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ITI Limited
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Let's analyse ITI Limited

Let's start. I'm going to help you getting a better view of ITI 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 ITI 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 ITI Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ITI Limited. The closing price on 2023-01-25 was INR101.90 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.
ITI Limited Daily Candlestick Chart
ITI Limited Daily Candlestick Chart
Summary









1. Valuation of ITI Limited




Current price per share

INR101.90

2. Growth of ITI Limited




Is ITI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$322.3m$300.6m$21.6m6.7%

How much money is ITI Limited making?

Current yearPrevious yearGrowGrow %
Making money$14.7m$1.1m$13.5m92.1%
Net Profit Margin6.4%0.4%--

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

3. Financial Health of ITI Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#144 / 441

Most Revenue
#161 / 441

Most Profit
#154 / 441

Most Efficient
#223 / 441


Summary

Financial Health

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

1.1. Profitability of ITI Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ITI Limited to the Other industry mean.
  • A Net Profit Margin of 6.4% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY0.4%+6.0%
TTM6.4%5Y7.0%-0.6%
5Y7.0%10Y-3.0%+10.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%8.2%-1.8%
TTM6.4%7.4%-1.0%
YOY0.4%7.3%-6.9%
5Y7.0%6.7%+0.3%
10Y-3.0%6.6%-9.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ITI Limited to the Other industry mean.
  • 1.2% Return on Assets means that ITI Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.1%+1.1%
TTM1.2%5Y1.6%-0.3%
5Y1.6%10Y0.5%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.2%1.0%+0.2%
YOY0.1%0.9%-0.8%
5Y1.6%0.9%+0.7%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ITI Limited to the Other industry mean.
  • 4.6% Return on Equity means ITI Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY0.4%+4.2%
TTM4.6%5Y6.0%-1.5%
5Y6.0%10Y-5.4%+11.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.1%+1.5%
TTM4.6%2.9%+1.7%
YOY0.4%2.6%-2.2%
5Y6.0%2.4%+3.6%
10Y-5.4%2.4%-7.8%

1.2. Operating Efficiency of ITI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ITI Limited is operating .

  • Measures how much profit ITI 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 ITI 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 ITI Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.2%-11.2%
5Y11.2%10Y-3.9%+15.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.2%8.5%+2.7%
10Y-3.9%8.5%-12.4%
1.2.2. Operating Ratio

Measures how efficient ITI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are ₹0.40 for each ₹1 in net sales.

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

  • The MRQ is 0.399. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.399. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.218+0.181
TTM0.3995Y0.984-0.585
5Y0.98410Y1.367-0.384
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3991.218-0.819
TTM0.3991.189-0.790
YOY0.2181.203-0.985
5Y0.9841.289-0.305
10Y1.3671.314+0.053

1.3. Liquidity of ITI Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ITI 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 0.99 means the company has ₹0.99 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY0.943+0.046
TTM0.9895Y0.922+0.068
5Y0.92210Y0.812+0.110
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.491-0.502
TTM0.9891.465-0.476
YOY0.9431.475-0.532
5Y0.9221.299-0.377
10Y0.8121.286-0.474
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ITI Limited to the Other industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₹0.80 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.850-0.047
TTM0.8035Y0.779+0.024
5Y0.77910Y0.680+0.099
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.612+0.191
TTM0.8030.602+0.201
YOY0.8500.600+0.250
5Y0.7790.563+0.216
10Y0.6800.552+0.128

1.4. Solvency of ITI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ITI Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.73 means that ITI Limited assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.726+0.001
TTM0.7265Y0.729-0.003
5Y0.72910Y0.781-0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.562+0.164
TTM0.7260.583+0.143
YOY0.7260.586+0.140
5Y0.7290.583+0.146
10Y0.7810.576+0.205
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ITI Limited to the Other industry mean.
  • A Debt to Equity ratio of 265.5% means that company has ₹2.65 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.655. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.655. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.655TTM2.6550.000
TTM2.655YOY2.647+0.008
TTM2.6555Y2.722-0.067
5Y2.72210Y4.922-2.200
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6551.244+1.411
TTM2.6551.337+1.318
YOY2.6471.370+1.277
5Y2.7221.439+1.283
10Y4.9221.455+3.467

2. Market Valuation of ITI 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 ITI Limited generates.

  • Above 15 is considered overpriced but always compare ITI Limited to the Other industry mean.
  • A PE ratio of 75.42 means the investor is paying ₹75.42 for every ₹1 in earnings.

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

  • The EOD is 79.473. Neutral. Compare to industry.
  • The MRQ is 75.417. Neutral. Compare to industry.
  • The TTM is 75.417. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD79.473MRQ75.417+4.056
MRQ75.417TTM75.4170.000
TTM75.417YOY1,133.686-1,058.269
TTM75.4175Y277.709-202.292
5Y277.70910Y156.913+120.796
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD79.47336.308+43.165
MRQ75.41738.458+36.959
TTM75.41744.588+30.829
YOY1,133.68648.072+1,085.614
5Y277.70940.090+237.619
10Y156.91341.443+115.470
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ITI 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 ITI Limited:

  • The MRQ is 5.972. Seems overpriced? -1
  • The TTM is 5.972. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.972TTM5.9720.000
TTM5.972YOY18,209.014-18,203.042
TTM5.9725Y3,705.868-3,699.897
5Y3,705.86810Y2,318.826+1,387.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9720.154+5.818
TTM5.9720.050+5.922
YOY18,209.0140.186+18,208.828
5Y3,705.8680.158+3,705.710
10Y2,318.8260.155+2,318.671

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

Measures if the stock price of ITI 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 3.44 means the investor is paying ₹3.44 for each ₹1 in book value.

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

  • The EOD is 3.630. Neutral. Compare to industry.
  • The MRQ is 3.445. Neutral. Compare to industry.
  • The TTM is 3.445. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.630MRQ3.445+0.185
MRQ3.445TTM3.4450.000
TTM3.445YOY4.396-0.951
TTM3.4455Y4.280-0.835
5Y4.28010Y3.882+0.398
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.6301.411+2.219
MRQ3.4451.419+2.026
TTM3.4451.575+1.870
YOY4.3961.352+3.044
5Y4.2801.288+2.992
10Y3.8821.330+2.552
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ITI 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--1.8901.8900%0.571+231%3.237-42%3.119-39%
Book Value Growth--1.0721.0720%1.032+4%1.202-11%1.178-9%
Book Value Per Share--28.07128.0710%26.181+7%23.535+19%17.097+64%
Book Value Per Share Growth--1.0721.0720%1.022+5%1.200-11%1.177-9%
Current Ratio--0.9890.9890%0.943+5%0.922+7%0.812+22%
Debt To Asset Ratio--0.7260.7260%0.726+0%0.7290%0.781-7%
Debt To Equity Ratio--2.6552.6550%2.647+0%2.722-2%4.922-46%
Dividend Per Share----0%-0%-0%-0%
Eps--1.2821.2820%0.102+1163%1.301-1%0.510+152%
Eps Growth--12.62912.6290%0.062+20185%3.118+305%2.569+392%
Free Cash Flow Per Share---5.270-5.2700%0.700-852%-2.349-55%-2.696-49%
Free Cash Flow Per Share Growth---7.524-7.5240%2.248-435%-0.568-92%-0.195-97%
Free Cash Flow To Equity Per Share---2.685-2.6850%2.797-196%-0.052-98%0.141-2001%
Free Cash Flow To Equity Per Share Growth---0.960-0.9600%10.767-109%2.314-141%3.850-125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--63.630--------
Intrinsic Value_10Y_min--50.722--------
Intrinsic Value_1Y_max---2.766--------
Intrinsic Value_1Y_min---2.687--------
Intrinsic Value_3Y_max---1.343--------
Intrinsic Value_3Y_min---1.393--------
Intrinsic Value_5Y_max--8.480--------
Intrinsic Value_5Y_min--7.215--------
Net Profit Margin--0.0640.0640%0.004+1503%0.070-9%-0.030+146%
Operating Margin----0%-0%0.112-100%-0.0390%
Operating Ratio--0.3990.3990%0.218+83%0.984-59%1.367-71%
Pb Ratio3.630+5%3.4453.4450%4.396-22%4.280-20%3.882-11%
Pe Ratio79.473+5%75.41775.4170%1133.686-93%277.709-73%156.913-52%
Peg Ratio--5.9725.9720%18209.014-100%3705.868-100%2318.826-100%
Price Per Share101.900+5%96.70096.7000%115.100-16%96.640+0%68.306+42%
Price To Total Gains Ratio53.927+5%51.17551.1750%201.676-75%66.975-24%89.655-43%
Profit Growth--12.62912.6290%0.063+20002%3.118+305%2.579+390%
Quick Ratio--0.8030.8030%0.850-6%0.779+3%0.680+18%
Return On Assets--0.0120.0120%0.001+1075%0.016-21%0.005+142%
Return On Equity--0.0460.0460%0.004+1078%0.060-24%-0.054+219%
Revenue Growth--0.7880.7880%1.147-31%1.050-25%1.179-33%
Total Gains Per Share--1.8901.8900%0.571+231%3.237-42%3.119-39%
Total Gains Per Share Growth--3.3113.3110%0.098+3263%1.676+98%11.425-71%
Usd Book Value--322318769.400322318769.4000%300621741.600+7%268927136.040+20%195164633.000+65%
Usd Book Value Change Per Share--0.0230.0230%0.007+231%0.040-42%0.038-39%
Usd Book Value Per Share--0.3450.3450%0.322+7%0.289+19%0.210+64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0160.0160%0.001+1163%0.016-1%0.006+152%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.065-0.0650%0.009-852%-0.029-55%-0.033-49%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.034-196%-0.001-98%0.002-2001%
Usd Price Per Share1.253+5%1.1891.1890%1.416-16%1.189+0%0.840+42%
Usd Profit--14722657.20014722657.2000%1165781.700+1163%14837152.980-1%6550826.933+125%
Usd Revenue--228869949.900228869949.9000%290548484.400-21%232084149.000-1%183898096.767+24%
Usd Total Gains Per Share--0.0230.0230%0.007+231%0.040-42%0.038-39%
 EOD+2 -3MRQTTM+0 -0YOY+23 -145Y+15 -2310Y+21 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.473
Price to Book Ratio (EOD)Between0-13.630
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than10.989
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.655
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose102.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets95,769,559
Total Liabilities69,564,781
Total Stockholder Equity26,204,778
 As reported
Total Liabilities 69,564,781
Total Stockholder Equity+ 26,204,778
Total Assets = 95,769,559

Assets

Total Assets95,769,559
Total Current Assets64,245,575
Long-term Assets64,245,575
Total Current Assets
Cash And Cash Equivalents 5,477
Short-term Investments 805,037
Net Receivables 50,357,158
Inventory 1,933,954
Other Current Assets 3,457,839
Total Current Assets  (as reported)64,245,575
Total Current Assets  (calculated)56,559,465
+/- 7,686,110
Long-term Assets
Property Plant Equipment 28,128,560
Long-term Assets  (as reported)0
Long-term Assets  (calculated)28,128,560
+/- 28,128,560

Liabilities & Shareholders' Equity

Total Current Liabilities64,943,868
Long-term Liabilities-
Total Stockholder Equity26,204,778
Total Current Liabilities
Short-term Debt 13,119,925
Total Current Liabilities  (as reported)64,943,868
Total Current Liabilities  (calculated)13,119,925
+/- 51,823,943
Long-term Liabilities
Long term Debt Total 2,995,348
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,995,348
+/- 2,995,348
Total Stockholder Equity
Common Stock9,335,229
Retained Earnings 13,110,037
Capital Surplus 2,883,574
Other Stockholders Equity 875,938
Total Stockholder Equity (as reported)26,204,778
Total Stockholder Equity (calculated)26,204,778
+/-0
Other
Cash And Equivalents155,654
Cash and Short Term Investments 966,168
Common Stock Shares Outstanding 933,523
Liabilities and Stockholders Equity 95,769,559



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 
50,875,809
53,406,374
58,774,549
55,532,082
70,448,182
69,983,303
77,227,200
89,127,786
95,769,559
95,769,55989,127,78677,227,20069,983,30370,448,18255,532,08258,774,54953,406,37450,875,809
   > Total Current Assets 
24,031,044
25,033,518
32,840,546
29,041,836
42,321,213
40,978,279
44,438,000
56,527,016
64,245,575
64,245,57556,527,01644,438,00040,978,27942,321,21329,041,83632,840,54625,033,51824,031,044
       Cash And Cash Equivalents 
323,397
2,712,247
499,514
244,016
412,610
267,013
2,450,700
103,390
5,477
5,477103,3902,450,700267,013412,610244,016499,5142,712,247323,397
       Short-term Investments 
0
0
0
43,545
579
1,455,429
1,868,014
3,959,618
805,037
805,0373,959,6181,868,0141,455,42957943,545000
       Net Receivables 
20,884,423
20,026,849
27,644,636
22,326,200
33,171,768
32,076,493
33,844,300
42,632,925
50,357,158
50,357,15842,632,92533,844,30032,076,49333,171,76822,326,20027,644,63620,026,84920,884,423
       Inventory 
962,056
933,428
1,038,302
1,422,863
1,558,959
1,487,562
1,733,400
1,936,990
1,933,954
1,933,9541,936,9901,733,4001,487,5621,558,9591,422,8631,038,302933,428962,056
       Other Current Assets 
1,861,168
1,360,994
917,716
1,608,701
2,880,301
364,804
680,800
2,038,293
3,457,839
3,457,8392,038,293680,800364,8042,880,3011,608,701917,7161,360,9941,861,168
   > Long-term Assets 
0
0
0
28,593,642
28,126,969
29,005,023
32,789,211
0
0
0032,789,21129,005,02328,126,96928,593,642000
       Property Plant Equipment 
24,724,382
24,564,566
25,224,055
25,802,721
27,333,743
27,918,060
28,139,200
28,035,123
28,128,560
28,128,56028,035,12328,139,20027,918,06027,333,74325,802,72125,224,05524,564,56624,724,382
       Long Term Investments 
4,055
4,055
4,055
4,055
0
0
0
0
0
000004,0554,0554,0554,055
       Intangible Assets 
15,678
0
0
0
0
0
0
0
0
0000000015,678
> Total Liabilities 
42,687,900
46,280,861
51,601,879
44,534,758
53,797,091
51,652,790
53,534,400
64,686,994
69,564,781
69,564,78164,686,99453,534,40051,652,79053,797,09144,534,75851,601,87946,280,86142,687,900
   > Total Current Liabilities 
39,034,427
38,147,182
47,615,806
39,578,297
48,744,654
45,953,517
48,481,000
59,950,179
64,943,868
64,943,86859,950,17948,481,00045,953,51748,744,65439,578,29747,615,80638,147,18239,034,427
       Short-term Debt 
8,759,268
12,208,308
8,389,142
8,791,691
9,263,224
9,587,068
10,355,800
11,642,636
13,119,925
13,119,92511,642,63610,355,8009,587,0689,263,2248,791,6918,389,14212,208,3088,759,268
       Short Long Term Debt 
8,759,268
12,208,308
11,389,142
11,791,691
9,263,223
9,587,068
10,355,839
0
0
0010,355,8399,587,0689,263,22311,791,69111,389,14212,208,3088,759,268
       Accounts payable 
15,245,827
12,937,272
15,166,401
14,395,574
19,904,394
17,219,445
21,830,500
0
0
0021,830,50017,219,44519,904,39414,395,57415,166,40112,937,27215,245,827
       Other Current Liabilities 
6,222,627
5,735,650
12,040,651
5,970,952
14,290,973
16,228,069
15,024,300
0
0
0015,024,30016,228,06914,290,9735,970,95212,040,6515,735,6506,222,627
   > Long-term Liabilities 
0
0
0
6,829,996
5,052,437
5,699,274
5,023,391
0
0
005,023,3915,699,2745,052,4376,829,996000
       Long term Debt Total 
0
0
3,000,000
3,000,000
3,000,000
3,000,000
1,800,000
3,000,000
2,995,348
2,995,3483,000,0001,800,0003,000,0003,000,0003,000,0003,000,00000
       Long-term Liabilities Other 
0
0
0
-2
1,190,893
1,184,646
1
0
0
0011,184,6461,190,893-2000
> Total Stockholder Equity
5,187,909
4,125,513
7,172,670
10,997,324
16,651,091
18,330,513
23,692,800
24,440,792
26,204,778
26,204,77824,440,79223,692,80018,330,51316,651,09110,997,3247,172,6704,125,5135,187,909
   Common Stock
2,880,000
2,880,000
2,880,000
5,600,000
7,600,000
8,970,000
9,251,200
9,335,229
9,335,229
9,335,2299,335,2299,251,2008,970,0007,600,0005,600,0002,880,0002,880,0002,880,000
   Retained Earnings 
-48,692,060
-51,663,411
-21,773,675
-19,053,128
-16,691,592
-15,721,160
14,441,600
11,913,074
13,110,037
13,110,03711,913,07414,441,600-15,721,160-16,691,592-19,053,128-21,773,675-51,663,411-48,692,060
   Capital Surplus 
0
0
1,922,961
2,961
1,372,961
552,961
1,185,427
2,167,944
2,883,574
2,883,5742,167,9441,185,427552,9611,372,9612,9611,922,96100
   Treasury Stock000000000
   Other Stockholders Equity 
50,997,008
52,905,963
599,699
964,348
978,925
1,182,969
14,441,600
1,024,545
875,938
875,9381,024,54514,441,6001,182,969978,925964,348599,69952,905,96350,997,008



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 (+$)
totalRevenue18,607,313
Cost of Revenue-7,423,076
Gross Profit11,184,23711,184,237
 
Operating Income (+$)
Gross Profit11,184,237
Operating Expense--
Operating Income810,05711,184,237
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,018,466
Selling And Marketing Expenses-
Operating Expense-10,018,466
 
Net Interest Income (+$)
Interest Income1,622,600
Interest Expense-1,021
Net Interest Income-1,621,579
 
Pretax Income (+$)
Operating Income810,057
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,196,964810,057
EBIT - interestExpense = -1,021
1,196,964
1,197,985
Interest Expense1,021
Earnings Before Interest and Taxes (ebit)-1,197,985
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,196,964
Tax Provision-0
Net Income From Continuing Ops-1,196,964
Net Income1,196,964
Net Income Applicable To Common Shares1,196,964
 
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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