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S.A.L. Steel Limited
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Let's analyse S.A.L. Steel Limited

Let's start. I'm going to help you getting a better view of S.A.L. Steel 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 S.A.L. Steel 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 S.A.L. Steel Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value S.A.L. Steel Limited. The closing price on 2023-01-30 was INR17.95 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.
S.A.L. Steel Limited Daily Candlestick Chart
S.A.L. Steel Limited Daily Candlestick Chart
Summary









1. Valuation of S.A.L. Steel Limited




Current price per share

INR17.95

2. Growth of S.A.L. Steel Limited




Is S.A.L. Steel Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m$3.2m$1.4m30.8%

How much money is S.A.L. Steel Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$1.4m-$1.3k-0.1%
Net Profit Margin2.3%3.8%--

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

3. Financial Health of S.A.L. Steel Limited




Comparing to competitors in the Steel & Iron industry




  Industry Rankings (Steel & Iron)  



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 very 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 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 S.A.L. Steel Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S.A.L. Steel Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare S.A.L. Steel Limited to the Steel & Iron industry mean.
  • A Net Profit Margin of 2.3% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S.A.L. Steel Limited:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY3.8%-1.6%
TTM2.3%5Y3.2%-0.9%
5Y3.2%10Y-2.7%+5.8%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%7.8%-5.5%
TTM2.3%8.5%-6.2%
YOY3.8%4.8%-1.0%
5Y3.2%4.2%-1.0%
10Y-2.7%4.5%-7.2%
1.1.2. Return on Assets

Shows how efficient S.A.L. Steel Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S.A.L. Steel Limited to the Steel & Iron industry mean.
  • 4.0% Return on Assets means that S.A.L. Steel Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S.A.L. Steel Limited:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.9%+0.1%
TTM4.0%5Y4.1%-0.1%
5Y4.1%10Y-2.9%+6.9%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.4%+1.6%
TTM4.0%2.2%+1.8%
YOY3.9%1.9%+2.0%
5Y4.1%1.3%+2.8%
10Y-2.9%1.2%-4.1%
1.1.3. Return on Equity

Shows how efficient S.A.L. Steel Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S.A.L. Steel Limited to the Steel & Iron industry mean.
  • 30.5% Return on Equity means S.A.L. Steel Limited generated ₹0.31 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S.A.L. Steel Limited:

  • The MRQ is 30.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM30.5%0.0%
TTM30.5%YOY44.2%-13.6%
TTM30.5%5Y260.3%-229.8%
5Y260.3%10Y139.0%+121.3%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%7.4%+23.1%
TTM30.5%6.2%+24.3%
YOY44.2%4.1%+40.1%
5Y260.3%3.5%+256.8%
10Y139.0%3.1%+135.9%

1.2. Operating Efficiency of S.A.L. Steel Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S.A.L. Steel Limited is operating .

  • Measures how much profit S.A.L. Steel 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 S.A.L. Steel Limited to the Steel & Iron 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 S.A.L. Steel Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.9%-2.9%
5Y2.9%10Y2.3%+0.7%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-10.4%-10.4%
YOY-3.7%-3.7%
5Y2.9%4.5%-1.6%
10Y2.3%4.9%-2.6%
1.2.2. Operating Ratio

Measures how efficient S.A.L. Steel Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel & Iron 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 S.A.L. Steel Limited:

  • The MRQ is 0.743. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.743. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.7430.000
TTM0.743YOY0.693+0.050
TTM0.7435Y1.263-0.520
5Y1.26310Y1.481-0.218
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.777-0.034
TTM0.7430.782-0.039
YOY0.6930.998-0.305
5Y1.2631.196+0.067
10Y1.4811.196+0.285

1.3. Liquidity of S.A.L. Steel Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S.A.L. Steel Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel & Iron industry mean).
  • A Current Ratio of 0.58 means the company has ₹0.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of S.A.L. Steel Limited:

  • The MRQ is 0.583. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.583. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY1.062-0.479
TTM0.5835Y1.085-0.502
5Y1.08510Y0.780+0.305
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5831.512-0.929
TTM0.5831.382-0.799
YOY1.0621.419-0.357
5Y1.0851.137-0.052
10Y0.7801.030-0.250
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare S.A.L. Steel Limited to the Steel & Iron industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₹0.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S.A.L. Steel Limited:

  • The MRQ is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.2450.000
TTM0.245YOY0.708-0.463
TTM0.2455Y0.639-0.393
5Y0.63910Y0.431+0.207
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.593-0.348
TTM0.2450.577-0.332
YOY0.7080.891-0.183
5Y0.6390.545+0.094
10Y0.4310.505-0.074

1.4. Solvency of S.A.L. Steel Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S.A.L. Steel Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S.A.L. Steel Limited to Steel & Iron industry mean.
  • A Debt to Asset Ratio of 0.87 means that S.A.L. Steel Limited assets are financed with 87.0% credit (debt) and the remaining percentage (100% - 87.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S.A.L. Steel Limited:

  • The MRQ is 0.870. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.870. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.8700.000
TTM0.870YOY0.911-0.042
TTM0.8705Y0.945-0.075
5Y0.94510Y0.983-0.038
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.526+0.344
TTM0.8700.538+0.332
YOY0.9110.578+0.333
5Y0.9450.585+0.360
10Y0.9830.574+0.409
1.4.2. Debt to Equity Ratio

Measures if S.A.L. Steel Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S.A.L. Steel Limited to the Steel & Iron industry mean.
  • A Debt to Equity ratio of 668.5% means that company has ₹6.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S.A.L. Steel Limited:

  • The MRQ is 6.685. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.685. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.685TTM6.6850.000
TTM6.685YOY10.284-3.599
TTM6.6855Y22.179-15.494
5Y22.17910Y12.866+9.313
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6851.115+5.570
TTM6.6851.166+5.519
YOY10.2841.415+8.869
5Y22.1791.444+20.735
10Y12.8661.449+11.417

2. Market Valuation of S.A.L. Steel 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 S.A.L. Steel Limited generates.

  • Above 15 is considered overpriced but always compare S.A.L. Steel Limited to the Steel & Iron industry mean.
  • A PE ratio of 7.33 means the investor is paying ₹7.33 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S.A.L. Steel Limited:

  • The EOD is 13.213. Very good. +2
  • The MRQ is 7.332. Very good. +2
  • The TTM is 7.332. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.213MRQ7.332+5.881
MRQ7.332TTM7.3320.000
TTM7.332YOY2.272+5.059
TTM7.3325Y2.003+5.329
5Y2.00310Y6.414-4.411
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD13.21324.061-10.848
MRQ7.33222.874-15.542
TTM7.33231.315-23.983
YOY2.27220.540-18.268
5Y2.00316.686-14.683
10Y6.41422.253-15.839
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of S.A.L. Steel 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 S.A.L. Steel Limited:

  • The MRQ is 7.339. Seems overpriced? -1
  • The TTM is 7.339. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.339TTM7.3390.000
TTM7.339YOY3.123+4.216
TTM7.3395Y2.933+4.405
5Y2.93310Y4.966-2.033
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3390.473+6.866
TTM7.3390.157+7.182
YOY3.1230.159+2.964
5Y2.933-0.112+3.045
10Y4.966-0.006+4.972

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

Measures if the stock price of S.A.L. Steel Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • A PB ratio of 2.24 means the investor is paying ₹2.24 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of S.A.L. Steel Limited:

  • The EOD is 4.031. Neutral. Compare to industry.
  • The MRQ is 2.237. Good. +1
  • The TTM is 2.237. Good. +1
Trends
Current periodCompared to+/- 
EOD4.031MRQ2.237+1.794
MRQ2.237TTM2.2370.000
TTM2.237YOY1.003+1.233
TTM2.2375Y-2.632+4.869
5Y-2.63210Y-1.904-0.728
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD4.0311.512+2.519
MRQ2.2371.392+0.845
TTM2.2371.661+0.576
YOY1.0031.047-0.044
5Y-2.6321.220-3.852
10Y-1.9041.050-2.954
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S.A.L. Steel 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--1.3731.3730%1.366+1%1.803-24%0.495+178%
Book Value Growth--1.4461.4460%1.797-20%3.716-61%1.980-27%
Book Value Per Share--4.4534.4530%3.080+45%1.909+133%0.928+380%
Book Value Per Share Growth--1.4461.4460%1.797-20%3.716-61%1.980-27%
Current Ratio--0.5830.5830%1.062-45%1.085-46%0.780-25%
Debt To Asset Ratio--0.8700.8700%0.911-5%0.945-8%0.983-12%
Debt To Equity Ratio--6.6856.6850%10.284-35%22.179-70%12.866-48%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3591.3590%1.3600%1.407-3%-1.038+176%
Eps Growth--0.9990.9990%0.728+37%10.459-90%6.976-86%
Free Cash Flow Per Share--2.6172.6170%2.661-2%1.219+115%0.662+296%
Free Cash Flow Per Share Growth--0.9840.9840%1.231-20%0.859+14%-1.332+235%
Free Cash Flow To Equity Per Share--0.0140.0140%0.077-81%-0.473+3407%-0.340+2473%
Free Cash Flow To Equity Per Share Growth--0.1870.1870%2.167-91%-1.077+676%-0.199+206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--66.867--------
Intrinsic Value_10Y_min--55.980--------
Intrinsic Value_1Y_max--3.506--------
Intrinsic Value_1Y_min--3.406--------
Intrinsic Value_3Y_max--12.968--------
Intrinsic Value_3Y_min--12.204--------
Intrinsic Value_5Y_max--25.366--------
Intrinsic Value_5Y_min--23.092--------
Net Profit Margin--0.0230.0230%0.038-41%0.032-28%-0.027+217%
Operating Margin----0%-0%0.029-100%0.023-100%
Operating Ratio--0.7430.7430%0.693+7%1.263-41%1.481-50%
Pb Ratio4.031+45%2.2372.2370%1.003+123%-2.632+218%-1.904+185%
Pe Ratio13.213+45%7.3327.3320%2.272+223%2.003+266%6.414+14%
Peg Ratio--7.3397.3390%3.123+135%2.933+150%4.966+48%
Price Per Share17.950+45%9.9609.9600%3.090+222%5.390+85%4.243+135%
Price To Total Gains Ratio13.070+45%7.2527.2520%2.262+221%0.703+932%-1.012+114%
Profit Growth--0.9990.9990%0.728+37%10.459-90%6.976-86%
Quick Ratio--0.2450.2450%0.708-65%0.639-62%0.431-43%
Return On Assets--0.0400.0400%0.039+1%0.041-2%-0.029+172%
Return On Equity--0.3050.3050%0.442-31%2.603-88%1.390-78%
Revenue Growth--1.6791.6790%0.738+128%1.108+52%1.094+53%
Total Gains Per Share--1.3731.3730%1.366+1%1.803-24%0.495+178%
Total Gains Per Share Growth--1.0051.0050%0.734+37%4.075-75%2.847-65%
Usd Book Value--4653975.6004653975.6000%3218664.000+45%1995028.020+133%969833.504+380%
Usd Book Value Change Per Share--0.0170.0170%0.017+1%0.022-24%0.006+178%
Usd Book Value Per Share--0.0550.0550%0.038+45%0.023+133%0.011+380%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0170.0170%0.0170%0.017-3%-0.013+176%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0320.0320%0.033-2%0.015+115%0.008+296%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-81%-0.006+3407%-0.004+2473%
Usd Price Per Share0.221+45%0.1230.1230%0.038+222%0.066+85%0.052+135%
Usd Profit--1419764.4001419764.4000%1421142.0000%1470349.380-3%-1084915.634+176%
Usd Revenue--62148419.10062148419.1000%37012176.000+68%54967533.960+13%50052370.070+24%
Usd Total Gains Per Share--0.0170.0170%0.017+1%0.022-24%0.006+178%
 EOD+2 -3MRQTTM+0 -0YOY+17 -205Y+16 -2210Y+25 -13

3.2. Fundamental Score

Let's check the fundamental score of S.A.L. Steel Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.213
Price to Book Ratio (EOD)Between0-14.031
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.245
Current Ratio (MRQ)Greater than10.583
Debt to Asset Ratio (MRQ)Less than10.870
Debt to Equity Ratio (MRQ)Less than16.685
Return on Equity (MRQ)Greater than0.150.305
Return on Assets (MRQ)Greater than0.050.040
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of S.A.L. Steel Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,907,611
Total Liabilities2,529,239
Total Stockholder Equity378,372
 As reported
Total Liabilities 2,529,239
Total Stockholder Equity+ 378,372
Total Assets = 2,907,611

Assets

Total Assets2,907,611
Total Current Assets1,344,856
Long-term Assets1,344,856
Total Current Assets
Cash And Cash Equivalents 6,535
Net Receivables 549,071
Inventory 486,710
Other Current Assets 292,461
Total Current Assets  (as reported)1,344,856
Total Current Assets  (calculated)1,334,777
+/- 10,079
Long-term Assets
Property Plant Equipment 1,468,300
Intangible Assets 577
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,468,877
+/- 1,468,877

Liabilities & Shareholders' Equity

Total Current Liabilities2,306,517
Long-term Liabilities-
Total Stockholder Equity378,372
Total Current Liabilities
Short-term Debt 1,834
Total Current Liabilities  (as reported)2,306,517
Total Current Liabilities  (calculated)1,834
+/- 2,304,683
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock849,667
Retained Earnings -471,295
Total Stockholder Equity (as reported)378,372
Total Stockholder Equity (calculated)378,372
+/-0
Other
Cash And Equivalents9,867
Cash and Short Term Investments 16,402
Common Stock Shares Outstanding 84,967
Liabilities and Stockholders Equity 2,907,611



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 
4,130,903
2,866,435
2,502,581
2,955,196
2,819,937
2,828,494
3,138,200
2,952,749
2,907,611
2,907,6112,952,7493,138,2002,828,4942,819,9372,955,1962,502,5812,866,4354,130,903
   > Total Current Assets 
1,033,614
568,231
763,631
1,185,684
1,172,268
1,390,347
1,419,400
1,309,068
1,344,856
1,344,8561,309,0681,419,4001,390,3471,172,2681,185,684763,631568,2311,033,614
       Cash And Cash Equivalents 
10,736
13,062
11,123
12,367
24,186
2,558
1,900
4,528
6,535
6,5354,5281,9002,55824,18612,36711,12313,06210,736
       Net Receivables 
482,564
131,394
404,593
502,903
346,964
911,849
1,196,600
858,866
549,071
549,071858,8661,196,600911,849346,964502,903404,593131,394482,564
       Inventory 
386,022
316,621
292,014
602,033
760,333
317,072
197,600
321,691
486,710
486,710321,691197,600317,072760,333602,033292,014316,621386,022
       Other Current Assets 
154,291
107,154
55,901
68,381
40,785
158,868
18,300
114,942
292,461
292,461114,94218,300158,86840,78568,38155,901107,154154,291
   > Long-term Assets 
0
0
0
1,659,211
1,647,669
1,438,146
0
0
0
0001,438,1461,647,6691,659,211000
       Property Plant Equipment 
2,601,132
2,031,691
1,644,486
1,574,450
1,524,028
1,362,740
1,640,500
1,559,158
1,468,300
1,468,3001,559,1581,640,5001,362,7401,524,0281,574,4501,644,4862,031,6912,601,132
       Intangible Assets 
577
577
577
577
577
577
600
577
577
577577600577577577577577577
       Long-term Assets Other 
0
0
0
1,575,026
95,000
0
0
0
0
000095,0001,575,026000
> Total Liabilities 
3,430,415
2,929,721
2,853,551
3,342,781
2,782,020
2,841,076
2,992,600
2,691,069
2,529,239
2,529,2392,691,0692,992,6002,841,0762,782,0203,342,7812,853,5512,929,7213,430,415
   > Total Current Liabilities 
2,814,777
2,701,758
2,798,911
1,599,324
881,848
1,021,532
1,302,300
1,232,268
2,306,517
2,306,5171,232,2681,302,3001,021,532881,8481,599,3242,798,9112,701,7582,814,777
       Short-term Debt 
2,138,141
1,810,719
1,753,030
0
0
24,022
2,800
2,258
1,834
1,8342,2582,80024,022001,753,0301,810,7192,138,141
       Short Long Term Debt 
2,138,141
1,810,719
1,753,030
2,550,514
75,860
109,934
0
0
0
000109,93475,8602,550,5141,753,0301,810,7192,138,141
       Accounts payable 
235,718
253,599
230,733
319,984
236,252
489,456
668,200
0
0
00668,200489,456236,252319,984230,733253,599235,718
       Other Current Liabilities 
552,767
83,283
18,602
21,013
19,190
12,489
374,200
0
0
00374,20012,48919,19021,01318,60283,283552,767
   > Long-term Liabilities 
0
0
0
21,905
1,900,172
1,819,544
0
0
0
0001,819,5441,900,17221,905000
       Long term Debt Total 
0
0
0
1,689,577
1,672,944
1,600,738
1,456,300
1,239,708
0
01,239,7081,456,3001,600,7381,672,9441,689,577000
       Long-term Liabilities Other 
0
0
0
4,405
0
-1
0
0
0
000-104,405000
> Total Stockholder Equity
700,488
-63,286
-350,970
-387,585
37,917
-12,582
145,600
261,680
378,372
378,372261,680145,600-12,58237,917-387,585-350,970-63,286700,488
   Common Stock
849,667
849,667
849,667
849,667
849,667
849,667
849,700
849,667
849,667
849,667849,667849,700849,667849,667849,667849,667849,667849,667
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
80,000
80,000
80,000
80,491
80,000
80,000
-704,100
0
0
00-704,10080,00080,00080,49180,00080,00080,000



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 (+$)
totalRevenue5,052,717
Cost of Revenue-3,754,980
Gross Profit1,297,7371,297,737
 
Operating Income (+$)
Gross Profit1,297,737
Operating Expense--
Operating Income-128,3041,297,737
 
Operating Expense (+$)
Research Development-
Selling General Administrative171,090
Selling And Marketing Expenses-
Operating Expense-171,090
 
Net Interest Income (+$)
Interest Income1,878
Interest Expense--
Net Interest Income-1,878
 
Pretax Income (+$)
Operating Income-128,304
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)162,372-128,304
EBIT - interestExpense = 0
115,428
115,428
Interest Expense-
Earnings Before Interest and Taxes (ebit)-162,372
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax162,372
Tax Provision-46,944
Net Income From Continuing Ops-115,428
Net Income115,428
Net Income Applicable To Common Shares115,428
 
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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