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TRF Limited
Buy, Hold or Sell?

Should you buy, hold or sell Trf?

I guess you are interested in TRF 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 Trf

Let's start. I'm going to help you getting a better view of TRF 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 TRF 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 TRF Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TRF Limited. The closing price on 2023-02-07 was INR166.40 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.
TRF Limited Daily Candlestick Chart
TRF Limited Daily Candlestick Chart
Summary









1. Valuation of Trf




Current price per share

INR166.40

2. Growth of Trf




Is Trf growing?

Current yearPrevious yearGrowGrow %
How rich?-$35.5m-$32.7m-$2.7m-7.8%

How much money is Trf making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$11.2m$8.4m304.1%
Net Profit Margin-18.1%-81.7%--

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

3. Financial Health of Trf




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  


Richest
#13 / 15

Most Revenue
#10 / 15

Most Profit
#14 / 15


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 very efficient 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 TRF Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Trf to the Diversified Machinery industry mean.
  • A Net Profit Margin of -18.1% means that ₹-0.18 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -18.1%. The company is making a huge loss. -2
  • The TTM is -18.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.1%TTM-18.1%0.0%
TTM-18.1%YOY-81.7%+63.6%
TTM-18.1%5Y-48.8%+30.7%
5Y-48.8%10Y-28.9%-19.9%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%4.2%-22.3%
TTM-18.1%4.0%-22.1%
YOY-81.7%5.9%-87.6%
5Y-48.8%3.5%-52.3%
10Y-28.9%3.4%-32.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Trf to the Diversified Machinery industry mean.
  • -6.3% Return on Assets means that Trf generated ₹-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY-21.9%+15.7%
TTM-6.3%5Y-15.6%+9.3%
5Y-15.6%10Y-10.0%-5.6%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%0.9%-7.2%
TTM-6.3%0.8%-7.1%
YOY-21.9%1.0%-22.9%
5Y-15.6%0.9%-16.5%
10Y-10.0%0.8%-10.8%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-5.7%+5.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.2%-2.2%
YOY-2.4%-2.4%
5Y-2.1%-2.1%
10Y-5.7%2.3%-8.0%

1.2. Operating Efficiency of TRF Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trf is operating .

  • Measures how much profit Trf 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 Trf to the Diversified Machinery 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 TRF 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-19.4%+19.4%
5Y-19.4%10Y-10.9%-8.5%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y-19.4%3.1%-22.5%
10Y-10.9%3.6%-14.5%
1.2.2. Operating Ratio

Measures how efficient Trf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are ₹0.44 for each ₹1 in net sales.

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

  • The MRQ is 0.438. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.438. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.635-0.197
TTM0.4385Y1.557-1.119
5Y1.55710Y1.708-0.151
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.644-0.206
TTM0.4380.616-0.178
YOY0.6350.906-0.271
5Y1.5571.096+0.461
10Y1.7081.180+0.528

1.3. Liquidity of TRF Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 0.53 means the company has ₹0.53 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.527. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.527. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.5270.000
TTM0.527YOY0.559-0.032
TTM0.5275Y0.645-0.118
5Y0.64510Y0.783-0.138
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5271.294-0.767
TTM0.5271.339-0.812
YOY0.5591.454-0.895
5Y0.6451.124-0.479
10Y0.7831.040-0.257
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trf to the Diversified Machinery industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ₹0.29 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.336-0.048
TTM0.2885Y0.405-0.117
5Y0.40510Y0.498-0.093
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.803-0.515
TTM0.2880.757-0.469
YOY0.3360.802-0.466
5Y0.4050.642-0.237
10Y0.4980.647-0.149

1.4. Solvency of TRF Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Trf to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 1.80 means that Trf assets are financed with 179.9% credit (debt) and the remaining percentage (100% - 179.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.799. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.799. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.799TTM1.7990.000
TTM1.799YOY1.638+0.161
TTM1.7995Y1.387+0.412
5Y1.38710Y1.222+0.165
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7990.681+1.118
TTM1.7990.679+1.120
YOY1.6380.627+1.011
5Y1.3870.648+0.739
10Y1.2220.648+0.574
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Trf to the Diversified Machinery 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 TRF Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y2.452-2.452
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.136-1.136
TTM-1.074-1.074
YOY-1.031-1.031
5Y-1.008-1.008
10Y2.4520.958+1.494

2. Market Valuation of TRF 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 Trf generates.

  • Above 15 is considered overpriced but always compare Trf to the Diversified Machinery industry mean.
  • A PE ratio of -6.49 means the investor is paying ₹-6.49 for every ₹1 in earnings.

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

  • The EOD is -7.947. Company is losing money. -2
  • The MRQ is -6.486. Company is losing money. -2
  • The TTM is -6.486. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.947MRQ-6.486-1.461
MRQ-6.486TTM-6.4860.000
TTM-6.486YOY-1.004-5.482
TTM-6.4865Y-2.682-3.803
5Y-2.68210Y-4.759+2.077
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.94737.436-45.383
MRQ-6.48625.172-31.658
TTM-6.48656.223-62.709
YOY-1.00448.993-49.997
5Y-2.68244.924-47.606
10Y-4.75937.121-41.880
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trf.

  • 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 TRF Limited:

  • The MRQ is -3.701. Very Bad. -2
  • The TTM is -3.701. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.701TTM-3.7010.000
TTM-3.701YOY-0.671-3.030
TTM-3.7015Y-1.188-2.512
5Y-1.18810Y0.361-1.549
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.701-0.664-3.037
TTM-3.701-0.098-3.603
YOY-0.6710.021-0.692
5Y-1.188-0.095-1.093
10Y0.361-0.105+0.466

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery 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 TRF Limited:

  • The EOD is -0.623. 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-0.623MRQ-0.508-0.115
MRQ-0.508TTM-0.5080.000
TTM-0.508YOY-0.345-0.163
TTM-0.5085Y-44.974+44.466
5Y-44.97410Y-30.458-14.516
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6231.792-2.415
MRQ-0.5081.205-1.713
TTM-0.5081.125-1.633
YOY-0.3450.568-0.913
5Y-44.9740.711-45.685
10Y-30.4580.879-31.337
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TRF 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---20.932-20.9320%-83.191+297%-38.629+85%-29.677+42%
Book Value Growth--0.9150.9150%0.490+87%-59.949+6652%-37.907+4243%
Book Value Per Share---267.089-267.0890%-246.157-8%-171.848-36%-103.194-61%
Book Value Per Share Growth--0.9150.9150%0.490+87%-59.949+6652%-37.907+4243%
Current Ratio--0.5270.5270%0.559-6%0.645-18%0.783-33%
Debt To Asset Ratio--1.7991.7990%1.638+10%1.387+30%1.222+47%
Debt To Equity Ratio----0%-0%-0%2.452-100%
Dividend Per Share----0%-0%0.089-100%0.050-100%
Eps---20.939-20.9390%-84.614+304%-85.397+308%-63.479+203%
Eps Growth--1.7531.7530%1.497+17%-0.385+122%0.076+2221%
Free Cash Flow Per Share---34.409-34.4090%18.681-284%-27.357-20%3.154-1191%
Free Cash Flow Per Share Growth---1.842-1.8420%2.276-181%0.017-11184%2.187-184%
Free Cash Flow To Equity Per Share---26.291-26.2910%-53.227+102%-43.205+64%-37.534+43%
Free Cash Flow To Equity Per Share Growth--1.5061.5060%-3.566+337%-1.399+193%-0.365+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5428.769--------
Intrinsic Value_10Y_min--4463.834--------
Intrinsic Value_1Y_max--90.495--------
Intrinsic Value_1Y_min--87.934--------
Intrinsic Value_3Y_max--617.525--------
Intrinsic Value_3Y_min--577.033--------
Intrinsic Value_5Y_max--1561.245--------
Intrinsic Value_5Y_min--1405.228--------
Net Profit Margin---0.181-0.1810%-0.817+351%-0.488+169%-0.289+60%
Operating Margin----0%-0%-0.1940%-0.1090%
Operating Ratio--0.4380.4380%0.635-31%1.557-72%1.708-74%
Pb Ratio-0.623-23%-0.508-0.5080%-0.345-32%-44.974+8745%-30.458+5891%
Pe Ratio-7.947-23%-6.486-6.4860%-1.004-85%-2.682-59%-4.759-27%
Peg Ratio---3.701-3.7010%-0.671-82%-1.188-68%0.361-1125%
Price Per Share166.400+18%135.800135.8000%84.950+60%122.790+11%178.772-24%
Price To Total Gains Ratio-7.950-23%-6.488-6.4880%-1.021-84%-1.846-72%-3.060-53%
Profit Growth--1.7531.7530%1.497+17%-0.385+122%0.076+2221%
Quick Ratio--0.2880.2880%0.336-14%0.405-29%0.498-42%
Return On Assets---0.063-0.0630%-0.219+250%-0.156+149%-0.100+60%
Return On Equity----0%-0%-0%-0.0570%
Revenue Growth--1.1161.1160%0.611+83%0.757+47%0.779+43%
Total Gains Per Share---20.932-20.9320%-83.191+297%-38.540+84%-29.627+42%
Total Gains Per Share Growth--1.7481.7480%1.488+18%0.876+99%0.733+139%
Usd Book Value---35563823.900-35563823.9000%-32776649.400-8%-22882164.800-36%-13740640.344-61%
Usd Book Value Change Per Share---0.253-0.2530%-1.007+297%-0.467+85%-0.359+42%
Usd Book Value Per Share---3.232-3.2320%-2.979-8%-2.079-36%-1.249-61%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.253-0.2530%-1.024+304%-1.033+308%-0.768+203%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.416-0.4160%0.226-284%-0.331-20%0.038-1191%
Usd Free Cash Flow To Equity Per Share---0.318-0.3180%-0.644+102%-0.523+64%-0.454+43%
Usd Price Per Share2.013+18%1.6431.6430%1.028+60%1.486+11%2.163-24%
Usd Profit---2788045.700-2788045.7000%-11266660.900+304%-11370856.420+308%-8452476.511+203%
Usd Revenue--15383649.60015383649.6000%13787865.300+12%26773234.400-43%67676711.667-77%
Usd Total Gains Per Share---0.253-0.2530%-1.007+297%-0.466+84%-0.358+42%
 EOD+3 -2MRQTTM+0 -0YOY+24 -115Y+22 -1510Y+23 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.947
Price to Book Ratio (EOD)Between0-1-0.623
Net Profit Margin (MRQ)Greater than0-0.181
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.288
Current Ratio (MRQ)Greater than10.527
Debt to Asset Ratio (MRQ)Less than11.799
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.063
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose171.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,677,918
Total Liabilities6,617,077
Total Stockholder Equity-2,939,159
 As reported
Total Liabilities 6,617,077
Total Stockholder Equity+ -2,939,159
Total Assets = 3,677,918

Assets

Total Assets3,677,918
Total Current Assets2,960,676
Long-term Assets2,960,676
Total Current Assets
Cash And Cash Equivalents 194,755
Short-term Investments 615
Net Receivables 1,394,024
Inventory 211,671
Other Current Assets 1,129,870
Total Current Assets  (as reported)2,960,676
Total Current Assets  (calculated)2,930,935
+/- 29,741
Long-term Assets
Property Plant Equipment 180,995
Intangible Assets 140
Long-term Assets  (as reported)0
Long-term Assets  (calculated)181,135
+/- 181,135

Liabilities & Shareholders' Equity

Total Current Liabilities5,616,647
Long-term Liabilities-
Total Stockholder Equity-2,939,159
Total Current Liabilities
Short-term Debt 2,041,198
Total Current Liabilities  (as reported)5,616,647
Total Current Liabilities  (calculated)2,041,198
+/- 3,575,449
Long-term Liabilities
Long term Debt Total 803,934
Long term Debt 799,076
Capital Lease Obligations Min Short Term Debt-2,041,198
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-438,188
+/- 438,188
Total Stockholder Equity
Common Stock110,044
Retained Earnings -3,049,203
Total Stockholder Equity (as reported)-2,939,159
Total Stockholder Equity (calculated)-2,939,159
+/-0
Other
Cash And Equivalents29,741
Cash and Short Term Investments 225,111
Common Stock Shares Outstanding 11,004
Liabilities and Stockholders Equity 3,677,918



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 
13,083,711
13,679,187
13,035,576
11,998,981
10,908,711
6,806,232
5,702,073
4,244,937
3,677,918
3,677,9184,244,9375,702,0736,806,23210,908,71111,998,98113,035,57613,679,18713,083,711
   > Total Current Assets 
9,752,038
10,715,208
10,215,394
9,089,872
8,420,798
4,795,930
4,928,526
3,522,034
2,960,676
2,960,6763,522,0344,928,5264,795,9308,420,7989,089,87210,215,39410,715,2089,752,038
       Cash And Cash Equivalents 
550,864
719,105
3,165
25,892
76,810
303,826
397,591
191,509
194,755
194,755191,509397,591303,82676,81025,8923,165719,105550,864
       Short-term Investments 
0
0
5,309
23,134
57,781
62,197
220,913
744
615
615744220,91362,19757,78123,1345,30900
       Net Receivables 
6,267,944
6,401,783
6,380,690
5,515,682
3,802,134
2,992,714
2,420,668
1,922,792
1,394,024
1,394,0241,922,7922,420,6682,992,7143,802,1345,515,6826,380,6906,401,7836,267,944
       Inventory 
1,968,965
2,659,593
2,414,020
2,232,529
1,002,942
862,479
678,814
409,123
211,671
211,671409,123678,814862,4791,002,9422,232,5292,414,0202,659,5931,968,965
       Other Current Assets 
873,216
834,653
977,072
821,876
3,337,341
257,260
953,704
997,405
1,129,870
1,129,870997,405953,704257,2603,337,341821,876977,072834,653873,216
   > Long-term Assets 
0
0
0
2,909,109
2,487,913
2,010,302
773,547
0
0
00773,5472,010,3022,487,9132,909,109000
       Property Plant Equipment 
1,061,248
972,565
699,095
620,855
394,255
381,953
224,537
199,170
180,995
180,995199,170224,537381,953394,255620,855699,095972,5651,061,248
       Goodwill 
1,717,935
1,450,132
1,548,053
1,465,056
1,546,710
756,241
0
0
0
000756,2411,546,7101,465,0561,548,0531,450,1321,717,935
       Long Term Investments 
2,281
2,283
180,130
177,210
0
0
0
0
0
00000177,210180,1302,2832,281
       Intangible Assets 
37,891
27,241
17,000
12,189
3,591
1,875
967
379
140
1403799671,8753,59112,18917,00027,24137,891
       Long-term Assets Other 
0
0
0
29,561
31,471
1
1
0
0
001131,47129,561000
> Total Liabilities 
12,462,237
13,764,604
13,522,794
12,812,691
12,916,946
6,812,118
7,495,419
6,953,751
6,617,077
6,617,0776,953,7517,495,4196,812,11812,916,94612,812,69113,522,79413,764,60412,462,237
   > Total Current Liabilities 
9,212,186
10,654,020
11,120,635
10,821,861
12,421,638
6,411,589
6,919,350
6,297,581
5,616,647
5,616,6476,297,5816,919,3506,411,58912,421,63810,821,86111,120,63510,654,0209,212,186
       Short-term Debt 
6,248,890
6,018,020
3,704,391
3,194,437
2,962,370
1,717,416
2,300,127
1,990,873
2,041,198
2,041,1981,990,8732,300,1271,717,4162,962,3703,194,4373,704,3916,018,0206,248,890
       Short Long Term Debt 
6,248,890
6,018,020
6,207,523
5,610,453
2,962,370
2,060,801
2,674,018
0
0
002,674,0182,060,8012,962,3705,610,4536,207,5236,018,0206,248,890
       Accounts payable 
3,006,221
4,021,564
3,934,199
4,148,771
3,086,527
2,554,232
2,124,180
0
0
002,124,1802,554,2323,086,5274,148,7713,934,1994,021,5643,006,221
       Other Current Liabilities 
2,403,068
2,840,538
2,587,473
2,496,683
5,558,897
1,758,442
2,076,966
0
0
002,076,9661,758,4425,558,8972,496,6832,587,4732,840,5382,403,068
   > Long-term Liabilities 
0
0
0
1,986,307
490,780
400,529
576,069
0
0
00576,069400,529490,7801,986,307000
       Long term Debt Total 
0
0
1,753,622
1,592,483
340,455
247,536
367,781
484,954
803,934
803,934484,954367,781247,536340,4551,592,4831,753,62200
       Capital Lease Obligations 
0
0
0
2,944
504
2,499
7,776
0
0
007,7762,4995042,944000
       Long-term Liabilities Other 
0
0
0
2,154
2,590
1,585
21,954
0
0
0021,9541,5852,5902,154000
> Total Stockholder Equity
564,731
-161,927
-487,218
-813,710
-2,008,235
-5,886
-1,793,346
-2,708,814
-2,939,159
-2,939,159-2,708,814-1,793,346-5,886-2,008,235-813,710-487,218-161,927564,731
   Common Stock
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044110,044110,044110,044110,044110,044110,044110,044110,044
   Retained Earnings 
354,499
-299,060
-597,262
-923,754
-2,118,279
-115,930
-4,426,063
-2,818,858
-3,049,203
-3,049,203-2,818,858-4,426,063-115,930-2,118,279-923,754-597,262-299,060354,499
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
100,188
27,089
50,598
-9,820
137,660
2,458,099
255,444
0
0
00255,4442,458,099137,660-9,82050,59827,089100,188



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 (+$)
totalRevenue1,271,376
Cost of Revenue-557,338
Gross Profit714,038714,038
 
Operating Income (+$)
Gross Profit714,038
Operating Expense--
Operating Income-57,388714,038
 
Operating Expense (+$)
Research Development-
Selling General Administrative356,579
Selling And Marketing Expenses-
Operating Expense-356,579
 
Net Interest Income (+$)
Interest Income289,598
Interest Expense--
Net Interest Income-289,598
 
Pretax Income (+$)
Operating Income-57,388
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-161,053-57,388
EBIT - interestExpense = 0
-230,417
-230,417
Interest Expense-
Earnings Before Interest and Taxes (ebit)--161,053
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-161,053
Tax Provision--110
Net Income From Continuing Ops--160,943
Net Income-230,417
Net Income Applicable To Common Shares-230,417
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-69,474
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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