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Reliance Communications Limited
Buy, Hold or Sell?

Should you buy, hold or sell Reliance Communications Limited?

I guess you are interested in Reliance Communications 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 Reliance Communications Limited

Let's start. I'm going to help you getting a better view of Reliance Communications 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 Reliance Communications 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 Reliance Communications Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reliance Communications Limited. The closing price on 2023-01-27 was INR2.03 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.
Reliance Communications Limited Daily Candlestick Chart
Reliance Communications Limited Daily Candlestick Chart
Summary









1. Valuation of Reliance Communications Limited




Current price per share

INR2.03

2. Growth of Reliance Communications Limited




Is Reliance Communications Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.4b-$6.6b-$820m-11.0%

How much money is Reliance Communications Limited making?

Current yearPrevious yearGrowGrow %
Making money-$814.2m-$712.2m-$101.9m-12.5%
Net Profit Margin-1,190.6%-762.0%--

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

3. Financial Health of Reliance Communications Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#440 / 441

Most Revenue
#250 / 441

Most Profit
#439 / 441

Most Efficient
#440 / 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.
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 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Reliance Communications Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reliance Communications Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Reliance Communications Limited to the Other industry mean.
  • A Net Profit Margin of -1,190.6% means that ₹-11.91 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Communications Limited:

  • The MRQ is -1,190.6%. The company is making a huge loss. -2
  • The TTM is -1,190.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,190.6%TTM-1,190.6%0.0%
TTM-1,190.6%YOY-762.0%-428.7%
TTM-1,190.6%5Y-1,036.7%-153.9%
5Y-1,036.7%10Y-577.1%-459.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,190.6%8.2%-1,198.8%
TTM-1,190.6%7.4%-1,198.0%
YOY-762.0%7.3%-769.3%
5Y-1,036.7%6.7%-1,043.4%
10Y-577.1%6.6%-583.7%
1.1.2. Return on Assets

Shows how efficient Reliance Communications Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reliance Communications Limited to the Other industry mean.
  • -13.9% Return on Assets means that Reliance Communications Limited generated ₹-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Communications Limited:

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-12.1%-1.8%
TTM-13.9%5Y-31.5%+17.6%
5Y-31.5%10Y-17.4%-14.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%1.0%-14.9%
TTM-13.9%1.0%-14.9%
YOY-12.1%0.9%-13.0%
5Y-31.5%0.9%-32.4%
10Y-17.4%0.9%-18.3%
1.1.3. Return on Equity

Shows how efficient Reliance Communications Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Reliance Communications 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-171.3%+171.3%
5Y-171.3%10Y-94.9%-76.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-171.3%2.4%-173.7%
10Y-94.9%2.4%-97.3%

1.2. Operating Efficiency of Reliance Communications Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Communications Limited is operating .

  • Measures how much profit Reliance Communications 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 Reliance Communications 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 Reliance Communications 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-97.2%+97.2%
5Y-97.2%10Y-48.3%-49.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-97.2%8.5%-105.7%
10Y-48.3%8.5%-56.8%
1.2.2. Operating Ratio

Measures how efficient Reliance Communications Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are ₹0.51 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Communications Limited:

  • The MRQ is 0.505. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.505. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.5050.000
TTM0.505YOY0.528-0.022
TTM0.5055Y1.085-0.579
5Y1.08510Y1.398-0.313
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5051.218-0.713
TTM0.5051.189-0.684
YOY0.5281.203-0.675
5Y1.0851.289-0.204
10Y1.3981.314+0.084

1.3. Liquidity of Reliance Communications Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Communications 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 0.40 means the company has ₹0.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Communications Limited:

  • The MRQ is 0.399. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.399. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.427-0.028
TTM0.3995Y0.560-0.161
5Y0.56010Y0.541+0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3991.491-1.092
TTM0.3991.465-1.066
YOY0.4271.475-1.048
5Y0.5601.299-0.739
10Y0.5411.286-0.745
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reliance Communications Limited to the Other industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Communications Limited:

  • The MRQ is 0.021. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.021. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.0210.000
TTM0.0215Y0.034-0.014
5Y0.03410Y0.143-0.109
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.612-0.591
TTM0.0210.602-0.581
YOY0.0210.600-0.579
5Y0.0340.563-0.529
10Y0.1430.552-0.409

1.4. Solvency of Reliance Communications Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Communications Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reliance Communications Limited to Other industry mean.
  • A Debt to Asset Ratio of 2.27 means that Reliance Communications Limited assets are financed with 227.4% credit (debt) and the remaining percentage (100% - 227.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reliance Communications Limited:

  • The MRQ is 2.274. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.274. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.274TTM2.2740.000
TTM2.274YOY2.127+0.147
TTM2.2745Y1.686+0.588
5Y1.68610Y1.235+0.451
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2740.562+1.712
TTM2.2740.583+1.691
YOY2.1270.586+1.541
5Y1.6860.583+1.103
10Y1.2350.576+0.659
1.4.2. Debt to Equity Ratio

Measures if Reliance Communications Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reliance Communications Limited to the Other 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 Reliance Communications Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.160-5.160
5Y5.16010Y3.793+1.367
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y5.1601.439+3.721
10Y3.7931.455+2.338

2. Market Valuation of Reliance Communications 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 Reliance Communications Limited generates.

  • Above 15 is considered overpriced but always compare Reliance Communications Limited to the Other industry mean.
  • A PE ratio of -0.11 means the investor is paying ₹-0.11 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Communications Limited:

  • The EOD is -0.085. Company is losing money. -2
  • The MRQ is -0.112. Company is losing money. -2
  • The TTM is -0.112. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.085MRQ-0.112+0.027
MRQ-0.112TTM-0.1120.000
TTM-0.112YOY-0.080-0.032
TTM-0.1125Y-0.121+0.009
5Y-0.12110Y7.771-7.892
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.08536.308-36.393
MRQ-0.11238.458-38.570
TTM-0.11244.588-44.700
YOY-0.08048.072-48.152
5Y-0.12140.090-40.211
10Y7.77141.443-33.672
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reliance Communications 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 Reliance Communications Limited:

  • The MRQ is -0.131. Very Bad. -2
  • The TTM is -0.131. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.131TTM-0.1310.000
TTM-0.131YOY-0.043-0.088
TTM-0.1315Y-0.050-0.081
5Y-0.05010Y7.572-7.622
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1310.154-0.285
TTM-0.1310.050-0.181
YOY-0.0430.186-0.229
5Y-0.0500.158-0.208
10Y7.5720.155+7.417

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

Measures if the stock price of Reliance Communications 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 -0.01 means the investor is paying ₹-0.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Communications Limited:

  • The EOD is -0.009. Bad. Book ratio is negative. -2
  • The MRQ is -0.012. Bad. Book ratio is negative. -2
  • The TTM is -0.012. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.009MRQ-0.012+0.003
MRQ-0.012TTM-0.0120.000
TTM-0.012YOY-0.009-0.004
TTM-0.0125Y0.373-0.385
5Y0.37310Y0.468-0.096
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0091.411-1.420
MRQ-0.0121.419-1.431
TTM-0.0121.575-1.587
YOY-0.0091.352-1.361
5Y0.3731.288-0.915
10Y0.4681.330-0.862
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Communications 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---24.107-24.1070%-20.792-14%-64.627+168%-24.336+1%
Book Value Growth--0.8760.8760%0.8810%-1.834+309%-0.790+190%
Book Value Per Share---219.028-219.0280%-194.921-11%-118.626-46%-14.630-93%
Book Value Per Share Growth--0.8760.8760%0.8810%-1.834+309%-0.790+190%
Current Ratio--0.3990.3990%0.427-7%0.560-29%0.541-26%
Debt To Asset Ratio--2.2742.2740%2.127+7%1.686+35%1.235+84%
Debt To Equity Ratio----0%-0%5.160-100%3.793-100%
Dividend Per Share----0%-0%-0%0.027-100%
Eps---23.938-23.9380%-20.940-13%-62.286+160%-34.200+43%
Eps Growth--0.8570.8570%1.864-54%-2.873+435%-1.873+319%
Free Cash Flow Per Share--0.3040.3040%1.153-74%0.632-52%0.272+12%
Free Cash Flow Per Share Growth--0.2630.2630%39.875-99%8.511-97%4.916-95%
Free Cash Flow To Equity Per Share--0.1190.1190%0.955-88%-0.765+741%-2.077+1841%
Free Cash Flow To Equity Per Share Growth--0.1250.1250%7.739-98%2.444-95%1.883-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.265--------
Intrinsic Value_10Y_min---4.241--------
Intrinsic Value_1Y_max--0.125--------
Intrinsic Value_1Y_min--0.121--------
Intrinsic Value_3Y_max---0.122--------
Intrinsic Value_3Y_min---0.107--------
Intrinsic Value_5Y_max---0.969--------
Intrinsic Value_5Y_min---0.849--------
Net Profit Margin---11.906-11.9060%-7.620-36%-10.367-13%-5.771-52%
Operating Margin----0%-0%-0.9720%-0.4830%
Operating Ratio--0.5050.5050%0.528-4%1.085-53%1.398-64%
Pb Ratio-0.009+24%-0.012-0.0120%-0.009-30%0.373-103%0.468-103%
Pe Ratio-0.085+24%-0.112-0.1120%-0.080-29%-0.121+8%7.771-101%
Peg Ratio---0.131-0.1310%-0.043-67%-0.050-62%7.572-102%
Price Per Share2.030-32%2.6802.6800%1.670+60%6.180-57%34.150-92%
Price To Total Gains Ratio-0.084+24%-0.111-0.1110%-0.080-28%-0.118+6%-4.507+3954%
Profit Growth--0.8570.8570%1.864-54%-2.899+438%-1.889+320%
Quick Ratio--0.0210.0210%0.0210%0.034-39%0.143-85%
Return On Assets---0.139-0.1390%-0.121-13%-0.315+126%-0.174+25%
Return On Equity----0%-0%-1.7130%-0.9490%
Revenue Growth--0.7320.7320%0.451+62%0.635+15%0.685+7%
Total Gains Per Share---24.107-24.1070%-20.792-14%-64.627+168%-24.310+1%
Total Gains Per Share Growth--0.8410.8410%1.869-55%-1.288+253%-0.871+204%
Usd Book Value---7450479000.000-7450479000.0000%-6630438000.000-11%-4035187200.000-46%-511078666.667-93%
Usd Book Value Change Per Share---0.297-0.2970%-0.256-14%-0.795+168%-0.299+1%
Usd Book Value Per Share---2.694-2.6940%-2.398-11%-1.459-46%-0.180-93%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.294-0.2940%-0.258-13%-0.766+160%-0.421+43%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0040.0040%0.014-74%0.008-52%0.003+12%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.012-88%-0.009+741%-0.026+1841%
Usd Price Per Share0.025-32%0.0330.0330%0.021+60%0.076-57%0.420-92%
Usd Profit---814260000.000-814260000.0000%-712293000.000-13%-2118724200.000+160%-1163443333.333+43%
Usd Revenue--68388000.00068388000.0000%93480000.000-27%285581400.000-76%1144050333.333-94%
Usd Total Gains Per Share---0.297-0.2970%-0.256-14%-0.795+168%-0.299+1%
 EOD+2 -3MRQTTM+0 -0YOY+6 -295Y+22 -1410Y+25 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.085
Price to Book Ratio (EOD)Between0-1-0.009
Net Profit Margin (MRQ)Greater than0-11.906
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.021
Current Ratio (MRQ)Greater than10.399
Debt to Asset Ratio (MRQ)Less than12.274
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.139
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.100
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Tax Provision  160,00024,090,00024,250,000-24,110,000140,000-40,000100,000-110,000-10,000



Latest Balance Sheet

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

Summary
Total Assets475,570,000
Total Liabilities1,081,300,000
Total Stockholder Equity-605,730,000
 As reported
Total Liabilities 1,081,300,000
Total Stockholder Equity+ -605,730,000
Total Assets = 475,570,000

Assets

Total Assets475,570,000
Total Current Assets423,770,000
Long-term Assets423,770,000
Total Current Assets
Cash And Cash Equivalents 4,540,000
Short-term Investments 7,090,000
Net Receivables 3,180,000
Inventory 20,000
Other Current Assets 356,570,000
Total Current Assets  (as reported)423,770,000
Total Current Assets  (calculated)371,400,000
+/- 52,370,000
Long-term Assets
Property Plant Equipment 21,290,000
Goodwill 14,730,000
Intangible Assets 90,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)36,110,000
+/- 36,110,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,062,140,000
Long-term Liabilities-
Total Stockholder Equity-605,730,000
Total Current Liabilities
Short-term Debt 451,180,000
Total Current Liabilities  (as reported)1,062,140,000
Total Current Liabilities  (calculated)451,180,000
+/- 610,960,000
Long-term Liabilities
Long term Debt Total 4,540,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,540,000
+/- 4,540,000
Total Stockholder Equity
Common Stock13,830,000
Retained Earnings -754,980,000
Capital Surplus 138,940,000
Total Stockholder Equity (as reported)-605,730,000
Total Stockholder Equity (calculated)-602,210,000
+/- 3,520,000
Other
Cash And Equivalents250,000
Cash and Short Term Investments 11,880,000
Common Stock Shares Outstanding 2,765,533
Liabilities and Stockholders Equity 475,570,000



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 
907,390,000
931,730,000
1,034,540,000
997,310,000
745,780,000
675,580,000
480,000,000
478,260,000
475,570,000
475,570,000478,260,000480,000,000675,580,000745,780,000997,310,0001,034,540,000931,730,000907,390,000
   > Total Current Assets 
133,770,000
162,290,000
117,610,000
130,070,000
454,590,000
439,590,000
423,510,000
425,890,000
423,770,000
423,770,000425,890,000423,510,000439,590,000454,590,000130,070,000117,610,000162,290,000133,770,000
       Cash And Cash Equivalents 
5,040,000
8,280,000
1,290,000
400,000
340,000
130,000
140,000
6,950,000
4,540,000
4,540,0006,950,000140,000130,000340,000400,0001,290,0008,280,0005,040,000
       Short-term Investments 
7,060,000
13,600,000
750,000
1,870,000
1,900,000
5,100,000
4,360,000
4,350,000
7,090,000
7,090,0004,350,0004,360,0005,100,0001,900,0001,870,000750,00013,600,0007,060,000
       Net Receivables 
99,040,000
45,320,000
32,530,000
38,630,000
22,180,000
14,330,000
5,460,000
5,090,000
3,180,000
3,180,0005,090,0005,460,00014,330,00022,180,00038,630,00032,530,00045,320,00099,040,000
       Inventory 
4,150,000
4,010,000
2,080,000
2,350,000
790,000
630,000
320,000
290,000
20,000
20,000290,000320,000630,000790,0002,350,0002,080,0004,010,0004,150,000
       Other Current Assets 
18,480,000
7,300,000
7,770,000
8,050,000
368,530,000
356,430,000
356,310,000
356,270,000
356,570,000
356,570,000356,270,000356,310,000356,430,000368,530,0008,050,0007,770,0007,300,00018,480,000
   > Long-term Assets 
0
0
0
867,240,000
291,190,000
235,990,000
56,490,000
0
0
0056,490,000235,990,000291,190,000867,240,000000
       Property Plant Equipment 
465,450,000
452,360,000
525,280,000
517,100,000
167,660,000
78,030,000
24,150,000
22,740,000
21,290,000
21,290,00022,740,00024,150,00078,030,000167,660,000517,100,000525,280,000452,360,000465,450,000
       Goodwill 
53,000,000
35,420,000
35,510,000
35,480,000
35,490,000
13,390,000
14,720,000
14,700,000
14,730,000
14,730,00014,700,00014,720,00013,390,00035,490,00035,480,00035,510,00035,420,00053,000,000
       Long Term Investments 
1,180,000
1,250,000
310,000
900,000
0
0
0
0
0
00000900,000310,0001,250,0001,180,000
       Intangible Assets 
193,190,000
154,270,000
234,730,000
184,750,000
7,890,000
7,600,000
190,000
130,000
90,000
90,000130,000190,0007,600,0007,890,000184,750,000234,730,000154,270,000193,190,000
> Total Liabilities 
572,000,000
602,280,000
718,710,000
711,620,000
717,950,000
717,380,000
961,560,000
1,017,320,000
1,081,300,000
1,081,300,0001,017,320,000961,560,000717,380,000717,950,000711,620,000718,710,000602,280,000572,000,000
   > Total Current Liabilities 
255,380,000
213,150,000
276,760,000
360,340,000
524,780,000
668,910,000
939,470,000
996,420,000
1,062,140,000
1,062,140,000996,420,000939,470,000668,910,000524,780,000360,340,000276,760,000213,150,000255,380,000
       Short-term Debt 
422,680,000
15,850,000
43,740,000
94,990,000
232,420,000
312,440,000
302,690,000
302,690,000
451,180,000
451,180,000302,690,000302,690,000312,440,000232,420,00094,990,00043,740,00015,850,000422,680,000
       Short Long Term Debt 
422,680,000
398,280,000
436,170,000
457,330,000
232,420,000
476,060,000
451,160,000
0
0
00451,160,000476,060,000232,420,000457,330,000436,170,000398,280,000422,680,000
       Accounts payable 
35,160,000
60,880,000
57,750,000
47,460,000
48,680,000
36,410,000
41,830,000
0
0
0041,830,00036,410,00048,680,00047,460,00057,750,00060,880,00035,160,000
       Other Current Liabilities 
77,370,000
51,490,000
71,070,000
67,790,000
128,980,000
141,810,000
441,780,000
0
0
00441,780,000141,810,000128,980,00067,790,00071,070,00051,490,00077,370,000
   > Long-term Liabilities 
0
0
0
347,280,000
189,850,000
47,580,000
18,930,000
0
0
0018,930,00047,580,000189,850,000347,280,000000
       Long term Debt Total 
0
299,830,000
291,140,000
225,500,000
130,210,000
0
4,680,000
4,630,000
4,540,000
4,540,0004,630,0004,680,0000130,210,000225,500,000291,140,000299,830,0000
       Long-term Liabilities Other 
0
0
0
33,280,000
0
830,000
0
0
0
000830,000033,280,000000
       Deferred Long Term Liability 
0
0
0
1,660,000
0
0
0
0
0
000001,660,000000
> Total Stockholder Equity
327,960,000
329,450,000
315,830,000
285,690,000
27,830,000
-41,800,000
-481,560,000
-539,060,000
-605,730,000
-605,730,000-539,060,000-481,560,000-41,800,00027,830,000285,690,000315,830,000329,450,000327,960,000
   Common Stock
10,320,000
12,440,000
12,440,000
12,440,000
13,830,000
13,830,000
13,830,000
13,830,000
13,830,000
13,830,00013,830,00013,830,00013,830,00013,830,00012,440,00012,440,00012,440,00010,320,000
   Retained Earnings 
218,930,000
206,300,000
175,030,000
141,820,000
-119,360,000
-191,420,000
-630,870,000
-688,780,000
-754,980,000
-754,980,000-688,780,000-630,870,000-191,420,000-119,360,000141,820,000175,030,000206,300,000218,930,000
   Capital Surplus 
0
0
138,940,000
138,940,000
138,940,000
138,940,000
138,940,000
138,940,000
138,940,000
138,940,000138,940,000138,940,000138,940,000138,940,000138,940,000138,940,00000
   Treasury Stock0-3,910,000-3,910,000-3,910,000-3,910,000-3,910,000-3,910,00000
   Other Stockholders Equity 
18,240,000
21,680,000
-6,670,000
-3,600,000
-1,670,000
760,000
450,000
860,000
390,000
390,000860,000450,000760,000-1,670,000-3,600,000-6,670,00021,680,00018,240,000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue5,560,000
Cost of Revenue-2,810,000
Gross Profit2,750,0002,750,000
 
Operating Income (+$)
Gross Profit2,750,000
Operating Expense--
Operating Income-1,640,0002,750,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,880,000
Selling And Marketing Expenses-
Operating Expense-2,880,000
 
Net Interest Income (+$)
Interest Income840,000
Interest Expense--
Net Interest Income-840,000
 
Pretax Income (+$)
Operating Income-1,640,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,320,000-1,640,000
EBIT - interestExpense = 0
-66,200,000
-66,200,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)--2,320,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,320,000
Tax Provision--10,000
Net Income From Continuing Ops--2,310,000
Net Income-66,200,000
Net Income Applicable To Common Shares-66,200,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-64,060,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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