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Shoppers Stop Limited
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Let's analyse Shoppers Stop Limited

Let's start. I'm going to help you getting a better view of Shoppers Stop 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 Shoppers Stop 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 Shoppers Stop Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shoppers Stop Limited. The closing price on 2023-02-08 was INR663.75 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.
Shoppers Stop Limited Daily Candlestick Chart
Shoppers Stop Limited Daily Candlestick Chart
Summary









1. Valuation of Shoppers Stop Limited




Current price per share

INR663.75

2. Growth of Shoppers Stop Limited




Is Shoppers Stop Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$14.4m-$5.2m-57.7%

How much money is Shoppers Stop Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.6m-$32.3m$26.6m468.4%
Net Profit Margin-1.9%-15.3%--

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

3. Financial Health of Shoppers Stop Limited




Comparing to competitors in the Department Stores industry




  Industry Rankings (Department Stores)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 Shoppers Stop Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shoppers Stop Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A Net Profit Margin of -1.9% 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 Shoppers Stop Limited:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-15.3%+13.4%
TTM-1.9%5Y-2.6%+0.7%
5Y-2.6%10Y-1.4%-1.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-2.2%+0.3%
TTM-1.9%-1.4%-0.5%
YOY-15.3%-18.2%+2.9%
5Y-2.6%-34.3%+31.7%
10Y-1.4%-30.6%+29.2%
1.1.2. Return on Assets

Shows how efficient Shoppers Stop Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • -1.2% Return on Assets means that Shoppers Stop Limited generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-7.6%+6.4%
TTM-1.2%5Y0.8%-2.0%
5Y0.8%10Y0.4%+0.4%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-0.4%-0.8%
TTM-1.2%-0.3%-0.9%
YOY-7.6%-1.6%-6.0%
5Y0.8%-1.3%+2.1%
10Y0.4%-1.1%+1.5%
1.1.3. Return on Equity

Shows how efficient Shoppers Stop Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • -61.9% Return on Equity means Shoppers Stop Limited generated ₹-0.62 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -61.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.9%TTM-61.9%0.0%
TTM-61.9%YOY-223.1%+161.2%
TTM-61.9%5Y-92.8%+30.9%
5Y-92.8%10Y-51.7%-41.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-20.9%-41.0%
TTM-61.9%-23.4%-38.5%
YOY-223.1%-10.1%-213.0%
5Y-92.8%-55.3%-37.5%
10Y-51.7%-49.6%-2.1%

1.2. Operating Efficiency of Shoppers Stop Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shoppers Stop Limited is operating .

  • Measures how much profit Shoppers Stop 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 Shoppers Stop Limited to the Department Stores industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shoppers Stop Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.2%-7.2%
5Y7.2%10Y4.9%+2.3%
1.2.2. Operating Ratio

Measures how efficient Shoppers Stop Limited is keeping operating costs low.

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

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

  • The MRQ is 0.601. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.601. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.632-0.031
TTM0.6015Y1.200-0.600
5Y1.20010Y1.431-0.230
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.596+0.005
TTM0.6010.604-0.003
YOY0.6321.357-0.725
5Y1.2001.699-0.499
10Y1.4311.697-0.266

1.3. Liquidity of Shoppers Stop Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shoppers Stop Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.77 means the company has ₹0.77 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.771. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.802-0.031
TTM0.7715Y0.811-0.040
5Y0.81110Y0.741+0.070
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.7710.000
TTM0.7710.768+0.003
YOY0.8020.763+0.039
5Y0.8110.588+0.223
10Y0.7410.522+0.219
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₹0.19 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.218-0.029
TTM0.1895Y0.156+0.033
5Y0.15610Y0.136+0.020
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.257-0.068
TTM0.1890.246-0.057
YOY0.2180.216+0.002
5Y0.1560.157-0.001
10Y0.1360.140-0.004

1.4. Solvency of Shoppers Stop Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shoppers Stop Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shoppers Stop Limited to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.98 means that Shoppers Stop Limited assets are financed with 98.0% credit (debt) and the remaining percentage (100% - 98.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.980. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.980. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY0.966+0.014
TTM0.9805Y0.811+0.169
5Y0.81110Y0.779+0.032
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.9800.000
TTM0.9800.988-0.008
YOY0.9661.000-0.034
5Y0.8110.971-0.160
10Y0.7790.863-0.084
1.4.2. Debt to Equity Ratio

Measures if Shoppers Stop Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A Debt to Equity ratio of 4,881.7% means that company has ₹48.82 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 48.817. The company is unable to pay all its debts with equity. -1
  • The TTM is 48.817. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ48.817TTM48.8170.000
TTM48.817YOY28.365+20.452
TTM48.8175Y28.020+20.796
5Y28.02010Y16.851+11.169
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ48.81748.8170.000
TTM48.817150.578-101.761
YOY28.36514.419+13.946
5Y28.02058.938-30.918
10Y16.85152.389-35.538

2. Market Valuation of Shoppers Stop 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 Shoppers Stop Limited generates.

  • Above 15 is considered overpriced but always compare Shoppers Stop Limited to the Department Stores industry mean.
  • A PE ratio of -108.64 means the investor is paying ₹-108.64 for every ₹1 in earnings.

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

  • The EOD is -154.640. Company is losing money. -2
  • The MRQ is -108.638. Company is losing money. -2
  • The TTM is -108.638. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-154.640MRQ-108.638-46.002
MRQ-108.638TTM-108.6380.000
TTM-108.638YOY-8.801-99.837
TTM-108.6385Y-8.513-100.125
5Y-8.51310Y97.467-105.980
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-154.640-541.353+386.713
MRQ-108.638-322.145+213.507
TTM-108.638-562.910+454.272
YOY-8.801-47.037+38.236
5Y-8.513-274.758+266.245
10Y97.467-328.254+425.721
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shoppers Stop 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 Shoppers Stop Limited:

  • The MRQ is -59.551. Very Bad. -2
  • The TTM is -59.551. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-59.551TTM-59.5510.000
TTM-59.551YOY-21.931-37.620
TTM-59.5515Y36.052-95.603
5Y36.05210Y2,944.475-2,908.423
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.5514.162-63.713
TTM-59.5511.536-61.087
YOY-21.931-0.466-21.465
5Y36.052-1.193+37.245
10Y2,944.475-1.193+2,945.668

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

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 67.25 means the investor is paying ₹67.25 for each ₹1 in book value.

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

  • The EOD is 95.721. Seems overpriced? -1
  • The MRQ is 67.246. Seems overpriced? -1
  • The TTM is 67.246. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD95.721MRQ67.246+28.475
MRQ67.246TTM67.2460.000
TTM67.246YOY19.638+47.608
TTM67.2465Y24.817+42.429
5Y24.81710Y16.707+8.110
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD95.721113.005-17.284
MRQ67.24667.246+0.000
TTM67.246137.868-70.622
YOY19.6381.961+17.677
5Y24.81743.499-18.682
10Y16.70738.666-21.959
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shoppers Stop 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---4.014-4.0140%3.778-206%-9.480+136%0.770-621%
Book Value Growth--0.6340.6340%1.797-65%1.080-41%1.049-40%
Book Value Per Share--6.9346.9340%10.948-37%44.164-84%50.292-86%
Book Value Per Share Growth--0.6330.6330%1.527-59%1.007-37%1.003-37%
Current Ratio--0.7710.7710%0.802-4%0.811-5%0.741+4%
Debt To Asset Ratio--0.9800.9800%0.966+1%0.811+21%0.779+26%
Debt To Equity Ratio--48.81748.8170%28.365+72%28.020+74%16.851+190%
Dividend Per Share----0%-0%0.505-100%0.655-100%
Eps---4.292-4.2920%-24.430+469%-2.145-50%-1.200-72%
Eps Growth--1.8241.8240%0.401+355%1.705+7%0.037+4871%
Free Cash Flow Per Share--25.09025.0900%-7.924+132%17.769+41%6.952+261%
Free Cash Flow Per Share Growth--5.1665.1660%-0.187+104%3.079+68%2.218+133%
Free Cash Flow To Equity Per Share--0.4160.4160%7.337-94%1.518-73%-0.001+100%
Free Cash Flow To Equity Per Share Growth--0.0570.0570%3.749-98%1.290-96%0.009+522%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--300.999--------
Intrinsic Value_10Y_min--256.362--------
Intrinsic Value_1Y_max--26.243--------
Intrinsic Value_1Y_min--25.500--------
Intrinsic Value_3Y_max--81.836--------
Intrinsic Value_3Y_min--77.235--------
Intrinsic Value_5Y_max--141.031--------
Intrinsic Value_5Y_min--129.251--------
Net Profit Margin---0.019-0.0190%-0.153+719%-0.026+37%-0.014-23%
Operating Margin----0%-0%0.072-100%0.049-100%
Operating Ratio--0.6010.6010%0.632-5%1.200-50%1.431-58%
Pb Ratio95.721+30%67.24667.2460%19.638+242%24.817+171%16.707+303%
Pe Ratio-154.640-42%-108.638-108.6380%-8.801-92%-8.513-92%97.467-211%
Peg Ratio---59.551-59.5510%-21.931-63%36.052-265%2944.475-102%
Price Per Share663.750+30%466.300466.3000%215.000+117%374.960+24%377.339+24%
Price To Total Gains Ratio-165.354-42%-116.165-116.1650%56.907-304%39.021-398%3.963-3031%
Profit Growth--1.8241.8240%0.119+1435%1.715+6%0.038+4673%
Quick Ratio--0.1890.1890%0.218-13%0.156+21%0.136+39%
Return On Assets---0.012-0.0120%-0.076+512%0.008-257%0.004-383%
Return On Equity---0.619-0.6190%-2.231+260%-0.928+50%-0.517-17%
Revenue Growth--1.4401.4400%0.505+185%0.973+48%0.985+46%
Total Gains Per Share---4.014-4.0140%3.778-206%-8.975+124%1.425-382%
Total Gains Per Share Growth---1.062-1.0620%2.042-152%-6.689+530%-4.147+290%
Usd Book Value--9187530.0009187530.0000%14487330.000-37%50370845.580-82%55421500.933-83%
Usd Book Value Change Per Share---0.049-0.0490%0.046-206%-0.115+136%0.009-621%
Usd Book Value Per Share--0.0840.0840%0.132-37%0.534-84%0.609-86%
Usd Dividend Per Share----0%-0%0.006-100%0.008-100%
Usd Eps---0.052-0.0520%-0.296+469%-0.026-50%-0.015-72%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.3040.3040%-0.096+132%0.215+41%0.084+261%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%0.089-94%0.018-73%0.000+100%
Usd Price Per Share8.031+30%5.6425.6420%2.602+117%4.537+24%4.566+24%
Usd Profit---5687000.000-5687000.0000%-32326360.000+468%-3557225.760-37%-1986188.111-65%
Usd Revenue--304768750.000304768750.0000%211624160.000+44%363151148.360-16%420469208.133-28%
Usd Total Gains Per Share---0.049-0.0490%0.046-206%-0.109+124%0.017-382%
 EOD+2 -3MRQTTM+0 -0YOY+17 -205Y+18 -2210Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-154.640
Price to Book Ratio (EOD)Between0-195.721
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than10.771
Debt to Asset Ratio (MRQ)Less than10.980
Debt to Equity Ratio (MRQ)Less than148.817
Return on Equity (MRQ)Greater than0.15-0.619
Return on Assets (MRQ)Greater than0.05-0.012
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose653.950
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets37,825,800
Total Liabilities37,066,500
Total Stockholder Equity759,300
 As reported
Total Liabilities 37,066,500
Total Stockholder Equity+ 759,300
Total Assets = 37,825,800

Assets

Total Assets37,825,800
Total Current Assets14,949,700
Long-term Assets14,949,700
Total Current Assets
Cash And Cash Equivalents 125,200
Short-term Investments 1,658,800
Net Receivables 215,900
Inventory 10,075,400
Other Current Assets 3,300
Total Current Assets  (as reported)14,949,700
Total Current Assets  (calculated)12,078,600
+/- 2,871,100
Long-term Assets
Property Plant Equipment 16,690,300
Intangible Assets 683,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)17,373,900
+/- 17,373,900

Liabilities & Shareholders' Equity

Total Current Liabilities19,391,600
Long-term Liabilities-
Total Stockholder Equity759,300
Total Current Liabilities
Short-term Debt 221,200
Total Current Liabilities  (as reported)19,391,600
Total Current Liabilities  (calculated)221,200
+/- 19,170,400
Long-term Liabilities
Long term Debt Total 17,674,900
Capital Lease Obligations Min Short Term Debt-221,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)17,453,700
+/- 17,453,700
Total Stockholder Equity
Common Stock547,600
Retained Earnings -9,219,200
Capital Surplus 9,430,900
Total Stockholder Equity (as reported)759,300
Total Stockholder Equity (calculated)759,300
+/-0
Other
Cash and Short Term Investments 1,784,000
Common Stock Shares Outstanding 109,500
Liabilities and Stockholders Equity 37,825,800



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 
17,770,722
19,814,674
20,317,698
20,564,518
17,876,180
24,755,896
40,808,500
35,158,200
37,825,800
37,825,80035,158,20040,808,50024,755,89617,876,18020,564,51820,317,69819,814,67417,770,722
   > Total Current Assets 
6,089,196
7,288,611
7,312,186
7,171,111
5,982,718
14,086,804
16,744,000
12,841,300
14,949,700
14,949,70012,841,30016,744,00014,086,8045,982,7187,171,1117,312,1867,288,6116,089,196
       Cash And Cash Equivalents 
278,568
199,325
31,095
21,309
53,488
171,370
40,300
128,000
125,200
125,200128,00040,300171,37053,48821,30931,095199,325278,568
       Short-term Investments 
0
0
0
404,391
200,355
424,512
1,540,400
1,567,800
1,658,800
1,658,8001,567,8001,540,400424,512200,355404,391000
       Net Receivables 
751,632
1,259,954
518,670
568,268
422,603
414,683
271,100
219,200
215,900
215,900219,200271,100414,683422,603568,268518,6701,259,954751,632
       Inventory 
4,490,258
5,063,359
5,792,016
5,775,619
3,563,157
10,719,332
12,392,000
8,561,100
10,075,400
10,075,4008,561,10012,392,00010,719,3323,563,1575,775,6195,792,0165,063,3594,490,258
       Other Current Assets 
371,244
475,745
222,822
346,741
6,880
3,052
3,200
3,200
3,300
3,3003,2003,2003,0526,880346,741222,822475,745371,244
   > Long-term Assets 
0
0
0
13,393,407
11,893,462
10,669,092
24,064,500
0
0
0024,064,50010,669,09211,893,46213,393,407000
       Property Plant Equipment 
7,609,068
7,930,592
7,816,736
7,744,643
6,151,598
5,750,863
18,588,500
16,411,400
16,690,300
16,690,30016,411,40018,588,5005,750,8636,151,5987,744,6437,816,7367,930,5927,609,068
       Goodwill 
1,018,573
1,018,573
976,455
976,455
96,536
96,536
0
0
0
00096,53696,536976,455976,4551,018,5731,018,573
       Long Term Investments 
211
211
389,566
198,585
0
0
0
0
0
00000198,585389,566211211
       Intangible Assets 
334,901
356,670
609,546
703,706
659,801
650,466
862,900
825,300
683,600
683,600825,300862,900650,466659,801703,706609,546356,670334,901
       Long-term Assets Other 
0
0
0
1,142,305
4
1
0
0
0
000141,142,305000
> Total Liabilities 
12,851,174
14,269,342
15,166,661
15,772,230
8,831,781
15,608,896
40,142,100
33,960,900
37,066,500
37,066,50033,960,90040,142,10015,608,8968,831,78115,772,23015,166,66114,269,34212,851,174
   > Total Current Liabilities 
9,525,294
10,547,324
10,598,133
12,010,560
8,385,633
15,581,571
19,361,800
16,004,200
19,391,600
19,391,60016,004,20019,361,80015,581,5718,385,63312,010,56010,598,13310,547,3249,525,294
       Short-term Debt 
6,451,551
7,530,888
1,808,866
2,540,031
383,477
367,617
1,649,100
332,800
221,200
221,200332,8001,649,100367,617383,4772,540,0311,808,8667,530,8886,451,551
       Short Long Term Debt 
6,451,551
7,530,888
8,290,266
8,851,057
813,480
724,367
1,570,600
0
0
001,570,600724,367813,4808,851,0578,290,2667,530,8886,451,551
       Accounts payable 
4,160,811
4,547,316
4,943,949
4,870,828
5,190,681
12,771,000
15,218,700
0
0
0015,218,70012,771,0005,190,6814,870,8284,943,9494,547,3164,160,811
       Other Current Liabilities 
1,550,087
1,469,231
1,286,637
1,346,154
1,367,212
952,200
1,481,200
0
0
001,481,200952,2001,367,2121,346,1541,286,6371,469,2311,550,087
   > Long-term Liabilities 
0
0
0
3,709,564
446,148
27,325
20,780,300
0
0
0020,780,30027,325446,1483,709,564000
       Long term Debt Total 
0
0
4,580,749
3,709,564
440,008
20,192
20,773,900
17,951,300
17,674,900
17,674,90017,951,30020,773,90020,192440,0083,709,5644,580,74900
       Capital Lease Obligations 
0
0
0
0
0
0
20,893,800
0
0
0020,893,800000000
> Total Stockholder Equity
4,904,776
5,284,102
5,151,037
4,792,288
9,044,399
9,147,000
666,400
1,197,300
759,300
759,3001,197,300666,4009,147,0009,044,3994,792,2885,151,0375,284,1024,904,776
   Common Stock
416,079
416,839
417,310
417,524
439,803
439,950
440,000
546,900
547,600
547,600546,900440,000439,950439,803417,524417,310416,839416,079
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
4,740,023
4,752,131
6,543,981
6,554,420
6,554,400
9,407,100
9,430,900
9,430,9009,407,1006,554,4006,554,4206,543,9814,752,1314,740,02300
   Treasury Stock000000000
   Other Stockholders Equity 
0
42,000
70,387
64,695
6,150
2,100
7,600
0
0
007,6002,1006,15064,69570,38742,0000



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 (+$)
totalRevenue25,187,500
Cost of Revenue-15,127,300
Gross Profit10,060,20010,060,200
 
Operating Income (+$)
Gross Profit10,060,200
Operating Expense--
Operating Income508,00010,060,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,073,200
Selling And Marketing Expenses-
Operating Expense-6,073,200
 
Net Interest Income (+$)
Interest Income1,829,700
Interest Expense--
Net Interest Income-1,829,700
 
Pretax Income (+$)
Operating Income508,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-975,300508,000
EBIT - interestExpense = 0
-470,000
-470,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)--975,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-975,300
Tax Provision--521,100
Net Income From Continuing Ops--454,200
Net Income-470,000
Net Income Applicable To Common Shares-470,000
 
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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