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Shriram EPC Limited
Buy, Hold or Sell?

Should you buy, hold or sell Shriram EPC Limited?

I guess you are interested in Shriram EPC 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 Shriram EPC Limited

Let's start. I'm going to help you getting a better view of Shriram EPC 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 Shriram EPC 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 Shriram EPC Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shriram EPC Limited. The closing price on 2023-02-03 was INR12.81 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.
Shriram EPC Limited Daily Candlestick Chart
Shriram EPC Limited Daily Candlestick Chart
Summary









1. Valuation of Shriram EPC Limited




Current price per share

INR12.81

2. Growth of Shriram EPC Limited




Is Shriram EPC Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$122.4m$143.4m-$20.9m-17.1%

How much money is Shriram EPC Limited making?

Current yearPrevious yearGrowGrow %
Making money-$21.8m-$9.8m-$12m-54.9%
Net Profit Margin-30.8%-11.9%--

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

3. Financial Health of Shriram EPC Limited




Comparing to competitors in the General Contractors industry




  Industry Rankings (General Contractors)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Shriram EPC Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shriram EPC Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shriram EPC Limited to the General Contractors industry mean.
  • A Net Profit Margin of -30.8% means that ₹-0.31 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -30.8%. The company is making a huge loss. -2
  • The TTM is -30.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.8%TTM-30.8%0.0%
TTM-30.8%YOY-11.9%-18.9%
TTM-30.8%5Y-11.5%-19.3%
5Y-11.5%10Y-30.7%+19.2%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.8%1.2%-32.0%
TTM-30.8%2.6%-33.4%
YOY-11.9%-14.1%+2.2%
5Y-11.5%-7.7%-3.8%
10Y-30.7%-9.4%-21.3%
1.1.2. Return on Assets

Shows how efficient Shriram EPC Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shriram EPC Limited to the General Contractors industry mean.
  • -7.4% Return on Assets means that Shriram EPC Limited generated ₹-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-3.4%-4.1%
TTM-7.4%5Y-2.9%-4.5%
5Y-2.9%10Y-7.7%+4.8%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%0.3%-7.7%
TTM-7.4%0.8%-8.2%
YOY-3.4%-1.6%-1.8%
5Y-2.9%-0.6%-2.3%
10Y-7.7%-0.6%-7.1%
1.1.3. Return on Equity

Shows how efficient Shriram EPC Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shriram EPC Limited to the General Contractors industry mean.
  • -17.9% Return on Equity means Shriram EPC Limited generated ₹-0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -17.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-17.9%0.0%
TTM-17.9%YOY-6.9%-11.0%
TTM-17.9%5Y-6.9%-10.9%
5Y-6.9%10Y-4.3%-2.6%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%3.2%-21.1%
TTM-17.9%1.3%-19.2%
YOY-6.9%-3.2%-3.7%
5Y-6.9%-1.9%-5.0%
10Y-4.3%-3.0%-1.3%

1.2. Operating Efficiency of Shriram EPC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shriram EPC Limited is operating .

  • Measures how much profit Shriram EPC Limited 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 Shriram EPC Limited to the General Contractors 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 Shriram EPC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.2%-4.2%
TTM-5Y8.0%-8.0%
5Y8.0%10Y-2.8%+10.8%
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.6%+24.6%
TTM--28.2%+28.2%
YOY4.2%-0.5%+4.7%
5Y8.0%1.8%+6.2%
10Y-2.8%2.3%-5.1%
1.2.2. Operating Ratio

Measures how efficient Shriram EPC Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Contractors industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

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

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY2.430-1.469
TTM0.9615Y1.865-0.904
5Y1.86510Y1.957-0.092
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.736+0.225
TTM0.9610.767+0.194
YOY2.4301.012+1.418
5Y1.8651.268+0.597
10Y1.9571.240+0.717

1.3. Liquidity of Shriram EPC Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shriram EPC Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Contractors industry mean).
  • A Current Ratio of 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.340. The company is just able to pay all its short-term debts.
  • The TTM is 1.340. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY1.758-0.418
TTM1.3405Y1.475-0.136
5Y1.47510Y1.392+0.084
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3401.158+0.182
TTM1.3401.169+0.171
YOY1.7581.062+0.696
5Y1.4750.817+0.658
10Y1.3920.817+0.575
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shriram EPC Limited to the General Contractors industry mean.
  • A Quick Ratio of 1.06 means the company can pay off ₹1.06 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.064. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.064. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.0640.000
TTM1.064YOY1.454-0.390
TTM1.0645Y1.062+0.002
5Y1.06210Y0.934+0.128
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0640.544+0.520
TTM1.0640.563+0.501
YOY1.4540.430+1.024
5Y1.0620.402+0.660
10Y0.9340.343+0.591

1.4. Solvency of Shriram EPC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shriram EPC Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shriram EPC Limited to General Contractors industry mean.
  • A Debt to Asset Ratio of 0.58 means that Shriram EPC Limited assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.513+0.072
TTM0.5855Y0.563+0.022
5Y0.56310Y0.726-0.163
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.644-0.059
TTM0.5850.678-0.093
YOY0.5130.643-0.130
5Y0.5630.658-0.095
10Y0.7260.639+0.087
1.4.2. Debt to Equity Ratio

Measures if Shriram EPC Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shriram EPC Limited to the General Contractors industry mean.
  • A Debt to Equity ratio of 140.7% means that company has ₹1.41 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.407. The company is able to pay all its debts with equity. +1
  • The TTM is 1.407. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.4070.000
TTM1.407YOY1.053+0.355
TTM1.4075Y1.311+0.097
5Y1.31110Y0.819+0.492
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4071.462-0.055
TTM1.4071.458-0.051
YOY1.0531.101-0.048
5Y1.3111.218+0.093
10Y0.8191.169-0.350

2. Market Valuation of Shriram EPC 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 Shriram EPC Limited generates.

  • Above 15 is considered overpriced but always compare Shriram EPC Limited to the General Contractors industry mean.
  • A PE ratio of -2.16 means the investor is paying ₹-2.16 for every ₹1 in earnings.

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

  • The EOD is -6.934. Company is losing money. -2
  • The MRQ is -2.160. Company is losing money. -2
  • The TTM is -2.160. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.934MRQ-2.160-4.774
MRQ-2.160TTM-2.1600.000
TTM-2.160YOY-2.699+0.539
TTM-2.1605Y-240.014+237.854
5Y-240.01410Y-153.550-86.464
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD-6.93425.925-32.859
MRQ-2.16031.982-34.142
TTM-2.16073.825-75.985
YOY-2.699-1.965-0.734
5Y-240.01435.614-275.628
10Y-153.55043.562-197.112
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shriram EPC Limited.

  • 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 Shriram EPC Limited:

  • The MRQ is 9.998. Seems overpriced? -1
  • The TTM is 9.998. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.998TTM9.9980.000
TTM9.998YOY0.954+9.044
TTM9.9985Y-121.681+131.679
5Y-121.68110Y-89.380-32.302
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
MRQ9.998-0.069+10.067
TTM9.998-0.034+10.032
YOY0.9540.026+0.928
5Y-121.6810.024-121.705
10Y-89.3800.024-89.404

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

Measures if the stock price of Shriram EPC Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to General Contractors industry mean).
  • A PB ratio of 0.39 means the investor is paying ₹0.39 for each ₹1 in book value.

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

  • The EOD is 1.240. Good. +1
  • The MRQ is 0.386. Very good. +2
  • The TTM is 0.386. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.240MRQ0.386+0.854
MRQ0.386TTM0.3860.000
TTM0.386YOY0.186+0.200
TTM0.3865Y1.125-0.739
5Y1.12510Y19.942-18.817
Compared to industry (General Contractors)
PeriodCompanyIndustry (mean)+/- 
EOD1.2400.846+0.394
MRQ0.3860.825-0.439
TTM0.3860.674-0.288
YOY0.1860.332-0.146
5Y1.1251.730-0.605
10Y19.9421.415+18.527
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shriram EPC 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---1.771-1.7710%-0.834-53%2.219-180%1.291-237%
Book Value Growth--0.8540.8540%0.936-9%4.256-80%2.577-67%
Book Value Per Share--10.33110.3310%12.102-15%11.953-14%7.501+38%
Book Value Per Share Growth--0.8540.8540%0.936-9%4.256-80%2.577-67%
Current Ratio--1.3401.3400%1.758-24%1.475-9%1.392-4%
Debt To Asset Ratio--0.5850.5850%0.513+14%0.563+4%0.726-19%
Debt To Equity Ratio--1.4071.4070%1.053+34%1.311+7%0.819+72%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---1.847-1.8470%-0.834-55%-0.765-59%-1.951+6%
Eps Growth---0.216-0.2160%-2.830+1210%3.185-107%2.681-108%
Free Cash Flow Per Share---0.579-0.5790%0.084-790%0.511-213%-0.982+70%
Free Cash Flow Per Share Growth---6.903-6.9030%0.031-22095%1.510-557%1.497-561%
Free Cash Flow To Equity Per Share---0.320-0.3200%-0.431+35%-0.124-61%-0.505+58%
Free Cash Flow To Equity Per Share Growth--1.2591.2590%-1.957+255%0.631+100%0.373+237%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.346--------
Intrinsic Value_10Y_min--1.744--------
Intrinsic Value_1Y_max---0.404--------
Intrinsic Value_1Y_min---0.393--------
Intrinsic Value_3Y_max---0.727--------
Intrinsic Value_3Y_min---0.695--------
Intrinsic Value_5Y_max---0.462--------
Intrinsic Value_5Y_min---0.465--------
Net Profit Margin---0.308-0.3080%-0.119-61%-0.115-63%-0.3070%
Operating Margin----0%0.042-100%0.080-100%-0.0280%
Operating Ratio--0.9610.9610%2.430-60%1.865-48%1.957-51%
Pb Ratio1.240+69%0.3860.3860%0.186+108%1.125-66%19.942-98%
Pe Ratio-6.934-221%-2.160-2.1600%-2.699+25%-240.014+11012%-153.550+7009%
Peg Ratio--9.9989.9980%0.954+948%-121.681+1317%-89.380+994%
Price Per Share12.810+69%3.9903.9900%2.250+77%13.638-71%19.518-80%
Price To Total Gains Ratio-7.233-221%-2.253-2.2530%-2.699+20%11.008-120%1.282-276%
Profit Growth---0.216-0.2160%-2.830+1210%3.185-107%2.681-108%
Quick Ratio--1.0641.0640%1.454-27%1.062+0%0.934+14%
Return On Assets---0.074-0.0740%-0.034-55%-0.029-61%-0.077+4%
Return On Equity---0.179-0.1790%-0.069-61%-0.069-61%-0.043-76%
Revenue Growth--0.8560.8560%0.920-7%1.028-17%0.996-14%
Total Gains Per Share---1.771-1.7710%-0.834-53%2.219-180%1.291-237%
Total Gains Per Share Growth---0.124-0.1240%-2.991+2308%2.405-105%1.654-108%
Usd Book Value--122449057.600122449057.6000%143439243.000-15%141678353.560-14%88906806.125+38%
Usd Book Value Change Per Share---0.022-0.0220%-0.010-53%0.027-180%0.016-237%
Usd Book Value Per Share--0.1260.1260%0.148-15%0.146-14%0.092+38%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.023-0.0230%-0.010-55%-0.009-59%-0.024+6%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.007-0.0070%0.001-790%0.006-213%-0.012+70%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.005+35%-0.002-61%-0.006+58%
Usd Price Per Share0.156+69%0.0490.0490%0.027+77%0.166-71%0.238-80%
Usd Profit---21895718.200-21895718.2000%-9880572.600-55%-9061723.240-59%-23120989.585+6%
Usd Revenue--71099794.40071099794.4000%83088344.000-14%87293030.080-19%81332318.724-13%
Usd Total Gains Per Share---0.022-0.0220%-0.010-53%0.027-180%0.016-237%
 EOD+2 -3MRQTTM+0 -0YOY+9 -295Y+5 -3310Y+17 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.934
Price to Book Ratio (EOD)Between0-11.240
Net Profit Margin (MRQ)Greater than0-0.308
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.064
Current Ratio (MRQ)Greater than11.340
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.407
Return on Equity (MRQ)Greater than0.15-0.179
Return on Assets (MRQ)Greater than0.05-0.074
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.392
Ma 20Greater thanMa 5013.138
Ma 50Greater thanMa 10011.577
Ma 100Greater thanMa 2009.963
OpenGreater thanClose13.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets24,162,909
Total Liabilities14,126,101
Total Stockholder Equity10,036,808
 As reported
Total Liabilities 14,126,101
Total Stockholder Equity+ 10,036,808
Total Assets = 24,162,909

Assets

Total Assets24,162,909
Total Current Assets14,901,509
Long-term Assets14,901,509
Total Current Assets
Cash And Cash Equivalents 370,774
Short-term Investments 18,023
Net Receivables 11,768,189
Inventory 1,361,610
Other Current Assets 1,529,309
Total Current Assets  (as reported)14,901,509
Total Current Assets  (calculated)15,047,905
+/- 146,396
Long-term Assets
Property Plant Equipment 447,634
Intangible Assets 3,604
Long-term Assets  (as reported)0
Long-term Assets  (calculated)451,238
+/- 451,238

Liabilities & Shareholders' Equity

Total Current Liabilities11,124,039
Long-term Liabilities-
Total Stockholder Equity10,036,808
Total Current Liabilities
Total Current Liabilities  (as reported)11,124,039
Total Current Liabilities  (calculated)0
+/- 11,124,039
Long-term Liabilities
Long term Debt Total 2,007,284
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,007,284
+/- 2,007,284
Total Stockholder Equity
Common Stock9,715,290
Retained Earnings -18,816,028
Capital Surplus 19,122,543
Other Stockholders Equity 18,053
Total Stockholder Equity (as reported)10,036,808
Total Stockholder Equity (calculated)10,039,858
+/- 3,050
Other
Cash and Short Term Investments 48,020
Short Long Term Debt Total 2,007,284



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
23,868,497
26,272,656
22,677,473
28,653,408
31,510,447
25,373,426
24,135,838
24,162,909
24,162,90924,135,83825,373,42631,510,44728,653,40822,677,47326,272,65623,868,497
   > Total Current Assets 
10,559,662
11,813,186
11,684,222
16,714,960
14,928,631
14,959,256
14,806,040
14,901,509
14,901,50914,806,04014,959,25614,928,63116,714,96011,684,22211,813,18610,559,662
       Cash And Cash Equivalents 
1,191,119
1,078,701
134,957
554,327
237,338
234,804
120,555
370,774
370,774120,555234,804237,338554,327134,9571,078,7011,191,119
       Short-term Investments 
4,422
0
0
1,111,749
116,859
419,440
113,759
18,023
18,023113,759419,440116,8591,111,749004,422
       Net Receivables 
6,445,105
8,608,258
3,064,057
4,823,508
3,635,346
12,739,119
11,998,048
11,768,189
11,768,18911,998,04812,739,1193,635,3464,823,5083,064,0578,608,2586,445,105
       Inventory 
1,142,608
848,627
454,401
381,396
376,558
1,147,302
757,045
1,361,610
1,361,610757,0451,147,302376,558381,396454,401848,6271,142,608
       Other Current Assets 
1,763,039
1,268,585
6,523,879
9,389,696
8,166,942
1,239,860
1,842,418
1,529,309
1,529,3091,842,4181,239,8608,166,9429,389,6966,523,8791,268,5851,763,039
   > Long-term Assets 
0
0
0
15,936,551
16,581,816
10,422,397
9,340,981
0
09,340,98110,422,39716,581,81615,936,551000
       Property Plant Equipment 
687,719
690,472
643,836
602,447
557,608
534,523
488,830
447,634
447,634488,830534,523557,608602,447643,836690,472687,719
       Long Term Investments 
165,835
51,791
51,791
11,035
0
0
0
0
000011,03551,79151,791165,835
       Intangible Assets 
10,686
13,582
9,734
7,980
6,318
4,803
4,008
3,604
3,6044,0084,8036,3187,9809,73413,58210,686
       Long-term Assets Other 
0
0
0
3,598,180
0
-2
0
0
00-203,598,180000
> Total Liabilities 
23,103,576
26,061,820
23,418,584
17,246,383
19,213,946
12,806,176
12,378,523
14,126,101
14,126,10112,378,52312,806,17619,213,94617,246,38323,418,58426,061,82023,103,576
   > Total Current Liabilities 
20,437,479
7,084,368
7,427,780
11,876,387
14,256,265
8,204,039
8,422,473
11,124,039
11,124,0398,422,4738,204,03914,256,26511,876,3877,427,7807,084,36820,437,479
       Short-term Debt 
17,234,175
21,218,289
4,547,973
4,920,350
5,116,389
0
4,520,942
0
04,520,94205,116,3894,920,3504,547,97321,218,28917,234,175
       Short Long Term Debt 
17,234,175
21,218,289
19,673,302
8,474,244
5,181,732
4,507,903
4,715,593
0
04,715,5934,507,9035,181,7328,474,24419,673,30221,218,28917,234,175
       Accounts payable 
3,037,441
2,366,516
2,045,879
2,563,961
4,444,477
5,387,632
4,380,829
0
04,380,8295,387,6324,444,4772,563,9612,045,8792,366,5163,037,441
       Other Current Liabilities 
1,990,210
492,214
730,837
784,191
4,195,106
2,360,512
983,810
0
0983,8102,360,5124,195,106784,191730,837492,2141,990,210
   > Long-term Liabilities 
0
0
0
9,585,909
4,957,680
4,768,008
3,941,376
0
03,941,3764,768,0084,957,6809,585,909000
       Long term Debt Total 
0
0
14,240,869
3,441,546
2,816,458
2,064,531
2,062,270
2,007,284
2,007,2842,062,2702,064,5312,816,4583,441,54614,240,86900
       Capital Lease Obligations 
0
0
0
882
1,675
703
67
0
0677031,675882000
       Long-term Liabilities Other 
0
0
0
5,366,781
-1
-1
5
0
05-1-15,366,781000
> Total Stockholder Equity
-2,235,079
-2,789,164
-741,111
11,407,025
12,296,501
12,567,250
11,757,315
10,036,808
10,036,80811,757,31512,567,25012,296,50111,407,025-741,111-2,789,164-2,235,079
   Common Stock
443,582
863,582
3,306,264
9,369,679
9,715,290
9,715,290
9,715,290
9,715,290
9,715,2909,715,2909,715,2909,715,2909,369,6793,306,264863,582443,582
   Retained Earnings 
-5,637,771
-8,289,143
-4,047,375
2,037,346
2,581,211
-16,272,587
-17,103,053
-18,816,028
-18,816,028-17,103,053-16,272,5872,581,2112,037,346-4,047,375-8,289,143-5,637,771
   Capital Surplus 
0
0
0
0
0
19,122,543
19,122,543
19,122,543
19,122,54319,122,54319,122,54300000
   Treasury Stock00000000
   Other Stockholders Equity 
474,122
471,409
1,120,150
466,511
471,911
4,226
25,819
18,053
18,05325,8194,226471,911466,5111,120,150471,409474,122



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, 2021-03-31)

Gross Profit (+$)
totalRevenue5,827,852
Cost of Revenue-5,598,708
Gross Profit229,144229,144
 
Operating Income (+$)
Gross Profit229,144
Operating Expense--
Operating Income-950,100229,144
 
Operating Expense (+$)
Research Development-
Selling General Administrative942,671
Selling And Marketing Expenses-
Operating Expense-942,671
 
Net Interest Income (+$)
Interest Income767,680
Interest Expense-0
Net Interest Income-767,680
 
Pretax Income (+$)
Operating Income-950,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,782,514-950,100
EBIT - interestExpense = 0
-1,794,731
-1,794,731
Interest Expense0
Earnings Before Interest and Taxes (ebit)--1,782,514
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,782,514
Tax Provision-12,217
Net Income From Continuing Ops--1,794,731
Net Income-1,794,731
Net Income Applicable To Common Shares-1,794,731
 
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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