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AIA Engineering Limited
Buy, Hold or Sell?

Should you buy, hold or sell AIA Engineering Limited?

I guess you are interested in AIA Engineering 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 AIA Engineering Limited

Let's start. I'm going to help you getting a better view of AIA Engineering 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 AIA Engineering 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 AIA Engineering Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AIA Engineering Limited. The closing price on 2023-01-30 was INR2,643 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.
AIA Engineering Limited Daily Candlestick Chart
AIA Engineering Limited Daily Candlestick Chart
Summary









1. Valuation of AIA Engineering Limited




Current price per share

INR2,642.80

2. Growth of AIA Engineering Limited




Is AIA Engineering Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$584.8m$522m$62.8m10.7%

How much money is AIA Engineering Limited making?

Current yearPrevious yearGrowGrow %
Making money$76.2m$69.6m$6.5m8.6%
Net Profit Margin17.4%19.6%--

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

3. Financial Health of AIA Engineering Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#105 / 441

Most Revenue
#98 / 441

Most Profit
#56 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 AIA Engineering Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIA Engineering Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AIA Engineering Limited to the Other industry mean.
  • A Net Profit Margin of 17.4% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIA Engineering Limited:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.4%0.0%
TTM17.4%YOY19.6%-2.3%
TTM17.4%5Y18.3%-0.9%
5Y18.3%10Y18.6%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%8.2%+9.2%
TTM17.4%7.4%+10.0%
YOY19.6%7.3%+12.3%
5Y18.3%6.7%+11.6%
10Y18.6%6.6%+12.0%
1.1.2. Return on Assets

Shows how efficient AIA Engineering Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIA Engineering Limited to the Other industry mean.
  • 12.1% Return on Assets means that AIA Engineering Limited generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIA Engineering Limited:

  • The MRQ is 12.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY11.9%+0.2%
TTM12.1%5Y12.7%-0.6%
5Y12.7%10Y13.9%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%1.0%+11.1%
TTM12.1%1.0%+11.1%
YOY11.9%0.9%+11.0%
5Y12.7%0.9%+11.8%
10Y13.9%0.9%+13.0%
1.1.3. Return on Equity

Shows how efficient AIA Engineering Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AIA Engineering Limited to the Other industry mean.
  • 13.0% Return on Equity means AIA Engineering Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIA Engineering Limited:

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY13.3%-0.3%
TTM13.0%5Y14.3%-1.3%
5Y14.3%10Y16.4%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.1%+9.9%
TTM13.0%2.9%+10.1%
YOY13.3%2.6%+10.7%
5Y14.3%2.4%+11.9%
10Y16.4%2.4%+14.0%

1.2. Operating Efficiency of AIA Engineering Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIA Engineering Limited is operating .

  • Measures how much profit AIA Engineering 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 AIA Engineering Limited to the Other 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 AIA Engineering Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.9%-15.9%
5Y15.9%10Y19.8%-3.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y15.9%8.5%+7.4%
10Y19.8%8.5%+11.3%
1.2.2. Operating Ratio

Measures how efficient AIA Engineering Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are ₹0.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AIA Engineering Limited:

  • The MRQ is 0.576. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.576. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.496+0.079
TTM0.5765Y0.993-0.418
5Y0.99310Y1.092-0.098
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5761.218-0.642
TTM0.5761.189-0.613
YOY0.4961.203-0.707
5Y0.9931.289-0.296
10Y1.0921.314-0.222

1.3. Liquidity of AIA Engineering Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIA Engineering Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 12.26 means the company has ₹12.26 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AIA Engineering Limited:

  • The MRQ is 12.260. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.260. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.260TTM12.2600.000
TTM12.260YOY7.781+4.479
TTM12.2605Y8.454+3.806
5Y8.45410Y7.097+1.357
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2601.491+10.769
TTM12.2601.465+10.795
YOY7.7811.475+6.306
5Y8.4541.299+7.155
10Y7.0971.286+5.811
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AIA Engineering Limited to the Other industry mean.
  • A Quick Ratio of 12.06 means the company can pay off ₹12.06 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIA Engineering Limited:

  • The MRQ is 12.058. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.058. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.058TTM12.0580.000
TTM12.058YOY9.154+2.904
TTM12.0585Y9.168+2.890
5Y9.16810Y7.195+1.973
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0580.612+11.446
TTM12.0580.602+11.456
YOY9.1540.600+8.554
5Y9.1680.563+8.605
10Y7.1950.552+6.643

1.4. Solvency of AIA Engineering Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIA Engineering Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIA Engineering Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.07 means that AIA Engineering Limited assets are financed with 7.2% credit (debt) and the remaining percentage (100% - 7.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIA Engineering Limited:

  • The MRQ is 0.072. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY0.108-0.036
TTM0.0725Y0.115-0.043
5Y0.11510Y0.143-0.028
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.562-0.490
TTM0.0720.583-0.511
YOY0.1080.586-0.478
5Y0.1150.583-0.468
10Y0.1430.576-0.433
1.4.2. Debt to Equity Ratio

Measures if AIA Engineering Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AIA Engineering Limited to the Other industry mean.
  • A Debt to Equity ratio of 7.8% means that company has ₹0.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIA Engineering Limited:

  • The MRQ is 0.078. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.078. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.121-0.043
TTM0.0785Y0.131-0.053
5Y0.13110Y0.170-0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0781.244-1.166
TTM0.0781.337-1.259
YOY0.1211.370-1.249
5Y0.1311.439-1.308
10Y0.1701.455-1.285

2. Market Valuation of AIA Engineering 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 AIA Engineering Limited generates.

  • Above 15 is considered overpriced but always compare AIA Engineering Limited to the Other industry mean.
  • A PE ratio of 24.77 means the investor is paying ₹24.77 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIA Engineering Limited:

  • The EOD is 40.226. Good. +1
  • The MRQ is 24.773. Very good. +2
  • The TTM is 24.773. Very good. +2
Trends
Current periodCompared to+/- 
EOD40.226MRQ24.773+15.452
MRQ24.773TTM24.7730.000
TTM24.773YOY34.120-9.347
TTM24.7735Y28.876-4.103
5Y28.87610Y26.658+2.218
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD40.22636.308+3.918
MRQ24.77338.458-13.685
TTM24.77344.588-19.815
YOY34.12048.072-13.952
5Y28.87640.090-11.214
10Y26.65841.443-14.785
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AIA Engineering 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 AIA Engineering Limited:

  • The MRQ is 22.632. Seems overpriced? -1
  • The TTM is 22.632. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.632TTM22.6320.000
TTM22.632YOY35.581-12.949
TTM22.6325Y27.456-4.824
5Y27.45610Y26.110+1.346
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6320.154+22.478
TTM22.6320.050+22.582
YOY35.5810.186+35.395
5Y27.4560.158+27.298
10Y26.1100.155+25.955

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.23 means the investor is paying ₹3.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AIA Engineering Limited:

  • The EOD is 5.242. Seems overpriced? -1
  • The MRQ is 3.229. Neutral. Compare to industry.
  • The TTM is 3.229. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.242MRQ3.229+2.014
MRQ3.229TTM3.2290.000
TTM3.229YOY4.551-1.323
TTM3.2295Y4.116-0.887
5Y4.11610Y4.280-0.164
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.2421.411+3.831
MRQ3.2291.419+1.810
TTM3.2291.575+1.654
YOY4.5511.352+3.199
5Y4.1161.288+2.828
10Y4.2801.330+2.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIA Engineering 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--54.13954.1390%57.573-6%43.208+25%56.014-3%
Book Value Growth--1.1201.1200%1.147-2%1.119+0%1.134-1%
Book Value Per Share--504.128504.1280%449.989+12%407.623+24%331.040+52%
Book Value Per Share Growth--1.1201.1200%1.147-2%1.119+0%1.134-1%
Current Ratio--12.26012.2600%7.781+58%8.454+45%7.097+73%
Debt To Asset Ratio--0.0720.0720%0.108-33%0.115-37%0.143-49%
Debt To Equity Ratio--0.0780.0780%0.121-36%0.131-40%0.170-54%
Dividend Per Share--8.0918.0910%-+100%12.903-37%12.292-34%
Eps--65.70065.7000%60.021+9%57.895+13%51.832+27%
Eps Growth--1.0951.0950%0.959+14%1.066+3%1.090+0%
Free Cash Flow Per Share---17.461-17.4610%50.285-135%21.476-181%24.086-172%
Free Cash Flow Per Share Growth---0.347-0.3470%0.867-140%12.552-103%8.354-104%
Free Cash Flow To Equity Per Share---45.827-45.8270%57.339-180%4.763-1062%9.220-597%
Free Cash Flow To Equity Per Share Growth---0.799-0.7990%4.563-118%3.433-123%2.834-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--155.696--------
Intrinsic Value_10Y_min--122.612--------
Intrinsic Value_1Y_max---10.356--------
Intrinsic Value_1Y_min---10.063--------
Intrinsic Value_3Y_max---11.333--------
Intrinsic Value_3Y_min---11.057--------
Intrinsic Value_5Y_max--11.540--------
Intrinsic Value_5Y_min--8.975--------
Net Profit Margin--0.1740.1740%0.196-12%0.183-5%0.186-7%
Operating Margin----0%-0%0.159-100%0.198-100%
Operating Ratio--0.5760.5760%0.496+16%0.993-42%1.092-47%
Pb Ratio5.242+38%3.2293.2290%4.551-29%4.116-22%4.280-25%
Pe Ratio40.226+38%24.77324.7730%34.120-27%28.876-14%26.658-7%
Peg Ratio--22.63222.6320%35.581-36%27.456-18%26.110-13%
Price Per Share2642.800+38%1627.6001627.6000%2047.950-21%1654.890-2%1400.144+16%
Price To Total Gains Ratio42.468+38%26.15526.1550%35.572-26%29.815-12%25.814+1%
Profit Growth--1.0951.0950%0.959+14%1.066+3%1.090+0%
Quick Ratio--12.05812.0580%9.154+32%9.168+32%7.195+68%
Return On Assets--0.1210.1210%0.119+2%0.127-4%0.139-13%
Return On Equity--0.1300.1300%0.133-2%0.143-9%0.164-20%
Revenue Growth--1.2381.2380%0.967+28%1.097+13%1.074+15%
Total Gains Per Share--62.23062.2300%57.573+8%56.111+11%68.306-9%
Total Gains Per Share Growth--1.0811.0810%0.926+17%1.065+2%0.961+12%
Usd Book Value--584860092.300584860092.3000%522050683.500+12%472899957.300+24%384053486.200+52%
Usd Book Value Change Per Share--0.6660.6660%0.708-6%0.531+25%0.689-3%
Usd Book Value Per Share--6.2016.2010%5.535+12%5.014+24%4.072+52%
Usd Dividend Per Share--0.1000.1000%-+100%0.159-37%0.151-34%
Usd Eps--0.8080.8080%0.738+9%0.712+13%0.638+27%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.215-0.2150%0.619-135%0.264-181%0.296-172%
Usd Free Cash Flow To Equity Per Share---0.564-0.5640%0.705-180%0.059-1062%0.113-597%
Usd Price Per Share32.506+38%20.01920.0190%25.190-21%20.355-2%17.222+16%
Usd Profit--76220750.70076220750.7000%69632993.700+9%67166450.100+13%60131895.600+27%
Usd Revenue--438685317.900438685317.9000%354423565.200+24%368141578.080+19%324194535.800+35%
Usd Total Gains Per Share--0.7650.7650%0.708+8%0.690+11%0.840-9%
 EOD+2 -3MRQTTM+0 -0YOY+24 -155Y+26 -1410Y+21 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.226
Price to Book Ratio (EOD)Between0-15.242
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.058
Current Ratio (MRQ)Greater than112.260
Debt to Asset Ratio (MRQ)Less than10.072
Debt to Equity Ratio (MRQ)Less than10.078
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.121
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,686.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets51,255,712
Total Liabilities3,706,111
Total Stockholder Equity47,549,601
 As reported
Total Liabilities 3,706,111
Total Stockholder Equity+ 47,549,601
Total Assets = 51,255,712

Assets

Total Assets51,255,712
Total Current Assets37,267,020
Long-term Assets37,267,020
Total Current Assets
Cash And Cash Equivalents 2,039,779
Short-term Investments 13,041,834
Net Receivables 8,001,456
Inventory 12,666,452
Other Current Assets 1,253
Total Current Assets  (as reported)37,267,020
Total Current Assets  (calculated)35,750,774
+/- 1,516,246
Long-term Assets
Property Plant Equipment 9,775,005
Goodwill 198,948
Intangible Assets 28,383
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,002,336
+/- 10,002,336

Liabilities & Shareholders' Equity

Total Current Liabilities3,039,767
Long-term Liabilities-
Total Stockholder Equity47,549,601
Total Current Liabilities
Short-term Debt 15,700
Total Current Liabilities  (as reported)3,039,767
Total Current Liabilities  (calculated)15,700
+/- 3,024,067
Long-term Liabilities
Long term Debt Total 46,943
Capital Lease Obligations Min Short Term Debt-15,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)31,243
+/- 31,243
Total Stockholder Equity
Common Stock188,641
Retained Earnings 45,332,170
Capital Surplus 2,685,432
Other Stockholders Equity -656,642
Total Stockholder Equity (as reported)47,549,601
Total Stockholder Equity (calculated)47,549,601
+/-0
Other
Cash And Equivalents527,307
Cash and Short Term Investments 15,608,920
Common Stock Shares Outstanding 94,320
Liabilities and Stockholders Equity 51,255,712



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 
22,328,959
25,488,000
27,846,647
31,901,308
35,585,226
40,336,314
41,621,878
47,582,095
51,255,712
51,255,71247,582,09541,621,87840,336,31435,585,22631,901,30827,846,64725,488,00022,328,959
   > Total Current Assets 
17,223,129
19,063,377
20,539,534
24,091,971
26,970,975
30,567,829
31,441,728
34,591,914
37,267,020
37,267,02034,591,91431,441,72830,567,82926,970,97524,091,97120,539,53419,063,37717,223,129
       Cash And Cash Equivalents 
2,197,636
1,867,934
33,220
22,841
26,000
26,000
10,000
4,621,743
2,039,779
2,039,7794,621,74310,00026,00026,00022,84133,2201,867,9342,197,636
       Short-term Investments 
5,290,935
6,369,570
9,464,274
9,586,237
10,992,159
11,516,010
14,238,009
14,844,966
13,041,834
13,041,83414,844,96614,238,00911,516,01010,992,1599,586,2379,464,2746,369,5705,290,935
       Net Receivables 
4,347,563
3,971,760
4,304,462
4,948,278
6,002,012
7,063,776
6,481,858
6,384,710
8,001,456
8,001,4566,384,7106,481,8587,063,7766,002,0124,948,2784,304,4623,971,7604,347,563
       Inventory 
3,507,741
4,596,367
4,039,954
5,537,905
5,804,378
8,178,545
8,124,840
7,811,264
12,666,452
12,666,4527,811,2648,124,8408,178,5455,804,3785,537,9054,039,9544,596,3673,507,741
       Other Current Assets 
1,865,337
2,237,888
8,115
101,387
756,215
100,914
1,644
32,731
1,253
1,25332,7311,644100,914756,215101,3878,1152,237,8881,865,337
   > Long-term Assets 
0
0
0
7,430,269
8,614,251
9,759,132
10,180,150
0
0
0010,180,1509,759,1328,614,2517,430,269000
       Property Plant Equipment 
4,649,166
5,762,680
6,882,647
6,907,766
7,459,344
8,821,710
8,985,567
9,494,701
9,775,005
9,775,0059,494,7018,985,5678,821,7107,459,3446,907,7666,882,6475,762,6804,649,166
       Goodwill 
209,975
195,306
196,557
196,253
196,364
197,672
199,657
198,948
198,948
198,948198,948199,657197,672196,364196,253196,557195,306209,975
       Long Term Investments 
60
10
704
9,959
0
0
0
0
0
000009,9597041060
       Intangible Assets 
24,978
21,196
20,878
21,843
22,954
25,207
34,834
30,139
28,383
28,38330,13934,83425,20722,95421,84320,87821,19624,978
       Long-term Assets Other 
0
0
0
574
0
0
0
0
0
00000574000
> Total Liabilities 
4,862,462
4,574,603
4,620,081
4,728,777
5,492,162
5,199,233
4,609,014
5,138,950
3,706,111
3,706,1115,138,9504,609,0145,199,2335,492,1624,728,7774,620,0814,574,6034,862,462
   > Total Current Liabilities 
3,731,089
3,687,575
3,691,000
3,854,493
4,580,868
3,985,575
3,626,474
4,445,943
3,039,767
3,039,7674,445,9433,626,4743,985,5754,580,8683,854,4933,691,0003,687,5753,731,089
       Short-term Debt 
1,206,161
986,300
1,252,631
1,154,564
1,229,431
1,128,931
969,466
1,844,730
15,700
15,7001,844,730969,4661,128,9311,229,4311,154,5641,252,631986,3001,206,161
       Short Long Term Debt 
1,206,161
986,300
1,837,763
1,402,005
1,231,006
1,131,118
1,119,466
0
0
001,119,4661,131,1181,231,0061,402,0051,837,763986,3001,206,161
       Accounts payable 
1,328,994
1,191,145
982,647
1,206,515
1,577,269
1,736,061
1,321,542
0
0
001,321,5421,736,0611,577,2691,206,515982,6471,191,1451,328,994
       Other Current Liabilities 
1,895,118
1,896,270
933,094
1,074,202
1,590,668
807,910
845,362
0
0
00845,362807,9101,590,6681,074,202933,0941,896,2701,895,118
   > Long-term Liabilities 
0
0
0
794,086
822,162
1,111,652
890,017
0
0
00890,0171,111,652822,162794,086000
       Long term Debt Total 
0
0
252,876
3,357
1,985
150,000
105,725
57,717
46,943
46,94357,717105,725150,0001,9853,357252,87600
       Capital Lease Obligations 
0
0
0
0
0
0
147,648
0
0
00147,648000000
       Long-term Liabilities Other 
0
0
0
3,357
1,985
0
0
0
0
00001,9853,357000
       Deferred Long Term Liability 
0
0
0
574
0
0
0
0
0
00000574000
> Total Stockholder Equity
17,388,396
20,836,055
23,226,566
27,172,531
30,093,064
35,137,081
37,012,864
42,443,145
47,549,601
47,549,60142,443,14537,012,86435,137,08130,093,06427,172,53123,226,56620,836,05517,388,396
   Common Stock
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641188,641188,641188,641188,641188,641188,641188,641188,641
   Retained Earnings 
13,404,041
16,786,799
20,361,229
24,485,835
27,300,479
32,407,752
34,290,647
39,968,149
45,332,170
45,332,17039,968,14934,290,64732,407,75227,300,47924,485,83520,361,22916,786,79913,404,041
   Capital Surplus 
0
0
2,661,529
2,661,529
2,682,042
2,683,175
2,685,264
2,684,571
2,685,432
2,685,4322,684,5712,685,2642,683,1752,682,0422,661,5292,661,52900
   Treasury Stock000000000
   Other Stockholders Equity 
1,132,983
1,197,884
15,167
-163,474
-78,098
-142,487
-151,688
-398,216
-656,642
-656,642-398,216-151,688-142,487-78,098-163,47415,1671,197,8841,132,983



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 (+$)
totalRevenue35,665,473
Cost of Revenue-20,527,163
Gross Profit15,138,31015,138,310
 
Operating Income (+$)
Gross Profit15,138,310
Operating Expense--
Operating Income6,289,78915,138,310
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,876,195
Selling And Marketing Expenses-
Operating Expense-7,876,195
 
Net Interest Income (+$)
Interest Income1,489,476
Interest Expense--
Net Interest Income-1,489,476
 
Pretax Income (+$)
Operating Income6,289,789
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,812,6856,289,789
EBIT - interestExpense = 0
6,196,809
6,196,809
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7,812,685
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,812,685
Tax Provision-1,616,505
Net Income From Continuing Ops-6,196,180
Net Income6,196,809
Net Income Applicable To Common Shares6,196,809
 
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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