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Vipul Limited
Buy, Hold or Sell?

Should you buy, hold or sell Vipul Limited?

I guess you are interested in Vipul 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 Vipul Limited

Let's start. I'm going to help you getting a better view of Vipul 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 Vipul 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 Vipul Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vipul Limited. The closing price on 2023-01-27 was INR16.85 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.
Vipul Limited Daily Candlestick Chart
Vipul Limited Daily Candlestick Chart
Summary









1. Valuation of Vipul Limited




Current price per share

INR16.85

2. Growth of Vipul Limited




Is Vipul Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$33.4m-$5m-17.7%

How much money is Vipul Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m-$6.8m$1.6m32.7%
Net Profit Margin-30.3%-149.2%--

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

3. Financial Health of Vipul Limited




Comparing to competitors in the Real Estate Development industry




  Industry Rankings (Real Estate Development)  



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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Vipul Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vipul Limited to the Real Estate Development industry mean.
  • A Net Profit Margin of -30.3% means that ₹-0.30 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -30.3%. The company is making a huge loss. -2
  • The TTM is -30.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.3%TTM-30.3%0.0%
TTM-30.3%YOY-149.2%+118.9%
TTM-30.3%5Y-40.0%+9.8%
5Y-40.0%10Y-24.3%-15.8%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.3%-2.8%-27.5%
TTM-30.3%11.9%-42.2%
YOY-149.2%-17.0%-132.2%
5Y-40.0%26.0%-66.0%
10Y-24.3%63.8%-88.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vipul Limited to the Real Estate Development industry mean.
  • -2.3% Return on Assets means that Vipul Limited generated ₹-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-2.9%+0.7%
TTM-2.3%5Y-1.4%-0.8%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.1%-2.4%
TTM-2.3%0.4%-2.7%
YOY-2.9%-0.4%-2.5%
5Y-1.4%0.5%-1.9%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vipul Limited to the Real Estate Development industry mean.
  • -18.1% Return on Equity means Vipul Limited generated ₹-0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -18.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.1%TTM-18.1%0.0%
TTM-18.1%YOY-20.4%+2.3%
TTM-18.1%5Y-10.0%-8.1%
5Y-10.0%10Y-6.8%-3.2%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%0.1%-18.2%
TTM-18.1%1.0%-19.1%
YOY-20.4%-1.2%-19.2%
5Y-10.0%1.0%-11.0%
10Y-6.8%1.2%-8.0%

1.2. Operating Efficiency of Vipul Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vipul Limited is operating .

  • Measures how much profit Vipul 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 Vipul Limited to the Real Estate Development 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 Vipul Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y5.3%-0.4%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.9%-1.9%
YOY-12.5%-12.5%
5Y4.9%19.3%-14.4%
10Y5.3%20.5%-15.2%
1.2.2. Operating Ratio

Measures how efficient Vipul Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Development industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ₹1.01 for each ₹1 in net sales.

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

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY1.990-0.978
TTM1.0125Y1.715-0.703
5Y1.71510Y1.722-0.007
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.003+0.009
TTM1.0120.611+0.401
YOY1.9900.588+1.402
5Y1.7150.914+0.801
10Y1.7220.952+0.770

1.3. Liquidity of Vipul Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Development 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 Vipul Limited:

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 1.084. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.0840.000
TTM1.084YOY1.136-0.052
TTM1.0845Y1.384-0.300
5Y1.38410Y1.455-0.071
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.881-0.797
TTM1.0841.885-0.801
YOY1.1361.653-0.517
5Y1.3841.561-0.177
10Y1.4551.671-0.216
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vipul Limited to the Real Estate Development industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₹0.23 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.230. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.230. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.248-0.018
TTM0.2305Y0.289-0.058
5Y0.28910Y0.263+0.026
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.353-0.123
TTM0.2300.333-0.103
YOY0.2480.555-0.307
5Y0.2890.401-0.112
10Y0.2630.383-0.120

1.4. Solvency of Vipul Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vipul Limited to Real Estate Development industry mean.
  • A Debt to Asset Ratio of 0.87 means that Vipul Limited assets are financed with 87.5% credit (debt) and the remaining percentage (100% - 87.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.875. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.875. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.856+0.019
TTM0.8755Y0.830+0.045
5Y0.83010Y0.783+0.047
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.670+0.205
TTM0.8750.650+0.225
YOY0.8560.612+0.244
5Y0.8300.618+0.212
10Y0.7830.579+0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vipul Limited to the Real Estate Development industry mean.
  • A Debt to Equity ratio of 697.6% means that company has ₹6.98 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 6.976. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.976. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.976TTM6.9760.000
TTM6.976YOY5.940+1.036
TTM6.9765Y5.108+1.868
5Y5.10810Y4.029+1.079
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9762.128+4.848
TTM6.9761.951+5.025
YOY5.9401.748+4.192
5Y5.1081.776+3.332
10Y4.0291.624+2.405

2. Market Valuation of Vipul 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 Vipul Limited generates.

  • Above 15 is considered overpriced but always compare Vipul Limited to the Real Estate Development industry mean.
  • A PE ratio of -5.21 means the investor is paying ₹-5.21 for every ₹1 in earnings.

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

  • The EOD is -4.834. Company is losing money. -2
  • The MRQ is -5.207. Company is losing money. -2
  • The TTM is -5.207. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.834MRQ-5.207+0.373
MRQ-5.207TTM-5.2070.000
TTM-5.207YOY-6.224+1.018
TTM-5.2075Y42.533-47.740
5Y42.53310Y4.612+37.922
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD-4.834-10.259+5.425
MRQ-5.207-15.516+10.309
TTM-5.207-14.562+9.355
YOY-6.224-1.141-5.083
5Y42.53318.117+24.416
10Y4.61229.789-25.177
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vipul 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 Vipul Limited:

  • The MRQ is -4.177. Very Bad. -2
  • The TTM is -4.177. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.177TTM-4.1770.000
TTM-4.177YOY-16.225+12.048
TTM-4.1775Y11.364-15.541
5Y11.36410Y-18.785+30.149
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.177-0.219-3.958
TTM-4.177-0.003-4.174
YOY-16.225-0.003-16.222
5Y11.3640.143+11.221
10Y-18.785-0.059-18.726

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Development industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

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

  • The EOD is 0.874. Very good. +2
  • The MRQ is 0.941. Very good. +2
  • The TTM is 0.941. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.874MRQ0.941-0.067
MRQ0.941TTM0.9410.000
TTM0.941YOY1.269-0.328
TTM0.9415Y1.140-0.199
5Y1.14010Y1.195-0.055
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.8740.816+0.058
MRQ0.9410.852+0.089
TTM0.9410.795+0.146
YOY1.2690.912+0.357
5Y1.1400.882+0.258
10Y1.1950.882+0.313
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vipul 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---3.404-3.4040%-4.562+34%-2.112-38%2.142-259%
Book Value Growth--0.8500.8500%0.833+2%0.920-8%0.938-9%
Book Value Per Share--19.28219.2820%22.686-15%26.041-26%28.384-32%
Book Value Per Share Growth--0.8500.8500%0.833+2%0.920-8%0.938-9%
Current Ratio--1.0841.0840%1.136-5%1.384-22%1.455-25%
Debt To Asset Ratio--0.8750.8750%0.856+2%0.830+5%0.783+12%
Debt To Equity Ratio--6.9766.9760%5.940+17%5.108+37%4.029+73%
Dividend Per Share----0%-0%0.022-100%0.041-100%
Eps---3.486-3.4860%-4.627+33%-2.254-35%-1.631-53%
Eps Growth--1.2471.2470%0.384+225%-4.558+466%-2.535+303%
Free Cash Flow Per Share--1.4341.4340%21.521-93%3.777-62%-0.200+114%
Free Cash Flow Per Share Growth--0.0670.0670%2.226-97%3.685-98%1.846-96%
Free Cash Flow To Equity Per Share---2.150-2.1500%-0.596-72%-0.857-60%-0.871-59%
Free Cash Flow To Equity Per Share Growth---1.610-1.6100%-6.599+310%-2.858+78%-8.222+411%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--42.809--------
Intrinsic Value_10Y_min--35.760--------
Intrinsic Value_1Y_max--2.054--------
Intrinsic Value_1Y_min--1.996--------
Intrinsic Value_3Y_max--7.876--------
Intrinsic Value_3Y_min--7.408--------
Intrinsic Value_5Y_max--15.752--------
Intrinsic Value_5Y_min--14.324--------
Net Profit Margin---0.303-0.3030%-1.492+393%-0.400+32%-0.243-20%
Operating Margin----0%-0%0.049-100%0.053-100%
Operating Ratio--1.0121.0120%1.990-49%1.715-41%1.722-41%
Pb Ratio0.874-8%0.9410.9410%1.269-26%1.140-17%1.195-21%
Pe Ratio-4.834+7%-5.207-5.2070%-6.224+20%42.533-112%4.612-213%
Peg Ratio---4.177-4.1770%-16.225+288%11.364-137%-18.785+350%
Price Per Share16.850-8%18.15018.1500%28.800-37%30.330-40%34.109-47%
Price To Total Gains Ratio-4.950+7%-5.332-5.3320%-6.313+18%105.562-105%41.635-113%
Profit Growth--1.2471.2470%0.384+225%-4.558+466%-2.535+303%
Quick Ratio--0.2300.2300%0.248-7%0.289-20%0.263-12%
Return On Assets---0.023-0.0230%-0.029+30%-0.014-36%-0.011-50%
Return On Equity---0.181-0.1810%-0.204+13%-0.100-45%-0.068-63%
Revenue Growth--3.7153.7150%0.211+1661%1.345+176%1.208+207%
Total Gains Per Share---3.404-3.4040%-4.562+34%-2.090-39%2.183-256%
Total Gains Per Share Growth--1.2541.2540%0.598+110%-7.317+684%-4.312+444%
Usd Book Value--28456861.80028456861.8000%33480735.300-15%38430816.180-26%41889102.584-32%
Usd Book Value Change Per Share---0.042-0.0420%-0.056+34%-0.026-38%0.026-259%
Usd Book Value Per Share--0.2370.2370%0.279-15%0.320-26%0.349-32%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.043-0.0430%-0.057+33%-0.028-35%-0.020-53%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0180.0180%0.265-93%0.046-62%-0.002+114%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%-0.007-72%-0.011-60%-0.011-59%
Usd Price Per Share0.207-8%0.2230.2230%0.354-37%0.373-40%0.420-47%
Usd Profit---5144647.200-5144647.2000%-6828468.000+33%-3326967.960-35%-2406769.213-53%
Usd Revenue--17004110.40017004110.4000%4577666.400+271%21198853.200-20%24248206.823-30%
Usd Total Gains Per Share---0.042-0.0420%-0.056+34%-0.026-39%0.027-256%
 EOD+3 -2MRQTTM+0 -0YOY+22 -155Y+11 -2910Y+11 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.834
Price to Book Ratio (EOD)Between0-10.874
Net Profit Margin (MRQ)Greater than0-0.303
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.230
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.875
Debt to Equity Ratio (MRQ)Less than16.976
Return on Equity (MRQ)Greater than0.15-0.181
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.850
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  1,115,5809,1651,124,745-383,051741,694-547,209194,485-409,515-215,030



Latest Balance Sheet

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

Summary
Total Assets18,453,715
Total Liabilities16,140,149
Total Stockholder Equity2,313,566
 As reported
Total Liabilities 16,140,149
Total Stockholder Equity+ 2,313,566
Total Assets = 18,453,715

Assets

Total Assets18,453,715
Total Current Assets16,165,902
Long-term Assets16,165,902
Total Current Assets
Cash And Cash Equivalents 67,177
Short-term Investments 64,431
Net Receivables 3,237,448
Inventory 9,505,596
Other Current Assets 360,287
Total Current Assets  (as reported)16,165,902
Total Current Assets  (calculated)13,234,939
+/- 2,930,963
Long-term Assets
Property Plant Equipment 548,939
Goodwill 160,737
Intangible Assets 798
Long-term Assets  (as reported)0
Long-term Assets  (calculated)710,474
+/- 710,474

Liabilities & Shareholders' Equity

Total Current Liabilities14,911,495
Long-term Liabilities-
Total Stockholder Equity2,313,566
Total Current Liabilities
Total Current Liabilities  (as reported)14,911,495
Total Current Liabilities  (calculated)0
+/- 14,911,495
Long-term Liabilities
Long term Debt Total 1,047,602
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,047,602
+/- 1,047,602
Total Stockholder Equity
Common Stock119,984
Retained Earnings -215,030
Capital Surplus 2,321,284
Other Stockholders Equity 79,313
Total Stockholder Equity (as reported)2,313,566
Total Stockholder Equity (calculated)2,305,551
+/- 8,015
Other
Cash and Short Term Investments 131,608
Common Stock Shares Outstanding 119,984
Liabilities and Stockholders Equity 18,453,715



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 
12,110,982
13,373,812
14,491,670
15,032,613
17,172,139
18,693,949
19,029,425
18,891,461
18,453,715
18,453,71518,891,46119,029,42518,693,94917,172,13915,032,61314,491,67013,373,81212,110,982
   > Total Current Assets 
9,923,102
11,012,237
11,356,457
12,318,377
14,410,171
16,055,574
16,897,285
16,680,837
16,165,902
16,165,90216,680,83716,897,28516,055,57414,410,17112,318,37711,356,45711,012,2379,923,102
       Cash And Cash Equivalents 
529,640
413,852
337,021
222,392
131,683
52,052
185,680
131,433
67,177
67,177131,433185,68052,052131,683222,392337,021413,852529,640
       Short-term Investments 
0
0
0
1,509
126,911
48,148
115,988
97,088
64,431
64,43197,088115,98848,148126,9111,509000
       Net Receivables 
1,142,735
1,358,223
1,845,768
1,843,343
2,174,598
3,294,988
3,829,428
3,318,224
3,237,448
3,237,4483,318,2243,829,4283,294,9882,174,5981,843,3431,845,7681,358,2231,142,735
       Inventory 
6,681,508
7,096,513
7,570,803
7,919,372
9,206,204
9,865,961
10,373,008
10,225,255
9,505,596
9,505,59610,225,25510,373,0089,865,9619,206,2047,919,3727,570,8037,096,5136,681,508
       Other Current Assets 
1,569,219
92,686
170,503
132,309
73,888
57,521
94,923
414,538
360,287
360,287414,53894,92357,52173,888132,309170,50392,6861,569,219
   > Long-term Assets 
0
0
0
2,572,011
2,720,144
2,638,375
2,132,140
0
0
002,132,1402,638,3752,720,1442,572,011000
       Property Plant Equipment 
359,538
566,078
836,998
826,054
869,911
713,578
613,643
580,914
548,939
548,939580,914613,643713,578869,911826,054836,998566,078359,538
       Goodwill 
160,737
160,737
160,737
160,737
160,737
167,620
160,737
160,737
160,737
160,737160,737160,737167,620160,737160,737160,737160,737160,737
       Long Term Investments 
26,100
26,100
26,100
26,100
0
0
0
0
0
0000026,10026,10026,10026,100
       Intangible Assets 
1,361
809
1,375
2,116
2,050
2,038
1,382
910
798
7989101,3822,0382,0502,1161,3758091,361
       Long-term Assets Other 
0
0
0
122,268
1
-1
-2
0
0
00-2-11122,268000
> Total Liabilities 
8,163,036
9,571,950
10,793,578
11,452,234
13,514,595
15,034,177
15,760,035
16,169,450
16,140,149
16,140,14916,169,45015,760,03515,034,17713,514,59511,452,23410,793,5789,571,9508,163,036
   > Total Current Liabilities 
6,310,856
6,477,908
8,166,453
8,155,674
8,573,224
10,066,308
11,869,222
14,683,078
14,911,495
14,911,49514,683,07811,869,22210,066,3088,573,2248,155,6748,166,4536,477,9086,310,856
       Short-term Debt 
1,533,855
1,059,982
936,209
1,172,282
1,191,309
1,246,122
1,277,256
0
0
001,277,2561,246,1221,191,3091,172,282936,2091,059,9821,533,855
       Short Long Term Debt 
1,533,855
3,113,453
3,884,362
4,733,670
2,452,023
2,320,085
3,067,772
0
0
003,067,7722,320,0852,452,0234,733,6703,884,3623,113,4531,533,855
       Accounts payable 
409,781
393,094
337,326
313,638
394,148
541,752
653,384
0
0
00653,384541,752394,148313,638337,326393,094409,781
       Other Current Liabilities 
4,471,937
4,433,480
5,012,851
4,838,102
5,613,194
6,973,580
7,500,682
0
0
007,500,6826,973,5805,613,1944,838,1025,012,8514,433,4804,471,937
   > Long-term Liabilities 
0
0
0
4,532,971
4,909,833
4,937,088
3,859,269
0
0
003,859,2694,937,0884,909,8334,532,971000
       Long term Debt Total 
0
1,474,768
1,852,617
2,818,724
4,175,876
4,201,993
3,344,358
1,015,017
1,047,602
1,047,6021,015,0173,344,3584,201,9934,175,8762,818,7241,852,6171,474,7680
       Long-term Liabilities Other 
0
0
0
1,611,516
722,783
730,445
510,261
0
0
00510,261730,445722,7831,611,516000
> Total Stockholder Equity
3,912,341
3,801,863
3,698,092
3,580,379
3,657,544
3,659,772
3,269,390
2,722,011
2,313,566
2,313,5662,722,0113,269,3903,659,7723,657,5443,580,3793,698,0923,801,8633,912,341
   Common Stock
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984119,984119,984119,984119,984119,984119,984119,984119,984
   Retained Earnings 
1,460,132
1,349,654
1,247,109
1,127,718
1,115,580
1,124,745
741,694
194,485
-215,030
-215,030194,485741,6941,124,7451,115,5801,127,7181,247,1091,349,6541,460,132
   Capital Surplus 
0
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,2842,321,2842,321,2842,321,2842,321,2842,321,2842,321,2842,321,2840
   Treasury Stock000000000
   Other Stockholders Equity 
10,940
10,940
1,700
3,378
92,681
85,744
78,413
78,243
79,313
79,31378,24378,41385,74492,6813,3781,70010,94010,940



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 (+$)
totalRevenue1,382,448
Cost of Revenue-1,399,003
Gross Profit-16,555-16,555
 
Operating Income (+$)
Gross Profit-16,555
Operating Expense--
Operating Income-289,700-16,555
 
Operating Expense (+$)
Research Development-
Selling General Administrative216,879
Selling And Marketing Expenses-
Operating Expense-216,879
 
Net Interest Income (+$)
Interest Income175,936
Interest Expense--
Net Interest Income-175,936
 
Pretax Income (+$)
Operating Income-289,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-488,839-289,700
EBIT - interestExpense = 0
-418,264
-418,264
Interest Expense-
Earnings Before Interest and Taxes (ebit)--488,839
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-488,839
Tax Provision--70,573
Net Income From Continuing Ops--418,266
Net Income-418,264
Net Income Applicable To Common Shares-418,265
 
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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