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Ansal Housing Limited
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Let's analyse Ansal Housing Limited

Let's start. I'm going to help you getting a better view of Ansal Housing 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 Ansal Housing 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 Ansal Housing Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ansal Housing Limited. The closing price on 2023-02-03 was INR3.88 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.
Ansal Housing Limited Daily Candlestick Chart
Ansal Housing Limited Daily Candlestick Chart
Summary









1. Valuation of Ansal Housing Limited




Current price per share

INR3.88

2. Growth of Ansal Housing Limited




Is Ansal Housing Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$20m$22.8m-$2.7m-14.0%

How much money is Ansal Housing Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$5.1m$2.2m81.2%
Net Profit Margin-9.7%-24.8%--

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

3. Financial Health of Ansal Housing Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#318 / 441

Most Revenue
#297 / 441

Most Profit
#386 / 441

Most Efficient
#385 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ansal Housing Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ansal Housing Limited to the Other industry mean.
  • A Net Profit Margin of -9.7% means that ₹-0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is -9.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-24.8%+15.0%
TTM-9.7%5Y-15.9%+6.2%
5Y-15.9%10Y-7.5%-8.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%8.2%-17.9%
TTM-9.7%7.4%-17.1%
YOY-24.8%7.3%-32.1%
5Y-15.9%6.7%-22.6%
10Y-7.5%6.6%-14.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ansal Housing Limited to the Other industry mean.
  • -1.0% Return on Assets means that Ansal Housing Limited generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-1.8%+0.8%
TTM-1.0%5Y-1.3%+0.3%
5Y-1.3%10Y-0.2%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.0%-2.0%
TTM-1.0%1.0%-2.0%
YOY-1.8%0.9%-2.7%
5Y-1.3%0.9%-2.2%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ansal Housing Limited to the Other industry mean.
  • -14.1% Return on Equity means Ansal Housing Limited generated ₹-0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-14.1%0.0%
TTM-14.1%YOY-22.4%+8.3%
TTM-14.1%5Y-13.5%-0.6%
5Y-13.5%10Y-5.4%-8.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%3.1%-17.2%
TTM-14.1%2.9%-17.0%
YOY-22.4%2.6%-25.0%
5Y-13.5%2.4%-15.9%
10Y-5.4%2.4%-7.8%

1.2. Operating Efficiency of Ansal Housing Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ansal Housing Limited is operating .

  • Measures how much profit Ansal Housing 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 Ansal Housing 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 Ansal Housing Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.4%-10.4%
5Y10.4%10Y11.9%-1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y10.4%8.5%+1.9%
10Y11.9%8.5%+3.4%
1.2.2. Operating Ratio

Measures how efficient Ansal Housing Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

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

  • The MRQ is 0.655. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.655. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.641+0.014
TTM0.6555Y1.252-0.597
5Y1.25210Y1.373-0.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6551.218-0.563
TTM0.6551.189-0.534
YOY0.6411.203-0.562
5Y1.2521.289-0.037
10Y1.3731.314+0.059

1.3. Liquidity of Ansal Housing Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ansal Housing 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 1.08 means the company has ₹1.08 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY1.145-0.065
TTM1.0805Y1.286-0.206
5Y1.28610Y1.477-0.191
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.491-0.411
TTM1.0801.465-0.385
YOY1.1451.475-0.330
5Y1.2861.299-0.013
10Y1.4771.286+0.191
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ansal Housing Limited to the Other industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₹0.12 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.1210.000
TTM0.121YOY0.132-0.011
TTM0.1215Y0.125-0.004
5Y0.12510Y0.134-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.612-0.491
TTM0.1210.602-0.481
YOY0.1320.600-0.468
5Y0.1250.563-0.438
10Y0.1340.552-0.418

1.4. Solvency of Ansal Housing Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ansal Housing Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.93 means that Ansal Housing Limited assets are financed with 93.0% credit (debt) and the remaining percentage (100% - 93.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.930. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.930. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY0.921+0.009
TTM0.9305Y0.882+0.048
5Y0.88210Y0.833+0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9300.562+0.368
TTM0.9300.583+0.347
YOY0.9210.586+0.335
5Y0.8820.583+0.299
10Y0.8330.576+0.257
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ansal Housing Limited to the Other industry mean.
  • A Debt to Equity ratio of 1,336.0% means that company has ₹13.36 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 13.360. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.360. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.360TTM13.3600.000
TTM13.360YOY11.719+1.640
TTM13.3605Y9.063+4.296
5Y9.06310Y6.536+2.527
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3601.244+12.116
TTM13.3601.337+12.023
YOY11.7191.370+10.349
5Y9.0631.439+7.624
10Y6.5361.455+5.081

2. Market Valuation of Ansal Housing 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 Ansal Housing Limited generates.

  • Above 15 is considered overpriced but always compare Ansal Housing Limited to the Other industry mean.
  • A PE ratio of -1.78 means the investor is paying ₹-1.78 for every ₹1 in earnings.

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

  • The EOD is -0.987. Company is losing money. -2
  • The MRQ is -1.776. Company is losing money. -2
  • The TTM is -1.776. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.987MRQ-1.776+0.789
MRQ-1.776TTM-1.7760.000
TTM-1.776YOY-0.730-1.046
TTM-1.7765Y-5.429+3.653
5Y-5.42910Y-5.979+0.550
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.98736.308-37.295
MRQ-1.77638.458-40.234
TTM-1.77644.588-46.364
YOY-0.73048.072-48.802
5Y-5.42940.090-45.519
10Y-5.97941.443-47.422
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ansal Housing 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 Ansal Housing Limited:

  • The MRQ is -1.227. Very Bad. -2
  • The TTM is -1.227. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.227TTM-1.2270.000
TTM-1.227YOY-0.575-0.651
TTM-1.2275Y-2.066+0.839
5Y-2.06610Y24.359-26.425
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2270.154-1.381
TTM-1.2270.050-1.277
YOY-0.5750.186-0.761
5Y-2.0660.158-2.224
10Y24.3590.155+24.204

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

Measures if the stock price of Ansal Housing 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 0.25 means the investor is paying ₹0.25 for each ₹1 in book value.

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

  • The EOD is 0.139. Very good. +2
  • The MRQ is 0.250. Very good. +2
  • The TTM is 0.250. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.139MRQ0.250-0.111
MRQ0.250TTM0.2500.000
TTM0.250YOY0.164+0.087
TTM0.2505Y0.202+0.048
5Y0.20210Y0.250-0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.1391.411-1.272
MRQ0.2501.419-1.169
TTM0.2501.575-1.325
YOY0.1641.352-1.188
5Y0.2021.288-1.086
10Y0.2501.330-1.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ansal Housing 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---3.890-3.8900%-7.102+83%-9.218+137%3.096-226%
Book Value Growth--0.8780.8780%0.817+7%0.828+6%0.900-2%
Book Value Per Share--27.86727.8670%31.758-12%43.569-36%56.684-51%
Book Value Per Share Growth--0.8780.8780%0.817+7%0.828+6%0.900-2%
Current Ratio--1.0801.0800%1.145-6%1.286-16%1.477-27%
Debt To Asset Ratio--0.9300.9300%0.921+1%0.882+5%0.833+12%
Debt To Equity Ratio--13.36013.3600%11.719+14%9.063+47%6.536+104%
Dividend Per Share--0.0220.0220%0.021+3%0.013+65%0.392-94%
Dividend Per Share Growth--1.0341.0340%2.107-51%1.218-15%1.098-6%
Eps---3.929-3.9290%-7.120+81%-4.936+26%-1.211-69%
Eps Growth--1.4481.4480%1.270+14%-2.403+266%-1.395+196%
Free Cash Flow Per Share--0.9710.9710%9.472-90%8.299-88%8.790-89%
Free Cash Flow Per Share Growth--0.1030.1030%0.978-90%0.696-85%1.331-92%
Free Cash Flow To Equity Per Share---4.553-4.5530%2.951-254%-1.810-60%-2.294-50%
Free Cash Flow To Equity Per Share Growth---1.543-1.5430%3.918-139%0.799-293%0.797-294%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.053--------
Intrinsic Value_10Y_min---6.320--------
Intrinsic Value_1Y_max--0.589--------
Intrinsic Value_1Y_min--0.573--------
Intrinsic Value_3Y_max--0.707--------
Intrinsic Value_3Y_min--0.686--------
Intrinsic Value_5Y_max---0.459--------
Intrinsic Value_5Y_min---0.334--------
Net Profit Margin---0.097-0.0970%-0.248+154%-0.159+63%-0.075-23%
Operating Margin----0%-0%0.104-100%0.119-100%
Operating Ratio--0.6550.6550%0.641+2%1.252-48%1.373-52%
Pb Ratio0.139-80%0.2500.2500%0.164+53%0.202+24%0.250+0%
Pe Ratio-0.987+44%-1.776-1.7760%-0.730-59%-5.429+206%-5.979+237%
Peg Ratio---1.227-1.2270%-0.575-53%-2.066+68%24.359-105%
Price Per Share3.880-80%6.9806.9800%5.200+34%9.352-25%15.296-54%
Price To Total Gains Ratio-1.003+44%-1.804-1.8040%-0.734-59%-1.934+7%-4.354+141%
Profit Growth--1.4481.4480%1.270+14%-2.403+266%-1.395+196%
Quick Ratio--0.1210.1210%0.132-8%0.125-3%0.134-10%
Return On Assets---0.010-0.0100%-0.018+80%-0.013+29%-0.002-76%
Return On Equity---0.141-0.1410%-0.224+59%-0.135-4%-0.054-62%
Revenue Growth--1.4041.4040%1.041+35%0.973+44%0.923+52%
Total Gains Per Share---3.868-3.8680%-7.081+83%-9.205+138%3.489-211%
Total Gains Per Share Growth--1.4541.4540%1.269+15%-0.886+161%-0.499+134%
Usd Book Value--20024604.60020024604.6000%22820019.200-12%31307373.020-36%40731101.559-51%
Usd Book Value Change Per Share---0.047-0.0470%-0.086+83%-0.112+137%0.037-226%
Usd Book Value Per Share--0.3370.3370%0.384-12%0.527-36%0.686-51%
Usd Dividend Per Share--0.0000.0000%0.000+3%0.000+65%0.005-94%
Usd Eps---0.048-0.0480%-0.086+81%-0.060+26%-0.015-69%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0120.0120%0.115-90%0.100-88%0.106-89%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%0.036-254%-0.022-60%-0.028-50%
Usd Price Per Share0.047-80%0.0840.0840%0.063+34%0.113-25%0.185-54%
Usd Profit---2823607.600-2823607.6000%-5116509.200+81%-3546802.820+26%-870072.880-69%
Usd Revenue--28972058.50028972058.5000%20637675.300+40%24633649.480+18%43661967.503-34%
Usd Total Gains Per Share---0.047-0.0470%-0.086+83%-0.111+138%0.042-211%
 EOD+3 -2MRQTTM+0 -0YOY+22 -185Y+21 -2010Y+8 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.987
Price to Book Ratio (EOD)Between0-10.139
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.121
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.930
Debt to Equity Ratio (MRQ)Less than113.360
Return on Equity (MRQ)Greater than0.15-0.141
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.266
Ma 20Greater thanMa 504.062
Ma 50Greater thanMa 1004.153
Ma 100Greater thanMa 2004.738
OpenGreater thanClose4.020
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets23,763,946
Total Liabilities22,109,020
Total Stockholder Equity1,654,926
 As reported
Total Liabilities 22,109,020
Total Stockholder Equity+ 1,654,926
Total Assets = 23,763,946

Assets

Total Assets23,763,946
Total Current Assets22,237,314
Long-term Assets22,237,314
Total Current Assets
Cash And Cash Equivalents 79,374
Short-term Investments 548,369
Net Receivables 1,194,121
Inventory 18,671,562
Other Current Assets 1,052,986
Total Current Assets  (as reported)22,237,314
Total Current Assets  (calculated)21,546,412
+/- 690,902
Long-term Assets
Property Plant Equipment 226,916
Intangible Assets 88,077
Long-term Assets  (as reported)0
Long-term Assets  (calculated)314,993
+/- 314,993

Liabilities & Shareholders' Equity

Total Current Liabilities20,587,178
Long-term Liabilities-
Total Stockholder Equity1,654,926
Total Current Liabilities
Short-term Debt 413,857
Total Current Liabilities  (as reported)20,587,178
Total Current Liabilities  (calculated)413,857
+/- 20,173,321
Long-term Liabilities
Long term Debt Total 1,106,030
Capital Lease Obligations Min Short Term Debt-413,857
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)692,173
+/- 692,173
Total Stockholder Equity
Common Stock593,858
Retained Earnings 1,061,067
Other Stockholders Equity 1
Total Stockholder Equity (as reported)1,654,926
Total Stockholder Equity (calculated)1,654,926
+/-0
Other
Cash And Equivalents111,346
Cash and Short Term Investments 739,089
Common Stock Shares Outstanding 59,386
Liabilities and Stockholders Equity 23,763,946



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 
19,467,872
18,926,790
18,753,625
18,750,304
18,779,853
24,215,823
23,937,452
23,987,732
23,763,946
23,763,94623,987,73223,937,45224,215,82318,779,85318,750,30418,753,62518,926,79019,467,872
   > Total Current Assets 
18,583,707
18,120,430
17,972,266
17,978,820
18,052,940
23,304,707
22,852,702
22,702,195
22,237,314
22,237,31422,702,19522,852,70223,304,70718,052,94017,978,82017,972,26618,120,43018,583,707
       Cash And Cash Equivalents 
517,499
461,956
63,295
52,146
53,948
50,635
57,597
73,236
79,374
79,37473,23657,59750,63553,94852,14663,295461,956517,499
       Short-term Investments 
600
1,200
2,000
1,000
51,881
1,641
427
546,354
548,369
548,369546,3544271,64151,8811,0002,0001,200600
       Net Receivables 
1,454,382
936,261
1,062,562
892,555
1,061,727
893,988
1,078,353
1,133,119
1,194,121
1,194,1211,133,1191,078,353893,9881,061,727892,5551,062,562936,2611,454,382
       Inventory 
12,805,039
14,534,716
14,622,979
14,806,029
14,704,070
20,012,324
19,254,892
18,931,032
18,671,562
18,671,56218,931,03219,254,89220,012,32414,704,07014,806,02914,622,97914,534,71612,805,039
       Other Current Assets 
3,490,763
2,018,187
1,173,345
1,178,287
1,134,618
1,241,040
1,228,538
1,130,337
1,052,986
1,052,9861,130,3371,228,5381,241,0401,134,6181,178,2871,173,3452,018,1873,490,763
   > Long-term Assets 
0
0
0
701,804
726,914
911,116
1,084,751
0
0
001,084,751911,116726,914701,804000
       Property Plant Equipment 
654,884
696,139
649,533
587,082
523,030
405,303
325,247
273,693
226,916
226,916273,693325,247405,303523,030587,082649,533696,139654,884
       Goodwill 
88,210
88,210
88,210
88,210
88,210
0
0
0
0
000088,21088,21088,21088,21088,210
       Long Term Investments 
12,476
13,946
13,935
13,925
0
0
0
0
0
0000013,92513,93513,94612,476
       Intangible Assets 
0
0
0
88,210
0
88,120
88,077
88,077
88,077
88,07788,07788,07788,120088,210000
> Total Liabilities 
15,323,685
14,564,109
14,293,591
14,358,277
14,575,032
21,332,292
21,629,751
22,101,780
22,109,020
22,109,02022,101,78021,629,75121,332,29214,575,03214,358,27714,293,59114,564,10915,323,685
   > Total Current Liabilities 
11,478,032
10,849,482
10,834,954
9,394,810
10,100,464
19,838,837
18,383,162
19,822,043
20,587,178
20,587,17819,822,04318,383,16219,838,83710,100,4649,394,81010,834,95410,849,48211,478,032
       Short-term Debt 
6,156,349
6,681,156
1,561,720
977,998
976,947
796,008
773,883
574,012
413,857
413,857574,012773,883796,008976,947977,9981,561,7206,681,1566,156,349
       Short Long Term Debt 
6,156,349
6,681,156
6,526,490
6,218,190
2,134,506
4,998,980
3,157,706
0
0
003,157,7064,998,9802,134,5066,218,1906,526,4906,681,1566,156,349
       Accounts payable 
1,844,917
2,690,981
2,863,116
2,968,859
3,093,541
2,657,924
2,399,421
0
0
002,399,4212,657,9243,093,5412,968,8592,863,1162,690,9811,844,917
       Other Current Liabilities 
6,801,040
4,547,579
4,481,587
4,850,677
3,990,578
11,291,967
11,962,864
0
0
0011,962,86411,291,9673,990,5784,850,6774,481,5874,547,5796,801,040
   > Long-term Liabilities 
0
0
0
4,870,839
4,474,568
1,493,455
3,246,589
0
0
003,246,5891,493,4554,474,5684,870,839000
       Long term Debt Total 
0
0
2,958,328
4,221,932
3,834,786
1,146,022
2,908,857
1,913,921
1,106,030
1,106,0301,913,9212,908,8571,146,0223,834,7864,221,9322,958,32800
       Long-term Liabilities Other 
0
0
0
47,600
9,034
3,894
3,763
0
0
003,7633,8949,03447,600000
> Total Stockholder Equity
4,144,187
4,362,681
4,460,034
4,392,027
4,204,821
2,883,531
2,307,701
1,885,952
1,654,926
1,654,9261,885,9522,307,7012,883,5314,204,8214,392,0274,460,0344,362,6814,144,187
   Common Stock
593,858
593,858
594,790
593,858
593,858
593,858
593,858
593,858
593,858
593,858593,858593,858593,858593,858593,858594,790593,858593,858
   Retained Earnings 
3,104,791
3,323,912
3,865,244
3,798,168
3,610,963
2,289,672
1,713,843
1,292,094
1,061,067
1,061,0671,292,0941,713,8432,289,6723,610,9633,798,1683,865,2443,323,9123,104,791
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
163,236
162,610
159,065
1
144,504
1
151,234
0
1
10151,2341144,5041159,065162,610163,236



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 (+$)
totalRevenue2,394,385
Cost of Revenue-1,568,592
Gross Profit825,793825,793
 
Operating Income (+$)
Gross Profit825,793
Operating Expense--
Operating Income270,902825,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative126,706
Selling And Marketing Expenses-
Operating Expense-126,706
 
Net Interest Income (+$)
Interest Income715,679
Interest Expense--
Net Interest Income-715,679
 
Pretax Income (+$)
Operating Income270,902
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-354,730270,902
EBIT - interestExpense = 0
-233,356
-233,356
Interest Expense-
Earnings Before Interest and Taxes (ebit)--354,730
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-354,730
Tax Provision--121,374
Net Income From Continuing Ops--233,356
Net Income-233,356
Net Income Applicable To Common Shares-233,356
 
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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