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TIL Limited
Buy, Hold or Sell?

Should you buy, hold or sell TIL Limited?

I guess you are interested in TIL 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 TIL Limited

Let's start. I'm going to help you getting a better view of TIL 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 TIL 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 TIL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TIL Limited. The closing price on 2023-01-27 was INR147.80 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.
TIL Limited Daily Candlestick Chart
TIL Limited Daily Candlestick Chart
Summary









1. Valuation of TIL Limited




Current price per share

INR147.80

2. Growth of TIL Limited




Is TIL Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$24.7m$28.2m-$52.9m-214.4%

How much money is TIL Limited making?

Current yearPrevious yearGrowGrow %
Making money-$53m-$8.4m-$44.6m-84.1%
Net Profit Margin-650.9%-21.9%--

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

3. Financial Health of TIL Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#426 / 441

Most Revenue
#357 / 441

Most Profit
#422 / 441

Most Efficient
#438 / 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 TIL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TIL Limited to the Other industry mean.
  • A Net Profit Margin of -650.9% means that ₹-6.51 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -650.9%. The company is making a huge loss. -2
  • The TTM is -650.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-650.9%TTM-650.9%0.0%
TTM-650.9%YOY-21.9%-629.1%
TTM-650.9%5Y-134.0%-516.9%
5Y-134.0%10Y-75.1%-59.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-650.9%8.2%-659.1%
TTM-650.9%7.4%-658.3%
YOY-21.9%7.3%-29.2%
5Y-134.0%6.7%-140.7%
10Y-75.1%6.6%-81.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TIL Limited to the Other industry mean.
  • -113.5% Return on Assets means that TIL Limited generated ₹-1.14 profit for each $1 in assets.

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

  • The MRQ is -113.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -113.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-113.5%TTM-113.5%0.0%
TTM-113.5%YOY-9.2%-104.4%
TTM-113.5%5Y-24.2%-89.4%
5Y-24.2%10Y-13.4%-10.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.5%1.0%-114.5%
TTM-113.5%1.0%-114.5%
YOY-9.2%0.9%-10.1%
5Y-24.2%0.9%-25.1%
10Y-13.4%0.9%-14.3%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-29.8%+29.8%
TTM-5Y-5.2%+5.2%
5Y-5.2%10Y-3.3%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-29.8%2.6%-32.4%
5Y-5.2%2.4%-7.6%
10Y-3.3%2.4%-5.7%

1.2. Operating Efficiency of TIL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TIL Limited is operating .

  • Measures how much profit TIL 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 TIL 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 TIL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y4.3%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.4%8.5%-3.1%
10Y4.3%8.5%-4.2%
1.2.2. Operating Ratio

Measures how efficient TIL Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ₹1.30 for each ₹1 in net sales.

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

  • The MRQ is 1.304. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.304. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY0.897+0.406
TTM1.3045Y1.470-0.166
5Y1.47010Y1.585-0.115
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.218+0.086
TTM1.3041.189+0.115
YOY0.8971.203-0.306
5Y1.4701.289+0.181
10Y1.5851.314+0.271

1.3. Liquidity of TIL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TIL 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 0.55 means the company has ₹0.55 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.555. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.555. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY1.423-0.868
TTM0.5555Y1.132-0.577
5Y1.13210Y1.185-0.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5551.491-0.936
TTM0.5551.465-0.910
YOY1.4231.475-0.052
5Y1.1321.299-0.167
10Y1.1851.286-0.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TIL Limited to the Other industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.827-0.730
TTM0.0985Y0.484-0.387
5Y0.48410Y0.463+0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.612-0.514
TTM0.0980.602-0.504
YOY0.8270.600+0.227
5Y0.4840.563-0.079
10Y0.4630.552-0.089

1.4. Solvency of TIL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TIL Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.53 means that TIL Limited assets are financed with 152.9% credit (debt) and the remaining percentage (100% - 152.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.529. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.529. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.5290.000
TTM1.529YOY0.692+0.838
TTM1.5295Y0.781+0.749
5Y0.78110Y0.715+0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5290.562+0.967
TTM1.5290.583+0.946
YOY0.6920.586+0.106
5Y0.7810.583+0.198
10Y0.7150.576+0.139
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TIL 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 TIL Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.243-2.243
TTM-5Y1.219-1.219
5Y1.21910Y1.542-0.322
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY2.2431.370+0.873
5Y1.2191.439-0.220
10Y1.5421.455+0.087

2. Market Valuation of TIL 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 TIL Limited generates.

  • Above 15 is considered overpriced but always compare TIL Limited to the Other industry mean.
  • A PE ratio of -0.24 means the investor is paying ₹-0.24 for every ₹1 in earnings.

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

  • The EOD is -0.344. Company is losing money. -2
  • The MRQ is -0.237. Company is losing money. -2
  • The TTM is -0.237. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.344MRQ-0.237-0.107
MRQ-0.237TTM-0.2370.000
TTM-0.237YOY-2.201+1.964
TTM-0.2375Y12.375-12.612
5Y12.37510Y20.361-7.985
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.34436.308-36.652
MRQ-0.23738.458-38.695
TTM-0.23744.588-44.825
YOY-2.20148.072-50.273
5Y12.37540.090-27.715
10Y20.36141.443-21.082
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TIL 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 TIL Limited:

  • The MRQ is 0.055. Very good. +2
  • The TTM is 0.055. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY1.293-1.238
TTM0.0555Y40.777-40.721
5Y40.77710Y52.944-12.168
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.154-0.099
TTM0.0550.050+0.005
YOY1.2930.186+1.107
5Y40.7770.158+40.619
10Y52.9440.155+52.789

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

Measures if the stock price of TIL 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 -0.51 means the investor is paying ₹-0.51 for each ₹1 in book value.

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

  • The EOD is -0.738. Bad. Book ratio is negative. -2
  • The MRQ is -0.508. Bad. Book ratio is negative. -2
  • The TTM is -0.508. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.738MRQ-0.508-0.230
MRQ-0.508TTM-0.5080.000
TTM-0.508YOY0.656-1.163
TTM-0.5085Y0.554-1.062
5Y0.55410Y0.762-0.208
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7381.411-2.149
MRQ-0.5081.419-1.927
TTM-0.5081.575-2.083
YOY0.6561.352-0.696
5Y0.5541.288-0.734
10Y0.7621.330-0.568
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TIL 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---429.578-429.5780%-69.031-84%-99.973-77%-22.264-95%
Book Value Growth---0.874-0.8740%0.769-214%0.579-251%0.715-222%
Book Value Per Share---200.373-200.3730%229.206-187%188.644-206%245.707-182%
Book Value Per Share Growth---0.874-0.8740%0.769-214%0.579-251%0.715-222%
Current Ratio--0.5550.5550%1.423-61%1.132-51%1.185-53%
Debt To Asset Ratio--1.5291.5290%0.692+121%0.781+96%0.715+114%
Debt To Equity Ratio----0%2.243-100%1.219-100%1.542-100%
Dividend Per Share----0%-0%1.990-100%1.495-100%
Eps---429.868-429.8680%-68.273-84%-97.188-77%-54.458-87%
Eps Growth---4.296-4.2960%-1.702-60%-0.687-84%-1.203-72%
Free Cash Flow Per Share---26.550-26.5500%-61.085+130%-43.688+65%-28.067+6%
Free Cash Flow Per Share Growth--1.5651.5650%0.792+98%0.155+911%0.030+5161%
Free Cash Flow To Equity Per Share---76.399-76.3990%-13.818-82%-16.735-78%-46.334-39%
Free Cash Flow To Equity Per Share Growth---3.529-3.5290%-1.012-71%2.988-218%0.596-692%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---533.190--------
Intrinsic Value_10Y_min---448.245--------
Intrinsic Value_1Y_max---32.417--------
Intrinsic Value_1Y_min---31.500--------
Intrinsic Value_3Y_max---113.415--------
Intrinsic Value_3Y_min---106.826--------
Intrinsic Value_5Y_max---213.719--------
Intrinsic Value_5Y_min---194.926--------
Net Profit Margin---6.509-6.5090%-0.219-97%-1.340-79%-0.751-88%
Operating Margin----0%-0%0.054-100%0.043-100%
Operating Ratio--1.3041.3040%0.897+45%1.470-11%1.585-18%
Pb Ratio-0.738-45%-0.508-0.5080%0.656-177%0.554-192%0.762-167%
Pe Ratio-0.344-45%-0.237-0.2370%-2.201+830%12.375-102%20.361-101%
Peg Ratio--0.0550.0550%1.293-96%40.777-100%52.944-100%
Price Per Share147.800+31%101.750101.7500%150.250-32%210.020-52%257.406-60%
Price To Total Gains Ratio-0.344-45%-0.237-0.2370%-2.177+819%27.473-101%14.377-102%
Profit Growth---4.296-4.2960%-1.702-60%-0.687-84%-1.203-72%
Quick Ratio--0.0980.0980%0.827-88%0.484-80%0.463-79%
Return On Assets---1.135-1.1350%-0.092-92%-0.242-79%-0.134-88%
Return On Equity----0%-0.2980%-0.0520%-0.0330%
Revenue Growth--0.2110.2110%0.831-75%0.841-75%0.826-74%
Total Gains Per Share---429.578-429.5780%-69.031-84%-97.983-77%-20.768-95%
Total Gains Per Share Growth---4.223-4.2230%-2.156-49%-0.069-98%0.299-1510%
Usd Book Value---24720540.000-24720540.0000%28277700.000-187%23273568.000-206%30313486.667-182%
Usd Book Value Change Per Share---5.284-5.2840%-0.849-84%-1.230-77%-0.274-95%
Usd Book Value Per Share---2.465-2.4650%2.819-187%2.320-206%3.022-182%
Usd Dividend Per Share----0%-0%0.024-100%0.018-100%
Usd Eps---5.287-5.2870%-0.840-84%-1.195-77%-0.670-87%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.327-0.3270%-0.751+130%-0.537+65%-0.345+6%
Usd Free Cash Flow To Equity Per Share---0.940-0.9400%-0.170-82%-0.206-78%-0.570-39%
Usd Price Per Share1.818+31%1.2521.2520%1.848-32%2.583-52%3.166-60%
Usd Profit---53033910.000-53033910.0000%-8423040.000-84%-11990286.000-77%-6718670.000-87%
Usd Revenue--8147520.0008147520.0000%38527290.000-79%38000112.000-79%67987976.667-88%
Usd Total Gains Per Share---5.284-5.2840%-0.849-84%-1.205-77%-0.255-95%
 EOD+3 -2MRQTTM+0 -0YOY+8 -285Y+9 -3010Y+9 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.344
Price to Book Ratio (EOD)Between0-1-0.738
Net Profit Margin (MRQ)Greater than0-6.509
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.098
Current Ratio (MRQ)Greater than10.555
Debt to Asset Ratio (MRQ)Less than11.529
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.135
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose153.450
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Total Stockholder Equity 3,001,000178,2003,179,200-187,8002,991,400-692,4002,299,000-4,308,800-2,009,800
Retained Earnings  2,900,700-280,1002,620,600-206,8002,413,800-215,1002,198,700-4,308,800-2,110,100
Gross Profit  886,50080,800967,300-848,800118,500203,000321,500-522,700-201,200



Latest Balance Sheet

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

Summary
Total Assets3,797,700
Total Liabilities5,807,500
Total Stockholder Equity-2,009,800
 As reported
Total Liabilities 5,807,500
Total Stockholder Equity+ -2,009,800
Total Assets = 3,797,700

Assets

Total Assets3,797,700
Total Current Assets2,159,300
Long-term Assets2,159,300
Total Current Assets
Cash And Cash Equivalents 36,400
Short-term Investments 36,400
Net Receivables 261,000
Inventory 1,643,000
Other Current Assets 172,800
Total Current Assets  (as reported)2,159,300
Total Current Assets  (calculated)2,149,600
+/- 9,700
Long-term Assets
Property Plant Equipment 1,184,100
Intangible Assets 4,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,188,700
+/- 1,188,700

Liabilities & Shareholders' Equity

Total Current Liabilities3,892,800
Long-term Liabilities-
Total Stockholder Equity-2,009,800
Total Current Liabilities
Short-term Debt 2,208,900
Total Current Liabilities  (as reported)3,892,800
Total Current Liabilities  (calculated)2,208,900
+/- 1,683,900
Long-term Liabilities
Long term Debt Total 1,863,500
Capital Lease Obligations Min Short Term Debt-2,208,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-345,400
+/- 345,400
Total Stockholder Equity
Common Stock100,300
Retained Earnings -2,110,100
Total Stockholder Equity (as reported)-2,009,800
Total Stockholder Equity (calculated)-2,009,800
+/-0
Other
Cash And Equivalents9,700
Cash and Short Term Investments 82,500
Common Stock Shares Outstanding 10,030
Liabilities and Stockholders Equity 3,797,700



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 
11,970,000
12,696,900
7,823,300
5,474,600
6,433,700
7,142,000
7,365,700
7,456,200
3,797,700
3,797,7007,456,2007,365,7007,142,0006,433,7005,474,6007,823,30012,696,90011,970,000
   > Total Current Assets 
7,618,300
9,029,300
5,586,800
3,154,100
4,255,700
4,806,000
4,762,400
5,543,700
2,159,300
2,159,3005,543,7004,762,4004,806,0004,255,7003,154,1005,586,8009,029,3007,618,300
       Cash And Cash Equivalents 
443,800
384,500
95,400
149,200
182,900
83,500
97,700
51,400
36,400
36,40051,40097,70083,500182,900149,20095,400384,500443,800
       Short-term Investments 
36,300
34,800
0
44,500
46,400
1,100
400
392,100
36,400
36,400392,1004001,10046,40044,500034,80036,300
       Net Receivables 
3,093,400
3,317,700
1,216,700
759,000
1,208,600
1,847,700
2,111,600
2,382,300
261,000
261,0002,382,3002,111,6001,847,7001,208,600759,0001,216,7003,317,7003,093,400
       Inventory 
3,599,100
4,014,700
1,742,500
1,851,300
2,455,400
2,585,600
2,395,000
2,170,700
1,643,000
1,643,0002,170,7002,395,0002,585,6002,455,4001,851,3001,742,5004,014,7003,599,100
       Other Current Assets 
392,100
345,900
2,200,600
336,200
329,500
191,200
89,600
542,600
172,800
172,800542,60089,600191,200329,500336,2002,200,600345,900392,100
   > Long-term Assets 
0
0
0
2,351,600
2,135,900
2,336,000
2,603,300
0
0
002,603,3002,336,0002,135,9002,351,600000
       Property Plant Equipment 
3,232,300
3,234,100
1,561,700
1,401,200
1,318,900
1,347,700
1,719,200
1,207,300
1,184,100
1,184,1001,207,3001,719,2001,347,7001,318,9001,401,2001,561,7003,234,1003,232,300
       Goodwill 
100
100
0
0
0
0
0
0
0
0000000100100
       Long Term Investments 
700
2,000
152,700
179,900
0
0
0
0
0
00000179,900152,7002,000700
       Intangible Assets 
239,900
227,000
7,300
47,600
74,000
48,700
22,400
10,700
4,600
4,60010,70022,40048,70074,00047,6007,300227,000239,900
       Long-term Assets Other 
0
0
0
3,100
20,300
24,700
0
0
0
00024,70020,3003,100000
> Total Liabilities 
8,328,800
9,397,200
5,048,400
2,470,600
3,432,700
3,962,800
4,374,300
5,157,200
5,807,500
5,807,5005,157,2004,374,3003,962,8003,432,7002,470,6005,048,4009,397,2008,328,800
   > Total Current Liabilities 
6,080,600
7,514,800
4,758,000
2,289,400
3,375,800
3,906,700
4,001,300
3,895,600
3,892,800
3,892,8003,895,6004,001,3003,906,7003,375,8002,289,4004,758,0007,514,8006,080,600
       Short-term Debt 
5,937,300
7,087,700
2,600,700
345,400
1,725,200
1,889,700
2,503,900
2,533,700
2,208,900
2,208,9002,533,7002,503,9001,889,7001,725,200345,4002,600,7007,087,7005,937,300
       Short Long Term Debt 
5,937,300
7,087,700
3,198,700
668,000
1,729,100
1,894,300
2,585,300
0
0
002,585,3001,894,3001,729,100668,0003,198,7007,087,7005,937,300
       Accounts payable 
1,751,300
1,405,900
951,700
788,200
812,600
1,100,000
1,179,100
0
0
001,179,1001,100,000812,600788,200951,7001,405,9001,751,300
       Other Current Liabilities 
347,200
593,400
853,300
973,700
827,500
843,400
132,700
0
0
00132,700843,400827,500973,700853,300593,400347,200
   > Long-term Liabilities 
0
0
0
288,000
56,900
56,100
373,000
0
0
00373,00056,10056,900288,000000
       Long term Debt Total 
0
0
260,700
149,700
9,200
6,100
319,500
1,178,400
1,863,500
1,863,5001,178,400319,5006,1009,200149,700260,70000
       Capital Lease Obligations 
0
0
0
0
0
0
23,400
0
0
0023,400000000
> Total Stockholder Equity
3,641,200
3,298,200
2,774,900
3,004,000
3,001,000
3,179,200
2,991,400
2,299,000
-2,009,800
-2,009,8002,299,0002,991,4003,179,2003,001,0003,004,0002,774,9003,298,2003,641,200
   Common Stock
100,300
100,300
100,300
100,300
100,300
100,300
100,300
100,300
100,300
100,300100,300100,300100,300100,300100,300100,300100,300100,300
   Retained Earnings 
2,956,600
2,588,800
2,674,600
2,903,700
2,900,700
2,620,600
2,413,800
2,198,700
-2,110,100
-2,110,1002,198,7002,413,8002,620,6002,900,7002,903,7002,674,6002,588,8002,956,600
   Capital Surplus 
0
0
0
0
0
193,400
193,400
193,400
0
0193,400193,400193,40000000
   Treasury Stock000000000
   Other Stockholders Equity 
390,900
415,700
425,800
412,700
378,300
264,900
283,900
277,300
0
0277,300283,900264,900378,300412,700425,800415,700390,900



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 (+$)
totalRevenue662,400
Cost of Revenue-863,600
Gross Profit-201,200-201,200
 
Operating Income (+$)
Gross Profit-201,200
Operating Expense--
Operating Income-3,928,500-201,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income362,000
Interest Expense--
Net Interest Income-362,000
 
Pretax Income (+$)
Operating Income-3,928,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,181,600-3,928,500
EBIT - interestExpense = 0
-4,311,700
-4,311,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)--4,181,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-4,181,600
Tax Provision-130,100
Net Income From Continuing Ops--4,311,700
Net Income-4,311,700
Net Income Applicable To Common Shares-4,311,700
 
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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