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IRB Infrastructure Developers Limited
Buy, Hold or Sell?

Should you buy, hold or sell Irb?

I guess you are interested in IRB Infrastructure Developers 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 Irb

Let's start. I'm going to help you getting a better view of IRB Infrastructure Developers 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 IRB Infrastructure Developers 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 IRB Infrastructure Developers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IRB Infrastructure Developers Limited. The closing price on 2023-02-03 was INR276.00 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.
IRB Infrastructure Developers Limited Daily Candlestick Chart
IRB Infrastructure Developers Limited Daily Candlestick Chart
Summary









1. Valuation of Irb




Current price per share

INR276.00

2. Growth of Irb




Is Irb growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$841.8m$691.1m45.1%

How much money is Irb making?

Current yearPrevious yearGrowGrow %
Making money$44m$14.2m$29.7m67.6%
Net Profit Margin6.2%2.2%--

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

3. Financial Health of Irb




Comparing to competitors in the Heavy Construction industry




  Industry Rankings (Heavy Construction)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of IRB Infrastructure Developers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Irb to the Heavy Construction industry mean.
  • A Net Profit Margin of 6.2% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRB Infrastructure Developers Limited:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY2.2%+4.0%
TTM6.2%5Y9.6%-3.3%
5Y9.6%10Y11.0%-1.4%
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%9.3%-3.1%
TTM6.2%3.7%+2.5%
YOY2.2%2.2%+0.0%
5Y9.6%7.6%+2.0%
10Y11.0%9.5%+1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Irb to the Heavy Construction industry mean.
  • 0.8% Return on Assets means that Irb generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRB Infrastructure Developers Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.3%+0.6%
TTM0.8%5Y1.5%-0.6%
5Y1.5%10Y1.6%-0.2%
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM0.8%0.3%+0.5%
YOY0.3%0.1%+0.2%
5Y1.5%0.7%+0.8%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Irb to the Heavy Construction industry mean.
  • 2.9% Return on Equity means Irb generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRB Infrastructure Developers Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY1.7%+1.2%
TTM2.9%5Y9.0%-6.1%
5Y9.0%10Y10.8%-1.8%
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.0%+1.9%
TTM2.9%1.0%+1.9%
YOY1.7%0.6%+1.1%
5Y9.0%6.3%+2.7%
10Y10.8%6.3%+4.5%

1.2. Operating Efficiency of IRB Infrastructure Developers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irb is operating .

  • Measures how much profit Irb 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 Irb to the Heavy Construction 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 IRB Infrastructure Developers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y28.9%-28.9%
5Y28.9%10Y32.4%-3.5%
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.7%+6.7%
TTM-1.3%-1.3%
YOY-14.1%-14.1%
5Y28.9%13.9%+15.0%
10Y32.4%21.4%+11.0%
1.2.2. Operating Ratio

Measures how efficient Irb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Heavy Construction industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are ₹0.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IRB Infrastructure Developers Limited:

  • The MRQ is 0.413. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.413. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.4130.000
TTM0.413YOY0.411+0.002
TTM0.4135Y0.804-0.391
5Y0.80410Y0.901-0.097
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4131.109-0.696
TTM0.4130.932-0.519
YOY0.4110.898-0.487
5Y0.8041.079-0.275
10Y0.9010.944-0.043

1.3. Liquidity of IRB Infrastructure Developers Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Heavy Construction industry mean).
  • A Current Ratio of 1.78 means the company has ₹1.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IRB Infrastructure Developers Limited:

  • The MRQ is 1.782. The company is able to pay all its short-term debts. +1
  • The TTM is 1.782. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.7820.000
TTM1.782YOY1.047+0.735
TTM1.7825Y0.800+0.982
5Y0.80010Y0.869-0.069
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.480+0.302
TTM1.7821.314+0.468
YOY1.0470.904+0.143
5Y0.8000.615+0.185
10Y0.8690.563+0.306
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Irb to the Heavy Construction industry mean.
  • A Quick Ratio of 1.92 means the company can pay off ₹1.92 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRB Infrastructure Developers Limited:

  • The MRQ is 1.920. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.920. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.9200.000
TTM1.920YOY0.967+0.953
TTM1.9205Y0.746+1.174
5Y0.74610Y0.485+0.261
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9201.461+0.459
TTM1.9200.734+1.186
YOY0.9670.886+0.081
5Y0.7460.518+0.228
10Y0.4850.408+0.077

1.4. Solvency of IRB Infrastructure Developers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Irb to Heavy Construction industry mean.
  • A Debt to Asset Ratio of 0.70 means that Irb assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IRB Infrastructure Developers Limited:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.832-0.128
TTM0.7055Y0.815-0.110
5Y0.81510Y0.834-0.019
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.7050.000
TTM0.7050.768-0.063
YOY0.8320.835-0.003
5Y0.8150.829-0.014
10Y0.8340.778+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Irb to the Heavy Construction industry mean.
  • A Debt to Equity ratio of 238.8% means that company has ₹2.39 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IRB Infrastructure Developers Limited:

  • The MRQ is 2.388. The company is just not able to pay all its debts with equity.
  • The TTM is 2.388. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.388TTM2.3880.000
TTM2.388YOY4.967-2.579
TTM2.3885Y4.767-2.379
5Y4.76710Y5.647-0.881
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3882.3880.000
TTM2.3883.659-1.271
YOY4.9675.052-0.085
5Y4.7676.230-1.463
10Y5.6476.230-0.583

2. Market Valuation of IRB Infrastructure Developers 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 Irb generates.

  • Above 15 is considered overpriced but always compare Irb to the Heavy Construction industry mean.
  • A PE ratio of 42.03 means the investor is paying ₹42.03 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IRB Infrastructure Developers Limited:

  • The EOD is 46.120. Good. +1
  • The MRQ is 42.034. Good. +1
  • The TTM is 42.034. Good. +1
Trends
Current periodCompared to+/- 
EOD46.120MRQ42.034+4.086
MRQ42.034TTM42.0340.000
TTM42.034YOY32.595+9.439
TTM42.0345Y18.350+23.685
5Y18.35010Y15.546+2.804
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
EOD46.12079.302-33.182
MRQ42.03487.054-45.020
TTM42.034357.404-315.370
YOY32.595-45.070+77.665
5Y18.350208.899-190.549
10Y15.546171.409-155.863
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Irb.

  • 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 IRB Infrastructure Developers Limited:

  • The MRQ is 23.413. Seems overpriced? -1
  • The TTM is 23.413. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.413TTM23.4130.000
TTM23.413YOY200.571-177.158
TTM23.4135Y48.033-24.620
5Y48.03310Y34.352+13.681
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4132.380+21.033
TTM23.4130.375+23.038
YOY200.571-1.733+202.304
5Y48.0333.032+45.001
10Y34.3522.221+32.131

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

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

  • At or below 1 is considered healthy (always compare to Heavy Construction industry mean).
  • A PB ratio of 1.21 means the investor is paying ₹1.21 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IRB Infrastructure Developers Limited:

  • The EOD is 1.326. Good. +1
  • The MRQ is 1.209. Good. +1
  • The TTM is 1.209. Good. +1
Trends
Current periodCompared to+/- 
EOD1.326MRQ1.209+0.118
MRQ1.209TTM1.2090.000
TTM1.209YOY0.553+0.656
TTM1.2095Y0.845+0.364
5Y0.84510Y1.162-0.317
Compared to industry (Heavy Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.3261.101+0.225
MRQ1.2091.2090.000
TTM1.2091.262-0.053
YOY0.5531.272-0.719
5Y0.8455.460-4.615
10Y1.1625.460-4.298
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRB Infrastructure Developers 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--11.72311.7230%6.200+89%11.616+1%23.119-49%
Book Value Growth--1.8211.8210%1.033+76%1.220+49%1.189+53%
Book Value Per Share--208.075208.0750%196.351+6%187.248+11%161.250+29%
Book Value Per Share Growth--1.0601.0600%1.033+3%1.068-1%1.094-3%
Current Ratio--1.7821.7820%1.047+70%0.800+123%0.869+105%
Debt To Asset Ratio--0.7050.7050%0.832-15%0.815-13%0.834-15%
Debt To Equity Ratio--2.3882.3880%4.967-52%4.767-50%5.647-58%
Dividend Per Share----0%5.000-100%3.100-100%3.346-100%
Dividend Per Share Growth----0%--1.078-100%1.174-100%
Eps--5.9845.9840%3.333+80%16.036-63%16.359-63%
Eps Growth--1.7951.7950%0.163+1005%1.003+79%1.062+69%
Free Cash Flow Per Share---16.981-16.9810%-197.084+1061%-70.524+315%-45.157+166%
Free Cash Flow Per Share Growth--1.9141.9140%-2.549+233%-0.577+130%0.182+951%
Free Cash Flow To Equity Per Share---7.235-7.2350%16.884-143%-7.369+2%-4.160-43%
Free Cash Flow To Equity Per Share Growth---0.428-0.4280%6.398-107%0.272-257%-0.255-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---217.329--------
Intrinsic Value_10Y_min---184.727--------
Intrinsic Value_1Y_max---18.056--------
Intrinsic Value_1Y_min---17.545--------
Intrinsic Value_3Y_max---57.086--------
Intrinsic Value_3Y_min---53.864--------
Intrinsic Value_5Y_max---99.538--------
Intrinsic Value_5Y_min---91.164--------
Net Profit Margin--0.0620.0620%0.022+182%0.096-35%0.110-43%
Operating Margin----0%-0%0.289-100%0.324-100%
Operating Ratio--0.4130.4130%0.411+1%0.804-49%0.901-54%
Pb Ratio1.326+9%1.2091.2090%0.553+118%0.845+43%1.162+4%
Pe Ratio46.120+9%42.03442.0340%32.595+29%18.350+129%15.546+170%
Peg Ratio--23.41323.4130%200.571-88%48.033-51%34.352-32%
Price Per Share276.000+9%251.550251.5500%108.650+132%156.320+61%177.633+42%
Price To Total Gains Ratio23.542+9%21.45721.4570%9.701+121%10.916+97%10.495+104%
Profit Growth--3.0853.0850%0.163+1798%1.261+145%1.223+152%
Quick Ratio--1.9201.9200%0.967+99%0.746+157%0.485+296%
Return On Assets--0.0080.0080%0.003+198%0.015-42%0.016-48%
Return On Equity--0.0290.0290%0.017+69%0.090-68%0.108-73%
Revenue Growth--1.0951.0950%0.773+42%1.008+9%1.068+3%
Total Gains Per Share--11.72311.7230%11.200+5%14.716-20%26.466-56%
Total Gains Per Share Growth--1.0471.0470%1.070-2%1.007+4%0.849+23%
Usd Book Value--1533008202.0001533008202.0000%841893818.000+82%931029799.600+65%762595822.617+101%
Usd Book Value Change Per Share--0.1430.1430%0.076+89%0.142+1%0.282-49%
Usd Book Value Per Share--2.5392.5390%2.395+6%2.284+11%1.967+29%
Usd Dividend Per Share----0%0.061-100%0.038-100%0.041-100%
Usd Eps--0.0730.0730%0.041+80%0.196-63%0.200-63%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.207-0.2070%-2.404+1061%-0.860+315%-0.551+166%
Usd Free Cash Flow To Equity Per Share---0.088-0.0880%0.206-143%-0.090+2%-0.051-43%
Usd Price Per Share3.367+9%3.0693.0690%1.326+132%1.907+61%2.167+42%
Usd Profit--44090434.00044090434.0000%14292178.000+208%72444356.400-39%72191859.649-39%
Usd Revenue--708051400.000708051400.0000%646432860.000+10%740678348.000-4%663006474.696+7%
Usd Total Gains Per Share--0.1430.1430%0.137+5%0.180-20%0.323-56%
 EOD+2 -3MRQTTM+0 -0YOY+29 -105Y+23 -1810Y+20 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.120
Price to Book Ratio (EOD)Between0-11.326
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.920
Current Ratio (MRQ)Greater than11.782
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.388
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.764
Ma 20Greater thanMa 50294.385
Ma 50Greater thanMa 100293.199
Ma 100Greater thanMa 200262.311
OpenGreater thanClose280.750
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets425,666,200
Total Liabilities300,009,790
Total Stockholder Equity125,656,410
 As reported
Total Liabilities 300,009,790
Total Stockholder Equity+ 125,656,410
Total Assets = 425,666,200

Assets

Total Assets425,666,200
Total Current Assets51,274,560
Long-term Assets51,274,560
Total Current Assets
Cash And Cash Equivalents 360,880
Short-term Investments 19,968,410
Net Receivables 14,850,880
Inventory 3,798,540
Other Current Assets 4,343,630
Total Current Assets  (as reported)51,274,560
Total Current Assets  (calculated)43,322,340
+/- 7,952,220
Long-term Assets
Property Plant Equipment 9,841,840
Goodwill 78,040
Intangible Assets 263,416,350
Long-term Assets  (as reported)0
Long-term Assets  (calculated)273,336,230
+/- 273,336,230

Liabilities & Shareholders' Equity

Total Current Liabilities28,773,800
Long-term Liabilities-
Total Stockholder Equity125,656,410
Total Current Liabilities
Short-term Debt 5,775,650
Total Current Liabilities  (as reported)28,773,800
Total Current Liabilities  (calculated)5,775,650
+/- 22,998,150
Long-term Liabilities
Long term Debt Total 154,832,230
Capital Lease Obligations Min Short Term Debt-5,775,650
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)149,056,580
+/- 149,056,580
Total Stockholder Equity
Common Stock6,039,000
Retained Earnings 58,418,130
Capital Surplus 64,402,510
Other Stockholders Equity -3,203,230
Total Stockholder Equity (as reported)125,656,410
Total Stockholder Equity (calculated)125,656,410
+/-0
Other
Cash And Equivalents100,780
Cash and Short Term Investments 20,430,070
Common Stock Shares Outstanding 603,900
Liabilities and Stockholders Equity 425,666,200



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 
157,118,761
393,929,739
421,659,520
466,408,710
404,032,140
404,960,750
398,881,580
411,736,440
425,666,200
425,666,200411,736,440398,881,580404,960,750404,032,140466,408,710421,659,520393,929,739157,118,761
   > Total Current Assets 
23,395,537
23,743,510
25,411,150
149,360,480
25,165,940
28,830,400
45,175,950
54,899,660
51,274,560
51,274,56054,899,66045,175,95028,830,40025,165,940149,360,48025,411,15023,743,51023,395,537
       Cash And Cash Equivalents 
14,823,469
15,756,988
144,960
183,570
737,760
158,610
3,435,600
5,747,870
360,880
360,8805,747,8703,435,600158,610737,760183,570144,96015,756,98814,823,469
       Short-term Investments 
131,651
80,029
288,750
100
2,028,080
504,560
7,384,770
20,122,800
19,968,410
19,968,41020,122,8007,384,770504,5602,028,080100288,75080,029131,651
       Net Receivables 
630,920
678,679
86,630
704,730
1,326,200
2,553,850
4,675,350
3,964,760
14,850,880
14,850,8803,964,7604,675,3502,553,8501,326,200704,73086,630678,679630,920
       Inventory 
2,683,398
2,669,246
6,998,260
4,633,830
6,204,330
5,098,240
4,046,800
3,489,860
3,798,540
3,798,5403,489,8604,046,8005,098,2406,204,3304,633,8306,998,2602,669,2462,683,398
       Other Current Assets 
5,126,098
4,558,569
2,558,300
128,674,770
1,569,620
3,152,190
2,706,560
4,598,020
4,343,630
4,343,6304,598,0202,706,5603,152,1901,569,620128,674,7702,558,3004,558,5695,126,098
   > Long-term Assets 
0
0
0
317,048,170
378,866,200
376,130,350
353,705,070
0
0
00353,705,070376,130,350378,866,200317,048,170000
       Property Plant Equipment 
3,491,850
3,638,778
3,482,250
3,021,800
2,450,830
2,077,270
2,012,920
1,824,090
9,841,840
9,841,8401,824,0902,012,9202,077,2702,450,8303,021,8003,482,2503,638,7783,491,850
       Goodwill 
1,131,691
1,126,275
1,120,840
1,115,400
78,040
78,040
78,040
78,040
78,040
78,04078,04078,04078,04078,0401,115,4001,120,8401,126,2751,131,691
       Long Term Investments 
201,736
304,059
7,810
8,010
0
0
0
0
0
000008,0107,810304,059201,736
       Intangible Assets 
125,787,780
361,225,795
387,083,550
307,804,390
364,664,330
365,242,410
278,644,450
275,849,270
263,416,350
263,416,350275,849,270278,644,450365,242,410364,664,330307,804,390387,083,550361,225,795125,787,780
       Long-term Assets Other 
0
0
0
0
248,660
0
0
0
0
0000248,6600000
> Total Liabilities 
121,155,718
349,970,583
373,296,600
413,692,730
347,106,940
341,809,250
332,052,790
342,728,750
300,009,790
300,009,790342,728,750332,052,790341,809,250347,106,940413,692,730373,296,600349,970,583121,155,718
   > Total Current Liabilities 
23,784,235
25,331,402
32,665,860
133,199,150
72,186,780
61,540,050
128,091,490
52,432,460
28,773,800
28,773,80052,432,460128,091,49061,540,05072,186,780133,199,15032,665,86025,331,40223,784,235
       Short-term Debt 
110,909,062
125,767,911
11,887,130
9,308,010
11,644,990
13,115,380
20,659,870
15,817,010
5,775,650
5,775,65015,817,01020,659,87013,115,38011,644,9909,308,01011,887,130125,767,911110,909,062
       Short Long Term Debt 
110,909,062
125,767,911
156,259,620
139,859,130
19,943,460
21,908,290
27,284,720
0
0
0027,284,72021,908,29019,943,460139,859,130156,259,620125,767,911110,909,062
       Accounts payable 
4,078,157
2,338,912
3,087,920
4,506,800
4,058,330
7,060,930
7,440,280
0
0
007,440,2807,060,9304,058,3304,506,8003,087,9202,338,9124,078,157
       Other Current Liabilities 
1,457,737
4,073,994
4,756,750
108,144,430
46,869,770
31,434,260
90,644,560
0
0
0090,644,56031,434,26046,869,770108,144,4304,756,7504,073,9941,457,737
   > Long-term Liabilities 
0
0
0
280,493,580
274,920,160
280,269,200
203,961,300
0
0
00203,961,300280,269,200274,920,160280,493,580000
       Long term Debt Total 
0
0
132,839,690
120,896,710
118,312,590
144,076,060
64,657,410
165,076,920
154,832,230
154,832,230165,076,92064,657,410144,076,060118,312,590120,896,710132,839,69000
       Capital Lease Obligations 
0
0
0
0
0
0
126,390
0
0
00126,390000000
       Long-term Liabilities Other 
0
0
0
7,519,700
9,867,200
11,922,800
16,102,200
0
0
0016,102,20011,922,8009,867,2007,519,700000
       Deferred Long Term Liability 
0
35,148
810
0
248,660
0
0
0
0
0000248,660081035,1480
> Total Stockholder Equity
35,606,987
43,608,641
48,362,920
52,715,980
56,925,200
63,151,500
66,828,790
69,007,690
125,656,410
125,656,41069,007,69066,828,79063,151,50056,925,20052,715,98048,362,92043,608,64135,606,987
   Common Stock
3,323,641
3,514,500
3,514,500
3,514,500
3,514,500
3,514,500
3,514,500
3,514,500
6,039,000
6,039,0003,514,5003,514,5003,514,5003,514,5003,514,5003,514,5003,514,5003,323,641
   Retained Earnings 
20,963,881
24,749,750
30,788,330
35,141,390
40,944,940
45,576,910
55,477,760
54,881,070
58,418,130
58,418,13054,881,07055,477,76045,576,91040,944,94035,141,39030,788,33024,749,75020,963,881
   Capital Surplus 
0
0
14,060,090
14,060,090
14,060,090
14,060,090
14,060,090
14,060,090
64,402,510
64,402,51014,060,09014,060,09014,060,09014,060,09014,060,09014,060,09000
   Treasury Stock000000000
   Other Stockholders Equity 
1,284,306
1,284,306
1,284,310
1,284,310
-1,594,330
-1,539,260
-6,223,560
-3,447,970
-3,203,230
-3,203,230-3,447,970-6,223,560-1,539,260-1,594,3301,284,3101,284,3101,284,3061,284,306



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 (+$)
totalRevenue58,037,000
Cost of Revenue-23,958,840
Gross Profit34,078,16034,078,160
 
Operating Income (+$)
Gross Profit34,078,160
Operating Expense--
Operating Income23,308,59034,078,160
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,984,840
Selling And Marketing Expenses-
Operating Expense-5,984,840
 
Net Interest Income (+$)
Interest Income16,558,600
Interest Expense--
Net Interest Income-16,558,600
 
Pretax Income (+$)
Operating Income23,308,590
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,496,32023,308,590
EBIT - interestExpense = 0
3,613,970
3,613,970
Interest Expense-
Earnings Before Interest and Taxes (ebit)-5,496,320
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,496,320
Tax Provision-1,882,350
Net Income From Continuing Ops-3,613,970
Net Income3,613,970
Net Income Applicable To Common Shares3,613,970
 
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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