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Suzlon Energy Limited
Buy, Hold or Sell?

Should you buy, hold or sell Suzlon?

I guess you are interested in Suzlon Energy 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 Suzlon

Let's start. I'm going to help you getting a better view of Suzlon Energy 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 Suzlon Energy 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 Suzlon Energy Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Suzlon Energy Limited. The closing price on 2023-01-27 was INR9.08 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.
Suzlon Energy Limited Daily Candlestick Chart
Suzlon Energy Limited Daily Candlestick Chart
Summary









1. Valuation of Suzlon




Current price per share

INR9.08

2. Growth of Suzlon




Is Suzlon growing?

Current yearPrevious yearGrowGrow %
How rich?-$433.6m-$411.1m-$22.4m-5.2%

How much money is Suzlon making?

Current yearPrevious yearGrowGrow %
Making money-$24.5m$12.8m-$37.3m-152.2%
Net Profit Margin-3.0%3.1%--

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

3. Financial Health of Suzlon




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  


Richest
#16 / 16

Most Profit
#16 / 16


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.
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 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Suzlon Energy Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Suzlon to the Diversified Machinery industry mean.
  • A Net Profit Margin of -3.0% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suzlon Energy Limited:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY3.1%-6.1%
TTM-3.0%5Y-24.8%+21.7%
5Y-24.8%10Y-19.4%-5.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%4.2%-7.2%
TTM-3.0%4.0%-7.0%
YOY3.1%5.9%-2.8%
5Y-24.8%3.5%-28.3%
10Y-19.4%3.4%-22.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Suzlon to the Diversified Machinery industry mean.
  • -3.1% Return on Assets means that Suzlon generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suzlon Energy Limited:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY1.6%-4.7%
TTM-3.1%5Y-12.5%+9.4%
5Y-12.5%10Y-11.5%-1.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%0.9%-4.0%
TTM-3.1%0.8%-3.9%
YOY1.6%1.0%+0.6%
5Y-12.5%0.9%-13.4%
10Y-11.5%0.8%-12.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Suzlon to the Diversified Machinery industry mean.
  • 0.0% Return on Equity means Suzlon generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suzlon Energy Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.2%-2.2%
YOY-2.4%-2.4%
5Y-2.1%-2.1%
10Y-2.3%-2.3%

1.2. Operating Efficiency of Suzlon Energy Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suzlon is operating .

  • Measures how much profit Suzlon 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 Suzlon to the Diversified Machinery 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 Suzlon Energy Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.0%+4.0%
5Y-4.0%10Y0.3%-4.3%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y-4.0%3.1%-7.1%
10Y0.3%3.6%-3.3%
1.2.2. Operating Ratio

Measures how efficient Suzlon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Suzlon Energy Limited:

  • The MRQ is 0.751. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.751. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.642+0.109
TTM0.7515Y1.383-0.632
5Y1.38310Y1.496-0.114
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.644+0.107
TTM0.7510.616+0.135
YOY0.6420.906-0.264
5Y1.3831.096+0.287
10Y1.4961.180+0.316

1.3. Liquidity of Suzlon Energy Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 1.20 means the company has ₹1.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Suzlon Energy Limited:

  • The MRQ is 1.201. The company is just able to pay all its short-term debts.
  • The TTM is 1.201. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.2010.000
TTM1.201YOY1.271-0.070
TTM1.2015Y0.843+0.358
5Y0.84310Y0.833+0.010
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2011.294-0.093
TTM1.2011.339-0.138
YOY1.2711.454-0.183
5Y0.8431.124-0.281
10Y0.8331.040-0.207
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Suzlon to the Diversified Machinery 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 Suzlon Energy Limited:

  • The MRQ is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.4430.000
TTM0.443YOY0.381+0.063
TTM0.4435Y0.302+0.141
5Y0.30210Y0.329-0.027
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.803-0.360
TTM0.4430.757-0.314
YOY0.3810.802-0.421
5Y0.3020.642-0.340
10Y0.3290.647-0.318

1.4. Solvency of Suzlon Energy Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Suzlon to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 1.54 means that Suzlon assets are financed with 154.5% credit (debt) and the remaining percentage (100% - 154.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Suzlon Energy Limited:

  • The MRQ is 1.545. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.545. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.5450.000
TTM1.545YOY1.506+0.038
TTM1.5455Y1.863-0.319
5Y1.86310Y1.667+0.197
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5450.681+0.864
TTM1.5450.679+0.866
YOY1.5060.627+0.879
5Y1.8630.648+1.215
10Y1.6670.648+1.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Suzlon to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Suzlon Energy Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.136-1.136
TTM-1.074-1.074
YOY-1.031-1.031
5Y-1.008-1.008
10Y-0.958-0.958

2. Market Valuation of Suzlon Energy 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 Suzlon generates.

  • Above 15 is considered overpriced but always compare Suzlon to the Diversified Machinery industry mean.
  • A PE ratio of -46.07 means the investor is paying ₹-46.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Suzlon Energy Limited:

  • The EOD is -45.669. Company is losing money. -2
  • The MRQ is -46.071. Company is losing money. -2
  • The TTM is -46.071. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-45.669MRQ-46.071+0.402
MRQ-46.071TTM-46.0710.000
TTM-46.071YOY44.293-90.364
TTM-46.0715Y-5.882-40.189
5Y-5.88210Y0.459-6.341
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-45.66937.436-83.105
MRQ-46.07125.172-71.243
TTM-46.07156.223-102.294
YOY44.29348.993-4.700
5Y-5.88244.924-50.806
10Y0.45937.121-36.662
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Suzlon.

  • 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 Suzlon Energy Limited:

  • The MRQ is 26.053. Seems overpriced? -1
  • The TTM is 26.053. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.053TTM26.0530.000
TTM26.053YOY21.762+4.291
TTM26.0535Y20.189+5.864
5Y20.18910Y15.926+4.262
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ26.053-0.664+26.717
TTM26.053-0.098+26.151
YOY21.7620.021+21.741
5Y20.189-0.095+20.284
10Y15.926-0.105+16.031

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of -2.61 means the investor is paying ₹-2.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Suzlon Energy Limited:

  • The EOD is -2.585. Bad. Book ratio is negative. -2
  • The MRQ is -2.608. Bad. Book ratio is negative. -2
  • The TTM is -2.608. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.585MRQ-2.608+0.023
MRQ-2.608TTM-2.6080.000
TTM-2.608YOY-1.380-1.228
TTM-2.6085Y-1.204-1.404
5Y-1.20410Y-4.674+3.470
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5851.792-4.377
MRQ-2.6081.205-3.813
TTM-2.6081.125-3.733
YOY-1.3800.568-1.948
5Y-1.2040.711-1.915
10Y-4.6740.879-5.553
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suzlon Energy 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--0.0960.0960%9.618-99%0.945-90%-0.390+508%
Book Value Growth--0.9450.9450%1.696-44%1.022-8%-1.710+281%
Book Value Per Share---3.512-3.5120%-3.608+3%-7.794+122%-7.266+107%
Book Value Per Share Growth--1.0271.0270%1.727-41%1.045-2%-1.696+265%
Current Ratio--1.2011.2010%1.271-6%0.843+43%0.833+44%
Debt To Asset Ratio--1.5451.5450%1.506+3%1.863-17%1.667-7%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.199-0.1990%0.112-277%-1.112+459%-2.122+967%
Eps Growth---1.768-1.7680%2.035-187%-0.391-78%0.122-1545%
Free Cash Flow Per Share--1.2201.2200%0.516+136%0.138+784%-0.160+113%
Free Cash Flow Per Share Growth--2.3622.3620%2.417-2%1.247+89%0.667+254%
Free Cash Flow To Equity Per Share--0.1790.1790%0.164+9%-0.246+237%-1.275+813%
Free Cash Flow To Equity Per Share Growth--1.0911.0910%4.258-74%0.620+76%-5.291+585%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--54.532--------
Intrinsic Value_10Y_min--45.353--------
Intrinsic Value_1Y_max--2.140--------
Intrinsic Value_1Y_min--2.079--------
Intrinsic Value_3Y_max--8.963--------
Intrinsic Value_3Y_min--8.420--------
Intrinsic Value_5Y_max--18.841--------
Intrinsic Value_5Y_min--17.092--------
Net Profit Margin---0.030-0.0300%0.031-197%-0.248+717%-0.194+539%
Operating Margin----0%-0%-0.0400%0.003-100%
Operating Ratio--0.7510.7510%0.642+17%1.383-46%1.496-50%
Pb Ratio-2.585+1%-2.608-2.6080%-1.380-47%-1.204-54%-4.674+79%
Pe Ratio-45.669+1%-46.071-46.0710%44.293-204%-5.882-87%0.459-10135%
Peg Ratio--26.05326.0530%21.762+20%20.189+29%15.926+64%
Price Per Share9.080-1%9.1609.1600%4.980+84%6.606+39%11.642-21%
Price To Total Gains Ratio94.894-1%95.73095.7300%0.518+18389%4.238+2159%-3.346+103%
Profit Growth---1.916-1.9160%2.039-194%-0.419-78%0.104-1934%
Quick Ratio--0.4430.4430%0.381+16%0.302+47%0.329+35%
Return On Assets---0.031-0.0310%0.016-295%-0.125+306%-0.115+272%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.9671.9670%1.125+75%0.988+99%0.968+103%
Total Gains Per Share--0.0960.0960%9.618-99%0.945-90%-0.390+508%
Total Gains Per Share Growth--0.0100.0100%5.214-100%-0.955+9703%-2.274+22959%
Usd Book Value---433664790.000-433664790.0000%-411192690.000-5%-819577536.000+89%-755232983.333+74%
Usd Book Value Change Per Share--0.0010.0010%0.118-99%0.012-90%-0.005+508%
Usd Book Value Per Share---0.043-0.0430%-0.044+3%-0.096+122%-0.089+107%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.002-0.0020%0.001-277%-0.014+459%-0.026+967%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0150.0150%0.006+136%0.002+784%-0.002+113%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.002+9%-0.003+237%-0.016+813%
Usd Price Per Share0.112-1%0.1130.1130%0.061+84%0.081+39%0.143-21%
Usd Profit---24549570.000-24549570.0000%12814140.000-292%-114188280.000+365%-217008216.667+784%
Usd Revenue--809558940.000809558940.0000%411523560.000+97%640614504.000+26%1206593783.333-33%
Usd Total Gains Per Share--0.0010.0010%0.118-99%0.012-90%-0.005+508%
 EOD+1 -4MRQTTM+0 -0YOY+13 -225Y+25 -1010Y+29 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.669
Price to Book Ratio (EOD)Between0-1-2.585
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.443
Current Ratio (MRQ)Greater than11.201
Debt to Asset Ratio (MRQ)Less than11.545
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.031
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.520
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets64,748,600
Total Liabilities100,005,900
Total Stockholder Equity-35,257,300
 As reported
Total Liabilities 100,005,900
Total Stockholder Equity+ -35,257,300
Total Assets = 64,748,600

Assets

Total Assets64,748,600
Total Current Assets50,848,700
Long-term Assets50,848,700
Total Current Assets
Cash And Cash Equivalents 5,004,300
Net Receivables 13,769,500
Inventory 22,079,000
Other Current Assets 5,666,500
Total Current Assets  (as reported)50,848,700
Total Current Assets  (calculated)46,519,300
+/- 4,329,400
Long-term Assets
Property Plant Equipment 9,225,400
Intangible Assets 1,255,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,480,700
+/- 10,480,700

Liabilities & Shareholders' Equity

Total Current Liabilities42,344,000
Long-term Liabilities-
Total Stockholder Equity-35,257,300
Total Current Liabilities
Short-term Debt 7,981,200
Total Current Liabilities  (as reported)42,344,000
Total Current Liabilities  (calculated)7,981,200
+/- 34,362,800
Long-term Liabilities
Long term Debt Total 56,499,800
Capital Lease Obligations Min Short Term Debt-7,981,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)48,518,600
+/- 48,518,600
Total Stockholder Equity
Common Stock18,434,900
Retained Earnings -144,115,900
Capital Surplus 96,109,200
Other Stockholders Equity -5,685,500
Total Stockholder Equity (as reported)-35,257,300
Total Stockholder Equity (calculated)-35,257,300
+/-0
Other
Cash and Short Term Investments 5,004,300
Common Stock Shares Outstanding 10,038,534
Liabilities and Stockholders Equity 64,748,600



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 
303,147,900
217,314,500
97,232,200
121,601,000
111,205,700
88,709,100
65,303,500
66,010,900
64,748,600
64,748,60066,010,90065,303,50088,709,100111,205,700121,601,00097,232,200217,314,500303,147,900
   > Total Current Assets 
154,701,900
146,848,800
68,313,700
91,705,400
85,109,900
65,143,400
46,945,500
48,475,100
50,848,700
50,848,70048,475,10046,945,50065,143,40085,109,90091,705,40068,313,700146,848,800154,701,900
       Cash And Cash Equivalents 
24,480,100
25,428,800
6,265,800
3,361,200
5,810,700
746,200
575,900
2,625,000
5,004,300
5,004,3002,625,000575,900746,2005,810,7003,361,2006,265,80025,428,80024,480,100
       Short-term Investments 
7,029,600
2,504,400
452,100
676,100
2,380,300
3,175,600
1,297,400
0
0
001,297,4003,175,6002,380,300676,100452,1002,504,4007,029,600
       Net Receivables 
59,528,700
48,525,300
25,151,200
36,275,300
29,851,500
18,805,900
13,645,400
11,897,200
13,769,500
13,769,50011,897,20013,645,40018,805,90029,851,50036,275,30025,151,20048,525,30059,528,700
       Inventory 
40,329,000
33,607,800
25,246,500
34,688,400
30,263,700
29,139,300
20,555,900
21,727,600
22,079,000
22,079,00021,727,60020,555,90029,139,30030,263,70034,688,40025,246,50033,607,80040,329,000
       Other Current Assets 
23,334,500
36,782,500
2,376,700
2,665,300
11,983,200
9,359,100
5,930,500
6,903,700
5,666,500
5,666,5006,903,7005,930,5009,359,10011,983,2002,665,3002,376,70036,782,50023,334,500
   > Long-term Assets 
0
0
0
29,895,600
26,095,800
23,565,700
18,358,000
0
0
0018,358,00023,565,70026,095,80029,895,600000
       Property Plant Equipment 
37,120,500
30,623,900
14,316,900
15,387,400
14,407,400
13,656,500
11,585,100
10,392,400
9,225,400
9,225,40010,392,40011,585,10013,656,50014,407,40015,387,40014,316,90030,623,90037,120,500
       Goodwill 
91,478,500
20,787,600
75,800
76,200
76,300
76,300
76,300
76,300
0
076,30076,30076,30076,30076,20075,80020,787,60091,478,500
       Long Term Investments 
37,200
152,200
1,143,000
1,905,700
0
0
0
0
0
000001,905,7001,143,000152,20037,200
       Intangible Assets 
10,880,300
10,583,900
3,663,200
2,907,800
3,269,400
3,378,500
2,798,000
1,939,800
1,255,300
1,255,3001,939,8002,798,0003,378,5003,269,4002,907,8003,663,20010,583,90010,880,300
       Long-term Assets Other 
0
0
0
2,570,400
-6,600
0
0
0
0
0000-6,6002,570,400000
> Total Liabilities 
306,323,300
289,842,000
172,563,900
190,014,300
180,874,200
173,685,200
175,132,900
99,441,200
100,005,900
100,005,90099,441,200175,132,900173,685,200180,874,200190,014,300172,563,900289,842,000306,323,300
   > Total Current Liabilities 
178,443,700
171,576,400
76,610,300
137,590,900
98,689,400
109,492,100
165,451,700
38,137,800
42,344,000
42,344,00038,137,800165,451,700109,492,10098,689,400137,590,90076,610,300171,576,400178,443,700
       Short-term Debt 
170,533,200
178,109,600
18,948,900
20,763,800
38,894,500
33,797,900
88,438,500
1,753,400
7,981,200
7,981,2001,753,40088,438,50033,797,90038,894,50020,763,80018,948,900178,109,600170,533,200
       Short Long Term Debt 
170,533,200
178,109,600
114,143,200
111,142,900
42,798,100
53,078,900
122,950,800
0
0
00122,950,80053,078,90042,798,100111,142,900114,143,200178,109,600170,533,200
       Accounts payable 
52,847,300
45,562,200
29,698,800
48,122,500
25,266,000
21,751,900
12,981,800
0
0
0012,981,80021,751,90025,266,00048,122,50029,698,80045,562,20052,847,300
       Other Current Liabilities 
66,837,800
48,777,700
23,248,300
24,522,700
32,032,200
32,858,400
20,445,400
0
0
0020,445,40032,858,40032,032,20024,522,70023,248,30048,777,70066,837,800
   > Long-term Liabilities 
0
0
0
52,336,600
79,214,500
64,247,900
10,270,200
0
0
0010,270,20064,247,90079,214,50052,336,600000
       Long term Debt Total 
0
0
92,246,200
48,409,800
77,157,100
62,441,400
9,048,400
60,823,900
56,499,800
56,499,80060,823,9009,048,40062,441,40077,157,10048,409,80092,246,20000
       Capital Lease Obligations 
0
0
0
0
0
0
729,500
0
0
00729,500000000
       Deferred Long Term Liability 
376,900
606,400
0
0
0
0
0
0
0
0000000606,400376,900
> Total Stockholder Equity
-3,435,700
-73,218,800
-75,331,700
-68,413,300
-69,668,500
-84,976,100
-109,829,400
-33,430,300
-35,257,300
-35,257,300-33,430,300-109,829,400-84,976,100-69,668,500-68,413,300-75,331,700-73,218,800-3,435,700
   Common Stock
4,976,300
7,415,400
10,041,000
10,048,800
10,639,500
10,639,500
10,639,500
17,016,000
18,434,900
18,434,90017,016,00010,639,50010,639,50010,639,50010,048,80010,041,0007,415,4004,976,300
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
88,444,500
88,415,200
92,391,000
92,391,000
92,391,000
95,634,000
96,109,200
96,109,20095,634,00092,391,00092,391,00092,391,00088,415,20088,444,50000
   Treasury Stock000000000
   Other Stockholders Equity 
22,816,300
25,772,900
-3,233,300
-4,819,500
-6,363,500
-6,507,300
-5,004,400
-4,556,700
-5,685,500
-5,685,500-4,556,700-5,004,400-6,507,300-6,363,500-4,819,500-3,233,30025,772,90022,816,300



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 (+$)
totalRevenue65,817,800
Cost of Revenue-49,401,900
Gross Profit16,415,90016,415,900
 
Operating Income (+$)
Gross Profit16,415,900
Operating Expense--
Operating Income6,620,90016,415,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,956,400
Selling And Marketing Expenses-
Operating Expense-6,956,400
 
Net Interest Income (+$)
Interest Income6,187,600
Interest Expense-16,300
Net Interest Income-6,171,300
 
Pretax Income (+$)
Operating Income6,620,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,0006,620,900
EBIT - interestExpense = -16,300
-1,995,900
-1,979,600
Interest Expense16,300
Earnings Before Interest and Taxes (ebit)-20,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,000
Tax Provision-1,665,900
Net Income From Continuing Ops--1,661,900
Net Income-1,995,900
Net Income Applicable To Common Shares-1,995,900
 
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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