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Sicagen India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sicagen?

I guess you are interested in Sicagen India 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 Sicagen

Let's start. I'm going to help you getting a better view of Sicagen India 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 Sicagen India 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 Sicagen India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sicagen India Limited. The closing price on 2023-01-27 was INR33.40 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.
Sicagen India Limited Daily Candlestick Chart
Sicagen India Limited Daily Candlestick Chart
Summary









1. Valuation of Sicagen




Current price per share

INR33.40

2. Growth of Sicagen




Is Sicagen growing?

Current yearPrevious yearGrowGrow %
How rich?$51.9m$48.5m$3.3m6.5%

How much money is Sicagen making?

Current yearPrevious yearGrowGrow %
Making money-$75k-$393.6k$318.5k424.6%
Net Profit Margin-0.1%-0.6%--

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

3. Financial Health of Sicagen




Comparing to competitors in the General Building Materials industry




  Industry Rankings (General Building Materials)  


Richest
#8 / 12

Most Profit
#10 / 12


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 able to pay all its short-term debts.
The company is 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 Sicagen India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sicagen to the General Building Materials industry mean.
  • A Net Profit Margin of -0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.6%+0.5%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y0.5%-0.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%7.1%-7.2%
TTM-0.1%6.5%-6.6%
YOY-0.6%6.4%-7.0%
5Y-0.1%5.1%-5.2%
10Y0.5%4.3%-3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sicagen to the General Building Materials industry mean.
  • -0.1% Return on Assets means that Sicagen generated ₹0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.6%+0.5%
TTM-0.1%5Y-0.1%0.0%
5Y-0.1%10Y0.5%-0.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.7%-1.8%
TTM-0.1%1.5%-1.6%
YOY-0.6%1.9%-2.5%
5Y-0.1%1.6%-1.7%
10Y0.5%1.7%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sicagen to the General Building Materials industry mean.
  • -0.1% Return on Equity means Sicagen generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.8%+0.7%
TTM-0.1%5Y-0.1%0.0%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.1%-3.2%
TTM-0.1%3.0%-3.1%
YOY-0.8%2.1%-2.9%
5Y-0.1%2.3%-2.4%
10Y0.7%2.0%-1.3%

1.2. Operating Efficiency of Sicagen India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sicagen is operating .

  • Measures how much profit Sicagen 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 Sicagen to the General Building Materials 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 Sicagen India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y0.6%+0.9%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y1.4%8.6%-7.2%
10Y0.6%8.5%-7.9%
1.2.2. Operating Ratio

Measures how efficient Sicagen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

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

  • The MRQ is 0.911. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.881+0.030
TTM0.9115Y1.487-0.577
5Y1.48710Y1.671-0.183
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.520+0.391
TTM0.9110.471+0.440
YOY0.8810.848+0.033
5Y1.4871.021+0.466
10Y1.6711.029+0.642

1.3. Liquidity of Sicagen India Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to General Building Materials industry mean).
  • A Current Ratio of 2.01 means the company has ₹2.01 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.010. The company is able to pay all its short-term debts. +1
  • The TTM is 2.010. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.010TTM2.0100.000
TTM2.010YOY2.566-0.557
TTM2.0105Y2.071-0.061
5Y2.07110Y2.195-0.124
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0101.630+0.380
TTM2.0101.366+0.644
YOY2.5661.417+1.149
5Y2.0711.077+0.994
10Y2.1951.001+1.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sicagen to the General Building Materials industry mean.
  • A Quick Ratio of 1.25 means the company can pay off ₹1.25 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.253TTM1.2530.000
TTM1.253YOY1.577-0.324
TTM1.2535Y1.319-0.066
5Y1.31910Y1.275+0.044
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2531.127+0.126
TTM1.2530.708+0.545
YOY1.5770.743+0.834
5Y1.3190.555+0.764
10Y1.2750.555+0.720

1.4. Solvency of Sicagen India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sicagen to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.36 means that Sicagen assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.297+0.059
TTM0.3575Y0.364-0.007
5Y0.36410Y0.322+0.041
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.451-0.094
TTM0.3570.452-0.095
YOY0.2970.436-0.139
5Y0.3640.462-0.098
10Y0.3220.456-0.134
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sicagen to the General Building Materials industry mean.
  • A Debt to Equity ratio of 55.4% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.554. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.554. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.423+0.131
TTM0.5545Y0.581-0.026
5Y0.58110Y0.490+0.091
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.618-0.064
TTM0.5540.623-0.069
YOY0.4230.644-0.221
5Y0.5810.992-0.411
10Y0.4900.907-0.417

2. Market Valuation of Sicagen India 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 Sicagen generates.

  • Above 15 is considered overpriced but always compare Sicagen to the General Building Materials industry mean.
  • A PE ratio of -142.72 means the investor is paying ₹-142.72 for every ₹1 in earnings.

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

  • The EOD is -216.671. Company is losing money. -2
  • The MRQ is -142.718. Company is losing money. -2
  • The TTM is -142.718. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-216.671MRQ-142.718-73.954
MRQ-142.718TTM-142.7180.000
TTM-142.718YOY-17.807-124.910
TTM-142.7185Y158.453-301.171
5Y158.45310Y97.665+60.788
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-216.67134.171-250.842
MRQ-142.71830.200-172.918
TTM-142.71858.180-200.898
YOY-17.80727.944-45.751
5Y158.45331.849+126.604
10Y97.66544.114+53.551
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sicagen.

  • 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 Sicagen India Limited:

  • The MRQ is -78.877. Very Bad. -2
  • The TTM is -78.877. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-78.877TTM-78.8770.000
TTM-78.877YOY2.003-80.880
TTM-78.8775Y1,450.552-1,529.429
5Y1,450.55210Y958.039+492.513
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.8770.143-79.020
TTM-78.8770.086-78.963
YOY2.0030.154+1.849
5Y1,450.552-0.074+1,450.626
10Y958.039-0.104+958.143

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

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

  • At or below 1 is considered healthy (always compare to General Building Materials industry mean).
  • A PB ratio of 0.21 means the investor is paying ₹0.21 for each ₹1 in book value.

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

  • The EOD is 0.313. Very good. +2
  • The MRQ is 0.206. Very good. +2
  • The TTM is 0.206. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.313MRQ0.206+0.107
MRQ0.206TTM0.2060.000
TTM0.206YOY0.144+0.062
TTM0.2065Y0.211-0.004
5Y0.21110Y0.189+0.021
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.3131.083-0.770
MRQ0.2061.375-1.169
TTM0.2061.406-1.200
YOY0.1440.904-0.760
5Y0.2111.273-1.062
10Y0.1891.242-1.053
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sicagen India 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--6.9826.9820%4.925+42%1.913+265%11.859-41%
Book Value Growth--1.0701.0700%1.052+2%1.020+5%0.988+8%
Book Value Per Share--106.728106.7280%99.746+7%99.530+7%103.604+3%
Book Value Per Share Growth--1.0701.0700%1.052+2%1.020+5%0.988+8%
Current Ratio--2.0102.0100%2.566-22%2.071-3%2.195-8%
Debt To Asset Ratio--0.3570.3570%0.297+20%0.364-2%0.322+11%
Debt To Equity Ratio--0.5540.5540%0.423+31%0.581-5%0.490+13%
Dividend Per Share--0.5990.5990%0.500+20%0.604-1%0.729-18%
Dividend Per Share Growth--1.1971.1970%1.037+15%0.981+22%0.935+28%
Eps---0.154-0.1540%-0.809+425%-0.110-29%0.839-118%
Eps Growth--1.8091.8090%-8.889+591%-0.809+145%0.443+308%
Free Cash Flow Per Share---1.382-1.3820%7.291-119%-1.417+2%-3.569+158%
Free Cash Flow Per Share Growth---0.190-0.1900%2.684-107%0.813-123%-0.105-45%
Free Cash Flow To Equity Per Share---5.266-5.2660%4.374-220%-4.466-15%-5.346+2%
Free Cash Flow To Equity Per Share Growth---1.204-1.2040%2.288-153%-1.963+63%-1.727+43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---40.582--------
Intrinsic Value_10Y_min---33.907--------
Intrinsic Value_1Y_max---1.965--------
Intrinsic Value_1Y_min---1.910--------
Intrinsic Value_3Y_max---7.507--------
Intrinsic Value_3Y_min---7.061--------
Intrinsic Value_5Y_max---14.979--------
Intrinsic Value_5Y_min---13.622--------
Net Profit Margin---0.001-0.0010%-0.006+710%-0.001+21%0.005-114%
Operating Margin----0%-0%0.014-100%0.006-100%
Operating Ratio--0.9110.9110%0.881+3%1.487-39%1.671-45%
Pb Ratio0.313+34%0.2060.2060%0.144+43%0.211-2%0.189+9%
Pe Ratio-216.671-52%-142.718-142.7180%-17.807-88%158.453-190%97.665-246%
Peg Ratio---78.877-78.8770%2.003-4037%1450.552-105%958.039-108%
Price Per Share33.400+34%22.00022.0000%14.400+53%21.048+5%19.257+14%
Price To Total Gains Ratio4.406+34%2.9022.9020%2.654+9%-0.024+101%3.563-19%
Profit Growth--1.8091.8090%-8.889+591%-0.809+145%0.443+308%
Quick Ratio--1.2531.2530%1.577-21%1.319-5%1.275-2%
Return On Assets---0.001-0.0010%-0.006+513%-0.001-15%0.005-118%
Return On Equity---0.001-0.0010%-0.008+461%-0.001-26%0.007-120%
Revenue Growth--1.5441.5440%0.775+99%1.063+45%1.060+46%
Total Gains Per Share--7.5817.5810%5.426+40%2.518+201%12.587-40%
Total Gains Per Share Growth--1.3971.3970%6.043-77%1.886-26%-4.213+401%
Usd Book Value--51947820.00051947820.0000%48549330.000+7%48444288.000+7%50427540.000+3%
Usd Book Value Change Per Share--0.0860.0860%0.061+42%0.024+265%0.146-41%
Usd Book Value Per Share--1.3131.3130%1.227+7%1.224+7%1.274+3%
Usd Dividend Per Share--0.0070.0070%0.006+20%0.007-1%0.009-18%
Usd Eps---0.002-0.0020%-0.010+425%-0.001-29%0.010-118%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.017-0.0170%0.090-119%-0.017+2%-0.044+158%
Usd Free Cash Flow To Equity Per Share---0.065-0.0650%0.054-220%-0.055-15%-0.066+2%
Usd Price Per Share0.411+34%0.2710.2710%0.177+53%0.259+5%0.237+14%
Usd Profit---75030.000-75030.0000%-393600.000+425%-53382.000-29%408360.000-118%
Usd Revenue--102845220.000102845220.0000%66620490.000+54%89466510.000+15%84978786.667+21%
Usd Total Gains Per Share--0.0930.0930%0.067+40%0.031+201%0.155-40%
 EOD+3 -2MRQTTM+0 -0YOY+26 -145Y+26 -1510Y+20 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-216.671
Price to Book Ratio (EOD)Between0-10.313
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.253
Current Ratio (MRQ)Greater than12.010
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.554
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,564,600
Total Liabilities2,341,200
Total Stockholder Equity4,223,400
 As reported
Total Liabilities 2,341,200
Total Stockholder Equity+ 4,223,400
Total Assets = 6,564,600

Assets

Total Assets6,564,600
Total Current Assets4,391,700
Long-term Assets4,391,700
Total Current Assets
Cash And Cash Equivalents 216,800
Net Receivables 2,462,000
Inventory 1,036,100
Other Current Assets 576,900
Total Current Assets  (as reported)4,391,700
Total Current Assets  (calculated)4,291,800
+/- 99,900
Long-term Assets
Property Plant Equipment 1,378,100
Intangible Assets 4,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,382,200
+/- 1,382,200

Liabilities & Shareholders' Equity

Total Current Liabilities2,185,100
Long-term Liabilities-
Total Stockholder Equity4,223,400
Total Current Liabilities
Short-term Debt 797,900
Total Current Liabilities  (as reported)2,185,100
Total Current Liabilities  (calculated)797,900
+/- 1,387,200
Long-term Liabilities
Long term Debt Total 111,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)111,200
+/- 111,200
Total Stockholder Equity
Common Stock395,700
Retained Earnings 3,827,700
Total Stockholder Equity (as reported)4,223,400
Total Stockholder Equity (calculated)4,223,400
+/-0
Other
Cash And Equivalents58,900
Cash and Short Term Investments 275,700
Common Stock Shares Outstanding 39,572
Liabilities and Stockholders Equity 6,564,600



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 
6,728,700
6,103,100
4,997,400
5,783,800
6,006,500
6,848,300
6,050,000
5,616,300
6,564,600
6,564,6005,616,3006,050,0006,848,3006,006,5005,783,8004,997,4006,103,1006,728,700
   > Total Current Assets 
2,823,200
2,302,600
2,396,700
3,056,700
3,159,500
4,834,900
3,957,100
3,346,100
4,391,700
4,391,7003,346,1003,957,1004,834,9003,159,5003,056,7002,396,7002,302,6002,823,200
       Cash And Cash Equivalents 
282,900
219,800
305,700
173,400
115,900
156,000
54,400
269,600
216,800
216,800269,60054,400156,000115,900173,400305,700219,800282,900
       Short-term Investments 
0
0
0
0
20,000
491,700
93,000
0
0
0093,000491,70020,0000000
       Net Receivables 
1,302,000
1,092,200
1,070,900
1,468,900
1,632,600
2,674,700
2,060,700
1,705,800
2,462,000
2,462,0001,705,8002,060,7002,674,7001,632,6001,468,9001,070,9001,092,2001,302,000
       Inventory 
1,056,500
884,100
871,800
1,204,000
1,110,200
1,156,400
1,325,900
1,046,500
1,036,100
1,036,1001,046,5001,325,9001,156,4001,110,2001,204,000871,800884,1001,056,500
       Other Current Assets 
176,000
104,000
90,500
106,800
198,700
189,600
336,900
192,200
576,900
576,900192,200336,900189,600198,700106,80090,500104,000176,000
   > Long-term Assets 
0
0
0
3,759,900
2,617,900
2,082,000
2,092,900
0
0
002,092,9002,082,0002,617,9003,759,900000
       Property Plant Equipment 
506,200
487,300
1,600,700
1,831,400
2,006,800
1,472,300
1,642,800
1,649,300
1,378,100
1,378,1001,649,3001,642,8001,472,3002,006,8001,831,4001,600,700487,300506,200
       Goodwill 
0
0
0
27,400
27,400
0
0
0
0
000027,40027,400000
       Long Term Investments 
998,400
1,002,600
1,002,600
752,600
0
0
0
0
0
00000752,6001,002,6001,002,600998,400
       Intangible Assets 
10,900
9,600
8,200
124,500
9,300
11,600
9,800
6,500
4,100
4,1006,5009,80011,6009,300124,5008,2009,60010,900
       Long-term Assets Other 
0
0
0
510,800
0
0
0
0
0
00000510,800000
> Total Liabilities 
1,926,900
1,316,300
1,225,400
1,939,000
2,060,800
3,023,900
2,297,800
1,669,200
2,341,200
2,341,2001,669,2002,297,8003,023,9002,060,8001,939,0001,225,4001,316,3001,926,900
   > Total Current Liabilities 
1,396,000
856,300
896,000
1,518,400
1,647,100
2,719,400
1,898,700
1,303,800
2,185,100
2,185,1001,303,8001,898,7002,719,4001,647,1001,518,400896,000856,3001,396,000
       Short-term Debt 
734,400
480,000
469,800
760,300
724,100
1,086,300
720,500
581,200
797,900
797,900581,200720,5001,086,300724,100760,300469,800480,000734,400
       Short Long Term Debt 
734,400
480,000
604,700
887,600
854,000
1,086,300
720,500
0
0
00720,5001,086,300854,000887,600604,700480,000734,400
       Accounts payable 
524,900
297,400
287,200
555,000
756,500
1,502,900
1,018,700
0
0
001,018,7001,502,900756,500555,000287,200297,400524,900
       Other Current Liabilities 
192,300
133,700
67,400
141,200
121,600
76,400
59,200
0
0
0059,20076,400121,600141,20067,400133,700192,300
   > Long-term Liabilities 
0
0
0
492,200
327,600
304,500
399,100
0
0
00399,100304,500327,600492,200000
       Long term Debt Total 
0
0
135,600
128,100
122,100
93,500
208,600
175,400
111,200
111,200175,400208,60093,500122,100128,100135,60000
       Capital Lease Obligations 
0
0
0
0
0
0
174,200
0
0
00174,200000000
       Long-term Liabilities Other 
0
0
0
45,800
0
0
0
0
0
0000045,800000
> Total Stockholder Equity
4,801,800
4,786,800
3,772,000
3,844,800
3,945,700
3,824,400
3,752,200
3,947,100
4,223,400
4,223,4003,947,1003,752,2003,824,4003,945,7003,844,8003,772,0004,786,8004,801,800
   Common Stock
395,700
395,700
395,700
395,700
395,700
395,700
395,700
395,700
395,700
395,700395,700395,700395,700395,700395,700395,700395,700395,700
   Retained Earnings 
732,500
767,400
3,376,300
3,449,100
3,550,000
3,428,700
3,356,500
3,551,400
3,827,700
3,827,7003,551,4003,356,5003,428,7003,550,0003,449,1003,376,300767,400732,500
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
729,200
679,300
726,400
506,600
920,100
901,100
837,200
0
0
00837,200901,100920,100506,600726,400679,300729,200



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 (+$)
totalRevenue8,361,400
Cost of Revenue-7,614,600
Gross Profit746,800746,800
 
Operating Income (+$)
Gross Profit746,800
Operating Expense--
Operating Income113,200746,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative524,300
Selling And Marketing Expenses-
Operating Expense-524,300
 
Net Interest Income (+$)
Interest Income52,500
Interest Expense-500
Net Interest Income-52,000
 
Pretax Income (+$)
Operating Income113,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)50,100113,200
EBIT - interestExpense = -500
-6,100
-5,600
Interest Expense500
Earnings Before Interest and Taxes (ebit)-50,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax50,100
Tax Provision-56,200
Net Income From Continuing Ops--6,100
Net Income-6,100
Net Income Applicable To Common Shares-6,100
 
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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