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Setco Automotive Limited
Buy, Hold or Sell?

Should you buy, hold or sell Setco Automotive Limited?

I guess you are interested in Setco Automotive 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 Setco Automotive Limited

Let's start. I'm going to help you getting a better view of Setco Automotive 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 Setco Automotive 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 Setco Automotive Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Setco Automotive Limited. The closing price on 2023-02-03 was INR10.02 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.
Setco Automotive Limited Daily Candlestick Chart
Setco Automotive Limited Daily Candlestick Chart
Summary









1. Valuation of Setco Automotive Limited




Current price per share

INR10.02

2. Growth of Setco Automotive Limited




Is Setco Automotive Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$25m-$2.9m-$22.1m-88.3%

How much money is Setco Automotive Limited making?

Current yearPrevious yearGrowGrow %
Making money-$27.1m-$14.5m-$12.6m-46.5%
Net Profit Margin-51.6%-33.4%--

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

3. Financial Health of Setco Automotive Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#427 / 441

Most Revenue
#270 / 441

Most Profit
#412 / 441

Most Efficient
#415 / 441


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 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Setco Automotive Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Setco Automotive Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Setco Automotive Limited to the Other industry mean.
  • A Net Profit Margin of -51.6% means that ₹-0.52 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -51.6%. The company is making a huge loss. -2
  • The TTM is -51.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.6%TTM-51.6%0.0%
TTM-51.6%YOY-33.4%-18.2%
TTM-51.6%5Y-18.7%-32.9%
5Y-18.7%10Y-9.1%-9.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.6%8.2%-59.8%
TTM-51.6%7.4%-59.0%
YOY-33.4%7.3%-40.7%
5Y-18.7%6.7%-25.4%
10Y-9.1%6.6%-15.7%
1.1.2. Return on Assets

Shows how efficient Setco Automotive Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Setco Automotive Limited to the Other industry mean.
  • -35.1% Return on Assets means that Setco Automotive Limited generated ₹-0.35 profit for each $1 in assets.

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

  • The MRQ is -35.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.1%TTM-35.1%0.0%
TTM-35.1%YOY-20.0%-15.1%
TTM-35.1%5Y-12.1%-23.0%
5Y-12.1%10Y-5.7%-6.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.1%1.0%-36.1%
TTM-35.1%1.0%-36.1%
YOY-20.0%0.9%-20.9%
5Y-12.1%0.9%-13.0%
10Y-5.7%0.9%-6.6%
1.1.3. Return on Equity

Shows how efficient Setco Automotive Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Setco Automotive 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-7.7%+7.7%
5Y-7.7%10Y-1.3%-6.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-7.7%2.4%-10.1%
10Y-1.3%2.4%-3.7%

1.2. Operating Efficiency of Setco Automotive Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Setco Automotive Limited is operating .

  • Measures how much profit Setco Automotive 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 Setco Automotive Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Setco Automotive Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.5%-5.5%
5Y5.5%10Y6.6%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.5%8.5%-3.0%
10Y6.6%8.5%-1.9%
1.2.2. Operating Ratio

Measures how efficient Setco Automotive Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

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

  • The MRQ is 0.623. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.623. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.607+0.015
TTM0.6235Y0.923-0.301
5Y0.92310Y1.181-0.257
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6231.218-0.595
TTM0.6231.189-0.566
YOY0.6071.203-0.596
5Y0.9231.289-0.366
10Y1.1811.314-0.133

1.3. Liquidity of Setco Automotive Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Setco Automotive Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.15 means the company has ₹1.15 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.145. The company is just able to pay all its short-term debts.
  • The TTM is 1.145. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY0.495+0.650
TTM1.1455Y0.766+0.379
5Y0.76610Y0.851-0.085
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1451.491-0.346
TTM1.1451.465-0.320
YOY0.4951.475-0.980
5Y0.7661.299-0.533
10Y0.8511.286-0.435
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Setco Automotive Limited to the Other industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.134+0.222
TTM0.3565Y0.243+0.113
5Y0.24310Y0.300-0.057
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.612-0.256
TTM0.3560.602-0.246
YOY0.1340.600-0.466
5Y0.2430.563-0.320
10Y0.3000.552-0.252

1.4. Solvency of Setco Automotive Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Setco Automotive Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Setco Automotive Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.32 means that Setco Automotive Limited assets are financed with 132.4% credit (debt) and the remaining percentage (100% - 132.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.324. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.324. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.3240.000
TTM1.324YOY1.040+0.284
TTM1.3245Y0.946+0.378
5Y0.94610Y0.825+0.122
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3240.562+0.762
TTM1.3240.583+0.741
YOY1.0400.586+0.454
5Y0.9460.583+0.363
10Y0.8250.576+0.249
1.4.2. Debt to Equity Ratio

Measures if Setco Automotive Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Setco Automotive Limited to the Other 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 Setco Automotive Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.370-2.370
5Y2.37010Y2.275+0.095
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y2.3701.439+0.931
10Y2.2751.455+0.820

2. Market Valuation of Setco Automotive 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 Setco Automotive Limited generates.

  • Above 15 is considered overpriced but always compare Setco Automotive Limited to the Other industry mean.
  • A PE ratio of -0.83 means the investor is paying ₹-0.83 for every ₹1 in earnings.

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

  • The EOD is -0.597. Company is losing money. -2
  • The MRQ is -0.826. Company is losing money. -2
  • The TTM is -0.826. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.597MRQ-0.826+0.228
MRQ-0.826TTM-0.8260.000
TTM-0.826YOY-1.565+0.739
TTM-0.8265Y64.153-64.979
5Y64.15310Y56.041+8.112
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.59736.308-36.905
MRQ-0.82638.458-39.284
TTM-0.82644.588-45.414
YOY-1.56548.072-49.637
5Y64.15340.090+24.063
10Y56.04141.443+14.598
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Setco Automotive 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 Setco Automotive Limited:

  • The MRQ is -6.279. Very Bad. -2
  • The TTM is -6.279. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.279TTM-6.2790.000
TTM-6.279YOY2.255-8.534
TTM-6.2795Y48.188-54.468
5Y48.18810Y67.011-18.823
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2790.154-6.433
TTM-6.2790.050-6.329
YOY2.2550.186+2.069
5Y48.1880.158+48.030
10Y67.0110.155+66.856

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of -0.89 means the investor is paying ₹-0.89 for each ₹1 in book value.

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

  • The EOD is -0.647. Bad. Book ratio is negative. -2
  • The MRQ is -0.894. Bad. Book ratio is negative. -2
  • The TTM is -0.894. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.647MRQ-0.894+0.247
MRQ-0.894TTM-0.8940.000
TTM-0.894YOY-7.761+6.866
TTM-0.8945Y-0.286-0.609
5Y-0.28610Y2.777-3.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6471.411-2.058
MRQ-0.8941.419-2.313
TTM-0.8941.575-2.469
YOY-7.7611.352-9.113
5Y-0.2861.288-1.574
10Y2.7771.330+1.447
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Setco Automotive 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---13.677-13.6770%-9.662-29%-5.923-57%-1.721-87%
Book Value Growth---6.555-6.5550%-0.231-96%-0.856-87%-0.159-98%
Book Value Per Share---15.488-15.4880%-1.810-88%3.268-574%8.369-285%
Book Value Per Share Growth---6.555-6.5550%-0.231-96%-0.856-87%-0.159-98%
Current Ratio--1.1451.1450%0.495+131%0.766+49%0.851+35%
Debt To Asset Ratio--1.3241.3240%1.040+27%0.946+40%0.825+61%
Debt To Equity Ratio----0%-0%2.370-100%2.275-100%
Dividend Per Share----0%-0%0.592-100%0.575-100%
Eps---16.773-16.7730%-8.977-46%-5.713-66%-2.730-84%
Eps Growth--0.1320.1320%-0.694+628%-2.312+1858%-1.209+1020%
Free Cash Flow Per Share---18.177-18.1770%1.502-1310%0.057-31722%-0.704-96%
Free Cash Flow Per Share Growth---12.099-12.0990%0.274-4520%-1.086-91%-0.508-96%
Free Cash Flow To Equity Per Share---0.964-0.9640%1.046-192%0.170-666%0.126-864%
Free Cash Flow To Equity Per Share Growth---0.922-0.9220%0.334-376%-0.523-43%-1.932+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3842.498--------
Intrinsic Value_10Y_min---3173.479--------
Intrinsic Value_1Y_max---97.490--------
Intrinsic Value_1Y_min---94.731--------
Intrinsic Value_3Y_max---512.069--------
Intrinsic Value_3Y_min---479.697--------
Intrinsic Value_5Y_max---1190.860--------
Intrinsic Value_5Y_min---1075.500--------
Net Profit Margin---0.516-0.5160%-0.334-35%-0.187-64%-0.091-82%
Operating Margin----0%-0%0.055-100%0.066-100%
Operating Ratio--0.6230.6230%0.607+3%0.923-33%1.181-47%
Pb Ratio-0.647+28%-0.894-0.8940%-7.761+768%-0.286-68%2.777-132%
Pe Ratio-0.597+28%-0.826-0.8260%-1.565+90%64.153-101%56.041-101%
Peg Ratio---6.279-6.2790%2.255-378%48.188-113%67.011-109%
Price Per Share10.020-38%13.85013.8500%14.050-1%23.610-41%56.678-76%
Price To Total Gains Ratio-0.733+28%-1.013-1.0130%-1.454+44%35.219-103%35.787-103%
Profit Growth--0.1320.1320%-0.695+628%-2.311+1857%-1.209+1019%
Quick Ratio--0.3560.3560%0.134+166%0.243+46%0.300+19%
Return On Assets---0.351-0.3510%-0.200-43%-0.121-65%-0.057-84%
Return On Equity----0%-0%-0.0770%-0.0130%
Revenue Growth--1.2111.2110%0.764+59%0.959+26%1.036+17%
Total Gains Per Share---13.677-13.6770%-9.662-29%-5.330-61%-1.146-92%
Total Gains Per Share Growth--0.5840.5840%-0.907+255%-13.047+2332%-8.164+1497%
Usd Book Value---25067920.900-25067920.9000%-2930293.300-88%5289060.040-574%13546225.856-285%
Usd Book Value Change Per Share---0.165-0.1650%-0.117-29%-0.072-57%-0.021-87%
Usd Book Value Per Share---0.187-0.1870%-0.022-88%0.040-574%0.101-285%
Usd Dividend Per Share----0%-0%0.007-100%0.007-100%
Usd Eps---0.203-0.2030%-0.109-46%-0.069-66%-0.033-84%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.220-0.2200%0.018-1310%0.001-31722%-0.009-96%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.013-192%0.002-666%0.002-864%
Usd Price Per Share0.121-38%0.1680.1680%0.170-1%0.286-41%0.686-76%
Usd Profit---27147826.200-27147826.2000%-14529244.400-46%-9247352.400-66%-4418869.312-84%
Usd Revenue--52635242.00052635242.0000%43470048.600+21%61094281.820-14%61979802.568-15%
Usd Total Gains Per Share---0.165-0.1650%-0.117-29%-0.064-61%-0.014-92%
 EOD+2 -3MRQTTM+0 -0YOY+10 -255Y+12 -2710Y+13 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.597
Price to Book Ratio (EOD)Between0-1-0.647
Net Profit Margin (MRQ)Greater than0-0.516
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.356
Current Ratio (MRQ)Greater than11.145
Debt to Asset Ratio (MRQ)Less than11.324
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.351
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.765
Ma 20Greater thanMa 5010.702
Ma 50Greater thanMa 10011.454
Ma 100Greater thanMa 20011.394
OpenGreater thanClose10.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,390,873
Total Liabilities8,462,602
Total Stockholder Equity-2,071,729
 As reported
Total Liabilities 8,462,602
Total Stockholder Equity+ -2,071,729
Total Assets = 6,390,873

Assets

Total Assets6,390,873
Total Current Assets2,037,570
Long-term Assets2,037,570
Total Current Assets
Cash And Cash Equivalents 205,073
Net Receivables 428,183
Inventory 1,205,402
Other Current Assets 131,140
Total Current Assets  (as reported)2,037,570
Total Current Assets  (calculated)1,969,798
+/- 67,772
Long-term Assets
Property Plant Equipment 2,231,651
Goodwill 26,494
Intangible Assets 847,492
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,105,637
+/- 3,105,637

Liabilities & Shareholders' Equity

Total Current Liabilities1,779,001
Long-term Liabilities-
Total Stockholder Equity-2,071,729
Total Current Liabilities
Short-term Debt 759,176
Total Current Liabilities  (as reported)1,779,001
Total Current Liabilities  (calculated)759,176
+/- 1,019,825
Long-term Liabilities
Long term Debt Total 6,839,569
Capital Lease Obligations Min Short Term Debt-759,176
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,080,393
+/- 6,080,393
Total Stockholder Equity
Common Stock267,535
Retained Earnings -2,885,157
Capital Surplus 520,106
Other Stockholders Equity 25,787
Total Stockholder Equity (as reported)-2,071,729
Total Stockholder Equity (calculated)-2,071,729
+/-0
Other
Cash and Short Term Investments 205,073
Common Stock Shares Outstanding 133,767
Liabilities and Stockholders Equity 6,390,873



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 
4,504,728
5,982,699
7,183,643
7,258,781
7,231,299
7,155,901
6,824,700
5,998,424
6,390,873
6,390,8735,998,4246,824,7007,155,9017,231,2997,258,7817,183,6435,982,6994,504,728
   > Total Current Assets 
2,161,430
2,486,200
2,892,998
2,988,670
3,308,945
3,318,489
2,639,900
2,110,398
2,037,570
2,037,5702,110,3982,639,9003,318,4893,308,9452,988,6702,892,9982,486,2002,161,430
       Cash And Cash Equivalents 
57,501
107,071
47,454
93,510
29,133
92,371
110,700
122,215
205,073
205,073122,215110,70092,37129,13393,51047,454107,07157,501
       Net Receivables 
798,284
780,189
1,114,066
1,235,726
1,271,663
1,081,714
472,100
449,078
428,183
428,183449,078472,1001,081,7141,271,6631,235,7261,114,066780,189798,284
       Inventory 
1,193,189
1,311,295
1,466,586
1,360,151
1,700,693
1,922,570
1,804,300
1,479,451
1,205,402
1,205,4021,479,4511,804,3001,922,5701,700,6931,360,1511,466,5861,311,2951,193,189
       Other Current Assets 
98,852
14,061
12,462
13,923
27,069
31,222
252,800
29,845
131,140
131,14029,845252,80031,22227,06913,92312,46214,06198,852
   > Long-term Assets 
0
0
0
4,290,762
3,922,354
3,837,412
0
0
0
0003,837,4123,922,3544,290,762000
       Property Plant Equipment 
1,255,892
2,217,926
2,904,755
2,974,563
2,858,874
2,810,831
2,697,900
2,412,322
2,231,651
2,231,6512,412,3222,697,9002,810,8312,858,8742,974,5632,904,7552,217,9261,255,892
       Goodwill 
76,424
79,589
85,315
82,548
82,567
87,336
95,717
93,473
26,494
26,49493,47395,71787,33682,56782,54885,31579,58976,424
       Long Term Investments 
513,450
452,000
580,000
500,000
0
0
0
0
0
00000500,000580,000452,000513,450
       Intangible Assets 
147,444
321,022
627,402
414,326
413,900
428,423
528,100
377,159
847,492
847,492377,159528,100428,423413,900414,326627,402321,022147,444
       Long-term Assets Other 
0
0
0
17,968
-2
2
0
0
0
0002-217,968000
> Total Liabilities 
2,610,128
3,959,571
5,100,679
5,369,329
5,438,305
5,499,731
5,774,400
6,240,597
8,462,602
8,462,6026,240,5975,774,4005,499,7315,438,3055,369,3295,100,6793,959,5712,610,128
   > Total Current Liabilities 
2,320,115
2,244,473
3,085,221
3,524,001
3,970,476
4,428,478
4,345,400
4,263,169
1,779,001
1,779,0014,263,1694,345,4004,428,4783,970,4763,524,0013,085,2212,244,4732,320,115
       Short-term Debt 
1,847,057
1,527,822
1,795,414
2,065,986
1,951,291
2,242,770
2,096,400
2,503,136
759,176
759,1762,503,1362,096,4002,242,7701,951,2912,065,9861,795,4141,527,8221,847,057
       Short Long Term Debt 
1,847,057
3,179,759
3,971,089
4,256,835
2,494,684
2,776,460
0
0
0
0002,776,4602,494,6844,256,8353,971,0893,179,7591,847,057
       Accounts payable 
470,566
413,088
785,743
862,027
1,070,370
1,072,073
1,212,900
0
0
001,212,9001,072,0731,070,370862,027785,743413,088470,566
       Other Current Liabilities 
125,611
96,606
207,654
55,575
167,020
239,390
304,700
0
0
00304,700239,390167,02055,575207,65496,606125,611
   > Long-term Liabilities 
0
0
0
1,761,310
1,383,637
1,019,011
0
0
0
0001,019,0111,383,6371,761,310000
       Long term Debt Total 
0
1,521,863
1,908,687
1,744,690
1,358,706
988,366
1,386,300
1,787,966
6,839,569
6,839,5691,787,9661,386,300988,3661,358,7061,744,6901,908,6871,521,8630
       Capital Lease Obligations 
0
0
0
0
390
322
0
0
0
0003223900000
       Other Liabilities 
78,901
100,391
86,851
12,368
24,321
30,034
42,700
0
0
0042,70030,03424,32112,36886,851100,39178,901
> Total Stockholder Equity
1,894,599
2,023,128
2,082,964
1,889,452
1,792,994
1,656,170
1,050,300
-242,173
-2,071,729
-2,071,729-242,1731,050,3001,656,1701,792,9941,889,4522,082,9642,023,1281,894,599
   Common Stock
266,780
267,193
267,193
267,193
267,193
267,355
267,500
267,535
267,535
267,535267,535267,500267,355267,193267,193267,193267,193266,780
   Retained Earnings 
1,296,121
1,412,793
1,796,951
1,584,942
1,518,947
1,347,055
782,700
-557,785
-2,885,157
-2,885,157-557,785782,7001,347,0551,518,9471,584,9421,796,9511,412,7931,296,121
   Capital Surplus 
0
18,820
18,820
18,820
18,820
21,234
23,930
23,930
520,106
520,10623,93023,93021,23418,82018,82018,82018,8200
   Treasury Stock000000000
   Other Stockholders Equity 
315,881
30,858
339,675
14,956
-17,283
16,240
100
24,147
25,787
25,78724,14710016,240-17,28314,956339,67530,858315,881



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 (+$)
totalRevenue4,350,020
Cost of Revenue-2,708,186
Gross Profit1,641,8341,641,834
 
Operating Income (+$)
Gross Profit1,641,834
Operating Expense--
Operating Income-1,556,7801,641,834
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,804,448
Selling And Marketing Expenses-
Operating Expense-1,804,448
 
Net Interest Income (+$)
Interest Income1,010,595
Interest Expense--
Net Interest Income-1,010,595
 
Pretax Income (+$)
Operating Income-1,556,780
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,541,210-1,556,780
EBIT - interestExpense = 0
-2,243,622
-2,243,622
Interest Expense-
Earnings Before Interest and Taxes (ebit)--2,541,210
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,541,210
Tax Provision-33,595
Net Income From Continuing Ops--2,574,805
Net Income-2,243,622
Net Income Applicable To Common Shares-2,243,622
 
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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