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Aksh Optifibre Limited
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Should you buy, hold or sell Aksh Optifibre Limited?

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Let's analyse Aksh Optifibre Limited

Let's start. I'm going to help you getting a better view of Aksh Optifibre 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 Aksh Optifibre 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 Aksh Optifibre Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aksh Optifibre Limited. The closing price on 2023-02-03 was INR9.93 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.
Aksh Optifibre Limited Daily Candlestick Chart
Aksh Optifibre Limited Daily Candlestick Chart
Summary









1. Valuation of Aksh Optifibre Limited




Current price per share

INR9.93

2. Growth of Aksh Optifibre Limited




Is Aksh Optifibre Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$12.5m$12.4m$49.6k0.4%

How much money is Aksh Optifibre Limited making?

Current yearPrevious yearGrowGrow %
Making money-$50.2k-$3m$3m6,014.1%
Net Profit Margin-0.1%-9.3%--

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

3. Financial Health of Aksh Optifibre Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#337 / 441

Most Revenue
#286 / 441

Most Profit
#358 / 441

Most Efficient
#350 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Aksh Optifibre Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aksh Optifibre Limited to the Other industry mean.
  • A Net Profit Margin of -0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-9.3%+9.2%
TTM-0.1%5Y-24.7%+24.6%
5Y-24.7%10Y-11.1%-13.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%8.2%-8.3%
TTM-0.1%7.4%-7.5%
YOY-9.3%7.3%-16.6%
5Y-24.7%6.7%-31.4%
10Y-11.1%6.6%-17.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aksh Optifibre Limited to the Other industry mean.
  • -0.1% Return on Assets means that Aksh Optifibre Limited generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-5.0%+4.9%
TTM-0.1%5Y-12.4%+12.3%
5Y-12.4%10Y-5.5%-6.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.0%-1.1%
TTM-0.1%1.0%-1.1%
YOY-5.0%0.9%-5.9%
5Y-12.4%0.9%-13.3%
10Y-5.5%0.9%-6.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aksh Optifibre Limited to the Other industry mean.
  • -0.4% Return on Equity means Aksh Optifibre Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-24.6%+24.2%
TTM-0.4%5Y-60.1%+59.7%
5Y-60.1%10Y-31.2%-28.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%3.1%-3.5%
TTM-0.4%2.9%-3.3%
YOY-24.6%2.6%-27.2%
5Y-60.1%2.4%-62.5%
10Y-31.2%2.4%-33.6%

1.2. Operating Efficiency of Aksh Optifibre Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aksh Optifibre Limited is operating .

  • Measures how much profit Aksh Optifibre 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 Aksh Optifibre 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 Aksh Optifibre 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-15.4%+15.4%
5Y-15.4%10Y-5.1%-10.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-15.4%8.5%-23.9%
10Y-5.1%8.5%-13.6%
1.2.2. Operating Ratio

Measures how efficient Aksh Optifibre Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ₹0.70 for each ₹1 in net sales.

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

  • The MRQ is 0.696. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.696. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.713-0.017
TTM0.6965Y1.375-0.680
5Y1.37510Y1.452-0.076
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.218-0.522
TTM0.6961.189-0.493
YOY0.7131.203-0.490
5Y1.3751.289+0.086
10Y1.4521.314+0.138

1.3. Liquidity of Aksh Optifibre Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aksh Optifibre Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.481. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.468+0.013
TTM0.4815Y0.882-0.401
5Y0.88210Y1.444-0.563
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4811.491-1.010
TTM0.4811.465-0.984
YOY0.4681.475-1.007
5Y0.8821.299-0.417
10Y1.4441.286+0.158
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aksh Optifibre Limited to the Other industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ₹0.27 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.2690.000
TTM0.269YOY0.237+0.032
TTM0.2695Y0.429-0.161
5Y0.42910Y0.649-0.220
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.612-0.343
TTM0.2690.602-0.333
YOY0.2370.600-0.363
5Y0.4290.563-0.134
10Y0.6490.552+0.097

1.4. Solvency of Aksh Optifibre Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aksh Optifibre Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that Aksh Optifibre Limited assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.799-0.015
TTM0.7845Y0.673+0.111
5Y0.67310Y0.537+0.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.562+0.222
TTM0.7840.583+0.201
YOY0.7990.586+0.213
5Y0.6730.583+0.090
10Y0.5370.576-0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aksh Optifibre Limited to the Other industry mean.
  • A Debt to Equity ratio of 363.1% means that company has ₹3.63 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.631. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.631. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.631TTM3.6310.000
TTM3.631YOY3.972-0.341
TTM3.6315Y2.653+0.978
5Y2.65310Y1.732+0.921
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6311.244+2.387
TTM3.6311.337+2.294
YOY3.9721.370+2.602
5Y2.6531.439+1.214
10Y1.7321.455+0.277

2. Market Valuation of Aksh Optifibre 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 Aksh Optifibre Limited generates.

  • Above 15 is considered overpriced but always compare Aksh Optifibre Limited to the Other industry mean.
  • A PE ratio of -392.15 means the investor is paying ₹-392.15 for every ₹1 in earnings.

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

  • The EOD is -389.018. Company is losing money. -2
  • The MRQ is -392.152. Company is losing money. -2
  • The TTM is -392.152. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-389.018MRQ-392.152+3.134
MRQ-392.152TTM-392.1520.000
TTM-392.152YOY-3.402-388.750
TTM-392.1525Y-68.548-323.603
5Y-68.54810Y-30.873-37.675
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-389.01836.308-425.326
MRQ-392.15238.458-430.610
TTM-392.15244.588-436.740
YOY-3.40248.072-51.474
5Y-68.54840.090-108.638
10Y-30.87341.443-72.316
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aksh Optifibre 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 Aksh Optifibre Limited:

  • The MRQ is -197.693. Very Bad. -2
  • The TTM is -197.693. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-197.693TTM-197.6930.000
TTM-197.693YOY-1.764-195.929
TTM-197.6935Y-26.603-171.089
5Y-26.60310Y-2.728-23.876
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-197.6930.154-197.847
TTM-197.6930.050-197.743
YOY-1.7640.186-1.950
5Y-26.6030.158-26.761
10Y-2.7280.155-2.883

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

Measures if the stock price of Aksh Optifibre 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 1.57 means the investor is paying ₹1.57 for each ₹1 in book value.

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

  • The EOD is 1.560. Good. +1
  • The MRQ is 1.572. Good. +1
  • The TTM is 1.572. Good. +1
Trends
Current periodCompared to+/- 
EOD1.560MRQ1.572-0.013
MRQ1.572TTM1.5720.000
TTM1.572YOY0.837+0.735
TTM1.5725Y0.896+0.677
5Y0.89610Y0.770+0.126
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.5601.411+0.149
MRQ1.5721.419+0.153
TTM1.5721.575-0.003
YOY0.8371.352-0.515
5Y0.8961.288-0.392
10Y0.7701.330-0.560
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aksh Optifibre 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--0.0250.0250%-1.493+6024%-4.410+17599%0.707-96%
Book Value Growth--1.0041.0040%0.809+24%0.827+21%0.919+9%
Book Value Per Share--6.3666.3660%6.341+0%16.115-60%20.575-69%
Book Value Per Share Growth--1.0041.0040%0.809+24%0.827+21%0.919+9%
Current Ratio--0.4810.4810%0.468+3%0.882-45%1.444-67%
Debt To Asset Ratio--0.7840.7840%0.799-2%0.673+17%0.537+46%
Debt To Equity Ratio--3.6313.6310%3.972-9%2.653+37%1.732+110%
Dividend Per Share----0%-0%0.072-100%0.101-100%
Eps---0.026-0.0260%-1.561+6014%-4.346+16924%-1.852+7157%
Eps Growth--1.9841.9840%1.929+3%-5.354+370%-3.027+253%
Free Cash Flow Per Share--3.4483.4480%4.002-14%1.116+209%0.941+266%
Free Cash Flow Per Share Growth--0.8620.8620%0.624+38%1.830-53%4.058-79%
Free Cash Flow To Equity Per Share--0.0990.0990%-0.477+582%-0.051+151%0.048+105%
Free Cash Flow To Equity Per Share Growth--2.2072.2070%-0.238+111%1.309+69%2.013+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--158.732--------
Intrinsic Value_10Y_min--131.980--------
Intrinsic Value_1Y_max--6.148--------
Intrinsic Value_1Y_min--5.974--------
Intrinsic Value_3Y_max--25.908--------
Intrinsic Value_3Y_min--24.336--------
Intrinsic Value_5Y_max--54.635--------
Intrinsic Value_5Y_min--49.557--------
Net Profit Margin---0.001-0.0010%-0.093+7007%-0.247+18747%-0.111+8357%
Operating Margin----0%-0%-0.1540%-0.0510%
Operating Ratio--0.6960.6960%0.713-2%1.375-49%1.452-52%
Pb Ratio1.560-1%1.5721.5720%0.837+88%0.896+76%0.770+104%
Pe Ratio-389.018+1%-392.152-392.1520%-3.402-99%-68.548-83%-30.873-92%
Peg Ratio---197.693-197.6930%-1.764-99%-26.603-87%-2.728-99%
Price Per Share9.930-1%10.01010.0100%5.310+89%13.720-27%14.737-32%
Price To Total Gains Ratio394.047-1%397.221397.2210%-3.557+101%87.545+354%55.508+616%
Profit Growth--1.9841.9840%1.929+3%-5.354+370%-3.027+253%
Quick Ratio--0.2690.2690%0.237+13%0.429-37%0.649-59%
Return On Assets---0.001-0.0010%-0.050+5618%-0.124+14205%-0.055+6239%
Return On Equity---0.004-0.0040%-0.246+6038%-0.601+14885%-0.312+7680%
Revenue Growth--1.1621.1620%0.906+28%0.942+23%1.075+8%
Total Gains Per Share--0.0250.0250%-1.493+6024%-4.337+17312%0.808-97%
Total Gains Per Share Growth--2.0172.0170%1.934+4%-3.336+265%-1.899+194%
Usd Book Value--12532103.10012532103.1000%12482493.100+0%31724573.760-60%40504401.789-69%
Usd Book Value Change Per Share--0.0000.0000%-0.018+6024%-0.053+17599%0.009-96%
Usd Book Value Per Share--0.0770.0770%0.077+0%0.195-60%0.249-69%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0000.0000%-0.019+6014%-0.053+16924%-0.022+7157%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0420.0420%0.048-14%0.014+209%0.011+266%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.006+582%-0.001+151%0.001+105%
Usd Price Per Share0.120-1%0.1210.1210%0.064+89%0.166-27%0.178-32%
Usd Profit---50251.300-50251.3000%-3072395.700+6014%-8554784.700+16924%-3646712.789+7157%
Usd Revenue--38279233.30038279233.3000%32931420.500+16%49459408.240-23%48361489.733-21%
Usd Total Gains Per Share--0.0000.0000%-0.018+6024%-0.052+17312%0.010-97%
 EOD+2 -3MRQTTM+0 -0YOY+33 -45Y+26 -1310Y+22 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-389.018
Price to Book Ratio (EOD)Between0-11.560
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.631
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.518
Ma 20Greater thanMa 5010.373
Ma 50Greater thanMa 10010.366
Ma 100Greater thanMa 20010.821
OpenGreater thanClose10.140
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,796,146
Total Liabilities3,760,435
Total Stockholder Equity1,035,711
 As reported
Total Liabilities 3,760,435
Total Stockholder Equity+ 1,035,711
Total Assets = 4,796,146

Assets

Total Assets4,796,146
Total Current Assets1,612,092
Long-term Assets1,612,092
Total Current Assets
Cash And Cash Equivalents 62,573
Short-term Investments 26,390
Net Receivables 785,108
Inventory 423,941
Other Current Assets 128,057
Total Current Assets  (as reported)1,612,092
Total Current Assets  (calculated)1,426,069
+/- 186,023
Long-term Assets
Property Plant Equipment 3,063,025
Intangible Assets 2,717
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,065,742
+/- 3,065,742

Liabilities & Shareholders' Equity

Total Current Liabilities3,352,524
Long-term Liabilities-
Total Stockholder Equity1,035,711
Total Current Liabilities
Short-term Debt 704,699
Total Current Liabilities  (as reported)3,352,524
Total Current Liabilities  (calculated)704,699
+/- 2,647,825
Long-term Liabilities
Long term Debt Total 346,149
Long term Debt 111,420
Capital Lease Obligations Min Short Term Debt-704,699
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-247,130
+/- 247,130
Total Stockholder Equity
Common Stock813,490
Retained Earnings -3,185,938
Capital Surplus 3,306,411
Other Stockholders Equity 101,748
Total Stockholder Equity (as reported)1,035,711
Total Stockholder Equity (calculated)1,035,711
+/-0
Other
Cash and Short Term Investments 88,963
Common Stock Shares Outstanding 162,698
Liabilities and Stockholders Equity 4,796,146



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 
5,808,687
6,491,717
7,058,896
7,583,922
9,406,975
10,029,689
5,970,043
5,128,702
4,796,146
4,796,1465,128,7025,970,04310,029,6899,406,9757,583,9227,058,8966,491,7175,808,687
   > Total Current Assets 
2,923,702
3,629,242
4,190,761
4,226,390
5,000,659
5,010,458
2,182,213
1,685,807
1,612,092
1,612,0921,685,8072,182,2135,010,4585,000,6594,226,3904,190,7613,629,2422,923,702
       Cash And Cash Equivalents 
7,746
43,527
147,344
86,395
188,895
171,393
215,264
25,147
62,573
62,57325,147215,264171,393188,89586,395147,34443,5277,746
       Short-term Investments 
0
0
0
31,636
12,749
100
9,350
28,505
26,390
26,39028,5059,35010012,74931,636000
       Net Receivables 
928,437
1,515,703
2,088,760
1,890,535
2,456,376
1,921,524
995,488
771,370
785,108
785,108771,370995,4881,921,5242,456,3761,890,5352,088,7601,515,703928,437
       Inventory 
248,919
290,576
248,604
490,358
574,171
1,225,669
671,739
486,923
423,941
423,941486,923671,7391,225,669574,171490,358248,604290,576248,919
       Other Current Assets 
1,715,730
1,757,932
1,624,582
1,662,720
1,669,982
152,959
151,373
188,224
128,057
128,057188,224151,373152,9591,669,9821,662,7201,624,5821,757,9321,715,730
   > Long-term Assets 
0
0
0
3,342,232
4,406,316
5,019,231
3,787,830
0
0
003,787,8305,019,2314,406,3163,342,232000
       Property Plant Equipment 
2,512,508
2,620,064
2,523,190
2,850,699
4,106,286
4,823,978
3,529,858
3,294,771
3,063,025
3,063,0253,294,7713,529,8584,823,9784,106,2862,850,6992,523,1902,620,0642,512,508
       Goodwill 
0
0
0
601
0
0
0
0
0
00000601000
       Long Term Investments 
105
2,500
2,005
860
0
0
0
0
0
000008602,0052,500105
       Intangible Assets 
76,538
74,777
62,182
40,243
25,148
15,651
9,880
6,206
2,717
2,7176,2069,88015,65125,14840,24362,18274,77776,538
       Long-term Assets Other 
0
0
0
3,060,446
100
0
0
0
0
00001003,060,446000
> Total Liabilities 
2,054,420
2,405,287
2,504,651
2,960,951
4,568,510
5,100,658
4,695,533
4,097,091
3,760,435
3,760,4354,097,0914,695,5335,100,6584,568,5102,960,9512,504,6512,405,2872,054,420
   > Total Current Liabilities 
1,135,256
1,549,851
2,063,535
2,573,306
3,532,472
3,680,964
3,198,466
3,603,263
3,352,524
3,352,5243,603,2633,198,4663,680,9643,532,4722,573,3062,063,5351,549,8511,135,256
       Short-term Debt 
1,353,482
1,423,043
841,090
824,841
1,390,125
1,310,298
1,162,431
1,085,487
704,699
704,6991,085,4871,162,4311,310,2981,390,125824,841841,0901,423,0431,353,482
       Short Long Term Debt 
1,353,482
1,423,043
1,085,178
1,264,575
1,711,340
1,718,357
1,544,847
0
0
001,544,8471,718,3571,711,3401,264,5751,085,1781,423,0431,353,482
       Accounts payable 
422,724
609,780
729,313
1,038,965
1,135,324
1,183,366
950,872
0
0
00950,8721,183,3661,135,3241,038,965729,313609,780422,724
       Other Current Liabilities 
221,566
242,166
167,037
311,118
678,530
759,919
619,492
0
0
00619,492759,919678,530311,118167,037242,166221,566
   > Long-term Liabilities 
0
0
0
414,994
1,036,038
1,419,694
1,497,067
0
0
001,497,0671,419,6941,036,038414,994000
       Long term Debt Total 
0
0
358,274
332,022
989,949
1,379,164
1,148,022
461,344
346,149
346,149461,3441,148,0221,379,164989,949332,022358,27400
       Long-term Liabilities Other 
0
0
0
38,816
0
0
0
0
0
0000038,816000
       Deferred Long Term Liability 
0
0
0
520
1,702
1,300
3,624
0
0
003,6241,3001,702520000
> Total Stockholder Equity
3,753,220
4,085,383
4,554,245
4,622,971
4,838,465
4,929,031
1,274,510
1,031,611
1,035,711
1,035,7111,031,6111,274,5104,929,0314,838,4654,622,9714,554,2454,085,3833,753,220
   Common Stock
742,825
757,698
813,325
813,325
813,490
813,490
813,490
813,490
813,490
813,490813,490813,490813,490813,490813,325813,325757,698742,825
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
3,306,411
3,306,411
3,306,411
3,306,411
3,306,4113,306,4113,306,4113,306,41100000
   Treasury Stock000000000
   Other Stockholders Equity 
208,576
238,460
312,783
287,511
292,700
112,730
89,620
98,703
101,748
101,74898,70389,620112,730292,700287,511312,783238,460208,576



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 (+$)
totalRevenue3,163,573
Cost of Revenue-2,200,343
Gross Profit963,230963,230
 
Operating Income (+$)
Gross Profit963,230
Operating Expense--
Operating Income260,816963,230
 
Operating Expense (+$)
Research Development-
Selling General Administrative302,768
Selling And Marketing Expenses-
Operating Expense-302,768
 
Net Interest Income (+$)
Interest Income203,639
Interest Expense--
Net Interest Income-203,639
 
Pretax Income (+$)
Operating Income260,816
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,807260,816
EBIT - interestExpense = 0
-4,153
-4,153
Interest Expense-
Earnings Before Interest and Taxes (ebit)-58,807
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax58,807
Tax Provision-62,960
Net Income From Continuing Ops--4,153
Net Income-4,153
Net Income Applicable To Common Shares-4,153
 
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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