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ICRA Limited
Buy, Hold or Sell?

Should you buy, hold or sell Icra?

I guess you are interested in ICRA 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 Icra

Let's start. I'm going to help you getting a better view of ICRA 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 ICRA 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 ICRA Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ICRA Limited. The closing price on 2023-01-30 was INR4,467 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.
ICRA Limited Daily Candlestick Chart
ICRA Limited Daily Candlestick Chart
Summary









1. Valuation of Icra




Current price per share

INR4,467.35

2. Growth of Icra




Is Icra growing?

Current yearPrevious yearGrowGrow %
How rich?$103.7m$93.2m$10.5m10.2%

How much money is Icra making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$10m$3.7m27.3%
Net Profit Margin32.8%27.1%--

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

3. Financial Health of Icra




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#219 / 441

Most Revenue
#281 / 441

Most Profit
#160 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ICRA Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Icra to the Other industry mean.
  • A Net Profit Margin of 32.8% means that ₹0.33 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 32.8%. The company is making a huge profit. +2
  • The TTM is 32.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM32.8%0.0%
TTM32.8%YOY27.1%+5.6%
TTM32.8%5Y30.9%+1.8%
5Y30.9%10Y27.6%+3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%8.2%+24.6%
TTM32.8%7.4%+25.4%
YOY27.1%7.3%+19.8%
5Y30.9%6.7%+24.2%
10Y27.6%6.6%+21.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Icra to the Other industry mean.
  • 11.5% Return on Assets means that Icra generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY9.1%+2.4%
TTM11.5%5Y11.7%-0.3%
5Y11.7%10Y12.0%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.0%+10.5%
TTM11.5%1.0%+10.5%
YOY9.1%0.9%+8.2%
5Y11.7%0.9%+10.8%
10Y12.0%0.9%+11.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Icra to the Other industry mean.
  • 13.3% Return on Equity means Icra generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY10.8%+2.5%
TTM13.3%5Y13.9%-0.6%
5Y13.9%10Y14.8%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%3.1%+10.2%
TTM13.3%2.9%+10.4%
YOY10.8%2.6%+8.2%
5Y13.9%2.4%+11.5%
10Y14.8%2.4%+12.4%

1.2. Operating Efficiency of ICRA Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Icra is operating .

  • Measures how much profit Icra 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 Icra 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 ICRA Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y29.2%-29.2%
5Y29.2%10Y29.9%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y29.2%8.5%+20.7%
10Y29.9%8.5%+21.4%
1.2.2. Operating Ratio

Measures how efficient Icra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.672-0.672
5Y0.67210Y0.898-0.227
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.6721.289-0.617
10Y0.8981.314-0.416

1.3. Liquidity of ICRA Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.77 means the company has ₹3.77 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.775. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.775. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.775TTM3.7750.000
TTM3.775YOY4.263-0.488
TTM3.7755Y4.563-0.788
5Y4.56310Y3.957+0.605
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7751.491+2.284
TTM3.7751.465+2.310
YOY4.2631.475+2.788
5Y4.5631.299+3.264
10Y3.9571.286+2.671
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Icra to the Other industry mean.
  • A Quick Ratio of 6.46 means the company can pay off ₹6.46 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 6.463. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.463. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.463TTM6.4630.000
TTM6.463YOY7.321-0.858
TTM6.4635Y6.837-0.374
5Y6.83710Y5.191+1.646
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4630.612+5.851
TTM6.4630.602+5.861
YOY7.3210.600+6.721
5Y6.8370.563+6.274
10Y5.1910.552+4.639

1.4. Solvency of ICRA Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Icra to Other industry mean.
  • A Debt to Asset Ratio of 0.14 means that Icra assets are financed with 13.8% credit (debt) and the remaining percentage (100% - 13.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.138. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.154-0.017
TTM0.1385Y0.156-0.018
5Y0.15610Y0.182-0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.562-0.424
TTM0.1380.583-0.445
YOY0.1540.586-0.432
5Y0.1560.583-0.427
10Y0.1820.576-0.394
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Icra to the Other industry mean.
  • A Debt to Equity ratio of 16.0% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.160. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.160. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.183-0.023
TTM0.1605Y0.185-0.025
5Y0.18510Y0.226-0.041
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1601.244-1.084
TTM0.1601.337-1.177
YOY0.1831.370-1.187
5Y0.1851.439-1.254
10Y0.2261.455-1.229

2. Market Valuation of ICRA 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 Icra generates.

  • Above 15 is considered overpriced but always compare Icra to the Other industry mean.
  • A PE ratio of 36.59 means the investor is paying ₹36.59 for every ₹1 in earnings.

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

  • The EOD is 38.396. Good. +1
  • The MRQ is 36.593. Good. +1
  • The TTM is 36.593. Good. +1
Trends
Current periodCompared to+/- 
EOD38.396MRQ36.593+1.803
MRQ36.593TTM36.5930.000
TTM36.593YOY38.813-2.220
TTM36.5935Y31.887+4.706
5Y31.88710Y37.736-5.848
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD38.39636.308+2.088
MRQ36.59338.458-1.865
TTM36.59344.588-7.995
YOY38.81348.072-9.259
5Y31.88740.090-8.203
10Y37.73641.443-3.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Icra.

  • 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 ICRA Limited:

  • The MRQ is 26.611. Seems overpriced? -1
  • The TTM is 26.611. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.611TTM26.6110.000
TTM26.611YOY45.712-19.101
TTM26.6115Y30.450-3.839
5Y30.45010Y37.137-6.687
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6110.154+26.457
TTM26.6110.050+26.561
YOY45.7120.186+45.526
5Y30.4500.158+30.292
10Y37.1370.155+36.982

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

Measures if the stock price of Icra 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 4.87 means the investor is paying ₹4.87 for each ₹1 in book value.

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

  • The EOD is 5.111. Seems overpriced? -1
  • The MRQ is 4.871. Neutral. Compare to industry.
  • The TTM is 4.871. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.111MRQ4.871+0.240
MRQ4.871TTM4.8710.000
TTM4.871YOY4.183+0.688
TTM4.8715Y4.379+0.492
5Y4.37910Y5.540-1.161
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.1111.411+3.700
MRQ4.8711.419+3.452
TTM4.8711.575+3.296
YOY4.1831.352+2.831
5Y4.3791.288+3.091
10Y5.5401.330+4.210
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ICRA 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--88.98788.9870%58.140+53%64.128+39%97.122-8%
Book Value Growth--1.1131.1130%1.080+3%1.092+2%1.105+1%
Book Value Per Share--874.096874.0960%785.109+11%742.325+18%630.378+39%
Book Value Per Share Growth--1.1131.1130%1.080+3%1.097+1%1.105+1%
Current Ratio--3.7753.7750%4.263-11%4.563-17%3.957-5%
Debt To Asset Ratio--0.1380.1380%0.154-11%0.156-12%0.182-24%
Debt To Equity Ratio--0.1600.1600%0.183-12%0.185-13%0.226-29%
Dividend Per Share--27.40827.4080%27.237+1%28.502-4%26.533+3%
Dividend Per Share Growth--1.0061.0060%0.904+11%1.024-2%1.026-2%
Eps--116.349116.3490%84.611+38%102.300+14%91.003+28%
Eps Growth--1.3751.3750%0.849+62%1.070+29%1.074+28%
Free Cash Flow Per Share--95.48495.4840%75.504+26%65.313+46%64.145+49%
Free Cash Flow Per Share Growth--1.2651.2650%4.222-70%1.612-22%1.370-8%
Free Cash Flow To Equity Per Share--62.29762.2970%42.316+47%19.382+221%19.973+212%
Free Cash Flow To Equity Per Share Growth--1.4721.4720%3.744-61%2.741-46%1.847-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1401.039--------
Intrinsic Value_10Y_min--1186.278--------
Intrinsic Value_1Y_max--105.403--------
Intrinsic Value_1Y_min--102.420--------
Intrinsic Value_3Y_max--343.360--------
Intrinsic Value_3Y_min--323.804--------
Intrinsic Value_5Y_max--613.470--------
Intrinsic Value_5Y_min--561.107--------
Net Profit Margin--0.3280.3280%0.271+21%0.309+6%0.276+19%
Operating Margin----0%-0%0.292-100%0.299-100%
Operating Ratio----0%-0%0.672-100%0.898-100%
Pb Ratio5.111+5%4.8714.8710%4.183+16%4.379+11%5.540-12%
Pe Ratio38.396+5%36.59336.5930%38.813-6%31.887+15%37.736-3%
Peg Ratio--26.61126.6110%45.712-42%30.450-13%37.137-28%
Price Per Share4467.350+5%4257.5504257.5500%3284.050+30%3248.330+31%3343.139+27%
Price To Total Gains Ratio38.381+5%36.57936.5790%38.465-5%42.417-14%60.119-39%
Profit Growth--1.3751.3750%0.849+62%1.064+29%1.075+28%
Quick Ratio--6.4636.4630%7.321-12%6.837-5%5.191+25%
Return On Assets--0.1150.1150%0.091+26%0.117-2%0.120-5%
Return On Equity--0.1330.1330%0.108+24%0.139-4%0.148-10%
Revenue Growth--1.1391.1390%0.938+21%1.009+13%1.028+11%
Total Gains Per Share--116.394116.3940%85.377+36%92.630+26%123.655-6%
Total Gains Per Share Growth--1.3631.3630%0.918+49%2.623-48%1.940-30%
Usd Book Value--103764066.900103764066.9000%93200433.300+11%88531650.960+17%75262896.400+38%
Usd Book Value Change Per Share--1.0951.0950%0.715+53%0.789+39%1.195-8%
Usd Book Value Per Share--10.75110.7510%9.657+11%9.131+18%7.754+39%
Usd Dividend Per Share--0.3370.3370%0.335+1%0.351-4%0.326+3%
Usd Eps--1.4311.4310%1.041+38%1.258+14%1.119+28%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.1741.1740%0.929+26%0.803+46%0.789+49%
Usd Free Cash Flow To Equity Per Share--0.7660.7660%0.520+47%0.238+221%0.246+212%
Usd Price Per Share54.948+5%52.36852.3680%40.394+30%39.954+31%41.121+27%
Usd Profit--13811756.10013811756.1000%10044216.900+38%12207122.700+13%10870668.933+27%
Usd Revenue--42165039.60042165039.6000%37030478.400+14%39406233.240+7%39347766.967+7%
Usd Total Gains Per Share--1.4321.4320%1.050+36%1.139+26%1.521-6%
 EOD+2 -3MRQTTM+0 -0YOY+32 -75Y+26 -1510Y+27 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.396
Price to Book Ratio (EOD)Between0-15.111
Net Profit Margin (MRQ)Greater than00.328
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.463
Current Ratio (MRQ)Greater than13.775
Debt to Asset Ratio (MRQ)Less than10.138
Debt to Equity Ratio (MRQ)Less than10.160
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.115
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,460.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,784,745
Total Liabilities1,348,642
Total Stockholder Equity8,436,103
 As reported
Total Liabilities 1,348,642
Total Stockholder Equity+ 8,436,103
Total Assets = 9,784,745

Assets

Total Assets9,784,745
Total Current Assets4,359,453
Long-term Assets4,359,453
Total Current Assets
Cash And Cash Equivalents 156,872
Short-term Investments 3,486,017
Net Receivables 273,141
Other Current Assets 91,982
Total Current Assets  (as reported)4,359,453
Total Current Assets  (calculated)4,008,012
+/- 351,441
Long-term Assets
Property Plant Equipment 393,514
Goodwill 12,253
Intangible Assets 65,745
Long-term Assets  (as reported)0
Long-term Assets  (calculated)471,512
+/- 471,512

Liabilities & Shareholders' Equity

Total Current Liabilities1,154,910
Long-term Liabilities-
Total Stockholder Equity8,436,103
Total Current Liabilities
Total Current Liabilities  (as reported)1,154,910
Total Current Liabilities  (calculated)0
+/- 1,154,910
Long-term Liabilities
Long term Debt Total 121,490
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)121,490
+/- 121,490
Total Stockholder Equity
Common Stock96,512
Retained Earnings 8,370,415
Other Stockholders Equity -20,280
Total Stockholder Equity (as reported)8,436,103
Total Stockholder Equity (calculated)8,446,647
+/- 10,544
Other
Cash And Equivalents62,331
Cash and Short Term Investments 3,705,220
Common Stock Shares Outstanding 9,619
Liabilities and Stockholders Equity 9,784,745



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 
5,160,581
5,832,198
6,612,128
6,601,813
7,707,337
7,687,060
8,455,283
8,960,131
9,784,745
9,784,7458,960,1318,455,2837,687,0607,707,3376,601,8136,612,1285,832,1985,160,581
   > Total Current Assets 
3,170,904
3,012,904
3,247,919
4,438,962
4,017,271
5,637,018
7,201,575
4,949,940
4,359,453
4,359,4534,949,9407,201,5755,637,0184,017,2714,438,9623,247,9193,012,9043,170,904
       Cash And Cash Equivalents 
428,373
1,196,338
61,625
20,490
14,191
27,440
2,344
167,034
156,872
156,872167,0342,34427,44014,19120,49061,6251,196,338428,373
       Short-term Investments 
2,168,239
1,088,122
173,122
1,583,572
990,282
774,776
5,889,098
3,884,893
3,486,017
3,486,0173,884,8935,889,098774,776990,2821,583,572173,1221,088,1222,168,239
       Net Receivables 
482,582
637,616
563,835
413,904
448,498
329,055
671,600
446,552
273,141
273,141446,552671,600329,055448,498413,904563,835637,616482,582
       Other Current Assets 
75,022
69,128
40,054
82,144
116,663
153,723
128,209
125,864
91,982
91,982125,864128,209153,723116,66382,14440,05469,12875,022
   > Long-term Assets 
0
0
0
1,883,733
3,690,066
2,037,558
1,253,708
0
0
001,253,7082,037,5583,690,0661,883,733000
       Property Plant Equipment 
513,050
443,447
436,621
327,755
346,207
323,073
525,248
438,981
393,514
393,514438,981525,248323,073346,207327,755436,621443,447513,050
       Goodwill 
422,665
424,957
430,837
12,253
12,253
12,253
12,253
12,253
12,253
12,25312,25312,25312,25312,25312,253430,837424,957422,665
       Long Term Investments 
698,666
1,590,133
1,859,929
1,237,774
0
0
0
0
0
000001,237,7741,859,9291,590,133698,666
       Intangible Assets 
27,257
46,756
59,063
33,599
8,360
17,045
27,879
47,379
65,745
65,74547,37927,87917,0458,36033,59959,06346,75627,257
> Total Liabilities 
1,276,378
1,538,280
1,198,215
1,111,911
1,157,125
1,278,317
1,439,136
1,382,860
1,348,642
1,348,6421,382,8601,439,1361,278,3171,157,1251,111,9111,198,2151,538,2801,276,378
   > Total Current Liabilities 
992,553
1,295,515
1,065,583
1,048,144
1,067,935
1,186,014
1,150,173
1,161,100
1,154,910
1,154,9101,161,1001,150,1731,186,0141,067,9351,048,1441,065,5831,295,515992,553
       Short-term Debt 
164,746
101,250
2,864
0
0
0
0
0
0
0000002,864101,250164,746
       Short Long Term Debt 
164,746
101,250
2,864
0
0
0
0
0
0
0000002,864101,250164,746
       Accounts payable 
40,039
70,765
91,395
83,804
77,083
104,636
155,226
0
0
00155,226104,63677,08383,80491,39570,76540,039
       Other Current Liabilities 
714,777
884,611
875,485
579,874
588,909
580,602
574,775
0
0
00574,775580,602588,909579,874875,485884,611714,777
   > Long-term Liabilities 
0
0
0
58,503
75,846
75,012
263,105
0
0
00263,10575,01275,84658,503000
       Long term Debt Total 
0
0
2,022
3,355
3,328
2,045
172,729
136,832
121,490
121,490136,832172,7292,0453,3283,3552,02200
       Capital Lease Obligations 
0
0
0
0
0
0
210,881
0
0
00210,881000000
       Long-term Liabilities Other 
0
0
0
8,240
0
0
0
0
0
000008,240000
> Total Stockholder Equity
3,879,386
4,287,756
5,413,913
5,489,902
6,550,212
6,408,743
7,016,147
7,577,271
8,436,103
8,436,1037,577,2717,016,1476,408,7436,550,2125,489,9025,413,9134,287,7563,879,386
   Common Stock
100,000
100,000
100,000
99,033
99,033
96,512
96,512
96,512
96,512
96,51296,51296,51296,51299,03399,033100,000100,000100,000
   Retained Earnings 
2,810,376
3,169,682
4,365,346
4,919,022
5,947,131
6,332,621
6,946,278
7,507,230
8,370,415
8,370,4157,507,2306,946,2786,332,6215,947,1314,919,0224,365,3463,169,6822,810,376
   Capital Surplus 
0
0
870,356
496,698
507,829
0
0
0
0
0000507,829496,698870,35600
   Treasury Stock0-10,544-10,544-10,544-13,425-46,066-54,01000
   Other Stockholders Equity 
123,047
157,180
84,414
55
-147
-9,846
-16,099
-15,927
-20,280
-20,280-15,927-16,099-9,846-1475584,414157,180123,047



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 (+$)
totalRevenue3,428,052
Cost of Revenue--
Gross Profit-3,428,052
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income1,187,8900
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,219,462
Selling And Marketing Expenses-
Operating Expense-2,219,462
 
Net Interest Income (+$)
Interest Income332,689
Interest Expense--
Net Interest Income-332,689
 
Pretax Income (+$)
Operating Income1,187,890
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,520,8631,187,890
EBIT - interestExpense = 0
1,122,907
1,122,907
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,520,863
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,520,863
Tax Provision-385,539
Net Income From Continuing Ops-1,135,324
Net Income1,122,907
Net Income Applicable To Common Shares1,122,907
 
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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