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Anant Raj Limited
Buy, Hold or Sell?

Should you buy, hold or sell Anant Raj Limited?

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Let's analyse Anant Raj Limited

Let's start. I'm going to help you getting a better view of Anant Raj 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 Anant Raj 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 Anant Raj Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anant Raj Limited. The closing price on 2023-01-27 was INR106.55 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.
Anant Raj Limited Daily Candlestick Chart
Anant Raj Limited Daily Candlestick Chart
Summary









1. Valuation of Anant Raj Limited




Current price per share

INR106.55

2. Growth of Anant Raj Limited




Is Anant Raj Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$324.6m$307.4m$17.1m5.3%

How much money is Anant Raj Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$1.3m$5.4m80.6%
Net Profit Margin11.9%4.3%--

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

3. Financial Health of Anant Raj Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#143 / 441

Most Revenue
#266 / 441

Most Profit
#207 / 441

Most Efficient
#139 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Anant Raj Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Anant Raj Limited to the Other industry mean.
  • A Net Profit Margin of 11.9% means that ₹0.12 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY4.3%+7.6%
TTM11.9%5Y10.6%+1.3%
5Y10.6%10Y15.1%-4.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%8.2%+3.7%
TTM11.9%7.4%+4.5%
YOY4.3%7.3%-3.0%
5Y10.6%6.7%+3.9%
10Y15.1%6.6%+8.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Anant Raj Limited to the Other industry mean.
  • 1.3% Return on Assets means that Anant Raj Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.2%+1.0%
TTM1.3%5Y0.8%+0.5%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.3%1.0%+0.3%
YOY0.2%0.9%-0.7%
5Y0.8%0.9%-0.1%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Anant Raj Limited to the Other industry mean.
  • 2.1% Return on Equity means Anant Raj Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY0.4%+1.7%
TTM2.1%5Y1.4%+0.7%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.1%-1.0%
TTM2.1%2.9%-0.8%
YOY0.4%2.6%-2.2%
5Y1.4%2.4%-1.0%
10Y1.8%2.4%-0.6%

1.2. Operating Efficiency of Anant Raj Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anant Raj Limited is operating .

  • Measures how much profit Anant Raj 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 Anant Raj 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 Anant Raj 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%10Y22.0%-6.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y15.2%8.5%+6.7%
10Y22.0%8.5%+13.5%
1.2.2. Operating Ratio

Measures how efficient Anant Raj Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

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

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.758. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.729+0.029
TTM0.7585Y1.079-0.321
5Y1.07910Y1.145-0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7581.218-0.460
TTM0.7581.189-0.431
YOY0.7291.203-0.474
5Y1.0791.289-0.210
10Y1.1451.314-0.169

1.3. Liquidity of Anant Raj Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anant Raj 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 3.53 means the company has ₹3.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Anant Raj Limited:

  • The MRQ is 3.530. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.530. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.530TTM3.5300.000
TTM3.530YOY3.852-0.322
TTM3.5305Y3.124+0.405
5Y3.12410Y2.630+0.495
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5301.491+2.039
TTM3.5301.465+2.065
YOY3.8521.475+2.377
5Y3.1241.299+1.825
10Y2.6301.286+1.344
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Anant Raj Limited to the Other industry mean.
  • A Quick Ratio of 1.28 means the company can pay off ₹1.28 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.282. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.282. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.2820.000
TTM1.282YOY1.116+0.166
TTM1.2825Y1.210+0.072
5Y1.21010Y0.975+0.235
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2820.612+0.670
TTM1.2820.602+0.680
YOY1.1160.600+0.516
5Y1.2100.563+0.647
10Y0.9750.552+0.423

1.4. Solvency of Anant Raj Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Anant Raj Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.40 means that Anant Raj Limited assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.458-0.060
TTM0.3985Y0.445-0.047
5Y0.44510Y0.398+0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.562-0.164
TTM0.3980.583-0.185
YOY0.4580.586-0.128
5Y0.4450.583-0.138
10Y0.3980.576-0.178
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Anant Raj Limited to the Other industry mean.
  • A Debt to Equity ratio of 66.2% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.662. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.662. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.845-0.183
TTM0.6625Y0.806-0.144
5Y0.80610Y0.678+0.128
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6621.244-0.582
TTM0.6621.337-0.675
YOY0.8451.370-0.525
5Y0.8061.439-0.633
10Y0.6781.455-0.777

2. Market Valuation of Anant Raj 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 Anant Raj Limited generates.

  • Above 15 is considered overpriced but always compare Anant Raj Limited to the Other industry mean.
  • A PE ratio of 35.65 means the investor is paying ₹35.65 for every ₹1 in earnings.

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

  • The EOD is 57.286. Good. +1
  • The MRQ is 35.646. Good. +1
  • The TTM is 35.646. Good. +1
Trends
Current periodCompared to+/- 
EOD57.286MRQ35.646+21.640
MRQ35.646TTM35.6460.000
TTM35.646YOY151.063-115.417
TTM35.6465Y44.382-8.737
5Y44.38210Y28.138+16.244
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD57.28636.308+20.978
MRQ35.64638.458-2.812
TTM35.64644.588-8.942
YOY151.06348.072+102.991
5Y44.38240.090+4.292
10Y28.13841.443-13.305
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anant Raj 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 Anant Raj Limited:

  • The MRQ is 6.914. Seems overpriced? -1
  • The TTM is 6.914. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.914TTM6.9140.000
TTM6.914YOY411.484-404.570
TTM6.9145Y93.583-86.669
5Y93.58310Y62.030+31.553
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9140.154+6.760
TTM6.9140.050+6.864
YOY411.4840.186+411.298
5Y93.5830.158+93.425
10Y62.0300.155+61.875

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

Measures if the stock price of Anant Raj 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 0.74 means the investor is paying ₹0.74 for each ₹1 in book value.

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

  • The EOD is 1.191. Good. +1
  • The MRQ is 0.741. Very good. +2
  • The TTM is 0.741. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.191MRQ0.741+0.450
MRQ0.741TTM0.7410.000
TTM0.741YOY0.643+0.098
TTM0.7415Y0.383+0.358
5Y0.38310Y0.291+0.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1911.411-0.220
MRQ0.7411.419-0.678
TTM0.7411.575-0.834
YOY0.6431.352-0.709
5Y0.3831.288-0.905
10Y0.2911.330-1.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anant Raj 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--4.7304.7300%0.483+879%-10.890+330%9.937-52%
Book Value Growth--1.0561.0560%1.006+5%0.928+14%0.959+10%
Book Value Per Share--89.43289.4320%84.701+6%96.996-8%116.137-23%
Book Value Per Share Growth--1.0561.0560%1.006+5%0.928+14%0.959+10%
Current Ratio--3.5303.5300%3.852-8%3.124+13%2.630+34%
Debt To Asset Ratio--0.3980.3980%0.458-13%0.445-11%0.398+0%
Debt To Equity Ratio--0.6620.6620%0.845-22%0.806-18%0.678-2%
Dividend Per Share--0.1000.1000%0.028+258%0.159-37%0.205-51%
Dividend Per Share Growth--3.5753.5750%0.320+1018%1.318+171%1.170+206%
Eps--1.8601.8600%0.361+416%1.389+34%2.251-17%
Eps Growth--5.1555.1550%0.367+1304%1.542+234%1.335+286%
Free Cash Flow Per Share--15.49015.4900%-3.932+125%2.850+443%-0.049+100%
Free Cash Flow Per Share Growth--5.9395.9390%0.687+765%1.707+248%1.238+380%
Free Cash Flow To Equity Per Share---0.139-0.1390%-1.119+702%-11.841+8390%-8.392+5917%
Free Cash Flow To Equity Per Share Growth--1.8751.8750%-0.421+122%-1.047+156%0.431+335%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--801.889--------
Intrinsic Value_10Y_min--666.112--------
Intrinsic Value_1Y_max--29.541--------
Intrinsic Value_1Y_min--28.705--------
Intrinsic Value_3Y_max--127.484--------
Intrinsic Value_3Y_min--119.708--------
Intrinsic Value_5Y_max--272.117--------
Intrinsic Value_5Y_min--246.687--------
Net Profit Margin--0.1190.1190%0.043+179%0.106+12%0.151-21%
Operating Margin----0%-0%0.152-100%0.220-100%
Operating Ratio--0.7580.7580%0.729+4%1.079-30%1.145-34%
Pb Ratio1.191+38%0.7410.7410%0.643+15%0.383+93%0.291+155%
Pe Ratio57.286+38%35.64635.6460%151.063-76%44.382-20%28.138+27%
Peg Ratio--6.9146.9140%411.484-98%93.583-93%62.030-89%
Price Per Share106.550+38%66.30066.3000%54.500+22%35.232+88%30.469+118%
Price To Total Gains Ratio22.058+38%13.72513.7250%106.633-87%16.118-15%8.855+55%
Profit Growth--5.1555.1550%0.367+1304%1.542+234%1.341+284%
Quick Ratio--1.2821.2820%1.116+15%1.210+6%0.975+31%
Return On Assets--0.0130.0130%0.002+442%0.008+59%0.011+10%
Return On Equity--0.0210.0210%0.004+388%0.014+49%0.018+13%
Revenue Growth--1.8501.8500%0.904+105%1.060+74%1.034+79%
Total Gains Per Share--4.8304.8300%0.511+845%-10.731+322%10.142-52%
Total Gains Per Share Growth--9.4519.4510%3.141+201%-3.377+136%-1.416+115%
Usd Book Value--324609324.600324609324.6000%307439348.700+6%352065812.640-8%421540530.517-23%
Usd Book Value Change Per Share--0.0580.0580%0.006+879%-0.134+330%0.122-52%
Usd Book Value Per Share--1.1001.1000%1.042+6%1.193-8%1.428-23%
Usd Dividend Per Share--0.0010.0010%0.000+258%0.002-37%0.003-51%
Usd Eps--0.0230.0230%0.004+416%0.017+34%0.028-17%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1910.1910%-0.048+125%0.035+443%-0.001+100%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.014+702%-0.146+8390%-0.103+5917%
Usd Price Per Share1.311+38%0.8150.8150%0.670+22%0.433+88%0.375+118%
Usd Profit--6751137.9006751137.9000%1309507.200+416%5041944.660+34%8119629.453-17%
Usd Revenue--56809124.40056809124.4000%30708598.200+85%44707850.580+27%50323145.442+13%
Usd Total Gains Per Share--0.0590.0590%0.006+845%-0.132+322%0.125-52%
 EOD+2 -3MRQTTM+0 -0YOY+35 -55Y+32 -910Y+23 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.286
Price to Book Ratio (EOD)Between0-11.191
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.282
Current Ratio (MRQ)Greater than13.530
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.662
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose113.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets43,850,024
Total Liabilities17,459,022
Total Stockholder Equity26,391,002
 As reported
Total Liabilities 17,459,022
Total Stockholder Equity+ 26,391,002
Total Assets = 43,850,024

Assets

Total Assets43,850,024
Total Current Assets21,734,519
Long-term Assets21,734,519
Total Current Assets
Cash And Cash Equivalents 111,900
Short-term Investments 15,027
Net Receivables 7,668,904
Inventory 11,453,958
Other Current Assets 432,561
Total Current Assets  (as reported)21,734,519
Total Current Assets  (calculated)19,682,350
+/- 2,052,169
Long-term Assets
Property Plant Equipment 879,835
Long-term Assets  (as reported)0
Long-term Assets  (calculated)879,835
+/- 879,835

Liabilities & Shareholders' Equity

Total Current Liabilities6,157,674
Long-term Liabilities-
Total Stockholder Equity26,391,002
Total Current Liabilities
Short-term Debt 680,350
Total Current Liabilities  (as reported)6,157,674
Total Current Liabilities  (calculated)680,350
+/- 5,477,324
Long-term Liabilities
Long term Debt Total 9,100,768
Capital Lease Obligations Min Short Term Debt-680,350
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,420,418
+/- 8,420,418
Total Stockholder Equity
Common Stock590,193
Retained Earnings 19,953,074
Capital Surplus 5,837,999
Other Stockholders Equity 9,736
Total Stockholder Equity (as reported)26,391,002
Total Stockholder Equity (calculated)26,391,002
+/-0
Other
Cash And Equivalents82,407
Cash and Short Term Investments 209,334
Common Stock Shares Outstanding 295,096
Liabilities and Stockholders Equity 43,850,024



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 
61,468,841
59,710,206
62,488,680
66,923,289
74,731,204
46,045,800
47,108,300
46,105,697
43,850,024
43,850,02446,105,69747,108,30046,045,80074,731,20466,923,28962,488,68059,710,20661,468,841
   > Total Current Assets 
21,151,698
20,901,916
19,691,775
22,931,555
28,432,011
23,719,800
22,590,700
23,807,185
21,734,519
21,734,51923,807,18522,590,70023,719,80028,432,01122,931,55519,691,77520,901,91621,151,698
       Cash And Cash Equivalents 
558,644
57,449
16,487
29,831
122,083
648,900
181,000
136,501
111,900
111,900136,501181,000648,900122,08329,83116,48757,449558,644
       Short-term Investments 
1,102
0
0
0
227,125
1,446
415
20,536
15,027
15,02720,5364151,446227,1250001,102
       Net Receivables 
7,799,313
6,213,100
5,049,583
7,493,734
10,704,659
621,300
715,900
6,588,446
7,668,904
7,668,9046,588,446715,900621,30010,704,6597,493,7345,049,5836,213,1007,799,313
       Inventory 
11,047,766
11,330,014
11,360,031
11,241,567
11,481,187
9,622,200
13,877,900
14,573,846
11,453,958
11,453,95814,573,84613,877,9009,622,20011,481,18711,241,56711,360,03111,330,01411,047,766
       Other Current Assets 
1,740,072
225,152
207,464
596,732
317,183
1,215,500
1,372,800
88,046
432,561
432,56188,0461,372,8001,215,500317,183596,732207,464225,1521,740,072
   > Long-term Assets 
0
0
0
43,991,734
46,225,774
45,957,940
0
0
0
00045,957,94046,225,77443,991,734000
       Property Plant Equipment 
26,530,607
4,057,310
4,046,434
3,874,154
4,307,807
1,846,700
1,827,700
1,473,216
879,835
879,8351,473,2161,827,7001,846,7004,307,8073,874,1544,046,4344,057,31026,530,607
       Goodwill 
1,440,151
1,439,761
1,439,752
1,439,761
3,177,790
3,601,900
540
0
0
005403,601,9003,177,7901,439,7611,439,7521,439,7611,440,151
       Long Term Investments 
5,450,150
6,581,931
6,210,926
6,486,590
0
0
0
0
0
000006,486,5906,210,9266,581,9315,450,150
       Intangible Assets 
1,574
1,356
1,145
925
706
500
500
0
0
005005007069251,1451,3561,574
       Long-term Assets Other 
0
0
0
8,421,938
1
1
0
0
0
000118,421,938000
> Total Liabilities 
20,361,842
19,117,883
21,319,040
24,464,144
32,864,091
21,035,300
22,255,800
21,110,628
17,459,022
17,459,02221,110,62822,255,80021,035,30032,864,09124,464,14421,319,04019,117,88320,361,842
   > Total Current Liabilities 
11,732,026
9,725,578
10,446,397
10,382,966
11,093,956
8,547,500
7,784,300
6,180,905
6,157,674
6,157,6746,180,9057,784,3008,547,50011,093,95610,382,96610,446,3979,725,57811,732,026
       Short-term Debt 
13,841,786
1,482,577
1,474,917
1,477,678
1,305,472
1,561,700
1,452,400
878,231
680,350
680,350878,2311,452,4001,561,7001,305,4721,477,6781,474,9171,482,57713,841,786
       Short Long Term Debt 
13,841,786
13,560,902
14,895,337
17,211,861
5,809,926
6,734,464
0
0
0
0006,734,4645,809,92617,211,86114,895,33713,560,90213,841,786
       Accounts payable 
105,228
98,644
47,994
78,179
84,708
130,757
18,100
0
0
0018,100130,75784,70878,17947,99498,644105,228
       Other Current Liabilities 
5,858,521
4,105,796
4,635,811
5,287,416
4,778,201
4,966,472
3,081,300
0
0
003,081,3004,966,4724,778,2015,287,4164,635,8114,105,7965,858,521
   > Long-term Liabilities 
0
0
0
12,925,750
21,337,747
22,473,925
0
0
0
00022,473,92521,337,74712,925,750000
       Long term Debt Total 
0
7,867,756
9,296,062
12,451,866
20,281,740
11,640,400
13,606,600
14,108,356
9,100,768
9,100,76814,108,35613,606,60011,640,40020,281,74012,451,8669,296,0627,867,7560
       Capital Lease Obligations 
0
0
0
6,577
6,577
0
0
0
0
00006,5776,577000
       Deferred Long Term Liability 
33
14
0
0
0
0
0
0
0
00000001433
> Total Stockholder Equity
40,026,604
40,592,323
41,169,640
42,459,145
41,867,113
25,010,500
24,852,500
24,995,069
26,391,002
26,391,00224,995,06924,852,50025,010,50041,867,11342,459,14541,169,64040,592,32340,026,604
   Common Stock
590,193
590,193
590,193
590,193
590,193
590,200
590,200
590,193
590,193
590,193590,193590,200590,200590,193590,193590,193590,193590,193
   Retained Earnings 
12,222,142
14,460,967
15,038,498
16,326,134
15,509,482
24,420,300
24,262,300
18,560,881
19,953,074
19,953,07418,560,88124,262,30024,420,30015,509,48216,326,13415,038,49814,460,96712,222,142
   Capital Surplus 
0
25,244,304
25,244,304
25,244,304
25,244,304
5,837,999
5,837,999
5,837,999
5,837,999
5,837,9995,837,9995,837,9995,837,99925,244,30425,244,30425,244,30425,244,3040
   Treasury Stock000000000
   Other Stockholders Equity 
1,969,965
296,859
296,645
298,514
523,134
1,118,818
24,262,300
5,996
9,736
9,7365,99624,262,3001,118,818523,134298,514296,645296,8591,969,965



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 (+$)
totalRevenue4,618,628
Cost of Revenue-3,500,646
Gross Profit1,117,9821,117,982
 
Operating Income (+$)
Gross Profit1,117,982
Operating Expense--
Operating Income592,2021,117,982
 
Operating Expense (+$)
Research Development-
Selling General Administrative330,347
Selling And Marketing Expenses-
Operating Expense-330,347
 
Net Interest Income (+$)
Interest Income110,442
Interest Expense--
Net Interest Income-110,442
 
Pretax Income (+$)
Operating Income592,202
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)715,263592,202
EBIT - interestExpense = 0
548,873
548,873
Interest Expense-
Earnings Before Interest and Taxes (ebit)-715,263
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax715,263
Tax Provision-230,579
Net Income From Continuing Ops-484,684
Net Income548,873
Net Income Applicable To Common Shares548,873
 
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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