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KRBL Limited
Buy, Hold or Sell?

Should you buy, hold or sell KRBL Limited?

I guess you are interested in KRBL 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 KRBL Limited

Let's start. I'm going to help you getting a better view of KRBL 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 KRBL 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 KRBL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KRBL Limited. The closing price on 2023-01-27 was INR387.90 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.
KRBL Limited Daily Candlestick Chart
KRBL Limited Daily Candlestick Chart
Summary









1. Valuation of KRBL Limited




Current price per share

INR387.90

2. Growth of KRBL Limited




Is KRBL Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$500.6m$454.1m$46.4m9.3%

How much money is KRBL Limited making?

Current yearPrevious yearGrowGrow %
Making money$56.5m$68.7m-$12.2m-21.7%
Net Profit Margin10.9%14.0%--

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

3. Financial Health of KRBL Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#113 / 441

Most Revenue
#88 / 441

Most Profit
#85 / 441

Most Efficient
#154 / 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 efficient in making profit.
Using its investors money, the company is less efficient 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 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 KRBL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare KRBL Limited to the Other industry mean.
  • A Net Profit Margin of 10.9% means that ₹0.11 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY14.0%-3.1%
TTM10.9%5Y12.6%-1.7%
5Y12.6%10Y11.5%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%8.2%+2.7%
TTM10.9%7.4%+3.5%
YOY14.0%7.3%+6.7%
5Y12.6%6.7%+5.9%
10Y11.5%6.6%+4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare KRBL Limited to the Other industry mean.
  • 9.7% Return on Assets means that KRBL Limited generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY12.1%-2.4%
TTM9.7%5Y11.3%-1.6%
5Y11.3%10Y10.9%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%1.0%+8.7%
TTM9.7%1.0%+8.7%
YOY12.1%0.9%+11.2%
5Y11.3%0.9%+10.4%
10Y10.9%0.9%+10.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare KRBL Limited to the Other industry mean.
  • 11.3% Return on Equity means KRBL Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY15.1%-3.8%
TTM11.3%5Y16.3%-5.1%
5Y16.3%10Y19.0%-2.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.1%+8.2%
TTM11.3%2.9%+8.4%
YOY15.1%2.6%+12.5%
5Y16.3%2.4%+13.9%
10Y19.0%2.4%+16.6%

1.2. Operating Efficiency of KRBL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KRBL Limited is operating .

  • Measures how much profit KRBL 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 KRBL 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 KRBL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.9%-12.9%
5Y12.9%10Y13.8%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y12.9%8.5%+4.4%
10Y13.8%8.5%+5.3%
1.2.2. Operating Ratio

Measures how efficient KRBL Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₹0.74 for each ₹1 in net sales.

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

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.735. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.700+0.035
TTM0.7355Y1.190-0.455
5Y1.19010Y1.378-0.188
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.218-0.483
TTM0.7351.189-0.454
YOY0.7001.203-0.503
5Y1.1901.289-0.099
10Y1.3781.314+0.064

1.3. Liquidity of KRBL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KRBL 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 7.38 means the company has ₹7.38 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 7.381. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.381. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.381TTM7.3810.000
TTM7.381YOY4.675+2.706
TTM7.3815Y3.840+3.541
5Y3.84010Y2.858+0.982
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3811.491+5.890
TTM7.3811.465+5.916
YOY4.6751.475+3.200
5Y3.8401.299+2.541
10Y2.8581.286+1.572
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KRBL Limited to the Other industry mean.
  • A Quick Ratio of 1.84 means the company can pay off ₹1.84 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.845. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.845. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.8450.000
TTM1.845YOY0.547+1.297
TTM1.8455Y0.628+1.216
5Y0.62810Y0.443+0.186
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8450.612+1.233
TTM1.8450.602+1.243
YOY0.5470.600-0.053
5Y0.6280.563+0.065
10Y0.4430.552-0.109

1.4. Solvency of KRBL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare KRBL Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.14 means that KRBL Limited assets are financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.202-0.059
TTM0.1435Y0.291-0.149
5Y0.29110Y0.398-0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.562-0.419
TTM0.1430.583-0.440
YOY0.2020.586-0.384
5Y0.2910.583-0.292
10Y0.3980.576-0.178
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KRBL Limited to the Other industry mean.
  • A Debt to Equity ratio of 16.7% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.167. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.253-0.087
TTM0.1675Y0.444-0.278
5Y0.44410Y0.769-0.325
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1671.244-1.077
TTM0.1671.337-1.170
YOY0.2531.370-1.117
5Y0.4441.439-0.995
10Y0.7691.455-0.686

2. Market Valuation of KRBL 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 KRBL Limited generates.

  • Above 15 is considered overpriced but always compare KRBL Limited to the Other industry mean.
  • A PE ratio of 10.36 means the investor is paying ₹10.36 for every ₹1 in earnings.

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

  • The EOD is 19.948. Very good. +2
  • The MRQ is 10.362. Very good. +2
  • The TTM is 10.362. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.948MRQ10.362+9.586
MRQ10.362TTM10.3620.000
TTM10.362YOY7.553+2.809
TTM10.3625Y12.607-2.245
5Y12.60710Y13.550-0.943
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD19.94836.308-16.360
MRQ10.36238.458-28.096
TTM10.36244.588-34.226
YOY7.55348.072-40.519
5Y12.60740.090-27.483
10Y13.55041.443-27.893
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KRBL 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 KRBL Limited:

  • The MRQ is 12.652. Seems overpriced? -1
  • The TTM is 12.652. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.652TTM12.6520.000
TTM12.652YOY7.544+5.109
TTM12.6525Y12.138+0.514
5Y12.13810Y13.476-1.338
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6520.154+12.498
TTM12.6520.050+12.602
YOY7.5440.186+7.358
5Y12.1380.158+11.980
10Y13.4760.155+13.321

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

Measures if the stock price of KRBL 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 1.17 means the investor is paying ₹1.17 for each ₹1 in book value.

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

  • The EOD is 2.251. Good. +1
  • The MRQ is 1.170. Good. +1
  • The TTM is 1.170. Good. +1
Trends
Current periodCompared to+/- 
EOD2.251MRQ1.170+1.082
MRQ1.170TTM1.1700.000
TTM1.170YOY1.143+0.026
TTM1.1705Y2.146-0.976
5Y2.14610Y2.598-0.452
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.2511.411+0.840
MRQ1.1701.419-0.249
TTM1.1701.575-0.405
YOY1.1431.352-0.209
5Y2.1461.288+0.858
10Y2.5981.330+1.268
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KRBL 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--15.42115.4210%23.997-36%18.252-16%19.143-19%
Book Value Growth--1.1021.1020%1.181-7%1.164-5%1.187-7%
Book Value Per Share--172.289172.2890%156.868+10%135.012+28%102.272+68%
Book Value Per Share Growth--1.0981.0980%1.181-7%1.163-6%1.186-7%
Current Ratio--7.3817.3810%4.675+58%3.840+92%2.858+158%
Debt To Asset Ratio--0.1430.1430%0.202-29%0.291-51%0.398-64%
Debt To Equity Ratio--0.1670.1670%0.253-34%0.444-63%0.769-78%
Dividend Per Share--3.4873.4870%0.330+958%2.637+32%2.088+67%
Dividend Per Share Growth--10.57910.5790%0.066+15843%38.222-72%24.450-57%
Eps--19.44619.4460%23.744-18%21.346-9%17.851+9%
Eps Growth--0.8190.8190%1.001-18%1.035-21%1.089-25%
Free Cash Flow Per Share--21.95521.9550%14.542+51%16.252+35%9.757+125%
Free Cash Flow Per Share Growth--1.5101.5100%0.293+416%1.285+18%1.5150%
Free Cash Flow To Equity Per Share--8.3158.3150%4.896+70%2.554+226%1.384+501%
Free Cash Flow To Equity Per Share Growth--1.6981.6980%5.475-69%2.364-28%1.131+50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--445.011--------
Intrinsic Value_10Y_min--374.048--------
Intrinsic Value_1Y_max--26.896--------
Intrinsic Value_1Y_min--26.135--------
Intrinsic Value_3Y_max--94.299--------
Intrinsic Value_3Y_min--88.818--------
Intrinsic Value_5Y_max--177.964--------
Intrinsic Value_5Y_min--162.302--------
Net Profit Margin--0.1090.1090%0.140-22%0.126-13%0.115-5%
Operating Margin----0%-0%0.129-100%0.138-100%
Operating Ratio--0.7350.7350%0.700+5%1.190-38%1.378-47%
Pb Ratio2.251+48%1.1701.1700%1.143+2%2.146-45%2.598-55%
Pe Ratio19.948+48%10.36210.3620%7.553+37%12.607-18%13.550-24%
Peg Ratio--12.65212.6520%7.544+68%12.138+4%13.476-6%
Price Per Share387.900+48%201.500201.5000%179.350+12%257.970-22%237.844-15%
Price To Total Gains Ratio20.514+48%10.65610.6560%7.373+45%12.832-17%13.559-21%
Profit Growth--0.8220.8220%1.001-18%1.036-21%1.089-25%
Quick Ratio--1.8451.8450%0.547+237%0.628+194%0.443+317%
Return On Assets--0.0970.0970%0.121-20%0.113-14%0.109-11%
Return On Equity--0.1130.1130%0.151-25%0.163-31%0.190-41%
Revenue Growth--1.0551.0550%0.887+19%1.067-1%1.053+0%
Total Gains Per Share--18.90918.9090%24.327-22%20.890-9%21.231-11%
Total Gains Per Share Growth--0.7770.7770%1.106-30%1.026-24%0.981-21%
Usd Book Value--500639520.000500639520.0000%454178730.000+10%391262754.000+28%296309241.333+69%
Usd Book Value Change Per Share--0.1900.1900%0.295-36%0.225-16%0.235-19%
Usd Book Value Per Share--2.1192.1190%1.929+10%1.661+28%1.258+68%
Usd Dividend Per Share--0.0430.0430%0.004+958%0.032+32%0.026+67%
Usd Eps--0.2390.2390%0.292-18%0.263-9%0.220+9%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2700.2700%0.179+51%0.200+35%0.120+125%
Usd Free Cash Flow To Equity Per Share--0.1020.1020%0.060+70%0.031+226%0.017+501%
Usd Price Per Share4.771+48%2.4782.4780%2.206+12%3.173-22%2.925-15%
Usd Profit--56506200.00056506200.0000%68745930.000-18%61843170.000-9%51705373.333+9%
Usd Revenue--517898880.000517898880.0000%491001240.000+5%493684362.000+5%446204117.933+16%
Usd Total Gains Per Share--0.2330.2330%0.299-22%0.257-9%0.261-11%
 EOD+2 -3MRQTTM+0 -0YOY+19 -215Y+19 -2210Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.948
Price to Book Ratio (EOD)Between0-12.251
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.845
Current Ratio (MRQ)Greater than17.381
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.167
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.097
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose392.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets47,480,200
Total Liabilities6,777,800
Total Stockholder Equity40,702,400
 As reported
Total Liabilities 6,777,800
Total Stockholder Equity+ 40,702,400
Total Assets = 47,480,200

Assets

Total Assets47,480,200
Total Current Assets35,947,300
Long-term Assets35,947,300
Total Current Assets
Cash And Cash Equivalents 1,865,900
Short-term Investments 2,112,300
Net Receivables 2,893,400
Inventory 28,375,800
Other Current Assets 165,800
Total Current Assets  (as reported)35,947,300
Total Current Assets  (calculated)35,413,200
+/- 534,100
Long-term Assets
Property Plant Equipment 9,112,500
Goodwill 1,600
Intangible Assets 21,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,135,600
+/- 9,135,600

Liabilities & Shareholders' Equity

Total Current Liabilities4,870,000
Long-term Liabilities-
Total Stockholder Equity40,702,400
Total Current Liabilities
Short-term Debt 835,200
Total Current Liabilities  (as reported)4,870,000
Total Current Liabilities  (calculated)835,200
+/- 4,034,800
Long-term Liabilities
Long term Debt Total 504,900
Capital Lease Obligations Min Short Term Debt-835,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-330,300
+/- 330,300
Total Stockholder Equity
Common Stock235,400
Retained Earnings 39,296,200
Capital Surplus 965,500
Other Stockholders Equity 205,300
Total Stockholder Equity (as reported)40,702,400
Total Stockholder Equity (calculated)40,702,400
+/-0
Other
Cash and Short Term Investments 3,978,200
Common Stock Shares Outstanding 236,245
Liabilities and Stockholders Equity 47,480,200



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 
27,147,161
30,660,595
29,807,704
34,222,397
38,575,400
46,361,400
44,229,100
46,278,300
47,480,200
47,480,20046,278,30044,229,10046,361,40038,575,40034,222,39729,807,70430,660,59527,147,161
   > Total Current Assets 
20,915,900
22,869,768
20,606,718
23,530,812
28,338,500
35,735,700
31,721,600
34,055,700
35,947,300
35,947,30034,055,70031,721,60035,735,70028,338,50023,530,81220,606,71822,869,76820,915,900
       Cash And Cash Equivalents 
661,869
243,380
283,017
47,622
390,172
47,500
525,500
1,594,200
1,865,900
1,865,9001,594,200525,50047,500390,17247,622283,017243,380661,869
       Short-term Investments 
63,034
65,925
0
382,096
388,581
77,600
59,500
190,000
2,112,300
2,112,300190,00059,50077,600388,581382,096065,92563,034
       Net Receivables 
3,036,517
3,657,416
1,544,630
2,300,217
2,466,800
3,972,900
2,302,000
2,012,900
2,893,400
2,893,4002,012,9002,302,0003,972,9002,466,8002,300,2171,544,6303,657,4163,036,517
       Inventory 
16,900,195
18,596,714
17,956,621
20,199,634
24,752,000
31,395,000
28,565,200
29,780,800
28,375,800
28,375,80029,780,80028,565,20031,395,00024,752,00020,199,63417,956,62118,596,71416,900,195
       Other Current Assets 
192,352
249,788
238,338
127,104
73,700
17,200
412,000
115,000
165,800
165,800115,000412,00017,20073,700127,104238,338249,788192,352
   > Long-term Assets 
0
0
0
10,773,842
10,236,946
10,620,700
12,507,500
0
0
0012,507,50010,620,70010,236,94610,773,842000
       Property Plant Equipment 
5,757,258
7,517,094
8,632,317
10,092,647
9,712,100
9,323,100
9,809,200
9,452,900
9,112,500
9,112,5009,452,9009,809,2009,323,1009,712,10010,092,6478,632,3177,517,0945,757,258
       Goodwill 
1,648
1,648
1,648
1,648
1,600
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,6001,6481,6481,6481,648
       Long Term Investments 
13,882
13,416
37,322
58,326
0
0
0
0
0
0000058,32637,32213,41613,882
       Intangible Assets 
11,295
14,355
14,363
11,785
11,100
10,100
14,300
15,900
21,500
21,50015,90014,30010,10011,10011,78514,36314,35511,295
       Long-term Assets Other 
0
0
0
-1
209,282
1,032,600
-44,600
0
0
00-44,6001,032,600209,282-1000
> Total Liabilities 
16,698,603
17,404,055
14,824,292
15,149,167
15,696,400
19,094,400
12,952,700
9,353,200
6,777,800
6,777,8009,353,20012,952,70019,094,40015,696,40015,149,16714,824,29217,404,05516,698,603
   > Total Current Liabilities 
14,441,819
14,889,669
11,832,989
13,080,800
13,796,700
17,229,400
10,519,500
7,284,000
4,870,000
4,870,0007,284,00010,519,50017,229,40013,796,70013,080,80011,832,98914,889,66914,441,819
       Short-term Debt 
13,795,029
13,510,360
8,913,895
9,650,518
11,641,400
13,815,100
4,627,000
2,883,900
835,200
835,2002,883,9004,627,00013,815,10011,641,4009,650,5188,913,89513,510,36013,795,029
       Short Long Term Debt 
13,795,029
13,510,360
11,674,500
10,900,718
11,933,008
13,949,500
4,761,400
0
0
004,761,40013,949,50011,933,00810,900,71811,674,50013,510,36013,795,029
       Accounts payable 
1,495,843
1,550,656
1,419,898
2,536,154
1,107,000
2,237,900
3,835,600
0
0
003,835,6002,237,9001,107,0002,536,1541,419,8981,550,6561,495,843
       Other Current Liabilities 
1,062,859
1,870,634
567,819
237,314
156,400
233,200
350,600
0
0
00350,600233,200156,400237,314567,8191,870,6341,062,859
   > Long-term Liabilities 
0
0
0
2,059,543
1,898,757
-25,175,400
2,424,300
0
0
002,424,300-25,175,4001,898,7572,059,543000
       Long term Debt Total 
0
0
2,032,210
873,208
519,500
332,400
892,200
592,100
504,900
504,900592,100892,200332,400519,500873,2082,032,21000
       Capital Lease Obligations 
0
0
0
0
0
0
758,000
0
0
00758,000000000
> Total Stockholder Equity
10,439,728
13,247,715
14,983,412
19,073,230
22,879,000
27,267,000
31,276,400
36,925,100
40,702,400
40,702,40036,925,10031,276,40027,267,00022,879,00019,073,23014,983,41213,247,71510,439,728
   Common Stock
235,819
235,390
235,390
235,390
235,400
235,400
235,400
235,400
235,400
235,400235,400235,400235,400235,400235,390235,390235,390235,819
   Retained Earnings 
9,116,290
11,915,832
13,593,234
17,689,397
21,492,800
25,871,700
29,933,100
35,517,400
39,296,200
39,296,20035,517,40029,933,10025,871,70021,492,80017,689,39713,593,23411,915,8329,116,290
   Capital Surplus 
0
0
965,504
965,504
965,500
965,500
965,500
965,500
965,500
965,500965,500965,500965,500965,500965,504965,50400
   Treasury Stock000000000
   Other Stockholders Equity 
122,115
130,989
189,284
182,939
185,300
194,400
142,400
206,800
205,300
205,300206,800142,400194,400185,300182,939189,284130,989122,115



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 (+$)
totalRevenue42,105,600
Cost of Revenue-30,951,600
Gross Profit11,154,00011,154,000
 
Operating Income (+$)
Gross Profit11,154,000
Operating Expense--
Operating Income5,889,50011,154,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,494,200
Selling And Marketing Expenses-
Operating Expense-4,494,200
 
Net Interest Income (+$)
Interest Income205,700
Interest Expense-1,700
Net Interest Income-204,000
 
Pretax Income (+$)
Operating Income5,889,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,171,3005,889,500
EBIT - interestExpense = -1,700
4,594,000
4,595,700
Interest Expense1,700
Earnings Before Interest and Taxes (ebit)-6,173,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,171,300
Tax Provision-1,577,300
Net Income From Continuing Ops-4,594,000
Net Income4,594,000
Net Income Applicable To Common Shares4,594,000
 
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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