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Himatsingka Seide Limited
Buy, Hold or Sell?

Should you buy, hold or sell Himatsingka?

I guess you are interested in Himatsingka Seide 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 Himatsingka

Let's start. I'm going to help you getting a better view of Himatsingka Seide 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 Himatsingka Seide 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 Himatsingka Seide Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Himatsingka Seide Limited. The closing price on 2023-01-27 was INR71.50 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.
Himatsingka Seide Limited Daily Candlestick Chart
Himatsingka Seide Limited Daily Candlestick Chart
Summary









1. Valuation of Himatsingka




Current price per share

INR71.50

2. Growth of Himatsingka




Is Himatsingka growing?

Current yearPrevious yearGrowGrow %
How rich?$180.7m$161.7m$19m10.5%

How much money is Himatsingka making?

Current yearPrevious yearGrowGrow %
Making money$17.3m-$6.5m$23.8m137.9%
Net Profit Margin4.4%-2.4%--

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

3. Financial Health of Himatsingka




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#185 / 441

Most Revenue
#109 / 441

Most Profit
#146 / 441

Most Efficient
#262 / 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 less efficient 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 unable to pay all its debts with equity.

1.1. Profitability of Himatsingka Seide Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Himatsingka to the Other industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY-2.4%+6.8%
TTM4.4%5Y3.8%+0.6%
5Y3.8%10Y4.7%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%8.2%-3.8%
TTM4.4%7.4%-3.0%
YOY-2.4%7.3%-9.7%
5Y3.8%6.7%-2.9%
10Y4.7%6.6%-1.9%
1.1.2. Return on Assets

Shows how efficient Himatsingka is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Himatsingka to the Other industry mean.
  • 2.5% Return on Assets means that Himatsingka generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-1.0%+3.5%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y3.4%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM2.5%1.0%+1.5%
YOY-1.0%0.9%-1.9%
5Y2.1%0.9%+1.2%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Himatsingka to the Other industry mean.
  • 9.6% Return on Equity means Himatsingka generated ₹0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY-4.1%+13.6%
TTM9.6%5Y7.4%+2.2%
5Y7.4%10Y9.8%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%3.1%+6.5%
TTM9.6%2.9%+6.7%
YOY-4.1%2.6%-6.7%
5Y7.4%2.4%+5.0%
10Y9.8%2.4%+7.4%

1.2. Operating Efficiency of Himatsingka Seide Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Himatsingka is operating .

  • Measures how much profit Himatsingka 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 Himatsingka 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 Himatsingka Seide Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.8%-11.8%
5Y11.8%10Y11.4%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.8%8.5%+3.3%
10Y11.4%8.5%+2.9%
1.2.2. Operating Ratio

Measures how efficient Himatsingka 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 Himatsingka Seide Limited:

  • The MRQ is 0.656. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.656. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.6560.000
TTM0.656YOY0.670-0.015
TTM0.6565Y1.138-0.482
5Y1.13810Y1.323-0.185
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6561.218-0.562
TTM0.6561.189-0.533
YOY0.6701.203-0.533
5Y1.1381.289-0.151
10Y1.3231.314+0.009

1.3. Liquidity of Himatsingka Seide Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.10 means the company has ₹1.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Himatsingka Seide Limited:

  • The MRQ is 1.098. The company is just able to pay all its short-term debts.
  • The TTM is 1.098. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY0.860+0.238
TTM1.0985Y1.047+0.051
5Y1.04710Y1.068-0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0981.491-0.393
TTM1.0981.465-0.367
YOY0.8601.475-0.615
5Y1.0471.299-0.252
10Y1.0681.286-0.218
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Himatsingka to the Other industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₹0.31 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.287+0.020
TTM0.3075Y0.294+0.013
5Y0.29410Y0.240+0.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.612-0.305
TTM0.3070.602-0.295
YOY0.2870.600-0.313
5Y0.2940.563-0.269
10Y0.2400.552-0.312

1.4. Solvency of Himatsingka Seide Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Himatsingka assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Himatsingka to Other industry mean.
  • A Debt to Asset Ratio of 0.74 means that Himatsingka assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY0.742-0.003
TTM0.7405Y0.732+0.008
5Y0.73210Y0.677+0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.562+0.178
TTM0.7400.583+0.157
YOY0.7420.586+0.156
5Y0.7320.583+0.149
10Y0.6770.576+0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Himatsingka to the Other industry mean.
  • A Debt to Equity ratio of 284.0% means that company has ₹2.84 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.840. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.840. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.840TTM2.8400.000
TTM2.840YOY2.883-0.043
TTM2.8405Y2.740+0.100
5Y2.74010Y2.210+0.530
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8401.244+1.596
TTM2.8401.337+1.503
YOY2.8831.370+1.513
5Y2.7401.439+1.301
10Y2.2101.455+0.755

2. Market Valuation of Himatsingka Seide 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 Himatsingka generates.

  • Above 15 is considered overpriced but always compare Himatsingka to the Other industry mean.
  • A PE ratio of 10.53 means the investor is paying ₹10.53 for every ₹1 in earnings.

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

  • The EOD is 5.001. Very good. +2
  • The MRQ is 10.534. Very good. +2
  • The TTM is 10.534. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.001MRQ10.534-5.533
MRQ10.534TTM10.5340.000
TTM10.534YOY-26.753+37.286
TTM10.5345Y11.192-0.658
5Y11.19210Y11.885-0.693
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.00136.308-31.307
MRQ10.53438.458-27.924
TTM10.53444.588-34.054
YOY-26.75348.072-74.825
5Y11.19240.090-28.898
10Y11.88541.443-29.558
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Himatsingka.

  • 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 Himatsingka Seide Limited:

  • The MRQ is 2.270. Seems overpriced? -1
  • The TTM is 2.270. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.270TTM2.2700.000
TTM2.270YOY6.646-4.375
TTM2.2705Y138.414-136.144
5Y138.41410Y90.242+48.172
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2700.154+2.116
TTM2.2700.050+2.220
YOY6.6460.186+6.460
5Y138.4140.158+138.256
10Y90.2420.155+90.087

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

Measures if the stock price of Himatsingka 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 1.01 means the investor is paying ₹1.01 for each ₹1 in book value.

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

  • The EOD is 0.479. Very good. +2
  • The MRQ is 1.009. Good. +1
  • The TTM is 1.009. Good. +1
Trends
Current periodCompared to+/- 
EOD0.479MRQ1.009-0.530
MRQ1.009TTM1.0090.000
TTM1.009YOY1.085-0.076
TTM1.0095Y1.368-0.359
5Y1.36810Y1.547-0.179
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.4791.411-0.932
MRQ1.0091.419-0.410
TTM1.0091.575-0.566
YOY1.0851.352-0.267
5Y1.3681.288+0.080
10Y1.5471.330+0.217
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Himatsingka Seide 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--15.68515.6850%-4.547+129%8.163+92%16.579-5%
Book Value Growth--1.1171.1170%0.967+16%1.070+4%1.098+2%
Book Value Per Share--149.215149.2150%133.530+12%137.966+8%115.849+29%
Book Value Per Share Growth--1.1171.1170%0.967+16%1.070+4%1.098+2%
Current Ratio--1.0981.0980%0.860+28%1.047+5%1.068+3%
Debt To Asset Ratio--0.7400.7400%0.7420%0.732+1%0.677+9%
Debt To Equity Ratio--2.8402.8400%2.883-2%2.740+4%2.210+29%
Dividend Per Share--0.5000.5000%0.5000%2.612-81%2.332-79%
Dividend Per Share Growth--1.0001.0000%0.083+1109%1.151-13%1.269-21%
Eps--14.29714.2970%-5.416+138%10.139+41%10.894+31%
Eps Growth--4.6404.6400%-4.026+187%0.553+739%0.880+427%
Free Cash Flow Per Share---8.095-8.0950%45.542-118%-5.490-32%-3.196-61%
Free Cash Flow Per Share Growth---0.178-0.1780%2.326-108%1.199-115%3.862-105%
Free Cash Flow To Equity Per Share--4.2234.2230%-9.689+329%-0.919+122%1.059+299%
Free Cash Flow To Equity Per Share Growth--2.4362.4360%1.384+76%0.935+160%1.943+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---335.593--------
Intrinsic Value_10Y_min---279.299--------
Intrinsic Value_1Y_max---13.630--------
Intrinsic Value_1Y_min---13.244--------
Intrinsic Value_3Y_max---56.195--------
Intrinsic Value_3Y_min---52.800--------
Intrinsic Value_5Y_max---117.134--------
Intrinsic Value_5Y_min---106.305--------
Net Profit Margin--0.0440.0440%-0.024+153%0.038+16%0.047-6%
Operating Margin----0%-0%0.118-100%0.114-100%
Operating Ratio--0.6560.6560%0.670-2%1.138-42%1.323-50%
Pb Ratio0.479-111%1.0091.0090%1.085-7%1.368-26%1.547-35%
Pe Ratio5.001-111%10.53410.5340%-26.753+354%11.192-6%11.885-11%
Peg Ratio--2.2702.2700%6.646-66%138.414-98%90.242-97%
Price Per Share71.500-111%150.600150.6000%144.900+4%184.580-18%177.422-15%
Price To Total Gains Ratio4.418-111%9.3059.3050%-35.803+485%-55.381+695%-26.184+381%
Profit Growth--4.6404.6400%-4.026+187%0.553+739%0.880+427%
Quick Ratio--0.3070.3070%0.287+7%0.294+5%0.240+28%
Return On Assets--0.0250.0250%-0.010+142%0.021+22%0.034-26%
Return On Equity--0.0960.0960%-0.041+142%0.074+30%0.098-2%
Revenue Growth--1.4101.4100%0.958+47%1.097+29%1.068+32%
Total Gains Per Share--16.18516.1850%-4.047+125%10.775+50%18.911-14%
Total Gains Per Share Growth--5.9995.9990%-16.937+382%-1.760+129%-0.739+112%
Usd Book Value--180774760.500180774760.5000%161772306.000+12%167120921.640+8%140318561.267+29%
Usd Book Value Change Per Share--0.1930.1930%-0.056+129%0.100+92%0.204-5%
Usd Book Value Per Share--1.8351.8350%1.642+12%1.697+8%1.425+29%
Usd Dividend Per Share--0.0060.0060%0.0060%0.032-81%0.029-79%
Usd Eps--0.1760.1760%-0.067+138%0.125+41%0.134+31%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.100-0.1000%0.560-118%-0.068-32%-0.039-61%
Usd Free Cash Flow To Equity Per Share--0.0520.0520%-0.119+329%-0.011+122%0.013+299%
Usd Price Per Share0.879-111%1.8521.8520%1.782+4%2.270-18%2.182-15%
Usd Profit--17320404.90017320404.9000%-6561877.800+138%12280071.540+41%13192839.233+31%
Usd Revenue--391625874.600391625874.6000%277772941.800+41%311605850.700+26%282461738.700+39%
Usd Total Gains Per Share--0.1990.1990%-0.050+125%0.133+50%0.233-14%
 EOD+3 -2MRQTTM+0 -0YOY+33 -55Y+31 -1010Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.001
Price to Book Ratio (EOD)Between0-10.479
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.307
Current Ratio (MRQ)Greater than11.098
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than12.840
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose73.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets56,436,327
Total Liabilities41,739,192
Total Stockholder Equity14,697,135
 As reported
Total Liabilities 41,739,192
Total Stockholder Equity+ 14,697,135
Total Assets = 56,436,327

Assets

Total Assets56,436,327
Total Current Assets23,068,225
Long-term Assets23,068,225
Total Current Assets
Cash And Cash Equivalents 915,796
Short-term Investments 644,053
Net Receivables 3,994,572
Inventory 11,426,726
Other Current Assets 1,153,945
Total Current Assets  (as reported)23,068,225
Total Current Assets  (calculated)18,135,092
+/- 4,933,133
Long-term Assets
Property Plant Equipment 26,710,543
Goodwill 4,841,525
Intangible Assets 648,472
Long-term Assets  (as reported)0
Long-term Assets  (calculated)32,200,540
+/- 32,200,540

Liabilities & Shareholders' Equity

Total Current Liabilities21,001,313
Long-term Liabilities-
Total Stockholder Equity14,697,135
Total Current Liabilities
Short-term Debt 10,460,702
Total Current Liabilities  (as reported)21,001,313
Total Current Liabilities  (calculated)10,460,702
+/- 10,540,611
Long-term Liabilities
Long term Debt Total 16,905,521
Capital Lease Obligations Min Short Term Debt-10,460,702
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,444,819
+/- 6,444,819
Total Stockholder Equity
Common Stock492,286
Retained Earnings 10,684,899
Capital Surplus 2,767,571
Other Stockholders Equity 752,379
Total Stockholder Equity (as reported)14,697,135
Total Stockholder Equity (calculated)14,697,135
+/-0
Other
Cash And Equivalents247,575
Cash and Short Term Investments 1,807,424
Common Stock Shares Outstanding 98,496
Liabilities and Stockholders Equity 56,436,327



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
19,075,262
19,315,344
21,989,473
28,933,738
42,189,740
52,049,061
52,717,921
51,075,851
56,436,327
56,436,32751,075,85152,717,92152,049,06142,189,74028,933,73821,989,47319,315,34419,075,262
   > Total Current Assets 
7,918,353
7,406,067
8,928,606
12,250,671
17,605,545
20,131,861
17,899,682
16,592,745
23,068,225
23,068,22516,592,74517,899,68220,131,86117,605,54512,250,6718,928,6067,406,0677,918,353
       Cash And Cash Equivalents 
265,611
263,751
1,216,896
592,885
1,098,263
1,674,845
477,700
671,934
915,796
915,796671,934477,7001,674,8451,098,263592,8851,216,896263,751265,611
       Short-term Investments 
0
0
0
502,764
1,189,312
1,167,220
292,178
768,439
644,053
644,053768,439292,1781,167,2201,189,312502,764000
       Net Receivables 
375,182
780,023
628,269
682,737
990,952
1,662,849
1,175,817
3,315,060
3,994,572
3,994,5723,315,0601,175,8171,662,849990,952682,737628,269780,023375,182
       Inventory 
6,382,541
5,543,022
5,967,792
7,644,318
10,045,858
11,788,659
10,985,242
8,067,590
11,426,726
11,426,7268,067,59010,985,24211,788,65910,045,8587,644,3185,967,7925,543,0226,382,541
       Other Current Assets 
535,037
525,996
715,006
915,875
565,414
795,657
1,028,309
1,162,397
1,153,945
1,153,9451,162,3971,028,309795,657565,414915,875715,006525,996535,037
   > Long-term Assets 
0
0
0
16,437,485
24,565,676
31,917,200
34,818,239
0
0
0034,818,23931,917,20024,565,67616,437,485000
       Property Plant Equipment 
4,446,489
4,501,548
6,626,891
9,824,707
18,626,472
24,638,400
27,363,123
27,738,189
26,710,543
26,710,54327,738,18927,363,12324,638,40018,626,4729,824,7076,626,8914,501,5484,446,489
       Goodwill 
6,021,175
6,396,233
3,525,464
3,414,158
3,510,369
4,424,301
4,819,540
4,733,351
4,841,525
4,841,5254,733,3514,819,5404,424,3013,510,3693,414,1583,525,4646,396,2336,021,175
       Long Term Investments 
2,068
1,692
1,915
1,897
0
0
0
0
0
000001,8971,9151,6922,068
       Intangible Assets 
76,926
148,037
399,764
524,373
450,452
1,009,212
1,110,197
787,549
648,472
648,472787,5491,110,1971,009,212450,452524,373399,764148,03776,926
       Long-term Assets Other 
0
0
0
2,010,838
1
-819
9,965
0
0
009,965-81912,010,838000
> Total Liabilities 
11,957,352
11,266,345
13,092,207
18,261,129
29,914,413
37,838,486
39,117,844
37,923,631
41,739,192
41,739,19237,923,63139,117,84437,838,48629,914,41318,261,12913,092,20711,266,34511,957,352
   > Total Current Liabilities 
8,087,340
7,456,742
7,471,846
10,156,290
15,232,279
17,639,294
18,237,995
19,284,589
21,001,313
21,001,31319,284,58918,237,99517,639,29415,232,27910,156,2907,471,8467,456,7428,087,340
       Short-term Debt 
8,054,608
7,567,585
4,450,079
6,087,993
9,430,222
9,783,496
10,325,465
8,357,951
10,460,702
10,460,7028,357,95110,325,4659,783,4969,430,2226,087,9934,450,0797,567,5858,054,608
       Short Long Term Debt 
8,054,608
7,567,585
10,076,271
14,072,734
10,386,419
11,125,875
12,246,906
0
0
0012,246,90611,125,87510,386,41914,072,73410,076,2717,567,5858,054,608
       Accounts payable 
3,138,901
2,731,286
1,961,206
2,684,995
3,511,672
4,424,330
3,717,242
0
0
003,717,2424,424,3303,511,6722,684,9951,961,2062,731,2863,138,901
       Other Current Liabilities 
470,575
666,793
425,754
425,236
943,225
1,476,541
1,565,797
0
0
001,565,7971,476,541943,225425,236425,754666,793470,575
   > Long-term Liabilities 
0
0
0
8,085,967
14,663,314
20,199,192
20,879,849
0
0
0020,879,84920,199,19214,663,3148,085,967000
       Long term Debt Total 
0
0
5,289,724
7,397,799
12,165,234
16,777,452
17,260,108
14,870,749
16,905,521
16,905,52114,870,74917,260,10816,777,45212,165,2347,397,7995,289,72400
       Capital Lease Obligations 
0
0
0
0
0
0
1,483,176
0
0
001,483,176000000
       Long-term Liabilities Other 
0
0
0
533,529
0
0
0
0
0
00000533,529000
       Deferred Long Term Liability 
0
0
9,171
2,021
2,021
979,707
847,545
0
0
00847,545979,7072,0212,0219,17100
> Total Stockholder Equity
7,450,122
8,048,999
8,897,266
10,672,609
12,275,327
14,210,575
13,600,077
13,152,220
14,697,135
14,697,13513,152,22013,600,07714,210,57512,275,32710,672,6098,897,2668,048,9997,450,122
   Common Stock
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286492,286492,286492,286492,286492,286492,286492,286492,286
   Retained Earnings 
2,659,993
3,325,949
1,787,564
7,057,601
8,778,316
10,450,015
9,908,690
9,325,982
10,684,899
10,684,8999,325,9829,908,69010,450,0158,778,3167,057,6011,787,5643,325,9492,659,993
   Capital Surplus 
0
0
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,5712,767,5712,767,5712,767,5712,767,5712,767,5712,767,57100
   Treasury Stock000000000
   Other Stockholders Equity 
1,530,272
1,463,193
3,849,845
355,151
237,154
500,703
431,530
566,381
752,379
752,379566,381431,530500,703237,154355,1513,849,8451,463,1931,530,272



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 (+$)
totalRevenue31,839,502
Cost of Revenue-20,873,990
Gross Profit10,965,51210,965,512
 
Operating Income (+$)
Gross Profit10,965,512
Operating Expense--
Operating Income3,737,44810,965,512
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,638,557
Selling And Marketing Expenses-
Operating Expense-5,638,557
 
Net Interest Income (+$)
Interest Income1,340,564
Interest Expense-0
Net Interest Income-1,340,564
 
Pretax Income (+$)
Operating Income3,737,448
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,103,2513,737,448
EBIT - interestExpense = 0
1,408,163
1,408,163
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,103,251
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,103,251
Tax Provision-695,088
Net Income From Continuing Ops-1,408,163
Net Income1,408,163
Net Income Applicable To Common Shares1,408,163
 
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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