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DLF Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dlf?

I guess you are interested in DLF 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 Dlf

Let's start. I'm going to help you getting a better view of DLF 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 DLF 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 DLF Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DLF Limited. The closing price on 2023-01-27 was INR355.95 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.
DLF Limited Daily Candlestick Chart
DLF Limited Daily Candlestick Chart
Summary









1. Valuation of Dlf




Current price per share

INR355.95

2. Growth of Dlf




Is Dlf growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$4.3b$125.2m2.8%

How much money is Dlf making?

Current yearPrevious yearGrowGrow %
Making money$184.6m$134.5m$50m27.1%
Net Profit Margin26.3%20.2%--

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

3. Financial Health of Dlf




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#24 / 441

Most Revenue
#70 / 441

Most Profit
#27 / 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 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 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 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 DLF Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dlf to the Other industry mean.
  • A Net Profit Margin of 26.3% means that ₹0.26 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 26.3%. The company is making a huge profit. +2
  • The TTM is 26.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM26.3%0.0%
TTM26.3%YOY20.2%+6.1%
TTM26.3%5Y23.8%+2.4%
5Y23.8%10Y16.2%+7.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%8.2%+18.1%
TTM26.3%7.4%+18.9%
YOY20.2%7.3%+12.9%
5Y23.8%6.7%+17.1%
10Y16.2%6.6%+9.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dlf to the Other industry mean.
  • 2.9% Return on Assets means that Dlf generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.0%+0.9%
TTM2.9%5Y2.6%+0.3%
5Y2.6%10Y1.8%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.0%+1.9%
TTM2.9%1.0%+1.9%
YOY2.0%0.9%+1.1%
5Y2.6%0.9%+1.7%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dlf to the Other industry mean.
  • 4.1% Return on Equity means Dlf generated ₹0.04 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY3.1%+1.0%
TTM4.1%5Y4.4%-0.3%
5Y4.4%10Y3.4%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.1%+1.0%
TTM4.1%2.9%+1.2%
YOY3.1%2.6%+0.5%
5Y4.4%2.4%+2.0%
10Y3.4%2.4%+1.0%

1.2. Operating Efficiency of DLF Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dlf is operating .

  • Measures how much profit Dlf 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 Dlf 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 DLF Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y49.4%-49.4%
5Y49.4%10Y41.8%+7.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y49.4%8.5%+40.9%
10Y41.8%8.5%+33.3%
1.2.2. Operating Ratio

Measures how efficient Dlf 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 DLF Limited:

  • The MRQ is 0.457. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.457. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.511-0.054
TTM0.4575Y0.955-0.498
5Y0.95510Y1.033-0.078
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4571.218-0.761
TTM0.4571.189-0.732
YOY0.5111.203-0.692
5Y0.9551.289-0.334
10Y1.0331.314-0.281

1.3. Liquidity of DLF Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.29 means the company has ₹2.29 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.294. The company is able to pay all its short-term debts. +1
  • The TTM is 2.294. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.294TTM2.2940.000
TTM2.294YOY2.081+0.213
TTM2.2945Y1.845+0.449
5Y1.84510Y1.889-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2941.491+0.803
TTM2.2941.465+0.829
YOY2.0811.475+0.606
5Y1.8451.299+0.546
10Y1.8891.286+0.603
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dlf to the Other industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.350-0.071
TTM0.2785Y0.331-0.053
5Y0.33110Y0.441-0.110
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.612-0.334
TTM0.2780.602-0.324
YOY0.3500.600-0.250
5Y0.3310.563-0.232
10Y0.4410.552-0.111

1.4. Solvency of DLF Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dlf to Other industry mean.
  • A Debt to Asset Ratio of 0.31 means that Dlf assets are financed with 30.7% credit (debt) and the remaining percentage (100% - 30.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.307. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.355-0.048
TTM0.3075Y0.399-0.092
5Y0.39910Y0.480-0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.562-0.255
TTM0.3070.583-0.276
YOY0.3550.586-0.231
5Y0.3990.583-0.184
10Y0.4800.576-0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dlf to the Other industry mean.
  • A Debt to Equity ratio of 44.4% means that company has ₹0.44 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.444. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.444. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.551-0.107
TTM0.4445Y0.685-0.241
5Y0.68510Y1.026-0.341
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4441.244-0.800
TTM0.4441.337-0.893
YOY0.5511.370-0.819
5Y0.6851.439-0.754
10Y1.0261.455-0.429

2. Market Valuation of DLF 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 Dlf generates.

  • Above 15 is considered overpriced but always compare Dlf to the Other industry mean.
  • A PE ratio of 62.75 means the investor is paying ₹62.75 for every ₹1 in earnings.

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

  • The EOD is 58.706. Good. +1
  • The MRQ is 62.746. Neutral. Compare to industry.
  • The TTM is 62.746. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD58.706MRQ62.746-4.041
MRQ62.746TTM62.7460.000
TTM62.746YOY64.972-2.226
TTM62.7465Y23.673+39.074
5Y23.67310Y44.742-21.069
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD58.70636.308+22.398
MRQ62.74638.458+24.288
TTM62.74644.588+18.158
YOY64.97248.072+16.900
5Y23.67340.090-16.417
10Y44.74241.443+3.299
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dlf.

  • 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 DLF Limited:

  • The MRQ is 45.720. Seems overpriced? -1
  • The TTM is 45.720. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.720TTM45.7200.000
TTM45.720YOY16.766+28.954
TTM45.7205Y64.858-19.137
5Y64.85810Y74.566-9.708
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ45.7200.154+45.566
TTM45.7200.050+45.670
YOY16.7660.186+16.580
5Y64.8580.158+64.700
10Y74.5660.155+74.411

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

Measures if the stock price of Dlf 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 2.59 means the investor is paying ₹2.59 for each ₹1 in book value.

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

  • The EOD is 2.423. Good. +1
  • The MRQ is 2.590. Good. +1
  • The TTM is 2.590. Good. +1
Trends
Current periodCompared to+/- 
EOD2.423MRQ2.590-0.167
MRQ2.590TTM2.5900.000
TTM2.590YOY2.010+0.580
TTM2.5905Y1.697+0.892
5Y1.69710Y1.554+0.143
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.4231.411+1.012
MRQ2.5901.419+1.171
TTM2.5901.575+1.015
YOY2.0101.352+0.658
5Y1.6971.288+0.409
10Y1.5541.330+0.224
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DLF 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--4.1144.1140%3.625+14%9.526-57%16.322-75%
Book Value Growth--1.0291.0290%1.026+0%1.094-6%1.039-1%
Book Value Per Share--146.900146.9000%142.786+3%141.429+4%126.772+16%
Book Value Per Share Growth--1.0291.0290%1.026+0%1.094-6%1.039-1%
Current Ratio--2.2942.2940%2.081+10%1.845+24%1.889+21%
Debt To Asset Ratio--0.3070.3070%0.355-13%0.399-23%0.480-36%
Debt To Equity Ratio--0.4440.4440%0.551-19%0.685-35%1.026-57%
Dividend Per Share--2.0072.0070%0.803+150%2.0110%1.951+3%
Dividend Per Share Growth--2.5002.5000%0.246+916%43.146-94%27.278-91%
Eps--6.0636.0630%4.418+37%6.298-4%4.490+35%
Eps Growth--1.3721.3720%3.875-65%2.269-40%1.885-27%
Free Cash Flow Per Share--10.85710.8570%5.830+86%1.940+460%2.373+358%
Free Cash Flow Per Share Growth--1.8621.8620%13.118-86%3.310-44%2.538-27%
Free Cash Flow To Equity Per Share---4.609-4.6090%-2.992-35%-10.066+118%-7.539+64%
Free Cash Flow To Equity Per Share Growth--0.4600.4600%1.921-76%-1.560+439%-0.467+202%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--557.112--------
Intrinsic Value_10Y_min--462.812--------
Intrinsic Value_1Y_max--20.598--------
Intrinsic Value_1Y_min--20.015--------
Intrinsic Value_3Y_max--88.737--------
Intrinsic Value_3Y_min--83.326--------
Intrinsic Value_5Y_max--189.245--------
Intrinsic Value_5Y_min--171.566--------
Net Profit Margin--0.2630.2630%0.202+30%0.238+10%0.162+62%
Operating Margin----0%-0%0.494-100%0.418-100%
Operating Ratio--0.4570.4570%0.511-11%0.955-52%1.033-56%
Pb Ratio2.423-7%2.5902.5900%2.010+29%1.697+53%1.554+67%
Pe Ratio58.706-7%62.74662.7460%64.972-3%23.673+165%44.742+40%
Peg Ratio--45.72045.7200%16.766+173%64.858-30%74.566-39%
Price Per Share355.950-7%380.450380.4500%287.050+33%241.630+57%200.706+90%
Price To Total Gains Ratio58.150-7%62.15262.1520%64.834-4%23.938+160%29.589+110%
Profit Growth--1.3721.3720%3.875-65%2.269-40%1.885-27%
Quick Ratio--0.2780.2780%0.350-20%0.331-16%0.441-37%
Return On Assets--0.0290.0290%0.020+43%0.026+11%0.018+57%
Return On Equity--0.0410.0410%0.031+33%0.044-7%0.034+21%
Revenue Growth--1.0561.0560%0.890+19%0.947+11%0.973+9%
Total Gains Per Share--6.1216.1210%4.427+38%11.536-47%18.273-67%
Total Gains Per Share Growth--1.3831.3830%0.653+112%5.546-75%2.602-47%
Usd Book Value--4472560501.5004472560501.5000%4347303119.400+3%4305982504.320+4%3859754493.500+16%
Usd Book Value Change Per Share--0.0510.0510%0.045+14%0.117-57%0.201-75%
Usd Book Value Per Share--1.8071.8070%1.756+3%1.740+4%1.559+16%
Usd Dividend Per Share--0.0250.0250%0.010+150%0.0250%0.024+3%
Usd Eps--0.0750.0750%0.054+37%0.077-4%0.055+35%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1340.1340%0.072+86%0.024+460%0.029+358%
Usd Free Cash Flow To Equity Per Share---0.057-0.0570%-0.037-35%-0.124+118%-0.093+64%
Usd Price Per Share4.378-7%4.6804.6800%3.531+33%2.972+57%2.469+90%
Usd Profit--184605115.800184605115.8000%134513095.200+37%191740264.620-4%136690743.233+35%
Usd Revenue--703238699.400703238699.4000%665929503.000+6%794262591.120-11%907203036.667-22%
Usd Total Gains Per Share--0.0750.0750%0.054+38%0.142-47%0.225-67%
 EOD+3 -2MRQTTM+0 -0YOY+29 -115Y+18 -2310Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.706
Price to Book Ratio (EOD)Between0-12.423
Net Profit Margin (MRQ)Greater than00.263
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.278
Current Ratio (MRQ)Greater than12.294
Debt to Asset Ratio (MRQ)Less than10.307
Debt to Equity Ratio (MRQ)Less than10.444
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose356.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets525,033,952
Total Liabilities161,411,147
Total Stockholder Equity363,622,805
 As reported
Total Liabilities 161,411,147
Total Stockholder Equity+ 363,622,805
Total Assets = 525,033,952

Assets

Total Assets525,033,952
Total Current Assets238,183,637
Long-term Assets238,183,637
Total Current Assets
Cash And Cash Equivalents 1,641,838
Short-term Investments 6,747,994
Net Receivables 12,645,787
Inventory 201,069,921
Other Current Assets 2,239,043
Total Current Assets  (as reported)238,183,637
Total Current Assets  (calculated)224,344,583
+/- 13,839,054
Long-term Assets
Property Plant Equipment 11,902,096
Goodwill 9,442,534
Intangible Assets 1,463,943
Long-term Assets  (as reported)0
Long-term Assets  (calculated)22,808,573
+/- 22,808,573

Liabilities & Shareholders' Equity

Total Current Liabilities103,822,959
Long-term Liabilities-
Total Stockholder Equity363,622,805
Total Current Liabilities
Short-term Debt 17,024,929
Total Current Liabilities  (as reported)103,822,959
Total Current Liabilities  (calculated)17,024,929
+/- 86,798,030
Long-term Liabilities
Long term Debt Total 23,986,784
Capital Lease Obligations Min Short Term Debt-17,024,929
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,961,855
+/- 6,961,855
Total Stockholder Equity
Common Stock4,950,623
Retained Earnings 108,128,898
Capital Surplus 250,718,195
Total Stockholder Equity (as reported)363,622,805
Total Stockholder Equity (calculated)363,797,716
+/- 174,911
Other
Cash And Equivalents1,119,806
Cash and Short Term Investments 9,509,638
Common Stock Shares Outstanding 2,475,312
Liabilities and Stockholders Equity 525,033,952



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 
645,023,518
664,643,375
617,304,849
639,867,338
626,562,243
669,224,592
572,297,870
548,096,707
525,033,952
525,033,952548,096,707572,297,870669,224,592626,562,243639,867,338617,304,849664,643,375645,023,518
   > Total Current Assets 
344,229,537
339,490,036
262,107,076
297,000,697
294,547,390
337,838,778
286,304,837
261,720,514
238,183,637
238,183,637261,720,514286,304,837337,838,778294,547,390297,000,697262,107,076339,490,036344,229,537
       Cash And Cash Equivalents 
24,420,299
27,476,535
16,459,381
23,062,738
7,592,459
23,861,766
19,607,061
3,254,284
1,641,838
1,641,8383,254,28419,607,06123,861,7667,592,45923,062,73816,459,38127,476,53524,420,299
       Short-term Investments 
5,158,373
1,029,607
741,116
517,327
17,800,404
4,993,436
10,423,182
10,475,362
6,747,994
6,747,99410,475,36210,423,1824,993,43617,800,404517,327741,1161,029,6075,158,373
       Net Receivables 
109,935,708
115,041,690
34,169,340
36,494,708
30,536,091
8,500,548
14,347,312
13,104,780
12,645,787
12,645,78713,104,78014,347,3128,500,54830,536,09136,494,70834,169,340115,041,690109,935,708
       Inventory 
184,886,186
176,104,667
168,342,355
200,988,017
197,529,200
220,085,501
224,862,419
210,866,364
201,069,921
201,069,921210,866,364224,862,419220,085,501197,529,200200,988,017168,342,355176,104,667184,886,186
       Other Current Assets 
19,828,971
19,837,537
2,463,532
2,432,448
5,451,307
27,522,769
2,172,198
849,629
2,239,043
2,239,043849,6292,172,19827,522,7695,451,3072,432,4482,463,53219,837,53719,828,971
   > Long-term Assets 
0
0
0
343,740,785
332,014,853
331,385,814
284,367,821
0
0
00284,367,821331,385,814332,014,853343,740,785000
       Property Plant Equipment 
232,991,014
239,423,615
45,306,045
24,214,671
16,861,858
15,615,052
15,847,066
13,060,110
11,902,096
11,902,09613,060,11015,847,06615,615,05216,861,85824,214,67145,306,045239,423,615232,991,014
       Goodwill 
11,968,020
12,058,221
10,178,981
10,109,581
10,091,635
10,091,635
9,442,534
9,442,534
9,442,534
9,442,5349,442,5349,442,53410,091,63510,091,63510,109,58110,178,98112,058,22111,968,020
       Long Term Investments 
3,518,118
5,372,338
19,735,049
11,926,555
0
0
0
0
0
0000011,926,55519,735,0495,372,3383,518,118
       Intangible Assets 
3,174,231
3,714,796
1,737,401
1,689,624
1,635,720
1,581,510
1,511,469
1,464,758
1,463,943
1,463,9431,464,7581,511,4691,581,5101,635,7201,689,6241,737,4013,714,7963,174,231
> Total Liabilities 
351,059,698
371,215,175
376,614,005
394,138,989
273,457,812
333,459,144
227,830,440
194,657,429
161,411,147
161,411,147194,657,429227,830,440333,459,144273,457,812394,138,989376,614,005371,215,175351,059,698
   > Total Current Liabilities 
192,568,378
167,256,713
148,693,800
135,376,588
170,858,261
258,531,929
157,348,450
125,766,224
103,822,959
103,822,959125,766,224157,348,450258,531,929170,858,261135,376,588148,693,800167,256,713192,568,378
       Short-term Debt 
223,340,662
244,949,345
26,935,541
34,115,374
88,193,293
91,655,421
24,464,458
23,448,950
17,024,929
17,024,92923,448,95024,464,45891,655,42188,193,29334,115,37426,935,541244,949,345223,340,662
       Short Long Term Debt 
223,340,662
244,949,345
252,637,746
292,022,259
112,518,618
116,080,834
42,123,943
0
0
0042,123,943116,080,834112,518,618292,022,259252,637,746244,949,345223,340,662
       Accounts payable 
22,809,794
18,506,873
15,142,113
17,191,351
12,175,274
12,771,977
10,562,569
0
0
0010,562,56912,771,97712,175,27417,191,35115,142,11318,506,87322,809,794
       Other Current Liabilities 
78,001,963
76,119,765
81,373,536
58,836,626
45,799,847
129,396,356
104,216,415
0
0
00104,216,415129,396,35645,799,84758,836,62681,373,53676,119,76578,001,963
   > Long-term Liabilities 
0
0
0
257,531,301
102,111,562
74,521,367
70,297,908
0
0
0070,297,90874,521,367102,111,562257,531,301000
       Long term Debt Total 
0
0
203,285,365
232,553,070
62,389,336
56,143,781
38,901,172
35,050,672
23,986,784
23,986,78435,050,67238,901,17256,143,78162,389,336232,553,070203,285,36500
       Capital Lease Obligations 
0
0
0
0
0
0
2,373,259
0
0
002,373,259000000
       Long-term Liabilities Other 
0
0
0
781,483
438,609
434,628
471,502
0
0
00471,502434,628438,609781,483000
> Total Stockholder Equity
273,948,882
273,688,964
240,690,844
245,728,349
353,104,431
335,765,448
344,467,430
353,439,278
363,622,805
363,622,805353,439,278344,467,430335,765,448353,104,431245,728,349240,690,844273,688,964273,948,882
   Common Stock
3,562,903
3,563,855
3,567,432
3,568,006
3,568,134
4,414,444
4,950,623
4,950,623
4,950,623
4,950,6234,950,6234,950,6234,414,4443,568,1343,568,0063,567,4323,563,8553,562,903
   Retained Earnings 
131,723,312
130,891,057
115,738,812
120,841,892
159,064,852
110,461,548
89,089,850
98,052,166
108,128,898
108,128,89898,052,16689,089,850110,461,548159,064,852120,841,892115,738,812130,891,057131,723,312
   Capital Surplus 
0
0
108,359,936
108,475,205
108,399,279
192,882,125
250,718,195
250,718,195
250,718,195
250,718,195250,718,195250,718,195192,882,125108,399,279108,475,205108,359,93600
   Treasury Stock000000000
   Other Stockholders Equity 
27,879,901
28,690,255
13,203,598
13,052,864
82,293,766
28,242,874
1,009,839
0
0
001,009,83928,242,87482,293,76613,052,86413,203,59828,690,25527,879,901



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 (+$)
totalRevenue57,173,878
Cost of Revenue-26,105,798
Gross Profit31,068,08031,068,080
 
Operating Income (+$)
Gross Profit31,068,080
Operating Expense--
Operating Income13,706,69131,068,080
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,050,746
Selling And Marketing Expenses-
Operating Expense-13,050,746
 
Net Interest Income (+$)
Interest Income1,025,405
Interest Expense-331,316
Net Interest Income-694,089
 
Pretax Income (+$)
Operating Income13,706,691
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,645,92713,706,691
EBIT - interestExpense = -331,316
15,008,546
15,339,862
Interest Expense331,316
Earnings Before Interest and Taxes (ebit)-11,977,243
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,645,927
Tax Provision-3,209,715
Net Income From Continuing Ops-8,436,212
Net Income15,008,546
Net Income Applicable To Common Shares15,008,546
 
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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