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Puravankara Limited
Buy, Hold or Sell?

Should you buy, hold or sell Puravankara?

I guess you are interested in Puravankara 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 Puravankara

Let's start. I'm going to help you getting a better view of Puravankara 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 Puravankara 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 Puravankara Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Puravankara Limited. The closing price on 2023-02-07 was INR86.10 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.
Puravankara Limited Daily Candlestick Chart
Puravankara Limited Daily Candlestick Chart
Summary









1. Valuation of Puravankara




Current price per share

INR86.10

2. Growth of Puravankara




Is Puravankara growing?

Current yearPrevious yearGrowGrow %
How rich?$247m$229.4m$17.6m7.2%

How much money is Puravankara making?

Current yearPrevious yearGrowGrow %
Making money$17.8m-$565k$18.4m103.2%
Net Profit Margin15.5%-0.5%--

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

3. Financial Health of Puravankara




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#165 / 441

Most Revenue
#229 / 441

Most Profit
#159 / 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 less efficient 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 Puravankara Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Puravankara to the Other industry mean.
  • A Net Profit Margin of 15.5% means that ₹0.15 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY-0.5%+15.9%
TTM15.5%5Y6.2%+9.2%
5Y6.2%10Y7.3%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%8.2%+7.3%
TTM15.5%7.4%+8.1%
YOY-0.5%7.3%-7.8%
5Y6.2%6.7%-0.5%
10Y7.3%6.6%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Puravankara to the Other industry mean.
  • 1.7% Return on Assets means that Puravankara generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-0.1%+1.8%
TTM1.7%5Y1.1%+0.6%
5Y1.1%10Y1.7%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.0%+0.7%
TTM1.7%1.0%+0.7%
YOY-0.1%0.9%-1.0%
5Y1.1%0.9%+0.2%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Puravankara to the Other industry mean.
  • 7.2% Return on Equity means Puravankara generated ₹0.07 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY-0.2%+7.5%
TTM7.2%5Y4.3%+2.9%
5Y4.3%10Y4.9%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.1%+4.1%
TTM7.2%2.9%+4.3%
YOY-0.2%2.6%-2.8%
5Y4.3%2.4%+1.9%
10Y4.9%2.4%+2.5%

1.2. Operating Efficiency of Puravankara Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puravankara is operating .

  • Measures how much profit Puravankara 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 Puravankara 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 Puravankara Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.2%-15.2%
5Y15.2%10Y19.8%-4.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y15.2%8.5%+6.7%
10Y19.8%8.5%+11.3%
1.2.2. Operating Ratio

Measures how efficient Puravankara is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are ₹0.35 for each ₹1 in net sales.

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

  • The MRQ is 0.354. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.354. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.409-0.055
TTM0.3545Y0.975-0.621
5Y0.97510Y1.096-0.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3541.218-0.864
TTM0.3541.189-0.835
YOY0.4091.203-0.794
5Y0.9751.289-0.314
10Y1.0961.314-0.218

1.3. Liquidity of Puravankara Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.30 means the company has ₹1.30 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.296. The company is just able to pay all its short-term debts.
  • The TTM is 1.296. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.2960.000
TTM1.296YOY1.244+0.051
TTM1.2965Y1.260+0.036
5Y1.26010Y1.565-0.306
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2961.491-0.195
TTM1.2961.465-0.169
YOY1.2441.475-0.231
5Y1.2601.299-0.039
10Y1.5651.286+0.279
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Puravankara 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 Puravankara Limited:

  • The MRQ is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY0.087+0.016
TTM0.1035Y0.105-0.003
5Y0.10510Y0.197-0.091
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.612-0.509
TTM0.1030.602-0.499
YOY0.0870.600-0.513
5Y0.1050.563-0.458
10Y0.1970.552-0.355

1.4. Solvency of Puravankara Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Puravankara to Other industry mean.
  • A Debt to Asset Ratio of 0.76 means that Puravankara assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.763. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY0.775-0.012
TTM0.7635Y0.747+0.016
5Y0.74710Y0.672+0.075
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.562+0.201
TTM0.7630.583+0.180
YOY0.7750.586+0.189
5Y0.7470.583+0.164
10Y0.6720.576+0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Puravankara to the Other industry mean.
  • A Debt to Equity ratio of 322.3% means that company has ₹3.22 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.223. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.223. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.223TTM3.2230.000
TTM3.223YOY3.446-0.223
TTM3.2235Y3.086+0.137
5Y3.08610Y2.330+0.756
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2231.244+1.979
TTM3.2231.337+1.886
YOY3.4461.370+2.076
5Y3.0861.439+1.647
10Y2.3301.455+0.875

2. Market Valuation of Puravankara 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 Puravankara generates.

  • Above 15 is considered overpriced but always compare Puravankara to the Other industry mean.
  • A PE ratio of 17.11 means the investor is paying ₹17.11 for every ₹1 in earnings.

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

  • The EOD is 13.836. Very good. +2
  • The MRQ is 17.114. Very good. +2
  • The TTM is 17.114. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.836MRQ17.114-3.278
MRQ17.114TTM17.1140.000
TTM17.114YOY-357.578+374.692
TTM17.1145Y-55.945+73.059
5Y-55.94510Y-25.861-30.084
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.83636.308-22.472
MRQ17.11438.458-21.344
TTM17.11444.588-27.474
YOY-357.57848.072-405.650
5Y-55.94540.090-96.035
10Y-25.86141.443-67.304
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Puravankara.

  • 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 Puravankara Limited:

  • The MRQ is 0.509. Good. +1
  • The TTM is 0.509. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY6,764.881-6,764.371
TTM0.5095Y1,368.121-1,367.612
5Y1,368.12110Y860.426+507.695
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.154+0.355
TTM0.5090.050+0.459
YOY6,764.8810.186+6,764.695
5Y1,368.1210.158+1,367.963
10Y860.4260.155+860.271

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

Measures if the stock price of Puravankara 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 1.24 means the investor is paying ₹1.24 for each ₹1 in book value.

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

  • The EOD is 1.000. Good. +1
  • The MRQ is 1.237. Good. +1
  • The TTM is 1.237. Good. +1
Trends
Current periodCompared to+/- 
EOD1.000MRQ1.237-0.237
MRQ1.237TTM1.2370.000
TTM1.237YOY0.881+0.356
TTM1.2375Y0.974+0.263
5Y0.97410Y0.825+0.149
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0001.411-0.411
MRQ1.2371.419-0.182
TTM1.2371.575-0.338
YOY0.8811.352-0.471
5Y0.9741.288-0.314
10Y0.8251.330-0.505
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puravankara 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--6.1596.1590%-0.754+112%-2.733+144%9.566-36%
Book Value Growth--1.0771.0770%0.991+9%0.977+10%0.997+8%
Book Value Per Share--86.09086.0900%79.931+8%85.175+1%89.876-4%
Book Value Per Share Growth--1.0771.0770%0.991+9%0.977+10%0.997+8%
Current Ratio--1.2961.2960%1.244+4%1.260+3%1.565-17%
Debt To Asset Ratio--0.7630.7630%0.775-2%0.747+2%0.672+14%
Debt To Equity Ratio--3.2233.2230%3.446-6%3.086+4%2.330+38%
Dividend Per Share----0%-0%1.168-100%1.541-100%
Eps--6.2236.2230%-0.197+103%3.685+69%4.411+41%
Eps Growth--33.60833.6080%-0.053+100%7.258+363%4.912+584%
Free Cash Flow Per Share--5.2335.2330%10.131-48%6.150-15%4.211+24%
Free Cash Flow Per Share Growth--0.5170.5170%0.432+20%1.051-51%-22.968+4546%
Free Cash Flow To Equity Per Share---17.051-17.0510%1.151-1581%-3.544-79%-4.718-72%
Free Cash Flow To Equity Per Share Growth---14.815-14.8150%3.178-566%-8.341-44%-5.803-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.640--------
Intrinsic Value_10Y_min--78.084--------
Intrinsic Value_1Y_max--6.120--------
Intrinsic Value_1Y_min--5.947--------
Intrinsic Value_3Y_max--20.799--------
Intrinsic Value_3Y_min--19.600--------
Intrinsic Value_5Y_max--38.384--------
Intrinsic Value_5Y_min--35.047--------
Net Profit Margin--0.1550.1550%-0.005+103%0.062+148%0.073+112%
Operating Margin----0%-0%0.152-100%0.198-100%
Operating Ratio--0.3540.3540%0.409-14%0.975-64%1.096-68%
Pb Ratio1.000-24%1.2371.2370%0.881+40%0.974+27%0.825+50%
Pe Ratio13.836-24%17.11417.1140%-357.578+2189%-55.945+427%-25.861+251%
Peg Ratio--0.5090.5090%6764.881-100%1368.121-100%860.426-100%
Price Per Share86.100-24%106.500106.5000%70.400+51%84.910+25%74.317+43%
Price To Total Gains Ratio13.980-24%17.29217.2920%-93.394+640%-6.744+139%0.379+4457%
Profit Growth--33.60833.6080%-0.053+100%7.258+363%4.912+584%
Quick Ratio--0.1030.1030%0.087+18%0.105-3%0.197-48%
Return On Assets--0.0170.0170%-0.001+103%0.011+58%0.017+3%
Return On Equity--0.0720.0720%-0.002+103%0.043+68%0.049+48%
Revenue Growth--0.9940.9940%0.451+120%0.988+1%1.006-1%
Total Gains Per Share--6.1596.1590%-0.754+112%-1.566+125%11.107-45%
Total Gains Per Share Growth--10.17110.1710%-0.212+102%1.527+566%1.180+762%
Usd Book Value--247089260.000247089260.0000%229412370.000+8%244463560.000+1%257936910.000-4%
Usd Book Value Change Per Share--0.0750.0750%-0.009+112%-0.033+144%0.116-36%
Usd Book Value Per Share--1.0421.0420%0.967+8%1.031+1%1.088-4%
Usd Dividend Per Share----0%-0%0.014-100%0.019-100%
Usd Eps--0.0750.0750%-0.002+103%0.045+69%0.053+41%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0630.0630%0.123-48%0.074-15%0.051+24%
Usd Free Cash Flow To Equity Per Share---0.206-0.2060%0.014-1581%-0.043-79%-0.057-72%
Usd Price Per Share1.042-24%1.2891.2890%0.852+51%1.027+25%0.899+43%
Usd Profit--17860810.00017860810.0000%-565070.000+103%10576368.000+69%12657944.444+41%
Usd Revenue--115518700.000115518700.0000%116245910.000-1%181721914.000-36%181272654.444-36%
Usd Total Gains Per Share--0.0750.0750%-0.009+112%-0.019+125%0.134-45%
 EOD+3 -2MRQTTM+0 -0YOY+28 -95Y+24 -1610Y+18 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.836
Price to Book Ratio (EOD)Between0-11.000
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.103
Current Ratio (MRQ)Greater than11.296
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.223
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose86.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets86,234,900
Total Liabilities65,814,300
Total Stockholder Equity20,420,600
 As reported
Total Liabilities 65,814,300
Total Stockholder Equity+ 20,420,600
Total Assets = 86,234,900

Assets

Total Assets86,234,900
Total Current Assets77,136,500
Long-term Assets77,136,500
Total Current Assets
Cash And Cash Equivalents 2,738,100
Short-term Investments 336,200
Net Receivables 2,693,000
Inventory 68,195,900
Other Current Assets 1,600
Total Current Assets  (as reported)77,136,500
Total Current Assets  (calculated)73,964,800
+/- 3,171,700
Long-term Assets
Property Plant Equipment 616,000
Intangible Assets 125,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)741,200
+/- 741,200

Liabilities & Shareholders' Equity

Total Current Liabilities59,532,700
Long-term Liabilities-
Total Stockholder Equity20,420,600
Total Current Liabilities
Short-term Debt 8,256,500
Total Current Liabilities  (as reported)59,532,700
Total Current Liabilities  (calculated)8,256,500
+/- 51,276,200
Long-term Liabilities
Long term Debt Total 5,789,400
Capital Lease Obligations Min Short Term Debt-8,256,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-2,467,100
+/- 2,467,100
Total Stockholder Equity
Common Stock1,185,800
Retained Earnings 9,748,800
Capital Surplus 9,636,100
Other Stockholders Equity -150,100
Total Stockholder Equity (as reported)20,420,600
Total Stockholder Equity (calculated)20,420,600
+/-0
Other
Cash And Equivalents13,000
Cash and Short Term Investments 3,087,300
Common Stock Shares Outstanding 237,200
Liabilities and Stockholders Equity 86,234,900



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 
47,390,500
51,630,200
55,457,600
62,589,300
67,913,200
87,335,600
80,785,500
84,285,900
86,234,900
86,234,90084,285,90080,785,50087,335,60067,913,20062,589,30055,457,60051,630,20047,390,500
   > Total Current Assets 
35,709,600
39,023,500
46,064,300
55,901,900
59,527,400
75,711,700
69,896,800
73,868,500
77,136,500
77,136,50073,868,50069,896,80075,711,70059,527,40055,901,90046,064,30039,023,50035,709,600
       Cash And Cash Equivalents 
1,737,300
2,233,300
2,829,400
100
1,323,100
85,200
10,000
1,560,800
2,738,100
2,738,1001,560,80010,00085,2001,323,1001002,829,4002,233,3001,737,300
       Short-term Investments 
203,000
0
0
0
0
1,400
7,000
137,300
336,200
336,200137,3007,0001,4000000203,000
       Net Receivables 
5,127,800
6,147,000
5,658,800
6,684,000
7,257,200
2,633,800
3,134,100
3,281,000
2,693,000
2,693,0003,281,0003,134,1002,633,8007,257,2006,684,0005,658,8006,147,0005,127,800
       Inventory 
27,001,800
28,170,700
29,176,000
45,511,100
46,870,600
67,661,000
60,925,300
64,115,300
68,195,900
68,195,90064,115,30060,925,30067,661,00046,870,60045,511,10029,176,00028,170,70027,001,800
       Other Current Assets 
1,607,200
2,244,100
5,554,800
1,200
1,600
1,800
1,900
1,500
1,600
1,6001,5001,9001,8001,6001,2005,554,8002,244,1001,607,200
   > Long-term Assets 
0
0
0
6,519,300
8,385,800
11,623,900
10,888,700
0
0
0010,888,70011,623,9008,385,8006,519,300000
       Property Plant Equipment 
877,900
1,196,100
837,600
708,800
937,400
983,900
851,300
667,300
616,000
616,000667,300851,300983,900937,400708,800837,6001,196,100877,900
       Long Term Investments 
705,900
694,900
924,900
1,163,000
0
0
0
0
0
000001,163,000924,900694,900705,900
       Intangible Assets 
45,400
42,600
46,000
39,300
31,600
107,800
123,300
112,800
125,200
125,200112,800123,300107,80031,60039,30046,00042,60045,400
       Long-term Assets Other 
0
0
0
1,463,400
95,900
96,800
0
0
0
00096,80095,9001,463,400000
> Total Liabilities 
25,657,600
29,022,900
32,624,300
38,926,900
43,981,500
68,768,100
61,647,000
65,326,200
65,814,300
65,814,30065,326,20061,647,00068,768,10043,981,50038,926,90032,624,30029,022,90025,657,600
   > Total Current Liabilities 
18,528,000
19,755,700
19,877,200
35,597,400
42,311,700
64,095,000
59,714,200
59,358,300
59,532,700
59,532,70059,358,30059,714,20064,095,00042,311,70035,597,40019,877,20019,755,70018,528,000
       Short-term Debt 
16,968,500
17,936,500
6,694,800
6,944,900
6,778,400
6,932,200
9,320,000
8,767,000
8,256,500
8,256,5008,767,0009,320,0006,932,2006,778,4006,944,9006,694,80017,936,50016,968,500
       Short Long Term Debt 
16,968,500
17,936,500
21,719,700
20,658,300
22,408,300
24,598,700
25,504,200
0
0
0025,504,20024,598,70022,408,30020,658,30021,719,70017,936,50016,968,500
       Accounts payable 
1,902,200
3,069,000
3,123,500
2,830,700
4,409,000
4,676,000
5,375,500
0
0
005,375,5004,676,0004,409,0002,830,7003,123,5003,069,0001,902,200
       Other Current Liabilities 
6,563,200
7,684,000
7,450,200
13,896,900
15,270,900
34,722,400
28,645,800
0
0
0028,645,80034,722,40015,270,90013,896,9007,450,2007,684,0006,563,200
   > Long-term Liabilities 
0
0
0
8,258,600
1,669,800
4,673,100
1,920,800
0
0
001,920,8004,673,1001,669,8008,258,600000
       Long term Debt Total 
0
0
12,598,100
3,031,500
1,379,900
4,353,900
1,359,700
5,490,300
5,789,400
5,789,4005,490,3001,359,7004,353,9001,379,9003,031,50012,598,10000
       Capital Lease Obligations 
0
0
0
0
0
0
242,800
0
0
00242,800000000
> Total Stockholder Equity
21,732,900
22,607,300
22,833,300
23,662,400
23,931,700
18,567,500
19,138,500
18,959,700
20,420,600
20,420,60018,959,70019,138,50018,567,50023,931,70023,662,40022,833,30022,607,30021,732,900
   Common Stock
1,185,800
1,185,800
1,185,800
1,185,800
1,185,800
1,185,800
1,185,800
1,185,800
1,185,800
1,185,8001,185,8001,185,8001,185,8001,185,8001,185,8001,185,8001,185,8001,185,800
   Retained Earnings 
10,909,100
11,783,500
11,996,500
11,551,200
12,198,200
6,608,100
7,420,300
8,262,800
9,748,800
9,748,8008,262,8007,420,3006,608,10012,198,20011,551,20011,996,50011,783,50010,909,100
   Capital Surplus 
0
0
9,638,000
9,636,100
9,636,100
9,636,100
9,636,100
9,636,100
9,636,100
9,636,1009,636,1009,636,1009,636,1009,636,1009,636,1009,638,00000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
13,000
1,289,300
911,600
1,137,500
896,300
-125,000
-150,100
-150,100-125,000896,3001,137,500911,6001,289,30013,00000



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 (+$)
totalRevenue9,547,000
Cost of Revenue-3,377,600
Gross Profit6,169,4006,169,400
 
Operating Income (+$)
Gross Profit6,169,400
Operating Expense--
Operating Income5,606,1006,169,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,892,700
Selling And Marketing Expenses-
Operating Expense-3,892,700
 
Net Interest Income (+$)
Interest Income3,047,300
Interest Expense-4,000
Net Interest Income-3,043,300
 
Pretax Income (+$)
Operating Income5,606,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,857,8005,606,100
EBIT - interestExpense = -4,000
1,476,100
1,480,100
Interest Expense4,000
Earnings Before Interest and Taxes (ebit)-2,861,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,857,800
Tax Provision-1,382,200
Net Income From Continuing Ops-1,475,600
Net Income1,476,100
Net Income Applicable To Common Shares1,476,100
 
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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