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TVS Srichakra Limited
Buy, Hold or Sell?

Should you buy, hold or sell TVS Srichakra Limited?

I guess you are interested in TVS Srichakra 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 TVS Srichakra Limited

Let's start. I'm going to help you getting a better view of TVS Srichakra 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 TVS Srichakra 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 TVS Srichakra Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TVS Srichakra Limited. The closing price on 2023-02-07 was INR3,131 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.
TVS Srichakra Limited Daily Candlestick Chart
TVS Srichakra Limited Daily Candlestick Chart
Summary









1. Valuation of TVS Srichakra Limited




Current price per share

INR3,131.10

2. Growth of TVS Srichakra Limited




Is TVS Srichakra Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$117.4m$99.7m$17.6m15.0%

How much money is TVS Srichakra Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$8.9m-$3.6m-70.0%
Net Profit Margin1.7%3.8%--

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

3. Financial Health of TVS Srichakra Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#216 / 441

Most Revenue
#152 / 441

Most Profit
#228 / 441

Most Efficient
#312 / 441


Summary

Financial Health

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

1.1. Profitability of TVS Srichakra Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TVS Srichakra Limited to the Other industry mean.
  • A Net Profit Margin of 1.7% means that ₹0.02 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY3.8%-2.1%
TTM1.7%5Y3.8%-2.1%
5Y3.8%10Y4.6%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%8.2%-6.5%
TTM1.7%7.4%-5.7%
YOY3.8%7.3%-3.5%
5Y3.8%6.7%-2.9%
10Y4.6%6.6%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TVS Srichakra Limited to the Other industry mean.
  • 1.8% Return on Assets means that TVS Srichakra Limited generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY4.6%-2.7%
TTM1.8%5Y5.1%-3.2%
5Y5.1%10Y7.9%-2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.8%1.0%+0.8%
YOY4.6%0.9%+3.7%
5Y5.1%0.9%+4.2%
10Y7.9%0.9%+7.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TVS Srichakra Limited to the Other industry mean.
  • 4.5% Return on Equity means TVS Srichakra Limited generated ₹0.04 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY9.0%-4.5%
TTM4.5%5Y11.4%-6.9%
5Y11.4%10Y21.1%-9.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.1%+1.4%
TTM4.5%2.9%+1.6%
YOY9.0%2.6%+6.4%
5Y11.4%2.4%+9.0%
10Y21.1%2.4%+18.7%

1.2. Operating Efficiency of TVS Srichakra Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TVS Srichakra Limited is operating .

  • Measures how much profit TVS Srichakra 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 TVS Srichakra 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 TVS Srichakra Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.8%-6.8%
5Y6.8%10Y8.0%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.8%8.5%-1.7%
10Y8.0%8.5%-0.5%
1.2.2. Operating Ratio

Measures how efficient TVS Srichakra 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 TVS Srichakra Limited:

  • The MRQ is 0.661. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.661. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.601+0.060
TTM0.6615Y1.198-0.538
5Y1.19810Y1.342-0.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6611.218-0.557
TTM0.6611.189-0.528
YOY0.6011.203-0.602
5Y1.1981.289-0.091
10Y1.3421.314+0.028

1.3. Liquidity of TVS Srichakra Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TVS Srichakra 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 1.31 means the company has ₹1.31 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.311. The company is just able to pay all its short-term debts.
  • The TTM is 1.311. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.3110.000
TTM1.311YOY1.274+0.037
TTM1.3115Y1.172+0.139
5Y1.17210Y1.138+0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.491-0.180
TTM1.3111.465-0.154
YOY1.2741.475-0.201
5Y1.1721.299-0.127
10Y1.1381.286-0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TVS Srichakra Limited to the Other 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 TVS Srichakra Limited:

  • The MRQ is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.2930.000
TTM0.293YOY0.476-0.183
TTM0.2935Y0.417-0.124
5Y0.41710Y0.439-0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.612-0.319
TTM0.2930.602-0.309
YOY0.4760.600-0.124
5Y0.4170.563-0.146
10Y0.4390.552-0.113

1.4. Solvency of TVS Srichakra Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TVS Srichakra Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.59 means that TVS Srichakra Limited assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.492+0.097
TTM0.5885Y0.554+0.035
5Y0.55410Y0.598-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.562+0.026
TTM0.5880.583+0.005
YOY0.4920.586-0.094
5Y0.5540.583-0.029
10Y0.5980.576+0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TVS Srichakra Limited to the Other industry mean.
  • A Debt to Equity ratio of 143.0% means that company has ₹1.43 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.430. The company is able to pay all its debts with equity. +1
  • The TTM is 1.430. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.4300.000
TTM1.430YOY0.967+0.463
TTM1.4305Y1.256+0.174
5Y1.25610Y1.678-0.421
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.244+0.186
TTM1.4301.337+0.093
YOY0.9671.370-0.403
5Y1.2561.439-0.183
10Y1.6781.455+0.223

2. Market Valuation of TVS Srichakra 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 TVS Srichakra Limited generates.

  • Above 15 is considered overpriced but always compare TVS Srichakra Limited to the Other industry mean.
  • A PE ratio of 28.07 means the investor is paying ₹28.07 for every ₹1 in earnings.

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

  • The EOD is 55.153. Good. +1
  • The MRQ is 28.071. Very good. +2
  • The TTM is 28.071. Very good. +2
Trends
Current periodCompared to+/- 
EOD55.153MRQ28.071+27.082
MRQ28.071TTM28.0710.000
TTM28.071YOY18.399+9.672
TTM28.0715Y18.458+9.614
5Y18.45810Y15.088+3.370
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD55.15336.308+18.845
MRQ28.07138.458-10.387
TTM28.07144.588-16.517
YOY18.39948.072-29.673
5Y18.45840.090-21.632
10Y15.08841.443-26.355
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TVS Srichakra 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 TVS Srichakra Limited:

  • The MRQ is 47.735. Seems overpriced? -1
  • The TTM is 47.735. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.735TTM47.7350.000
TTM47.735YOY20.495+27.240
TTM47.7355Y24.792+22.943
5Y24.79210Y19.823+4.970
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ47.7350.154+47.581
TTM47.7350.050+47.685
YOY20.4950.186+20.309
5Y24.7920.158+24.634
10Y19.8230.155+19.668

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

Measures if the stock price of TVS Srichakra 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 1.26 means the investor is paying ₹1.26 for each ₹1 in book value.

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

  • The EOD is 2.470. Good. +1
  • The MRQ is 1.257. Good. +1
  • The TTM is 1.257. Good. +1
Trends
Current periodCompared to+/- 
EOD2.470MRQ1.257+1.213
MRQ1.257TTM1.2570.000
TTM1.257YOY1.649-0.392
TTM1.2575Y1.997-0.740
5Y1.99710Y2.638-0.641
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.4701.411+1.059
MRQ1.2571.419-0.162
TTM1.2571.575-0.318
YOY1.6491.352+0.297
5Y1.9971.288+0.709
10Y2.6381.330+1.308
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TVS Srichakra 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--190.765190.7650%104.205+83%107.015+78%140.872+35%
Book Value Growth--1.1771.1770%1.107+6%1.117+5%1.193-1%
Book Value Per Share--1267.8511267.8510%1077.086+18%1020.662+24%789.109+61%
Book Value Per Share Growth--1.1771.1770%1.107+6%1.117+5%1.193-1%
Current Ratio--1.3111.3110%1.274+3%1.172+12%1.138+15%
Debt To Asset Ratio--0.5880.5880%0.492+20%0.554+6%0.598-2%
Debt To Equity Ratio--1.4301.4300%0.967+48%1.256+14%1.678-15%
Dividend Per Share--29.99829.9980%-+100%42.118-29%39.016-23%
Eps--56.77156.7710%96.538-41%109.392-48%131.873-57%
Eps Growth--0.5880.5880%0.898-34%0.792-26%1.048-44%
Free Cash Flow Per Share---453.621-453.6210%274.009-266%8.220-5619%39.243-1256%
Free Cash Flow Per Share Growth---1.655-1.6550%1.318-226%1.109-249%1.386-219%
Free Cash Flow To Equity Per Share--1.2671.2670%-6.517+614%-7.786+715%-4.989+494%
Free Cash Flow To Equity Per Share Growth--2.1942.1940%1.467+50%-0.316+114%60.556-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---180878.037--------
Intrinsic Value_10Y_min---149253.267--------
Intrinsic Value_1Y_max---4273.077--------
Intrinsic Value_1Y_min---4152.141--------
Intrinsic Value_3Y_max---23395.831--------
Intrinsic Value_3Y_min---21907.080--------
Intrinsic Value_5Y_max---55246.280--------
Intrinsic Value_5Y_min---49862.551--------
Net Profit Margin--0.0170.0170%0.038-55%0.038-55%0.046-62%
Operating Margin----0%-0%0.068-100%0.080-100%
Operating Ratio--0.6610.6610%0.601+10%1.198-45%1.342-51%
Pb Ratio2.470+49%1.2571.2570%1.649-24%1.997-37%2.638-52%
Pe Ratio55.153+49%28.07128.0710%18.399+53%18.458+52%15.088+86%
Peg Ratio--47.73547.7350%20.495+133%24.792+93%19.823+141%
Price Per Share3131.100+49%1593.6501593.6500%1776.250-10%1934.420-18%1923.406-17%
Price To Total Gains Ratio14.183+49%7.2197.2190%17.046-58%13.388-46%12.163-41%
Profit Growth--0.5880.5880%0.898-34%0.792-26%1.048-44%
Quick Ratio--0.2930.2930%0.476-38%0.417-30%0.439-33%
Return On Assets--0.0180.0180%0.046-60%0.051-64%0.079-77%
Return On Equity--0.0450.0450%0.090-50%0.114-61%0.211-79%
Revenue Growth--1.3041.3040%0.922+41%1.046+25%1.042+25%
Total Gains Per Share--220.764220.7640%104.205+112%149.133+48%179.888+23%
Total Gains Per Share Growth--2.1192.1190%1.106+92%1.129+88%1.126+88%
Usd Book Value--117466800.000117466800.0000%99792330.000+18%94564646.000+24%73111157.778+61%
Usd Book Value Change Per Share--2.3082.3080%1.261+83%1.295+78%1.705+35%
Usd Book Value Per Share--15.34115.3410%13.033+18%12.350+24%9.548+61%
Usd Dividend Per Share--0.3630.3630%-+100%0.510-29%0.472-23%
Usd Eps--0.6870.6870%1.168-41%1.324-48%1.596-57%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---5.489-5.4890%3.316-266%0.099-5619%0.475-1256%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%-0.079+614%-0.094+715%-0.060+494%
Usd Price Per Share37.886+49%19.28319.2830%21.493-10%23.406-18%23.273-17%
Usd Profit--5259870.0005259870.0000%8944320.000-41%10135202.000-48%12218042.222-57%
Usd Revenue--305912200.000305912200.0000%234644410.000+30%271158338.000+13%266364828.889+15%
Usd Total Gains Per Share--2.6712.6710%1.261+112%1.805+48%2.177+23%
 EOD+2 -3MRQTTM+0 -0YOY+20 -195Y+19 -2110Y+18 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.153
Price to Book Ratio (EOD)Between0-12.470
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.293
Current Ratio (MRQ)Greater than11.311
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.430
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,231.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets23,590,800
Total Liabilities13,882,800
Total Stockholder Equity9,708,000
 As reported
Total Liabilities 13,882,800
Total Stockholder Equity+ 9,708,000
Total Assets = 23,590,800

Assets

Total Assets23,590,800
Total Current Assets11,247,900
Long-term Assets11,247,900
Total Current Assets
Cash And Cash Equivalents 87,200
Net Receivables 2,426,400
Inventory 8,129,900
Other Current Assets 193,400
Total Current Assets  (as reported)11,247,900
Total Current Assets  (calculated)10,836,900
+/- 411,000
Long-term Assets
Property Plant Equipment 8,766,100
Intangible Assets 333,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,099,100
+/- 9,099,100

Liabilities & Shareholders' Equity

Total Current Liabilities8,577,600
Long-term Liabilities-
Total Stockholder Equity9,708,000
Total Current Liabilities
Short-term Debt 1,911,000
Total Current Liabilities  (as reported)8,577,600
Total Current Liabilities  (calculated)1,911,000
+/- 6,666,600
Long-term Liabilities
Long term Debt Total 3,634,200
Capital Lease Obligations Min Short Term Debt-1,911,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,723,200
+/- 1,723,200
Total Stockholder Equity
Common Stock76,600
Retained Earnings 7,963,100
Capital Surplus 9,300
Other Stockholders Equity 470,800
Total Stockholder Equity (as reported)9,708,000
Total Stockholder Equity (calculated)8,519,800
+/- 1,188,200
Other
Cash and Short Term Investments 87,200
Common Stock Shares Outstanding 7,657
Liabilities and Stockholders Equity 23,590,800



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 
10,252,200
9,695,500
9,689,800
13,909,600
14,250,700
18,092,600
16,162,000
16,223,400
23,590,800
23,590,80016,223,40016,162,00018,092,60014,250,70013,909,6009,689,8009,695,50010,252,200
   > Total Current Assets 
6,298,700
5,310,800
4,403,600
6,935,400
6,616,500
9,257,500
7,299,300
7,267,700
11,247,900
11,247,9007,267,7007,299,3009,257,5006,616,5006,935,4004,403,6005,310,8006,298,700
       Cash And Cash Equivalents 
93,800
113,500
61,900
44,300
44,300
45,400
45,600
46,800
87,200
87,20046,80045,60045,40044,30044,30061,900113,50093,800
       Short-term Investments 
0
0
0
76,800
44,300
47,300
52,400
0
0
0052,40047,30044,30076,800000
       Net Receivables 
3,290,200
2,247,800
1,739,100
2,036,600
2,686,300
3,727,900
2,414,500
2,666,500
2,426,400
2,426,4002,666,5002,414,5003,727,9002,686,3002,036,6001,739,1002,247,8003,290,200
       Inventory 
2,571,400
2,641,900
2,079,300
4,117,800
3,315,200
4,985,900
4,206,300
4,255,300
8,129,900
8,129,9004,255,3004,206,3004,985,9003,315,2004,117,8002,079,3002,641,9002,571,400
       Other Current Assets 
343,300
271,300
164,100
289,600
44,100
52,900
63,000
54,900
193,400
193,40054,90063,00052,90044,100289,600164,100271,300343,300
   > Long-term Assets 
0
0
0
6,974,200
7,689,300
8,835,800
8,862,700
0
0
008,862,7008,835,8007,689,3006,974,200000
       Property Plant Equipment 
2,701,400
3,106,600
3,994,900
5,600,600
6,131,500
6,653,400
6,953,200
6,811,200
8,766,100
8,766,1006,811,2006,953,2006,653,4006,131,5005,600,6003,994,9003,106,6002,701,400
       Goodwill 
688,400
688,400
0
0
0
0
0
0
0
0000000688,400688,400
       Long Term Investments 
100
5,300
487,100
485,200
0
0
0
0
0
00000485,200487,1005,300100
       Intangible Assets 
250,800
205,800
36,200
86,100
80,900
62,200
149,400
230,800
333,000
333,000230,800149,40062,20080,90086,10036,200205,800250,800
       Long-term Assets Other 
0
0
0
354,300
0
0
0
0
0
00000354,300000
> Total Liabilities 
7,811,200
6,564,700
5,568,600
8,298,700
7,861,700
10,810,000
8,712,600
7,976,100
13,882,800
13,882,8007,976,1008,712,60010,810,0007,861,7008,298,7005,568,6006,564,7007,811,200
   > Total Current Liabilities 
5,642,800
4,769,700
3,930,100
6,738,200
6,377,900
8,815,000
6,146,300
5,705,400
8,577,600
8,577,6005,705,4006,146,3008,815,0006,377,9006,738,2003,930,1004,769,7005,642,800
       Short-term Debt 
3,834,500
2,735,400
865,700
2,761,400
2,932,200
3,702,600
2,006,400
420,500
1,911,000
1,911,000420,5002,006,4003,702,6002,932,2002,761,400865,7002,735,4003,834,500
       Short Long Term Debt 
3,834,500
2,735,400
1,453,000
3,146,500
3,042,900
3,793,800
2,218,100
0
0
002,218,1003,793,8003,042,9003,146,5001,453,0002,735,4003,834,500
       Accounts payable 
2,700,600
1,882,100
1,137,200
2,010,000
1,744,900
3,346,900
2,177,100
0
0
002,177,1003,346,9001,744,9002,010,0001,137,2001,882,1002,700,600
       Other Current Liabilities 
816,600
1,434,200
1,735,200
1,771,100
1,415,400
1,558,200
1,540,000
0
0
001,540,0001,558,2001,415,4001,771,1001,735,2001,434,200816,600
   > Long-term Liabilities 
0
0
0
1,560,500
1,483,800
1,995,000
2,567,000
0
0
002,567,0001,995,0001,483,8001,560,500000
       Long term Debt Total 
0
0
439,700
237,500
76,500
468,800
1,292,500
1,050,500
3,634,200
3,634,2001,050,5001,292,500468,80076,500237,500439,70000
       Capital Lease Obligations 
0
0
0
0
0
0
400
0
0
00400000000
       Long-term Liabilities Other 
0
0
0
60,700
2,500
3,600
3,000
0
0
003,0003,6002,50060,700000
> Total Stockholder Equity
2,134,100
2,822,800
4,121,200
5,610,900
6,389,000
7,282,600
7,449,400
8,247,300
9,708,000
9,708,0008,247,3007,449,4007,282,6006,389,0005,610,9004,121,2002,822,8002,134,100
   Common Stock
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,60076,60076,60076,60076,60076,60076,60076,60076,600
   Retained Earnings 
2,028,300
2,718,400
4,035,300
5,525,000
6,303,100
6,846,500
7,013,300
7,790,800
7,963,100
7,963,1007,790,8007,013,3006,846,5006,303,1005,525,0004,035,3002,718,4002,028,300
   Capital Surplus 
0
0
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,3009,3009,3009,3009,3009,3009,30000
   Treasury Stock000000000
   Other Stockholders Equity 
19,800
15,100
-36,500
-43,700
26,200
350,200
350,200
350,200
470,800
470,800350,200350,200350,20026,200-43,700-36,50015,10019,800



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 (+$)
totalRevenue25,282,000
Cost of Revenue-16,700,500
Gross Profit8,581,5008,581,500
 
Operating Income (+$)
Gross Profit8,581,500
Operating Expense--
Operating Income845,7008,581,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,793,200
Selling And Marketing Expenses-
Operating Expense-6,793,200
 
Net Interest Income (+$)
Interest Income259,600
Interest Expense-3,300
Net Interest Income-256,300
 
Pretax Income (+$)
Operating Income845,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)591,200845,700
EBIT - interestExpense = -3,300
434,700
438,000
Interest Expense3,300
Earnings Before Interest and Taxes (ebit)-594,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax591,200
Tax Provision-158,000
Net Income From Continuing Ops-433,200
Net Income434,700
Net Income Applicable To Common Shares434,700
 
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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