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Sobha Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sobha?

I guess you are interested in Sobha 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 Sobha

Let's start. I'm going to help you getting a better view of Sobha 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 Sobha 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 Sobha Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sobha Limited. The closing price on 2023-01-25 was INR576.55 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.
Sobha Limited Daily Candlestick Chart
Sobha Limited Daily Candlestick Chart
Summary









1. Valuation of Sobha




Current price per share

INR576.55

2. Growth of Sobha




Is Sobha growing?

Current yearPrevious yearGrowGrow %
How rich?$308.7m$298.6m$10.1m3.3%

How much money is Sobha making?

Current yearPrevious yearGrowGrow %
Making money$14.3m$7.6m$6.7m46.7%
Net Profit Margin4.3%3.0%--

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

3. Financial Health of Sobha




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#148 / 441

Most Revenue
#124 / 441

Most Profit
#156 / 441

Most Efficient
#264 / 441


Summary

Financial Health

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

1.1. Profitability of Sobha Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sobha to the Other industry mean.
  • A Net Profit Margin of 4.3% 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 Sobha Limited:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.0%+1.3%
TTM4.3%5Y6.2%-1.9%
5Y6.2%10Y7.3%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%8.2%-3.9%
TTM4.3%7.4%-3.1%
YOY3.0%7.3%-4.3%
5Y6.2%6.7%-0.5%
10Y7.3%6.6%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sobha to the Other industry mean.
  • 1.0% Return on Assets means that Sobha generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.6%+0.5%
TTM1.0%5Y1.9%-0.8%
5Y1.9%10Y2.3%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.0%1.0%+0.0%
YOY0.6%0.9%-0.3%
5Y1.9%0.9%+1.0%
10Y2.3%0.9%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sobha to the Other industry mean.
  • 4.7% Return on Equity means Sobha generated ₹0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.6%+2.1%
TTM4.7%5Y8.0%-3.3%
5Y8.0%10Y7.9%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.1%+1.6%
TTM4.7%2.9%+1.8%
YOY2.6%2.6%0.0%
5Y8.0%2.4%+5.6%
10Y7.9%2.4%+5.5%

1.2. Operating Efficiency of Sobha Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sobha is operating .

  • Measures how much profit Sobha 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 Sobha 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 Sobha Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.4%-14.4%
5Y14.4%10Y17.2%-2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y14.4%8.5%+5.9%
10Y17.2%8.5%+8.7%
1.2.2. Operating Ratio

Measures how efficient Sobha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are ₹0.46 for each ₹1 in net sales.

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

  • The MRQ is 0.461. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.461. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.4610.000
TTM0.461YOY0.448+0.013
TTM0.4615Y1.005-0.543
5Y1.00510Y1.158-0.153
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4611.218-0.757
TTM0.4611.189-0.728
YOY0.4481.203-0.755
5Y1.0051.289-0.284
10Y1.1581.314-0.156

1.3. Liquidity of Sobha Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.21 means the company has ₹1.21 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.208. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.2080.000
TTM1.208YOY1.131+0.077
TTM1.2085Y1.188+0.020
5Y1.18810Y1.330-0.141
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.491-0.283
TTM1.2081.465-0.257
YOY1.1311.475-0.344
5Y1.1881.299-0.111
10Y1.3301.286+0.044
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sobha to the Other industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.0960.000
TTM0.096YOY0.079+0.016
TTM0.0965Y0.111-0.015
5Y0.11110Y0.136-0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.612-0.516
TTM0.0960.602-0.506
YOY0.0790.600-0.521
5Y0.1110.563-0.452
10Y0.1360.552-0.416

1.4. Solvency of Sobha Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sobha to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that Sobha assets are financed with 78.0% credit (debt) and the remaining percentage (100% - 78.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.780. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.780. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY0.783-0.003
TTM0.7805Y0.766+0.014
5Y0.76610Y0.711+0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.562+0.218
TTM0.7800.583+0.197
YOY0.7830.586+0.197
5Y0.7660.583+0.183
10Y0.7110.576+0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sobha to the Other industry mean.
  • A Debt to Equity ratio of 354.5% means that company has ₹3.54 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.545. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.545. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.545TTM3.5450.000
TTM3.545YOY3.618-0.073
TTM3.5455Y3.354+0.191
5Y3.35410Y2.690+0.665
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5451.244+2.301
TTM3.5451.337+2.208
YOY3.6181.370+2.248
5Y3.3541.439+1.915
10Y2.6901.455+1.235

2. Market Valuation of Sobha 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 Sobha generates.

  • Above 15 is considered overpriced but always compare Sobha to the Other industry mean.
  • A PE ratio of 57.58 means the investor is paying ₹57.58 for every ₹1 in earnings.

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

  • The EOD is 46.785. Good. +1
  • The MRQ is 57.577. Good. +1
  • The TTM is 57.577. Good. +1
Trends
Current periodCompared to+/- 
EOD46.785MRQ57.577-10.792
MRQ57.577TTM57.5770.000
TTM57.577YOY66.387-8.810
TTM57.5775Y33.425+24.152
5Y33.42510Y26.381+7.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD46.78536.308+10.477
MRQ57.57738.458+19.119
TTM57.57744.588+12.989
YOY66.38748.072+18.315
5Y33.42540.090-6.665
10Y26.38141.443-15.062
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sobha.

  • 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 Sobha Limited:

  • The MRQ is 30.677. Seems overpriced? -1
  • The TTM is 30.677. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.677TTM30.6770.000
TTM30.677YOY300.264-269.586
TTM30.6775Y72.786-42.109
5Y72.78610Y53.738+19.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6770.154+30.523
TTM30.6770.050+30.627
YOY300.2640.186+300.078
5Y72.7860.158+72.628
10Y53.7380.155+53.583

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

Measures if the stock price of Sobha 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 2.68 means the investor is paying ₹2.68 for each ₹1 in book value.

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

  • The EOD is 2.178. Good. +1
  • The MRQ is 2.681. Good. +1
  • The TTM is 2.681. Good. +1
Trends
Current periodCompared to+/- 
EOD2.178MRQ2.681-0.502
MRQ2.681TTM2.6810.000
TTM2.681YOY1.703+0.978
TTM2.6815Y1.767+0.914
5Y1.76710Y1.576+0.191
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.1781.411+0.767
MRQ2.6811.419+1.262
TTM2.6811.575+1.106
YOY1.7031.352+0.351
5Y1.7671.288+0.479
10Y1.5761.330+0.246
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sobha 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--8.7288.7280%-0.365+104%-1.980+123%29.411-70%
Book Value Growth--1.0341.0340%0.999+4%0.995+4%1.015+2%
Book Value Per Share--264.695264.6950%255.966+3%260.812+1%261.060+1%
Book Value Per Share Growth--1.0341.0340%0.999+4%0.998+4%1.015+2%
Current Ratio--1.2081.2080%1.131+7%1.188+2%1.330-9%
Debt To Asset Ratio--0.7800.7800%0.7830%0.766+2%0.711+10%
Debt To Equity Ratio--3.5453.5450%3.618-2%3.354+6%2.690+32%
Dividend Per Share--3.5003.5000%7.002-50%5.406-35%5.638-38%
Dividend Per Share Growth--0.5000.5000%1.001-50%1.305-62%1.100-55%
Eps--12.32312.3230%6.566+88%20.553-40%20.432-40%
Eps Growth--1.8771.8770%0.221+749%1.157+62%1.066+76%
Free Cash Flow Per Share--84.45284.4520%60.209+40%36.296+133%27.116+211%
Free Cash Flow Per Share Growth--1.4031.4030%16.335-91%3.717-62%2.712-48%
Free Cash Flow To Equity Per Share---8.765-8.7650%9.239-195%-1.259-86%1.785-591%
Free Cash Flow To Equity Per Share Growth---0.949-0.9490%2.705-135%-0.930-2%-0.035-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2070.076--------
Intrinsic Value_10Y_min--1734.167--------
Intrinsic Value_1Y_max--111.217--------
Intrinsic Value_1Y_min--108.069--------
Intrinsic Value_3Y_max--407.491--------
Intrinsic Value_3Y_min--383.537--------
Intrinsic Value_5Y_max--792.176--------
Intrinsic Value_5Y_min--721.373--------
Net Profit Margin--0.0430.0430%0.030+45%0.062-31%0.073-42%
Operating Margin----0%-0%0.144-100%0.172-100%
Operating Ratio--0.4610.4610%0.448+3%1.005-54%1.158-60%
Pb Ratio2.178-23%2.6812.6810%1.703+57%1.767+52%1.576+70%
Pe Ratio46.785-23%57.57757.5770%66.387-13%33.425+72%26.381+118%
Peg Ratio--30.67730.6770%300.264-90%72.786-58%53.738-43%
Price Per Share576.550-23%709.550709.5500%435.900+63%460.370+54%410.156+73%
Price To Total Gains Ratio47.148-23%58.02458.0240%65.682-12%28.731+102%25.783+125%
Profit Growth--1.8771.8770%0.221+749%1.153+63%1.065+76%
Quick Ratio--0.0960.0960%0.079+21%0.111-14%0.136-30%
Return On Assets--0.0100.0100%0.006+84%0.019-45%0.023-56%
Return On Equity--0.0470.0470%0.026+81%0.080-42%0.079-41%
Revenue Growth--1.2941.2940%0.562+130%1.085+19%1.062+22%
Total Gains Per Share--12.22912.2290%6.637+84%3.426+257%35.048-65%
Total Gains Per Share Growth--1.8431.8430%0.234+686%1.075+71%0.831+122%
Usd Book Value--308794083.000308794083.0000%298611405.000+3%304265050.800+1%305101172.000+1%
Usd Book Value Change Per Share--0.1070.1070%-0.004+104%-0.024+123%0.362-70%
Usd Book Value Per Share--3.2563.2560%3.148+3%3.208+1%3.211+1%
Usd Dividend Per Share--0.0430.0430%0.086-50%0.066-35%0.069-38%
Usd Eps--0.1520.1520%0.081+88%0.253-40%0.251-40%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.0391.0390%0.741+40%0.446+133%0.334+211%
Usd Free Cash Flow To Equity Per Share---0.108-0.1080%0.114-195%-0.015-86%0.022-591%
Usd Price Per Share7.092-23%8.7278.7270%5.362+63%5.663+54%5.045+73%
Usd Profit--14376609.00014376609.0000%7659948.000+88%23977398.600-40%23869721.667-40%
Usd Revenue--335895780.000335895780.0000%259502817.000+29%364659477.600-8%323083389.333+4%
Usd Total Gains Per Share--0.1500.1500%0.082+84%0.042+257%0.431-65%
 EOD+3 -2MRQTTM+0 -0YOY+29 -115Y+20 -2110Y+16 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.785
Price to Book Ratio (EOD)Between0-12.178
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.096
Current Ratio (MRQ)Greater than11.208
Debt to Asset Ratio (MRQ)Less than10.780
Debt to Equity Ratio (MRQ)Less than13.545
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose591.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets114,100,470
Total Liabilities88,995,260
Total Stockholder Equity25,105,210
 As reported
Total Liabilities 88,995,260
Total Stockholder Equity+ 25,105,210
Total Assets = 114,100,470

Assets

Total Assets114,100,470
Total Current Assets98,278,030
Long-term Assets98,278,030
Total Current Assets
Cash And Cash Equivalents 1,390,650
Net Receivables 6,381,010
Inventory 74,271,190
Other Current Assets 6,393,280
Total Current Assets  (as reported)98,278,030
Total Current Assets  (calculated)88,436,130
+/- 9,841,900
Long-term Assets
Property Plant Equipment 4,203,220
Goodwill 222,090
Intangible Assets 4,690
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,430,000
+/- 4,430,000

Liabilities & Shareholders' Equity

Total Current Liabilities81,352,770
Long-term Liabilities-
Total Stockholder Equity25,105,210
Total Current Liabilities
Short-term Debt 6,189,980
Total Current Liabilities  (as reported)81,352,770
Total Current Liabilities  (calculated)6,189,980
+/- 75,162,790
Long-term Liabilities
Long term Debt Total 7,317,070
Capital Lease Obligations Min Short Term Debt-6,189,980
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,127,090
+/- 1,127,090
Total Stockholder Equity
Common Stock948,460
Retained Earnings 14,827,830
Capital Surplus 9,328,920
Total Stockholder Equity (as reported)25,105,210
Total Stockholder Equity (calculated)25,105,210
+/-0
Other
Cash and Short Term Investments 1,390,650
Common Stock Shares Outstanding 94,846
Liabilities and Stockholders Equity 114,100,470



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 
55,094,530
61,568,610
80,687,280
88,930,380
90,248,150
107,471,180
110,122,260
112,101,520
114,100,470
114,100,470112,101,520110,122,260107,471,18090,248,15088,930,38080,687,28061,568,61055,094,530
   > Total Current Assets 
46,745,450
53,186,490
69,261,590
78,118,240
78,147,350
93,096,410
94,166,950
94,765,520
98,278,030
98,278,03094,765,52094,166,95093,096,41078,147,35078,118,24069,261,59053,186,49046,745,450
       Cash And Cash Equivalents 
1,054,720
1,631,370
41,880
960
1,192,070
1,771,450
883,890
1,637,380
1,390,650
1,390,6501,637,380883,8901,771,4501,192,07096041,8801,631,3701,054,720
       Short-term Investments 
0
0
0
184,190
0
0
8,310,310
0
0
008,310,31000184,190000
       Net Receivables 
5,933,630
5,777,820
5,885,840
6,606,240
7,021,720
3,668,270
5,537,130
4,984,240
6,381,010
6,381,0104,984,2405,537,1303,668,2707,021,7206,606,2405,885,8405,777,8205,933,630
       Inventory 
24,273,050
27,283,930
42,648,940
50,959,930
48,348,950
65,173,370
67,044,900
71,246,350
74,271,190
74,271,19071,246,35067,044,90065,173,37048,348,95050,959,93042,648,94027,283,93024,273,050
       Other Current Assets 
15,381,990
18,395,020
19,528,570
19,068,700
5,870,310
6,894,620
10,013,930
7,092,780
6,393,280
6,393,2807,092,78010,013,9306,894,6205,870,31019,068,70019,528,57018,395,02015,381,990
   > Long-term Assets 
0
0
0
10,812,140
12,100,800
14,300,870
15,955,310
0
0
0015,955,31014,300,87012,100,80010,812,140000
       Property Plant Equipment 
3,621,950
3,583,220
4,178,950
3,970,590
2,795,920
2,841,970
4,758,900
4,572,420
4,203,220
4,203,2204,572,4204,758,9002,841,9702,795,9203,970,5904,178,9503,583,2203,621,950
       Goodwill 
97,700
79,020
0
0
0
127,140
222,090
223,320
222,090
222,090223,320222,090127,14000079,02097,700
       Long Term Investments 
34,310
34,310
293,830
176,500
0
0
0
0
0
00000176,500293,83034,31034,310
       Intangible Assets 
38,410
12,920
4,630
1,920
1,180
2,750
9,650
8,810
4,690
4,6908,8109,6502,7501,1801,9204,63012,92038,410
> Total Liabilities 
32,092,720
37,103,550
55,039,150
62,485,600
62,548,840
85,180,080
85,810,250
87,824,170
88,995,260
88,995,26087,824,17085,810,25085,180,08062,548,84062,485,60055,039,15037,103,55032,092,720
   > Total Current Liabilities 
30,096,510
32,893,090
47,745,150
55,615,930
57,054,770
84,936,940
82,915,970
83,758,660
81,352,770
81,352,77083,758,66082,915,97084,936,94057,054,77055,615,93047,745,15032,893,09030,096,510
       Short-term Debt 
14,050,430
20,589,230
16,252,980
17,403,640
20,332,440
24,464,190
28,629,060
6,300,480
6,189,980
6,189,9806,300,48028,629,06024,464,19020,332,44017,403,64016,252,98020,589,23014,050,430
       Short Long Term Debt 
14,050,430
20,589,230
22,118,060
23,200,670
21,840,570
28,411,640
30,576,820
0
0
0030,576,82028,411,64021,840,57023,200,67022,118,06020,589,23014,050,430
       Accounts payable 
5,573,630
4,784,560
3,182,440
7,693,290
7,204,980
11,327,650
9,566,880
0
0
009,566,88011,327,6507,204,9807,693,2903,182,4404,784,5605,573,630
       Other Current Liabilities 
11,079,960
9,693,550
26,856,470
28,582,110
27,714,140
44,945,180
42,482,000
0
0
0042,482,00044,945,18027,714,14028,582,11026,856,4709,693,55011,079,960
   > Long-term Liabilities 
0
0
0
6,869,670
5,494,070
169,140
2,894,280
0
0
002,894,280169,1405,494,0706,869,670000
       Long term Debt Total 
0
0
5,221,000
4,847,670
2,788,280
48,130
2,438,280
3,572,300
7,317,070
7,317,0703,572,3002,438,28048,1302,788,2804,847,6705,221,00000
       Capital Lease Obligations 
0
0
0
0
0
0
134,200
0
0
00134,200000000
> Total Stockholder Equity
22,913,560
24,317,530
25,648,130
26,444,780
27,699,310
22,291,100
24,312,010
24,277,350
25,105,210
25,105,21024,277,35024,312,01022,291,10027,699,31026,444,78025,648,13024,317,53022,913,560
   Common Stock
980,640
980,640
980,640
963,050
948,460
948,460
948,460
948,460
948,460
948,460948,460948,460948,460948,460963,050980,640980,640980,640
   Retained Earnings 
11,348,360
12,752,330
14,170,220
15,547,400
17,421,930
12,013,720
14,034,630
13,999,970
14,827,830
14,827,83013,999,97014,034,63012,013,72017,421,93015,547,40014,170,22012,752,33011,348,360
   Capital Surplus 
0
0
10,497,270
9,934,330
9,328,920
9,328,920
9,328,920
9,328,920
9,328,920
9,328,9209,328,9209,328,9209,328,9209,328,9209,934,33010,497,27000
   Treasury Stock000000000
   Other Stockholders Equity 
87,290
87,290
204,430
533,560
596,070
409,080
113,470
0
0
00113,470409,080596,070533,560204,43087,29087,290



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 (+$)
totalRevenue27,308,600
Cost of Revenue-12,599,210
Gross Profit14,709,39014,709,390
 
Operating Income (+$)
Gross Profit14,709,390
Operating Expense--
Operating Income8,171,94014,709,390
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,456,010
Selling And Marketing Expenses-
Operating Expense-5,456,010
 
Net Interest Income (+$)
Interest Income2,130,910
Interest Expense-155,030
Net Interest Income-1,975,880
 
Pretax Income (+$)
Operating Income8,171,940
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,582,0208,171,940
EBIT - interestExpense = -155,030
1,168,830
1,323,860
Interest Expense155,030
Earnings Before Interest and Taxes (ebit)-1,737,050
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,582,020
Tax Provision-413,190
Net Income From Continuing Ops-1,168,830
Net Income1,168,830
Net Income Applicable To Common Shares1,168,830
 
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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