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Sical Logistics Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sical?

I guess you are interested in Sical Logistics 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 Sical

Let's start. I'm going to help you getting a better view of Sical Logistics 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 Sical Logistics 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 Sical Logistics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sical Logistics Limited. The closing price on 2022-12-28 was INR158.60 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.
Sical Logistics Limited Daily Candlestick Chart
Sical Logistics Limited Daily Candlestick Chart
Summary









1. Valuation of Sical




Current price per share

INR158.60

2. Growth of Sical




Is Sical growing?

Current yearPrevious yearGrowGrow %
How rich?-$114.4m-$82.1m-$32.3m-28.3%

How much money is Sical making?

Current yearPrevious yearGrowGrow %
Making money-$32m-$142.6m$110.5m345.3%
Net Profit Margin-74.6%-230.2%--

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

3. Financial Health of Sical




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#432 / 441

Most Revenue
#280 / 441

Most Profit
#415 / 441

Most Efficient
#421 / 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Sical Logistics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sical to the Other industry mean.
  • A Net Profit Margin of -74.6% means that ₹-0.75 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -74.6%. The company is making a huge loss. -2
  • The TTM is -74.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-74.6%TTM-74.6%0.0%
TTM-74.6%YOY-230.2%+155.6%
TTM-74.6%5Y-62.3%-12.3%
5Y-62.3%10Y-33.6%-28.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.6%8.2%-82.8%
TTM-74.6%7.4%-82.0%
YOY-230.2%7.3%-237.5%
5Y-62.3%6.7%-69.0%
10Y-33.6%6.6%-40.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sical to the Other industry mean.
  • -16.6% Return on Assets means that Sical generated ₹-0.17 profit for each $1 in assets.

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

  • The MRQ is -16.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-67.0%+50.4%
TTM-16.6%5Y-17.1%+0.5%
5Y-17.1%10Y-9.0%-8.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%1.0%-17.6%
TTM-16.6%1.0%-17.6%
YOY-67.0%0.9%-67.9%
5Y-17.1%0.9%-18.0%
10Y-9.0%0.9%-9.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sical to the Other industry mean.
  • 0.0% Return on Equity means Sical generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2.5%+2.5%
5Y-2.5%10Y0.6%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-2.5%2.4%-4.9%
10Y0.6%2.4%-1.8%

1.2. Operating Efficiency of Sical Logistics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sical is operating .

  • Measures how much profit Sical 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 Sical 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 Sical Logistics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y6.1%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.9%8.5%-3.6%
10Y6.1%8.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient Sical is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

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

  • The MRQ is 0.884. The company is less efficient in keeping operating costs low.
  • The TTM is 0.884. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.759+0.125
TTM0.8845Y1.158-0.273
5Y1.15810Y1.408-0.250
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.218-0.334
TTM0.8841.189-0.305
YOY0.7591.203-0.444
5Y1.1581.289-0.131
10Y1.4081.314+0.094

1.3. Liquidity of Sical Logistics Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.17 means the company has ₹0.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sical Logistics Limited:

  • The MRQ is 0.172. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.172. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.220-0.047
TTM0.1725Y0.384-0.212
5Y0.38410Y0.549-0.166
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1721.491-1.319
TTM0.1721.465-1.293
YOY0.2201.475-1.255
5Y0.3841.299-0.915
10Y0.5491.286-0.737
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sical to the Other industry mean.
  • A Quick Ratio of 0.14 means the company can pay off ₹0.14 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.148-0.012
TTM0.1355Y0.260-0.124
5Y0.26010Y0.344-0.084
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.612-0.477
TTM0.1350.602-0.467
YOY0.1480.600-0.452
5Y0.2600.563-0.303
10Y0.3440.552-0.208

1.4. Solvency of Sical Logistics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sical to Other industry mean.
  • A Debt to Asset Ratio of 1.59 means that Sical assets are financed with 159.4% credit (debt) and the remaining percentage (100% - 159.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.594. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.594. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.594TTM1.5940.000
TTM1.594YOY1.386+0.209
TTM1.5945Y1.074+0.521
5Y1.07410Y0.921+0.153
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5940.562+1.032
TTM1.5940.583+1.011
YOY1.3860.586+0.800
5Y1.0740.583+0.491
10Y0.9210.576+0.345
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sical to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.372-2.372
5Y2.37210Y2.675-0.303
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y2.3721.439+0.933
10Y2.6751.455+1.220

2. Market Valuation of Sical Logistics 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 Sical generates.

  • Above 15 is considered overpriced but always compare Sical to the Other industry mean.
  • A PE ratio of -0.26 means the investor is paying ₹-0.26 for every ₹1 in earnings.

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

  • The EOD is -3.564. Company is losing money. -2
  • The MRQ is -0.262. Company is losing money. -2
  • The TTM is -0.262. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.564MRQ-0.262-3.302
MRQ-0.262TTM-0.2620.000
TTM-0.262YOY-0.052-0.210
TTM-0.2625Y16.090-16.352
5Y16.09010Y28.065-11.975
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.56436.308-39.872
MRQ-0.26238.458-38.720
TTM-0.26244.588-44.850
YOY-0.05248.072-48.124
5Y16.09040.090-24.000
10Y28.06541.443-13.378
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sical.

  • 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 Sical Logistics Limited:

  • The MRQ is -0.148. Very Bad. -2
  • The TTM is -0.148. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.148TTM-0.1480.000
TTM-0.148YOY0.006-0.154
TTM-0.1485Y22.085-22.233
5Y22.08510Y24.891-2.806
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1480.154-0.302
TTM-0.1480.050-0.198
YOY0.0060.186-0.180
5Y22.0850.158+21.927
10Y24.8910.155+24.736

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

Measures if the stock price of Sical 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 -0.07 means the investor is paying ₹-0.07 for each ₹1 in book value.

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

  • The EOD is -0.997. Bad. Book ratio is negative. -2
  • The MRQ is -0.073. Bad. Book ratio is negative. -2
  • The TTM is -0.073. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.997MRQ-0.073-0.924
MRQ-0.073TTM-0.0730.000
TTM-0.073YOY-0.091+0.018
TTM-0.0735Y0.732-0.805
5Y0.73210Y1.231-0.498
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9971.411-2.408
MRQ-0.0731.419-1.492
TTM-0.0731.575-1.648
YOY-0.0911.352-1.443
5Y0.7321.288-0.556
10Y1.2311.330-0.099
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sical Logistics 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---44.943-44.9430%-198.133+341%-48.699+8%-17.675-61%
Book Value Growth--0.6060.6060%-1.359+324%0.455+33%0.638-5%
Book Value Per Share---159.071-159.0710%-114.128-28%0.691-23108%38.456-514%
Book Value Per Share Growth--0.6060.6060%-1.359+324%0.455+33%0.638-5%
Current Ratio--0.1720.1720%0.220-22%0.384-55%0.549-69%
Debt To Asset Ratio--1.5941.5940%1.386+15%1.074+48%0.921+73%
Debt To Equity Ratio----0%-0%2.372-100%2.675-100%
Dividend Per Share----0%-0%-0%-0%
Eps---44.501-44.5010%-198.150+345%-50.454+13%-26.462-41%
Eps Growth--1.7751.7750%-8.833+598%-2.154+221%-0.730+141%
Free Cash Flow Per Share--9.1169.1160%18.168-50%-1.608+118%-10.259+213%
Free Cash Flow Per Share Growth--0.5020.5020%11.469-96%3.061-84%2.098-76%
Free Cash Flow To Equity Per Share--3.0403.0400%-0.572+119%-1.375+145%-3.775+224%
Free Cash Flow To Equity Per Share Growth--7.3107.3100%1.912+282%1.894+286%1.567+367%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--297.072--------
Intrinsic Value_10Y_min--247.880--------
Intrinsic Value_1Y_max--13.599--------
Intrinsic Value_1Y_min--13.215--------
Intrinsic Value_3Y_max--53.184--------
Intrinsic Value_3Y_min--50.008--------
Intrinsic Value_5Y_max--107.625--------
Intrinsic Value_5Y_min--97.812--------
Net Profit Margin---0.746-0.7460%-2.302+208%-0.623-16%-0.336-55%
Operating Margin----0%-0%0.049-100%0.061-100%
Operating Ratio--0.8840.8840%0.759+17%1.158-24%1.408-37%
Pb Ratio-0.997-1260%-0.073-0.0730%-0.091+24%0.732-110%1.231-106%
Pe Ratio-3.564-1260%-0.262-0.2620%-0.052-80%16.090-102%28.065-101%
Peg Ratio---0.148-0.1480%0.006-2584%22.085-101%24.891-101%
Price Per Share158.600+93%11.66011.6600%10.400+12%76.494-85%109.786-89%
Price To Total Gains Ratio-3.529-1260%-0.259-0.2590%-0.052-80%10.156-103%14.128-102%
Profit Growth--1.7751.7750%-8.833+598%-2.154+221%-0.730+141%
Quick Ratio--0.1350.1350%0.148-8%0.260-48%0.344-61%
Return On Assets---0.166-0.1660%-0.670+303%-0.171+3%-0.090-46%
Return On Equity----0%-0%-0.0250%0.006-100%
Revenue Growth--0.6930.6930%0.501+38%0.885-22%0.942-26%
Total Gains Per Share---44.943-44.9430%-198.133+341%-48.699+8%-17.675-61%
Total Gains Per Share Growth--1.7731.7730%-8.457+577%-0.959+154%-0.117+107%
Usd Book Value---114499470.000-114499470.0000%-82149240.000-28%497658.000-23108%27680876.667-514%
Usd Book Value Change Per Share---0.553-0.5530%-2.437+341%-0.599+8%-0.217-61%
Usd Book Value Per Share---1.957-1.9570%-1.404-28%0.009-23108%0.473-514%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.547-0.5470%-2.437+345%-0.621+13%-0.325-41%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1120.1120%0.223-50%-0.020+118%-0.126+213%
Usd Free Cash Flow To Equity Per Share--0.0370.0370%-0.007+119%-0.017+145%-0.046+224%
Usd Price Per Share1.951+93%0.1430.1430%0.128+12%0.941-85%1.350-89%
Usd Profit---32031660.000-32031660.0000%-142628340.000+345%-36316980.000+13%-19047643.333-41%
Usd Revenue--42911010.00042911010.0000%61946490.000-31%112609206.000-62%108598340.000-60%
Usd Total Gains Per Share---0.553-0.5530%-2.437+341%-0.599+8%-0.217-61%
 EOD+3 -2MRQTTM+0 -0YOY+21 -145Y+24 -1310Y+14 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.564
Price to Book Ratio (EOD)Between0-1-0.997
Net Profit Margin (MRQ)Greater than0-0.746
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.135
Current Ratio (MRQ)Greater than10.172
Debt to Asset Ratio (MRQ)Less than11.594
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.166
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.092
Ma 20Greater thanMa 5029.459
Ma 50Greater thanMa 10016.767
Ma 100Greater thanMa 20012.671
OpenGreater thanClose7.930
Total3/5 (60.0%)



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
Other Current Assets  355,700581,700937,400248,2001,185,600-220,800964,800-964,900-100



Latest Balance Sheet

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

Summary
Total Assets15,661,400
Total Liabilities24,970,300
Total Stockholder Equity-9,308,900
 As reported
Total Liabilities 24,970,300
Total Stockholder Equity+ -9,308,900
Total Assets = 15,661,400

Assets

Total Assets15,661,400
Total Current Assets3,805,200
Long-term Assets3,805,200
Total Current Assets
Cash And Cash Equivalents 151,800
Short-term Investments 713,400
Net Receivables 1,417,500
Inventory 225,400
Total Current Assets  (as reported)3,805,200
Total Current Assets  (calculated)2,508,100
+/- 1,297,100
Long-term Assets
Property Plant Equipment 11,563,900
Goodwill 70,600
Intangible Assets 89,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,723,700
+/- 11,723,700

Liabilities & Shareholders' Equity

Total Current Liabilities22,117,800
Long-term Liabilities-
Total Stockholder Equity-9,308,900
Total Current Liabilities
Short-term Debt 70,700
Total Current Liabilities  (as reported)22,117,800
Total Current Liabilities  (calculated)70,700
+/- 22,047,100
Long-term Liabilities
Long term Debt Total 1,119,100
Capital Lease Obligations Min Short Term Debt-70,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,048,400
+/- 1,048,400
Total Stockholder Equity
Common Stock585,400
Retained Earnings -11,761,700
Capital Surplus 1,840,300
Other Stockholders Equity 27,100
Total Stockholder Equity (as reported)-9,308,900
Total Stockholder Equity (calculated)-9,308,900
+/-0
Other
Cash And Equivalents865,200
Cash and Short Term Investments 865,200
Common Stock Shares Outstanding 58,520
Liabilities and Stockholders Equity 15,661,400



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 
16,074,400
17,441,900
19,724,500
22,929,400
24,510,700
27,481,400
27,668,400
17,310,600
15,661,400
15,661,40017,310,60027,668,40027,481,40024,510,70022,929,40019,724,50017,441,90016,074,400
   > Total Current Assets 
2,849,900
3,179,100
4,030,400
5,219,500
5,121,300
7,384,500
4,951,600
4,519,700
3,805,200
3,805,2004,519,7004,951,6007,384,5005,121,3005,219,5004,030,4003,179,1002,849,900
       Cash And Cash Equivalents 
349,200
412,200
293,500
583,200
78,300
123,700
502,600
377,300
151,800
151,800377,300502,600123,70078,300583,200293,500412,200349,200
       Short-term Investments 
92,700
81,000
0
162,800
1,800
553,900
352,700
268,900
713,400
713,400268,900352,700553,9001,800162,800081,00092,700
       Net Receivables 
1,674,200
1,493,200
2,027,700
2,861,200
3,079,900
3,968,600
2,405,300
2,128,100
1,417,500
1,417,5002,128,1002,405,3003,968,6003,079,9002,861,2002,027,7001,493,2001,674,200
       Inventory 
161,100
286,400
318,800
457,500
561,200
750,900
162,700
297,800
225,400
225,400297,800162,700750,900561,200457,500318,800286,400161,100
       Other Current Assets 
474,300
80,600
94,300
1,066,800
355,700
937,400
1,185,600
964,800
-100
-100964,8001,185,600937,400355,7001,066,80094,30080,600474,300
   > Long-term Assets 
0
0
0
17,533,400
19,389,400
20,096,900
0
0
0
00020,096,90019,389,40017,533,400000
       Property Plant Equipment 
11,039,200
12,171,100
14,200,100
16,487,300
17,773,100
19,137,000
22,049,100
12,161,400
11,563,900
11,563,90012,161,40022,049,10019,137,00017,773,10016,487,30014,200,10012,171,10011,039,200
       Goodwill 
30,800
43,200
0
0
70,600
70,600
70,600
70,600
70,600
70,60070,60070,60070,60070,6000043,20030,800
       Long Term Investments 
500
500
169,800
170,300
0
0
0
0
0
00000170,300169,800500500
       Intangible Assets 
417,700
195,400
168,500
171,800
157,900
144,000
124,700
106,600
89,200
89,200106,600124,700144,000157,900171,800168,500195,400417,700
       Long-term Assets Other 
0
0
0
441,800
0
0
0
0
0
00000441,800000
> Total Liabilities 
9,890,700
13,071,400
15,167,300
17,988,800
19,261,500
21,456,600
22,752,400
23,989,400
24,970,300
24,970,30023,989,40022,752,40021,456,60019,261,50017,988,80015,167,30013,071,4009,890,700
   > Total Current Liabilities 
3,231,000
4,674,900
5,267,000
7,478,800
9,428,200
11,189,600
15,278,600
20,587,500
22,117,800
22,117,80020,587,50015,278,60011,189,6009,428,2007,478,8005,267,0004,674,9003,231,000
       Short-term Debt 
8,292,300
1,402,300
1,270,400
1,988,700
2,706,500
3,051,800
2,929,700
3,410,700
70,700
70,7003,410,7002,929,7003,051,8002,706,5001,988,7001,270,4001,402,3008,292,300
       Short Long Term Debt 
8,292,300
8,526,700
10,020,300
12,579,500
5,621,000
6,218,600
0
0
0
0006,218,6005,621,00012,579,50010,020,3008,526,7008,292,300
       Accounts payable 
703,500
876,500
755,000
916,200
1,079,700
1,214,700
1,942,100
0
0
001,942,1001,214,7001,079,700916,200755,000876,500703,500
       Other Current Liabilities 
300,500
31,800
24,100
149,600
2,183,400
2,465,800
4,476,100
0
0
004,476,1002,465,8002,183,400149,60024,10031,800300,500
   > Long-term Liabilities 
0
0
0
8,822,100
7,867,100
8,341,000
0
0
0
0008,341,0007,867,1008,822,100000
       Long term Debt Total 
0
6,213,700
7,673,500
8,528,900
7,693,900
8,081,800
4,513,000
1,516,400
1,119,100
1,119,1001,516,4004,513,0008,081,8007,693,9008,528,9007,673,5006,213,7000
       Deferred Long Term Liability 
5,300
0
0
0
0
0
0
0
0
000000005,300
> Total Stockholder Equity
4,383,600
4,370,500
4,557,200
4,940,600
5,249,200
6,024,800
4,916,000
-6,678,800
-9,308,900
-9,308,900-6,678,8004,916,0006,024,8005,249,2004,940,6004,557,2004,370,5004,383,600
   Common Stock
556,000
556,000
556,000
556,000
556,200
585,400
585,400
585,400
585,400
585,400585,400585,400585,400556,200556,000556,000556,000556,000
   Retained Earnings 
2,076,100
2,201,700
2,282,200
2,615,700
3,338,400
3,572,000
4,330,600
-9,131,600
-11,761,700
-11,761,700-9,131,6004,330,6003,572,0003,338,4002,615,7002,282,2002,201,7002,076,100
   Capital Surplus 
0
1,300,400
1,300,400
1,300,400
1,300,400
1,840,300
1,840,300
1,840,300
1,840,300
1,840,3001,840,3001,840,3001,840,3001,300,4001,300,4001,300,4001,300,4000
   Treasury Stock000000000
   Other Stockholders Equity 
451,100
366,100
418,600
468,500
54,200
27,100
4,330,600
27,100
27,100
27,10027,1004,330,60027,10054,200468,500418,600366,100451,100



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 (+$)
totalRevenue3,488,700
Cost of Revenue-3,085,500
Gross Profit403,200403,200
 
Operating Income (+$)
Gross Profit403,200
Operating Expense--
Operating Income-2,386,000403,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative747,300
Selling And Marketing Expenses-
Operating Expense-747,300
 
Net Interest Income (+$)
Interest Income92,700
Interest Expense--
Net Interest Income-92,700
 
Pretax Income (+$)
Operating Income-2,386,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,521,200-2,386,000
EBIT - interestExpense = 0
-2,604,200
-2,604,200
Interest Expense-
Earnings Before Interest and Taxes (ebit)--2,521,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,521,200
Tax Provision-51,700
Net Income From Continuing Ops--2,572,900
Net Income-2,604,200
Net Income Applicable To Common Shares-2,604,200
 
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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