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Nelco Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nelco?

I guess you are interested in Nelco 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 Nelco

Let's start. I'm going to help you getting a better view of Nelco 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 Nelco 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 Nelco Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nelco Limited. The closing price on 2023-01-27 was INR611.35 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.
Nelco Limited Daily Candlestick Chart
Nelco Limited Daily Candlestick Chart
Summary









1. Valuation of Nelco




Current price per share

INR611.35

2. Growth of Nelco




Is Nelco growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9m$9.3m$1.6m14.6%

How much money is Nelco making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.5m$457.5k23.1%
Net Profit Margin6.2%5.5%--

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

3. Financial Health of Nelco




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#167 / 365

Most Revenue
#52 / 365

Most Profit
#48 / 365

Most Efficient
#118 / 365


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts with equity.

1.1. Profitability of Nelco Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nelco to the Communication Equipment industry mean.
  • A Net Profit Margin of 6.2% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.5%+0.7%
TTM6.2%5Y7.6%-1.4%
5Y7.6%10Y4.3%+3.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.0%+4.2%
TTM6.2%1.3%+4.9%
YOY5.5%1.5%+4.0%
5Y7.6%0.5%+7.1%
10Y4.3%1.4%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nelco to the Communication Equipment industry mean.
  • 6.1% Return on Assets means that Nelco generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY5.2%+0.9%
TTM6.1%5Y6.7%-0.6%
5Y6.7%10Y3.9%+2.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.5%+5.6%
TTM6.1%0.4%+5.7%
YOY5.2%0.5%+4.7%
5Y6.7%0.3%+6.4%
10Y3.9%0.4%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nelco to the Communication Equipment industry mean.
  • 18.1% Return on Equity means Nelco generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 18.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY16.3%+1.8%
TTM18.1%5Y26.4%-8.3%
5Y26.4%10Y8.2%+18.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%1.1%+17.0%
TTM18.1%1.0%+17.1%
YOY16.3%1.0%+15.3%
5Y26.4%0.5%+25.9%
10Y8.2%0.9%+7.3%

1.2. Operating Efficiency of Nelco Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nelco is operating .

  • Measures how much profit Nelco 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 Nelco to the Communication Equipment 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 Nelco Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.1%-13.1%
5Y13.1%10Y9.0%+4.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-1.3%-1.3%
YOY-1.9%-1.9%
5Y13.1%1.6%+11.5%
10Y9.0%1.2%+7.8%
1.2.2. Operating Ratio

Measures how efficient Nelco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are ₹0.54 for each ₹1 in net sales.

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

  • The MRQ is 0.544. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.544. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY0.202+0.342
TTM0.5445Y0.788-0.245
5Y0.78810Y0.983-0.195
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5441.565-1.021
TTM0.5441.536-0.992
YOY0.2021.478-1.276
5Y0.7881.363-0.575
10Y0.9831.160-0.177

1.3. Liquidity of Nelco Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 0.93 means the company has ₹0.93 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.737+0.191
TTM0.9285Y0.749+0.179
5Y0.74910Y0.697+0.052
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.857-0.929
TTM0.9281.823-0.895
YOY0.7371.867-1.130
5Y0.7491.865-1.116
10Y0.6971.650-0.953
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nelco to the Communication Equipment industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ₹0.71 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.587+0.126
TTM0.7125Y0.581+0.131
5Y0.58110Y0.533+0.048
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.851-0.139
TTM0.7120.873-0.161
YOY0.5870.940-0.353
5Y0.5810.934-0.353
10Y0.5330.916-0.383

1.4. Solvency of Nelco Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nelco to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.66 means that Nelco assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.681-0.019
TTM0.6625Y0.733-0.071
5Y0.73310Y0.803-0.070
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.477+0.185
TTM0.6620.474+0.188
YOY0.6810.457+0.224
5Y0.7330.444+0.289
10Y0.8030.457+0.346
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nelco to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 195.6% means that company has ₹1.96 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.956. The company is just able to pay all its debts with equity.
  • The TTM is 1.956. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.9560.000
TTM1.956YOY2.132-0.176
TTM1.9565Y2.878-0.922
5Y2.87810Y5.981-3.103
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9560.876+1.080
TTM1.9560.908+1.048
YOY2.1320.844+1.288
5Y2.8780.843+2.035
10Y5.9810.910+5.071

2. Market Valuation of Nelco 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 Nelco generates.

  • Above 15 is considered overpriced but always compare Nelco to the Communication Equipment industry mean.
  • A PE ratio of 101.43 means the investor is paying ₹101.43 for every ₹1 in earnings.

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

  • The EOD is 86.754. Neutral. Compare to industry.
  • The MRQ is 101.427. Seems overpriced? -1
  • The TTM is 101.427. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD86.754MRQ101.427-14.673
MRQ101.427TTM101.4270.000
TTM101.427YOY34.818+66.609
TTM101.4275Y42.951+58.475
5Y42.95110Y40.204+2.747
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD86.75440.330+46.424
MRQ101.42739.103+62.324
TTM101.42749.160+52.267
YOY34.81851.657-16.839
5Y42.95137.743+5.208
10Y40.20435.791+4.413
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nelco.

  • 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 Nelco Limited:

  • The MRQ is 77.962. Seems overpriced? -1
  • The TTM is 77.962. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ77.962TTM77.9620.000
TTM77.962YOY40.509+37.454
TTM77.9625Y36.378+41.584
5Y36.37810Y29.629+6.749
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ77.9620.605+77.357
TTM77.9620.115+77.847
YOY40.5090.157+40.352
5Y36.3780.133+36.245
10Y29.6290.208+29.421

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 18.31 means the investor is paying ₹18.31 for each ₹1 in book value.

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

  • The EOD is 15.665. Seems overpriced? -1
  • The MRQ is 18.315. Seems overpriced? -1
  • The TTM is 18.315. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.665MRQ18.315-2.650
MRQ18.315TTM18.3150.000
TTM18.315YOY5.662+12.653
TTM18.3155Y10.054+8.261
5Y10.05410Y10.840-0.786
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD15.6651.743+13.922
MRQ18.3151.829+16.486
TTM18.3151.996+16.319
YOY5.6622.019+3.643
5Y10.0541.918+8.136
10Y10.8401.591+9.249
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nelco 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--5.7155.7150%4.435+29%5.888-3%4.336+32%
Book Value Growth--1.1721.1720%1.154+2%1.341-13%1.330-12%
Book Value Per Share--39.02639.0260%33.311+17%28.097+39%18.634+109%
Book Value Per Share Growth--1.1721.1720%1.154+2%1.341-13%1.330-12%
Current Ratio--0.9280.9280%0.737+26%0.749+24%0.697+33%
Debt To Asset Ratio--0.6620.6620%0.681-3%0.733-10%0.803-18%
Debt To Equity Ratio--1.9561.9560%2.132-8%2.878-32%5.981-67%
Dividend Per Share--1.1881.1880%1.1920%0.834+42%0.465+155%
Dividend Per Share Growth--0.9960.9960%0.675+48%0.918+9%0.734+36%
Eps--7.0477.0470%5.417+30%6.768+4%3.860+83%
Eps Growth--1.3011.3010%0.860+51%1.315-1%0.918+42%
Free Cash Flow Per Share--13.78313.7830%19.515-29%3.537+290%3.617+281%
Free Cash Flow Per Share Growth--0.7060.7060%5.005-86%0.988-29%1.255-44%
Free Cash Flow To Equity Per Share--5.1935.1930%-1.039+120%-0.776+115%-1.485+129%
Free Cash Flow To Equity Per Share Growth--7.0007.0000%1.771+295%0.933+650%-0.499+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--545.845--------
Intrinsic Value_10Y_min--454.485--------
Intrinsic Value_1Y_max--22.655--------
Intrinsic Value_1Y_min--22.013--------
Intrinsic Value_3Y_max--92.488--------
Intrinsic Value_3Y_min--86.912--------
Intrinsic Value_5Y_max--191.764--------
Intrinsic Value_5Y_min--174.078--------
Net Profit Margin--0.0620.0620%0.055+13%0.076-19%0.043+43%
Operating Margin----0%-0%0.131-100%0.090-100%
Operating Ratio--0.5440.5440%0.202+169%0.788-31%0.983-45%
Pb Ratio15.665-17%18.31518.3150%5.662+223%10.054+82%10.840+69%
Pe Ratio86.754-17%101.427101.4270%34.818+191%42.951+136%40.204+152%
Peg Ratio--77.96277.9620%40.509+92%36.378+114%29.629+163%
Price Per Share611.350-17%714.750714.7500%188.600+279%293.210+144%193.489+269%
Price To Total Gains Ratio88.572-17%103.552103.5520%33.517+209%43.336+139%28.793+260%
Profit Growth--1.3011.3010%0.860+51%1.315-1%0.918+42%
Quick Ratio--0.7120.7120%0.587+21%0.581+23%0.533+34%
Return On Assets--0.0610.0610%0.052+18%0.067-8%0.039+57%
Return On Equity--0.1810.1810%0.163+11%0.264-32%0.082+119%
Revenue Growth--1.1501.1500%1.028+12%1.130+2%1.117+3%
Total Gains Per Share--6.9026.9020%5.627+23%6.723+3%4.801+44%
Total Gains Per Share Growth--1.2271.2270%0.912+35%1.320-7%1.207+2%
Usd Book Value--10953150.00010953150.0000%9349230.000+17%7885776.000+39%5229845.200+109%
Usd Book Value Change Per Share--0.0700.0700%0.055+29%0.072-3%0.053+32%
Usd Book Value Per Share--0.4800.4800%0.410+17%0.346+39%0.229+109%
Usd Dividend Per Share--0.0150.0150%0.0150%0.010+42%0.006+155%
Usd Eps--0.0870.0870%0.067+30%0.083+4%0.047+83%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1700.1700%0.240-29%0.044+290%0.044+281%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%-0.013+120%-0.010+115%-0.018+129%
Usd Price Per Share7.520-17%8.7918.7910%2.320+279%3.606+144%2.380+269%
Usd Profit--1977840.0001977840.0000%1520280.000+30%1899612.000+4%1083351.200+83%
Usd Revenue--31988610.00031988610.0000%27812760.000+15%25749804.000+24%22555566.433+42%
Usd Total Gains Per Share--0.0850.0850%0.069+23%0.083+3%0.059+44%
 EOD+3 -2MRQTTM+0 -0YOY+30 -105Y+25 -1610Y+33 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.754
Price to Book Ratio (EOD)Between0-115.665
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.712
Current Ratio (MRQ)Greater than10.928
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.956
Return on Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.061
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose637.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,632,600
Total Liabilities1,742,100
Total Stockholder Equity890,500
 As reported
Total Liabilities 1,742,100
Total Stockholder Equity+ 890,500
Total Assets = 2,632,600

Assets

Total Assets2,632,600
Total Current Assets1,235,900
Long-term Assets1,235,900
Total Current Assets
Cash And Cash Equivalents 156,500
Net Receivables 792,300
Inventory 164,800
Other Current Assets 34,100
Total Current Assets  (as reported)1,235,900
Total Current Assets  (calculated)1,147,700
+/- 88,200
Long-term Assets
Property Plant Equipment 1,087,500
Intangible Assets 39,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,126,900
+/- 1,126,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,331,700
Long-term Liabilities-
Total Stockholder Equity890,500
Total Current Liabilities
Short-term Debt 275,000
Total Current Liabilities  (as reported)1,331,700
Total Current Liabilities  (calculated)275,000
+/- 1,056,700
Long-term Liabilities
Long term Debt Total 410,000
Capital Lease Obligations Min Short Term Debt-275,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)135,000
+/- 135,000
Total Stockholder Equity
Common Stock228,200
Retained Earnings 661,100
Total Stockholder Equity (as reported)890,500
Total Stockholder Equity (calculated)889,300
+/- 1,200
Other
Cash and Short Term Investments 156,500
Common Stock Shares Outstanding 22,818
Liabilities and Stockholders Equity 2,632,600



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 
1,464,747
1,421,300
1,557,500
1,305,300
1,621,100
2,373,500
2,800,700
2,381,000
2,632,600
2,632,6002,381,0002,800,7002,373,5001,621,1001,305,3001,557,5001,421,3001,464,747
   > Total Current Assets 
810,265
782,100
857,900
611,600
758,500
1,014,200
1,231,700
910,300
1,235,900
1,235,900910,3001,231,7001,014,200758,500611,600857,900782,100810,265
       Cash And Cash Equivalents 
49,053
25,600
3,400
5,400
2,800
54,800
131,100
91,600
156,500
156,50091,600131,10054,8002,8005,4003,40025,60049,053
       Short-term Investments 
0
0
0
69,500
4,800
5,000
6,300
0
0
006,3005,0004,80069,500000
       Net Receivables 
534,696
532,300
431,100
336,500
547,300
677,700
819,400
632,800
792,300
792,300632,800819,400677,700547,300336,500431,100532,300534,696
       Inventory 
151,440
122,500
80,000
90,100
88,700
81,500
108,500
116,800
164,800
164,800116,800108,50081,50088,70090,10080,000122,500151,440
       Other Current Assets 
60,619
101,700
54,700
76,100
42,300
146,200
104,900
25,600
34,100
34,10025,600104,900146,20042,30076,10054,700101,70060,619
   > Long-term Assets 
0
0
0
663,300
862,600
1,359,300
1,569,000
0
0
001,569,0001,359,300862,600663,300000
       Property Plant Equipment 
337,295
292,400
332,000
372,800
535,400
1,014,600
1,182,100
1,101,000
1,087,500
1,087,5001,101,0001,182,1001,014,600535,400372,800332,000292,400337,295
       Goodwill 
40
0
0
0
0
0
0
0
0
0000000040
       Long Term Investments 
83,345
85,000
87,700
52,700
0
0
0
0
0
0000052,70087,70085,00083,345
       Intangible Assets 
50,836
0
5,200
11,700
19,000
18,200
19,500
17,800
39,400
39,40017,80019,50018,20019,00011,7005,200050,836
       Long-term Assets Other 
0
0
0
2,200
200
200
100
0
0
001002002002,200000
> Total Liabilities 
1,295,731
1,346,400
1,399,000
1,086,600
1,283,400
1,815,100
2,141,800
1,620,900
1,742,100
1,742,1001,620,9002,141,8001,815,1001,283,4001,086,6001,399,0001,346,4001,295,731
   > Total Current Liabilities 
1,203,369
1,250,600
1,348,900
1,033,000
1,161,500
1,424,700
1,724,900
1,234,900
1,331,700
1,331,7001,234,9001,724,9001,424,7001,161,5001,033,0001,348,9001,250,6001,203,369
       Short-term Debt 
664,467
755,900
845,100
523,200
383,900
340,600
685,300
373,300
275,000
275,000373,300685,300340,600383,900523,200845,100755,900664,467
       Short Long Term Debt 
664,467
755,900
849,900
565,900
424,400
485,100
831,200
0
0
00831,200485,100424,400565,900849,900755,900664,467
       Accounts payable 
354,891
318,400
309,100
310,000
325,100
363,300
377,200
0
0
00377,200363,300325,100310,000309,100318,400354,891
       Other Current Liabilities 
201,873
214,600
181,100
164,900
338,600
479,300
353,200
0
0
00353,200479,300338,600164,900181,100214,600201,873
   > Long-term Liabilities 
0
0
0
58,000
121,900
390,400
416,900
0
0
00416,900390,400121,90058,000000
       Long term Debt Total 
0
0
2,900
16,800
75,800
338,500
357,400
337,800
410,000
410,000337,800357,400338,50075,80016,8002,90000
       Capital Lease Obligations 
0
0
0
0
30,000
22,000
83,800
0
0
0083,80022,00030,0000000
       Long-term Liabilities Other 
0
0
0
2,000
3,000
2,100
1,100
0
0
001,1002,1003,0002,000000
       Deferred Long Term Liability 
244
0
0
0
600
700
700
0
0
00700700600000244
> Total Stockholder Equity
169,016
74,900
158,500
218,700
337,700
558,400
658,900
760,100
890,500
890,500760,100658,900558,400337,700218,700158,50074,900169,016
   Common Stock
228,175
228,200
228,200
228,200
228,200
228,200
228,200
228,200
228,200
228,200228,200228,200228,200228,200228,200228,200228,200228,175
   Retained Earnings 
-59,159
-153,300
-69,700
-10,600
108,300
329,000
429,500
530,700
661,100
661,100530,700429,500329,000108,300-10,600-69,700-153,300-59,159
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
1,000
1,100
1,200
1,200
1,200
1,200
0
01,2001,2001,2001,2001,1001,00000



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 (+$)
totalRevenue2,600,700
Cost of Revenue-1,413,600
Gross Profit1,187,1001,187,100
 
Operating Income (+$)
Gross Profit1,187,100
Operating Expense--
Operating Income259,4001,187,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative651,600
Selling And Marketing Expenses-
Operating Expense-651,600
 
Net Interest Income (+$)
Interest Income37,900
Interest Expense--
Net Interest Income-37,900
 
Pretax Income (+$)
Operating Income259,400
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)231,500259,400
EBIT - interestExpense = 0
160,800
160,800
Interest Expense-
Earnings Before Interest and Taxes (ebit)-231,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax231,500
Tax Provision-70,700
Net Income From Continuing Ops-160,800
Net Income160,800
Net Income Applicable To Common Shares160,800
 
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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