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Muthoot Capital Services Limited
Buy, Hold or Sell?

Should you buy, hold or sell Muthoot Capital Services Limited?

I guess you are interested in Muthoot Capital Services 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 Muthoot Capital Services Limited

Let's start. I'm going to help you getting a better view of Muthoot Capital Services 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 Muthoot Capital Services 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 Muthoot Capital Services Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Muthoot Capital Services Limited. The closing price on 2023-02-06 was INR257.75 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.
Muthoot Capital Services Limited Daily Candlestick Chart
Muthoot Capital Services Limited Daily Candlestick Chart
Summary









1. Valuation of Muthoot Capital Services Limited




Current price per share

INR257.75

2. Growth of Muthoot Capital Services Limited




Is Muthoot Capital Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$47.3m$68.2m-$20.9m-44.3%

How much money is Muthoot Capital Services Limited making?

Current yearPrevious yearGrowGrow %
Making money-$20.9m$6.2m-$27.2m-129.9%
Net Profit Margin-43.3%10.2%--

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

3. Financial Health of Muthoot Capital Services Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings (Credit Services)  



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 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 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 Muthoot Capital Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Muthoot Capital Services Limited to the Credit Services industry mean.
  • A Net Profit Margin of -43.3% means that ₹-0.43 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Muthoot Capital Services Limited:

  • The MRQ is -43.3%. The company is making a huge loss. -2
  • The TTM is -43.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.3%TTM-43.3%0.0%
TTM-43.3%YOY10.2%-53.4%
TTM-43.3%5Y1.5%-44.7%
5Y1.5%10Y7.7%-6.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.3%-60.9%+17.6%
TTM-43.3%20.5%-63.8%
YOY10.2%5.1%+5.1%
5Y1.5%-5.2%+6.7%
10Y7.7%-4.4%+12.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Muthoot Capital Services Limited to the Credit Services industry mean.
  • -8.3% Return on Assets means that Muthoot Capital Services Limited generated ₹-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY2.0%-10.3%
TTM-8.3%5Y0.3%-8.6%
5Y0.3%10Y1.3%-1.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%1.0%-9.3%
TTM-8.3%0.6%-8.9%
YOY2.0%0.1%+1.9%
5Y0.3%-0.3%+0.6%
10Y1.3%-0.1%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Muthoot Capital Services Limited to the Credit Services industry mean.
  • -44.3% Return on Equity means Muthoot Capital Services Limited generated ₹-0.44 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -44.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.3%TTM-44.3%0.0%
TTM-44.3%YOY9.2%-53.5%
TTM-44.3%5Y2.2%-46.5%
5Y2.2%10Y8.7%-6.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.3%2.2%-46.5%
TTM-44.3%2.6%-46.9%
YOY9.2%0.6%+8.6%
5Y2.2%-0.5%+2.7%
10Y8.7%-0.1%+8.8%

1.2. Operating Efficiency of Muthoot Capital Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Muthoot Capital Services Limited is operating .

  • Measures how much profit Muthoot Capital Services 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 Muthoot Capital Services Limited to the Credit Services 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 Muthoot Capital Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.2%-15.2%
5Y15.2%10Y10.4%+4.8%
1.2.2. Operating Ratio

Measures how efficient Muthoot Capital Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.15 means that the operating costs are ₹0.15 for each ₹1 in net sales.

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

  • The MRQ is 0.148. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.148. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.121+0.027
TTM0.1485Y0.552-0.404
5Y0.55210Y0.630-0.079
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
TTM0.1480.003+0.145
YOY0.1210.103+0.018
5Y0.5520.808-0.256
10Y0.6300.867-0.237

1.3. Liquidity of Muthoot Capital Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Muthoot Capital Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services 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 Muthoot Capital Services Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.103-1.103
5Y1.10310Y1.140-0.036
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.867-18.867
TTM-18.049-18.049
YOY-21.581-21.581
5Y1.10312.028-10.925
10Y1.1409.345-8.205
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Muthoot Capital Services Limited to the Credit Services 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 Muthoot Capital Services Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.089-1.089
5Y1.08910Y1.126-0.037
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.966-17.966
TTM-17.229-17.229
YOY-20.843-20.843
5Y1.08912.412-11.323
10Y1.1269.639-8.513

1.4. Solvency of Muthoot Capital Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Muthoot Capital Services Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.81 means that Muthoot Capital Services Limited assets are financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.813. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.781+0.032
TTM0.8135Y0.814-0.001
5Y0.81410Y0.831-0.016
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.813+0.000
TTM0.8130.800+0.013
YOY0.7810.783-0.002
5Y0.8140.822-0.008
10Y0.8310.765+0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Muthoot Capital Services Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 435.1% means that company has ₹4.35 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.351. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.351. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.351TTM4.3510.000
TTM4.351YOY3.575+0.777
TTM4.3515Y4.423-0.072
5Y4.42310Y5.016-0.594
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3514.351+0.000
TTM4.3514.018+0.333
YOY3.5753.612-0.037
5Y4.4234.816-0.393
10Y5.0164.656+0.360

2. Market Valuation of Muthoot Capital Services 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 Muthoot Capital Services Limited generates.

  • Above 15 is considered overpriced but always compare Muthoot Capital Services Limited to the Credit Services industry mean.
  • A PE ratio of -2.49 means the investor is paying ₹-2.49 for every ₹1 in earnings.

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

  • The EOD is -2.466. Company is losing money. -2
  • The MRQ is -2.493. Company is losing money. -2
  • The TTM is -2.493. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.466MRQ-2.493+0.027
MRQ-2.493TTM-2.4930.000
TTM-2.493YOY11.741-14.234
TTM-2.4935Y11.156-13.648
5Y11.15610Y11.483-0.327
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.46613.104-15.570
MRQ-2.49311.453-13.946
TTM-2.49338.792-41.285
YOY11.74153.427-41.686
5Y11.15622.399-11.243
10Y11.48326.524-15.041
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Muthoot Capital Services 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 Muthoot Capital Services Limited:

  • The MRQ is 0.746. Good. +1
  • The TTM is 0.746. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY13.799-13.053
TTM0.7465Y9.515-8.768
5Y9.51510Y10.511-0.996
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.746-1.349+2.095
TTM0.746-0.249+0.995
YOY13.7990.419+13.380
5Y9.515-0.237+9.752
10Y10.511-0.246+10.757

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.11 means the investor is paying ₹1.11 for each ₹1 in book value.

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

  • The EOD is 1.093. Good. +1
  • The MRQ is 1.105. Good. +1
  • The TTM is 1.105. Good. +1
Trends
Current periodCompared to+/- 
EOD1.093MRQ1.105-0.012
MRQ1.105TTM1.1050.000
TTM1.105YOY1.080+0.025
TTM1.1055Y1.931-0.826
5Y1.93110Y1.961-0.030
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0931.090+0.003
MRQ1.1051.102+0.003
TTM1.1051.059+0.046
YOY1.0800.767+0.313
5Y1.9310.762+1.169
10Y1.9610.762+1.199
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Muthoot Capital Services 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---104.466-104.4660%31.731-429%25.507-510%26.194-499%
Book Value Growth--0.6930.6930%1.103-37%1.239-44%1.204-42%
Book Value Per Share--235.750235.7500%340.215-31%275.159-14%191.894+23%
Book Value Per Share Growth--0.6930.6930%1.103-37%1.239-44%1.204-42%
Current Ratio----0%-0%1.103-100%1.140-100%
Debt To Asset Ratio--0.8130.8130%0.781+4%0.8140%0.831-2%
Debt To Equity Ratio--4.3514.3510%3.575+22%4.423-2%5.016-13%
Dividend Per Share----0%-0%0.008-100%1.897-100%
Eps---104.532-104.5320%31.287-434%9.702-1177%11.973-973%
Eps Growth---3.341-3.3410%0.851-493%0.320-1144%0.618-640%
Free Cash Flow Per Share--44.48744.4870%406.541-89%-43.358+197%-64.434+245%
Free Cash Flow Per Share Growth--0.1090.1090%37.523-100%7.347-99%5.025-98%
Free Cash Flow To Equity Per Share---144.842-144.8420%153.366-194%35.984-503%21.297-780%
Free Cash Flow To Equity Per Share Growth---0.944-0.9440%1.009-194%3.311-129%2.569-137%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1607.355--------
Intrinsic Value_10Y_min--1339.607--------
Intrinsic Value_1Y_max--69.778--------
Intrinsic Value_1Y_min--67.803--------
Intrinsic Value_3Y_max--279.228--------
Intrinsic Value_3Y_min--262.468--------
Intrinsic Value_5Y_max--572.558--------
Intrinsic Value_5Y_min--520.027--------
Net Profit Margin---0.433-0.4330%0.102-525%0.015-3042%0.077-659%
Operating Margin----0%-0%0.152-100%0.104-100%
Operating Ratio--0.1480.1480%0.121+22%0.552-73%0.630-76%
Pb Ratio1.093-1%1.1051.1050%1.080+2%1.931-43%1.961-44%
Pe Ratio-2.466+1%-2.493-2.4930%11.741-121%11.156-122%11.483-122%
Peg Ratio--0.7460.7460%13.799-95%9.515-92%10.511-93%
Price Per Share257.750-1%260.550260.5500%367.350-29%502.490-48%359.011-27%
Price To Total Gains Ratio-2.467+1%-2.494-2.4940%11.577-122%7.929-131%8.823-128%
Profit Growth---3.341-3.3410%0.851-493%0.320-1144%0.618-640%
Quick Ratio----0%-0%1.089-100%1.126-100%
Return On Assets---0.083-0.0830%0.020-512%0.003-2475%0.013-728%
Return On Equity---0.443-0.4430%0.092-582%0.022-2134%0.087-607%
Revenue Growth--0.7870.7870%0.861-9%1.097-28%1.233-36%
Total Gains Per Share---104.466-104.4660%31.731-429%25.515-509%28.092-472%
Total Gains Per Share Growth---3.292-3.2920%0.867-480%0.957-444%0.922-457%
Usd Book Value--47305500.00047305500.0000%68267540.000-31%55213296.000-14%38505383.800+23%
Usd Book Value Change Per Share---1.274-1.2740%0.387-429%0.311-510%0.320-499%
Usd Book Value Per Share--2.8762.8760%4.151-31%3.357-14%2.341+23%
Usd Dividend Per Share----0%-0%0.000-100%0.023-100%
Usd Eps---1.275-1.2750%0.382-434%0.118-1177%0.146-973%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.5430.5430%4.960-89%-0.529+197%-0.786+245%
Usd Free Cash Flow To Equity Per Share---1.767-1.7670%1.871-194%0.439-503%0.260-780%
Usd Price Per Share3.145-1%3.1793.1790%4.482-29%6.130-48%4.380-27%
Usd Profit---20975460.000-20975460.0000%6278120.000-434%1946807.680-1177%2402442.978-973%
Usd Revenue--48493780.00048493780.0000%61614880.000-21%58687270.400-17%42464985.978+14%
Usd Total Gains Per Share---1.274-1.2740%0.387-429%0.311-509%0.343-472%
 EOD+3 -2MRQTTM+0 -0YOY+3 -325Y+9 -3110Y+13 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.466
Price to Book Ratio (EOD)Between0-11.093
Net Profit Margin (MRQ)Greater than0-0.433
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.351
Return on Equity (MRQ)Greater than0.15-0.443
Return on Assets (MRQ)Greater than0.05-0.083
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose251.700
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
Income before Tax  824,602504,2981,328,900-394,200934,700-239,700695,000-2,985,500-2,290,500
Net Income  536,772324,228861,000-256,200604,800-90,200514,600-2,233,900-1,719,300
Operating Income  2,190,459928,8413,119,30089,6003,208,900-643,4002,565,500-3,361,500-796,000
Tax Provision  287,830180,070467,900-138,000329,900-149,500180,400-751,600-571,200
Net Income Applicable to Common Shares  536,772324,228861,000-256,200604,800-90,200514,600-2,233,900-1,719,300



Latest Balance Sheet

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

Summary
Total Assets20,749,300
Total Liabilities16,871,800
Total Stockholder Equity3,877,500
 As reported
Total Liabilities 16,871,800
Total Stockholder Equity+ 3,877,500
Total Assets = 20,749,300

Assets

Total Assets20,749,300
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 2,440,900
Total Current Assets  (as reported)0
Total Current Assets  (calculated)2,440,900
+/- 2,440,900
Long-term Assets
Property Plant Equipment 18,200
Intangible Assets 1,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)19,600
+/- 19,600

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity3,877,500
Total Current Liabilities
Short-term Debt 595,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)595,000
+/- 595,000
Long-term Liabilities
Long term Debt Total 15,651,700
Capital Lease Obligations Min Short Term Debt-595,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)15,056,700
+/- 15,056,700
Total Stockholder Equity
Common Stock164,500
Retained Earnings 1,692,500
Capital Surplus 2,013,500
Other Stockholders Equity 7,000
Total Stockholder Equity (as reported)3,877,500
Total Stockholder Equity (calculated)3,877,500
+/-0
Other
Cash And Equivalents568,200
Cash and Short Term Investments 3,009,100
Common Stock Shares Outstanding 16,448
Liabilities and Stockholders Equity 20,749,300



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 
7,148,865
8,760,064
10,721,073
12,781,890
20,006,700
26,399,800
29,132,400
25,598,300
20,749,300
20,749,30025,598,30029,132,40026,399,80020,006,70012,781,89010,721,0738,760,0647,148,865
   > Total Current Assets 
7,035,553
8,568,805
10,512,930
12,535,961
19,450,191
25,793,700
28,555,400
0
0
0028,555,40025,793,70019,450,19112,535,96110,512,9308,568,8057,035,553
       Cash And Cash Equivalents 
82,392
65,771
80,082
144,851
164,728
314,700
18,500
5,504,300
2,440,900
2,440,9005,504,30018,500314,700164,728144,85180,08265,77182,392
       Short-term Investments 
0
0
0
83,544
19
83,563
857,800
0
0
00857,80083,5631983,544000
       Net Receivables 
6,919,440
8,478,629
10,394,153
12,360,701
19,247,688
24,929,100
24,518,900
0
0
0024,518,90024,929,10019,247,68812,360,70110,394,1538,478,6296,919,440
       Other Current Assets 
33,721
24,405
38,695
30,409
34,074
549,900
1,143,400
0
0
001,143,400549,90034,07430,40938,69524,40533,721
   > Long-term Assets 
0
0
0
217,310
8,604,867
10,423,672
978,800
0
0
00978,80010,423,6728,604,867217,310000
       Property Plant Equipment 
28,355
20,439
18,259
22,301
22,500
14,900
31,900
25,000
18,200
18,20025,00031,90014,90022,50022,30118,25920,43928,355
       Long Term Investments 
70,723
135,365
137,513
147,508
0
0
0
0
0
00000147,508137,513135,36570,723
       Intangible Assets 
0
0
0
3,615
2,300
4,500
3,200
3,100
1,400
1,4003,1003,2004,5002,3003,615000
       Long-term Assets Other 
0
0
0
3,414
80
35,121
1,600
0
0
001,60035,121803,414000
> Total Liabilities 
5,963,401
7,427,100
9,242,140
11,002,040
16,397,300
21,927,800
24,058,600
20,002,600
16,871,800
16,871,80020,002,60024,058,60021,927,80016,397,30011,002,0409,242,1407,427,1005,963,401
   > Total Current Liabilities 
5,916,033
7,292,034
8,945,609
10,437,791
14,812,595
12,707,400
13,142,400
0
0
0013,142,40012,707,40014,812,59510,437,7918,945,6097,292,0345,916,033
       Short-term Debt 
5,709,240
6,999,949
8,776,165
8,148,703
2,347,300
677,000
472,800
533,100
595,000
595,000533,100472,800677,0002,347,3008,148,7038,776,1656,999,9495,709,240
       Short Long Term Debt 
5,709,240
6,999,949
8,776,165
9,867,311
13,469,997
13,550,790
25,600
0
0
0025,60013,550,79013,469,9979,867,3118,776,1656,999,9495,709,240
       Accounts payable 
0
0
0
98,185
155,844
895,300
633,500
0
0
00633,500895,300155,84498,185000
       Other Current Liabilities 
138,527
272,957
274,014
930,969
1,066,953
253,900
105,700
0
0
00105,700253,9001,066,953930,969274,014272,957138,527
   > Long-term Liabilities 
0
0
0
564,249
1,025,962
2,149,439
23,152,400
0
0
0023,152,4002,149,4391,025,962564,249000
       Long term Debt Total 
0
0
0
1,136,043
13,424,300
20,582,000
23,074,500
18,912,200
15,651,700
15,651,70018,912,20023,074,50020,582,00013,424,3001,136,043000
       Long-term Liabilities Other 
0
0
0
17,138
63,288
116,671
80,600
0
0
0080,600116,67163,28817,138000
> Total Stockholder Equity
1,185,464
1,332,964
1,478,933
1,779,850
3,609,400
4,472,000
5,073,800
5,595,700
3,877,500
3,877,5005,595,7005,073,8004,472,0003,609,4001,779,8501,478,9331,332,9641,185,464
   Common Stock
124,726
124,726
124,726
124,726
164,500
164,500
164,500
164,500
164,500
164,500164,500164,500164,500164,500124,726124,726124,726124,726
   Retained Earnings 
642,658
790,158
936,127
1,237,044
1,431,400
2,292,400
2,897,200
3,411,800
1,692,500
1,692,5003,411,8002,897,2002,292,4001,431,4001,237,044936,127790,158642,658
   Capital Surplus 
0
0
0
418,080
2,013,500
2,013,500
2,013,500
2,013,500
2,013,500
2,013,5002,013,5002,013,5002,013,5002,013,500418,080000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
0
1,600
-1,400
5,900
7,000
7,0005,900-1,4001,60000000



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 (+$)
totalRevenue3,974,900
Cost of Revenue-589,000
Gross Profit3,385,9003,385,900
 
Operating Income (+$)
Gross Profit3,385,900
Operating Expense--
Operating Income-796,0003,385,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative834,400
Selling And Marketing Expenses-
Operating Expense-834,400
 
Net Interest Income (+$)
Interest Income1,484,100
Interest Expense--
Net Interest Income-1,484,100
 
Pretax Income (+$)
Operating Income-796,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,290,500-796,000
EBIT - interestExpense = 0
-1,719,300
-1,719,300
Interest Expense-
Earnings Before Interest and Taxes (ebit)--2,290,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,290,500
Tax Provision--571,200
Net Income From Continuing Ops--1,719,300
Net Income-1,719,300
Net Income Applicable To Common Shares-1,719,300
 
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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