180.0180%0.043-57%0.025-27%0.019-2%
Usd Eps--0.4590.4590%0.355+29%0.312+48%0.238+93%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.5100.5100%1.077-53%0.465+10%0.368+39%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.012-174%-0.011+24%-0.011+19%
Usd Price Per Share7.907+36%5.0485.0480%4.236+19%3.556+42%2.712+86%
Usd Profit--25000240.00025000240.0000%19313820.000+29%16948972.000+48%12953927.993+93%
Usd Revenue--943160040.000943160040.0000%678489580.000+39%725901464.000+30%583101210.510+62%
Usd Total Gains Per Share--0.4230.4230%0.330+28%0.292+44%0.404+5%
 EOD+2 -3MRQTTM+0 -0YOY+22 -185Y+33 -810Y+34 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.209
Price to Book Ratio (EOD)Between0-12.279
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than11.512
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.013
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.066
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.395
Ma 20Greater thanMa 50601.855
Ma 50Greater thanMa 100539.550
Ma 100Greater thanMa 200501.117
OpenGreater thanClose636.950
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets31,147,000
Total Liabilities15,671,200
Total Stockholder Equity15,475,800
 As reported
Total Liabilities 15,671,200
Total Stockholder Equity+ 15,475,800
Total Assets = 31,147,000

Assets

Total Assets31,147,000
Total Current Assets20,675,900
Long-term Assets20,675,900
Total Current Assets
Cash And Cash Equivalents 4,300
Net Receivables 8,934,800
Inventory 10,280,700
Other Current Assets 150,300
Total Current Assets  (as reported)20,675,900
Total Current Assets  (calculated)19,370,100
+/- 1,305,800
Long-term Assets
Property Plant Equipment 9,958,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,958,400
+/- 9,958,400

Liabilities & Shareholders' Equity

Total Current Liabilities13,670,400
Long-term Liabilities-
Total Stockholder Equity15,475,800
Total Current Liabilities
Short-term Debt 5,193,500
Total Current Liabilities  (as reported)13,670,400
Total Current Liabilities  (calculated)5,193,500
+/- 8,476,900
Long-term Liabilities
Long term Debt Total 676,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)676,900
+/- 676,900
Total Stockholder Equity
Common Stock533,300
Retained Earnings 13,992,000
Capital Surplus 1,072,900
Other Stockholders Equity -122,400
Total Stockholder Equity (as reported)15,475,800
Total Stockholder Equity (calculated)15,475,800
+/-0
Other
Cash and Short Term Investments 4,300
Common Stock Shares Outstanding 53,327
Liabilities and Stockholders Equity 31,147,000



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 
20,707,263
20,683,596
19,895,100
26,162,000
28,554,000
30,286,700
29,710,200
29,414,100
31,147,000
31,147,00029,414,10029,710,20030,286,70028,554,00026,162,00019,895,10020,683,59620,707,263
   > Total Current Assets 
10,551,569
10,482,198
11,469,000
14,883,100
17,455,100
18,622,100
18,414,400
18,382,600
20,675,900
20,675,90018,382,60018,414,40018,622,10017,455,10014,883,10011,469,00010,482,19810,551,569
       Cash And Cash Equivalents 
246,857
263,514
268,400
187,900
241,200
16,400
10,100
4,900
4,300
4,3004,90010,10016,400241,200187,900268,400263,514246,857
       Short-term Investments 
0
0
0
394,100
462,000
0
1,600
0
0
001,6000462,000394,100000
       Net Receivables 
4,965,797
5,907,992
5,256,800
6,318,100
7,125,900
8,394,700
7,007,800
7,611,900
8,934,800
8,934,8007,611,9007,007,8008,394,7007,125,9006,318,1005,256,8005,907,9924,965,797
       Inventory 
4,331,282
3,895,221
4,698,800
6,549,500
8,285,700
8,541,400
9,342,500
8,999,700
10,280,700
10,280,7008,999,7009,342,5008,541,4008,285,7006,549,5004,698,8003,895,2214,331,282
       Other Current Assets 
67,344
415,471
884,000
130,100
123,000
230,300
247,700
127,200
150,300
150,300127,200247,700230,300123,000130,100884,000415,47167,344
   > Long-term Assets 
0
0
0
8,789,500
11,098,900
11,664,600
11,295,800
0
0
0011,295,80011,664,60011,098,9008,789,500000
       Property Plant Equipment 
9,655,694
9,628,523
7,718,100
11,163,400
10,938,300
11,131,500
10,761,100
10,388,200
9,958,400
9,958,40010,388,20010,761,10011,131,50010,938,30011,163,4007,718,1009,628,5239,655,694
       Long Term Investments 
500,000
0
0
0
0
0
0
0
0
00000000500,000
       Intangible Assets 
0
0
0
0
0
0
119,200
0
0
00119,200000000
       Other Assets 
0
572,875
708,000
21,800
66,700
236,800
236,300
266,100
243,200
243,200266,100236,300236,80066,70021,800708,000572,8750
> Total Liabilities 
12,968,206
12,573,427
12,854,900
16,652,800
18,080,800
18,768,100
17,318,000
15,741,300
15,671,200
15,671,20015,741,30017,318,00018,768,10018,080,80016,652,80012,854,90012,573,42712,968,206
   > Total Current Liabilities 
8,245,871
8,155,272
8,691,600
11,450,300
13,143,900
14,008,900
13,316,500
12,663,100
13,670,400
13,670,40012,663,10013,316,50014,008,90013,143,90011,450,3008,691,6008,155,2728,245,871
       Short-term Debt 
10,378,915
9,476,396
5,131,800
6,307,600
7,170,500
7,966,700
7,617,500
4,930,600
5,193,500
5,193,5004,930,6007,617,5007,966,7007,170,5006,307,6005,131,8009,476,39610,378,915
       Short Long Term Debt 
10,378,915
9,476,396
8,949,900
8,861,100
7,430,100
8,566,800
8,203,300
0
0
008,203,3008,566,8007,430,1008,861,1008,949,9009,476,39610,378,915
       Accounts payable 
1,158,363
1,721,285
2,145,200
2,590,400
4,083,500
3,500,100
2,951,100
0
0
002,951,1003,500,1004,083,5002,590,4002,145,2001,721,2851,158,363
       Other Current Liabilities 
554,846
368,220
179,800
248,200
485,600
759,000
740,400
0
0
00740,400759,000485,600248,200179,800368,220554,846
   > Long-term Liabilities 
0
0
0
3,985,800
4,936,900
4,759,200
4,001,500
0
0
004,001,5004,759,2004,936,9003,985,800000
       Long term Debt Total 
0
0
3,327,800
4,006,100
3,543,800
3,348,500
2,700,300
1,722,200
676,900
676,9001,722,2002,700,3003,348,5003,543,8004,006,1003,327,80000
       Capital Lease Obligations 
0
0
0
0
0
0
129,400
0
0
00129,400000000
> Total Stockholder Equity
7,739,057
8,110,168
7,040,200
9,509,200
10,473,200
11,518,600
12,392,200
13,672,800
15,475,800
15,475,80013,672,80012,392,20011,518,60010,473,2009,509,2007,040,2008,110,1687,739,057
   Common Stock
438,313
438,313
438,300
544,100
544,100
544,100
544,100
536,100
533,300
533,300536,100544,100544,100544,100544,100438,300438,313438,313
   Retained Earnings 
3,885,942
4,257,554
5,187,700
7,587,700
8,588,900
9,665,800
10,560,100
11,966,500
13,992,000
13,992,00011,966,50010,560,1009,665,8008,588,9007,587,7005,187,7004,257,5543,885,942
   Capital Surplus 
0
1,411,400
1,414,200
1,427,100
1,427,100
1,427,100
1,427,100
1,296,800
1,072,900
1,072,9001,296,8001,427,1001,427,1001,427,1001,427,1001,414,2001,411,4000
   Treasury Stock000000000
   Other Stockholders Equity 
2,005,284
2,004,783
192,000
-49,700
-86,900
-118,400
-139,100
-126,600
-122,400
-122,400-126,600-139,100-118,400-86,900-49,700192,0002,004,7832,005,284



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 (+$)
totalRevenue77,308,200
Cost of Revenue-63,689,300
Gross Profit13,618,90013,618,900
 
Operating Income (+$)
Gross Profit13,618,900
Operating Expense--
Operating Income3,384,40013,618,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,344,500
Selling And Marketing Expenses-
Operating Expense-8,344,500
 
Net Interest Income (+$)
Interest Income490,900
Interest Expense--
Net Interest Income-490,900
 
Pretax Income (+$)
Operating Income3,384,400
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,766,5003,384,400
EBIT - interestExpense = 0
2,049,200
2,049,200
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,766,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,766,500
Tax Provision-717,300
Net Income From Continuing Ops-2,049,200
Net Income2,049,200
Net Income Applicable To Common Shares2,049,200
 
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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