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Bhartiya International Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bhartiya?

I guess you are interested in Bhartiya International 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 Bhartiya

Let's start. I'm going to help you getting a better view of Bhartiya International 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 Bhartiya International 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 Bhartiya International Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bhartiya International Limited. The closing price on 2023-02-03 was INR202.75 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.
Bhartiya International Limited Daily Candlestick Chart
Bhartiya International Limited Daily Candlestick Chart
Summary









1. Valuation of Bhartiya




Current price per share

INR202.75

2. Growth of Bhartiya




Is Bhartiya growing?

Current yearPrevious yearGrowGrow %
How rich?$39.1m$41m-$1.8m-4.8%

How much money is Bhartiya making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$743.7k-$1.2m-62.8%
Net Profit Margin-2.4%-1.1%--

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

3. Financial Health of Bhartiya




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#284 / 441

Most Revenue
#231 / 441

Most Profit
#383 / 441

Most Efficient
#363 / 441


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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Bhartiya International Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bhartiya to the Other industry mean.
  • A Net Profit Margin of -2.4% 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 Bhartiya International Limited:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-1.1%-1.3%
TTM-2.4%5Y0.9%-3.3%
5Y0.9%10Y2.1%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%8.2%-10.6%
TTM-2.4%7.4%-9.8%
YOY-1.1%7.3%-8.4%
5Y0.9%6.7%-5.8%
10Y2.1%6.6%-4.5%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-0.7%-1.1%
TTM-1.8%5Y0.8%-2.6%
5Y0.8%10Y2.2%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.0%-2.8%
TTM-1.8%1.0%-2.8%
YOY-0.7%0.9%-1.6%
5Y0.8%0.9%-0.1%
10Y2.2%0.9%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bhartiya to the Other industry mean.
  • -5.1% Return on Equity means Bhartiya generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-1.8%-3.3%
TTM-5.1%5Y1.8%-6.9%
5Y1.8%10Y5.3%-3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%3.1%-8.2%
TTM-5.1%2.9%-8.0%
YOY-1.8%2.6%-4.4%
5Y1.8%2.4%-0.6%
10Y5.3%2.4%+2.9%

1.2. Operating Efficiency of Bhartiya International Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bhartiya is operating .

  • Measures how much profit Bhartiya 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 Bhartiya 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 Bhartiya International Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y5.9%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.6%8.5%-3.9%
10Y5.9%8.5%-2.6%
1.2.2. Operating Ratio

Measures how efficient Bhartiya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₹0.63 for each ₹1 in net sales.

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

  • The MRQ is 0.628. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.628. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY0.611+0.017
TTM0.6285Y1.138-0.510
5Y1.13810Y1.361-0.223
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6281.218-0.590
TTM0.6281.189-0.561
YOY0.6111.203-0.592
5Y1.1381.289-0.151
10Y1.3611.314+0.047

1.3. Liquidity of Bhartiya International Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.67 means the company has ₹1.67 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.673. The company is able to pay all its short-term debts. +1
  • The TTM is 1.673. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.6730.000
TTM1.673YOY1.564+0.109
TTM1.6735Y1.479+0.194
5Y1.47910Y1.481-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.491+0.182
TTM1.6731.465+0.208
YOY1.5641.475+0.089
5Y1.4791.299+0.180
10Y1.4811.286+0.195
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bhartiya to the Other industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ₹0.38 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.369+0.009
TTM0.3785Y0.406-0.028
5Y0.40610Y0.398+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.612-0.234
TTM0.3780.602-0.224
YOY0.3690.600-0.231
5Y0.4060.563-0.157
10Y0.3980.552-0.154

1.4. Solvency of Bhartiya International Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bhartiya to Other industry mean.
  • A Debt to Asset Ratio of 0.66 means that Bhartiya assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.625+0.032
TTM0.6575Y0.612+0.046
5Y0.61210Y0.601+0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.562+0.095
TTM0.6570.583+0.074
YOY0.6250.586+0.039
5Y0.6120.583+0.029
10Y0.6010.576+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bhartiya to the Other industry mean.
  • A Debt to Equity ratio of 191.7% means that company has ₹1.92 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.917. The company is just able to pay all its debts with equity.
  • The TTM is 1.917. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.9170.000
TTM1.917YOY1.665+0.252
TTM1.9175Y1.590+0.327
5Y1.59010Y1.526+0.064
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9171.244+0.673
TTM1.9171.337+0.580
YOY1.6651.370+0.295
5Y1.5901.439+0.151
10Y1.5261.455+0.071

2. Market Valuation of Bhartiya International 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 Bhartiya generates.

  • Above 15 is considered overpriced but always compare Bhartiya to the Other industry mean.
  • A PE ratio of -18.51 means the investor is paying ₹-18.51 for every ₹1 in earnings.

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

  • The EOD is -14.973. Company is losing money. -2
  • The MRQ is -18.514. Company is losing money. -2
  • The TTM is -18.514. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.973MRQ-18.514+3.541
MRQ-18.514TTM-18.5140.000
TTM-18.514YOY-34.037+15.523
TTM-18.5145Y-0.797-17.717
5Y-0.79710Y10.702-11.498
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-14.97336.308-51.281
MRQ-18.51438.458-56.972
TTM-18.51444.588-63.102
YOY-34.03748.072-82.109
5Y-0.79740.090-40.887
10Y10.70241.443-30.741
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bhartiya.

  • 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 Bhartiya International Limited:

  • The MRQ is 26.898. Seems overpriced? -1
  • The TTM is 26.898. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.898TTM26.8980.000
TTM26.898YOY117.804-90.905
TTM26.8985Y38.385-11.486
5Y38.38510Y34.657+3.727
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8980.154+26.744
TTM26.8980.050+26.848
YOY117.8040.186+117.618
5Y38.3850.158+38.227
10Y34.6570.155+34.502

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.95 means the investor is paying ₹0.95 for each ₹1 in book value.

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

  • The EOD is 0.766. Very good. +2
  • The MRQ is 0.947. Very good. +2
  • The TTM is 0.947. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.766MRQ0.947-0.181
MRQ0.947TTM0.9470.000
TTM0.947YOY0.617+0.329
TTM0.9475Y0.790+0.156
5Y0.79010Y1.471-0.681
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7661.411-0.645
MRQ0.9471.419-0.472
TTM0.9471.575-0.628
YOY0.6171.352-0.735
5Y0.7901.288-0.498
10Y1.4711.330+0.141
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bhartiya International 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---12.912-12.9120%-6.460-50%9.111-242%29.424-144%
Book Value Growth--0.9540.9540%0.977-2%1.053-9%1.106-14%
Book Value Per Share--264.813264.8130%277.725-5%291.286-9%238.013+11%
Book Value Per Share Growth--0.9540.9540%0.977-2%1.053-9%1.106-14%
Current Ratio--1.6731.6730%1.564+7%1.479+13%1.481+13%
Debt To Asset Ratio--0.6570.6570%0.625+5%0.612+7%0.601+9%
Debt To Equity Ratio--1.9171.9170%1.665+15%1.590+21%1.526+26%
Dividend Per Share----0%-0%0.866-100%0.999-100%
Eps---13.541-13.5410%-5.037-63%5.878-330%10.395-230%
Eps Growth---0.688-0.6880%-0.289-58%0.440-257%0.694-199%
Free Cash Flow Per Share--14.50014.5000%7.668+89%-13.787+195%-18.166+225%
Free Cash Flow Per Share Growth--1.8911.8910%2.522-25%-0.027+101%0.372+409%
Free Cash Flow To Equity Per Share--27.38027.3800%-20.945+176%-0.738+103%1.922+1325%
Free Cash Flow To Equity Per Share Growth--3.3073.3070%-2.002+161%6.514-49%4.894-32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--458.847--------
Intrinsic Value_10Y_min--383.005--------
Intrinsic Value_1Y_max--21.334--------
Intrinsic Value_1Y_min--20.731--------
Intrinsic Value_3Y_max--82.884--------
Intrinsic Value_3Y_min--77.942--------
Intrinsic Value_5Y_max--167.078--------
Intrinsic Value_5Y_min--151.873--------
Net Profit Margin---0.024-0.0240%-0.011-54%0.009-366%0.021-216%
Operating Margin----0%-0%0.046-100%0.059-100%
Operating Ratio--0.6280.6280%0.611+3%1.138-45%1.361-54%
Pb Ratio0.766-24%0.9470.9470%0.617+53%0.790+20%1.471-36%
Pe Ratio-14.973+19%-18.514-18.5140%-34.037+84%-0.797-96%10.702-273%
Peg Ratio--26.89826.8980%117.804-77%38.385-30%34.657-22%
Price Per Share202.750-24%250.700250.7000%171.450+46%232.530+8%308.839-19%
Price To Total Gains Ratio-15.702+19%-19.416-19.4160%-26.540+37%-5.438-72%2.827-787%
Profit Growth---0.689-0.6890%-0.289-58%0.439-257%0.694-199%
Quick Ratio--0.3780.3780%0.369+2%0.406-7%0.398-5%
Return On Assets---0.018-0.0180%-0.007-61%0.008-319%0.022-180%
Return On Equity---0.051-0.0510%-0.018-65%0.018-387%0.053-197%
Revenue Growth--1.2401.2400%0.763+62%1.033+20%1.079+15%
Total Gains Per Share---12.912-12.9120%-6.460-50%9.977-229%30.422-142%
Total Gains Per Share Growth--0.0010.0010%1.825-100%0.555-100%0.761-100%
Usd Book Value--39114532.60039114532.6000%41005714.200-5%43009940.897-9%35142955.026+11%
Usd Book Value Change Per Share---0.156-0.1560%-0.078-50%0.110-242%0.356-144%
Usd Book Value Per Share--3.2043.2040%3.360-5%3.525-9%2.880+11%
Usd Dividend Per Share----0%-0%0.010-100%0.012-100%
Usd Eps---0.164-0.1640%-0.061-63%0.071-330%0.126-230%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1750.1750%0.093+89%-0.167+195%-0.220+225%
Usd Free Cash Flow To Equity Per Share--0.3310.3310%-0.253+176%-0.009+103%0.023+1325%
Usd Price Per Share2.453-24%3.0333.0330%2.075+46%2.814+8%3.737-19%
Usd Profit---2000154.200-2000154.2000%-743738.600-63%867651.965-331%1534611.106-230%
Usd Revenue--82975036.10082975036.1000%66931222.600+24%82717612.883+0%75822769.402+9%
Usd Total Gains Per Share---0.156-0.1560%-0.078-50%0.121-229%0.368-142%
 EOD+3 -2MRQTTM+0 -0YOY+12 -255Y+12 -2810Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.973
Price to Book Ratio (EOD)Between0-10.766
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than11.673
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than11.917
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.392
Ma 20Greater thanMa 50206.870
Ma 50Greater thanMa 100210.106
Ma 100Greater thanMa 200209.109
OpenGreater thanClose204.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,428,844
Total Liabilities6,196,238
Total Stockholder Equity3,232,606
 As reported
Total Liabilities 6,196,238
Total Stockholder Equity+ 3,232,606
Total Assets = 9,428,844

Assets

Total Assets9,428,844
Total Current Assets7,320,114
Long-term Assets7,320,114
Total Current Assets
Cash And Cash Equivalents 426,882
Short-term Investments 12,065
Net Receivables 1,297,836
Inventory 4,639,246
Other Current Assets 651,118
Total Current Assets  (as reported)7,320,114
Total Current Assets  (calculated)7,027,147
+/- 292,967
Long-term Assets
Property Plant Equipment 1,432,812
Goodwill 2,525
Intangible Assets 530,913
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,966,250
+/- 1,966,250

Liabilities & Shareholders' Equity

Total Current Liabilities4,374,767
Long-term Liabilities-
Total Stockholder Equity3,232,606
Total Current Liabilities
Short-term Debt 2,765,855
Total Current Liabilities  (as reported)4,374,767
Total Current Liabilities  (calculated)2,765,855
+/- 1,608,912
Long-term Liabilities
Long term Debt Total 1,713,930
Long term Debt 1,644,433
Capital Lease Obligations Min Short Term Debt-2,765,855
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)592,508
+/- 592,508
Total Stockholder Equity
Common Stock122,071
Retained Earnings 2,168,109
Capital Surplus 878,499
Other Stockholders Equity 63,927
Total Stockholder Equity (as reported)3,232,606
Total Stockholder Equity (calculated)3,232,606
+/-0
Other
Cash And Equivalents332,582
Cash and Short Term Investments 344,647
Common Stock Shares Outstanding 12,207
Liabilities and Stockholders Equity 9,428,844



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 
3,797,862
4,733,529
5,502,753
6,192,446
9,099,406
9,176,579
9,044,650
9,029,967
9,428,844
9,428,8449,029,9679,044,6509,176,5799,099,4066,192,4465,502,7534,733,5293,797,862
   > Total Current Assets 
2,701,958
3,610,424
4,230,128
4,747,304
6,538,362
6,352,959
6,666,511
6,663,701
7,320,114
7,320,1146,663,7016,666,5116,352,9596,538,3624,747,3044,230,1283,610,4242,701,958
       Cash And Cash Equivalents 
424,903
355,589
241,880
465,770
270,662
373,690
493,488
172,025
426,882
426,882172,025493,488373,690270,662465,770241,880355,589424,903
       Short-term Investments 
8,388
10,257
386
35,174
59,889
0
0
0
12,065
12,06500059,88935,17438610,2578,388
       Net Receivables 
436,946
1,100,292
899,361
913,117
1,908,613
1,230,853
1,262,907
1,401,968
1,297,836
1,297,8361,401,9681,262,9071,230,8531,908,613913,117899,3611,100,292436,946
       Inventory 
1,662,679
1,937,834
2,531,708
2,803,073
3,432,543
4,010,347
4,269,580
4,209,695
4,639,246
4,639,2464,209,6954,269,5804,010,3473,432,5432,803,0732,531,7081,937,8341,662,679
       Other Current Assets 
159,686
196,112
277,991
262,091
319,458
301,619
192,470
487,444
651,118
651,118487,444192,470301,619319,458262,091277,991196,112159,686
   > Long-term Assets 
0
0
0
1,422,065
2,561,044
2,823,621
2,378,139
0
0
002,378,1392,823,6212,561,0441,422,065000
       Property Plant Equipment 
680,038
717,531
705,494
870,927
1,134,982
1,163,975
1,297,425
1,238,440
1,432,812
1,432,8121,238,4401,297,4251,163,9751,134,982870,927705,494717,531680,038
       Goodwill 
4,259
3,336
2,525
3,313
3,301
2,525
2,525
2,525
2,525
2,5252,5252,5252,5253,3013,3132,5253,3364,259
       Long Term Investments 
378,362
365,505
384,124
398,220
0
0
0
0
0
00000398,220384,124365,505378,362
       Intangible Assets 
7,047
13,287
19,781
17,970
19,162
13,337
6,667
661,107
530,913
530,913661,1076,66713,33719,16217,97019,78113,2877,047
       Long-term Assets Other 
0
0
0
594
9,618
9,618
0
0
0
0009,6189,618594000
> Total Liabilities 
2,218,034
2,947,081
3,177,685
3,517,105
5,350,393
5,241,992
5,577,055
5,641,065
6,196,238
6,196,2385,641,0655,577,0555,241,9925,350,3933,517,1053,177,6852,947,0812,218,034
   > Total Current Liabilities 
1,845,674
2,575,278
2,737,671
3,122,489
4,776,818
4,497,005
4,847,392
4,260,125
4,374,767
4,374,7674,260,1254,847,3924,497,0054,776,8183,122,4892,737,6712,575,2781,845,674
       Short-term Debt 
1,706,682
2,041,392
1,834,282
2,296,566
2,922,428
3,151,906
3,730,749
2,881,712
2,765,855
2,765,8552,881,7123,730,7493,151,9062,922,4282,296,5661,834,2822,041,3921,706,682
       Short Long Term Debt 
1,706,682
2,041,392
2,224,161
2,343,618
3,003,793
3,231,596
3,816,686
0
0
003,816,6863,231,5963,003,7932,343,6182,224,1612,041,3921,706,682
       Accounts payable 
295,155
537,608
631,710
446,745
1,498,643
1,020,598
771,952
0
0
00771,9521,020,5981,498,643446,745631,710537,608295,155
       Other Current Liabilities 
148,854
280,438
253,534
264,597
140,609
110,017
135,472
0
0
00135,472110,017140,609264,597253,534280,438148,854
   > Long-term Liabilities 
0
0
0
382,142
573,575
730,006
729,663
0
0
00729,663730,006573,575382,142000
       Long term Debt Total 
0
0
0
305,403
472,840
597,714
645,920
1,277,241
1,713,930
1,713,9301,277,241645,920597,714472,840305,403000
       Capital Lease Obligations 
0
0
0
0
0
0
62,257
0
0
0062,257000000
       Long-term Liabilities Other 
0
0
0
16,129
0
-1
0
0
0
000-1016,129000
       Deferred Long Term Liability 
788
711
624
573
0
0
0
0
0
00000573624711788
> Total Stockholder Equity
1,553,965
1,761,335
2,325,068
2,675,341
3,749,013
3,934,587
3,467,595
3,388,902
3,232,606
3,232,6063,388,9023,467,5953,934,5873,749,0132,675,3412,325,0681,761,3351,553,965
   Common Stock
110,638
112,138
117,138
117,409
121,813
121,942
122,019
122,024
122,071
122,071122,024122,019121,942121,813117,409117,138112,138110,638
   Retained Earnings 
1,028,664
1,220,459
2,207,930
1,751,383
2,741,281
2,923,219
3,345,576
2,321,509
2,168,109
2,168,1092,321,5093,345,5762,923,2192,741,2811,751,3832,207,9301,220,4591,028,664
   Capital Surplus 
0
0
0
527,322
827,238
872,394
876,021
876,256
878,499
878,499876,256876,021872,394827,238527,322000
   Treasury Stock000000000
   Other Stockholders Equity 
38,498
37,572
141,062
174,226
19,606
17,032
941,942
69,113
63,927
63,92769,113941,94217,03219,606174,226141,06237,57238,498



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 (+$)
totalRevenue6,857,441
Cost of Revenue-4,305,835
Gross Profit2,551,6062,551,606
 
Operating Income (+$)
Gross Profit2,551,606
Operating Expense--
Operating Income68,1292,551,606
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,205,454
Selling And Marketing Expenses-
Operating Expense-2,205,454
 
Net Interest Income (+$)
Interest Income470,968
Interest Expense-1,091
Net Interest Income-469,877
 
Pretax Income (+$)
Operating Income68,129
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-111,04368,129
EBIT - interestExpense = -1,091
-165,302
-164,211
Interest Expense1,091
Earnings Before Interest and Taxes (ebit)--109,952
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-111,043
Tax Provision-54,600
Net Income From Continuing Ops--165,643
Net Income-165,302
Net Income Applicable To Common Shares-165,302
 
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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