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Capital Trust Limited
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Should you buy, hold or sell Capital Trust Limited?

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Let's analyse Capital Trust Limited

Let's start. I'm going to help you getting a better view of Capital Trust 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 Capital Trust 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 Capital Trust Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Capital Trust Limited. The closing price on 2023-01-30 was INR80.90 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.
Capital Trust Limited Daily Candlestick Chart
Capital Trust Limited Daily Candlestick Chart
Summary









1. Valuation of Capital Trust Limited




Current price per share

INR80.90

2. Growth of Capital Trust Limited




Is Capital Trust Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$16m-$1.2m-8.5%

How much money is Capital Trust Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$2.9m$1.6m128.3%
Net Profit Margin-9.8%-20.7%--

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

3. Financial Health of Capital Trust Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#332 / 441

Most Revenue
#330 / 441

Most Profit
#378 / 441

Most Efficient
#386 / 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Capital Trust Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Capital Trust Limited to the Other industry mean.
  • A Net Profit Margin of -9.8% 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 Capital Trust Limited:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-20.7%+11.0%
TTM-9.8%5Y-4.4%-5.3%
5Y-4.4%10Y10.6%-15.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%8.2%-18.0%
TTM-9.8%7.4%-17.2%
YOY-20.7%7.3%-28.0%
5Y-4.4%6.7%-11.1%
10Y10.6%6.6%+4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Capital Trust Limited to the Other industry mean.
  • -2.9% Return on Assets means that Capital Trust Limited generated ₹-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY-5.8%+2.9%
TTM-2.9%5Y-1.2%-1.7%
5Y-1.2%10Y2.1%-3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.0%-3.9%
TTM-2.9%1.0%-3.9%
YOY-5.8%0.9%-6.7%
5Y-1.2%0.9%-2.1%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Capital Trust Limited to the Other industry mean.
  • -8.6% Return on Equity means Capital Trust Limited generated ₹-0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-18.1%+9.5%
TTM-8.6%5Y-3.4%-5.2%
5Y-3.4%10Y8.9%-12.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%3.1%-11.7%
TTM-8.6%2.9%-11.5%
YOY-18.1%2.6%-20.7%
5Y-3.4%2.4%-5.8%
10Y8.9%2.4%+6.5%

1.2. Operating Efficiency of Capital Trust Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital Trust Limited is operating .

  • Measures how much profit Capital Trust 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 Capital Trust 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 Capital Trust Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.6%-11.6%
5Y11.6%10Y11.5%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.6%8.5%+3.1%
10Y11.5%8.5%+3.0%
1.2.2. Operating Ratio

Measures how efficient Capital Trust Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are ₹0.33 for each ₹1 in net sales.

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

  • The MRQ is 0.327. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.327. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.326+0.001
TTM0.3275Y0.810-0.482
5Y0.81010Y0.721+0.088
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3271.218-0.891
TTM0.3271.189-0.862
YOY0.3261.203-0.877
5Y0.8101.289-0.479
10Y0.7211.314-0.593

1.3. Liquidity of Capital Trust Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital Trust 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 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.985-0.985
5Y0.98510Y1.767-0.781
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y0.9851.299-0.314
10Y1.7671.286+0.481
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Capital Trust Limited to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.559-4.559
5Y4.55910Y3.293+1.266
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y4.5590.563+3.996
10Y3.2930.552+2.741

1.4. Solvency of Capital Trust Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Capital Trust Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.66 means that Capital Trust Limited assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.679-0.019
TTM0.6605Y0.713-0.054
5Y0.71310Y0.685+0.028
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.562+0.098
TTM0.6600.583+0.077
YOY0.6790.586+0.093
5Y0.7130.583+0.130
10Y0.6850.576+0.109
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Capital Trust Limited to the Other industry mean.
  • A Debt to Equity ratio of 193.9% means that company has ₹1.94 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Trust Limited:

  • The MRQ is 1.939. The company is just able to pay all its debts with equity.
  • The TTM is 1.939. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.939TTM1.9390.000
TTM1.939YOY2.115-0.176
TTM1.9395Y2.665-0.726
5Y2.66510Y2.899-0.234
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9391.244+0.695
TTM1.9391.337+0.602
YOY2.1151.370+0.745
5Y2.6651.439+1.226
10Y2.8991.455+1.444

2. Market Valuation of Capital Trust 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 Capital Trust Limited generates.

  • Above 15 is considered overpriced but always compare Capital Trust Limited to the Other industry mean.
  • A PE ratio of -18.31 means the investor is paying ₹-18.31 for every ₹1 in earnings.

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

  • The EOD is -12.793. Company is losing money. -2
  • The MRQ is -18.311. Company is losing money. -2
  • The TTM is -18.311. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.793MRQ-18.311+5.519
MRQ-18.311TTM-18.3110.000
TTM-18.311YOY-6.659-11.652
TTM-18.3115Y86.406-104.717
5Y86.40610Y57.384+29.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-12.79336.308-49.101
MRQ-18.31138.458-56.769
TTM-18.31144.588-62.899
YOY-6.65948.072-54.731
5Y86.40640.090+46.316
10Y57.38441.443+15.941
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Capital Trust 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 Capital Trust Limited:

  • The MRQ is -11.723. Very Bad. -2
  • The TTM is -11.723. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.723TTM-11.7230.000
TTM-11.723YOY1.205-12.928
TTM-11.7235Y2,209.818-2,221.541
5Y2,209.81810Y1,384.402+825.416
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7230.154-11.877
TTM-11.7230.050-11.773
YOY1.2050.186+1.019
5Y2,209.8180.158+2,209.660
10Y1,384.4020.155+1,384.247

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

Measures if the stock price of Capital Trust 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 1.57 means the investor is paying ₹1.57 for each ₹1 in book value.

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

  • The EOD is 1.098. Good. +1
  • The MRQ is 1.572. Good. +1
  • The TTM is 1.572. Good. +1
Trends
Current periodCompared to+/- 
EOD1.098MRQ1.572-0.474
MRQ1.572TTM1.5720.000
TTM1.572YOY1.204+0.369
TTM1.5725Y1.902-0.330
5Y1.90210Y3.193-1.291
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0981.411-0.313
MRQ1.5721.419+0.153
TTM1.5721.575-0.003
YOY1.2041.352-0.148
5Y1.9021.288+0.614
10Y3.1931.330+1.863
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capital Trust 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---6.232-6.2320%-14.517+133%-12.210+96%8.184-176%
Book Value Growth--0.9220.9220%0.846+9%0.899+3%1.846-50%
Book Value Per Share--73.65673.6560%79.887-8%85.540-14%75.852-3%
Book Value Per Share Growth--0.9220.9220%0.846+9%0.899+3%1.846-50%
Current Ratio----0%-0%0.985-100%1.767-100%
Debt To Asset Ratio--0.6600.6600%0.679-3%0.713-8%0.685-4%
Debt To Equity Ratio--1.9391.9390%2.115-8%2.665-27%2.899-33%
Dividend Per Share----0%-0%0.602-100%0.832-100%
Eps---6.324-6.3240%-14.439+128%-2.342-63%3.423-285%
Eps Growth--1.5621.5620%-5.527+454%0.643+143%1.559+0%
Free Cash Flow Per Share--9.4909.4900%10.784-12%20.991-55%-13.359+241%
Free Cash Flow Per Share Growth--0.8800.8800%0.070+1153%1.642-46%-0.601+168%
Free Cash Flow To Equity Per Share---20.706-20.7060%2.532-918%1.892-1195%4.657-545%
Free Cash Flow To Equity Per Share Growth---8.177-8.1770%0.109-7630%-0.103-99%7.038-216%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--320.712--------
Intrinsic Value_10Y_min--267.491--------
Intrinsic Value_1Y_max--14.405--------
Intrinsic Value_1Y_min--13.997--------
Intrinsic Value_3Y_max--56.796--------
Intrinsic Value_3Y_min--53.398--------
Intrinsic Value_5Y_max--115.480--------
Intrinsic Value_5Y_min--104.927--------
Net Profit Margin---0.098-0.0980%-0.207+112%-0.044-54%0.106-192%
Operating Margin----0%-0%0.116-100%0.115-100%
Operating Ratio--0.3270.3270%0.326+0%0.810-60%0.721-55%
Pb Ratio1.098-43%1.5721.5720%1.204+31%1.902-17%3.193-51%
Pe Ratio-12.793+30%-18.311-18.3110%-6.659-64%86.406-121%57.384-132%
Peg Ratio---11.723-11.7230%1.205-1073%2209.818-101%1384.402-101%
Price Per Share80.900-43%115.800115.8000%96.150+20%163.180-29%190.783-39%
Price To Total Gains Ratio-12.982+30%-18.583-18.5830%-6.623-64%5.016-470%7.427-350%
Profit Growth--1.5621.5620%-5.527+454%0.643+143%1.559+0%
Quick Ratio----0%-0%4.559-100%3.293-100%
Return On Assets---0.029-0.0290%-0.058+99%-0.012-58%0.021-240%
Return On Equity---0.086-0.0860%-0.181+111%-0.034-61%0.089-196%
Revenue Growth--0.9300.9300%0.735+26%0.997-7%1.473-37%
Total Gains Per Share---6.232-6.2320%-14.517+133%-11.608+86%9.016-169%
Total Gains Per Share Growth--1.5711.5710%-5.468+448%-0.499+132%1.668-6%
Usd Book Value--14822902.20014822902.2000%16076973.300-8%17214484.680-14%15264817.523-3%
Usd Book Value Change Per Share---0.077-0.0770%-0.179+133%-0.150+96%0.101-176%
Usd Book Value Per Share--0.9060.9060%0.983-8%1.052-14%0.933-3%
Usd Dividend Per Share----0%-0%0.007-100%0.010-100%
Usd Eps---0.078-0.0780%-0.178+128%-0.029-63%0.042-285%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1170.1170%0.133-12%0.258-55%-0.164+241%
Usd Free Cash Flow To Equity Per Share---0.255-0.2550%0.031-918%0.023-1195%0.057-545%
Usd Price Per Share0.995-43%1.4241.4240%1.183+20%2.007-29%2.347-39%
Usd Profit---1272656.400-1272656.4000%-2905813.500+128%-471353.048-63%688962.316-285%
Usd Revenue--13035884.40013035884.4000%14023845.000-7%18416720.210-29%13278826.524-2%
Usd Total Gains Per Share---0.077-0.0770%-0.179+133%-0.143+86%0.111-169%
 EOD+3 -2MRQTTM+0 -0YOY+22 -135Y+16 -2410Y+12 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.793
Price to Book Ratio (EOD)Between0-11.098
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.939
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.029
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose80.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,542,001
Total Liabilities2,336,887
Total Stockholder Equity1,205,114
 As reported
Total Liabilities 2,336,887
Total Stockholder Equity+ 1,205,114
Total Assets = 3,542,001

Assets

Total Assets3,542,001
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 570,644
Total Current Assets  (as reported)0
Total Current Assets  (calculated)570,644
+/- 570,644
Long-term Assets
Property Plant Equipment 17,213
Intangible Assets 1,889
Long-term Assets  (as reported)0
Long-term Assets  (calculated)19,102
+/- 19,102

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity1,205,114
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 796,614
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)796,614
+/- 796,614
Total Stockholder Equity
Common Stock162,175
Retained Earnings -205,887
Capital Surplus 1,248,826
Total Stockholder Equity (as reported)1,205,114
Total Stockholder Equity (calculated)1,205,114
+/-0
Other
Cash and Short Term Investments 570,644
Common Stock Shares Outstanding 16,218
Liabilities and Stockholders Equity 3,542,001



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 
695,413
1,238,797
2,415,101
6,143,422
7,149,664
6,559,929
4,523,017
4,071,115
3,542,001
3,542,0014,071,1154,523,0176,559,9297,149,6646,143,4222,415,1011,238,797695,413
   > Total Current Assets 
686,977
1,227,166
2,398,025
5,800,474
4,565,423
723,147
635,162
0
0
00635,162723,1474,565,4235,800,4742,398,0251,227,166686,977
       Cash And Cash Equivalents 
23,790
269,309
787,205
406,852
501,710
723,147
635,162
791,930
570,644
570,644791,930635,162723,147501,710406,852787,205269,30923,790
       Short-term Investments 
0
0
0
0
252,335
244,491
71,875
0
0
0071,875244,491252,3350000
       Net Receivables 
504,612
735,663
35,725
5,308,966
26,250
5,361,520
3,121,746
0
0
003,121,7465,361,52026,2505,308,96635,725735,663504,612
       Other Current Assets 
158,575
222,194
229,896
90,923
254,656
544,638
399,846
0
0
00399,846544,638254,65690,923229,896222,194158,575
   > Long-term Assets 
0
0
0
2,152,584
3,502,238
2,953,986
650,066
0
0
00650,0662,953,9863,502,2382,152,584000
       Property Plant Equipment 
6,097
8,674
11,271
13,663
44,867
41,475
39,843
21,347
17,213
17,21321,34739,84341,47544,86713,66311,2718,6746,097
       Long Term Investments 
0
0
1,500
1,500
0
0
0
0
0
000001,5001,50000
       Intangible Assets 
0
0
165
122
233
2,081
1,088
1,510
1,889
1,8891,5101,0882,08123312216500
       Long-term Assets Other 
0
0
0
172,550
0
0
0
0
0
00000172,550000
> Total Liabilities 
556,466
1,019,095
806,131
3,939,420
5,719,697
5,048,914
2,978,426
2,764,044
2,336,887
2,336,8872,764,0442,978,4265,048,9145,719,6973,939,420806,1311,019,095556,466
   > Total Current Liabilities 
552,080
957,464
486,532
1,648,805
2,372,036
450,545
454,705
0
0
00454,705450,5452,372,0361,648,805486,532957,464552,080
       Short-term Debt 
521,948
791,344
115,944
49,261
49,769
0
0
0
0
000049,76949,261115,944791,344521,948
       Short Long Term Debt 
521,948
791,344
677,855
3,595,492
2,064,247
1,858,071
1,459,128
0
0
001,459,1281,858,0712,064,2473,595,492677,855791,344521,948
       Accounts payable 
8,406
15,082
9,990
6,059
7,357
7,632
10,789
0
0
0010,7897,6327,3576,0599,99015,0828,406
       Other Current Liabilities 
18,504
200,188
98,621
251,738
175,927
18,202
84,277
0
0
0084,27718,202175,927251,73898,621200,18818,504
   > Long-term Liabilities 
0
0
0
2,290,615
3,504,432
3,022,672
1,298,749
0
0
001,298,7493,022,6723,504,4322,290,615000
       Long term Debt Total 
0
0
315,573
2,248,934
2,875,984
2,472,392
823,325
1,305,061
796,614
796,6141,305,061823,3252,472,3922,875,9842,248,934315,57300
       Capital Lease Obligations 
0
0
0
0
0
0
21,278
0
0
0021,278000000
       Long-term Liabilities Other 
0
0
0
0
52,214
3,000
3,000
0
0
003,0003,00052,2140000
       Deferred Long Term Liability 
0
0
0
42,036
43,903
0
0
0
0
000043,90342,036000
> Total Stockholder Equity
108,947
189,701
1,608,970
2,204,002
1,429,967
1,511,015
1,544,591
1,307,071
1,205,114
1,205,1141,307,0711,544,5911,511,0151,429,9672,204,0021,608,970189,701108,947
   Common Stock
75,000
75,000
146,675
163,614
162,175
162,175
162,175
162,175
162,175
162,175162,175162,175162,175162,175163,614146,67575,00075,000
   Retained Earnings 
25,105
105,859
1,362,625
2,040,388
18,966
100,014
133,590
-103,930
-205,887
-205,887-103,930133,590100,01418,9662,040,3881,362,625105,85925,105
   Capital Surplus 
0
0
0
0
1,248,826
1,248,826
1,248,826
1,248,826
1,248,826
1,248,8261,248,8261,248,8261,248,8261,248,8260000
   Treasury Stock000000000
   Other Stockholders Equity 
227
227
99,669
84,559
84,559
1,348,840
1,382,415
0
0
001,382,4151,348,84084,55984,55999,669227227



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 (+$)
totalRevenue1,059,828
Cost of Revenue-346,960
Gross Profit712,868712,868
 
Operating Income (+$)
Gross Profit712,868
Operating Expense--
Operating Income-140,710712,868
 
Operating Expense (+$)
Research Development-
Selling General Administrative443,744
Selling And Marketing Expenses-
Operating Expense-443,744
 
Net Interest Income (+$)
Interest Income271
Interest Expense--
Net Interest Income-271
 
Pretax Income (+$)
Operating Income-140,710
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-141,728-140,710
EBIT - interestExpense = 0
-103,468
-103,468
Interest Expense-
Earnings Before Interest and Taxes (ebit)--141,728
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-141,728
Tax Provision--38,260
Net Income From Continuing Ops--103,468
Net Income-103,468
Net Income Applicable To Common Shares-103,468
 
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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