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Indo Tech Transformers Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indo Tech Transformers Limited?

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Let's analyse Indo Tech Transformers Limited

Let's start. I'm going to help you getting a better view of Indo Tech Transformers 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 Indo Tech Transformers 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 Indo Tech Transformers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indo Tech Transformers Limited. The closing price on 2023-01-30 was INR216.35 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.
Indo Tech Transformers Limited Daily Candlestick Chart
Indo Tech Transformers Limited Daily Candlestick Chart
Summary









1. Valuation of Indo Tech Transformers Limited




Current price per share

INR216.35

2. Growth of Indo Tech Transformers Limited




Is Indo Tech Transformers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8m$16.3m$1.4m8.2%

How much money is Indo Tech Transformers Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$773.1k$726.1k48.4%
Net Profit Margin4.4%3.1%--

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

3. Financial Health of Indo Tech Transformers Limited




Comparing to competitors in the Electrical Equipment industry




  Industry Rankings (Electrical Equipment)  


Richest
#11 / 29


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Indo Tech Transformers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indo Tech Transformers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Indo Tech Transformers Limited to the Electrical Equipment industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indo Tech Transformers Limited:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.1%+1.3%
TTM4.4%5Y0.6%+3.8%
5Y0.6%10Y-0.3%+0.8%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.1%-0.7%
TTM4.4%5.1%-0.7%
YOY3.1%4.2%-1.1%
5Y0.6%3.4%-2.8%
10Y-0.3%2.9%-3.2%
1.1.2. Return on Assets

Shows how efficient Indo Tech Transformers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indo Tech Transformers Limited to the Electrical Equipment industry mean.
  • 5.1% Return on Assets means that Indo Tech Transformers Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indo Tech Transformers Limited:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.4%+1.7%
TTM5.1%5Y0.7%+4.4%
5Y0.7%10Y-0.1%+0.7%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.4%+3.7%
TTM5.1%1.0%+4.1%
YOY3.4%0.8%+2.6%
5Y0.7%0.9%-0.2%
10Y-0.1%0.8%-0.9%
1.1.3. Return on Equity

Shows how efficient Indo Tech Transformers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indo Tech Transformers Limited to the Electrical Equipment industry mean.
  • 8.4% Return on Equity means Indo Tech Transformers Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indo Tech Transformers Limited:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY4.7%+3.7%
TTM8.4%5Y1.0%+7.4%
5Y1.0%10Y0.0%+1.1%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.1%+6.3%
TTM8.4%1.6%+6.8%
YOY4.7%1.5%+3.2%
5Y1.0%1.0%+0.0%
10Y0.0%0.9%-0.9%

1.2. Operating Efficiency of Indo Tech Transformers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indo Tech Transformers Limited is operating .

  • Measures how much profit Indo Tech Transformers 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 Indo Tech Transformers Limited to the Electrical Equipment 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 Indo Tech Transformers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y-0.4%+0.8%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--25.8%+25.8%
TTM--36.7%+36.7%
YOY-2.4%-2.4%
5Y0.4%0.1%+0.3%
10Y-0.4%0.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient Indo Tech Transformers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₹1.67 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Indo Tech Transformers Limited:

  • The MRQ is 1.671. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.6710.000
TTM1.671YOY1.714-0.043
TTM1.6715Y1.766-0.095
5Y1.76610Y1.625+0.141
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6711.569+0.102
TTM1.6711.594+0.077
YOY1.7141.421+0.293
5Y1.7661.570+0.196
10Y1.6251.535+0.090

1.3. Liquidity of Indo Tech Transformers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indo Tech Transformers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Current Ratio of 2.06 means the company has ₹2.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Indo Tech Transformers Limited:

  • The MRQ is 2.063. The company is able to pay all its short-term debts. +1
  • The TTM is 2.063. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.063TTM2.0630.000
TTM2.063YOY2.594-0.531
TTM2.0635Y2.137-0.075
5Y2.13710Y2.197-0.060
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0631.928+0.135
TTM2.0632.064-0.001
YOY2.5942.141+0.453
5Y2.1372.154-0.017
10Y2.1972.031+0.166
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indo Tech Transformers Limited to the Electrical Equipment industry mean.
  • A Quick Ratio of 1.57 means the company can pay off ₹1.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indo Tech Transformers Limited:

  • The MRQ is 1.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.5660.000
TTM1.566YOY1.984-0.418
TTM1.5665Y1.477+0.088
5Y1.47710Y1.434+0.043
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5661.064+0.502
TTM1.5661.226+0.340
YOY1.9841.316+0.668
5Y1.4771.334+0.143
10Y1.4341.334+0.100

1.4. Solvency of Indo Tech Transformers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indo Tech Transformers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indo Tech Transformers Limited to Electrical Equipment industry mean.
  • A Debt to Asset Ratio of 0.39 means that Indo Tech Transformers Limited assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indo Tech Transformers Limited:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.3910.000
TTM0.391YOY0.286+0.105
TTM0.3915Y0.352+0.039
5Y0.35210Y0.336+0.016
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.438-0.047
TTM0.3910.412-0.021
YOY0.2860.422-0.136
5Y0.3520.411-0.059
10Y0.3360.431-0.095
1.4.2. Debt to Equity Ratio

Measures if Indo Tech Transformers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indo Tech Transformers Limited to the Electrical Equipment industry mean.
  • A Debt to Equity ratio of 64.3% means that company has ₹0.64 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indo Tech Transformers Limited:

  • The MRQ is 0.643. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.643. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.401+0.242
TTM0.6435Y0.548+0.094
5Y0.54810Y0.511+0.037
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.718-0.075
TTM0.6430.657-0.014
YOY0.4010.731-0.330
5Y0.5480.705-0.157
10Y0.5110.705-0.194

2. Market Valuation of Indo Tech Transformers 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 Indo Tech Transformers Limited generates.

  • Above 15 is considered overpriced but always compare Indo Tech Transformers Limited to the Electrical Equipment industry mean.
  • A PE ratio of 20.06 means the investor is paying ₹20.06 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indo Tech Transformers Limited:

  • The EOD is 18.849. Very good. +2
  • The MRQ is 20.056. Very good. +2
  • The TTM is 20.056. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.849MRQ20.056-1.207
MRQ20.056TTM20.0560.000
TTM20.056YOY19.531+0.525
TTM20.0565Y4.005+16.051
5Y4.00510Y-0.027+4.032
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD18.84931.933-13.084
MRQ20.05638.304-18.248
TTM20.05646.797-26.741
YOY19.53135.753-16.222
5Y4.00545.846-41.841
10Y-0.02749.564-49.591
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indo Tech Transformers 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 Indo Tech Transformers Limited:

  • The MRQ is 10.342. Seems overpriced? -1
  • The TTM is 10.342. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.342TTM10.3420.000
TTM10.342YOY5.967+4.376
TTM10.3425Y10.795-0.453
5Y10.79510Y10.7950.000
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3420.239+10.103
TTM10.3420.185+10.157
YOY5.9670.255+5.712
5Y10.7950.061+10.734
10Y10.7950.061+10.734

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

Measures if the stock price of Indo Tech Transformers Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • A PB ratio of 1.68 means the investor is paying ₹1.68 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Indo Tech Transformers Limited:

  • The EOD is 1.583. Good. +1
  • The MRQ is 1.685. Good. +1
  • The TTM is 1.685. Good. +1
Trends
Current periodCompared to+/- 
EOD1.583MRQ1.685-0.101
MRQ1.685TTM1.6850.000
TTM1.685YOY0.921+0.763
TTM1.6855Y1.264+0.421
5Y1.26410Y1.138+0.125
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.5830.926+0.657
MRQ1.6851.058+0.627
TTM1.6851.438+0.247
YOY0.9211.395-0.474
5Y1.2641.054+0.210
10Y1.1381.263-0.125
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indo Tech Transformers 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--11.19811.1980%6.312+77%1.306+758%22.775-51%
Book Value Growth--1.0891.0890%1.053+3%1.011+8%0.997+9%
Book Value Per Share--136.650136.6500%125.451+9%125.075+9%107.928+27%
Book Value Per Share Growth--1.0891.0890%1.053+3%1.011+8%1.011+8%
Current Ratio--2.0632.0630%2.594-20%2.137-3%2.197-6%
Debt To Asset Ratio--0.3910.3910%0.286+37%0.352+11%0.336+16%
Debt To Equity Ratio--0.6430.6430%0.401+60%0.548+17%0.511+26%
Dividend Per Share----0%-0%-0%-0%
Eps--11.47811.4780%5.919+94%1.565+633%-0.398+103%
Eps Growth--1.9391.9390%3.273-41%1.769+10%1.769+10%
Free Cash Flow Per Share--17.28917.2890%6.798+154%5.440+218%2.319+646%
Free Cash Flow Per Share Growth--2.5432.5430%2.462+3%2.5500%2.5500%
Free Cash Flow To Equity Per Share--17.18417.1840%6.654+158%5.234+228%1.963+775%
Free Cash Flow To Equity Per Share Growth--2.5822.5820%2.450+5%2.738-6%2.738-6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--613.256--------
Intrinsic Value_10Y_min--511.206--------
Intrinsic Value_1Y_max--26.870--------
Intrinsic Value_1Y_min--26.110--------
Intrinsic Value_3Y_max--107.090--------
Intrinsic Value_3Y_min--100.668--------
Intrinsic Value_5Y_max--219.085--------
Intrinsic Value_5Y_min--199.006--------
Net Profit Margin--0.0440.0440%0.031+43%0.006+686%-0.003+106%
Operating Margin----0%-0%0.004-100%-0.0040%
Operating Ratio--1.6711.6710%1.714-3%1.766-5%1.625+3%
Pb Ratio1.583-6%1.6851.6850%0.921+83%1.264+33%1.138+48%
Pe Ratio18.849-6%20.05620.0560%19.531+3%4.005+401%-0.027+100%
Peg Ratio--10.34210.3420%5.967+73%10.795-4%10.795-4%
Price Per Share216.350-6%230.200230.2000%115.600+99%160.040+44%175.271+31%
Price To Total Gains Ratio19.320-6%20.55720.5570%18.314+12%10.432+97%8.968+129%
Profit Growth--1.9391.9390%3.273-41%1.769+10%1.007+93%
Quick Ratio--1.5661.5660%1.984-21%1.477+6%1.434+9%
Return On Assets--0.0510.0510%0.034+52%0.007+669%-0.001+101%
Return On Equity--0.0840.0840%0.047+78%0.010+711%0.000+100%
Revenue Growth--1.3601.3600%1.003+36%1.129+20%1.085+25%
Total Gains Per Share--11.19811.1980%6.312+77%1.306+758%22.775-51%
Total Gains Per Share Growth--1.7741.7740%4.936-64%1.729+3%1.729+3%
Usd Book Value--17850006.00017850006.0000%16387203.900+9%16337984.220+9%16727525.571+7%
Usd Book Value Change Per Share--0.1380.1380%0.078+77%0.016+758%0.280-51%
Usd Book Value Per Share--1.6811.6810%1.543+9%1.538+9%1.328+27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1410.1410%0.073+94%0.019+633%-0.005+103%
Usd Free Cash Flow--2258341.5002258341.5000%888060.000+154%710553.780+218%507538.414+345%
Usd Free Cash Flow Per Share--0.2130.2130%0.084+154%0.067+218%0.029+646%
Usd Free Cash Flow To Equity Per Share--0.2110.2110%0.082+158%0.064+228%0.024+775%
Usd Price Per Share2.661-6%2.8312.8310%1.422+99%1.968+44%2.156+31%
Usd Profit--1499308.5001499308.5000%773153.400+94%204485.040+633%18684.719+7924%
Usd Revenue--34448277.90034448277.9000%25337889.300+36%27807660.420+24%26082790.110+32%
Usd Total Gains Per Share--0.1380.1380%0.078+77%0.016+758%0.280-51%
 EOD+3 -2MRQTTM+0 -0YOY+27 -115Y+30 -910Y+25 -13

3.2. Fundamental Score

Let's check the fundamental score of Indo Tech Transformers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.849
Price to Book Ratio (EOD)Between0-11.583
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.566
Current Ratio (MRQ)Greater than12.063
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.643
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.051
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Indo Tech Transformers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose214.250
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,383,715
Total Liabilities932,495
Total Stockholder Equity1,451,220
 As reported
Total Liabilities 932,495
Total Stockholder Equity+ 1,451,220
Total Assets = 2,383,715

Assets

Total Assets2,383,715
Total Current Assets1,903,826
Long-term Assets1,903,826
Total Current Assets
Cash And Cash Equivalents 202,354
Short-term Investments 102,171
Net Receivables 815,915
Inventory 515,645
Other Current Assets 45,065
Total Current Assets  (as reported)1,903,826
Total Current Assets  (calculated)1,681,150
+/- 222,676
Long-term Assets
Property Plant Equipment 425,224
Intangible Assets 113
Other Assets 3,323
Long-term Assets  (as reported)479,889
Long-term Assets  (calculated)428,660
+/- 51,229

Liabilities & Shareholders' Equity

Total Current Liabilities922,960
Long-term Liabilities9,535
Total Stockholder Equity1,451,220
Total Current Liabilities
Short-term Debt 4,500
Short Long Term Debt 4,500
Accounts payable 707,630
Other Current Liabilities 172,900
Total Current Liabilities  (as reported)922,960
Total Current Liabilities  (calculated)889,530
+/- 33,430
Long-term Liabilities
Long term Debt Total 1,089
Long term Debt 1,089
Long-term Liabilities  (as reported)9,535
Long-term Liabilities  (calculated)2,178
+/- 7,357
Total Stockholder Equity
Common Stock106,200
Retained Earnings 1,345,020
Total Stockholder Equity (as reported)1,451,220
Total Stockholder Equity (calculated)1,451,220
+/-0
Other
Capital Stock106,200
Cash And Equivalents222,676
Cash and Short Term Investments 527,201
Common Stock Shares Outstanding 10,620
Liabilities and Stockholders Equity 2,383,715
Net Invested Capital 1,456,809
Net Working Capital 980,866



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,074,594
2,005,229
2,086,842
1,934,628
2,019,323
1,865,962
2,383,715
2,383,7151,865,9622,019,3231,934,6282,086,8422,005,2292,074,594
   > Total Current Assets 
1,375,327
1,381,822
1,515,378
1,355,364
1,446,875
1,358,433
1,903,826
1,903,8261,358,4331,446,8751,355,3641,515,3781,381,8221,375,327
       Cash And Cash Equivalents 
161,978
21,050
44,584
100,000
43,283
217,781
202,354
202,354217,78143,283100,00044,58421,050161,978
       Short-term Investments 
0
4,326
4,989
0
0
128,800
102,171
102,171128,800004,9894,3260
       Net Receivables 
594,421
593,955
794,921
619,180
738,492
692,712
815,915
815,915692,712738,492619,180794,921593,955594,421
       Inventory 
352,065
471,091
429,817
389,096
462,191
417,810
515,645
515,645417,810462,191389,096429,817471,091352,065
       Other Current Assets 
176,185
210,488
158,605
1,540
73,269
5,591
45,065
45,0655,59173,2691,540158,605210,488176,185
   > Long-term Assets 
0
625,559
571,464
579,264
572,448
507,500
479,889
479,889507,500572,448579,264571,464625,5590
       Property Plant Equipment 
622,060
546,574
505,575
515,948
479,304
437,199
425,224
425,224437,199479,304515,948505,575546,574622,060
       Intangible Assets 
382
161
801
584
367
240
113
113240367584801161382
       Long-term Assets Other 
0
2,978
7,083
7,201
0
3,300
3,300
3,3003,30007,2017,0832,9780
> Total Liabilities 
578,203
623,347
745,834
682,951
754,064
533,669
932,495
932,495533,669754,064682,951745,834623,347578,203
   > Total Current Liabilities 
563,842
613,499
732,391
673,571
742,457
523,756
922,960
922,960523,756742,457673,571732,391613,499563,842
       Short-term Debt 
0
0
0
0
0
0
4,500
4,500000000
       Short Long Term Debt 
0
0
0
0
0
0
4,500
4,500000000
       Accounts payable 
0
382,738
118,227
454,203
565,534
376,900
707,630
707,630376,900565,534454,203118,227382,7380
       Other Current Liabilities 
0
182,557
0
0
0
111,000
172,900
172,900111,000000182,5570
   > Long-term Liabilities 
0
9,848
13,443
9,380
11,607
9,900
9,535
9,5359,90011,6079,38013,4439,8480
       Long term Debt Total 
0
0
0
0
0
0
1,089
1,089000000
> Total Stockholder Equity
1,496,391
1,381,882
1,341,008
1,251,677
1,265,259
1,332,293
1,451,220
1,451,2201,332,2931,265,2591,251,6771,341,0081,381,8821,496,391
   Common Stock
106,200
106,200
106,200
106,200
106,200
106,200
106,200
106,200106,200106,200106,200106,200106,200106,200
   Retained Earnings 
1,390,191
1,275,682
1,234,808
780,775
1,159,059
862,836
1,345,020
1,345,020862,8361,159,059780,7751,234,8081,275,6821,390,191
   Capital Surplus 
0
0
0
375,848
375,848
375,848
0
0375,848375,848375,848000
   Treasury Stock0000000
   Other Stockholders Equity 0-12,591-16,767-11,146000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue2,800,673
Cost of Revenue-2,077,947
Gross Profit722,726722,726
 
Operating Income (+$)
Gross Profit722,726
Operating Expense-2,601,366
Operating Income123,691-1,878,640
 
Operating Expense (+$)
Research Development-
Selling General Administrative541,553
Selling And Marketing Expenses-
Operating Expense2,601,366541,553
 
Net Interest Income (+$)
Interest Income6,801
Interest Expense-12,239
Net Interest Income-58,971-5,438
 
Pretax Income (+$)
Operating Income123,691
Net Interest Income-58,971
Other Non-Operating Income Expenses-
Income Before Tax (EBT)124,759123,691
EBIT - interestExpense = -12,239
121,895
134,134
Interest Expense12,239
Earnings Before Interest and Taxes (ebit)-136,998
Earnings Before Interest and Taxes (ebitda)182,212
 
After tax Income (+$)
Income Before Tax124,759
Tax Provision-2,864
Net Income From Continuing Ops121,895121,895
Net Income121,895
Net Income Applicable To Common Shares121,895
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-58,971
 

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