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Royal Orchid Hotels Limited
Buy, Hold or Sell?

Should you buy, hold or sell Royal Orchid Hotels Limited?

I guess you are interested in Royal Orchid Hotels 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 Royal Orchid Hotels Limited

Let's start. I'm going to help you getting a better view of Royal Orchid Hotels 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 Royal Orchid Hotels 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 Royal Orchid Hotels Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Royal Orchid Hotels Limited. The closing price on 2023-02-07 was INR261.45 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.
Royal Orchid Hotels Limited Daily Candlestick Chart
Royal Orchid Hotels Limited Daily Candlestick Chart
Summary









1. Valuation of Royal Orchid Hotels Limited




Current price per share

INR261.45

2. Growth of Royal Orchid Hotels Limited




Is Royal Orchid Hotels Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$15.1m$16.9m-$1.8m-12.1%

How much money is Royal Orchid Hotels Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.5m-$3.9m$7.4m210.6%
Net Profit Margin21.2%-40.2%--

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

3. Financial Health of Royal Orchid Hotels Limited




Comparing to competitors in the Lodging industry




  Industry Rankings (Lodging)  



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 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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Royal Orchid Hotels Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Royal Orchid Hotels Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Royal Orchid Hotels Limited to the Lodging industry mean.
  • A Net Profit Margin of 21.2% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Orchid Hotels Limited:

  • The MRQ is 21.2%. The company is making a huge profit. +2
  • The TTM is 21.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY-40.2%+61.4%
TTM21.2%5Y-1.8%+23.0%
5Y-1.8%10Y-4.5%+2.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%3.1%+18.1%
TTM21.2%-2.3%+23.5%
YOY-40.2%-72.7%+32.5%
5Y-1.8%-63.7%+61.9%
10Y-4.5%-57.5%+53.0%
1.1.2. Return on Assets

Shows how efficient Royal Orchid Hotels Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Orchid Hotels Limited to the Lodging industry mean.
  • 8.1% Return on Assets means that Royal Orchid Hotels Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Orchid Hotels Limited:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY-7.8%+15.8%
TTM8.1%5Y1.0%+7.0%
5Y1.0%10Y-0.7%+1.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%5.8%+2.3%
TTM8.1%-0.2%+8.3%
YOY-7.8%-1.8%-6.0%
5Y1.0%-1.1%+2.1%
10Y-0.7%-1.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Royal Orchid Hotels Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Orchid Hotels Limited to the Lodging industry mean.
  • 23.5% Return on Equity means Royal Orchid Hotels Limited generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Orchid Hotels Limited:

  • The MRQ is 23.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.5%TTM23.5%0.0%
TTM23.5%YOY-23.1%+46.6%
TTM23.5%5Y2.4%+21.1%
5Y2.4%10Y-1.7%+4.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%13.0%+10.5%
TTM23.5%0.4%+23.1%
YOY-23.1%-3.1%-20.0%
5Y2.4%-0.2%+2.6%
10Y-1.7%-0.3%-1.4%

1.2. Operating Efficiency of Royal Orchid Hotels Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Orchid Hotels Limited is operating .

  • Measures how much profit Royal Orchid Hotels 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 Royal Orchid Hotels Limited to the Lodging 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 Royal Orchid Hotels Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.4%-13.4%
5Y13.4%10Y10.2%+3.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
TTM-3.9%-3.9%
YOY--27.9%+27.9%
5Y13.4%-24.0%+37.4%
10Y10.2%-17.4%+27.6%
1.2.2. Operating Ratio

Measures how efficient Royal Orchid Hotels Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are ₹0.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Orchid Hotels Limited:

  • The MRQ is 0.222. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.222. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.290-0.068
TTM0.2225Y0.768-0.546
5Y0.76810Y0.981-0.213
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.105+0.117
TTM0.2220.165+0.057
YOY0.2900.987-0.697
5Y0.7681.320-0.552
10Y0.9811.314-0.333

1.3. Liquidity of Royal Orchid Hotels Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Royal Orchid Hotels Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 2.12 means the company has ₹2.12 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Orchid Hotels Limited:

  • The MRQ is 2.123. The company is able to pay all its short-term debts. +1
  • The TTM is 2.123. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.123TTM2.1230.000
TTM2.123YOY0.650+1.472
TTM2.1235Y1.027+1.096
5Y1.02710Y0.807+0.219
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1230.896+1.227
TTM2.1230.811+1.312
YOY0.6500.525+0.125
5Y1.0270.511+0.516
10Y0.8070.453+0.354
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Royal Orchid Hotels Limited to the Lodging industry mean.
  • A Quick Ratio of 2.46 means the company can pay off ₹2.46 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Orchid Hotels Limited:

  • The MRQ is 2.456. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.456. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.456TTM2.4560.000
TTM2.456YOY0.839+1.617
TTM2.4565Y1.079+1.377
5Y1.07910Y0.742+0.337
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4560.825+1.631
TTM2.4560.709+1.747
YOY0.8390.462+0.377
5Y1.0790.455+0.624
10Y0.7420.384+0.358

1.4. Solvency of Royal Orchid Hotels Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Royal Orchid Hotels Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Orchid Hotels Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.65 means that Royal Orchid Hotels Limited assets are financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Orchid Hotels Limited:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.665-0.010
TTM0.6555Y0.615+0.039
5Y0.61510Y0.573+0.042
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.567+0.088
TTM0.6550.573+0.082
YOY0.6650.565+0.100
5Y0.6150.560+0.055
10Y0.5730.480+0.093
1.4.2. Debt to Equity Ratio

Measures if Royal Orchid Hotels Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Orchid Hotels Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 189.8% means that company has ₹1.90 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Orchid Hotels Limited:

  • The MRQ is 1.898. The company is just able to pay all its debts with equity.
  • The TTM is 1.898. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.898TTM1.8980.000
TTM1.898YOY1.984-0.086
TTM1.8985Y1.630+0.268
5Y1.63010Y1.447+0.183
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8980.914+0.984
TTM1.8980.925+0.973
YOY1.9840.919+1.065
5Y1.6300.936+0.694
10Y1.4470.780+0.667

2. Market Valuation of Royal Orchid Hotels 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 Royal Orchid Hotels Limited generates.

  • Above 15 is considered overpriced but always compare Royal Orchid Hotels Limited to the Lodging industry mean.
  • A PE ratio of 11.42 means the investor is paying ₹11.42 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Orchid Hotels Limited:

  • The EOD is 24.418. Very good. +2
  • The MRQ is 11.418. Very good. +2
  • The TTM is 11.418. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.418MRQ11.418+13.001
MRQ11.418TTM11.4180.000
TTM11.418YOY-5.308+16.725
TTM11.4185Y37.522-26.104
5Y37.52210Y-6.945+44.466
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD24.418309.984-285.566
MRQ11.418246.178-234.760
TTM11.418355.617-344.199
YOY-5.308-74.426+69.118
5Y37.522143.184-105.662
10Y-6.945227.212-234.157
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Royal Orchid Hotels 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 Royal Orchid Hotels Limited:

  • The MRQ is 3.931. Seems overpriced? -1
  • The TTM is 3.931. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.931TTM3.9310.000
TTM3.931YOY0.803+3.128
TTM3.9315Y22.457-18.526
5Y22.45710Y14.412+8.045
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9310.805+3.126
TTM3.9311.768+2.163
YOY0.803-0.659+1.462
5Y22.4570.412+22.045
10Y14.4120.431+13.981

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

Measures if the stock price of Royal Orchid Hotels Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 2.68 means the investor is paying ₹2.68 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Orchid Hotels Limited:

  • The EOD is 5.727. Seems overpriced? -1
  • The MRQ is 2.678. Good. +1
  • The TTM is 2.678. Good. +1
Trends
Current periodCompared to+/- 
EOD5.727MRQ2.678+3.049
MRQ2.678TTM2.6780.000
TTM2.678YOY1.228+1.450
TTM2.6785Y1.799+0.879
5Y1.79910Y1.399+0.399
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD5.7273.067+2.660
MRQ2.6782.583+0.095
TTM2.6782.216+0.462
YOY1.2281.494-0.266
5Y1.7991.861-0.062
10Y1.3991.651-0.252
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Orchid Hotels 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---5.543-5.5430%-11.343+105%-3.002-46%5.072-209%
Book Value Growth--0.8920.8920%0.819+9%0.949-6%0.943-5%
Book Value Per Share--45.64945.6490%51.193-11%57.153-20%61.594-26%
Book Value Per Share Growth--0.8920.8920%0.819+9%0.949-6%0.943-5%
Current Ratio--2.1232.1230%0.650+226%1.027+107%0.807+163%
Debt To Asset Ratio--0.6550.6550%0.665-1%0.615+6%0.573+14%
Debt To Equity Ratio--1.8981.8980%1.984-4%1.630+16%1.447+31%
Dividend Per Share----0%0.731-100%0.956-100%0.646-100%
Dividend Per Share Growth----0%0.366-100%0.336-100%10.703-100%
Eps--10.70710.7070%-11.841+211%1.247+759%-1.176+111%
Eps Growth--2.9042.9040%-6.611+328%0.647+349%0.767+279%
Free Cash Flow Per Share--7.4487.4480%1.491+400%7.781-4%6.634+12%
Free Cash Flow Per Share Growth--4.9964.9960%0.169+2861%1.735+188%2.245+123%
Free Cash Flow To Equity Per Share--2.5842.5840%1.163+122%1.709+51%-5.976+331%
Free Cash Flow To Equity Per Share Growth--2.2212.2210%2.898-23%1.963+13%2.752-19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--59.394--------
Intrinsic Value_10Y_min--51.406--------
Intrinsic Value_1Y_max--7.141--------
Intrinsic Value_1Y_min--6.939--------
Intrinsic Value_3Y_max--20.550--------
Intrinsic Value_3Y_min--19.424--------
Intrinsic Value_5Y_max--32.866--------
Intrinsic Value_5Y_min--30.252--------
Net Profit Margin--0.2120.2120%-0.402+289%-0.018+108%-0.045+121%
Operating Margin----0%-0%0.134-100%0.102-100%
Operating Ratio--0.2220.2220%0.290-23%0.768-71%0.981-77%
Pb Ratio5.727+53%2.6782.6780%1.228+118%1.799+49%1.399+91%
Pe Ratio24.418+53%11.41811.4180%-5.308+146%37.522-70%-6.945+161%
Peg Ratio--3.9313.9310%0.803+390%22.457-82%14.412-73%
Price Per Share261.450+53%122.250122.2500%62.850+95%100.990+21%81.744+50%
Price To Total Gains Ratio-47.165-114%-22.054-22.0540%-5.923-73%-15.574-29%-0.358-98%
Profit Growth--2.9042.9040%-6.611+328%0.647+349%0.767+279%
Quick Ratio--2.4562.4560%0.839+193%1.079+128%0.742+231%
Return On Assets--0.0810.0810%-0.078+196%0.010+674%-0.007+109%
Return On Equity--0.2350.2350%-0.231+199%0.024+886%-0.017+107%
Revenue Growth--1.7131.7130%0.394+334%1.055+62%1.061+61%
Total Gains Per Share---5.543-5.5430%-10.612+91%-2.046-63%5.718-197%
Total Gains Per Share Growth--1.4781.4780%-57.942+4021%-10.088+783%-6.199+520%
Usd Book Value--15148546.60015148546.6000%16988061.200-11%18965837.660-20%20439614.425-26%
Usd Book Value Change Per Share---0.067-0.0670%-0.137+105%-0.036-46%0.061-209%
Usd Book Value Per Share--0.5520.5520%0.619-11%0.692-20%0.745-26%
Usd Dividend Per Share----0%0.009-100%0.012-100%0.008-100%
Usd Eps--0.1300.1300%-0.143+211%0.015+759%-0.014+111%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0900.0900%0.018+400%0.094-4%0.080+12%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%0.014+122%0.021+51%-0.072+331%
Usd Price Per Share3.164+53%1.4791.4790%0.760+95%1.222+21%0.989+50%
Usd Profit--3553128.7003553128.7000%-3929535.500+211%413754.660+759%-390238.998+111%
Usd Revenue--16761391.90016761391.9000%9782850.000+71%19788170.600-15%19371983.371-13%
Usd Total Gains Per Share---0.067-0.0670%-0.128+91%-0.025-63%0.069-197%
 EOD+1 -4MRQTTM+0 -0YOY+28 -125Y+20 -2110Y+20 -21

3.2. Fundamental Score

Let's check the fundamental score of Royal Orchid Hotels Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.418
Price to Book Ratio (EOD)Between0-15.727
Net Profit Margin (MRQ)Greater than00.212
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.456
Current Ratio (MRQ)Greater than12.123
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than11.898
Return on Equity (MRQ)Greater than0.150.235
Return on Assets (MRQ)Greater than0.050.081
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Royal Orchid Hotels Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose262.550
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,627,918
Total Liabilities2,375,972
Total Stockholder Equity1,251,946
 As reported
Total Liabilities 2,375,972
Total Stockholder Equity+ 1,251,946
Total Assets = 3,627,918

Assets

Total Assets3,627,918
Total Current Assets841,428
Long-term Assets841,428
Total Current Assets
Cash And Cash Equivalents 168,734
Short-term Investments 281,302
Net Receivables 222,213
Inventory 56,870
Other Current Assets 16,282
Total Current Assets  (as reported)841,428
Total Current Assets  (calculated)745,401
+/- 96,027
Long-term Assets
Property Plant Equipment 1,753,611
Goodwill 176,397
Intangible Assets 1,193
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,931,201
+/- 1,931,201

Liabilities & Shareholders' Equity

Total Current Liabilities396,404
Long-term Liabilities-
Total Stockholder Equity1,251,946
Total Current Liabilities
Short-term Debt 3,418
Total Current Liabilities  (as reported)396,404
Total Current Liabilities  (calculated)3,418
+/- 392,986
Long-term Liabilities
Long term Debt Total 1,330,956
Capital Lease Obligations Min Short Term Debt-3,418
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,327,538
+/- 1,327,538
Total Stockholder Equity
Common Stock274,252
Retained Earnings -193,351
Capital Surplus 1,151,177
Other Stockholders Equity 19,868
Total Stockholder Equity (as reported)1,251,946
Total Stockholder Equity (calculated)1,251,946
+/-0
Other
Cash And Equivalents20,000
Cash and Short Term Investments 470,036
Common Stock Shares Outstanding 27,425
Liabilities and Stockholders Equity 3,627,918



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 
3,952,540
3,457,636
4,005,698
4,078,361
4,021,064
4,035,121
4,489,133
4,189,253
3,627,918
3,627,9184,189,2534,489,1334,035,1214,021,0644,078,3614,005,6983,457,6363,952,540
   > Total Current Assets 
624,659
390,009
401,546
547,267
622,976
727,164
754,134
654,792
841,428
841,428654,792754,134727,164622,976547,267401,546390,009624,659
       Cash And Cash Equivalents 
376,992
141,245
88,015
153,149
81,977
95,997
15,701
108,318
168,734
168,734108,31815,70195,99781,977153,14988,015141,245376,992
       Short-term Investments 
0
0
0
44,687
52,854
37,665
83,765
283,491
281,302
281,302283,49183,76537,66552,85444,687000
       Net Receivables 
154,092
165,958
153,117
188,134
235,579
187,860
232,904
111,967
222,213
222,213111,967232,904187,860235,579188,134153,117165,958154,092
       Inventory 
20,423
20,405
23,397
21,823
53,088
54,279
56,683
28,980
56,870
56,87028,98056,68354,27953,08821,82323,39720,40520,423
       Other Current Assets 
54,637
44,559
38,728
58,405
1,054
37,510
5,518
5,267
16,282
16,2825,2675,51837,5101,05458,40538,72844,55954,637
   > Long-term Assets 
0
0
0
3,031,659
3,398,088
3,307,957
3,734,999
0
0
003,734,9993,307,9573,398,0883,031,659000
       Property Plant Equipment 
2,680,962
2,500,921
2,975,962
2,901,709
2,761,849
2,672,775
3,105,528
2,255,356
1,753,611
1,753,6112,255,3563,105,5282,672,7752,761,8492,901,7092,975,9622,500,9212,680,962
       Goodwill 
177,472
177,472
177,470
177,470
177,470
177,470
177,470
177,470
176,397
176,397177,470177,470177,470177,470177,470177,470177,472177,472
       Long Term Investments 
225
225
225
225
0
0
0
0
0
00000225225225225
       Intangible Assets 
1,254
851
450
88
0
0
2,514
1,673
1,193
1,1931,6732,51400884508511,254
       Long-term Assets Other 
0
0
0
0
21,564
20,267
32,561
0
0
0032,56120,26721,5640000
> Total Liabilities 
1,885,291
1,486,652
2,341,582
2,414,815
2,329,701
2,260,348
2,774,064
2,785,281
2,375,972
2,375,9722,785,2812,774,0642,260,3482,329,7012,414,8152,341,5821,486,6521,885,291
   > Total Current Liabilities 
1,069,350
785,586
1,037,448
824,723
836,014
873,862
963,275
1,006,761
396,404
396,4041,006,761963,275873,862836,014824,7231,037,448785,5861,069,350
       Short-term Debt 
1,346,660
927,615
839,281
910,388
5,138
30,485
49,903
41,420
3,418
3,41841,42049,90330,4855,138910,388839,281927,6151,346,660
       Short Long Term Debt 
1,346,660
927,615
839,281
910,388
102,966
131,328
127,138
0
0
00127,138131,328102,966910,388839,281927,6151,346,660
       Accounts payable 
152,184
261,407
299,423
307,576
318,436
352,461
384,457
0
0
00384,457352,461318,436307,576299,423261,407152,184
       Other Current Liabilities 
114,097
131,417
240,188
231,707
225,758
187,748
219,895
0
0
00219,895187,748225,758231,707240,188131,417114,097
   > Long-term Liabilities 
0
0
0
896,105
1,045,840
944,777
1,389,384
0
0
001,389,384944,7771,045,840896,105000
       Long term Debt Total 
0
0
687,025
1,008,611
960,636
886,653
1,355,784
1,408,994
1,330,956
1,330,9561,408,9941,355,784886,653960,6361,008,611687,02500
       Capital Lease Obligations 
0
0
0
0
0
0
542,516
0
0
00542,516000000
       Long-term Liabilities Other 
0
0
0
106,340
0
0
0
0
0
00000106,340000
> Total Stockholder Equity
1,714,195
1,626,697
1,664,116
1,663,546
1,691,363
1,774,773
1,715,069
1,403,972
1,251,946
1,251,9461,403,9721,715,0691,774,7731,691,3631,663,5461,664,1161,626,6971,714,195
   Common Stock
272,340
272,340
272,340
272,340
273,012
274,067
274,252
274,252
274,252
274,252274,252274,252274,067273,012272,340272,340272,340272,340
   Retained Earnings 
235,994
155,874
1,391,776
1,391,206
279,629
348,295
276,197
-37,976
-193,351
-193,351-37,976276,197348,295279,6291,391,2061,391,776155,874235,994
   Capital Surplus 
0
0
0
0
1,138,166
1,149,128
1,151,971
1,151,177
1,151,177
1,151,1771,151,1771,151,9711,149,1281,138,1660000
   Treasury Stock000000000
   Other Stockholders Equity 
75,177
67,799
52,262
100,130
556
3,283
12,649
16,519
19,868
19,86816,51912,6493,283556100,13052,26267,79975,177



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 (+$)
totalRevenue1,385,239
Cost of Revenue-307,375
Gross Profit1,077,8641,077,864
 
Operating Income (+$)
Gross Profit1,077,864
Operating Expense--
Operating Income340,3141,077,864
 
Operating Expense (+$)
Research Development-
Selling General Administrative777,302
Selling And Marketing Expenses-
Operating Expense-777,302
 
Net Interest Income (+$)
Interest Income133,384
Interest Expense--
Net Interest Income-133,384
 
Pretax Income (+$)
Operating Income340,314
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)298,719340,314
EBIT - interestExpense = 0
293,647
293,647
Interest Expense-
Earnings Before Interest and Taxes (ebit)-298,719
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax298,719
Tax Provision-30,873
Net Income From Continuing Ops-267,846
Net Income293,647
Net Income Applicable To Common Shares293,647
 
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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