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Gateway Distriparks Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gateway Distriparks Limited?

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Let's analyse Gateway Distriparks Limited

Let's start. I'm going to help you getting a better view of Gateway Distriparks 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 Gateway Distriparks 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 Gateway Distriparks Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gateway Distriparks Limited. The closing price on 2022-01-04 was INR278.35 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.
Gateway Distriparks Limited Daily Candlestick Chart
Gateway Distriparks Limited Daily Candlestick Chart
Summary









1. Valuation of Gateway Distriparks Limited




Current price per share

INR278.35

2. Growth of Gateway Distriparks Limited




Is Gateway Distriparks Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$178.3m$159.3m$19m10.7%

How much money is Gateway Distriparks Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$12.4m-$1m-9.2%
Net Profit Margin8.0%8.0%--

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

3. Financial Health of Gateway Distriparks Limited




Comparing to competitors in the Air Delivery & Freight Services industry




  Industry Rankings (Air Delivery & Freight Services)  



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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Gateway Distriparks Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gateway Distriparks Limited to the Air Delivery & Freight Services industry mean.
  • A Net Profit Margin of 8.0% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.0%+0.0%
TTM8.0%5Y28.1%-20.1%
5Y28.1%10Y25.3%+2.8%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%14.0%-6.0%
TTM8.0%12.7%-4.7%
YOY8.0%3.8%+4.2%
5Y28.1%6.8%+21.3%
10Y25.3%8.1%+17.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gateway Distriparks Limited to the Air Delivery & Freight Services industry mean.
  • 3.9% Return on Assets means that Gateway Distriparks Limited generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.2%-0.3%
TTM3.9%5Y7.4%-3.4%
5Y7.4%10Y8.5%-1.1%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.0%+1.9%
TTM3.9%1.8%+2.1%
YOY4.2%0.4%+3.8%
5Y7.4%0.9%+6.5%
10Y8.5%1.1%+7.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gateway Distriparks Limited to the Air Delivery & Freight Services industry mean.
  • 6.4% Return on Equity means Gateway Distriparks Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY7.8%-1.4%
TTM6.4%5Y11.5%-5.1%
5Y11.5%10Y13.3%-1.8%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.1%+3.3%
TTM6.4%2.9%+3.5%
YOY7.8%0.8%+7.0%
5Y11.5%1.5%+10.0%
10Y13.3%2.0%+11.3%

1.2. Operating Efficiency of Gateway Distriparks Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gateway Distriparks Limited is operating .

  • Measures how much profit Gateway Distriparks 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 Gateway Distriparks Limited to the Air Delivery & Freight Services 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 Gateway Distriparks Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY26.2%-26.2%
TTM-5Y36.0%-36.0%
5Y36.0%10Y29.8%+6.2%
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-17.3%
TTM-17.2%-17.2%
YOY26.2%13.6%+12.6%
5Y36.0%9.6%+26.4%
10Y29.8%11.9%+17.9%
1.2.2. Operating Ratio

Measures how efficient Gateway Distriparks Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Air Delivery & Freight Services industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

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

  • The MRQ is 0.609. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.609. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY1.457-0.847
TTM0.6095Y1.297-0.687
5Y1.29710Y1.352-0.056
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.773-0.164
TTM0.6090.769-0.160
YOY1.4571.239+0.218
5Y1.2971.232+0.065
10Y1.3521.234+0.118

1.3. Liquidity of Gateway Distriparks Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gateway Distriparks Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Air Delivery & Freight Services industry mean).
  • A Current Ratio of 0.81 means the company has ₹0.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.8070.000
TTM0.807YOY1.233-0.425
TTM0.8075Y1.496-0.688
5Y1.49610Y1.610-0.115
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.697+0.110
TTM0.8070.752+0.055
YOY1.2330.560+0.673
5Y1.4960.647+0.849
10Y1.6100.682+0.928
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gateway Distriparks Limited to the Air Delivery & Freight Services industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.929-0.163
TTM0.7665Y1.829-1.064
5Y1.82910Y1.638+0.191
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.674+0.092
TTM0.7660.716+0.050
YOY0.9290.393+0.536
5Y1.8290.604+1.225
10Y1.6380.716+0.922

1.4. Solvency of Gateway Distriparks Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gateway Distriparks Limited to Air Delivery & Freight Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that Gateway Distriparks Limited assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.386. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.3860.000
TTM0.386YOY0.460-0.074
TTM0.3865Y0.319+0.066
5Y0.31910Y0.269+0.050
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.369+0.017
TTM0.3860.379+0.007
YOY0.4600.442+0.018
5Y0.3190.426-0.107
10Y0.2690.326-0.057
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gateway Distriparks Limited to the Air Delivery & Freight Services industry mean.
  • A Debt to Equity ratio of 62.8% means that company has ₹0.63 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.628. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.628. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY0.850-0.223
TTM0.6285Y0.524+0.104
5Y0.52410Y0.450+0.073
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.585+0.043
TTM0.6280.614+0.014
YOY0.8500.796+0.054
5Y0.5240.748-0.224
10Y0.4500.569-0.119

2. Market Valuation of Gateway Distriparks 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 Gateway Distriparks Limited generates.

  • Above 15 is considered overpriced but always compare Gateway Distriparks Limited to the Air Delivery & Freight Services industry mean.
  • A PE ratio of 23.48 means the investor is paying ₹23.48 for every ₹1 in earnings.

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

  • The EOD is 36.835. Good. +1
  • The MRQ is 23.483. Very good. +2
  • The TTM is 23.483. Very good. +2
Trends
Current periodCompared to+/- 
EOD36.835MRQ23.483+13.352
MRQ23.483TTM23.4830.000
TTM23.483YOY11.475+12.008
TTM23.4835Y21.669+1.813
5Y21.66910Y22.439-0.769
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.83566.322-29.487
MRQ23.48356.374-32.891
TTM23.48349.701-26.218
YOY11.475125.608-114.133
5Y21.66993.765-72.096
10Y22.43986.025-63.586
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gateway Distriparks 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 Gateway Distriparks Limited:

  • The MRQ is 25.646. Seems overpriced? -1
  • The TTM is 25.646. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.646TTM25.6460.000
TTM25.646YOY40.667-15.021
TTM25.6465Y32.295-6.649
5Y32.29510Y32.076+0.219
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6468.754+16.892
TTM25.6460.875+24.771
YOY40.667-0.146+40.813
5Y32.2950.253+32.042
10Y32.0761.306+30.770

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

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

  • At or below 1 is considered healthy (always compare to Air Delivery & Freight Services industry mean).
  • A PB ratio of 1.50 means the investor is paying ₹1.50 for each ₹1 in book value.

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

  • The EOD is 2.358. Good. +1
  • The MRQ is 1.503. Good. +1
  • The TTM is 1.503. Good. +1
Trends
Current periodCompared to+/- 
EOD2.358MRQ1.503+0.855
MRQ1.503TTM1.5030.000
TTM1.503YOY0.898+0.605
TTM1.5035Y1.784-0.281
5Y1.78410Y2.268-0.484
Compared to industry (Air Delivery & Freight Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.3582.312+0.046
MRQ1.5031.949-0.446
TTM1.5031.703-0.200
YOY0.8980.847+0.051
5Y1.7841.496+0.288
10Y2.2681.566+0.702
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gateway Distriparks 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--12.58812.5880%-0.408+103%7.288+73%14.758-15%
Book Value Growth--1.1191.1190%0.996+12%1.083+3%1.032+8%
Book Value Per Share--118.063118.0630%105.475+12%98.361+20%96.744+22%
Book Value Per Share Growth--1.1191.1190%0.996+12%1.083+3%1.032+8%
Current Ratio--0.8070.8070%1.233-35%1.496-46%1.610-50%
Debt To Asset Ratio--0.3860.3860%0.460-16%0.319+21%0.269+43%
Debt To Equity Ratio--0.6280.6280%0.850-26%0.524+20%0.450+39%
Dividend Per Share--4.0074.0070%7.839-49%5.494-27%5.565-28%
Dividend Per Share Growth--0.5110.5110%2.250-77%1.030-50%1.161-56%
Eps--7.5577.5570%8.253-8%11.528-34%11.679-35%
Eps Growth--0.9160.9160%0.282+225%1.466-38%1.338-32%
Free Cash Flow Per Share--21.53321.5330%20.284+6%10.701+101%7.709+179%
Free Cash Flow Per Share Growth--1.0621.0620%2.331-54%1.735-39%2.234-52%
Free Cash Flow To Equity Per Share--3.2363.2360%-6.651+306%7.246-55%3.613-10%
Free Cash Flow To Equity Per Share Growth--2.4872.4870%-0.149+106%4.504-45%2.565-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--586.033--------
Intrinsic Value_10Y_min--490.158--------
Intrinsic Value_1Y_max--29.618--------
Intrinsic Value_1Y_min--28.780--------
Intrinsic Value_3Y_max--111.173--------
Intrinsic Value_3Y_min--104.599--------
Intrinsic Value_5Y_max--219.472--------
Intrinsic Value_5Y_min--199.703--------
Net Profit Margin--0.0800.0800%0.080+0%0.281-72%0.253-68%
Operating Margin----0%0.262-100%0.360-100%0.298-100%
Operating Ratio--0.6090.6090%1.457-58%1.297-53%1.352-55%
Pb Ratio2.358+36%1.5031.5030%0.898+67%1.784-16%2.268-34%
Pe Ratio36.835+36%23.48323.4830%11.475+105%21.669+8%22.439+5%
Peg Ratio--25.64625.6460%40.667-37%32.295-21%32.076-20%
Price Per Share278.350+36%177.450177.4500%94.700+87%166.500+7%211.544-16%
Price To Total Gains Ratio16.773+36%10.69310.6930%12.745-16%20.575-48%20.015-47%
Profit Growth--0.9160.9160%0.282+225%1.466-38%1.338-32%
Quick Ratio--0.7660.7660%0.929-18%1.829-58%1.638-53%
Return On Assets--0.0390.0390%0.042-7%0.074-47%0.085-54%
Return On Equity--0.0640.0640%0.078-18%0.115-44%0.133-52%
Revenue Growth--0.9130.9130%3.000-70%1.404-35%1.210-25%
Total Gains Per Share--16.59516.5950%7.431+123%12.782+30%20.323-18%
Total Gains Per Share Growth--2.2332.2330%0.261+757%2.247-1%1.311+70%
Usd Book Value--178336249.300178336249.3000%159321789.000+12%148575258.700+20%146132963.996+22%
Usd Book Value Change Per Share--0.1520.1520%-0.005+103%0.088+73%0.179-15%
Usd Book Value Per Share--1.4291.4290%1.276+12%1.190+20%1.171+22%
Usd Dividend Per Share--0.0480.0480%0.095-49%0.066-27%0.067-28%
Usd Eps--0.0910.0910%0.100-8%0.139-34%0.141-35%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2610.2610%0.245+6%0.129+101%0.093+179%
Usd Free Cash Flow To Equity Per Share--0.0390.0390%-0.080+306%0.088-55%0.044-10%
Usd Price Per Share3.368+36%2.1472.1470%1.146+87%2.015+7%2.560-16%
Usd Profit--11414474.50011414474.5000%12466158.100-8%17413623.040-34%17641817.727-35%
Usd Revenue--142701543.600142701543.6000%156332895.400-9%89319124.180+60%93818838.271+52%
Usd Total Gains Per Share--0.2010.2010%0.090+123%0.155+30%0.246-18%
 EOD+2 -3MRQTTM+0 -0YOY+23 -185Y+16 -2510Y+13 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.835
Price to Book Ratio (EOD)Between0-12.358
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.766
Current Ratio (MRQ)Greater than10.807
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.628
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.039
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.219
Ma 20Greater thanMa 50280.753
Ma 50Greater thanMa 100280.649
Ma 100Greater thanMa 200268.850
OpenGreater thanClose280.100
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets23,989,769
Total Liabilities9,251,236
Total Stockholder Equity14,738,533
 As reported
Total Liabilities 9,251,236
Total Stockholder Equity+ 14,738,533
Total Assets = 23,989,769

Assets

Total Assets23,989,769
Total Current Assets2,665,042
Long-term Assets2,665,042
Total Current Assets
Cash And Cash Equivalents 1,129,607
Net Receivables 1,348,990
Other Current Assets 137,209
Total Current Assets  (as reported)2,665,042
Total Current Assets  (calculated)2,615,806
+/- 49,236
Long-term Assets
Property Plant Equipment 15,531,722
Goodwill 3,031,542
Intangible Assets 178,557
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,741,821
+/- 18,741,821

Liabilities & Shareholders' Equity

Total Current Liabilities3,301,183
Long-term Liabilities-
Total Stockholder Equity14,738,533
Total Current Liabilities
Short-term Debt 1,156,761
Total Current Liabilities  (as reported)3,301,183
Total Current Liabilities  (calculated)1,156,761
+/- 2,144,422
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 13,490,174
Capital Surplus 4,431,183
Total Stockholder Equity (as reported)14,738,533
Total Stockholder Equity (calculated)17,921,357
+/- 3,182,824
Other
Cash and Short Term Investments 1,178,843
Short Long Term Debt Total 5,659,568



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
17,162,752
15,592,818
11,174,732
11,911,156
12,221,719
23,265,363
24,365,648
23,989,769
23,989,76924,365,64823,265,36312,221,71911,911,15611,174,73215,592,81817,162,752
   > Total Current Assets 
2,858,934
2,906,061
924,019
930,168
2,380,331
2,330,473
3,564,571
2,665,042
2,665,0423,564,5712,330,4732,380,331930,168924,0192,906,0612,858,934
       Cash And Cash Equivalents 
1,148,961
153,000
98,197
83,648
87,694
158,500
5,042
1,129,607
1,129,6075,042158,50087,69483,64898,197153,0001,148,961
       Short-term Investments 
340,339
810,000
0
249,574
1,641,136
403,896
618,577
0
0618,577403,8961,641,136249,5740810,000340,339
       Net Receivables 
1,182,654
1,100,422
468,170
499,473
583,933
1,336,907
1,383,126
1,348,990
1,348,9901,383,1261,336,907583,933499,473468,1701,100,4221,182,654
       Other Current Assets 
150,108
219,773
7,263
5,820
5,293
160,941
1,417,411
137,209
137,2091,417,411160,9415,2935,8207,263219,773150,108
   > Long-term Assets 
0
0
0
10,980,988
9,841,386
20,934,890
22,210,808
0
022,210,80820,934,8909,841,38610,980,988000
       Property Plant Equipment 
12,182,700
9,404,664
2,350,618
2,876,339
2,987,768
14,973,253
16,416,855
15,531,722
15,531,72216,416,85514,973,2532,987,7682,876,3392,350,6189,404,66412,182,700
       Goodwill 
553,115
316,735
241,077
241,077
241,077
3,227,647
3,031,542
3,031,542
3,031,5423,031,5423,227,647241,077241,077241,077316,735553,115
       Long Term Investments 
8,228
1,445,806
6,594,097
6,863,405
0
0
0
0
00006,863,4056,594,0971,445,8068,228
       Intangible Assets 
605,000
541,085
8,019
7,658
3,916
231,106
204,577
178,557
178,557204,577231,1063,9167,6588,019541,085605,000
       Long-term Assets Other 
0
0
0
591,549
90,116
60,161
44,771
0
044,77160,16190,116591,549000
> Total Liabilities 
4,580,381
3,142,526
985,295
1,732,503
2,129,290
10,047,333
11,198,558
9,251,236
9,251,23611,198,55810,047,3332,129,2901,732,503985,2953,142,5264,580,381
   > Total Current Liabilities 
2,252,832
1,535,230
411,740
554,490
885,086
2,176,372
2,891,711
3,301,183
3,301,1832,891,7112,176,372885,086554,490411,7401,535,2302,252,832
       Short-term Debt 
3,240,816
1,819,879
551,466
48,149
96,081
262,460
507,025
1,156,761
1,156,761507,025262,46096,08148,149551,4661,819,8793,240,816
       Short Long Term Debt 
3,240,816
1,819,879
551,466
1,282,138
436,346
900,793
1,155,291
0
01,155,291900,793436,3461,282,138551,4661,819,8793,240,816
       Accounts payable 
339,199
324,793
161,857
142,855
286,090
743,595
914,758
0
0914,758743,595286,090142,855161,857324,793339,199
       Other Current Liabilities 
759,523
672,722
71,993
93,434
61,466
204,943
117,581
0
0117,581204,94361,46693,43471,993672,722759,523
   > Long-term Liabilities 
0
0
0
1,093,860
1,155,675
7,773,402
8,200,418
0
08,200,4187,773,4021,155,6751,093,860000
       Long term Debt Total 
0
0
441,139
1,043,177
1,038,764
7,416,073
8,001,163
0
08,001,1637,416,0731,038,7641,043,177441,13900
       Capital Lease Obligations 
0
0
0
0
0
0
1,864,331
0
01,864,331000000
       Long-term Liabilities Other 
0
0
0
0
19,169
49,881
0
0
0049,88119,1690000
       Deferred Long Term Liability 
617
659
0
0
0
0
0
0
000000659617
> Total Stockholder Equity
8,367,023
9,232,865
10,189,437
10,178,653
10,092,429
13,218,030
13,167,090
14,738,533
14,738,53313,167,09013,218,03010,092,42910,178,65310,189,4379,232,8658,367,023
   Common Stock
1,086,066
1,087,280
1,087,280
1,087,280
1,087,280
1,087,280
1,087,280
1,248,359
1,248,3591,087,2801,087,2801,087,2801,087,2801,087,2801,087,2801,086,066
   Retained Earnings 
3,753,201
4,607,286
5,642,698
5,631,914
5,545,690
8,671,291
8,620,350
13,490,174
13,490,1748,620,3508,671,2915,545,6905,631,9145,642,6984,607,2863,753,201
   Capital Surplus 
0
3,459,459
3,459,459
3,459,459
3,459,459
3,459,459
3,459,459
4,431,183
4,431,1833,459,4593,459,4593,459,4593,459,4593,459,4593,459,4590
   Treasury Stock00000000
   Other Stockholders Equity 
81,714
78,839
78,835
78,835
78,835
84,335
1
0
0184,33578,83578,83578,83578,83981,714



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, 2021-03-31)

Gross Profit (+$)
totalRevenue11,793,516
Cost of Revenue-7,187,605
Gross Profit4,605,9114,605,911
 
Operating Income (+$)
Gross Profit4,605,911
Operating Expense--
Operating Income1,823,2324,605,911
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,449,268
Selling And Marketing Expenses-
Operating Expense-1,449,268
 
Net Interest Income (+$)
Interest Income764,909
Interest Expense-0
Net Interest Income-764,909
 
Pretax Income (+$)
Operating Income1,823,232
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,134,3601,823,232
EBIT - interestExpense = 0
943,345
943,345
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,134,360
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,134,360
Tax Provision-189,811
Net Income From Continuing Ops-944,549
Net Income943,345
Net Income Applicable To Common Shares943,345
 
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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