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Srei Infrastructure Finance Limited
Buy, Hold or Sell?

Should you buy, hold or sell Srei?

I guess you are interested in Srei Infrastructure Finance 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 Srei

Let's start. I'm going to help you getting a better view of Srei Infrastructure Finance 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 Srei Infrastructure Finance 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 Srei Infrastructure Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Srei Infrastructure Finance Limited. The closing price on 2023-02-03 was INR2.42 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.
Srei Infrastructure Finance Limited Daily Candlestick Chart
Srei Infrastructure Finance Limited Daily Candlestick Chart
Summary









1. Valuation of Srei




Current price per share

INR2.42

2. Growth of Srei




Is Srei growing?

Current yearPrevious yearGrowGrow %
How rich?-$719.9m-$387.8m-$332m-46.1%

How much money is Srei making?

Current yearPrevious yearGrowGrow %
Making money-$310.5m-$895.3m$584.8m188.3%
Net Profit Margin-83.6%-205.6%--

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

3. Financial Health of Srei




Comparing to competitors in the Mortgage Investment industry




  Industry Rankings (Mortgage Investment)  



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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Srei Infrastructure Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Srei to the Mortgage Investment industry mean.
  • A Net Profit Margin of -83.6% means that ₹-0.84 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Srei Infrastructure Finance Limited:

  • The MRQ is -83.6%. The company is making a huge loss. -2
  • The TTM is -83.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-83.6%TTM-83.6%0.0%
TTM-83.6%YOY-205.6%+122.0%
TTM-83.6%5Y-54.7%-28.9%
5Y-54.7%10Y-27.6%-27.1%
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
MRQ-83.6%44.4%-128.0%
TTM-83.6%-115.2%+31.6%
YOY-205.6%-301.4%+95.8%
5Y-54.7%-70.8%+16.1%
10Y-27.6%-52.2%+24.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Srei to the Mortgage Investment industry mean.
  • -9.4% Return on Assets means that Srei generated ₹-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Srei Infrastructure Finance Limited:

  • The MRQ is -9.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY-25.3%+15.9%
TTM-9.4%5Y-6.5%-2.9%
5Y-6.5%10Y-3.4%-3.1%
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%1.2%-10.6%
TTM-9.4%-3.1%-6.3%
YOY-25.3%-6.1%-19.2%
5Y-6.5%-1.6%-4.9%
10Y-3.4%-1.2%-2.2%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Srei Infrastructure Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.5%+0.3%

1.2. Operating Efficiency of Srei Infrastructure Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Srei is operating .

  • Measures how much profit Srei 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 Srei to the Mortgage Investment 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 Srei Infrastructure Finance 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-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Srei is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Investment industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Srei Infrastructure Finance Limited:

  • The MRQ is 0.721. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.721. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.953-0.232
TTM0.7215Y0.698+0.023
5Y0.69810Y0.789-0.091
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.149+0.572
TTM0.7210.651+0.070
YOY0.9531.067-0.114
5Y0.6980.782-0.084
10Y0.7890.824-0.035

1.3. Liquidity of Srei Infrastructure Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Mortgage Investment industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Srei Infrastructure Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.901-0.901
5Y0.90110Y0.889+0.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Srei to the Mortgage Investment industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Srei Infrastructure Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.016-0.016
5Y0.01610Y0.114-0.098

1.4. Solvency of Srei Infrastructure Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Srei to Mortgage Investment industry mean.
  • A Debt to Asset Ratio of 1.22 means that Srei assets are financed with 121.8% credit (debt) and the remaining percentage (100% - 121.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.218. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.218. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.2180.000
TTM1.218YOY1.110+0.108
TTM1.2185Y1.005+0.212
5Y1.00510Y0.943+0.062
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.2180.000
TTM1.2181.220-0.002
YOY1.1100.999+0.111
5Y1.0050.969+0.036
10Y0.9430.883+0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Srei to the Mortgage Investment 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 Srei Infrastructure Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.401-5.401
5Y5.40110Y5.905-0.504

2. Market Valuation of Srei Infrastructure Finance 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 Srei generates.

  • Above 15 is considered overpriced but always compare Srei to the Mortgage Investment industry mean.
  • A PE ratio of -0.10 means the investor is paying ₹-0.10 for every ₹1 in earnings.

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

  • The EOD is -0.048. Company is losing money. -2
  • The MRQ is -0.101. Company is losing money. -2
  • The TTM is -0.101. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.048MRQ-0.101+0.053
MRQ-0.101TTM-0.1010.000
TTM-0.101YOY-0.035-0.066
TTM-0.1015Y2.956-3.056
5Y2.95610Y10.739-7.783
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0480.616-0.664
MRQ-0.1010.787-0.888
TTM-0.1010.282-0.383
YOY-0.03534.810-34.845
5Y2.95620.163-17.207
10Y10.73930.040-19.301
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Srei.

  • 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 Srei Infrastructure Finance Limited:

  • The MRQ is -0.061. Very Bad. -2
  • The TTM is -0.061. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.061TTM-0.0610.000
TTM-0.061YOY0.000-0.061
TTM-0.0615Y3.952-4.013
5Y3.95210Y13.897-9.946
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0610.001-0.062
TTM-0.061-0.001-0.060
YOY0.000-0.090+0.090
5Y3.9520.816+3.136
10Y13.8970.284+13.613

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

Measures if the stock price of Srei is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Investment industry mean).
  • A PB ratio of -0.04 means the investor is paying ₹-0.04 for each ₹1 in book value.

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

  • The EOD is -0.021. Bad. Book ratio is negative. -2
  • The MRQ is -0.043. Bad. Book ratio is negative. -2
  • The TTM is -0.043. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.021MRQ-0.043+0.023
MRQ-0.043TTM-0.0430.000
TTM-0.043YOY-0.080+0.037
TTM-0.0435Y0.252-0.295
5Y0.25210Y0.467-0.215
Compared to industry (Mortgage Investment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.021-0.034+0.013
MRQ-0.043-0.0430.000
TTM-0.043-0.059+0.016
YOY-0.0800.001-0.081
5Y0.2520.240+0.012
10Y0.4670.334+0.133
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Srei Infrastructure Finance 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---54.108-54.1080%-143.144+165%-37.429-31%-13.033-76%
Book Value Growth--0.1440.1440%-0.790+650%0.499-71%0.687-79%
Book Value Per Share---117.298-117.2980%-63.190-46%11.364-1132%37.786-410%
Book Value Per Share Growth--0.1440.1440%-0.790+650%0.499-71%0.687-79%
Current Ratio----0%-0%0.901-100%0.889-100%
Debt To Asset Ratio--1.2181.2180%1.110+10%1.005+21%0.943+29%
Debt To Equity Ratio----0%-0%5.401-100%5.905-100%
Dividend Per Share--0.0010.0010%0.0010%0.363-100%0.424-100%
Dividend Per Share Growth--1.0001.0000%0.375+167%0.916+9%0.948+6%
Eps---50.594-50.5940%-145.884+188%-35.506-30%-18.434-64%
Eps Growth--1.6531.6530%-82.611+5097%-15.587+1043%-9.135+653%
Free Cash Flow Per Share--11.92611.9260%11.859+1%-26.480+322%-21.647+282%
Free Cash Flow Per Share Growth--1.0061.0060%4.043-75%-1.336+233%-0.379+138%
Free Cash Flow To Equity Per Share--23.99823.9980%-0.432+102%-3.345+114%-4.610+119%
Free Cash Flow To Equity Per Share Growth--57.56057.5600%1.987+2797%3.818+1408%0.836+6788%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--389.310--------
Intrinsic Value_10Y_min--324.838--------
Intrinsic Value_1Y_max--17.806--------
Intrinsic Value_1Y_min--17.302--------
Intrinsic Value_3Y_max--69.660--------
Intrinsic Value_3Y_min--65.500--------
Intrinsic Value_5Y_max--140.999--------
Intrinsic Value_5Y_min--128.142--------
Net Profit Margin---0.836-0.8360%-2.056+146%-0.547-35%-0.276-67%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7210.7210%0.953-24%0.698+3%0.789-9%
Pb Ratio-0.021+53%-0.043-0.0430%-0.080+84%0.252-117%0.467-109%
Pe Ratio-0.048+53%-0.101-0.1010%-0.035-66%2.956-103%10.739-101%
Peg Ratio---0.061-0.0610%0.000-14623%3.952-102%13.897-100%
Price Per Share2.420-111%5.1005.1000%5.060+1%23.428-78%36.149-86%
Price To Total Gains Ratio-0.045+53%-0.094-0.0940%-0.035-62%2.689-104%3.705-103%
Profit Growth--1.6531.6530%-82.611+5097%-15.587+1043%-9.136+653%
Quick Ratio----0%-0%0.016-100%0.114-100%
Return On Assets---0.094-0.0940%-0.253+170%-0.065-31%-0.034-64%
Return On Equity----0%-0%0.048-100%0.045-100%
Revenue Growth--0.8530.8530%0.584+46%0.949-10%1.313-35%
Total Gains Per Share---54.106-54.1060%-143.143+165%-37.066-31%-12.609-77%
Total Gains Per Share Growth--1.6221.6220%-79.251+4986%-14.198+975%-8.936+651%
Usd Book Value---719931760.000-719931760.0000%-387838000.000-46%69746912.000-1132%231915900.000-410%
Usd Book Value Change Per Share---0.660-0.6600%-1.746+165%-0.457-31%-0.159-76%
Usd Book Value Per Share---1.431-1.4310%-0.771-46%0.139-1132%0.461-410%
Usd Dividend Per Share--0.0000.0000%0.0000%0.004-100%0.005-100%
Usd Eps---0.617-0.6170%-1.780+188%-0.433-30%-0.225-64%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1450.1450%0.145+1%-0.323+322%-0.264+282%
Usd Free Cash Flow To Equity Per Share--0.2930.2930%-0.005+102%-0.041+114%-0.056+119%
Usd Price Per Share0.030-111%0.0620.0620%0.062+1%0.286-78%0.441-86%
Usd Profit---310527820.000-310527820.0000%-895382400.000+188%-217922500.000-30%-113158388.889-64%
Usd Revenue--371505860.000371505860.0000%435422880.000-15%602174188.000-38%500101451.111-26%
Usd Total Gains Per Share---0.660-0.6600%-1.746+165%-0.452-31%-0.154-77%
 EOD+2 -3MRQTTM+0 -0YOY+25 -95Y+15 -2510Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.048
Price to Book Ratio (EOD)Between0-1-0.021
Net Profit Margin (MRQ)Greater than0-0.836
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.218
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.094
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.563
Ma 20Greater thanMa 503.200
Ma 50Greater thanMa 1003.452
Ma 100Greater thanMa 2003.777
OpenGreater thanClose2.420
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets271,311,900
Total Liabilities330,322,700
Total Stockholder Equity-59,010,800
 As reported
Total Liabilities 330,322,700
Total Stockholder Equity+ -59,010,800
Total Assets = 271,311,900

Assets

Total Assets271,311,900
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 6,825,900
Net Receivables 600,600
Total Current Assets  (as reported)0
Total Current Assets  (calculated)7,426,500
+/- 7,426,500
Long-term Assets
Property Plant Equipment 19,355,600
Goodwill 68,300
Intangible Assets 84,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)19,508,000
+/- 19,508,000

Liabilities & Shareholders' Equity

Total Current Liabilities
Short-term Debt 199,937,900
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)199,937,900
+/- 199,937,900
Long-term Liabilities
Long term Debt Total 123,161,900
Long term Debt 123,161,900
Capital Lease Obligations Min Short Term Debt-199,937,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)46,385,900
+/- 46,385,900
Total Stockholder Equity
Common Stock5,030,900
Retained Earnings -69,210,600
Capital Surplus 6,244,100
Other Stockholders Equity -1,075,200
Total Stockholder Equity (as reported)-59,010,800
Total Stockholder Equity (calculated)-59,010,800
+/-0
Other
Cash And Equivalents6,081,900
Cash and Short Term Investments 12,907,800
Common Stock Shares Outstanding 503,086
Liabilities and Stockholders Equity 271,311,900



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 
241,836,200
248,939,200
255,376,400
324,818,100
410,166,400
402,064,600
379,932,500
290,035,800
271,311,900
271,311,900290,035,800379,932,500402,064,600410,166,400324,818,100255,376,400248,939,200241,836,200
   > Total Current Assets 
122,294,700
132,926,400
141,279,000
133,994,600
318,430,400
321,208,300
324,620,400
0
0
00324,620,400321,208,300318,430,400133,994,600141,279,000132,926,400122,294,700
       Cash And Cash Equivalents 
5,637,200
1,128,600
290,500
496,600
34,000
13,600
10,200
4,347,300
6,825,900
6,825,9004,347,30010,20013,60034,000496,600290,5001,128,6005,637,200
       Net Receivables 
114,411,500
2,654,200
1,046,500
986,100
1,530,900
2,823,600
1,814,800
929,900
600,600
600,600929,9001,814,8002,823,6001,530,900986,1001,046,5002,654,200114,411,500
       Inventory 
104,500
133,700
169,600
220,300
263,400
0
0
0
0
0000263,400220,300169,600133,700104,500
       Other Current Assets 
1,001,100
1,131,600
1,468,700
1,098,300
21,786,900
25,803,200
16,356,400
0
0
0016,356,40025,803,20021,786,9001,098,3001,468,7001,131,6001,001,100
   > Long-term Assets 000000000
       Property Plant Equipment 
16,916,400
15,285,200
14,121,200
29,644,800
50,570,100
50,166,700
37,007,000
26,813,800
19,355,600
19,355,60026,813,80037,007,00050,166,70050,570,10029,644,80014,121,20015,285,20016,916,400
       Goodwill 
3,874,800
3,077,400
3,077,400
76,600
76,600
76,600
76,600
68,300
68,300
68,30068,30076,60076,60076,60076,6003,077,4003,077,4003,874,800
       Long Term Investments 
93,909,100
92,558,000
90,267,900
154,299,200
14,395,700
23,084,600
16,942,000
0
0
0016,942,00023,084,60014,395,700154,299,20090,267,90092,558,00093,909,100
       Intangible Assets 
229,900
228,200
198,500
255,500
122,000
57,000
45,200
117,700
84,100
84,100117,70045,20057,000122,000255,500198,500228,200229,900
> Total Liabilities 
206,570,800
213,092,900
219,126,300
289,679,200
372,116,300
360,952,900
339,708,700
321,825,800
330,322,700
330,322,700321,825,800339,708,700360,952,900372,116,300289,679,200219,126,300213,092,900206,570,800
   > Total Current Liabilities 
132,590,800
141,354,100
153,153,500
188,821,700
231,799,200
202,957,500
209,302,500
0
0
00209,302,500202,957,500231,799,200188,821,700153,153,500141,354,100132,590,800
       Short-term Debt 
197,720,800
113,579,700
121,011,800
262,281,400
0
0
180,246,000
196,103,300
199,937,900
199,937,900196,103,300180,246,00000262,281,400121,011,800113,579,700197,720,800
       Short Long Term Debt 
197,720,800
203,293,700
206,768,500
262,281,400
0
0
0
0
0
00000262,281,400206,768,500203,293,700197,720,800
       Accounts payable 
780,400
874,800
1,971,300
4,234,000
25,782,800
15,736,800
11,274,300
0
0
0011,274,30015,736,80025,782,8004,234,0001,971,300874,800780,400
       Other Current Liabilities 
1,093,300
1,254,800
1,025,000
1,398,300
6,200
5,200
3,600
0
0
003,6005,2006,2001,398,3001,025,0001,254,8001,093,300
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
68,041,800
62,126,000
261,104,300
335,635,200
336,607,800
323,190,400
121,159,100
123,161,900
123,161,900121,159,100323,190,400336,607,800335,635,200261,104,30062,126,00068,041,8000
       Deferred Long Term Liability 
627,200
538,600
365,000
412,500
58,100
0
0
0
0
000058,100412,500365,000538,600627,200
> Total Stockholder Equity
34,968,600
35,846,300
36,250,100
35,138,900
38,050,100
41,111,700
40,223,800
-31,790,000
-59,010,800
-59,010,800-31,790,00040,223,80041,111,70038,050,10035,138,90036,250,10035,846,30034,968,600
   Common Stock
5,030,900
5,032,400
5,032,400
5,032,400
5,032,400
5,032,400
5,030,900
5,030,900
5,030,900
5,030,9005,030,9005,030,9005,032,4005,032,4005,032,4005,032,4005,032,4005,030,900
   Retained Earnings 
20,262,300
24,713,900
25,136,300
20,762,200
24,299,100
28,559,300
29,450,500
-43,860,700
-69,210,600
-69,210,600-43,860,70029,450,50028,559,30024,299,10020,762,20025,136,30024,713,90020,262,300
   Capital Surplus 
0
6,257,800
6,257,800
6,244,100
6,244,100
6,244,100
6,244,100
6,244,100
6,244,100
6,244,1006,244,1006,244,1006,244,1006,244,1006,244,1006,257,8006,257,8000
   Treasury Stock000000000
   Other Stockholders Equity 
3,417,600
-157,800
-176,400
3,100,200
2,474,500
1,275,900
-501,700
795,700
-1,075,200
-1,075,200795,700-501,7001,275,9002,474,5003,100,200-176,400-157,8003,417,600



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 (+$)
totalRevenue30,451,300
Cost of Revenue-21,943,000
Gross Profit8,508,3008,508,300
 
Operating Income (+$)
Gross Profit8,508,300
Operating Expense--
Operating Income-22,726,5008,508,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,699,900
Selling And Marketing Expenses-
Operating Expense-2,699,900
 
Net Interest Income (+$)
Interest Income1,340,200
Interest Expense-2,256,400
Net Interest Income--916,200
 
Pretax Income (+$)
Operating Income-22,726,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,738,000-22,726,500
EBIT - interestExpense = -2,256,400
-25,453,100
-23,196,700
Interest Expense2,256,400
Earnings Before Interest and Taxes (ebit)--22,481,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-24,738,000
Tax Provision-709,500
Net Income From Continuing Ops--25,447,500
Net Income-25,453,100
Net Income Applicable To Common Shares-25,453,100
 
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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