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KDDL Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kddl?

I guess you are interested in KDDL 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 Kddl

Let's start. I'm going to help you getting a better view of KDDL 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 KDDL 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 KDDL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KDDL Limited. The closing price on 2023-02-03 was INR1,049 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.
KDDL Limited Daily Candlestick Chart
KDDL Limited Daily Candlestick Chart
Summary









1. Valuation of Kddl




Current price per share

INR1,049.05

2. Growth of Kddl




Is Kddl growing?

Current yearPrevious yearGrowGrow %
How rich?$30.4m$22.5m$7.8m25.9%

How much money is Kddl making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$685.5k$3.1m82.2%
Net Profit Margin3.9%1.0%--

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

3. Financial Health of Kddl




Comparing to competitors in the Jewelry Stores industry




  Industry Rankings (Jewelry Stores)  



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 less efficient 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 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 KDDL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kddl to the Jewelry Stores industry mean.
  • A Net Profit Margin of 3.9% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY1.0%+2.9%
TTM3.9%5Y2.4%+1.6%
5Y2.4%10Y2.0%+0.4%
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%4.3%-0.4%
TTM3.9%3.7%+0.2%
YOY1.0%3.2%-2.2%
5Y2.4%-0.2%+2.6%
10Y2.0%-0.1%+2.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kddl to the Jewelry Stores industry mean.
  • 4.3% Return on Assets means that Kddl generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY0.9%+3.4%
TTM4.3%5Y2.7%+1.6%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.3%+3.0%
TTM4.3%1.1%+3.2%
YOY0.9%0.9%+0.0%
5Y2.7%0.5%+2.2%
10Y2.4%0.3%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kddl to the Jewelry Stores industry mean.
  • 12.7% Return on Equity means Kddl generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY3.0%+9.6%
TTM12.7%5Y8.0%+4.7%
5Y8.0%10Y9.2%-1.2%
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%3.8%+8.9%
TTM12.7%3.3%+9.4%
YOY3.0%2.9%+0.1%
5Y8.0%1.5%+6.5%
10Y9.2%1.3%+7.9%

1.2. Operating Efficiency of KDDL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kddl is operating .

  • Measures how much profit Kddl 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 Kddl to the Jewelry Stores 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 KDDL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.5%-6.5%
5Y6.5%10Y6.1%+0.5%
1.2.2. Operating Ratio

Measures how efficient Kddl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Jewelry Stores industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

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

  • The MRQ is 0.598. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.598. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.611-0.012
TTM0.5985Y1.158-0.559
5Y1.15810Y1.335-0.177
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.568+0.030
TTM0.5980.579+0.019
YOY0.6110.590+0.021
5Y1.1581.108+0.050
10Y1.3351.216+0.119

1.3. Liquidity of KDDL Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Jewelry Stores industry mean).
  • A Current Ratio of 1.69 means the company has ₹1.69 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.693. The company is able to pay all its short-term debts. +1
  • The TTM is 1.693. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.6930.000
TTM1.693YOY1.480+0.213
TTM1.6935Y1.504+0.190
5Y1.50410Y1.389+0.114
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6931.693+0.000
TTM1.6931.633+0.060
YOY1.4801.433+0.047
5Y1.5041.075+0.429
10Y1.3890.947+0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kddl to the Jewelry Stores industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ₹0.42 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.357+0.059
TTM0.4155Y0.299+0.116
5Y0.29910Y0.250+0.049
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.469-0.054
TTM0.4150.482-0.067
YOY0.3570.313+0.044
5Y0.2990.230+0.069
10Y0.2500.194+0.056

1.4. Solvency of KDDL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kddl to Jewelry Stores industry mean.
  • A Debt to Asset Ratio of 0.66 means that Kddl assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.698-0.039
TTM0.6595Y0.680-0.021
5Y0.68010Y0.706-0.026
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.659+0.000
TTM0.6590.667-0.008
YOY0.6980.703-0.005
5Y0.6800.687-0.007
10Y0.7060.628+0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kddl to the Jewelry Stores industry mean.
  • A Debt to Equity ratio of 193.5% means that company has ₹1.94 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.935. The company is just able to pay all its debts with equity.
  • The TTM is 1.935. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.935TTM1.9350.000
TTM1.935YOY2.310-0.375
TTM1.9355Y2.152-0.217
5Y2.15210Y2.795-0.643
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9351.935+0.000
TTM1.9352.005-0.070
YOY2.3102.370-0.060
5Y2.1522.327-0.175
10Y2.7952.140+0.655

2. Market Valuation of KDDL 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 Kddl generates.

  • Above 15 is considered overpriced but always compare Kddl to the Jewelry Stores industry mean.
  • A PE ratio of 39.65 means the investor is paying ₹39.65 for every ₹1 in earnings.

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

  • The EOD is 42.447. Good. +1
  • The MRQ is 39.649. Good. +1
  • The TTM is 39.649. Good. +1
Trends
Current periodCompared to+/- 
EOD42.447MRQ39.649+2.798
MRQ39.649TTM39.6490.000
TTM39.649YOY54.890-15.241
TTM39.6495Y-21.316+60.965
5Y-21.31610Y10.531-31.848
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
EOD42.447136.126-93.679
MRQ39.649131.115-91.466
TTM39.649111.246-71.597
YOY54.89050.551+4.339
5Y-21.31621.319-42.635
10Y10.531-34.938+45.469
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kddl.

  • 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 KDDL Limited:

  • The MRQ is 7.687. Seems overpriced? -1
  • The TTM is 7.687. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.687TTM7.6870.000
TTM7.687YOY4.758+2.929
TTM7.6875Y1,881.849-1,874.162
5Y1,881.84910Y1,223.525+658.323
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6873.547+4.140
TTM7.6870.692+6.995
YOY4.7580.367+4.391
5Y1,881.8490.587+1,881.262
10Y1,223.5250.393+1,223.132

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

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

  • At or below 1 is considered healthy (always compare to Jewelry Stores industry mean).
  • A PB ratio of 5.03 means the investor is paying ₹5.03 for each ₹1 in book value.

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

  • The EOD is 5.383. Seems overpriced? -1
  • The MRQ is 5.029. Seems overpriced? -1
  • The TTM is 5.029. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.383MRQ5.029+0.355
MRQ5.029TTM5.0290.000
TTM5.029YOY1.667+3.362
TTM5.0295Y2.728+2.300
5Y2.72810Y2.675+0.053
Compared to industry (Jewelry Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.3835.221+0.162
MRQ5.0295.0290.000
TTM5.0293.796+1.233
YOY1.6671.336+0.331
5Y2.7282.209+0.519
10Y2.6751.944+0.731
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KDDL 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--37.09337.0930%0.484+7560%20.543+81%21.652+71%
Book Value Growth--1.3491.3490%1.004+34%1.200+12%1.192+13%
Book Value Per Share--194.868194.8680%157.775+24%157.012+24%119.915+63%
Book Value Per Share Growth--1.2351.2350%1.003+23%1.174+5%1.175+5%
Current Ratio--1.6931.6930%1.480+14%1.504+13%1.389+22%
Debt To Asset Ratio--0.6590.6590%0.698-6%0.680-3%0.706-7%
Debt To Equity Ratio--1.9351.9350%2.310-16%2.152-10%2.795-31%
Dividend Per Share--1.4801.4800%-+100%1.938-24%1.623-9%
Eps--24.71424.7140%4.791+416%12.494+98%9.285+166%
Eps Growth--5.1585.1580%11.537-55%5.216-1%3.513+47%
Free Cash Flow Per Share--12.44612.4460%61.230-80%11.674+7%7.190+73%
Free Cash Flow Per Share Growth--0.2030.2030%2.395-92%0.264-23%0.069+196%
Free Cash Flow To Equity Per Share--23.41023.4100%10.573+121%5.801+304%5.222+348%
Free Cash Flow To Equity Per Share Growth--2.2142.2140%3.337-34%1.769+25%3.620-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--320.753--------
Intrinsic Value_10Y_min--268.494--------
Intrinsic Value_1Y_max--16.730--------
Intrinsic Value_1Y_min--16.256--------
Intrinsic Value_3Y_max--62.012--------
Intrinsic Value_3Y_min--58.356--------
Intrinsic Value_5Y_max--121.455--------
Intrinsic Value_5Y_min--110.558--------
Net Profit Margin--0.0390.0390%0.010+279%0.024+66%0.020+95%
Operating Margin----0%-0%0.065-100%0.061-100%
Operating Ratio--0.5980.5980%0.611-2%1.158-48%1.335-55%
Pb Ratio5.383+7%5.0295.0290%1.667+202%2.728+84%2.675+88%
Pe Ratio42.447+7%39.64939.6490%54.890-28%-21.316+154%10.531+276%
Peg Ratio--7.6877.6870%4.758+62%1881.849-100%1223.525-99%
Price Per Share1049.050+7%979.900979.9000%263.000+273%438.790+123%329.828+197%
Price To Total Gains Ratio27.197+7%25.40425.4040%543.094-95%-123.269+585%-61.332+341%
Profit Growth--5.6325.6320%11.549-51%5.317+6%3.576+57%
Quick Ratio--0.4150.4150%0.357+16%0.299+39%0.250+66%
Return On Assets--0.0430.0430%0.009+371%0.027+61%0.024+83%
Return On Equity--0.1270.1270%0.030+318%0.080+59%0.092+38%
Revenue Growth--1.4871.4870%0.841+77%1.142+30%1.132+31%
Total Gains Per Share--38.57338.5730%0.484+7865%22.481+72%23.275+66%
Total Gains Per Share Growth--79.65379.6530%6.652+1097%17.963+343%11.670+583%
Usd Book Value--30443672.60030443672.6000%22573675.300+35%22911318.540+33%17336113.558+76%
Usd Book Value Change Per Share--0.4490.4490%0.006+7560%0.249+81%0.262+71%
Usd Book Value Per Share--2.3582.3580%1.909+24%1.900+24%1.451+63%
Usd Dividend Per Share--0.0180.0180%-+100%0.023-24%0.020-9%
Usd Eps--0.2990.2990%0.058+416%0.151+98%0.112+166%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1510.1510%0.741-80%0.141+7%0.087+73%
Usd Free Cash Flow To Equity Per Share--0.2830.2830%0.128+121%0.070+304%0.063+348%
Usd Price Per Share12.694+7%11.85711.8570%3.182+273%5.309+123%3.991+197%
Usd Profit--3861037.4003861037.4000%685525.500+463%1845046.720+109%1355405.736+185%
Usd Revenue--98765148.90098765148.9000%66407619.300+49%76121838.100+30%64532898.809+53%
Usd Total Gains Per Share--0.4670.4670%0.006+7865%0.272+72%0.282+66%
 EOD+2 -3MRQTTM+0 -0YOY+29 -105Y+32 -810Y+33 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.447
Price to Book Ratio (EOD)Between0-15.383
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than11.693
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.935
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.043
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.607
Ma 20Greater thanMa 501,040.795
Ma 50Greater thanMa 1001,027.731
Ma 100Greater thanMa 2001,005.823
OpenGreater thanClose1,047.950
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets7,384,998
Total Liabilities4,868,992
Total Stockholder Equity2,516,006
 As reported
Total Liabilities 4,868,992
Total Stockholder Equity+ 2,516,006
Total Assets = 7,384,998

Assets

Total Assets7,384,998
Total Current Assets4,377,107
Long-term Assets4,377,107
Total Current Assets
Short-term Investments 48,581
Net Receivables 456,075
Inventory 2,852,923
Other Current Assets 165,942
Total Current Assets  (as reported)4,377,107
Total Current Assets  (calculated)3,523,521
+/- 853,586
Long-term Assets
Property Plant Equipment 2,670,935
Intangible Assets 5,883
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,676,818
+/- 2,676,818

Liabilities & Shareholders' Equity

Total Current Liabilities2,584,893
Long-term Liabilities-
Total Stockholder Equity2,516,006
Total Current Liabilities
Total Current Liabilities  (as reported)2,584,893
Total Current Liabilities  (calculated)0
+/- 2,584,893
Long-term Liabilities
Long term Debt Total 1,620,781
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,620,781
+/- 1,620,781
Total Stockholder Equity
Common Stock127,371
Retained Earnings 912,697
Capital Surplus 1,685,445
Other Stockholders Equity -209,507
Total Stockholder Equity (as reported)2,516,006
Total Stockholder Equity (calculated)2,516,006
+/-0
Other
Cash And Equivalents520,341
Cash and Short Term Investments 568,922
Common Stock Shares Outstanding 12,911
Liabilities and Stockholders Equity 7,384,998



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 
2,823,867
3,183,808
3,431,174
3,611,231
4,299,757
5,188,679
6,571,980
6,175,362
7,384,998
7,384,9986,175,3626,571,9805,188,6794,299,7573,611,2313,431,1743,183,8082,823,867
   > Total Current Assets 
1,857,382
2,232,870
2,347,582
2,482,134
2,895,666
3,349,907
3,580,048
3,396,877
4,377,107
4,377,1073,396,8773,580,0483,349,9072,895,6662,482,1342,347,5822,232,8701,857,382
       Cash And Cash Equivalents 
120,811
130,494
45,036
86,732
67,296
60,900
56,700
309,065
0
0309,06556,70060,90067,29686,73245,036130,494120,811
       Short-term Investments 
0
0
9,648
3,170
64,902
58,438
2,490
49,532
48,581
48,58149,5322,49058,43864,9023,1709,64800
       Net Receivables 
232,204
277,840
236,363
261,363
326,421
312,606
287,924
410,617
456,075
456,075410,617287,924312,606326,421261,363236,363277,840232,204
       Inventory 
1,362,354
1,686,963
1,863,898
1,902,026
2,011,542
2,456,417
2,604,367
2,309,405
2,852,923
2,852,9232,309,4052,604,3672,456,4172,011,5421,902,0261,863,8981,686,9631,362,354
       Other Current Assets 
137,253
125,151
83,714
72,907
329,087
71,088
63,627
9,818
165,942
165,9429,81863,62771,088329,08772,90783,714125,151137,253
   > Long-term Assets 
0
0
0
1,071,012
1,404,091
1,840,593
2,991,932
0
0
002,991,9321,840,5931,404,0911,071,012000
       Property Plant Equipment 
781,806
748,338
799,305
827,793
1,078,050
1,500,548
2,710,633
2,503,111
2,670,935
2,670,9352,503,1112,710,6331,500,5481,078,050827,793799,305748,338781,806
       Long Term Investments 
7,798
7,760
7,889
7,981
0
0
0
0
0
000007,9817,8897,7607,798
       Intangible Assets 
20,045
20,248
15,223
10,732
8,354
12,300
8,671
6,241
5,883
5,8836,2418,67112,3008,35410,73215,22320,24820,045
       Long-term Assets Other 
0
0
0
481
2,759
0
0
0
0
00002,759481000
> Total Liabilities 
2,159,545
2,359,045
2,566,723
2,537,624
2,979,875
3,280,223
4,714,430
4,309,769
4,868,992
4,868,9924,309,7694,714,4303,280,2232,979,8752,537,6242,566,7232,359,0452,159,545
   > Total Current Liabilities 
1,659,724
1,915,600
1,832,733
1,749,295
2,151,558
2,101,492
2,547,266
2,295,334
2,584,893
2,584,8932,295,3342,547,2662,101,4922,151,5581,749,2951,832,7331,915,6001,659,724
       Short-term Debt 
1,159,230
1,220,624
681,589
594,303
635,426
0
0
0
0
0000635,426594,303681,5891,220,6241,159,230
       Short Long Term Debt 
1,159,230
1,220,624
1,183,794
1,136,931
920,156
890,532
1,033,002
0
0
001,033,002890,532920,1561,136,9311,183,7941,220,6241,159,230
       Accounts payable 
683,448
848,852
777,736
716,089
862,721
846,167
872,612
0
0
00872,612846,167862,721716,089777,736848,852683,448
       Other Current Liabilities 
105,161
63,504
43,007
69,022
202,971
137,872
179,222
0
0
00179,222137,872202,97169,02243,00763,504105,161
   > Long-term Liabilities 
0
0
0
459,263
531,690
739,219
1,750,645
0
0
001,750,645739,219531,690459,263000
       Long term Debt Total 
0
0
329,468
362,721
459,747
672,477
1,655,495
1,503,621
1,620,781
1,620,7811,503,6211,655,495672,477459,747362,721329,46800
       Capital Lease Obligations 
0
0
0
0
0
0
1,063,387
0
0
001,063,387000000
       Long-term Liabilities Other 
0
0
0
31,001
0
0
0
0
0
0000031,001000
> Total Stockholder Equity
481,773
515,323
864,451
1,073,607
1,319,882
1,908,456
1,857,550
1,865,593
2,516,006
2,516,0061,865,5931,857,5501,908,4561,319,8821,073,607864,451515,323481,773
   Common Stock
90,367
90,765
101,720
109,267
110,399
116,336
116,501
116,501
127,371
127,371116,501116,501116,336110,399109,267101,72090,76590,367
   Retained Earnings 
84,076
105,780
762,731
964,340
1,209,483
595,821
553,053
611,583
912,697
912,697611,583553,053595,8211,209,483964,340762,731105,78084,076
   Capital Surplus 
0
0
0
0
0
1,205,045
1,188,260
1,274,974
1,685,445
1,685,4451,274,9741,188,2601,205,04500000
   Treasury Stock000000000
   Other Stockholders Equity 
12,930
17,267
5,261
26,570
15,812
-18,119
-6,184
-142,202
-209,507
-209,507-142,202-6,184-18,11915,81226,5705,26117,26712,930



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 (+$)
totalRevenue8,162,409
Cost of Revenue-4,883,808
Gross Profit3,278,6013,278,601
 
Operating Income (+$)
Gross Profit3,278,601
Operating Expense--
Operating Income708,6393,278,601
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,135,684
Selling And Marketing Expenses-
Operating Expense-2,135,684
 
Net Interest Income (+$)
Interest Income195,904
Interest Expense-1,620
Net Interest Income-194,284
 
Pretax Income (+$)
Operating Income708,639
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)522,886708,639
EBIT - interestExpense = -1,620
319,094
320,714
Interest Expense1,620
Earnings Before Interest and Taxes (ebit)-524,506
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax522,886
Tax Provision-151,340
Net Income From Continuing Ops-371,546
Net Income319,094
Net Income Applicable To Common Shares319,094
 
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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