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Indiabulls Housing Finance Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indiabulls Housing Finance Limited?

I guess you are interested in Indiabulls Housing Finance 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 Indiabulls Housing Finance Limited

Let's start. I'm going to help you getting a better view of Indiabulls Housing Finance 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 Indiabulls Housing Finance 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 Indiabulls Housing Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Indiabulls Housing Finance Limited. The closing price on 2023-02-08 was INR120.05 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.
Indiabulls Housing Finance Limited Daily Candlestick Chart
Indiabulls Housing Finance Limited Daily Candlestick Chart
Summary









1. Valuation of Indiabulls Housing Finance Limited




Current price per share

INR120.05

2. Growth of Indiabulls Housing Finance Limited




Is Indiabulls Housing Finance Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$82m4.1%

How much money is Indiabulls Housing Finance Limited making?

Current yearPrevious yearGrowGrow %
Making money$36.2m$35.5m$766.2k2.1%
Net Profit Margin13.5%12.5%--

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

3. Financial Health of Indiabulls Housing Finance Limited




Comparing to competitors in the Thrifts & Mortgage Finance industry




  Industry Rankings (Thrifts & Mortgage Finance)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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
Liquidity Details
 Compared to previous yearCompared to industry
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 Indiabulls Housing Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indiabulls Housing Finance Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A Net Profit Margin of 13.0% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indiabulls Housing Finance Limited:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.5%-0.5%
TTM13.5%YOY12.5%+1.0%
TTM13.5%5Y12.6%+0.9%
5Y12.6%10Y12.6%0.0%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%-5.0%+18.0%
TTM13.5%0.9%+12.6%
YOY12.5%12.0%+0.5%
5Y12.6%12.6%+0.0%
10Y12.6%12.6%+0.0%
1.1.2. Return on Assets

Shows how efficient Indiabulls Housing Finance Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • 0.4% Return on Assets means that Indiabulls Housing Finance Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indiabulls Housing Finance Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.3%+0.0%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.4%0.0%
TTM0.4%0.1%+0.3%
YOY0.3%0.2%+0.1%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Indiabulls Housing Finance Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • 1.7% Return on Equity means Indiabulls Housing Finance Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indiabulls Housing Finance Limited:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%-0.1%
TTM1.8%YOY1.8%0.0%
TTM1.8%5Y2.0%-0.2%
5Y2.0%10Y2.0%0.0%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.8%0.6%+1.2%
YOY1.8%1.5%+0.3%
5Y2.0%1.2%+0.8%
10Y2.0%0.9%+1.1%

1.2. Operating Efficiency of Indiabulls Housing Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indiabulls Housing Finance Limited is operating .

  • Measures how much profit Indiabulls Housing Finance 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 Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance 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 Indiabulls Housing Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
TTM-1.5%-1.5%
YOY--17.9%+17.9%
5Y--7.3%+7.3%
10Y--6.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Indiabulls Housing Finance Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thrifts & Mortgage Finance industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Indiabulls Housing Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.679-0.679
TTM-0.436-0.436
YOY-0.437-0.437
5Y-0.741-0.741
10Y-0.747-0.747

1.3. Liquidity of Indiabulls Housing Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indiabulls Housing Finance Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thrifts & Mortgage Finance industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Indiabulls Housing Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.166-0.166
TTM-2.147-2.147
YOY-2.097-2.097
5Y-3.700-3.700
10Y-3.700-3.700
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indiabulls Housing Finance Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.637-0.637
TTM-20.655-20.655
YOY-6.033-6.033
5Y-14.115-14.115
10Y-10.045-10.045

1.4. Solvency of Indiabulls Housing Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indiabulls Housing Finance Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indiabulls Housing Finance Limited to Thrifts & Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.78 means that Indiabulls Housing Finance Limited assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indiabulls Housing Finance Limited:

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.791. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.791-0.015
TTM0.791YOY0.822-0.031
TTM0.7915Y0.821-0.030
5Y0.82110Y0.8210.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.865-0.088
TTM0.7910.859-0.068
YOY0.8220.863-0.041
5Y0.8210.860-0.039
10Y0.8210.854-0.033
1.4.2. Debt to Equity Ratio

Measures if Indiabulls Housing Finance Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A Debt to Equity ratio of 347.9% means that company has ₹3.48 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indiabulls Housing Finance Limited:

  • The MRQ is 3.479. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.804. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.479TTM3.804-0.325
TTM3.804YOY4.620-0.816
TTM3.8045Y4.663-0.859
5Y4.66310Y4.6630.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4796.261-2.782
TTM3.8046.069-2.265
YOY4.6206.310-1.690
5Y4.6636.333-1.670
10Y4.6636.270-1.607

2. Market Valuation of Indiabulls Housing Finance 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 Indiabulls Housing Finance Limited generates.

  • Above 15 is considered overpriced but always compare Indiabulls Housing Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A PE ratio of 18.41 means the investor is paying ₹18.41 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indiabulls Housing Finance Limited:

  • The EOD is 18.604. Very good. +2
  • The MRQ is 18.410. Very good. +2
  • The TTM is 24.536. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.604MRQ18.410+0.194
MRQ18.410TTM24.536-6.126
TTM24.536YOY35.275-10.739
TTM24.5365Y27.252-2.716
5Y27.25210Y27.2520.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD18.60419.585-0.981
MRQ18.41020.339-1.929
TTM24.53632.974-8.438
YOY35.27533.649+1.626
5Y27.25235.185-7.933
10Y27.25235.489-8.237
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indiabulls Housing Finance 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 Indiabulls Housing Finance Limited:

  • The MRQ is 19.640. Seems overpriced? -1
  • The TTM is 24.282. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.640TTM24.282-4.642
TTM24.282YOY35.995-11.713
TTM24.2825Y28.184-3.902
5Y28.18410Y28.1840.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6400.191+19.449
TTM24.282-0.250+24.532
YOY35.995-0.337+36.332
5Y28.1841.161+27.023
10Y28.1841.337+26.847

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

Measures if the stock price of Indiabulls Housing Finance Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thrifts & Mortgage Finance industry mean).
  • A PB ratio of 0.31 means the investor is paying ₹0.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Indiabulls Housing Finance Limited:

  • The EOD is 0.318. Very good. +2
  • The MRQ is 0.315. Very good. +2
  • The TTM is 0.444. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.318MRQ0.315+0.003
MRQ0.315TTM0.444-0.129
TTM0.444YOY0.645-0.201
TTM0.4445Y0.472-0.028
5Y0.47210Y0.4720.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.3181.078-0.760
MRQ0.3151.061-0.746
TTM0.4440.943-0.499
YOY0.6450.827-0.182
5Y0.4720.604-0.132
10Y0.4720.604-0.132
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indiabulls Housing Finance 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--3.1266.861-54%2.776+13%37.734-92%37.734-92%
Book Value Growth--1.0151.021-1%0.999+2%1.000+1%1.000+1%
Book Value Per Share--377.344372.430+1%352.332+7%327.549+15%327.549+15%
Book Value Per Share Growth--1.0081.019-1%1.008+0%1.005+0%1.005+0%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.7770.791-2%0.822-6%0.821-5%0.821-5%
Debt To Equity Ratio--3.4793.804-9%4.620-25%4.663-25%4.663-25%
Dividend Per Share----0%2.253-100%4.626-100%4.626-100%
Eps--6.4536.697-4%6.4620%5.684+14%5.684+14%
Eps Growth--0.9371.002-6%0.983-5%1.114-16%1.114-16%
Free Cash Flow Per Share--90.40732.811+176%45.703+98%70.181+29%70.181+29%
Free Cash Flow Per Share Growth--16.6896.276+166%1.346+1140%2.962+463%2.962+463%
Free Cash Flow To Equity Per Share---53.826-126.043+134%-59.766+11%-97.515+81%-97.515+81%
Free Cash Flow To Equity Per Share Growth--1.6670.872+91%1.028+62%1.054+58%1.054+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1300.135-4%0.125+4%0.126+3%0.126+3%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.318+1%0.3150.444-29%0.645-51%0.472-33%0.472-33%
Pe Ratio18.604+1%18.41024.536-25%35.275-48%27.252-32%27.252-32%
Peg Ratio--19.64024.282-19%35.995-45%28.184-30%28.184-30%
Price Per Share120.050+1%118.800164.867-28%227.325-48%192.750-38%192.750-38%
Price To Total Gains Ratio38.400+1%38.00026.966+41%58.856-35%36.136+5%36.136+5%
Profit Growth--0.9441.005-6%0.973-3%1.028-8%1.028-8%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0040.004+2%0.003+17%0.003+10%0.003+10%
Return On Equity--0.0170.018-5%0.018-7%0.020-13%0.020-13%
Revenue Growth--1.0341.000+3%0.969+7%0.958+8%0.958+8%
Total Gains Per Share--3.1266.861-54%5.028-38%42.360-93%42.360-93%
Total Gains Per Share Growth--0.3680.958-62%1.567-77%0.411-10%0.411-10%
Usd Book Value--2048228710.0002016915926.667+2%1934864112.500+6%1959853940.000+5%1959853940.000+5%
Usd Book Value Change Per Share--0.0380.083-54%0.034+13%0.457-92%0.457-92%
Usd Book Value Per Share--4.5664.506+1%4.263+7%3.963+15%3.963+15%
Usd Dividend Per Share----0%0.027-100%0.056-100%0.056-100%
Usd Eps--0.0780.081-4%0.0780%0.069+14%0.069+14%
Usd Free Cash Flow---14457080.000-100%255360820.000-100%84457670.000-100%84457670.000-100%
Usd Free Cash Flow Per Share--1.0940.397+176%0.553+98%0.849+29%0.849+29%
Usd Free Cash Flow To Equity Per Share---0.651-1.525+134%-0.723+11%-1.180+81%-1.180+81%
Usd Price Per Share1.453+1%1.4371.995-28%2.751-48%2.332-38%2.332-38%
Usd Profit--35027080.00036267330.000-3%35501097.500-1%38669400.000-9%38669400.000-9%
Usd Revenue--269803380.000268603866.667+0%284699085.000-5%302347540.000-11%302347540.000-11%
Usd Total Gains Per Share--0.0380.083-54%0.061-38%0.513-93%0.513-93%
 EOD+2 -3MRQTTM+19 -16YOY+22 -155Y+23 -1410Y+23 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.604
Price to Book Ratio (EOD)Between0-10.318
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.479
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose118.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets758,115,700
Total Liabilities588,840,600
Total Stockholder Equity169,275,100
 As reported
Total Liabilities 588,840,600
Total Stockholder Equity+ 169,275,100
Total Assets = 758,115,700

Assets

Total Assets758,115,700
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 39,415,100
Net Receivables 100,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)39,515,100
+/- 39,515,100
Long-term Assets
Property Plant Equipment 3,403,100
Goodwill 578,300
Long Term Investments 76,482,500
Intangible Assets 281,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)80,745,400
+/- 80,745,400

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity169,275,100
Total Current Liabilities
Accounts payable 58,900
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)58,900
+/- 58,900
Long-term Liabilities
Long term Debt Total 549,998,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)549,998,300
+/- 549,998,300
Total Stockholder Equity
Common Stock897,200
Retained Earnings 168,377,900
Total Stockholder Equity (as reported)169,275,100
Total Stockholder Equity (calculated)169,275,100
+/-0
Other
Capital Stock897,200
Cash and Short Term Investments 39,415,100
Common Stock Shares Outstanding 448,597
Liabilities and Stockholders Equity 758,115,700
Net Debt 492,974,600
Net Invested Capital 719,273,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-30
> Total Assets 
1,116,183,900
1,028,720,300
976,916,000
956,320,500
926,982,000
932,378,700
871,709,400
864,326,900
822,851,400
819,733,200
758,115,700
758,115,700819,733,200822,851,400864,326,900871,709,400932,378,700926,982,000956,320,500976,916,0001,028,720,3001,116,183,900
   > Total Current Assets 00000000000
       Cash And Cash Equivalents 
112,990,100
136,162,400
0
126,157,300
0
170,038,800
99,006,200
97,157,000
65,974,100
79,860,400
39,415,100
39,415,10079,860,40065,974,10097,157,00099,006,200170,038,8000126,157,3000136,162,400112,990,100
       Net Receivables 
507,900
288,400
0
305,100
286,000
237,900
241,200
354,100
216,900
92,600
100,000
100,00092,600216,900354,100241,200237,900286,000305,1000288,400507,900
   > Long-term Assets 00000000000
       Property Plant Equipment 
4,425,400
3,739,600
0
2,624,300
2,224,500
2,014,400
1,911,100
1,857,500
2,109,600
2,410,100
3,403,100
3,403,1002,410,1002,109,6001,857,5001,911,1002,014,4002,224,5002,624,30003,739,6004,425,400
       Goodwill 
578,300
578,300
0
578,300
578,300
578,300
578,300
578,300
578,300
578,300
578,300
578,300578,300578,300578,300578,300578,300578,300578,3000578,300578,300
       Long Term Investments 
154,485,300
130,166,400
225,317,100
81,163,300
0
74,606,200
73,651,600
67,461,800
68,549,400
56,947,400
76,482,500
76,482,50056,947,40068,549,40067,461,80073,651,60074,606,200081,163,300225,317,100130,166,400154,485,300
       Intangible Assets 
217,400
180,600
0
401,200
391,400
361,400
325,800
345,000
316,200
282,600
281,500
281,500282,600316,200345,000325,800361,400391,400401,2000180,600217,400
> Total Liabilities 
946,454,800
873,343,800
819,837,300
796,505,700
763,957,700
771,040,100
715,358,800
705,415,900
658,805,300
652,992,600
588,840,600
588,840,600652,992,600658,805,300705,415,900715,358,800771,040,100763,957,700796,505,700819,837,300873,343,800946,454,800
   > Total Current Liabilities 00000000000
       Accounts payable 
165,300
117,000
0
491,300
0
235,000
141,000
509,400
219,500
6,600
58,900
58,9006,600219,500509,400141,000235,0000491,3000117,000165,300
   > Long-term Liabilities 00000000000
       Long term Debt Total 
905,198,900
796,744,900
0
731,604,400
685,039,600
688,054,300
656,577,500
634,220,400
613,931,300
613,593,600
549,998,300
549,998,300613,593,600613,931,300634,220,400656,577,500688,054,300685,039,600731,604,4000796,744,900905,198,900
> Total Stockholder Equity
169,729,100
155,376,500
157,078,700
159,814,800
163,024,300
161,338,600
156,350,600
158,911,000
164,046,100
166,740,600
169,275,100
169,275,100166,740,600164,046,100158,911,000156,350,600161,338,600163,024,300159,814,800157,078,700155,376,500169,729,100
   Common Stock
855,100
838,300
0
890,700
890,700
890,700
890,900
890,900
897,100
891,100
897,200
897,200891,100897,100890,900890,900890,700890,700890,7000838,300855,100
   Retained Earnings 
168,874,000
154,538,200
0
158,924,100
162,133,600
160,447,900
155,459,700
158,020,100
163,149,000
165,849,500
168,377,900
168,377,900165,849,500163,149,000158,020,100155,459,700160,447,900162,133,600158,924,1000154,538,200168,874,000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue89,833,100
Cost of Revenue--
Gross Profit-89,833,100
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income77,882,0000
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,461,700
Selling And Marketing Expenses-
Operating Expense-6,461,700
 
Net Interest Income (+$)
Interest Income59,701,100
Interest Expense-59,905,000
Net Interest Income25,970,500-203,900
 
Pretax Income (+$)
Operating Income77,882,000
Net Interest Income25,970,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,557,70077,882,000
EBIT - interestExpense = -59,905,000
11,777,400
71,682,400
Interest Expense59,905,000
Earnings Before Interest and Taxes (ebit)-75,462,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax15,557,700
Tax Provision-3,780,300
Net Income From Continuing Ops11,777,40011,777,400
Net Income11,777,400
Net Income Applicable To Common Shares11,777,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--25,970,500
 

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