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Bartronics India Limited
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Should you buy, hold or sell Bartronics?

I guess you are interested in Bartronics India 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 Bartronics

Let's start. I'm going to help you getting a better view of Bartronics India 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 Bartronics India 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 Bartronics India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bartronics India Limited. The closing price on 2022-11-17 was INR4.3 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.
Bartronics India Limited Daily Candlestick Chart
Bartronics India Limited Daily Candlestick Chart
Summary









1. Valuation of Bartronics




Current price per share

INR4.30

2. Growth of Bartronics




Is Bartronics growing?

Current yearPrevious yearGrowGrow %
How rich?$8m$11.3m-$3.3m-41.0%

How much money is Bartronics making?

Current yearPrevious yearGrowGrow %
Making money-$6m-$5.9m-$129.3k-2.1%
Net Profit Margin-76.7%-77.6%--

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

3. Financial Health of Bartronics




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#368 / 441

Most Revenue
#372 / 441

Most Profit
#395 / 441

Most Efficient
#423 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very 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 Bartronics India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bartronics to the Other industry mean.
  • A Net Profit Margin of -76.7% means that ₹-0.77 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bartronics India Limited:

  • The MRQ is -76.7%. The company is making a huge loss. -2
  • The TTM is -76.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-76.7%TTM-76.7%0.0%
TTM-76.7%YOY-77.6%+0.9%
TTM-76.7%5Y-74.5%-2.3%
5Y-74.5%10Y-63.3%-11.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.7%8.2%-84.9%
TTM-76.7%7.4%-84.1%
YOY-77.6%7.3%-84.9%
5Y-74.5%6.7%-81.2%
10Y-63.3%6.6%-69.9%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of Bartronics India 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%YOY-3.1%+0.0%
TTM-3.1%5Y-3.3%+0.2%
5Y-3.3%10Y-3.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%1.0%-4.1%
TTM-3.1%1.0%-4.1%
YOY-3.1%0.9%-4.0%
5Y-3.3%0.9%-4.2%
10Y-3.3%0.9%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bartronics to the Other industry mean.
  • -75.7% Return on Equity means Bartronics generated ₹-0.76 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bartronics India Limited:

  • The MRQ is -75.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -75.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.7%TTM-75.7%0.0%
TTM-75.7%YOY-52.5%-23.2%
TTM-75.7%5Y-45.5%-30.1%
5Y-45.5%10Y-34.9%-10.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.7%3.1%-78.8%
TTM-75.7%2.9%-78.6%
YOY-52.5%2.6%-55.1%
5Y-45.5%2.4%-47.9%
10Y-34.9%2.4%-37.3%

1.2. Operating Efficiency of Bartronics India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bartronics is operating .

  • Measures how much profit Bartronics 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 Bartronics 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 Bartronics India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.0%0.0%
5Y0.0%10Y-7.2%+7.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y0.0%8.5%-8.5%
10Y-7.2%8.5%-15.7%
1.2.2. Operating Ratio

Measures how efficient Bartronics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are ₹0.06 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bartronics India Limited:

  • The MRQ is 0.056. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.056. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.041+0.015
TTM0.0565Y0.544-0.488
5Y0.54410Y1.032-0.488
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0561.218-1.162
TTM0.0561.189-1.133
YOY0.0411.203-1.162
5Y0.5441.289-0.745
10Y1.0321.314-0.282

1.3. Liquidity of Bartronics India Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.79 means the company has ₹0.79 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bartronics India Limited:

  • The MRQ is 0.790. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.7900.000
TTM0.790YOY0.796-0.006
TTM0.7905Y0.808-0.019
5Y0.80810Y0.840-0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7901.491-0.701
TTM0.7901.465-0.675
YOY0.7961.475-0.679
5Y0.8081.299-0.491
10Y0.8401.286-0.446
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bartronics to the Other industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ₹0.71 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bartronics India Limited:

  • The MRQ is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.7090.000
TTM0.709YOY0.714-0.006
TTM0.7095Y0.717-0.008
5Y0.71710Y0.767-0.050
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.612+0.097
TTM0.7090.602+0.107
YOY0.7140.600+0.114
5Y0.7170.563+0.154
10Y0.7670.552+0.215

1.4. Solvency of Bartronics India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bartronics to Other industry mean.
  • A Debt to Asset Ratio of 0.96 means that Bartronics assets are financed with 95.9% credit (debt) and the remaining percentage (100% - 95.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bartronics India Limited:

  • The MRQ is 0.959. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.959. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY0.941+0.018
TTM0.9595Y0.916+0.043
5Y0.91610Y0.884+0.032
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.562+0.397
TTM0.9590.583+0.376
YOY0.9410.586+0.355
5Y0.9160.583+0.333
10Y0.8840.576+0.308
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bartronics to the Other industry mean.
  • A Debt to Equity ratio of 2,335.6% means that company has ₹23.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bartronics India Limited:

  • The MRQ is 23.356. The company is unable to pay all its debts with equity. -1
  • The TTM is 23.356. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ23.356TTM23.3560.000
TTM23.356YOY15.836+7.520
TTM23.3565Y12.905+10.452
5Y12.90510Y9.673+3.231
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3561.244+22.112
TTM23.3561.337+22.019
YOY15.8361.370+14.466
5Y12.9051.439+11.466
10Y9.6731.455+8.218

2. Market Valuation of Bartronics India 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 Bartronics generates.

  • Above 15 is considered overpriced but always compare Bartronics to the Other industry mean.
  • A PE ratio of -0.37 means the investor is paying ₹-0.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bartronics India Limited:

  • The EOD is -0.291. Company is losing money. -2
  • The MRQ is -0.367. Company is losing money. -2
  • The TTM is -0.367. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.291MRQ-0.367+0.076
MRQ-0.367TTM-0.3670.000
TTM-0.367YOY-0.169-0.197
TTM-0.3675Y-0.338-0.029
5Y-0.33810Y-0.500+0.162
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.29136.308-36.599
MRQ-0.36738.458-38.825
TTM-0.36744.588-44.955
YOY-0.16948.072-48.241
5Y-0.33840.090-40.428
10Y-0.50041.443-41.943
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bartronics.

  • 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 Bartronics India Limited:

  • The MRQ is -0.375. Very Bad. -2
  • The TTM is -0.375. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.375TTM-0.3750.000
TTM-0.375YOY-0.163-0.212
TTM-0.3755Y-0.407+0.032
5Y-0.40710Y-0.638+0.231
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3750.154-0.529
TTM-0.3750.050-0.425
YOY-0.1630.186-0.349
5Y-0.4070.158-0.565
10Y-0.6380.155-0.793

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

Measures if the stock price of Bartronics 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 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 Bartronics India Limited:

  • The EOD is 0.220. Very good. +2
  • The MRQ is 0.278. Very good. +2
  • The TTM is 0.278. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.220MRQ0.278-0.057
MRQ0.278TTM0.2780.000
TTM0.278YOY0.089+0.189
TTM0.2785Y0.140+0.137
5Y0.14010Y0.144-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2201.411-1.191
MRQ0.2781.419-1.141
TTM0.2781.575-1.297
YOY0.0891.352-1.263
5Y0.1401.288-1.148
10Y0.1441.330-1.186
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bartronics India 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---8.012-8.0120%-16.020+100%-7.680-4%2.169-469%
Book Value Growth--0.7090.7090%0.632+12%0.814-13%0.816-13%
Book Value Per Share--19.52219.5220%27.533-29%38.035-49%55.778-65%
Book Value Per Share Growth--0.7090.7090%0.632+12%0.814-13%0.816-13%
Current Ratio--0.7900.7900%0.796-1%0.808-2%0.840-6%
Debt To Asset Ratio--0.9590.9590%0.941+2%0.916+5%0.884+8%
Debt To Equity Ratio--23.35623.3560%15.836+47%12.905+81%9.673+141%
Dividend Per Share----0%-0%0.025-100%0.164-100%
Eps---14.773-14.7730%-14.459-2%-15.213+3%-15.857+7%
Eps Growth--0.9780.9780%1.040-6%0.968+1%0.994-2%
Free Cash Flow Per Share--1.1681.1680%8.064-86%5.726-80%9.919-88%
Free Cash Flow Per Share Growth--0.1450.1450%0.450-68%1.983-93%1.679-91%
Free Cash Flow To Equity Per Share--1.1711.1710%0.609+92%-2.851+344%-0.037+103%
Free Cash Flow To Equity Per Share Growth--1.9221.9220%2.261-15%-1.423+174%-0.798+142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.146--------
Intrinsic Value_10Y_min--12.045--------
Intrinsic Value_1Y_max--1.225--------
Intrinsic Value_1Y_min--1.190--------
Intrinsic Value_3Y_max--3.826--------
Intrinsic Value_3Y_min--3.611--------
Intrinsic Value_5Y_max--6.606--------
Intrinsic Value_5Y_min--6.053--------
Net Profit Margin---0.767-0.7670%-0.776+1%-0.745-3%-0.633-18%
Operating Margin----0%-0%0.000-100%-0.0720%
Operating Ratio--0.0560.0560%0.041+37%0.544-90%1.032-95%
Pb Ratio0.220-26%0.2780.2780%0.089+212%0.140+98%0.144+92%
Pe Ratio-0.291+21%-0.367-0.3670%-0.169-54%-0.338-8%-0.500+36%
Peg Ratio---0.375-0.3750%-0.163-57%-0.407+9%-0.638+70%
Price Per Share4.300-26%5.4205.4200%2.450+121%4.912+10%7.513-28%
Price To Total Gains Ratio-0.537+21%-0.676-0.6760%-0.153-77%-0.804+19%-0.758+12%
Profit Growth--0.9780.9780%1.040-6%0.968+1%0.994-2%
Quick Ratio--0.7090.7090%0.714-1%0.717-1%0.767-8%
Return On Assets---0.031-0.0310%-0.031+0%-0.033+8%-0.033+8%
Return On Equity---0.757-0.7570%-0.525-31%-0.455-40%-0.349-54%
Revenue Growth--1.0331.0330%0.933+11%0.951+9%0.904+14%
Total Gains Per Share---8.012-8.0120%-16.020+100%-7.655-4%2.333-443%
Total Gains Per Share Growth--1.5001.5000%-2.993+300%0.470+219%0.502+199%
Usd Book Value--8042712.7008042712.7000%11343532.200-29%15670177.600-49%22979982.544-65%
Usd Book Value Change Per Share---0.097-0.0970%-0.194+100%-0.093-4%0.026-469%
Usd Book Value Per Share--0.2360.2360%0.333-29%0.460-49%0.675-65%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps---0.179-0.1790%-0.175-2%-0.184+3%-0.192+7%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0140.0140%0.098-86%0.069-80%0.120-88%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.007+92%-0.034+344%0.000+103%
Usd Price Per Share0.052-26%0.0660.0660%0.030+121%0.059+10%0.091-28%
Usd Profit---6086445.200-6086445.2000%-5957096.200-2%-6267674.160+3%-6532862.595+7%
Usd Revenue--7932977.8007932977.8000%7676119.000+3%8435362.540-6%10922733.068-27%
Usd Total Gains Per Share---0.097-0.0970%-0.194+100%-0.093-4%0.028-443%
 EOD+3 -2MRQTTM+0 -0YOY+16 -215Y+15 -2510Y+12 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.291
Price to Book Ratio (EOD)Between0-10.220
Net Profit Margin (MRQ)Greater than0-0.767
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.709
Current Ratio (MRQ)Greater than10.790
Debt to Asset Ratio (MRQ)Less than10.959
Debt to Equity Ratio (MRQ)Less than123.356
Return on Equity (MRQ)Greater than0.15-0.757
Return on Assets (MRQ)Greater than0.05-0.031
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.762
Ma 20Greater thanMa 503.611
Ma 50Greater thanMa 1003.882
Ma 100Greater thanMa 2004.178
OpenGreater thanClose4.300
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets16,189,432
Total Liabilities15,524,745
Total Stockholder Equity664,687
 As reported
Total Liabilities 15,524,745
Total Stockholder Equity+ 664,687
Total Assets = 16,189,432

Assets

Total Assets16,189,432
Total Current Assets12,257,772
Long-term Assets12,257,772
Total Current Assets
Net Receivables 10,849,322
Inventory 39,148
Other Current Assets 1,210,963
Total Current Assets  (as reported)12,257,772
Total Current Assets  (calculated)12,099,433
+/- 158,339
Long-term Assets
Property Plant Equipment 273,455
Intangible Assets 2,032,045
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,305,500
+/- 2,305,500

Liabilities & Shareholders' Equity

Total Current Liabilities15,524,663
Long-term Liabilities-
Total Stockholder Equity664,687
Total Current Liabilities
Short-term Debt 3,851,219
Total Current Liabilities  (as reported)15,524,663
Total Current Liabilities  (calculated)3,851,219
+/- 11,673,444
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock340,489
Retained Earnings 324,198
Total Stockholder Equity (as reported)664,687
Total Stockholder Equity (calculated)664,687
+/-0
Other
Cash And Equivalents153,274
Cash and Short Term Investments 153,274
Common Stock Shares Outstanding 34,049
Liabilities and Stockholders Equity 16,189,432



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-31
> Total Assets 
18,754,276
15,787,698
16,718,050
16,462,082
14,826,073
14,803,365
15,997,734
15,783,677
16,189,432
16,189,43215,783,67715,997,73414,803,36514,826,07316,462,08216,718,05015,787,69818,754,276
   > Total Current Assets 
13,892,984
11,378,910
12,476,968
12,273,091
10,722,726
10,643,948
11,998,967
11,815,182
12,257,772
12,257,77211,815,18211,998,96710,643,94810,722,72612,273,09112,476,96811,378,91013,892,984
       Cash And Cash Equivalents 
229,123
45,924
56,347
65,269
47,636
45,296
89,027
112,138
0
0112,13889,02745,29647,63665,26956,34745,924229,123
       Net Receivables 
13,227,912
10,687,215
11,694,739
11,477,921
8,974,217
9,476,421
10,730,586
10,495,340
10,849,322
10,849,32210,495,34010,730,5869,476,4218,974,21711,477,92111,694,73910,687,21513,227,912
       Inventory 
54,330
71,510
79,617
51,250
42,958
34,326
28,953
27,104
39,148
39,14827,10428,95334,32642,95851,25079,61771,51054,330
       Other Current Assets 
376,995
408,276
329,527
329,054
1,636,819
1,058,882
1,145,012
1,175,606
1,210,963
1,210,9631,175,6061,145,0121,058,8821,636,819329,054329,527408,276376,995
   > Long-term Assets 
0
0
0
4,188,990
4,103,157
4,156,213
0
0
0
0004,156,2134,103,1574,188,990000
       Property Plant Equipment 
940,376
705,731
626,704
579,801
492,457
444,824
358,785
316,077
273,455
273,455316,077358,785444,824492,457579,801626,704705,731940,376
       Goodwill 
1,384,664
1,384,664
39,275
39,275
1,345,389
1,345,389
0
0
0
0001,345,3891,345,38939,27539,2751,384,6641,384,664
       Intangible Assets 
1,035,416
715,336
2,047,053
2,038,535
2,036,325
2,032,760
2,032,124
2,032,064
2,032,045
2,032,0452,032,0642,032,1242,032,7602,036,3252,038,5352,047,053715,3361,035,416
       Long-term Assets Other 
0
0
0
193
39,275
69,107
0
0
0
00069,10739,275193000
> Total Liabilities 
15,111,193
13,171,207
14,332,447
14,489,990
13,028,142
13,211,147
14,514,772
14,846,195
15,524,745
15,524,74514,846,19514,514,77213,211,14713,028,14214,489,99014,332,44713,171,20715,111,193
   > Total Current Liabilities 
14,918,631
13,148,251
14,320,439
14,478,413
13,023,002
13,208,368
14,514,691
14,846,113
15,524,663
15,524,66314,846,11314,514,69113,208,36813,023,00214,478,41314,320,43913,148,25114,918,631
       Short-term Debt 
7,000,643
6,245,909
1,724,549
1,722,417
1,722,551
1,728,578
3,309,825
3,577,935
3,851,219
3,851,2193,577,9353,309,8251,728,5781,722,5511,722,4171,724,5496,245,9097,000,643
       Short Long Term Debt 
7,000,643
6,245,909
7,053,662
7,233,307
7,143,909
7,661,084
0
0
0
0007,661,0847,143,9097,233,3077,053,6626,245,9097,000,643
       Accounts payable 
5,371,505
3,760,980
2,983,327
2,886,503
2,031,571
2,193,561
746,435
0
0
00746,4352,193,5612,031,5712,886,5032,983,3273,760,9805,371,505
       Other Current Liabilities 
2,132,262
2,056,695
3,296,178
3,117,570
1,988,186
2,005,534
10,458,431
0
0
0010,458,4312,005,5341,988,1863,117,5703,296,1782,056,6952,132,262
   > Long-term Liabilities 
0
0
0
11,577
5,141
2,779
0
0
0
0002,7795,14111,577000
       Long-term Liabilities Other 
0
0
0
0
2
-1
0
0
0
000-120000
> Total Stockholder Equity
3,643,083
2,616,491
2,385,603
1,972,092
1,797,931
1,592,218
1,482,962
937,482
664,687
664,687937,4821,482,9621,592,2181,797,9311,972,0922,385,6032,616,4913,643,083
   Common Stock
340,489
340,489
340,489
340,489
340,489
340,489
340,489
340,489
340,489
340,489340,489340,489340,489340,489340,489340,489340,489340,489
   Retained Earnings 
1,085,671
-38,343
2,045,114
1,631,604
1,457,443
1,251,729
1,142,473
596,993
324,198
324,198596,9931,142,4731,251,7291,457,4431,631,6042,045,114-38,3431,085,671
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
446,524
543,946
543,946
-1
-1
543,946
1,142,473
0
0
001,142,473543,946-1-1543,946543,946446,524



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 (+$)
totalRevenue655,618
Cost of Revenue-36,751
Gross Profit618,867618,867
 
Operating Income (+$)
Gross Profit618,867
Operating Expense--
Operating Income13,724618,867
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,429
Selling And Marketing Expenses-
Operating Expense-62,429
 
Net Interest Income (+$)
Interest Income522,552
Interest Expense--
Net Interest Income-522,552
 
Pretax Income (+$)
Operating Income13,724
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-508,81813,724
EBIT - interestExpense = 0
-503,012
-503,012
Interest Expense-
Earnings Before Interest and Taxes (ebit)--508,818
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-508,818
Tax Provision--5,806
Net Income From Continuing Ops--503,012
Net Income-503,012
Net Income Applicable To Common Shares-503,012
 
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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