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TAJGVK Hotels & Resorts Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tajgvk?

I guess you are interested in TAJGVK Hotels & Resorts 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 Tajgvk

Let's start. I'm going to help you getting a better view of TAJGVK Hotels & Resorts 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 TAJGVK Hotels & Resorts 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 TAJGVK Hotels & Resorts Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TAJGVK Hotels & Resorts Limited. The closing price on 2023-02-03 was INR186.90 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.
TAJGVK Hotels & Resorts Limited Daily Candlestick Chart
TAJGVK Hotels & Resorts Limited Daily Candlestick Chart
Summary









1. Valuation of Tajgvk




Current price per share

INR186.90

2. Growth of Tajgvk




Is Tajgvk growing?

Current yearPrevious yearGrowGrow %
How rich?$44.5m$44.4m$155k0.3%

How much money is Tajgvk making?

Current yearPrevious yearGrowGrow %
Making money$254.4k-$4.8m$5m2,000.2%
Net Profit Margin0.9%-42.4%--

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

3. Financial Health of Tajgvk




Comparing to competitors in the Lodging industry




  Industry Rankings (Lodging)  



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 inefficient in making profit.
Using its investors money, the company is inefficient 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 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 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 TAJGVK Hotels & Resorts Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tajgvk to the Lodging industry mean.
  • A Net Profit Margin of 0.9% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-42.4%+43.4%
TTM0.9%5Y-3.4%+4.3%
5Y-3.4%10Y-1.4%-2.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.1%-2.2%
TTM0.9%-2.3%+3.2%
YOY-42.4%-72.7%+30.3%
5Y-3.4%-63.7%+60.3%
10Y-1.4%-57.5%+56.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tajgvk to the Lodging industry mean.
  • 0.3% Return on Assets means that Tajgvk generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-5.7%+6.0%
TTM0.3%5Y1.0%-0.7%
5Y1.0%10Y0.7%+0.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%5.8%-5.5%
TTM0.3%-0.2%+0.5%
YOY-5.7%-1.8%-3.9%
5Y1.0%-1.1%+2.1%
10Y0.7%-1.1%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tajgvk to the Lodging industry mean.
  • 0.6% Return on Equity means Tajgvk generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-10.9%+11.5%
TTM0.6%5Y1.8%-1.2%
5Y1.8%10Y1.3%+0.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%13.0%-12.4%
TTM0.6%0.4%+0.2%
YOY-10.9%-3.1%-7.8%
5Y1.8%-0.2%+2.0%
10Y1.3%-0.3%+1.6%

1.2. Operating Efficiency of TAJGVK Hotels & Resorts Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tajgvk is operating .

  • Measures how much profit Tajgvk 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 Tajgvk to the Lodging 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 TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.8%-14.8%
5Y14.8%10Y14.4%+0.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
TTM-3.9%-3.9%
YOY--27.9%+27.9%
5Y14.8%-24.0%+38.8%
10Y14.4%-17.4%+31.8%
1.2.2. Operating Ratio

Measures how efficient Tajgvk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are ₹0.12 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.120. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.120. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.140-0.020
TTM0.1205Y0.618-0.498
5Y0.61810Y0.889-0.271
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.105+0.015
TTM0.1200.165-0.045
YOY0.1400.987-0.847
5Y0.6181.320-0.702
10Y0.8891.314-0.425

1.3. Liquidity of TAJGVK Hotels & Resorts Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.60 means the company has ₹0.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.598. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.598. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.440+0.157
TTM0.5985Y0.528+0.069
5Y0.52810Y0.518+0.011
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.896-0.298
TTM0.5980.811-0.213
YOY0.4400.525-0.085
5Y0.5280.511+0.017
10Y0.5180.453+0.065
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tajgvk to the Lodging industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₹0.44 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.4410.000
TTM0.441YOY0.295+0.146
TTM0.4415Y0.310+0.131
5Y0.31010Y0.281+0.029
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.825-0.384
TTM0.4410.709-0.268
YOY0.2950.462-0.167
5Y0.3100.455-0.145
10Y0.2810.384-0.103

1.4. Solvency of TAJGVK Hotels & Resorts Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tajgvk to Lodging industry mean.
  • A Debt to Asset Ratio of 0.48 means that Tajgvk assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY0.479-0.002
TTM0.4785Y0.471+0.007
5Y0.47110Y0.488-0.017
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.567-0.089
TTM0.4780.573-0.095
YOY0.4790.565-0.086
5Y0.4710.560-0.089
10Y0.4880.480+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tajgvk to the Lodging industry mean.
  • A Debt to Equity ratio of 91.4% means that company has ₹0.91 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The MRQ is 0.914. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.914. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.920-0.006
TTM0.9145Y0.891+0.022
5Y0.89110Y0.957-0.065
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.9140.000
TTM0.9140.925-0.011
YOY0.9200.919+0.001
5Y0.8910.936-0.045
10Y0.9570.780+0.177

2. Market Valuation of TAJGVK Hotels & Resorts 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 Tajgvk generates.

  • Above 15 is considered overpriced but always compare Tajgvk to the Lodging industry mean.
  • A PE ratio of 454.32 means the investor is paying ₹454.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The EOD is 557.168. Seems overpriced? -1
  • The MRQ is 454.320. Seems overpriced? -1
  • The TTM is 454.320. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD557.168MRQ454.320+102.848
MRQ454.320TTM454.3200.000
TTM454.320YOY-17.132+471.451
TTM454.3205Y113.049+341.271
5Y113.04910Y87.187+25.861
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD557.168309.984+247.184
MRQ454.320246.178+208.142
TTM454.320355.617+98.703
YOY-17.132-74.426+57.294
5Y113.049143.184-30.135
10Y87.187227.212-140.025
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tajgvk.

  • 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 TAJGVK Hotels & Resorts Limited:

  • The MRQ is 221.336. Seems overpriced? -1
  • The TTM is 221.336. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ221.336TTM221.3360.000
TTM221.336YOY12.043+209.293
TTM221.3365Y61.409+159.927
5Y61.40910Y135.768-74.359
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ221.3360.805+220.531
TTM221.3361.768+219.568
YOY12.043-0.659+12.702
5Y61.4090.412+60.997
10Y135.7680.431+135.337

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

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

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 2.59 means the investor is paying ₹2.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TAJGVK Hotels & Resorts Limited:

  • The EOD is 3.182. Neutral. Compare to industry.
  • The MRQ is 2.594. Good. +1
  • The TTM is 2.594. Good. +1
Trends
Current periodCompared to+/- 
EOD3.182MRQ2.594+0.587
MRQ2.594TTM2.5940.000
TTM2.594YOY1.865+0.729
TTM2.5945Y2.525+0.069
5Y2.52510Y2.123+0.402
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD3.1823.067+0.115
MRQ2.5942.583+0.011
TTM2.5942.216+0.378
YOY1.8651.494+0.371
5Y2.5251.861+0.664
10Y2.1231.651+0.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TAJGVK Hotels & Resorts 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--0.2040.2040%-6.323+3194%0.536-62%6.527-97%
Book Value Growth--1.0031.0030%0.903+11%1.011-1%1.0080%
Book Value Per Share--58.74558.7450%58.541+0%60.705-3%58.480+0%
Book Value Per Share Growth--1.0031.0030%0.903+11%1.011-1%1.0080%
Current Ratio--0.5980.5980%0.440+36%0.528+13%0.518+15%
Debt To Asset Ratio--0.4780.4780%0.4790%0.471+1%0.488-2%
Debt To Equity Ratio--0.9140.9140%0.920-1%0.891+3%0.957-4%
Dividend Per Share----0%-0%0.320-100%0.348-100%
Eps--0.3350.3350%-6.374+2000%1.206-72%0.862-61%
Eps Growth--2.0532.0530%-1.422+169%1.563+31%1.552+32%
Free Cash Flow Per Share--8.4678.4670%0.699+1111%7.573+12%6.793+25%
Free Cash Flow Per Share Growth--12.11212.1120%0.061+19659%3.176+281%2.460+392%
Free Cash Flow To Equity Per Share--3.5963.5960%0.428+740%0.892+303%1.447+149%
Free Cash Flow To Equity Per Share Growth--8.4018.4010%0.474+1674%4.036+108%4.365+92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--42.957--------
Intrinsic Value_10Y_min--38.191--------
Intrinsic Value_1Y_max--7.587--------
Intrinsic Value_1Y_min--7.372--------
Intrinsic Value_3Y_max--20.294--------
Intrinsic Value_3Y_min--19.211--------
Intrinsic Value_5Y_max--29.986--------
Intrinsic Value_5Y_min--27.738--------
Net Profit Margin--0.0090.0090%-0.424+4682%-0.034+464%-0.014+252%
Operating Margin----0%-0%0.148-100%0.144-100%
Operating Ratio--0.1200.1200%0.140-14%0.618-81%0.889-86%
Pb Ratio3.182+18%2.5942.5940%1.865+39%2.525+3%2.123+22%
Pe Ratio557.168+18%454.320454.3200%-17.132+104%113.049+302%87.187+421%
Peg Ratio--221.336221.3360%12.043+1738%61.409+260%135.768+63%
Price Per Share186.900+18%152.400152.4000%109.200+40%153.1100%125.250+22%
Price To Total Gains Ratio914.468+18%745.666745.6660%-17.269+102%174.054+328%63.639+1072%
Profit Growth--2.0532.0530%-1.422+169%1.563+31%1.552+32%
Quick Ratio--0.4410.4410%0.295+50%0.310+42%0.281+57%
Return On Assets--0.0030.0030%-0.057+2001%0.010-70%0.007-59%
Return On Equity--0.0060.0060%-0.109+2007%0.018-68%0.013-58%
Revenue Growth--2.4112.4110%0.301+700%1.178+105%1.121+115%
Total Gains Per Share--0.2040.2040%-6.323+3194%0.856-76%6.875-97%
Total Gains Per Share Growth--2.0322.0320%-2.131+205%1.513+34%2.468-18%
Usd Book Value--44569091.60044569091.6000%44414030.100+0%46055854.900-3%44368020.522+0%
Usd Book Value Change Per Share--0.0020.0020%-0.077+3194%0.006-62%0.079-97%
Usd Book Value Per Share--0.7110.7110%0.708+0%0.735-3%0.708+0%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Eps--0.0040.0040%-0.077+2000%0.015-72%0.010-61%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1020.1020%0.008+1111%0.092+12%0.082+25%
Usd Free Cash Flow To Equity Per Share--0.0440.0440%0.005+740%0.011+303%0.018+149%
Usd Price Per Share2.261+18%1.8441.8440%1.321+40%1.8530%1.516+22%
Usd Profit--254499.300254499.3000%-4836031.200+2000%915127.840-72%654050.711-61%
Usd Revenue--27476256.50027476256.5000%11395102.400+141%29983587.040-8%30487654.756-10%
Usd Total Gains Per Share--0.0020.0020%-0.077+3194%0.010-76%0.083-97%
 EOD+2 -3MRQTTM+0 -0YOY+33 -45Y+16 -2410Y+20 -20

3.2. Fundamental Score

Let's check the fundamental score of TAJGVK Hotels & Resorts Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15557.168
Price to Book Ratio (EOD)Between0-13.182
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.441
Current Ratio (MRQ)Greater than10.598
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.914
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of TAJGVK Hotels & Resorts Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.584
Ma 20Greater thanMa 50200.395
Ma 50Greater thanMa 100206.585
Ma 100Greater thanMa 200200.070
OpenGreater thanClose194.650
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets7,049,589
Total Liabilities3,366,193
Total Stockholder Equity3,683,396
 As reported
Total Liabilities 3,366,193
Total Stockholder Equity+ 3,683,396
Total Assets = 7,049,589

Assets

Total Assets7,049,589
Total Current Assets717,538
Long-term Assets717,538
Total Current Assets
Cash And Cash Equivalents 242,882
Short-term Investments 95,202
Net Receivables 95,834
Inventory 73,111
Other Current Assets 11,945
Total Current Assets  (as reported)717,538
Total Current Assets  (calculated)518,974
+/- 198,564
Long-term Assets
Property Plant Equipment 4,941,902
Intangible Assets 3,346
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,945,248
+/- 4,945,248

Liabilities & Shareholders' Equity

Total Current Liabilities1,200,409
Long-term Liabilities-
Total Stockholder Equity3,683,396
Total Current Liabilities
Total Current Liabilities  (as reported)1,200,409
Total Current Liabilities  (calculated)0
+/- 1,200,409
Long-term Liabilities
Long term Debt Total 1,577,019
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,577,019
+/- 1,577,019
Total Stockholder Equity
Common Stock125,403
Retained Earnings 3,246,744
Capital Surplus 313,200
Other Stockholders Equity -1,951
Total Stockholder Equity (as reported)3,683,396
Total Stockholder Equity (calculated)3,683,396
+/-0
Other
Cash and Short Term Investments 338,084
Common Stock Shares Outstanding 62,702
Liabilities and Stockholders Equity 7,049,589



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 
6,668,361
7,270,688
7,263,560
7,271,475
7,364,760
7,107,440
7,381,200
7,046,333
7,049,589
7,049,5897,046,3337,381,2007,107,4407,364,7607,271,4757,263,5607,270,6886,668,361
   > Total Current Assets 
432,496
327,946
358,790
442,926
591,222
426,218
489,575
452,057
717,538
717,538452,057489,575426,218591,222442,926358,790327,946432,496
       Cash And Cash Equivalents 
22,337
16,520
6,970
32,031
145,886
14,043
72,470
7,260
242,882
242,8827,26072,47014,043145,88632,0316,97016,52022,337
       Short-term Investments 
0
0
73,888
138,014
297
374
374
100,374
95,202
95,202100,374374374297138,01473,88800
       Net Receivables 
105,807
138,385
134,577
114,076
193,400
186,605
156,545
94,523
95,834
95,83494,523156,545186,605193,400114,076134,577138,385105,807
       Inventory 
93,208
80,506
77,146
90,270
85,994
75,118
81,589
71,074
73,111
73,11171,07481,58975,11885,99490,27077,14680,50693,208
       Other Current Assets 
211,144
92,535
-1
7,245
24,254
40,604
49,497
17,369
11,945
11,94517,36949,49740,60424,2547,245-192,535211,144
   > Long-term Assets 
0
0
0
6,828,549
6,775,041
6,681,222
6,891,625
0
0
006,891,6256,681,2226,775,0416,828,549000
       Property Plant Equipment 
4,845,530
4,811,293
5,229,075
5,144,187
5,058,680
5,063,957
5,250,007
5,096,735
4,941,902
4,941,9025,096,7355,250,0075,063,9575,058,6805,144,1875,229,0754,811,2934,845,530
       Long Term Investments 
509,918
1,102,680
1,054,659
993,170
0
0
0
0
0
00000993,1701,054,6591,102,680509,918
       Intangible Assets 
23,301
18,715
14,782
26,452
21,623
16,109
11,782
8,256
3,346
3,3468,25611,78216,10921,62326,45214,78218,71523,301
       Long-term Assets Other 
0
0
0
309,951
0
0
-1
0
0
00-100309,951000
> Total Liabilities 
3,183,718
3,805,774
3,758,797
3,756,133
3,673,093
3,188,802
3,314,137
3,375,752
3,366,193
3,366,1933,375,7523,314,1373,188,8023,673,0933,756,1333,758,7973,805,7743,183,718
   > Total Current Liabilities 
873,906
664,373
682,767
879,006
1,059,972
932,010
831,620
1,026,451
1,200,409
1,200,4091,026,451831,620932,0101,059,972879,006682,767664,373873,906
       Short-term Debt 
2,318,992
2,855,632
25,121
2,549,591
0
0
6,620
30,114
0
030,1146,620002,549,59125,1212,855,6322,318,992
       Short Long Term Debt 
2,318,992
2,855,632
2,702,439
2,549,591
307,500
367,500
250,370
0
0
00250,370367,500307,5002,549,5912,702,4392,855,6322,318,992
       Accounts payable 
260,800
331,098
340,740
436,113
509,332
353,046
345,203
0
0
00345,203353,046509,332436,113340,740331,098260,800
       Other Current Liabilities 
165,085
171,141
78,392
64,629
67,817
66,264
70,200
0
0
0070,20066,26467,81764,62978,392171,141165,085
   > Long-term Liabilities 
0
0
0
2,877,127
2,613,121
2,256,792
2,482,517
0
0
002,482,5172,256,7922,613,1212,877,127000
       Long term Debt Total 
0
0
2,547,568
2,272,291
1,966,613
1,601,136
1,840,259
1,803,871
1,577,019
1,577,0191,803,8711,840,2591,601,1361,966,6132,272,2912,547,56800
       Long term Debt 
1,871,659
2,693,498
2,547,568
2,272,291
1,966,613
1,601,136
1,404,408
1,366,736
1,181,248
1,181,2481,366,7361,404,4081,601,1361,966,6132,272,2912,547,5682,693,4981,871,659
       Capital Lease Obligations Min Short Term Debt
-2,318,992
-2,855,632
-25,121
-2,549,591
0
0
429,231
-30,114
0
0-30,114429,23100-2,549,591-25,121-2,855,632-2,318,992
       Other Liabilities 
438,153
447,903
528,462
604,836
646,508
655,655
642,258
0
0
00642,258655,655646,508604,836528,462447,903438,153
       Deferred Long Term Liability 
7,125
5,625
5,625
4,125
1,125
0
0
0
0
00001,1254,1255,6255,6257,125
> Total Stockholder Equity
3,484,643
3,464,914
3,504,763
3,515,342
3,691,667
3,918,638
4,067,063
3,670,581
3,683,396
3,683,3963,670,5814,067,0633,918,6383,691,6673,515,3423,504,7633,464,9143,484,643
   Common Stock
125,403
125,403
125,403
125,403
125,403
125,403
125,403
125,403
125,403
125,403125,403125,403125,403125,403125,403125,403125,403125,403
   Retained Earnings 
2,699,110
2,679,381
3,066,160
3,078,282
3,251,213
3,480,799
3,633,849
3,228,787
3,246,744
3,246,7443,228,7873,633,8493,480,7993,251,2133,078,2823,066,1602,679,3812,699,110
   Capital Surplus 
0
0
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200313,200313,200313,200313,200313,200313,20000
   Treasury Stock000000000
   Other Stockholders Equity 
346,930
346,930
346,930
-1,543
1,851
-764
-5,389
3,191
-1,951
-1,9513,191-5,389-7641,851-1,543346,930346,930346,930



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 (+$)
totalRevenue2,270,765
Cost of Revenue-272,723
Gross Profit1,998,0421,998,042
 
Operating Income (+$)
Gross Profit1,998,042
Operating Expense--
Operating Income361,6211,998,042
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,381,049
Selling And Marketing Expenses-
Operating Expense-1,381,049
 
Net Interest Income (+$)
Interest Income182,614
Interest Expense--
Net Interest Income-182,614
 
Pretax Income (+$)
Operating Income361,621
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)187,323361,621
EBIT - interestExpense = 0
21,033
21,033
Interest Expense-
Earnings Before Interest and Taxes (ebit)-187,323
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax187,323
Tax Provision-88,274
Net Income From Continuing Ops-99,049
Net Income21,033
Net Income Applicable To Common Shares21,033
 
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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