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Gallantt Metal Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gallantt?

I guess you are interested in Gallantt Metal 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 Gallantt

Let's start. I'm going to help you getting a better view of Gallantt Metal 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 Gallantt Metal 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 Gallantt Metal Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gallantt Metal Limited. The closing price on 2023-02-03 was INR63.20 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.
Gallantt Metal Limited Daily Candlestick Chart
Gallantt Metal Limited Daily Candlestick Chart
Summary









1. Valuation of Gallantt




Current price per share

INR63.20

2. Growth of Gallantt




Is Gallantt growing?

Current yearPrevious yearGrowGrow %
How rich?$254.1m$232.4m$21.6m8.5%

How much money is Gallantt making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$18m$3.4m15.9%
Net Profit Margin5.8%7.0%--

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

3. Financial Health of Gallantt




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#161 / 441

Most Revenue
#116 / 441

Most Profit
#132 / 441

Most Efficient
#233 / 441


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 less 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 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 Gallantt Metal Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gallantt to the Other industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY7.0%-1.2%
TTM5.8%5Y6.5%-0.7%
5Y6.5%10Y5.8%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%8.2%-2.4%
TTM5.8%7.4%-1.6%
YOY7.0%7.3%-0.3%
5Y6.5%6.7%-0.2%
10Y5.8%6.6%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gallantt to the Other industry mean.
  • 6.5% Return on Assets means that Gallantt generated ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY6.1%+0.5%
TTM6.5%5Y7.8%-1.3%
5Y7.8%10Y7.5%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.0%+5.5%
TTM6.5%1.0%+5.5%
YOY6.1%0.9%+5.2%
5Y7.8%0.9%+6.9%
10Y7.5%0.9%+6.6%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Gallantt Metal 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%YOY7.8%+0.7%
TTM8.4%5Y9.6%-1.1%
5Y9.6%10Y9.7%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%3.1%+5.3%
TTM8.4%2.9%+5.5%
YOY7.8%2.6%+5.2%
5Y9.6%2.4%+7.2%
10Y9.7%2.4%+7.3%

1.2. Operating Efficiency of Gallantt Metal Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gallantt is operating .

  • Measures how much profit Gallantt 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 Gallantt 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 Gallantt Metal Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.5%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.2%8.5%-3.3%
10Y5.5%8.5%-3.0%
1.2.2. Operating Ratio

Measures how efficient Gallantt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

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

  • The MRQ is 0.828. The company is less efficient in keeping operating costs low.
  • The TTM is 0.828. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.786+0.042
TTM0.8285Y1.353-0.525
5Y1.35310Y1.516-0.162
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8281.218-0.390
TTM0.8281.189-0.361
YOY0.7861.203-0.417
5Y1.3531.289+0.064
10Y1.5161.314+0.202

1.3. Liquidity of Gallantt Metal Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.81 means the company has ₹1.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.809. The company is able to pay all its short-term debts. +1
  • The TTM is 1.809. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.809TTM1.8090.000
TTM1.809YOY1.781+0.028
TTM1.8095Y1.728+0.081
5Y1.72810Y1.585+0.143
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8091.491+0.318
TTM1.8091.465+0.344
YOY1.7811.475+0.306
5Y1.7281.299+0.429
10Y1.5851.286+0.299
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gallantt to the Other industry mean.
  • A Quick Ratio of 1.40 means the company can pay off ₹1.40 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.400. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.400. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.400TTM1.4000.000
TTM1.400YOY1.519-0.118
TTM1.4005Y0.825+0.575
5Y0.82510Y0.598+0.227
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4000.612+0.788
TTM1.4000.602+0.798
YOY1.5190.600+0.919
5Y0.8250.563+0.262
10Y0.5980.552+0.046

1.4. Solvency of Gallantt Metal Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gallantt to Other industry mean.
  • A Debt to Asset Ratio of 0.23 means that Gallantt assets are financed with 22.5% credit (debt) and the remaining percentage (100% - 22.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.225. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.219+0.006
TTM0.2255Y0.198+0.027
5Y0.19810Y0.237-0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.562-0.337
TTM0.2250.583-0.358
YOY0.2190.586-0.367
5Y0.1980.583-0.385
10Y0.2370.576-0.339
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gallantt to the Other industry mean.
  • A Debt to Equity ratio of 29.1% means that company has ₹0.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gallantt Metal Limited:

  • The MRQ is 0.291. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.291. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.281+0.010
TTM0.2915Y0.250+0.040
5Y0.25010Y0.331-0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2911.244-0.953
TTM0.2911.337-1.046
YOY0.2811.370-1.089
5Y0.2501.439-1.189
10Y0.3311.455-1.124

2. Market Valuation of Gallantt Metal 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 Gallantt generates.

  • Above 15 is considered overpriced but always compare Gallantt to the Other industry mean.
  • A PE ratio of 2.79 means the investor is paying ₹2.79 for every ₹1 in earnings.

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

  • The EOD is 2.923. Very good. +2
  • The MRQ is 2.791. Very good. +2
  • The TTM is 2.791. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.923MRQ2.791+0.132
MRQ2.791TTM2.7910.000
TTM2.791YOY2.395+0.396
TTM2.7915Y4.232-1.441
5Y4.23210Y5.647-1.415
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.92336.308-33.385
MRQ2.79138.458-35.667
TTM2.79144.588-41.797
YOY2.39548.072-45.677
5Y4.23240.090-35.858
10Y5.64741.443-35.796
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gallantt.

  • 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 Gallantt Metal Limited:

  • The MRQ is 2.347. Seems overpriced? -1
  • The TTM is 2.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.347TTM2.3470.000
TTM2.347YOY0.363+1.984
TTM2.3475Y8.144-5.797
5Y8.14410Y7.224+0.920
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3470.154+2.193
TTM2.3470.050+2.297
YOY0.3630.186+0.177
5Y8.1440.158+7.986
10Y7.2240.155+7.069

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

Measures if the stock price of Gallantt 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 0.24 means the investor is paying ₹0.24 for each ₹1 in book value.

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

  • The EOD is 0.247. Very good. +2
  • The MRQ is 0.236. Very good. +2
  • The TTM is 0.236. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.247MRQ0.236+0.011
MRQ0.236TTM0.2360.000
TTM0.236YOY0.186+0.050
TTM0.2365Y0.379-0.144
5Y0.37910Y0.509-0.129
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2471.411-1.164
MRQ0.2361.419-1.183
TTM0.2361.575-1.339
YOY0.1861.352-1.166
5Y0.3791.288-0.909
10Y0.5091.330-0.821
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gallantt Metal 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--21.85621.8560%153.750-86%40.869-47%28.462-23%
Book Value Growth--1.0931.0930%2.909-62%1.498-27%1.386-21%
Book Value Per Share--256.156256.1560%234.300+9%142.935+79%97.627+162%
Book Value Per Share Growth--1.0931.0930%2.909-62%1.498-27%1.386-21%
Current Ratio--1.8091.8090%1.781+2%1.728+5%1.585+14%
Debt To Asset Ratio--0.2250.2250%0.219+3%0.198+14%0.237-5%
Debt To Equity Ratio--0.2910.2910%0.281+3%0.250+16%0.331-12%
Dividend Per Share----0%-0%0.100-100%0.056-100%
Eps--21.62321.6230%18.183+19%12.621+71%8.823+145%
Eps Growth--1.1891.1890%6.599-82%2.265-48%1.969-40%
Free Cash Flow Per Share---6.319-6.3190%5.015-226%0.053-11950%0.218-3003%
Free Cash Flow Per Share Growth---1.260-1.2600%2.823-145%3.601-135%2.690-147%
Free Cash Flow To Equity Per Share---8.691-8.6910%6.228-240%0.589-1576%0.237-3761%
Free Cash Flow To Equity Per Share Growth---1.395-1.3950%3.375-141%1.861-175%-1.660+19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---498.294--------
Intrinsic Value_10Y_min---412.837--------
Intrinsic Value_1Y_max---15.757--------
Intrinsic Value_1Y_min---15.311--------
Intrinsic Value_3Y_max---73.389--------
Intrinsic Value_3Y_min---68.846--------
Intrinsic Value_5Y_max---162.423--------
Intrinsic Value_5Y_min---147.004--------
Net Profit Margin--0.0580.0580%0.070-17%0.065-11%0.058+1%
Operating Margin----0%-0%0.052-100%0.055-100%
Operating Ratio--0.8280.8280%0.786+5%1.353-39%1.516-45%
Pb Ratio0.247+5%0.2360.2360%0.186+27%0.379-38%0.509-54%
Pe Ratio2.923+5%2.7912.7910%2.395+17%4.232-34%5.647-51%
Peg Ratio--2.3472.3470%0.363+547%8.144-71%7.224-68%
Price Per Share63.200+5%60.35060.3500%43.550+39%42.450+42%35.972+68%
Price To Total Gains Ratio2.892+5%2.7612.7610%0.283+875%3.385-18%3.810-28%
Profit Growth--1.1891.1890%6.599-82%2.265-48%1.969-40%
Quick Ratio--1.4001.4000%1.519-8%0.825+70%0.598+134%
Return On Assets--0.0650.0650%0.061+8%0.078-16%0.075-13%
Return On Equity--0.0840.0840%0.078+9%0.096-12%0.097-13%
Revenue Growth--1.4331.4330%2.434-41%1.432+0%1.275+12%
Total Gains Per Share--21.85621.8560%153.750-86%40.969-47%28.517-23%
Total Gains Per Share Growth--0.1420.1420%56.804-100%12.202-99%8.064-98%
Usd Book Value--254140579.000254140579.0000%232456323.400+9%141809950.080+79%96858550.422+162%
Usd Book Value Change Per Share--0.2670.2670%1.876-86%0.499-47%0.347-23%
Usd Book Value Per Share--3.1253.1250%2.858+9%1.744+79%1.191+162%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.2640.2640%0.222+19%0.154+71%0.108+145%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.077-0.0770%0.061-226%0.001-11950%0.003-3003%
Usd Free Cash Flow To Equity Per Share---0.106-0.1060%0.076-240%0.007-1576%0.003-3761%
Usd Price Per Share0.771+5%0.7360.7360%0.531+39%0.518+42%0.439+68%
Usd Profit--21452394.60021452394.6000%18039566.600+19%12521950.680+71%8753159.756+145%
Usd Revenue--368119872.000368119872.0000%256827592.400+43%192685153.000+91%144359108.089+155%
Usd Total Gains Per Share--0.2670.2670%1.876-86%0.500-47%0.348-23%
 EOD+2 -3MRQTTM+0 -0YOY+12 -255Y+15 -2510Y+19 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.923
Price to Book Ratio (EOD)Between0-10.247
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.400
Current Ratio (MRQ)Greater than11.809
Debt to Asset Ratio (MRQ)Less than10.225
Debt to Equity Ratio (MRQ)Less than10.291
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.065
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.306
Ma 20Greater thanMa 5065.393
Ma 50Greater thanMa 10063.777
Ma 100Greater thanMa 20062.470
OpenGreater thanClose70.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets26,889,607
Total Liabilities6,058,412
Total Stockholder Equity20,831,195
 As reported
Total Liabilities 6,058,412
Total Stockholder Equity+ 20,831,195
Total Assets = 26,889,607

Assets

Total Assets26,889,607
Total Current Assets8,601,120
Long-term Assets8,601,120
Total Current Assets
Cash And Cash Equivalents 4,968
Short-term Investments 2,517,034
Net Receivables 1,570,286
Inventory 4,184,976
Other Current Assets 30,666
Total Current Assets  (as reported)8,601,120
Total Current Assets  (calculated)8,307,930
+/- 293,190
Long-term Assets
Property Plant Equipment 16,186,120
Intangible Assets 1,924,130
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,110,250
+/- 18,110,250

Liabilities & Shareholders' Equity

Total Current Liabilities4,753,318
Long-term Liabilities-
Total Stockholder Equity20,831,195
Total Current Liabilities
Short-term Debt 2,876,634
Total Current Liabilities  (as reported)4,753,318
Total Current Liabilities  (calculated)2,876,634
+/- 1,876,684
Long-term Liabilities
Long term Debt Total 988,947
Long term Debt 988,947
Capital Lease Obligations Min Short Term Debt-2,876,634
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-898,740
+/- 898,740
Total Stockholder Equity
Common Stock813,223
Retained Earnings 19,876,737
Capital Surplus 105,000
Other Stockholders Equity 36,235
Total Stockholder Equity (as reported)20,831,195
Total Stockholder Equity (calculated)20,831,195
+/-0
Other
Cash And Equivalents47,143
Cash and Short Term Investments 2,569,145
Common Stock Shares Outstanding 81,322
Liabilities and Stockholders Equity 26,889,607



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 
4,352,744
4,243,436
4,646,529
5,265,318
6,825,318
7,177,776
8,318,005
24,410,615
26,889,607
26,889,60724,410,6158,318,0057,177,7766,825,3185,265,3184,646,5294,243,4364,352,744
   > Total Current Assets 
1,788,416
1,647,038
1,312,484
1,592,765
2,417,075
1,631,724
1,652,245
7,425,984
8,601,120
8,601,1207,425,9841,652,2451,631,7242,417,0751,592,7651,312,4841,647,0381,788,416
       Cash And Cash Equivalents 
40,239
59,710
46,110
28,933
44,200
14,000
11,616
11,125
4,968
4,96811,12511,61614,00044,20028,93346,11059,71040,239
       Short-term Investments 
0
0
0
742
18,566
26,147
35,273
2,453,639
2,517,034
2,517,0342,453,63935,27326,14718,566742000
       Net Receivables 
429,874
237,397
303,537
340,282
505,187
375,688
227,434
1,327,479
1,570,286
1,570,2861,327,479227,434375,688505,187340,282303,537237,397429,874
       Inventory 
847,632
856,648
799,140
986,124
1,107,601
1,157,303
1,351,123
3,167,197
4,184,976
4,184,9763,167,1971,351,1231,157,3031,107,601986,124799,140856,648847,632
       Other Current Assets 
470,671
493,283
115,613
151,348
6,127
1,274
421
83,286
30,666
30,66683,2864211,2746,127151,348115,613493,283470,671
   > Long-term Assets 
0
0
0
3,448,337
4,402,606
5,541,890
6,665,760
0
0
006,665,7605,541,8904,402,6063,448,337000
       Property Plant Equipment 
2,134,412
2,166,487
2,234,095
2,429,954
2,474,218
3,353,822
4,386,371
14,044,377
16,186,120
16,186,12014,044,3774,386,3713,353,8222,474,2182,429,9542,234,0952,166,4872,134,412
       Long Term Investments 
426,020
426,020
897,704
1,011,330
0
0
0
0
0
000001,011,330897,704426,020426,020
       Intangible Assets 
0
0
0
0
315
315
0
2,199,711
1,924,130
1,924,1302,199,71103153150000
       Long-term Assets Other 
0
0
0
1
4,185
5,211
0
0
0
0005,2114,1851000
> Total Liabilities 
1,877,191
1,428,395
816,229
1,052,015
1,492,664
827,074
1,767,521
5,356,818
6,058,412
6,058,4125,356,8181,767,521827,0741,492,6641,052,015816,2291,428,3951,877,191
   > Total Current Liabilities 
1,607,077
1,193,176
811,638
1,049,459
1,489,832
817,127
1,154,851
4,169,548
4,753,318
4,753,3184,169,5481,154,851817,1271,489,8321,049,459811,6381,193,1761,607,077
       Short-term Debt 
1,275,202
910,913
621,250
741,812
556,715
512,649
377,554
2,896,604
2,876,634
2,876,6342,896,604377,554512,649556,715741,812621,250910,9131,275,202
       Short Long Term Debt 
1,275,202
910,913
621,249
741,812
556,715
512,649
660,887
0
0
00660,887512,649556,715741,812621,249910,9131,275,202
       Accounts payable 
84,545
6,966
39,804
96,424
789,109
184,606
367,017
0
0
00367,017184,606789,10996,42439,8046,96684,545
       Other Current Liabilities 
281,483
254,480
267,736
300,147
7,213
24,834
59,234
0
0
0059,23424,8347,213300,147267,736254,480281,483
   > Long-term Liabilities 
0
0
0
289,755
2,832
5,784
612,670
0
0
00612,6705,7842,832289,755000
       Long term Debt Total 
0
0
0
0
0
0
566,667
986,719
988,947
988,947986,719566,667000000
> Total Stockholder Equity
2,475,553
2,815,041
3,830,300
4,213,303
5,332,654
6,350,702
6,550,484
19,053,797
20,831,195
20,831,19519,053,7976,550,4846,350,7025,332,6544,213,3033,830,3002,815,0412,475,553
   Common Stock
813,223
813,223
813,223
813,223
813,223
813,223
813,223
813,223
813,223
813,223813,223813,223813,223813,223813,223813,223813,223813,223
   Retained Earnings 
1,557,330
1,896,818
2,354,265
2,738,917
4,408,709
5,426,148
5,625,724
18,118,972
19,876,737
19,876,73718,118,9725,625,7245,426,1484,408,7092,738,9172,354,2651,896,8181,557,330
   Capital Surplus 
0
105,000
0
0
105,000
105,000
105,000
105,000
105,000
105,000105,000105,000105,000105,00000105,0000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
430,068
430,068
5,722
6,331
6,537
16,602
36,235
36,23516,6026,5376,3315,722430,068430,06800



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 (+$)
totalRevenue30,173,760
Cost of Revenue-24,987,391
Gross Profit5,186,3695,186,369
 
Operating Income (+$)
Gross Profit5,186,369
Operating Expense--
Operating Income2,045,7205,186,369
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,069,714
Selling And Marketing Expenses-
Operating Expense-2,069,714
 
Net Interest Income (+$)
Interest Income128,748
Interest Expense--
Net Interest Income-128,748
 
Pretax Income (+$)
Operating Income2,045,720
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,373,0382,045,720
EBIT - interestExpense = 0
1,758,393
1,758,393
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,373,038
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,373,038
Tax Provision-614,645
Net Income From Continuing Ops-1,758,393
Net Income1,758,393
Net Income Applicable To Common Shares1,758,393
 
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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