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Vikas WSP Limited
Buy, Hold or Sell?

Should you buy, hold or sell Vikas WSP Limited?

I guess you are interested in Vikas WSP 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 Vikas WSP Limited

Let's start. I'm going to help you getting a better view of Vikas WSP 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 Vikas WSP 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 Vikas WSP Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vikas WSP Limited. The closing price on 2023-02-07 was INR1.55 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.
Vikas WSP Limited Daily Candlestick Chart
Vikas WSP Limited Daily Candlestick Chart
Summary









1. Valuation of Vikas WSP Limited




Current price per share

INR1.55

2. Growth of Vikas WSP Limited




Is Vikas WSP Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$125.3m$138.5m-$13.2m-10.6%

How much money is Vikas WSP Limited making?

Current yearPrevious yearGrowGrow %
Making money-$13.8m$2.5m-$16.4m-118.6%
Net Profit Margin-51.7%2.8%--

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

3. Financial Health of Vikas WSP Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#213 / 441

Most Revenue
#315 / 441

Most Profit
#408 / 441

Most Efficient
#416 / 441


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 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 Vikas WSP Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vikas WSP Limited to the Other industry mean.
  • A Net Profit Margin of -51.7% means that ₹-0.52 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -51.7%. The company is making a huge loss. -2
  • The TTM is -51.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.7%TTM-51.7%0.0%
TTM-51.7%YOY2.8%-54.5%
TTM-51.7%5Y-16.4%-35.2%
5Y-16.4%10Y-18.0%+1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.7%8.2%-59.9%
TTM-51.7%7.4%-59.1%
YOY2.8%7.3%-4.5%
5Y-16.4%6.7%-23.1%
10Y-18.0%6.6%-24.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vikas WSP Limited to the Other industry mean.
  • -7.2% Return on Assets means that Vikas WSP Limited generated ₹-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY1.3%-8.5%
TTM-7.2%5Y-1.4%-5.8%
5Y-1.4%10Y-3.7%+2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%1.0%-8.2%
TTM-7.2%1.0%-8.2%
YOY1.3%0.9%+0.4%
5Y-1.4%0.9%-2.3%
10Y-3.7%0.9%-4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vikas WSP Limited to the Other industry mean.
  • -11.1% Return on Equity means Vikas WSP Limited generated ₹-0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY1.9%-12.9%
TTM-11.1%5Y-2.2%-8.9%
5Y-2.2%10Y-5.5%+3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%3.1%-14.2%
TTM-11.1%2.9%-14.0%
YOY1.9%2.6%-0.7%
5Y-2.2%2.4%-4.6%
10Y-5.5%2.4%-7.9%

1.2. Operating Efficiency of Vikas WSP Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vikas WSP Limited is operating .

  • Measures how much profit Vikas WSP 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 Vikas WSP 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 Vikas WSP Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.6%-7.6%
TTM-5Y2.1%-2.1%
5Y2.1%10Y-4.0%+6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY7.6%9.2%-1.6%
5Y2.1%8.5%-6.4%
10Y-4.0%8.5%-12.5%
1.2.2. Operating Ratio

Measures how efficient Vikas WSP Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ₹1.09 for each ₹1 in net sales.

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

  • The MRQ is 1.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY1.859-0.768
TTM1.0915Y1.722-0.631
5Y1.72210Y1.883-0.161
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0911.218-0.127
TTM1.0911.189-0.098
YOY1.8591.203+0.656
5Y1.7221.289+0.433
10Y1.8831.314+0.569

1.3. Liquidity of Vikas WSP Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vikas WSP 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 1.13 means the company has ₹1.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vikas WSP Limited:

  • The MRQ is 1.133. The company is just able to pay all its short-term debts.
  • The TTM is 1.133. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.1330.000
TTM1.133YOY1.395-0.262
TTM1.1335Y1.194-0.061
5Y1.19410Y1.549-0.356
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.491-0.358
TTM1.1331.465-0.332
YOY1.3951.475-0.080
5Y1.1941.299-0.105
10Y1.5491.286+0.263
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vikas WSP Limited to the Other industry mean.
  • A Quick Ratio of 1.06 means the company can pay off ₹1.06 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.056. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.056. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.0560.000
TTM1.056YOY1.113-0.057
TTM1.0565Y0.970+0.086
5Y0.97010Y0.910+0.060
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0560.612+0.444
TTM1.0560.602+0.454
YOY1.1130.600+0.513
5Y0.9700.563+0.407
10Y0.9100.552+0.358

1.4. Solvency of Vikas WSP Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vikas WSP Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.35 means that Vikas WSP Limited assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.323+0.023
TTM0.3465Y0.339+0.007
5Y0.33910Y0.299+0.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.562-0.216
TTM0.3460.583-0.237
YOY0.3230.586-0.263
5Y0.3390.583-0.244
10Y0.2990.576-0.277
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vikas WSP Limited to the Other industry mean.
  • A Debt to Equity ratio of 53.0% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.530. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.530. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.477+0.052
TTM0.5305Y0.514+0.016
5Y0.51410Y0.438+0.076
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5301.244-0.714
TTM0.5301.337-0.807
YOY0.4771.370-0.893
5Y0.5141.439-0.925
10Y0.4381.455-1.017

2. Market Valuation of Vikas WSP 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 Vikas WSP Limited generates.

  • Above 15 is considered overpriced but always compare Vikas WSP Limited to the Other industry mean.
  • A PE ratio of -1.06 means the investor is paying ₹-1.06 for every ₹1 in earnings.

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

  • The EOD is -0.277. Company is losing money. -2
  • The MRQ is -1.060. Company is losing money. -2
  • The TTM is -1.060. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.277MRQ-1.060+0.784
MRQ-1.060TTM-1.0600.000
TTM-1.060YOY4.032-5.092
TTM-1.0605Y3.400-4.461
5Y3.40010Y17.612-14.211
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.27736.308-36.585
MRQ-1.06038.458-39.518
TTM-1.06044.588-45.648
YOY4.03248.072-44.040
5Y3.40040.090-36.690
10Y17.61241.443-23.831
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vikas WSP 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 Vikas WSP Limited:

  • The MRQ is 0.198. Very good. +2
  • The TTM is 0.198. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY8.861-8.664
TTM0.1985Y3.233-3.035
5Y3.23310Y4.636-1.403
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.154+0.044
TTM0.1980.050+0.148
YOY8.8610.186+8.675
5Y3.2330.158+3.075
10Y4.6360.155+4.481

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

Measures if the stock price of Vikas WSP 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 0.12 means the investor is paying ₹0.12 for each ₹1 in book value.

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

  • The EOD is 0.031. Very good. +2
  • The MRQ is 0.117. Very good. +2
  • The TTM is 0.117. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.031MRQ0.117-0.087
MRQ0.117TTM0.1170.000
TTM0.117YOY0.075+0.042
TTM0.1175Y0.191-0.074
5Y0.19110Y0.178+0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.0311.411-1.380
MRQ0.1171.419-1.302
TTM0.1171.575-1.458
YOY0.0751.352-1.277
5Y0.1911.288-1.097
10Y0.1781.330-1.152
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vikas WSP 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---5.349-5.3490%0.973-650%-0.271-95%6.333-184%
Book Value Growth--0.9050.9050%1.018-11%0.997-9%0.963-6%
Book Value Per Share--50.66150.6610%56.010-10%52.340-3%56.574-10%
Book Value Per Share Growth--0.9050.9050%1.018-11%0.997-9%0.963-6%
Current Ratio--1.1331.1330%1.395-19%1.194-5%1.549-27%
Debt To Asset Ratio--0.3460.3460%0.323+7%0.339+2%0.299+16%
Debt To Equity Ratio--0.5300.5300%0.477+11%0.514+3%0.438+21%
Dividend Per Share----0%-0%-0%-0%
Eps---5.602-5.6020%1.044-636%-0.991-82%-2.759-51%
Eps Growth---5.365-5.3650%0.455-1279%0.164-3363%-7.421+38%
Free Cash Flow Per Share---0.006-0.0060%1.189-100%-0.421+7110%-0.038+543%
Free Cash Flow Per Share Growth---0.005-0.0050%6.788-100%-0.680+13751%0.039-113%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.024-140%-0.323+3276%-0.406+4145%
Free Cash Flow To Equity Per Share Growth---0.397-0.3970%2.021-120%-4.027+914%-5.303+1235%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.010--------
Intrinsic Value_10Y_min---0.010--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.012--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.015--------
Intrinsic Value_5Y_min---0.014--------
Net Profit Margin---0.517-0.5170%0.028-1934%-0.164-68%-0.180-65%
Operating Margin----0%0.076-100%0.021-100%-0.0400%
Operating Ratio--1.0911.0910%1.859-41%1.722-37%1.883-42%
Pb Ratio0.031-283%0.1170.1170%0.075+56%0.191-39%0.178-34%
Pe Ratio-0.277+74%-1.060-1.0600%4.032-126%3.400-131%17.612-106%
Peg Ratio--0.1980.1980%8.861-98%3.233-94%4.636-96%
Price Per Share1.550-283%5.9405.9400%4.210+41%9.990-41%10.068-41%
Price To Total Gains Ratio-0.290+74%-1.110-1.1100%4.325-126%1.951-157%5.652-120%
Profit Growth---5.365-5.3650%0.455-1279%0.164-3363%-7.421+38%
Quick Ratio--1.0561.0560%1.113-5%0.970+9%0.910+16%
Return On Assets---0.072-0.0720%0.013-673%-0.014-81%-0.037-48%
Return On Equity---0.111-0.1110%0.019-693%-0.022-80%-0.055-50%
Revenue Growth--0.2930.2930%0.947-69%1.264-77%1.116-74%
Total Gains Per Share---5.349-5.3490%0.973-650%-0.271-95%6.333-184%
Total Gains Per Share Growth---5.495-5.4950%0.331-1759%0.064-8687%-7.904+44%
Usd Book Value--125321684.400125321684.4000%138553506.300-10%129474005.100-3%139947659.225-10%
Usd Book Value Change Per Share---0.065-0.0650%0.012-650%-0.003-95%0.077-184%
Usd Book Value Per Share--0.6130.6130%0.678-10%0.633-3%0.685-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.068-0.0680%0.013-636%-0.012-82%-0.033-51%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0000.0000%0.014-100%-0.005+7110%0.000+543%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-140%-0.004+3276%-0.005+4145%
Usd Price Per Share0.019-283%0.0720.0720%0.051+41%0.121-41%0.122-41%
Usd Profit---13857404.000-13857404.0000%2583144.300-636%-2451329.320-82%-6825673.525-51%
Usd Revenue--26815209.30026815209.3000%91673000.100-71%64593183.160-58%76604747.588-65%
Usd Total Gains Per Share---0.065-0.0650%0.012-650%-0.003-95%0.077-184%
 EOD+3 -2MRQTTM+0 -0YOY+4 -345Y+12 -2610Y+14 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.277
Price to Book Ratio (EOD)Between0-10.031
Net Profit Margin (MRQ)Greater than0-0.517
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.056
Current Ratio (MRQ)Greater than11.133
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.530
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.072
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.670
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2017-03-312018-03-312019-03-312020-03-312021-03-31
Other Stockholders Equity  10,172010,172010,172010,172-10,173-1
Gross Profit  198,5671,162,3441,360,911-229,6241,131,287-302,030829,257-1,031,374-202,117
Tax Provision  -109,06876,850-32,21826,661-5,557-15,888-21,44582,77461,329



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets15,845,325
Total Liabilities5,488,161
Total Stockholder Equity10,357,164
 As reported
Total Liabilities 5,488,161
Total Stockholder Equity+ 10,357,164
Total Assets = 15,845,325

Assets

Total Assets15,845,325
Total Current Assets6,178,755
Long-term Assets6,178,755
Total Current Assets
Cash And Cash Equivalents 8,667
Net Receivables 5,752,069
Inventory 360,557
Other Current Assets 3,748
Total Current Assets  (as reported)6,178,755
Total Current Assets  (calculated)6,125,041
+/- 53,714
Long-term Assets
Property Plant Equipment 6,115,688
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,115,688
+/- 6,115,688

Liabilities & Shareholders' Equity

Total Current Liabilities5,453,549
Long-term Liabilities-
Total Stockholder Equity10,357,164
Total Current Liabilities
Short-term Debt 1,063,789
Total Current Liabilities  (as reported)5,453,549
Total Current Liabilities  (calculated)1,063,789
+/- 4,389,760
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock204,440
Retained Earnings 6,510,303
Capital Surplus 3,642,422
Other Stockholders Equity -1
Total Stockholder Equity (as reported)10,357,164
Total Stockholder Equity (calculated)10,357,164
+/-0
Other
Cash and Short Term Investments 8,667
Common Stock Shares Outstanding 204,440
Liabilities and Stockholders Equity 15,845,325



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
17,940,583
17,285,034
15,411,751
14,933,817
16,531,350
16,706,080
16,917,482
15,845,325
15,845,32516,917,48216,706,08016,531,35014,933,81715,411,75117,285,03417,940,583
   > Total Current Assets 
9,225,913
6,984,291
4,757,671
4,715,983
6,598,153
7,051,355
7,601,497
6,178,755
6,178,7557,601,4977,051,3556,598,1534,715,9834,757,6716,984,2919,225,913
       Cash And Cash Equivalents 
15,098
20,002
5,116
3,801
3,564
5,699
10,619
8,667
8,66710,6195,6993,5643,8015,11620,00215,098
       Short-term Investments 
0
0
0
654,775
0
0
0
0
0000654,775000
       Net Receivables 
1,994,499
3,183,653
2,819,167
3,096,132
4,505,270
5,252,512
6,056,079
5,752,069
5,752,0696,056,0795,252,5124,505,2703,096,1322,819,1673,183,6531,994,499
       Inventory 
2,521,416
2,045,671
1,087,599
846,356
991,067
1,696,556
1,429,571
360,557
360,5571,429,5711,696,556991,067846,3561,087,5992,045,6712,521,416
       Other Current Assets 
4,694,900
1,734,965
0
106,933
1,090,463
7,791
7,791
3,748
3,7487,7917,7911,090,463106,93301,734,9654,694,900
   > Long-term Assets 
0
0
0
10,217,834
9,882,203
9,654,725
9,315,985
0
09,315,9859,654,7259,882,20310,217,834000
       Property Plant Equipment 
8,591,429
8,264,474
7,970,135
7,591,670
7,250,663
6,794,907
6,456,236
6,115,688
6,115,6886,456,2366,794,9077,250,6637,591,6707,970,1358,264,4748,591,429
       Intangible Assets 
115
549
365
607
439
272
103
0
0103272439607365549115
       Long-term Assets Other 
0
0
0
2,600,348
2
-20
0
0
00-2022,600,348000
> Total Liabilities 
3,777,211
3,057,089
4,777,345
5,142,561
5,880,519
5,454,379
5,466,779
5,488,161
5,488,1615,466,7795,454,3795,880,5195,142,5614,777,3453,057,0893,777,211
   > Total Current Liabilities 
3,406,573
2,655,758
4,367,847
4,834,577
5,704,183
5,392,077
5,448,368
5,453,549
5,453,5495,448,3685,392,0775,704,1834,834,5774,367,8472,655,7583,406,573
       Short-term Debt 
2,154,612
1,840,860
1,687,360
1,591,939
1,816,387
1,556,245
1,356,863
1,063,789
1,063,7891,356,8631,556,2451,816,3871,591,9391,687,3601,840,8602,154,612
       Short Long Term Debt 
2,154,612
1,840,860
1,687,360
1,592,097
1,816,387
1,552,926
1,356,491
0
01,356,4911,552,9261,816,3871,592,0971,687,3601,840,8602,154,612
       Accounts payable 
1,106,506
648,390
1,143,292
1,170,363
1,284,640
902,288
772,798
0
0772,798902,2881,284,6401,170,3631,143,292648,3901,106,506
       Other Current Liabilities 
112,236
112,261
68,675
170,468
571,734
706,395
962,670
0
0962,670706,395571,734170,46868,675112,261112,236
   > Long-term Liabilities 
0
0
0
307,984
186,294
62,303
18,408
0
018,40862,303186,294307,984000
       Long-term Liabilities Other 
0
0
0
-4
2
0
-4
0
0-402-4000
> Total Stockholder Equity
14,163,372
14,227,945
10,634,406
9,791,256
10,650,831
11,251,701
11,450,703
10,357,164
10,357,16411,450,70311,251,70110,650,8319,791,25610,634,40614,227,94514,163,372
   Common Stock
137,440
137,440
137,440
137,440
194,440
204,440
204,440
204,440
204,440204,440204,440194,440137,440137,440137,440137,440
   Retained Earnings 
11,019,438
11,084,011
10,496,966
9,653,816
10,456,391
7,404,839
7,603,841
6,510,303
6,510,3037,603,8417,404,83910,456,3919,653,81610,496,96611,084,01111,019,438
   Capital Surplus 
0
2,996,322
0
0
0
3,642,422
3,642,422
3,642,422
3,642,4223,642,4223,642,4220002,996,3220
   Treasury Stock00000000
   Other Stockholders Equity 
10,172
10,172
10,172
10,172
10,172
10,172
10,172
-1
-110,17210,17210,17210,17210,17210,17210,172



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, 2021-03-31)

Gross Profit (+$)
totalRevenue2,216,133
Cost of Revenue-2,418,250
Gross Profit-202,117-202,117
 
Operating Income (+$)
Gross Profit-202,117
Operating Expense--
Operating Income-773,717-202,117
 
Operating Expense (+$)
Research Development-
Selling General Administrative222,427
Selling And Marketing Expenses-
Operating Expense-222,427
 
Net Interest Income (+$)
Interest Income310,194
Interest Expense-0
Net Interest Income-310,194
 
Pretax Income (+$)
Operating Income-773,717
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,083,911-773,717
EBIT - interestExpense = 0
-1,145,240
-1,145,240
Interest Expense0
Earnings Before Interest and Taxes (ebit)--1,083,911
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,083,911
Tax Provision-61,329
Net Income From Continuing Ops--1,145,240
Net Income-1,145,240
Net Income Applicable To Common Shares-1,145,239
 
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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