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Reliance Home Finance Limited
Buy, Hold or Sell?

Should you buy, hold or sell Reliance Home Finance Limited?

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Let's analyse Reliance Home Finance Limited

Let's start. I'm going to help you getting a better view of Reliance Home 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 Reliance Home 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 Reliance Home Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reliance Home Finance Limited. The closing price on 2023-02-03 was INR2.86 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.
Reliance Home Finance Limited Daily Candlestick Chart
Reliance Home Finance Limited Daily Candlestick Chart
Summary









1. Valuation of Reliance Home Finance Limited




Current price per share

INR2.86

2. Growth of Reliance Home Finance Limited




Is Reliance Home Finance Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$670m-$6.4m-$663.6m-99.0%

How much money is Reliance Home Finance Limited making?

Current yearPrevious yearGrowGrow %
Making money-$663.6m-$185.4m-$478.2m-72.1%
Net Profit Margin-1,871.3%-189.2%--

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

3. Financial Health of Reliance Home Finance Limited




Comparing to competitors in the Thrifts & Mortgage Finance industry




  Industry Rankings (Thrifts & Mortgage Finance)  


Richest
#10 / 10

Most Profit
#10 / 10


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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Reliance Home Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reliance Home Finance Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Reliance Home Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A Net Profit Margin of -1,871.3% means that ₹-18.71 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Home Finance Limited:

  • The MRQ is -1,871.3%. The company is making a huge loss. -2
  • The TTM is -1,871.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,871.3%TTM-1,871.3%0.0%
TTM-1,871.3%YOY-189.2%-1,682.1%
TTM-1,871.3%5Y-414.1%-1,457.2%
5Y-414.1%10Y-291.9%-122.2%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,871.3%-5.0%-1,866.3%
TTM-1,871.3%0.9%-1,872.2%
YOY-189.2%12.0%-201.2%
5Y-414.1%12.6%-426.7%
10Y-291.9%12.6%-304.5%
1.1.2. Return on Assets

Shows how efficient Reliance Home Finance Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reliance Home Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • -53.6% Return on Assets means that Reliance Home Finance Limited generated ₹-0.54 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Home Finance Limited:

  • The MRQ is -53.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -53.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.6%TTM-53.6%0.0%
TTM-53.6%YOY-10.2%-43.4%
TTM-53.6%5Y-13.0%-40.7%
5Y-13.0%10Y-8.9%-4.1%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.6%0.4%-54.0%
TTM-53.6%0.1%-53.7%
YOY-10.2%0.2%-10.4%
5Y-13.0%0.2%-13.2%
10Y-8.9%0.2%-9.1%
1.1.3. Return on Equity

Shows how efficient Reliance Home Finance Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reliance Home Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • 0.0% Return on Equity means Reliance Home Finance Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Home 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-2.6%+2.6%
5Y-2.6%10Y2.6%-5.1%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-0.6%-0.6%
YOY-1.5%-1.5%
5Y-2.6%1.2%-3.8%
10Y2.6%0.9%+1.7%

1.2. Operating Efficiency of Reliance Home Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Home Finance Limited is operating .

  • Measures how much profit Reliance Home 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 Reliance Home 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 Reliance Home 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-5Y10.5%-10.5%
5Y10.5%10Y19.3%-8.8%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
TTM-1.5%-1.5%
YOY--17.9%+17.9%
5Y10.5%-7.3%+17.8%
10Y19.3%-6.9%+26.2%
1.2.2. Operating Ratio

Measures how efficient Reliance Home Finance Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thrifts & Mortgage Finance industry mean).
  • An Operation Ratio of 28.20 means that the operating costs are ₹28.20 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Home Finance Limited:

  • The MRQ is 28.203. The company is inefficient in keeping operating costs low. -1
  • The TTM is 28.203. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ28.203TTM28.2030.000
TTM28.203YOY3.206+24.997
TTM28.2035Y6.999+21.204
5Y6.99910Y5.041+1.958
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2030.679+27.524
TTM28.2030.436+27.767
YOY3.2060.437+2.769
5Y6.9990.741+6.258
10Y5.0410.747+4.294

1.3. Liquidity of Reliance Home Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Home 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 0.28 means the company has ₹0.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Home Finance Limited:

  • The MRQ is 0.283. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.283. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY14,816.622-14,816.339
TTM0.2835Y2,964.303-2,964.020
5Y2,964.30310Y2,117.448+846.855
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.166+0.117
TTM0.2832.147-1.864
YOY14,816.6222.097+14,814.525
5Y2,964.3033.700+2,960.603
10Y2,117.4483.700+2,113.748
1.3.2. Quick Ratio

Measures if Reliance Home 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 Reliance Home Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ₹0.27 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Home Finance Limited:

  • The MRQ is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY2,048.561-2,048.291
TTM0.2705Y409.862-409.592
5Y409.86210Y292.801+117.061
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.637-0.367
TTM0.27020.655-20.385
YOY2,048.5616.033+2,042.528
5Y409.86214.115+395.747
10Y292.80110.045+282.756

1.4. Solvency of Reliance Home Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Home Finance Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reliance Home Finance Limited to Thrifts & Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 1.54 means that Reliance Home Finance Limited assets are financed with 154.1% credit (debt) and the remaining percentage (100% - 154.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.541. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.541. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.5410.000
TTM1.541YOY1.004+0.538
TTM1.5415Y1.046+0.495
5Y1.04610Y1.008+0.038
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5410.865+0.676
TTM1.5410.859+0.682
YOY1.0040.863+0.141
5Y1.0460.860+0.186
10Y1.0080.854+0.154
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Reliance Home Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Home 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-5Y5.202-5.202
5Y5.20210Y6.737-1.535
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.261-6.261
TTM-6.069-6.069
YOY-6.310-6.310
5Y5.2026.333-1.131
10Y6.7376.270+0.467

2. Market Valuation of Reliance Home 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 Reliance Home Finance Limited generates.

  • Above 15 is considered overpriced but always compare Reliance Home Finance Limited to the Thrifts & Mortgage Finance industry mean.
  • A PE ratio of -0.05 means the investor is paying ₹-0.05 for every ₹1 in earnings.

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

  • The EOD is -0.026. Company is losing money. -2
  • The MRQ is -0.048. Company is losing money. -2
  • The TTM is -0.048. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.026MRQ-0.048+0.022
MRQ-0.048TTM-0.0480.000
TTM-0.048YOY-0.084+0.036
TTM-0.0485Y11.139-11.186
5Y11.13910Y7.956+3.183
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-0.02619.585-19.611
MRQ-0.04820.339-20.387
TTM-0.04832.974-33.022
YOY-0.08433.649-33.733
5Y11.13935.185-24.046
10Y7.95635.489-27.533
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reliance Home 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 Reliance Home Finance Limited:

  • The MRQ is 0.030. Very good. +2
  • The TTM is 0.030. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.041-0.011
TTM0.0305Y20.298-20.268
5Y20.29810Y20.2980.000
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.191-0.161
TTM0.030-0.250+0.280
YOY0.041-0.337+0.378
5Y20.2981.161+19.137
10Y20.2981.337+18.961

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

Measures if the stock price of Reliance Home 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 -0.05 means the investor is paying ₹-0.05 for each ₹1 in book value.

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

  • The EOD is -0.025. Bad. Book ratio is negative. -2
  • The MRQ is -0.047. Bad. Book ratio is negative. -2
  • The TTM is -0.047. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.025MRQ-0.047+0.022
MRQ-0.047TTM-0.0470.000
TTM-0.047YOY-2.400+2.352
TTM-0.0475Y0.229-0.276
5Y0.22910Y0.164+0.066
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0251.078-1.103
MRQ-0.0471.061-1.108
TTM-0.0470.943-0.990
YOY-2.4000.827-3.227
5Y0.2290.604-0.375
10Y0.1640.604-0.440
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Home 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---112.140-112.1400%-31.330-72%-26.926-76%-18.872-83%
Book Value Growth---101.708-101.7080%-0.036-100%-19.636-81%-16.085-84%
Book Value Per Share---113.232-113.2320%-1.092-99%-1.699-98%1.843-6243%
Book Value Per Share Growth---101.708-101.7080%-0.036-100%-19.636-81%-19.636-81%
Current Ratio--0.2830.2830%14816.622-100%2964.303-100%2117.448-100%
Debt To Asset Ratio--1.5411.5410%1.004+54%1.046+47%1.008+53%
Debt To Equity Ratio----0%-0%5.202-100%6.737-100%
Dividend Per Share----0%-0%0.271-100%0.226-100%
Eps---112.140-112.1400%-31.335-72%-29.275-74%-20.402-82%
Eps Growth---1.579-1.5790%-2.050+30%-1.565-1%-1.565-1%
Free Cash Flow Per Share---12.325-12.3250%63.237-119%6.589-287%-5.839-53%
Free Cash Flow Per Share Growth---0.195-0.1950%0.651-130%1.760-111%1.760-111%
Free Cash Flow To Equity Per Share---19.889-19.8890%34.919-157%0.162-12408%-0.108-99%
Free Cash Flow To Equity Per Share Growth---0.570-0.5700%2.156-126%-1.710+200%-1.710+200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---455.140--------
Intrinsic Value_10Y_min---379.235--------
Intrinsic Value_1Y_max---19.545--------
Intrinsic Value_1Y_min---18.991--------
Intrinsic Value_3Y_max---78.587--------
Intrinsic Value_3Y_min---73.865--------
Intrinsic Value_5Y_max---161.578--------
Intrinsic Value_5Y_min---146.734--------
Net Profit Margin---18.713-18.7130%-1.892-90%-4.141-78%-2.919-84%
Operating Margin----0%-0%0.105-100%0.193-100%
Operating Ratio--28.20328.2030%3.206+780%6.999+303%5.041+459%
Pb Ratio-0.025+46%-0.047-0.0470%-2.400+4988%0.229-121%0.164-129%
Pe Ratio-0.026+46%-0.048-0.0480%-0.084+76%11.139-100%7.956-101%
Peg Ratio--0.0300.0300%0.041-26%20.298-100%20.298-100%
Price Per Share2.860-87%5.3405.3400%2.620+104%28.568-81%20.406-74%
Price To Total Gains Ratio-0.026+46%-0.048-0.0480%-0.084+76%6.300-101%6.300-101%
Profit Growth---1.579-1.5790%-2.050+30%-1.565-1%-0.972-38%
Quick Ratio--0.2700.2700%2048.561-100%409.862-100%292.801-100%
Return On Assets---0.536-0.5360%-0.102-81%-0.130-76%-0.089-83%
Return On Equity----0%-0%-0.0260%0.026-100%
Revenue Growth--0.3620.3620%0.506-28%0.879-59%0.959-62%
Total Gains Per Share---112.140-112.1400%-31.330-72%-26.655-76%-18.646-83%
Total Gains Per Share Growth---1.579-1.5790%-2.050+30%-1.537-3%-1.537-3%
Usd Book Value---670072800.000-670072800.0000%-6461120.000-99%-10054996.000-98%21715124.110-3186%
Usd Book Value Change Per Share---1.368-1.3680%-0.382-72%-0.328-76%-0.230-83%
Usd Book Value Per Share---1.381-1.3810%-0.013-99%-0.021-98%0.022-6243%
Usd Dividend Per Share----0%-0%0.003-100%0.003-100%
Usd Eps---1.368-1.3680%-0.382-72%-0.357-74%-0.249-82%
Usd Free Cash Flow---72936480.000-72936480.0000%374217920.000-119%38989980.000-287%27849985.714-362%
Usd Free Cash Flow Per Share---0.150-0.1500%0.771-119%0.080-287%-0.071-53%
Usd Free Cash Flow To Equity Per Share---0.243-0.2430%0.426-157%0.002-12408%-0.001-99%
Usd Price Per Share0.035-87%0.0650.0650%0.032+104%0.349-81%0.249-74%
Usd Profit---663631200.000-663631200.0000%-185429020.000-72%-173241952.000-74%-119224205.544-82%
Usd Revenue--35462960.00035462960.0000%97998940.000-64%153478928.000-77%142273682.450-75%
Usd Total Gains Per Share---1.368-1.3680%-0.382-72%-0.325-76%-0.227-83%
 EOD+2 -3MRQTTM+0 -0YOY+6 -305Y+6 -3410Y+6 -35

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.026
Price to Book Ratio (EOD)Between0-1-0.025
Net Profit Margin (MRQ)Greater than0-18.713
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.270
Current Ratio (MRQ)Greater than10.283
Debt to Asset Ratio (MRQ)Less than11.541
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.536
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.694
Ma 20Greater thanMa 503.159
Ma 50Greater thanMa 1003.415
Ma 100Greater thanMa 2003.673
OpenGreater thanClose2.910
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets101,443,300
Total Liabilities156,367,300
Total Stockholder Equity-54,924,000
 As reported
Total Liabilities 156,367,300
Total Stockholder Equity+ -54,924,000
Total Assets = 101,443,300

Assets

Total Assets101,443,300
Total Current Assets31,903,200
Long-term Assets31,903,200
Total Current Assets
Cash And Cash Equivalents 3,870,000
Short-term Investments 647,600
Net Receivables 135,800
Other Current Assets 662,500
Total Current Assets  (as reported)31,903,200
Total Current Assets  (calculated)5,315,900
+/- 26,587,300
Long-term Assets
Property Plant Equipment 422,900
Intangible Assets 12,600
Other Assets 35,952,100
Long-term Assets  (as reported)69,540,200
Long-term Assets  (calculated)36,387,600
+/- 33,152,600

Liabilities & Shareholders' Equity

Total Current Liabilities112,735,700
Long-term Liabilities43,631,600
Total Stockholder Equity-54,924,000
Total Current Liabilities
Short-term Debt 5,907,400
Short Long Term Debt 82,246,000
Accounts payable 28,128,000
Total Current Liabilities  (as reported)112,735,700
Total Current Liabilities  (calculated)116,281,400
+/- 3,545,700
Long-term Liabilities
Long term Debt Total 121,237,400
Capital Lease Obligations Min Short Term Debt-5,907,400
Long-term Liabilities  (as reported)43,631,600
Long-term Liabilities  (calculated)115,330,000
+/- 71,698,400
Total Stockholder Equity
Common Stock4,850,600
Retained Earnings -70,745,200
Capital Surplus 6,603,400
Other Stockholders Equity 4,367,200
Total Stockholder Equity (as reported)-54,924,000
Total Stockholder Equity (calculated)-54,924,000
+/-0
Other
Capital Stock4,850,600
Cash And Equivalents25,739,700
Cash and Short Term Investments 29,609,700
Common Stock Shares Outstanding 485,059
Liabilities and Stockholders Equity 101,443,300
Net Debt 92,887,300
Net Invested Capital 64,247,100
Net Working Capital -80,832,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
76,935,923
111,524,000
154,077,500
181,254,400
157,291,900
148,980,000
101,443,300
101,443,300148,980,000157,291,900181,254,400154,077,500111,524,00076,935,923
   > Total Current Assets 
0
17,672,000
29,399,400
94,723,500
140,569,000
121,496,300
31,903,200
31,903,200121,496,300140,569,00094,723,50029,399,40017,672,0000
       Cash And Cash Equivalents 
0
2,524,900
623,700
1,058,400
480,000
5,029,700
3,870,000
3,870,0005,029,700480,0001,058,400623,7002,524,9000
       Short-term Investments 
0
4,543,800
473,100
5,426,700
485,800
3,362,000
647,600
647,6003,362,000485,8005,426,700473,1004,543,8000
       Net Receivables 
435,972
681,000
1,534,900
4,352,300
858,600
374,100
135,800
135,800374,100858,6004,352,3001,534,900681,000435,972
       Other Current Assets 
0
826,900
230,300
1,600
1,549,500
1,152,700
662,500
662,5001,152,7001,549,5001,600230,300826,9000
   > Long-term Assets 
0
95,376,900
127,436,700
86,530,900
16,722,900
27,483,700
69,540,200
69,540,20027,483,70016,722,90086,530,900127,436,70095,376,9000
       Property Plant Equipment 
442,822
419,400
478,500
475,200
448,400
430,100
422,900
422,900430,100448,400475,200478,500419,400442,822
       Goodwill 
0
309,900
2,099,600
2,099,600
2,099,600
2,099,600
0
02,099,6002,099,6002,099,6002,099,600309,9000
       Intangible Assets 
318
21,500
40,200
40,200
31,500
20,600
12,600
12,60020,60031,50040,20040,20021,500318
       Other Assets 
0
1,965,500
1,694,600
1,716,100
3,535,100
11,321,000
35,952,100
35,952,10011,321,0003,535,1001,716,1001,694,6001,965,5000
> Total Liabilities 
70,734,726
101,144,800
135,832,300
162,834,400
142,624,400
149,509,600
156,367,300
156,367,300149,509,600142,624,400162,834,400135,832,300101,144,80070,734,726
   > Total Current Liabilities 
0
28,324,100
31,314,300
52,704,400
75,023,900
8,200
112,735,700
112,735,7008,20075,023,90052,704,40031,314,30028,324,1000
       Short-term Debt 
7,688,396
9,536,200
5,225,000
6,990,700
5,033,200
5,470,400
5,907,400
5,907,4005,470,4005,033,2006,990,7005,225,0009,536,2007,688,396
       Short Long Term Debt 
0
10,036,800
26,637,100
46,860,500
64,752,700
76,366,700
82,246,000
82,246,00076,366,70064,752,70046,860,50026,637,10010,036,8000
       Accounts payable 
0
47,900
500,400
0
0
0
28,128,000
28,128,000000500,40047,9000
       Other Current Liabilities 
0
18,180,000
18,300
22,100
22,500
0
0
0022,50022,10018,30018,180,0000
   > Long-term Liabilities 
0
73,428,800
106,230,500
110,130,000
67,600,500
149,501,400
43,631,600
43,631,600149,501,40067,600,500110,130,000106,230,50073,428,8000
       Long term Debt Total 
46,190,060
86,953,900
126,137,500
149,999,900
127,320,000
124,294,200
121,237,400
121,237,400124,294,200127,320,000149,999,900126,137,50086,953,90046,190,060
> Total Stockholder Equity
6,201,197
10,379,200
18,245,200
18,420,000
14,667,500
-529,600
-54,924,000
-54,924,000-529,60014,667,50018,420,00018,245,20010,379,2006,201,197
   Common Stock
658,200
1,158,200
4,850,600
4,850,600
4,850,600
4,850,600
4,850,600
4,850,6004,850,6004,850,6004,850,6004,850,6001,158,200658,200
   Retained Earnings 
2,991,197
4,684,000
4,362,200
2,598,800
-1,153,700
-16,350,800
-70,745,200
-70,745,200-16,350,800-1,153,7002,598,8004,362,2004,684,0002,991,197
   Capital Surplus 
2,551,800
4,051,800
6,606,200
6,603,400
6,603,400
6,603,400
6,603,400
6,603,4006,603,4006,603,4006,603,4006,606,2004,051,8002,551,800
   Treasury Stock0000000
   Other Stockholders Equity 
0
485,200
2,426,200
4,367,200
4,367,200
4,367,200
4,367,200
4,367,2004,367,2004,367,2004,367,2002,426,200485,2000



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 (+$)
totalRevenue2,906,800
Cost of Revenue-6,017,500
Gross Profit-4,050,700-3,110,700
 
Operating Income (+$)
Gross Profit-4,050,700
Operating Expense-75,963,200
Operating Income-67,241,300-80,013,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative68,007,200
Selling And Marketing Expenses-
Operating Expense75,963,20068,007,200
 
Net Interest Income (+$)
Interest Income11,708,300
Interest Expense-800
Net Interest Income-5,145,90011,707,500
 
Pretax Income (+$)
Operating Income-67,241,300
Net Interest Income-5,145,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-79,064,000-67,241,300
EBIT - interestExpense = -800
-54,396,000
-54,395,200
Interest Expense800
Earnings Before Interest and Taxes (ebit)--79,063,200
Earnings Before Interest and Taxes (ebitda)-70,909,600
 
After tax Income (+$)
Income Before Tax-79,064,000
Tax Provision--24,668,000
Net Income From Continuing Ops-54,396,000-54,396,000
Net Income-54,396,000
Net Income Applicable To Common Shares-54,394,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,145,900
 

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