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GE T&D India Limited
Buy, Hold or Sell?

Should you buy, hold or sell GE T&D India Limited?

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Let's analyse GE T&D India Limited

Let's start. I'm going to help you getting a better view of GE T&D India 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 GE T&D India 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 GE T&D India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GE T&D India Limited. The closing price on 2023-01-27 was INR114.40 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.
GE T&D India Limited Daily Candlestick Chart
GE T&D India Limited Daily Candlestick Chart
Summary









1. Valuation of GE T&D India Limited




Current price per share

INR114.40

2. Growth of GE T&D India Limited




Is GE T&D India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$132.8m$138m-$5.2m-3.9%

How much money is GE T&D India Limited making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m$7.4m-$13.5m-221.6%
Net Profit Margin-1.6%1.7%--

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

3. Financial Health of GE T&D India Limited




Comparing to competitors in the Electrical Equipment industry




  Industry Rankings (Electrical Equipment)  


Richest
#7 / 29

Most Profit
#29 / 29


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 just not able to pay all its debts with equity.

1.1. Profitability of GE T&D India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GE T&D India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GE T&D India Limited to the Electrical Equipment industry mean.
  • A Net Profit Margin of -1.6% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GE T&D India Limited:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY1.7%-3.4%
TTM-1.6%5Y0.1%-1.7%
5Y0.1%10Y-0.1%+0.2%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%5.1%-6.7%
TTM-1.6%5.1%-6.7%
YOY1.7%4.2%-2.5%
5Y0.1%3.4%-3.3%
10Y-0.1%2.9%-3.0%
1.1.2. Return on Assets

Shows how efficient GE T&D India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GE T&D India Limited to the Electrical Equipment industry mean.
  • -1.3% Return on Assets means that GE T&D India Limited generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GE T&D India Limited:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY1.5%-2.8%
TTM-1.3%5Y0.5%-1.8%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.4%-2.7%
TTM-1.3%1.0%-2.3%
YOY1.5%0.8%+0.7%
5Y0.5%0.9%-0.4%
10Y0.2%0.8%-0.6%
1.1.3. Return on Equity

Shows how efficient GE T&D India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GE T&D India Limited to the Electrical Equipment industry mean.
  • -4.6% Return on Equity means GE T&D India Limited generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GE T&D India Limited:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY5.4%-10.0%
TTM-4.6%5Y0.9%-5.5%
5Y0.9%10Y-0.1%+1.0%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%2.1%-6.7%
TTM-4.6%1.6%-6.2%
YOY5.4%1.5%+3.9%
5Y0.9%1.0%-0.1%
10Y-0.1%0.9%-1.0%

1.2. Operating Efficiency of GE T&D India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GE T&D India Limited is operating .

  • Measures how much profit GE T&D India 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 GE T&D India Limited to the Electrical Equipment 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 GE T&D India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y2.9%+0.3%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--25.8%+25.8%
TTM--36.7%+36.7%
YOY-2.4%-2.4%
5Y3.2%0.1%+3.1%
10Y2.9%0.5%+2.4%
1.2.2. Operating Ratio

Measures how efficient GE T&D India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₹1.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GE T&D India Limited:

  • The MRQ is 1.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.8210.000
TTM1.821YOY1.729+0.092
TTM1.8215Y1.709+0.112
5Y1.70910Y1.563+0.146
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.569+0.252
TTM1.8211.594+0.227
YOY1.7291.421+0.308
5Y1.7091.570+0.139
10Y1.5631.535+0.028

1.3. Liquidity of GE T&D India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GE T&D India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Current Ratio of 1.08 means the company has ₹1.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GE T&D India Limited:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.076. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.104-0.027
TTM1.0765Y1.118-0.042
5Y1.11810Y1.097+0.021
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.928-0.852
TTM1.0762.064-0.988
YOY1.1042.141-1.037
5Y1.1182.154-1.036
10Y1.0972.031-0.934
1.3.2. Quick Ratio

Measures if GE T&D India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GE T&D India Limited to the Electrical Equipment industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GE T&D India Limited:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.826-0.098
TTM0.7285Y0.819-0.091
5Y0.81910Y0.774+0.045
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7281.064-0.336
TTM0.7281.226-0.498
YOY0.8261.316-0.490
5Y0.8191.334-0.515
10Y0.7741.334-0.560

1.4. Solvency of GE T&D India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GE T&D India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GE T&D India Limited to Electrical Equipment industry mean.
  • A Debt to Asset Ratio of 0.71 means that GE T&D India Limited assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GE T&D India Limited:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.724-0.011
TTM0.7135Y0.719-0.006
5Y0.71910Y0.735-0.016
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.438+0.275
TTM0.7130.412+0.301
YOY0.7240.422+0.302
5Y0.7190.411+0.308
10Y0.7350.431+0.304
1.4.2. Debt to Equity Ratio

Measures if GE T&D India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GE T&D India Limited to the Electrical Equipment industry mean.
  • A Debt to Equity ratio of 248.7% means that company has ₹2.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GE T&D India Limited:

  • The MRQ is 2.487. The company is just not able to pay all its debts with equity.
  • The TTM is 2.487. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.487TTM2.4870.000
TTM2.487YOY2.624-0.137
TTM2.4875Y2.602-0.115
5Y2.60210Y2.859-0.257
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4870.718+1.769
TTM2.4870.657+1.830
YOY2.6240.731+1.893
5Y2.6020.705+1.897
10Y2.8590.705+2.154

2. Market Valuation of GE T&D India 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 GE T&D India Limited generates.

  • Above 15 is considered overpriced but always compare GE T&D India Limited to the Electrical Equipment industry mean.
  • A PE ratio of -69.09 means the investor is paying ₹-69.09 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GE T&D India Limited:

  • The EOD is -59.032. Company is losing money. -2
  • The MRQ is -69.094. Company is losing money. -2
  • The TTM is -69.094. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-59.032MRQ-69.094+10.062
MRQ-69.094TTM-69.0940.000
TTM-69.094YOY49.855-118.950
TTM-69.0945Y11.532-80.627
5Y11.53210Y-4.398+15.930
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-59.03231.933-90.965
MRQ-69.09438.304-107.398
TTM-69.09446.797-115.891
YOY49.85535.753+14.102
5Y11.53245.846-34.314
10Y-4.39849.564-53.962
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GE T&D India 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 GE T&D India Limited:

  • The MRQ is 83.994. Seems overpriced? -1
  • The TTM is 83.994. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ83.994TTM83.9940.000
TTM83.994YOY22.668+61.326
TTM83.9945Y32.484+51.510
5Y32.48410Y32.4840.000
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ83.9940.239+83.755
TTM83.9940.185+83.809
YOY22.6680.255+22.413
5Y32.4840.061+32.423
10Y32.4840.061+32.423

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

Measures if the stock price of GE T&D India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • A PB ratio of 3.17 means the investor is paying ₹3.17 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GE T&D India Limited:

  • The EOD is 2.711. Good. +1
  • The MRQ is 3.174. Neutral. Compare to industry.
  • The TTM is 3.174. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.711MRQ3.174-0.462
MRQ3.174TTM3.1740.000
TTM3.174YOY2.679+0.495
TTM3.1745Y4.837-1.663
5Y4.83710Y4.515+0.322
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.7110.926+1.785
MRQ3.1741.058+2.116
TTM3.1741.438+1.736
YOY2.6791.395+1.284
5Y4.8371.054+3.783
10Y4.5151.263+3.252
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GE T&D India 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---1.656-1.6560%2.780-160%0.371-546%7.032-124%
Book Value Growth--0.9620.9620%1.068-10%1.024-6%0.999-4%
Book Value Per Share--42.19142.1910%43.847-4%45.867-8%38.524+10%
Book Value Per Share Growth--0.9620.9620%1.068-10%1.024-6%1.024-6%
Current Ratio--1.0761.0760%1.104-2%1.118-4%1.097-2%
Debt To Asset Ratio--0.7130.7130%0.724-1%0.719-1%0.735-3%
Debt To Equity Ratio--2.4872.4870%2.624-5%2.602-4%2.859-13%
Dividend Per Share----0%-0%1.301-100%1.445-100%
Eps---1.938-1.9380%2.356-182%1.012-291%0.239-909%
Eps Growth---0.823-0.8230%2.199-137%1.076-176%1.076-176%
Free Cash Flow Per Share---0.650-0.6500%12.131-105%5.288-112%5.320-112%
Free Cash Flow Per Share Growth---0.054-0.0540%3.066-102%2.249-102%2.249-102%
Free Cash Flow To Equity Per Share---4.653-4.6530%-0.518-89%-1.239-73%-0.970-79%
Free Cash Flow To Equity Per Share Growth---6.978-6.9780%-6.242-11%6.977-200%6.977-200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---91.035--------
Intrinsic Value_10Y_min---75.257--------
Intrinsic Value_1Y_max---2.482--------
Intrinsic Value_1Y_min---2.412--------
Intrinsic Value_3Y_max---12.519--------
Intrinsic Value_3Y_min---11.733--------
Intrinsic Value_5Y_max---28.656--------
Intrinsic Value_5Y_min---25.898--------
Net Profit Margin---0.016-0.0160%0.017-193%0.001-2405%-0.001-94%
Operating Margin----0%-0%0.032-100%0.029-100%
Operating Ratio--1.8211.8210%1.729+5%1.709+7%1.563+17%
Pb Ratio2.711-17%3.1743.1740%2.679+18%4.837-34%4.515-30%
Pe Ratio-59.032+15%-69.094-69.0940%49.855-239%11.532-699%-4.398-94%
Peg Ratio--83.99483.9940%22.668+271%32.484+159%32.484+159%
Price Per Share114.400-17%133.900133.9000%117.450+14%226.570-41%272.407-51%
Price To Total Gains Ratio-69.101+15%-80.879-80.8790%42.243-291%5.660-1529%5.891-1473%
Profit Growth---0.823-0.8230%2.199-137%1.076-176%0.478-272%
Quick Ratio--0.7280.7280%0.826-12%0.819-11%0.774-6%
Return On Assets---0.013-0.0130%0.015-189%0.005-383%0.002-780%
Return On Equity---0.046-0.0460%0.054-185%0.009-616%-0.001-97%
Revenue Growth--0.8880.8880%1.093-19%0.944-6%0.991-10%
Total Gains Per Share---1.656-1.6560%2.780-160%1.672-199%8.477-120%
Total Gains Per Share Growth---0.595-0.5950%2.222-127%0.423-241%0.423-241%
Usd Book Value--132875670.000132875670.0000%138089640.000-4%144452676.000-8%142033547.143-6%
Usd Book Value Change Per Share---0.020-0.0200%0.034-160%0.005-546%0.086-124%
Usd Book Value Per Share--0.5190.5190%0.539-4%0.564-8%0.474+10%
Usd Dividend Per Share----0%-0%0.016-100%0.018-100%
Usd Eps---0.024-0.0240%0.029-182%0.012-291%0.003-909%
Usd Free Cash Flow---2047950.000-2047950.0000%38206260.000-105%16654938.000-112%11896384.286-117%
Usd Free Cash Flow Per Share---0.008-0.0080%0.149-105%0.065-112%0.065-112%
Usd Free Cash Flow To Equity Per Share---0.057-0.0570%-0.006-89%-0.015-73%-0.012-79%
Usd Price Per Share1.407-17%1.6471.6470%1.445+14%2.787-41%3.351-51%
Usd Profit---6103260.000-6103260.0000%7419360.000-182%3187422.000-291%1360204.286-549%
Usd Revenue--377111850.000377111850.0000%424641510.000-11%449728836.000-16%457081705.714-17%
Usd Total Gains Per Share---0.020-0.0200%0.034-160%0.021-199%0.104-120%
 EOD+3 -2MRQTTM+0 -0YOY+4 -345Y+5 -3610Y+7 -34

3.2. Fundamental Score

Let's check the fundamental score of GE T&D India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-59.032
Price to Book Ratio (EOD)Between0-12.711
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.487
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of GE T&D India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose115.200
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets37,673,500
Total Liabilities26,870,600
Total Stockholder Equity10,802,900
 As reported
Total Liabilities 26,870,600
Total Stockholder Equity+ 10,802,900
Total Assets = 37,673,500

Assets

Total Assets37,673,500
Total Current Assets27,261,000
Long-term Assets27,261,000
Total Current Assets
Cash And Cash Equivalents 700,200
Short-term Investments 241,000
Net Receivables 17,255,000
Inventory 6,225,800
Other Current Assets 726,100
Total Current Assets  (as reported)27,261,000
Total Current Assets  (calculated)25,148,100
+/- 2,112,900
Long-term Assets
Property Plant Equipment 4,578,900
Intangible Assets 1,300
Other Assets 3,939,600
Long-term Assets  (as reported)10,412,500
Long-term Assets  (calculated)8,519,800
+/- 1,892,700

Liabilities & Shareholders' Equity

Total Current Liabilities25,329,400
Long-term Liabilities1,541,200
Total Stockholder Equity10,802,900
Total Current Liabilities
Short-term Debt 1,634,400
Short Long Term Debt 1,634,400
Accounts payable 11,110,200
Other Current Liabilities 5,816,500
Total Current Liabilities  (as reported)25,329,400
Total Current Liabilities  (calculated)20,195,500
+/- 5,133,900
Long-term Liabilities
Long term Debt Total 511,200
Capital Lease Obligations 624,700
Long-term Liabilities  (as reported)1,541,200
Long-term Liabilities  (calculated)1,135,900
+/- 405,300
Total Stockholder Equity
Common Stock512,100
Retained Earnings 7,573,800
Capital Surplus 2,717,600
Other Stockholders Equity -600
Total Stockholder Equity (as reported)10,802,900
Total Stockholder Equity (calculated)10,802,900
+/-0
Other
Capital Stock512,100
Cash And Equivalents7,800
Cash and Short Term Investments 949,000
Common Stock Shares Outstanding 256,047
Liabilities and Stockholders Equity 37,673,500
Net Debt 926,400
Net Invested Capital 12,437,300
Net Working Capital 1,931,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
47,718,400
51,139,700
47,688,200
41,964,200
41,536,000
40,690,700
37,673,500
37,673,50040,690,70041,536,00041,964,20047,688,20051,139,70047,718,400
   > Total Current Assets 
37,246,100
40,190,700
37,724,700
32,433,500
30,585,800
30,077,100
27,261,000
27,261,00030,077,10030,585,80032,433,50037,724,70040,190,70037,246,100
       Cash And Cash Equivalents 
0
688,200
2,322,400
499,500
498,600
481,900
700,200
700,200481,900498,600499,5002,322,400688,2000
       Short-term Investments 
0
116,700
3,160,800
180,300
196,300
160,400
241,000
241,000160,400196,300180,3003,160,800116,7000
       Net Receivables 
23,235,400
24,340,000
20,253,400
23,370,100
21,565,300
21,705,300
17,255,000
17,255,00021,705,30021,565,30023,370,10020,253,40024,340,00023,235,400
       Inventory 
9,720,100
11,197,900
10,262,100
6,342,700
6,494,900
5,796,000
6,225,800
6,225,8005,796,0006,494,9006,342,70010,262,10011,197,9009,720,100
       Other Current Assets 
166,300
157,400
183,600
1,993,200
1,780,200
369,500
726,100
726,100369,5001,780,2001,993,200183,600157,400166,300
   > Long-term Assets 
0
10,949,000
9,963,500
9,530,700
10,950,200
10,613,600
10,412,500
10,412,50010,613,60010,950,2009,530,7009,963,50010,949,0000
       Property Plant Equipment 
7,170,300
6,804,800
6,016,200
5,157,500
5,484,800
5,144,700
4,578,900
4,578,9005,144,7005,484,8005,157,5006,016,2006,804,8007,170,300
       Intangible Assets 
0
0
21,600
19,300
13,700
7,900
1,300
1,3007,90013,70019,30021,60000
       Long-term Assets Other 
0
800
0
638,200
0
2,564,900
2,470,100
2,470,1002,564,9000638,20008000
> Total Liabilities 
35,934,800
40,811,800
35,792,100
27,684,300
31,021,100
29,463,900
26,870,600
26,870,60029,463,90031,021,10027,684,30035,792,10040,811,80035,934,800
   > Total Current Liabilities 
34,672,300
39,701,500
34,513,900
26,240,500
28,262,400
27,254,000
25,329,400
25,329,40027,254,00028,262,40026,240,50034,513,90039,701,50034,672,300
       Short-term Debt 
5,035,400
5,180,000
1,000,000
805,300
4,897,100
2,212,800
1,634,400
1,634,4002,212,8004,897,100805,3001,000,0005,180,0005,035,400
       Short Long Term Debt 
0
5,180,000
1,000,000
805,300
4,897,100
2,212,800
1,634,400
1,634,4002,212,8004,897,100805,3001,000,0005,180,0000
       Accounts payable 
0
16,625,900
17,091,500
11,548,800
9,957,300
11,161,900
11,110,200
11,110,20011,161,9009,957,30011,548,80017,091,50016,625,9000
       Other Current Liabilities 
0
300,300
265,000
174,700
50,000
7,976,900
5,816,500
5,816,5007,976,90050,000174,700265,000300,3000
   > Long-term Liabilities 
0
1,110,300
1,278,200
1,443,800
2,758,700
2,209,900
1,541,200
1,541,2002,209,9002,758,7001,443,8001,278,2001,110,3000
       Long term Debt Total 
0
0
0
0
982,700
819,500
511,200
511,200819,500982,7000000
> Total Stockholder Equity
11,783,600
10,327,900
11,896,100
14,279,900
10,514,900
11,226,800
10,802,900
10,802,90011,226,80010,514,90014,279,90011,896,10010,327,90011,783,600
   Common Stock
512,100
512,100
512,100
512,100
512,100
512,100
512,100
512,100512,100512,100512,100512,100512,100512,100
   Retained Earnings 
8,556,100
7,140,800
8,678,800
11,050,200
7,285,200
7,997,100
7,573,800
7,573,8007,997,1007,285,20011,050,2008,678,8007,140,8008,556,100
   Capital Surplus 
2,717,600
2,717,600
2,717,600
2,717,600
2,717,600
2,717,600
2,717,600
2,717,6002,717,6002,717,6002,717,6002,717,6002,717,6002,717,600
   Treasury Stock0000000
   Other Stockholders Equity -600000-12,400-42,600-2,200



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, 2021-12-31)

Gross Profit (+$)
totalRevenue30,659,500
Cost of Revenue-24,361,600
Gross Profit6,297,9006,297,900
 
Operating Income (+$)
Gross Profit6,297,900
Operating Expense-31,471,900
Operating Income-596,900-25,174,000
 
Operating Expense (+$)
Research Development260,700
Selling General Administrative7,207,400
Selling And Marketing Expenses-
Operating Expense31,471,9007,468,100
 
Net Interest Income (+$)
Interest Income128,800
Interest Expense-386,500
Net Interest Income-566,600-257,700
 
Pretax Income (+$)
Operating Income-596,900
Net Interest Income-566,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-694,800-596,900
EBIT - interestExpense = -386,500
-496,200
-109,700
Interest Expense386,500
Earnings Before Interest and Taxes (ebit)--308,300
Earnings Before Interest and Taxes (ebitda)270,300
 
After tax Income (+$)
Income Before Tax-694,800
Tax Provision--198,600
Net Income From Continuing Ops-496,200-496,200
Net Income-496,200
Net Income Applicable To Common Shares-496,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-566,600
 

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