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Reliance Industrial Infrastructure Limited
Buy, Hold or Sell?

Should you buy, hold or sell Reliance Industrial Infrastructure Limited?

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Let's analyse Reliance Industrial Infrastructure Limited

Let's start. I'm going to help you getting a better view of Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reliance Industrial Infrastructure Limited. The closing price on 2023-02-07 was INR832.15 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.
Reliance Industrial Infrastructure Limited Daily Candlestick Chart
Reliance Industrial Infrastructure Limited Daily Candlestick Chart
Summary









1. Valuation of Reliance Industrial Infrastructure Limited




Current price per share

INR832.15

2. Growth of Reliance Industrial Infrastructure Limited




Is Reliance Industrial Infrastructure Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$52.6m$49.8m$2.7m5.3%

How much money is Reliance Industrial Infrastructure Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.1m-$156.9k-15.5%
Net Profit Margin12.8%17.8%--

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

3. Financial Health of Reliance Industrial Infrastructure Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#286 / 441

Most Revenue
#373 / 441

Most Profit
#288 / 441

Most Efficient
#132 / 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 very 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 very 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 Reliance Industrial Infrastructure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reliance Industrial Infrastructure Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Reliance Industrial Infrastructure Limited to the Other industry mean.
  • A Net Profit Margin of 12.8% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY17.8%-5.0%
TTM12.8%5Y13.2%-0.4%
5Y13.2%10Y17.4%-4.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%8.2%+4.6%
TTM12.8%7.4%+5.4%
YOY17.8%7.3%+10.5%
5Y13.2%6.7%+6.5%
10Y17.4%6.6%+10.8%
1.1.2. Return on Assets

Shows how efficient Reliance Industrial Infrastructure Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reliance Industrial Infrastructure Limited to the Other industry mean.
  • 1.8% Return on Assets means that Reliance Industrial Infrastructure Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.2%-0.4%
TTM1.8%5Y2.3%-0.5%
5Y2.3%10Y3.8%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.8%1.0%+0.8%
YOY2.2%0.9%+1.3%
5Y2.3%0.9%+1.4%
10Y3.8%0.9%+2.9%
1.1.3. Return on Equity

Shows how efficient Reliance Industrial Infrastructure Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reliance Industrial Infrastructure Limited to the Other industry mean.
  • 1.9% Return on Equity means Reliance Industrial Infrastructure Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.3%-0.4%
TTM1.9%5Y2.5%-0.6%
5Y2.5%10Y4.4%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.1%-1.2%
TTM1.9%2.9%-1.0%
YOY2.3%2.6%-0.3%
5Y2.5%2.4%+0.1%
10Y4.4%2.4%+2.0%

1.2. Operating Efficiency of Reliance Industrial Infrastructure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Industrial Infrastructure Limited is operating .

  • Measures how much profit Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y12.0%-3.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y8.1%8.5%-0.4%
10Y12.0%8.5%+3.5%
1.2.2. Operating Ratio

Measures how efficient Reliance Industrial Infrastructure Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are ₹0.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.016. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.016. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.013+0.003
TTM0.0165Y0.632-0.616
5Y0.63210Y0.741-0.109
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0161.218-1.202
TTM0.0161.189-1.173
YOY0.0131.203-1.190
5Y0.6321.289-0.657
10Y0.7411.314-0.573

1.3. Liquidity of Reliance Industrial Infrastructure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Industrial Infrastructure 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 7.81 means the company has ₹7.81 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 7.809. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.809. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.809TTM7.8090.000
TTM7.809YOY4.142+3.667
TTM7.8095Y3.803+4.006
5Y3.80310Y3.415+0.388
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8091.491+6.318
TTM7.8091.465+6.344
YOY4.1421.475+2.667
5Y3.8031.299+2.504
10Y3.4151.286+2.129
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reliance Industrial Infrastructure Limited to the Other industry mean.
  • A Quick Ratio of 13.59 means the company can pay off ₹13.59 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 13.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.588TTM13.5880.000
TTM13.588YOY5.549+8.039
TTM13.5885Y5.473+8.115
5Y5.47310Y4.135+1.338
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5880.612+12.976
TTM13.5880.602+12.986
YOY5.5490.600+4.949
5Y5.4730.563+4.910
10Y4.1350.552+3.583

1.4. Solvency of Reliance Industrial Infrastructure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Industrial Infrastructure Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reliance Industrial Infrastructure Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.08 means that Reliance Industrial Infrastructure Limited assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.082-0.006
TTM0.0755Y0.094-0.019
5Y0.09410Y0.121-0.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.562-0.487
TTM0.0750.583-0.508
YOY0.0820.586-0.504
5Y0.0940.583-0.489
10Y0.1210.576-0.455
1.4.2. Debt to Equity Ratio

Measures if Reliance Industrial Infrastructure Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reliance Industrial Infrastructure Limited to the Other industry mean.
  • A Debt to Equity ratio of 8.2% means that company has ₹0.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.082. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.082. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.089-0.007
TTM0.0825Y0.104-0.022
5Y0.10410Y0.139-0.035
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0821.244-1.162
TTM0.0821.337-1.255
YOY0.0891.370-1.281
5Y0.1041.439-1.335
10Y0.1391.455-1.316

2. Market Valuation of Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure Limited generates.

  • Above 15 is considered overpriced but always compare Reliance Industrial Infrastructure Limited to the Other industry mean.
  • A PE ratio of 140.70 means the investor is paying ₹140.70 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Industrial Infrastructure Limited:

  • The EOD is 150.449. Seems overpriced? -1
  • The MRQ is 140.704. Seems overpriced? -1
  • The TTM is 140.704. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD150.449MRQ140.704+9.745
MRQ140.704TTM140.7040.000
TTM140.704YOY57.055+83.649
TTM140.7045Y68.687+72.017
5Y68.68710Y52.646+16.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD150.44936.308+114.141
MRQ140.70438.458+102.246
TTM140.70444.588+96.116
YOY57.05548.072+8.983
5Y68.68740.090+28.597
10Y52.64641.443+11.203
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure Limited:

  • The MRQ is 162.561. Seems overpriced? -1
  • The TTM is 162.561. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ162.561TTM162.5610.000
TTM162.561YOY57.404+105.157
TTM162.5615Y81.451+81.110
5Y81.45110Y66.142+15.309
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ162.5610.154+162.407
TTM162.5610.050+162.511
YOY57.4040.186+57.218
5Y81.4510.158+81.293
10Y66.1420.155+65.987

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

Measures if the stock price of Reliance Industrial Infrastructure 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 2.70 means the investor is paying ₹2.70 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Industrial Infrastructure Limited:

  • The EOD is 2.889. Good. +1
  • The MRQ is 2.702. Good. +1
  • The TTM is 2.702. Good. +1
Trends
Current periodCompared to+/- 
EOD2.889MRQ2.702+0.187
MRQ2.702TTM2.7020.000
TTM2.702YOY1.336+1.366
TTM2.7025Y1.614+1.088
5Y1.61410Y1.829-0.215
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.8891.411+1.478
MRQ2.7021.419+1.283
TTM2.7021.575+1.127
YOY1.3361.352-0.016
5Y1.6141.288+0.326
10Y1.8291.330+0.499
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Industrial Infrastructure Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--15.20915.2090%27.599-45%12.269+24%32.003-52%
Book Value Growth--1.0561.0560%1.113-5%1.050+1%1.073-2%
Book Value Per Share--288.027288.0270%272.819+6%257.203+12%232.147+24%
Book Value Per Share Growth--1.0561.0560%1.113-5%1.050+1%1.073-2%
Current Ratio--7.8097.8090%4.142+89%3.803+105%3.415+129%
Debt To Asset Ratio--0.0750.0750%0.082-8%0.094-20%0.121-37%
Debt To Equity Ratio--0.0820.0820%0.089-8%0.104-22%0.139-41%
Dividend Per Share--3.0503.0500%3.047+0%3.643-16%3.787-19%
Dividend Per Share Growth--1.0011.0010%0.826+21%0.942+6%0.987+1%
Eps--5.5315.5310%6.390-13%6.344-13%9.459-42%
Eps Growth--0.8660.8660%0.994-13%0.879-2%0.887-2%
Free Cash Flow Per Share--3.8453.8450%-2.315+160%3.250+18%5.832-34%
Free Cash Flow Per Share Growth--3.6613.6610%-2.725+174%0.620+491%10.690-66%
Free Cash Flow To Equity Per Share--0.7950.7950%-5.362+774%-0.393+149%1.946-59%
Free Cash Flow To Equity Per Share Growth--2.1482.1480%0.111+1834%0.686+213%2.373-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---16.254--------
Intrinsic Value_10Y_min---12.137--------
Intrinsic Value_1Y_max--2.671--------
Intrinsic Value_1Y_min--2.595--------
Intrinsic Value_3Y_max--4.748--------
Intrinsic Value_3Y_min--4.543--------
Intrinsic Value_5Y_max--2.875--------
Intrinsic Value_5Y_min--2.908--------
Net Profit Margin--0.1280.1280%0.178-28%0.132-3%0.174-26%
Operating Margin----0%-0%0.081-100%0.120-100%
Operating Ratio--0.0160.0160%0.013+25%0.632-97%0.741-98%
Pb Ratio2.889+6%2.7022.7020%1.336+102%1.614+67%1.829+48%
Pe Ratio150.449+6%140.704140.7040%57.055+147%68.687+105%52.646+167%
Peg Ratio--162.561162.5610%57.404+183%81.451+100%66.142+146%
Price Per Share832.150+6%778.250778.2500%364.600+113%422.430+84%420.611+85%
Price To Total Gains Ratio45.576+6%42.62442.6240%11.897+258%34.614+23%26.423+61%
Profit Growth--0.8660.8660%0.994-13%0.879-2%0.887-2%
Quick Ratio--13.58813.5880%5.549+145%5.473+148%4.135+229%
Return On Assets--0.0180.0180%0.022-17%0.023-21%0.038-53%
Return On Equity--0.0190.0190%0.023-18%0.025-23%0.044-57%
Revenue Growth--1.2001.2000%0.681+76%0.946+27%0.978+23%
Total Gains Per Share--18.25918.2590%30.646-40%15.913+15%35.790-49%
Total Gains Per Share Growth--0.5960.5960%8.959-93%2.394-75%1.688-65%
Usd Book Value--52625489.40052625489.4000%49846700.200+6%46993595.220+12%42415533.600+24%
Usd Book Value Change Per Share--0.1840.1840%0.334-45%0.148+24%0.387-52%
Usd Book Value Per Share--3.4853.4850%3.301+6%3.112+12%2.809+24%
Usd Dividend Per Share--0.0370.0370%0.037+0%0.044-16%0.046-19%
Usd Eps--0.0670.0670%0.077-13%0.077-13%0.114-42%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0470.0470%-0.028+160%0.039+18%0.071-34%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.065+774%-0.005+149%0.024-59%
Usd Price Per Share10.069+6%9.4179.4170%4.412+113%5.111+84%5.089+85%
Usd Profit--1010592.0001010592.0000%1167577.400-13%1159155.800-13%1728304.844-42%
Usd Revenue--7887748.0007887748.0000%6571994.000+20%9020668.580-13%9822270.456-20%
Usd Total Gains Per Share--0.2210.2210%0.371-40%0.193+15%0.433-49%
 EOD+2 -3MRQTTM+0 -0YOY+20 -205Y+24 -1710Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of Reliance Industrial Infrastructure Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15150.449
Price to Book Ratio (EOD)Between0-12.889
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.588
Current Ratio (MRQ)Greater than17.809
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.082
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Reliance Industrial Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose840.150
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,704,138
Total Liabilities354,924
Total Stockholder Equity4,349,214
 As reported
Total Liabilities 354,924
Total Stockholder Equity+ 4,349,214
Total Assets = 4,704,138

Assets

Total Assets4,704,138
Total Current Assets1,457,162
Long-term Assets1,457,162
Total Current Assets
Cash And Cash Equivalents 7,741
Short-term Investments 1,144,434
Net Receivables 238,818
Inventory 22,364
Other Current Assets 7,745
Total Current Assets  (as reported)1,457,162
Total Current Assets  (calculated)1,421,102
+/- 36,060
Long-term Assets
Property Plant Equipment 427,334
Intangible Assets 15,646
Long-term Assets  (as reported)0
Long-term Assets  (calculated)442,980
+/- 442,980

Liabilities & Shareholders' Equity

Total Current Liabilities186,596
Long-term Liabilities-
Total Stockholder Equity4,349,214
Total Current Liabilities
Total Current Liabilities  (as reported)186,596
Total Current Liabilities  (calculated)0
+/- 186,596
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock151,000
Retained Earnings 3,154,014
Capital Surplus 96,000
Total Stockholder Equity (as reported)4,349,214
Total Stockholder Equity (calculated)3,401,014
+/- 948,200
Other
Cash and Short Term Investments 1,152,175
Common Stock Shares Outstanding 15,100
Liabilities and Stockholders Equity 4,704,138



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 
3,128,865
3,492,015
3,824,776
3,842,466
3,980,358
4,100,228
4,143,698
4,486,075
4,704,138
4,704,1384,486,0754,143,6984,100,2283,980,3583,842,4663,824,7763,492,0153,128,865
   > Total Current Assets 
746,359
1,032,079
1,155,864
438,824
477,903
563,382
776,180
826,976
1,457,162
1,457,162826,976776,180563,382477,903438,8241,155,8641,032,079746,359
       Cash And Cash Equivalents 
10,311
23,773
24,126
32,358
19,942
15,378
17,530
3,216
7,741
7,7413,21617,53015,37819,94232,35824,12623,77310,311
       Short-term Investments 
331,000
676,000
0
120,897
88,096
226,282
331,331
415,252
1,144,434
1,144,434415,252331,331226,28288,096120,8970676,000331,000
       Net Receivables 
181,140
159,951
216,761
192,679
262,484
221,425
322,308
274,252
238,818
238,818274,252322,308221,425262,484192,679216,761159,951181,140
       Inventory 
10,429
11,151
17,839
18,714
17,726
25,168
22,065
21,353
22,364
22,36421,35322,06525,16817,72618,71417,83911,15110,429
       Other Current Assets 
213,479
161,204
9,877
10,266
10,770
10,271
9,203
8,499
7,745
7,7458,4999,20310,27110,77010,2669,877161,204213,479
   > Long-term Assets 
0
0
0
3,403,642
3,502,455
3,536,846
3,367,518
0
0
003,367,5183,536,8463,502,4553,403,642000
       Property Plant Equipment 
786,712
735,283
677,908
639,891
597,331
542,948
500,873
462,989
427,334
427,334462,989500,873542,948597,331639,891677,908735,283786,712
       Long Term Investments 
871,743
1,198,913
1,466,488
2,312,718
0
0
0
0
0
000002,312,7181,466,4881,198,913871,743
       Intangible Assets 
465,623
409,985
496,775
427,533
350,513
273,792
174,173
81,896
15,646
15,64681,896174,173273,792350,513427,533496,775409,985465,623
       Long-term Assets Other 
0
0
0
23,500
0
0
0
0
0
0000023,500000
> Total Liabilities 
632,344
569,601
536,693
419,581
439,962
393,374
440,883
366,513
354,924
354,924366,513440,883393,374439,962419,581536,693569,601632,344
   > Total Current Liabilities 
339,214
302,135
290,762
206,022
251,535
219,358
298,989
199,670
186,596
186,596199,670298,989219,358251,535206,022290,762302,135339,214
       Accounts payable 
161,923
148,004
133,239
146,681
186,478
150,701
225,900
0
0
00225,900150,701186,478146,681133,239148,004161,923
       Other Current Liabilities 
165,646
139,761
139,324
44,261
49,150
52,065
57,845
0
0
0057,84552,06549,15044,261139,324139,761165,646
   > Long-term Liabilities 
0
0
0
213,559
188,427
174,016
141,894
0
0
00141,894174,016188,427213,559000
> Total Stockholder Equity
2,496,521
2,922,414
3,288,083
3,422,885
3,540,396
3,706,854
3,702,815
4,119,562
4,349,214
4,349,2144,119,5623,702,8153,706,8543,540,3963,422,8853,288,0832,922,4142,496,521
   Common Stock
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000151,000151,000151,000151,000151,000151,000151,000151,000
   Retained Earnings 
1,786,197
2,212,090
2,840,980
2,947,558
2,992,674
3,022,126
3,064,600
3,115,794
3,154,014
3,154,0143,115,7943,064,6003,022,1262,992,6742,947,5582,840,9802,212,0901,786,197
   Capital Surplus 
0
0
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,00096,00096,00096,00096,00096,00096,00000
   Treasury Stock000000000
   Other Stockholders Equity 
463,324
463,324
-2,197
-6,187
-5,452
437,728
3,718
-9,360
-56,480
-56,480-9,3603,718437,728-5,452-6,187-2,197463,324463,324



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 (+$)
totalRevenue651,880
Cost of Revenue-10,582
Gross Profit641,298641,298
 
Operating Income (+$)
Gross Profit641,298
Operating Expense--
Operating Income-58,757641,298
 
Operating Expense (+$)
Research Development-
Selling General Administrative448,399
Selling And Marketing Expenses-
Operating Expense-448,399
 
Net Interest Income (+$)
Interest Income160,953
Interest Expense--
Net Interest Income-160,953
 
Pretax Income (+$)
Operating Income-58,757
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)107,073-58,757
EBIT - interestExpense = 0
83,520
83,520
Interest Expense-
Earnings Before Interest and Taxes (ebit)-107,073
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax107,073
Tax Provision-23,553
Net Income From Continuing Ops-83,520
Net Income83,520
Net Income Applicable To Common Shares83,520
 
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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