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NITCO Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nitco?

I guess you are interested in NITCO 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 Nitco

Let's start. I'm going to help you getting a better view of NITCO 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 NITCO 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 NITCO Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NITCO Limited. The closing price on 2023-01-27 was INR24.85 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.
NITCO Limited Daily Candlestick Chart
NITCO Limited Daily Candlestick Chart
Summary









1. Valuation of Nitco




Current price per share

INR24.85

2. Growth of Nitco




Is Nitco growing?

Current yearPrevious yearGrowGrow %
How rich?-$24.3m-$8.9m-$15.4m-63.4%

How much money is Nitco making?

Current yearPrevious yearGrowGrow %
Making money-$15.5m-$16.8m$1.3m8.5%
Net Profit Margin-30.7%-41.9%--

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

3. Financial Health of Nitco




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#425 / 441

Most Revenue
#273 / 441

Most Profit
#406 / 441

Most Efficient
#406 / 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 less 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of NITCO Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nitco to the Other industry mean.
  • A Net Profit Margin of -30.7% means that ₹-0.31 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -30.7%. The company is making a huge loss. -2
  • The TTM is -30.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-30.7%0.0%
TTM-30.7%YOY-41.9%+11.1%
TTM-30.7%5Y-12.3%-18.5%
5Y-12.3%10Y-12.7%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%8.2%-38.9%
TTM-30.7%7.4%-38.1%
YOY-41.9%7.3%-49.2%
5Y-12.3%6.7%-19.0%
10Y-12.7%6.6%-19.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nitco to the Other industry mean.
  • -14.7% Return on Assets means that Nitco generated ₹-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-14.8%+0.1%
TTM-14.7%5Y-4.9%-9.9%
5Y-4.9%10Y-5.7%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%1.0%-15.7%
TTM-14.7%1.0%-15.7%
YOY-14.8%0.9%-15.7%
5Y-4.9%0.9%-5.8%
10Y-5.7%0.9%-6.6%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of NITCO 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-1.6%+1.6%
5Y-1.6%10Y-26.9%+25.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY-2.6%-2.6%
5Y-1.6%2.4%-4.0%
10Y-26.9%2.4%-29.3%

1.2. Operating Efficiency of NITCO Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nitco is operating .

  • Measures how much profit Nitco 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 Nitco 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 NITCO Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y1.7%+6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y7.8%8.5%-0.7%
10Y1.7%8.5%-6.8%
1.2.2. Operating Ratio

Measures how efficient Nitco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

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

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.812. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.782+0.030
TTM0.8125Y1.408-0.596
5Y1.40810Y1.530-0.122
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.218-0.406
TTM0.8121.189-0.377
YOY0.7821.203-0.421
5Y1.4081.289+0.119
10Y1.5301.314+0.216

1.3. Liquidity of NITCO Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.50 means the company has ₹0.50 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.500. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.500. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.855-0.355
TTM0.5005Y1.278-0.778
5Y1.27810Y1.159+0.119
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5001.491-0.991
TTM0.5001.465-0.965
YOY0.8551.475-0.620
5Y1.2781.299-0.021
10Y1.1591.286-0.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nitco to the Other industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ₹0.13 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.1260.000
TTM0.126YOY0.543-0.417
TTM0.1265Y0.552-0.425
5Y0.55210Y0.394+0.158
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.612-0.486
TTM0.1260.602-0.476
YOY0.5430.600-0.057
5Y0.5520.563-0.011
10Y0.3940.552-0.158

1.4. Solvency of NITCO Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nitco to Other industry mean.
  • A Debt to Asset Ratio of 1.23 means that Nitco assets are financed with 123.2% credit (debt) and the remaining percentage (100% - 123.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.232. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.232. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.2320.000
TTM1.232YOY1.079+0.153
TTM1.2325Y1.008+0.224
5Y1.00810Y1.015-0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2320.562+0.670
TTM1.2320.583+0.649
YOY1.0790.586+0.493
5Y1.0080.583+0.425
10Y1.0150.576+0.439
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nitco 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 NITCO Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y6.599-6.599
5Y6.59910Y5.574+1.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY-1.370-1.370
5Y6.5991.439+5.160
10Y5.5741.455+4.119

2. Market Valuation of NITCO 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 Nitco generates.

  • Above 15 is considered overpriced but always compare Nitco to the Other industry mean.
  • A PE ratio of -1.31 means the investor is paying ₹-1.31 for every ₹1 in earnings.

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

  • The EOD is -1.416. Company is losing money. -2
  • The MRQ is -1.310. Company is losing money. -2
  • The TTM is -1.310. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.416MRQ-1.310-0.105
MRQ-1.310TTM-1.3100.000
TTM-1.310YOY-1.000-0.310
TTM-1.3105Y-1.179-0.131
5Y-1.17910Y-2.743+1.564
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.41636.308-37.724
MRQ-1.31038.458-39.768
TTM-1.31044.588-45.898
YOY-1.00048.072-49.072
5Y-1.17940.090-41.269
10Y-2.74341.443-44.186
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nitco.

  • 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 NITCO Limited:

  • The MRQ is -1.215. Very Bad. -2
  • The TTM is -1.215. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.215TTM-1.2150.000
TTM-1.215YOY1.130-2.345
TTM-1.2155Y3.392-4.607
5Y3.39210Y0.552+2.839
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2150.154-1.369
TTM-1.2150.050-1.265
YOY1.1300.186+0.944
5Y3.3920.158+3.234
10Y0.5520.155+0.397

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

Measures if the stock price of Nitco 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 -0.83 means the investor is paying ₹-0.83 for each ₹1 in book value.

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

  • The EOD is -0.900. Bad. Book ratio is negative. -2
  • The MRQ is -0.833. Bad. Book ratio is negative. -2
  • The TTM is -0.833. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.900MRQ-0.833-0.067
MRQ-0.833TTM-0.8330.000
TTM-0.833YOY-1.886+1.053
TTM-0.8335Y1.044-1.877
5Y1.04410Y-0.664+1.708
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9001.411-2.311
MRQ-0.8331.419-2.252
TTM-0.8331.575-2.408
YOY-1.8861.352-3.238
5Y1.0441.288-0.244
10Y-0.6641.330-1.994
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NITCO 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---17.500-17.5000%-18.971+8%-1.921-89%-3.067-82%
Book Value Growth---0.733-0.7330%-1.138+55%0.531-238%0.047-1644%
Book Value Per Share---27.599-27.5990%-10.099-63%1.943-1521%-1.069-96%
Book Value Per Share Growth---0.733-0.7330%-1.138+55%0.531-238%0.047-1644%
Current Ratio--0.5000.5000%0.855-42%1.278-61%1.159-57%
Debt To Asset Ratio--1.2321.2320%1.079+14%1.008+22%1.015+21%
Debt To Equity Ratio----0%-0%6.599-100%5.574-100%
Dividend Per Share----0%-0%-0%-0%
Eps---17.553-17.5530%-19.047+9%-4.876-72%-9.264-47%
Eps Growth--1.0781.0780%-0.885+182%1.737-38%1.633-34%
Free Cash Flow Per Share--0.8600.8600%1.349-36%11.803-93%7.531-89%
Free Cash Flow Per Share Growth--0.6370.6370%0.317+101%4.038-84%3.433-81%
Free Cash Flow To Equity Per Share---0.553-0.5530%0.283-295%-0.344-38%-0.477-14%
Free Cash Flow To Equity Per Share Growth---1.954-1.9540%2.387-182%0.487-501%-1.254-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---221.512--------
Intrinsic Value_10Y_min---182.318--------
Intrinsic Value_1Y_max---4.121--------
Intrinsic Value_1Y_min---4.004--------
Intrinsic Value_3Y_max---26.157--------
Intrinsic Value_3Y_min---24.457--------
Intrinsic Value_5Y_max---64.802--------
Intrinsic Value_5Y_min---58.373--------
Net Profit Margin---0.307-0.3070%-0.419+36%-0.123-60%-0.127-59%
Operating Margin----0%-0%0.078-100%0.017-100%
Operating Ratio--0.8120.8120%0.782+4%1.408-42%1.530-47%
Pb Ratio-0.900-8%-0.833-0.8330%-1.886+126%1.044-180%-0.664-20%
Pe Ratio-1.416-8%-1.310-1.3100%-1.000-24%-1.179-10%-2.743+109%
Peg Ratio---1.215-1.2150%1.130-207%3.392-136%0.552-320%
Price Per Share24.850+7%23.00023.0000%19.050+21%37.190-38%35.072-34%
Price To Total Gains Ratio-1.420-8%-1.314-1.3140%-1.004-24%-1.432+9%-2.594+97%
Profit Growth--1.0781.0780%-0.885+182%1.737-38%1.633-34%
Quick Ratio--0.1260.1260%0.543-77%0.552-77%0.394-68%
Return On Assets---0.147-0.1470%-0.148+1%-0.049-67%-0.057-62%
Return On Equity----0%-0%-0.0160%-0.2690%
Revenue Growth--1.2561.2560%0.709+77%0.906+39%0.937+34%
Total Gains Per Share---17.500-17.5000%-18.971+8%-1.921-89%-3.067-82%
Total Gains Per Share Growth--1.0781.0780%-0.842+178%2.389-55%1.714-37%
Usd Book Value---24393876.600-24393876.6000%-8926552.800-63%1716998.820-1521%-944933.833-96%
Usd Book Value Change Per Share---0.215-0.2150%-0.233+8%-0.024-89%-0.038-82%
Usd Book Value Per Share---0.339-0.3390%-0.124-63%0.024-1521%-0.013-96%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.216-0.2160%-0.234+9%-0.060-72%-0.114-47%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0110.0110%0.017-36%0.145-93%0.093-89%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.003-295%-0.004-38%-0.006-14%
Usd Price Per Share0.306+7%0.2830.2830%0.234+21%0.457-38%0.431-34%
Usd Profit---15514395.900-15514395.9000%-16834714.800+9%-4310129.100-72%-8188205.667-47%
Usd Revenue--50505386.70050505386.7000%40216018.500+26%59289370.200-15%76496799.600-34%
Usd Total Gains Per Share---0.215-0.2150%-0.233+8%-0.024-89%-0.038-82%
 EOD+3 -2MRQTTM+0 -0YOY+20 -155Y+8 -2910Y+7 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.416
Price to Book Ratio (EOD)Between0-1-0.900
Net Profit Margin (MRQ)Greater than0-0.307
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.126
Current Ratio (MRQ)Greater than10.500
Debt to Asset Ratio (MRQ)Less than11.232
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.147
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,560,254
Total Liabilities10,543,496
Total Stockholder Equity-1,983,242
 As reported
Total Liabilities 10,543,496
Total Stockholder Equity+ -1,983,242
Total Assets = 8,560,254

Assets

Total Assets8,560,254
Total Current Assets4,344,872
Long-term Assets4,344,872
Total Current Assets
Cash And Cash Equivalents 1,873,430
Short-term Investments 3,684
Net Receivables 966,136
Other Current Assets 538,621
Total Current Assets  (as reported)4,344,872
Total Current Assets  (calculated)3,381,871
+/- 963,001
Long-term Assets
Property Plant Equipment 3,687,822
Goodwill 32,377
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,720,199
+/- 3,720,199

Liabilities & Shareholders' Equity

Total Current Liabilities8,690,813
Long-term Liabilities-
Total Stockholder Equity-1,983,242
Total Current Liabilities
Total Current Liabilities  (as reported)8,690,813
Total Current Liabilities  (calculated)0
+/- 8,690,813
Long-term Liabilities
Long term Debt Total 2,003,656
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,003,656
+/- 2,003,656
Total Stockholder Equity
Retained Earnings -2,701,832
Capital Surplus 4,259,133
Total Stockholder Equity (as reported)-1,983,242
Total Stockholder Equity (calculated)1,557,301
+/- 3,540,543
Other
Cash And Equivalents124,400
Cash and Short Term Investments 128,084
Common Stock Shares Outstanding 71,859
Liabilities and Stockholders Equity 8,560,254



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 
16,553,650
15,499,544
15,416,360
14,854,696
13,477,022
13,075,499
10,284,217
9,231,692
8,560,254
8,560,2549,231,69210,284,21713,075,49913,477,02214,854,69615,416,36015,499,54416,553,650
   > Total Current Assets 
8,162,509
7,745,612
8,201,352
8,035,504
7,432,625
7,131,436
5,125,997
4,728,886
4,344,872
4,344,8724,728,8865,125,9977,131,4367,432,6258,035,5048,201,3527,745,6128,162,509
       Cash And Cash Equivalents 
288,238
247,283
245,800
208,002
180,629
159,320
106,725
1,873,430
1,873,430
1,873,4301,873,430106,725159,320180,629208,002245,800247,283288,238
       Short-term Investments 
1,050
15
15
15
506,147
463,831
6,498
2,177
3,684
3,6842,1776,498463,831506,1471515151,050
       Net Receivables 
1,296,707
1,247,489
1,568,351
1,501,998
2,026,110
2,097,576
1,448,748
997,153
966,136
966,136997,1531,448,7482,097,5762,026,1101,501,9981,568,3511,247,4891,296,707
       Inventory 
5,281,434
4,987,966
4,991,581
4,998,373
3,593,850
3,655,170
2,882,247
842,514
2,509,731
2,509,731842,5142,882,2473,655,1703,593,8504,998,3734,991,5814,987,9665,281,434
       Other Current Assets 
1,219,656
1,189,878
753,229
694,238
593,127
346,694
367,039
659,469
538,621
538,621659,469367,039346,694593,127694,238753,2291,189,8781,219,656
   > Long-term Assets 
0
0
0
6,850,252
6,044,397
5,804,277
5,158,220
0
0
005,158,2205,804,2776,044,3976,850,252000
       Property Plant Equipment 
7,882,365
7,155,165
6,632,232
6,233,781
5,490,325
5,211,310
4,596,647
3,979,788
3,687,822
3,687,8223,979,7884,596,6475,211,3105,490,3256,233,7816,632,2327,155,1657,882,365
       Goodwill 
32,363
32,370
32,373
32,377
32,377
32,377
32,377
32,377
32,377
32,37732,37732,37732,37732,37732,37732,37332,37032,363
       Long Term Investments 
2,600
2,500
2,500
2,500
0
0
0
0
0
000002,5002,5002,5002,600
       Intangible Assets 
0
0
7,346
4,242
984
1,072
967
0
0
009671,0729844,2427,34600
> Total Liabilities 
15,489,487
15,701,923
16,374,321
16,147,901
11,824,772
11,958,294
9,646,727
9,957,428
10,543,496
10,543,4969,957,4289,646,72711,958,29411,824,77216,147,90116,374,32115,701,92315,489,487
   > Total Current Liabilities 
5,888,957
7,470,522
9,284,891
10,971,945
3,423,397
4,344,246
4,193,599
5,529,002
8,690,813
8,690,8135,529,0024,193,5994,344,2463,423,39710,971,9459,284,8917,470,5225,888,957
       Short-term Debt 
12,980,067
13,364,799
1,302,047
1,292,322
152,503
154,898
162,656
0
0
00162,656154,898152,5031,292,3221,302,04713,364,79912,980,067
       Short Long Term Debt 
12,980,067
13,364,799
13,511,300
13,340,070
586,090
1,423,425
1,823,526
0
0
001,823,5261,423,425586,09013,340,07013,511,30013,364,79912,980,067
       Accounts payable 
1,455,552
1,659,529
1,823,333
1,663,410
1,661,232
2,070,935
1,660,275
0
0
001,660,2752,070,9351,661,2321,663,4101,823,3331,659,5291,455,552
       Other Current Liabilities 
274,778
286,126
352,350
419,910
1,072,957
808,499
670,620
0
0
00670,620808,4991,072,957419,910352,350286,126274,778
   > Long-term Liabilities 
0
0
0
4,998,855
8,248,211
7,508,040
5,594,711
0
0
005,594,7117,508,0408,248,2114,998,855000
       Long term Debt Total 
0
0
6,619,824
4,703,611
8,198,827
7,489,728
5,575,714
4,579,243
2,003,656
2,003,6564,579,2435,575,7147,489,7288,198,8274,703,6116,619,82400
       Capital Lease Obligations 
0
0
0
8,097
5,478
6,002
2,659
0
0
002,6596,0025,4788,097000
       Long-term Liabilities Other 
0
0
0
12,577
1
0
0
0
0
0000112,577000
> Total Stockholder Equity
902,008
-375,630
-957,961
-1,293,205
1,652,250
1,117,205
637,490
-725,736
-1,983,242
-1,983,242-725,736637,4901,117,2051,652,250-1,293,205-957,961-375,630902,008
   Common Stock
546,993
546,993
546,993
546,993
718,590
718,590
718,590
718,590
718,590
718,590718,590718,590718,590718,590546,993546,993546,993546,993
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
4,259,133
4,259,133
4,259,133
4,259,133
4,259,1334,259,1334,259,1334,259,13300000
   Treasury Stock000000000
   Other Stockholders Equity 
148,657
129,542
129,167
129,153
304,167
302,026
300,601
0
0
00300,601302,026304,167129,153129,167129,542148,657



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 (+$)
totalRevenue4,106,129
Cost of Revenue-3,335,825
Gross Profit770,304770,304
 
Operating Income (+$)
Gross Profit770,304
Operating Expense--
Operating Income-691,513770,304
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,125,263
Selling And Marketing Expenses-
Operating Expense-1,125,263
 
Net Interest Income (+$)
Interest Income632,854
Interest Expense--
Net Interest Income-632,854
 
Pretax Income (+$)
Operating Income-691,513
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,261,395-691,513
EBIT - interestExpense = 0
-1,261,333
-1,261,333
Interest Expense-
Earnings Before Interest and Taxes (ebit)--1,261,395
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,261,395
Tax Provision-20
Net Income From Continuing Ops--1,261,415
Net Income-1,261,333
Net Income Applicable To Common Shares-1,261,333
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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