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Punj Lloyd Limited
Buy, Hold or Sell?

Should you buy, hold or sell Punj Lloyd Limited?

I guess you are interested in Punj Lloyd 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 Punj Lloyd Limited

Let's start. I'm going to help you getting a better view of Punj Lloyd 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 Punj Lloyd 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 Punj Lloyd Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Punj Lloyd Limited. The closing price on 2022-10-06 was INR2.23 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.
Punj Lloyd Limited Daily Candlestick Chart
Punj Lloyd Limited Daily Candlestick Chart
Summary









1. Valuation of Punj Lloyd Limited




Current price per share

INR2.23

2. Growth of Punj Lloyd Limited




Is Punj Lloyd Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$249.8m-$224.6m-$25.1m-10.1%

How much money is Punj Lloyd Limited making?

Current yearPrevious yearGrowGrow %
Making money-$8.4m-$113.1m$104.7m1,238.3%
Net Profit Margin-1.4%-18.9%--

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

3. Financial Health of Punj Lloyd Limited




Comparing to competitors in the General Contractors industry




  Industry Rankings (General Contractors)  



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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Punj Lloyd Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Punj Lloyd Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Punj Lloyd Limited to the General Contractors industry mean.
  • A Net Profit Margin of -1.4% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Punj Lloyd Limited:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-18.9%+17.5%
TTM-1.4%5Y-17.9%+16.5%
5Y-17.9%10Y-14.9%-3.0%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.2%-2.6%
TTM-1.4%2.6%-4.0%
YOY-18.9%-14.1%-4.8%
5Y-17.9%-7.7%-10.2%
10Y-14.9%-9.4%-5.5%
1.1.2. Return on Assets

Shows how efficient Punj Lloyd Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Punj Lloyd Limited to the General Contractors industry mean.
  • -0.6% Return on Assets means that Punj Lloyd Limited generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Punj Lloyd Limited:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-7.7%+7.1%
TTM-0.6%5Y-7.2%+6.6%
5Y-7.2%10Y-6.0%-1.2%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.3%-0.9%
TTM-0.6%0.8%-1.4%
YOY-7.7%-1.6%-6.1%
5Y-7.2%-0.6%-6.6%
10Y-6.0%-0.6%-5.4%
1.1.3. Return on Equity

Shows how efficient Punj Lloyd Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Punj Lloyd 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-32.6%+32.6%
5Y-32.6%10Y-27.2%-5.4%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-1.3%-1.3%
YOY--3.2%+3.2%
5Y-32.6%-1.9%-30.7%
10Y-27.2%-3.0%-24.2%

1.2. Operating Efficiency of Punj Lloyd Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Punj Lloyd Limited is operating .

  • Measures how much profit Punj Lloyd 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 Punj Lloyd Limited to the General Contractors industry mean.
  • An Operating Margin of -1.0% means the company generated ₹-0.01  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Punj Lloyd Limited:

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-12.5%+11.4%
TTM-1.0%5Y-10.5%+9.4%
5Y-10.5%10Y-8.7%-1.7%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-24.6%+23.6%
TTM-1.0%-28.2%+27.2%
YOY-12.5%-0.5%-12.0%
5Y-10.5%1.8%-12.3%
10Y-8.7%2.3%-11.0%
1.2.2. Operating Ratio

Measures how efficient Punj Lloyd Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Contractors industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₹1.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Punj Lloyd Limited:

  • The MRQ is 1.842. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.8420.000
TTM1.842YOY1.803+0.039
TTM1.8425Y1.847-0.004
5Y1.84710Y1.635+0.212
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8420.736+1.106
TTM1.8420.767+1.075
YOY1.8031.012+0.791
5Y1.8471.268+0.579
10Y1.6351.240+0.395

1.3. Liquidity of Punj Lloyd Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Punj Lloyd Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Contractors industry mean).
  • A Current Ratio of 0.68 means the company has ₹0.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Punj Lloyd Limited:

  • The MRQ is 0.678. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.678. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.830-0.152
TTM0.6785Y0.866-0.188
5Y0.86610Y0.891-0.025
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6781.158-0.480
TTM0.6781.169-0.491
YOY0.8301.062-0.232
5Y0.8660.817+0.049
10Y0.8910.817+0.074
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Punj Lloyd Limited to the General Contractors industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ₹0.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Punj Lloyd Limited:

  • The MRQ is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.749-0.148
TTM0.6015Y0.776-0.175
5Y0.77610Y0.812-0.036
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.544+0.057
TTM0.6010.563+0.038
YOY0.7490.430+0.319
5Y0.7760.402+0.374
10Y0.8120.343+0.469

1.4. Solvency of Punj Lloyd Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Punj Lloyd Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Punj Lloyd Limited to General Contractors industry mean.
  • A Debt to Asset Ratio of 1.18 means that Punj Lloyd Limited assets are financed with 118.2% credit (debt) and the remaining percentage (100% - 118.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Punj Lloyd Limited:

  • The MRQ is 1.182. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.182. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.153+0.029
TTM1.1825Y1.047+0.134
5Y1.04710Y1.010+0.037
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.644+0.538
TTM1.1820.678+0.504
YOY1.1530.643+0.510
5Y1.0470.658+0.389
10Y1.0100.639+0.371
1.4.2. Debt to Equity Ratio

Measures if Punj Lloyd Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Punj Lloyd Limited to the General Contractors 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 Punj Lloyd Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.440-4.440
5Y4.44010Y4.488-0.047
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.458-1.458
YOY-1.101-1.101
5Y4.4401.218+3.222
10Y4.4881.169+3.319

2. Market Valuation of Punj Lloyd 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 Punj Lloyd Limited generates.

  • Above 15 is considered overpriced but always compare Punj Lloyd Limited to the General Contractors industry mean.
  • A PE ratio of -8.32 means the investor is paying ₹-8.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Punj Lloyd Limited:

  • The EOD is -1.089. Company is losing money. -2
  • The MRQ is -8.323. Company is losing money. -2
  • The TTM is -8.323. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.089MRQ-8.323+7.234
MRQ-8.323TTM-8.3230.000
TTM-8.323YOY-0.708-7.615
TTM-8.3235Y-2.399-5.924
5Y-2.39910Y-44.783+42.384
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD-1.08925.925-27.014
MRQ-8.32331.982-40.305
TTM-8.32373.825-82.148
YOY-0.708-1.965+1.257
5Y-2.39935.614-38.013
10Y-44.78343.562-88.345
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Punj Lloyd 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 Punj Lloyd Limited:

  • The MRQ is -4.323. Very Bad. -2
  • The TTM is -4.323. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.323TTM-4.3230.000
TTM-4.323YOY-0.451-3.872
TTM-4.3235Y0.658-4.981
5Y0.65810Y0.6580.000
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.323-0.069-4.254
TTM-4.323-0.034-4.289
YOY-0.4510.026-0.477
5Y0.6580.024+0.634
10Y0.6580.024+0.634

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

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

  • At or below 1 is considered healthy (always compare to General Contractors industry mean).
  • A PB ratio of -0.28 means the investor is paying ₹-0.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Punj Lloyd Limited:

  • The EOD is -0.037. Bad. Book ratio is negative. -2
  • The MRQ is -0.282. Bad. Book ratio is negative. -2
  • The TTM is -0.282. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.037MRQ-0.282+0.245
MRQ-0.282TTM-0.2820.000
TTM-0.282YOY-0.356+0.075
TTM-0.2825Y0.087-0.368
5Y0.08710Y0.180-0.094
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0370.846-0.883
MRQ-0.2820.825-1.107
TTM-0.2820.674-0.956
YOY-0.3560.332-0.688
5Y0.0871.730-1.643
10Y0.1801.415-1.235
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Punj Lloyd 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---6.087-6.0870%-14.385+136%-29.120+378%-10.086+66%
Book Value Growth--0.8880.8880%0.641+39%0.210+322%0.210+322%
Book Value Per Share---60.519-60.5190%-54.432-10%-12.668-79%3.623-1770%
Book Value Per Share Growth--0.8880.8880%0.641+39%0.210+322%0.210+322%
Current Ratio--0.6780.6780%0.830-18%0.866-22%0.891-24%
Debt To Asset Ratio--1.1821.1820%1.153+3%1.047+13%1.010+17%
Debt To Equity Ratio----0%-0%4.440-100%4.488-100%
Dividend Per Share----0%-0%-0%0.025-100%
Eps---2.049-2.0490%-27.415+1238%-28.659+1299%-23.918+1068%
Eps Growth--1.9251.9250%1.568+23%-14.099+832%-14.099+832%
Free Cash Flow Per Share--13.42413.4240%21.078-36%3.265+311%0.140+9481%
Free Cash Flow Per Share Growth--0.6370.6370%3.913-84%0.579+10%0.579+10%
Free Cash Flow To Equity Per Share---7.165-7.1650%1.651-534%-10.955+53%-9.493+33%
Free Cash Flow To Equity Per Share Growth---4.340-4.3400%2.229-295%-1.096-75%-1.096-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--594.583--------
Intrinsic Value_10Y_min--494.544--------
Intrinsic Value_1Y_max--23.427--------
Intrinsic Value_1Y_min--22.764--------
Intrinsic Value_3Y_max--97.944--------
Intrinsic Value_3Y_min--92.009--------
Intrinsic Value_5Y_max--205.679--------
Intrinsic Value_5Y_min--186.598--------
Net Profit Margin---0.014-0.0140%-0.189+1297%-0.179+1220%-0.149+1001%
Operating Margin---0.010-0.0100%-0.125+1101%-0.105+910%-0.087+741%
Operating Ratio--1.8421.8420%1.803+2%1.8470%1.635+13%
Pb Ratio-0.037+87%-0.282-0.2820%-0.356+27%0.087-426%0.180-256%
Pe Ratio-1.089+87%-8.323-8.3230%-0.708-91%-2.399-71%-44.783+438%
Peg Ratio---4.323-4.3230%-0.451-90%0.658-757%0.658-757%
Price Per Share2.230-665%17.05017.0500%19.400-12%23.390-27%28.683-41%
Price To Total Gains Ratio-0.366+87%-2.801-2.8010%-1.349-52%-1.355-52%-1.021-64%
Profit Growth--1.9251.9250%1.568+23%-14.099+832%-14.099+832%
Quick Ratio--0.6010.6010%0.749-20%0.776-23%0.812-26%
Return On Assets---0.006-0.0060%-0.077+1151%-0.072+1078%-0.060+882%
Return On Equity----0%-0%-0.3260%-0.2720%
Revenue Growth--1.0441.0440%1.095-5%0.877+19%0.877+19%
Total Gains Per Share---6.087-6.0870%-14.385+136%-29.120+378%-10.062+65%
Total Gains Per Share Growth--1.5771.5770%1.777-11%0.651+142%0.651+142%
Usd Book Value---249811770.000-249811770.0000%-224686560.000-10%-52292958.000-79%14955980.000-1770%
Usd Book Value Change Per Share---0.075-0.0750%-0.177+136%-0.358+378%-0.124+66%
Usd Book Value Per Share---0.744-0.7440%-0.670-10%-0.156-79%0.045-1770%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.025-0.0250%-0.337+1238%-0.353+1299%-0.294+1068%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1650.1650%0.259-36%0.040+311%0.002+9481%
Usd Free Cash Flow To Equity Per Share---0.088-0.0880%0.020-534%-0.135+53%-0.117+33%
Usd Price Per Share0.027-665%0.2100.2100%0.239-12%0.288-27%0.353-41%
Usd Profit---8456250.000-8456250.0000%-113166150.000+1238%-118300170.000+1299%-98731280.000+1068%
Usd Revenue--624885510.000624885510.0000%598675440.000+4%795558588.000-21%893558305.000-30%
Usd Total Gains Per Share---0.075-0.0750%-0.177+136%-0.358+378%-0.124+65%
 EOD+2 -3MRQTTM+0 -0YOY+18 -185Y+27 -1010Y+25 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.089
Price to Book Ratio (EOD)Between0-1-0.037
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than10.601
Current Ratio (MRQ)Greater than10.678
Debt to Asset Ratio (MRQ)Less than11.182
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.006
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.614
Ma 20Greater thanMa 502.753
Ma 50Greater thanMa 1002.192
Ma 100Greater thanMa 2002.044
OpenGreater thanClose2.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2018-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets111,805,200
Total Liabilities132,115,100
Total Stockholder Equity-20,309,900
 As reported
Total Liabilities 132,115,100
Total Stockholder Equity+ -20,309,900
Total Assets = 111,805,200

Assets

Total Assets111,805,200
Total Current Assets80,933,400
Long-term Assets80,933,400
Total Current Assets
Cash And Cash Equivalents 470,400
Short-term Investments 1,345,900
Net Receivables 66,365,600
Inventory 1,519,800
Other Current Assets 2,045,000
Total Current Assets  (as reported)80,933,400
Total Current Assets  (calculated)71,746,700
+/- 9,186,700
Long-term Assets
Property Plant Equipment 8,665,600
Intangible Assets 597,500
Other Assets 14,719,200
Long-term Assets  (as reported)30,871,800
Long-term Assets  (calculated)23,982,300
+/- 6,889,500

Liabilities & Shareholders' Equity

Total Current Liabilities119,313,000
Long-term Liabilities12,760,000
Total Stockholder Equity-20,309,900
Total Current Liabilities
Short-term Debt 46,528,500
Short Long Term Debt 67,058,700
Accounts payable 27,448,600
Other Current Liabilities 17,385,000
Total Current Liabilities  (as reported)119,313,000
Total Current Liabilities  (calculated)158,420,800
+/- 39,107,800
Long-term Liabilities
Long term Debt Total 9,875,700
Other Liabilities 2,884,300
Long-term Liabilities  (as reported)12,760,000
Long-term Liabilities  (calculated)12,760,000
+/-0
Total Stockholder Equity
Common Stock671,200
Retained Earnings -48,890,700
Capital Surplus 25,071,600
Other Stockholders Equity 2,637,900
Total Stockholder Equity (as reported)-20,309,900
Total Stockholder Equity (calculated)-20,510,000
+/- 200,100
Other
Cash And Equivalents470,400
Cash and Short Term Investments 4,028,500
Common Stock Shares Outstanding 335,596
Liabilities and Stockholders Equity 111,805,200
Net Tangible Assets -21,107,500
Short Long Term Debt Total 9,875,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
163,453,200
158,043,400
141,546,400
130,193,600
119,625,000
111,805,200
111,805,200119,625,000130,193,600141,546,400158,043,400163,453,200
   > Total Current Assets 
115,543,700
112,713,900
108,635,100
101,898,200
98,526,200
80,933,400
80,933,40098,526,200101,898,200108,635,100112,713,900115,543,700
       Cash And Cash Equivalents 
90,000
6,132,700
35,600
1,299,200
1,141,100
470,400
470,4001,141,1001,299,20035,6006,132,70090,000
       Short-term Investments 
8,074,000
4,114,400
700
509,000
1,772,800
1,345,900
1,345,9001,772,800509,0007004,114,4008,074,000
       Net Receivables 
96,692,800
96,909,400
88,679,100
86,555,700
80,563,500
66,365,600
66,365,60080,563,50086,555,70088,679,10096,909,40096,692,800
       Inventory 
2,324,300
1,807,100
1,501,300
1,282,600
1,209,900
1,519,800
1,519,8001,209,9001,282,6001,501,3001,807,1002,324,300
       Other Current Assets 
170,900
2,325,300
2,791,800
946,300
1,449,900
2,045,000
2,045,0001,449,900946,3002,791,8002,325,300170,900
   > Long-term Assets 
0
0
0
0
21,634,300
30,871,800
30,871,80021,634,3000000
       Property Plant Equipment 
30,367,300
30,779,800
17,307,300
13,386,700
10,196,800
8,665,600
8,665,60010,196,80013,386,70017,307,30030,779,80030,367,300
       Goodwill 
3,632,700
3,396,000
2,227,500
2,219,600
0
0
002,219,6002,227,5003,396,0003,632,700
       Long Term Investments 
0
2,438,800
679,100
992,100
397,100
0
0397,100992,100679,1002,438,8000
       Intangible Assets 
118,500
100,500
2,409,500
3,727,800
3,572,600
597,500
597,5003,572,6003,727,8002,409,500100,500118,500
       Long-term Assets Other 
0
0
0
0
1,763,600
-100
-1001,763,6000000
> Total Liabilities 
134,900,300
135,520,700
133,309,800
143,633,100
137,892,200
132,115,100
132,115,100137,892,200143,633,100133,309,800135,520,700134,900,300
   > Total Current Liabilities 
113,713,800
110,602,300
115,598,500
118,171,000
118,670,100
119,313,000
119,313,000118,670,100118,171,000115,598,500110,602,300113,713,800
       Short-term Debt 
36,614,500
39,060,700
42,499,100
41,842,700
42,002,600
46,528,500
46,528,50042,002,60041,842,70042,499,10039,060,70036,614,500
       Short Long Term Debt 
0
68,618,800
71,408,000
79,369,500
78,386,300
67,058,700
67,058,70078,386,30079,369,50071,408,00068,618,8000
       Accounts payable 
0
39,801,800
38,689,400
36,622,700
26,755,100
27,448,600
27,448,60026,755,10036,622,70038,689,40039,801,8000
       Other Current Liabilities 
0
24,716,200
23,631,100
25,473,400
28,678,400
17,385,000
17,385,00028,678,40025,473,40023,631,10024,716,2000
   > Long-term Liabilities 
0
0
0
0
19,017,700
12,760,000
12,760,00019,017,7000000
       Long term Debt Total 
18,936,800
23,414,200
17,666,900
25,354,900
18,712,700
9,875,700
9,875,70018,712,70025,354,90017,666,90023,414,20018,936,800
       Long term Debt 
18,936,800
22,875,400
17,450,600
25,352,600
18,711,800
9,875,700
9,875,70018,711,80025,352,60017,450,60022,875,40018,936,800
       Other Liabilities 
0
1,912,600
505,300
285,200
305,000
2,884,300
2,884,300305,000285,200505,3001,912,6000
> Total Stockholder Equity
28,552,900
22,522,700
8,236,600
-13,439,500
-18,267,200
-20,309,900
-20,309,900-18,267,200-13,439,5008,236,60022,522,70028,552,900
   Common Stock
664,200
664,200
664,200
664,200
668,500
671,200
671,200668,500664,200664,200664,200664,200
   Retained Earnings 
4,406,500
-1,073,500
-14,145,900
-39,098,000
-48,290,300
-48,890,700
-48,890,700-48,290,300-39,098,000-14,145,900-1,073,5004,406,500
   Capital Surplus 
25,006,000
25,006,000
0
25,016,500
25,050,000
25,071,600
25,071,60025,050,00025,016,500025,006,00025,006,000
   Treasury Stock000000
   Other Stockholders Equity 
-1,760,000
-2,306,600
7,572,400
-222,200
4,104,500
2,637,900
2,637,9004,104,500-222,2007,572,400-2,306,600-1,760,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2018-03-31)

Gross Profit (+$)
totalRevenue50,803,700
Cost of Revenue-37,690,700
Gross Profit13,113,00013,113,000
 
Operating Income (+$)
Gross Profit13,113,000
Operating Expense-55,912,900
Operating Income-6,724,500-42,799,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,931,200
Selling And Marketing Expenses-
Operating Expense55,912,90016,931,200
 
Net Interest Income (+$)
Interest Income7,403,800
Interest Expense-16,500
Net Interest Income-10,073,7007,387,300
 
Pretax Income (+$)
Operating Income-6,724,500
Net Interest Income-10,073,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,735,000-6,724,500
EBIT - interestExpense = -543,200
-12,704,300
-671,000
Interest Expense16,500
Earnings Before Interest and Taxes (ebit)-526,700-12,718,500
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-12,735,000
Tax Provision--12,016,800
Net Income From Continuing Ops-718,200-718,200
Net Income-687,500
Net Income Applicable To Common Shares-687,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,247,400
Total Other Income/Expenses Net-10,073,700
 

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