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Gayatri Projects Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gayatri?

I guess you are interested in Gayatri Projects 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 Gayatri

Let's start. I'm going to help you getting a better view of Gayatri Projects 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 Gayatri Projects 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 Gayatri Projects Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gayatri Projects Limited. The closing price on 2023-01-27 was INR7.53 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.
Gayatri Projects Limited Daily Candlestick Chart
Gayatri Projects Limited Daily Candlestick Chart
Summary









1. Valuation of Gayatri




Current price per share

INR7.53

2. Growth of Gayatri




Is Gayatri growing?

Current yearPrevious yearGrowGrow %
How rich?-$599.8k$117.2m-$117.8m-19,647.5%

How much money is Gayatri making?

Current yearPrevious yearGrowGrow %
Making money-$117.8m$5.3m-$123.1m-104.5%
Net Profit Margin-30.9%1.1%--

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

3. Financial Health of Gayatri




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#420 / 441

Most Revenue
#110 / 441

Most Profit
#432 / 441

Most Efficient
#407 / 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 Gayatri Projects Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gayatri to the Other industry mean.
  • A Net Profit Margin of -30.9% 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 Gayatri Projects Limited:

  • The MRQ is -30.9%. The company is making a huge loss. -2
  • The TTM is -30.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.9%TTM-30.9%0.0%
TTM-30.9%YOY1.1%-32.0%
TTM-30.9%5Y-5.5%-25.4%
5Y-5.5%10Y-3.9%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.9%8.2%-39.1%
TTM-30.9%7.4%-38.3%
YOY1.1%7.3%-6.2%
5Y-5.5%6.7%-12.2%
10Y-3.9%6.6%-10.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gayatri to the Other industry mean.
  • -19.3% Return on Assets means that Gayatri generated ₹-0.19 profit for each $1 in assets.

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

  • The MRQ is -19.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.3%TTM-19.3%0.0%
TTM-19.3%YOY0.7%-20.1%
TTM-19.3%5Y-3.5%-15.8%
5Y-3.5%10Y-2.1%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%1.0%-20.3%
TTM-19.3%1.0%-20.3%
YOY0.7%0.9%-0.2%
5Y-3.5%0.9%-4.4%
10Y-2.1%0.9%-3.0%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Gayatri Projects Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.5%-4.5%
TTM-5Y2.0%-2.0%
5Y2.0%10Y-1.1%+3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.9%-2.9%
YOY4.5%2.6%+1.9%
5Y2.0%2.4%-0.4%
10Y-1.1%2.4%-3.5%

1.2. Operating Efficiency of Gayatri Projects Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gayatri is operating .

  • Measures how much profit Gayatri 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 Gayatri 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 Gayatri Projects Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y10.2%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y7.1%8.5%-1.4%
10Y10.2%8.5%+1.7%
1.2.2. Operating Ratio

Measures how efficient Gayatri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ₹1.01 for each ₹1 in net sales.

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

  • The MRQ is 1.013. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.013. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.0130.000
TTM1.013YOY0.797+0.216
TTM1.0135Y1.349-0.336
5Y1.34910Y1.457-0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0131.218-0.205
TTM1.0131.189-0.176
YOY0.7971.203-0.406
5Y1.3491.289+0.060
10Y1.4571.314+0.143

1.3. Liquidity of Gayatri Projects Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.79 means the company has ₹0.79 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY1.150-0.362
TTM0.7885Y1.287-0.500
5Y1.28710Y1.166+0.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7881.491-0.703
TTM0.7881.465-0.677
YOY1.1501.475-0.325
5Y1.2871.299-0.012
10Y1.1661.286-0.120
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gayatri to the Other industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.452-0.188
TTM0.2645Y0.499-0.235
5Y0.49910Y0.444+0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.612-0.348
TTM0.2640.602-0.338
YOY0.4520.600-0.148
5Y0.4990.563-0.064
10Y0.4440.552-0.108

1.4. Solvency of Gayatri Projects Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gayatri to Other industry mean.
  • A Debt to Asset Ratio of 1.00 means that Gayatri assets are financed with 100.1% credit (debt) and the remaining percentage (100% - 100.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.001. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.001. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY0.835+0.166
TTM1.0015Y0.858+0.143
5Y0.85810Y0.876-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0010.562+0.439
TTM1.0010.583+0.418
YOY0.8350.586+0.249
5Y0.8580.583+0.275
10Y0.8760.576+0.300
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gayatri 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 Gayatri Projects Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY5.053-5.053
TTM-5Y3.733-3.733
5Y3.73310Y6.972-3.239
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
TTM-1.337-1.337
YOY5.0531.370+3.683
5Y3.7331.439+2.294
10Y6.9721.455+5.517

2. Market Valuation of Gayatri Projects 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 Gayatri generates.

  • Above 15 is considered overpriced but always compare Gayatri to the Other industry mean.
  • A PE ratio of -0.45 means the investor is paying ₹-0.45 for every ₹1 in earnings.

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

  • The EOD is -0.147. Company is losing money. -2
  • The MRQ is -0.453. Company is losing money. -2
  • The TTM is -0.453. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.147MRQ-0.453+0.306
MRQ-0.453TTM-0.4530.000
TTM-0.453YOY12.356-12.809
TTM-0.4535Y-32.966+32.513
5Y-32.96610Y-1,033.341+1,000.375
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.14736.308-36.455
MRQ-0.45338.458-38.911
TTM-0.45344.588-45.041
YOY12.35648.072-35.716
5Y-32.96640.090-73.056
10Y-1,033.34141.443-1,074.784
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gayatri.

  • 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 Gayatri Projects Limited:

  • The MRQ is 0.020. Very good. +2
  • The TTM is 0.020. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY4.507-4.486
TTM0.0205Y3.346-3.325
5Y3.34610Y-589.048+592.394
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.154-0.134
TTM0.0200.050-0.030
YOY4.5070.186+4.321
5Y3.3460.158+3.188
10Y-589.0480.155-589.203

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

Measures if the stock price of Gayatri 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 -89.06 means the investor is paying ₹-89.06 for each ₹1 in book value.

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

  • The EOD is -28.905. Bad. Book ratio is negative. -2
  • The MRQ is -89.056. Bad. Book ratio is negative. -2
  • The TTM is -89.056. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-28.905MRQ-89.056+60.152
MRQ-89.056TTM-89.0560.000
TTM-89.056YOY0.559-89.615
TTM-89.0565Y-16.412-72.644
5Y-16.41210Y-6.127-10.285
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-28.9051.411-30.316
MRQ-89.0561.419-90.475
TTM-89.0561.575-90.631
YOY0.5591.352-0.793
5Y-16.4121.288-17.700
10Y-6.1271.330-7.457
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gayatri Projects 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---51.184-51.1840%2.296-2329%-5.516-89%-0.029-100%
Book Value Growth---0.005-0.0050%1.047-100%0.991-101%0.916-101%
Book Value Per Share---0.261-0.2610%50.923-101%43.187-101%41.082-101%
Book Value Per Share Growth---0.005-0.0050%1.047-100%0.991-101%0.916-101%
Current Ratio--0.7880.7880%1.150-31%1.287-39%1.166-32%
Debt To Asset Ratio--1.0011.0010%0.835+20%0.858+17%0.876+14%
Debt To Equity Ratio----0%5.053-100%3.733-100%6.972-100%
Dividend Per Share----0%-0%-0%0.179-100%
Eps---51.187-51.1870%2.302-2323%-8.896-83%-5.679-89%
Eps Growth---22.231-22.2310%2.742-911%-14.556-35%-8.517-62%
Free Cash Flow Per Share---38.038-38.0380%10.738-454%3.147-1309%-17.153-55%
Free Cash Flow Per Share Growth---3.542-3.5420%0.835-524%0.907-491%1.262-381%
Free Cash Flow To Equity Per Share---15.312-15.3120%-3.839-75%-8.066-47%-4.251-72%
Free Cash Flow To Equity Per Share Growth---1.989-1.9890%1.837-208%0.523-480%-1.884-5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10454.174--------
Intrinsic Value_10Y_min--8605.266--------
Intrinsic Value_1Y_max--196.454--------
Intrinsic Value_1Y_min--190.894--------
Intrinsic Value_3Y_max--1238.922--------
Intrinsic Value_3Y_min--1158.484--------
Intrinsic Value_5Y_max--3063.426--------
Intrinsic Value_5Y_min--2759.712--------
Net Profit Margin---0.309-0.3090%0.011-2895%-0.055-82%-0.039-87%
Operating Margin----0%-0%0.071-100%0.102-100%
Operating Ratio--1.0131.0130%0.797+27%1.349-25%1.457-30%
Pb Ratio-28.905+68%-89.056-89.0560%0.559-16040%-16.412-82%-6.127-93%
Pe Ratio-0.147+68%-0.453-0.4530%12.356-104%-32.966+7173%-1033.341+227890%
Peg Ratio--0.0200.0200%4.507-100%3.346-99%-589.048+2889344%
Price Per Share7.530-208%23.20023.2000%28.450-18%84.060-72%140.823-84%
Price To Total Gains Ratio-0.147+68%-0.453-0.4530%12.389-104%7.438-106%-11.560+2450%
Profit Growth---22.231-22.2310%2.742-911%-14.556-35%-8.517-62%
Quick Ratio--0.2640.2640%0.452-42%0.499-47%0.444-40%
Return On Assets---0.193-0.1930%0.007-2685%-0.035-82%-0.021-89%
Return On Equity----0%0.045-100%0.020-100%-0.0110%
Revenue Growth--0.7950.7950%1.138-30%1.098-28%1.100-28%
Total Gains Per Share---51.184-51.1840%2.296-2329%-5.516-89%0.150-34283%
Total Gains Per Share Growth---22.289-22.2890%2.163-1130%-0.547-98%0.016-140670%
Usd Book Value---599834.100-599834.1000%117252738.900-101%99439271.280-101%94592518.600-101%
Usd Book Value Change Per Share---0.630-0.6300%0.028-2329%-0.068-89%0.000-100%
Usd Book Value Per Share---0.003-0.0030%0.626-101%0.531-101%0.505-101%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.630-0.6300%0.028-2323%-0.109-83%-0.070-89%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.468-0.4680%0.132-454%0.039-1309%-0.211-55%
Usd Free Cash Flow To Equity Per Share---0.188-0.1880%-0.047-75%-0.099-47%-0.052-72%
Usd Price Per Share0.093-208%0.2850.2850%0.350-18%1.034-72%1.732-84%
Usd Profit---117860408.100-117860408.1000%5301582.900-2323%-20482761.960-83%-13076378.733-89%
Usd Revenue--381587426.400381587426.4000%479763824.700-20%413418967.860-8%324577535.933+18%
Usd Total Gains Per Share---0.630-0.6300%0.028-2329%-0.068-89%0.002-34283%
 EOD+2 -3MRQTTM+0 -0YOY+5 -325Y+5 -3310Y+6 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.147
Price to Book Ratio (EOD)Between0-1-28.905
Net Profit Margin (MRQ)Greater than0-0.309
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than11.001
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.193
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.510
Total0/1 (0.0%)



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
Total Stockholder Equity 10,101,9661,631,70111,733,667-2,630,8089,102,859429,8849,532,743-9,581,510-48,767
Retained Earnings  2,957,1491,601,0684,558,217-580,7523,977,465431,0234,408,488-9,582,147-5,173,659
Gross Profit  7,001,7541,059,6798,061,433-367,0087,694,425227,0357,921,460-8,326,714-405,254
Operating Income  4,116,345671,3234,787,668-1,752,9113,034,757496,7223,531,479-9,596,465-6,064,986



Latest Balance Sheet

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

Summary
Total Assets49,613,009
Total Liabilities49,661,776
Total Stockholder Equity-48,767
 As reported
Total Liabilities 49,661,776
Total Stockholder Equity+ -48,767
Total Assets = 49,613,009

Assets

Total Assets49,613,009
Total Current Assets32,543,079
Long-term Assets32,543,079
Total Current Assets
Cash And Cash Equivalents 253,524
Net Receivables 10,651,923
Inventory 12,228,151
Other Current Assets 893,207
Total Current Assets  (as reported)32,543,079
Total Current Assets  (calculated)24,026,805
+/- 8,516,274
Long-term Assets
Property Plant Equipment 3,573,692
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,573,692
+/- 3,573,692

Liabilities & Shareholders' Equity

Total Current Liabilities41,304,978
Long-term Liabilities-
Total Stockholder Equity-48,767
Total Current Liabilities
Short-term Debt 25,892,701
Total Current Liabilities  (as reported)41,304,978
Total Current Liabilities  (calculated)25,892,701
+/- 15,412,277
Long-term Liabilities
Long term Debt Total 1,517,131
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,517,131
+/- 1,517,131
Total Stockholder Equity
Common Stock374,397
Retained Earnings -5,173,659
Capital Surplus 3,768,367
Other Stockholders Equity 982,128
Total Stockholder Equity (as reported)-48,767
Total Stockholder Equity (calculated)-48,767
+/-0
Other
Cash and Short Term Investments 253,524
Common Stock Shares Outstanding 187,199
Liabilities and Stockholders Equity 49,613,009



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 
132,068,114
63,497,240
58,801,865
44,430,766
52,607,698
60,866,597
56,592,805
57,697,616
49,613,009
49,613,00957,697,61656,592,80560,866,59752,607,69844,430,76658,801,86563,497,240132,068,114
   > Total Current Assets 
26,688,156
19,466,218
20,875,193
25,089,529
32,292,357
36,363,294
38,146,860
39,818,099
32,543,079
32,543,07939,818,09938,146,86036,363,29432,292,35725,089,52920,875,19319,466,21826,688,156
       Cash And Cash Equivalents 
6,866,560
2,508,365
2,244,146
1,970,409
569,980
3,333,157
3,292,870
603,759
253,524
253,524603,7593,292,8703,333,157569,9801,970,4092,244,1462,508,3656,866,560
       Short-term Investments 
35,258
7,679
945,160
211,680
179,655
216,373
353,682
233,717
0
0233,717353,682216,373179,655211,680945,1607,67935,258
       Net Receivables 
10,062,141
6,688,552
5,624,304
8,503,643
11,337,147
14,597,212
12,480,323
14,569,983
10,651,923
10,651,92314,569,98312,480,32314,597,21211,337,1478,503,6435,624,3046,688,55210,062,141
       Inventory 
2,375,301
2,420,229
7,580,084
10,467,304
8,828,853
9,898,471
11,300,039
14,401,289
12,228,151
12,228,15114,401,28911,300,0399,898,4718,828,85310,467,3047,580,0842,420,2292,375,301
       Other Current Assets 
7,190,580
7,823,043
2,184,594
2,076,680
2,794,971
3,394,366
2,856,557
2,642,756
893,207
893,2072,642,7562,856,5573,394,3662,794,9712,076,6802,184,5947,823,0437,190,580
   > Long-term Assets 
0
0
0
19,341,237
20,088,914
20,168,701
18,445,945
0
0
0018,445,94520,168,70120,088,91419,341,237000
       Property Plant Equipment 
74,360,327
2,801,623
2,955,647
4,019,366
4,036,294
4,455,674
4,738,124
4,213,659
3,573,692
3,573,6924,213,6594,738,1244,455,6744,036,2944,019,3662,955,6472,801,62374,360,327
       Goodwill 
206,252
237,763
222,015
222,015
222,015
718
0
0
0
000718222,015222,015222,015237,763206,252
       Long Term Investments 
2,559,731
7,386,282
7,643,509
9,779,449
0
0
0
0
0
000009,779,4497,643,5097,386,2822,559,731
       Intangible Assets 
21,765,308
25,170,205
21,420,709
222,015
0
718
0
0
0
0007180222,01521,420,70925,170,20521,765,308
> Total Liabilities 
121,509,301
55,877,939
53,302,923
39,316,252
42,505,732
49,132,930
47,489,946
48,164,873
49,661,776
49,661,77648,164,87347,489,94649,132,93042,505,73239,316,25253,302,92355,877,939121,509,301
   > Total Current Liabilities 
53,687,799
18,409,391
16,692,832
19,970,239
20,611,750
23,787,612
27,176,546
34,622,724
41,304,978
41,304,97834,622,72427,176,54623,787,61220,611,75019,970,23916,692,83218,409,39153,687,799
       Short-term Debt 
99,189,803
42,638,015
9,459,077
9,599,652
9,594,430
9,502,247
11,620,263
14,256,254
25,892,701
25,892,70114,256,25411,620,2639,502,2479,594,4309,599,6529,459,07742,638,01599,189,803
       Short Long Term Debt 
99,189,803
42,638,015
38,254,388
21,997,481
11,688,363
11,866,461
13,139,710
0
0
0013,139,71011,866,46111,688,36321,997,48138,254,38842,638,01599,189,803
       Accounts payable 
9,217,109
3,993,461
4,321,185
6,607,921
8,042,742
8,879,032
10,640,751
0
0
0010,640,7518,879,0328,042,7426,607,9214,321,1853,993,4619,217,109
       Other Current Liabilities 
4,622,499
823,443
390,453
26,992
68,506
1,778,690
1,851,591
0
0
001,851,5911,778,69068,50626,992390,453823,4434,622,499
   > Long-term Liabilities 
0
0
0
19,346,013
21,931,173
25,345,318
20,313,400
0
0
0020,313,40025,345,31821,931,17319,346,013000
       Long term Debt Total 
0
0
27,280,526
9,776,980
11,438,086
10,313,728
7,137,889
4,270,048
1,517,131
1,517,1314,270,0487,137,88910,313,72811,438,0869,776,98027,280,52600
       Capital Lease Obligations 
0
0
0
0
0
0
339,966
0
0
00339,966000000
       Deferred Long Term Liability 
166,000
0
0
0
0
0
0
0
0
00000000166,000
> Total Stockholder Equity
6,373,891
7,315,726
5,498,942
5,114,514
10,101,966
11,733,667
9,102,859
9,532,743
-48,767
-48,7679,532,7439,102,85911,733,66710,101,9665,114,5145,498,9427,315,7266,373,891
   Common Stock
302,270
302,270
354,504
354,504
374,397
374,397
374,397
374,397
374,397
374,397374,397374,397374,397374,397354,504354,504302,270302,270
   Retained Earnings 
1,439,308
1,084,476
577,759
2,878,564
2,957,149
4,558,217
3,977,465
4,408,488
-5,173,659
-5,173,6594,408,4883,977,4654,558,2172,957,1492,878,564577,7591,084,4761,439,308
   Capital Surplus 
0
0
3,864,179
1,881,446
3,768,367
3,768,367
3,768,367
3,768,367
3,768,367
3,768,3673,768,3673,768,3673,768,3673,768,3671,881,4463,864,17900
   Treasury Stock000000000
   Other Stockholders Equity 
339,353
3,076,987
702,500
14,340
3,002,053
3,032,686
982,630
981,491
982,128
982,128981,491982,6303,032,6863,002,05314,340702,5003,076,987339,353



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 (+$)
totalRevenue31,023,368
Cost of Revenue-31,428,622
Gross Profit-405,254-405,254
 
Operating Income (+$)
Gross Profit-405,254
Operating Expense--
Operating Income-6,064,986-405,254
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,473,464
Selling And Marketing Expenses-
Operating Expense-3,473,464
 
Net Interest Income (+$)
Interest Income2,936,904
Interest Expense--
Net Interest Income-2,936,904
 
Pretax Income (+$)
Operating Income-6,064,986
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,608,003-6,064,986
EBIT - interestExpense = 0
-9,582,147
-9,582,147
Interest Expense-
Earnings Before Interest and Taxes (ebit)--9,608,003
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-9,608,003
Tax Provision--25,856
Net Income From Continuing Ops--9,582,147
Net Income-9,582,147
Net Income Applicable To Common Shares-9,582,147
 
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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