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H.G. Infra Engineering Limited
Buy, Hold or Sell?

Should you buy, hold or sell H.G. Infra Engineering Limited?

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Let's analyse H.G. Infra Engineering Limited

Let's start. I'm going to help you getting a better view of H.G. Infra Engineering 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 H.G. Infra Engineering 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 H.G. Infra Engineering Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value H.G. Infra Engineering Limited. The closing price on 2023-01-30 was INR629.35 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.
H.G. Infra Engineering Limited Daily Candlestick Chart
H.G. Infra Engineering Limited Daily Candlestick Chart
Summary









1. Valuation of H.G. Infra Engineering Limited




Current price per share

INR629.35

2. Growth of H.G. Infra Engineering Limited




Is H.G. Infra Engineering Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$176.6m$130.6m$45.9m26.0%

How much money is H.G. Infra Engineering Limited making?

Current yearPrevious yearGrowGrow %
Making money$46.7m$29.1m$17.6m37.7%
Net Profit Margin10.1%9.1%--

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

3. Financial Health of H.G. Infra Engineering Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#186 / 441

Most Revenue
#96 / 441

Most Profit
#93 / 441

Most Efficient
#165 / 441


Summary

Financial Health

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

1.1. Profitability of H.G. Infra Engineering Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit H.G. Infra Engineering Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare H.G. Infra Engineering Limited to the Other industry mean.
  • A Net Profit Margin of 10.1% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of H.G. Infra Engineering Limited:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY9.1%+1.0%
TTM10.1%5Y7.8%+2.3%
5Y7.8%10Y6.9%+0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%8.2%+1.9%
TTM10.1%7.4%+2.7%
YOY9.1%7.3%+1.8%
5Y7.8%6.7%+1.1%
10Y6.9%6.6%+0.3%
1.1.2. Return on Assets

Shows how efficient H.G. Infra Engineering Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare H.G. Infra Engineering Limited to the Other industry mean.
  • 11.5% Return on Assets means that H.G. Infra Engineering Limited generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of H.G. Infra Engineering Limited:

  • The MRQ is 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY8.8%+2.7%
TTM11.5%5Y8.3%+3.2%
5Y8.3%10Y8.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.0%+10.5%
TTM11.5%1.0%+10.5%
YOY8.8%0.9%+7.9%
5Y8.3%0.9%+7.4%
10Y8.4%0.9%+7.5%
1.1.3. Return on Equity

Shows how efficient H.G. Infra Engineering Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare H.G. Infra Engineering Limited to the Other industry mean.
  • 26.5% Return on Equity means H.G. Infra Engineering Limited generated ₹0.26 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of H.G. Infra Engineering Limited:

  • The MRQ is 26.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY22.3%+4.2%
TTM26.5%5Y20.7%+5.7%
5Y20.7%10Y22.7%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%3.1%+23.4%
TTM26.5%2.9%+23.6%
YOY22.3%2.6%+19.7%
5Y20.7%2.4%+18.3%
10Y22.7%2.4%+20.3%

1.2. Operating Efficiency of H.G. Infra Engineering Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient H.G. Infra Engineering Limited is operating .

  • Measures how much profit H.G. Infra Engineering 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 H.G. Infra Engineering Limited to the Other 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 H.G. Infra Engineering 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 (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient H.G. Infra Engineering Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are ₹0.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of H.G. Infra Engineering Limited:

  • The MRQ is 0.765. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.765. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.7650.000
TTM0.765YOY0.762+0.003
TTM0.7655Y0.771-0.006
5Y0.77110Y0.789-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7651.218-0.453
TTM0.7651.189-0.424
YOY0.7621.203-0.441
5Y0.7711.289-0.518
10Y0.7891.314-0.525

1.3. Liquidity of H.G. Infra Engineering Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if H.G. Infra Engineering Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.09 means the company has ₹2.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of H.G. Infra Engineering Limited:

  • The MRQ is 2.091. The company is able to pay all its short-term debts. +1
  • The TTM is 2.091. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.091TTM2.0910.000
TTM2.091YOY1.793+0.298
TTM2.0915Y1.603+0.488
5Y1.60310Y1.454+0.149
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0911.491+0.600
TTM2.0911.465+0.626
YOY1.7931.475+0.318
5Y1.6031.299+0.304
10Y1.4541.286+0.168
1.3.2. Quick Ratio

Measures if H.G. Infra Engineering Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare H.G. Infra Engineering Limited to the Other industry mean.
  • A Quick Ratio of 1.21 means the company can pay off ₹1.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of H.G. Infra Engineering Limited:

  • The MRQ is 1.213. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.213. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.018+0.196
TTM1.2135Y1.001+0.212
5Y1.00110Y0.918+0.083
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2130.612+0.601
TTM1.2130.602+0.611
YOY1.0180.600+0.418
5Y1.0010.563+0.438
10Y0.9180.552+0.366

1.4. Solvency of H.G. Infra Engineering Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of H.G. Infra Engineering Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare H.G. Infra Engineering Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that H.G. Infra Engineering Limited assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of H.G. Infra Engineering Limited:

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY0.604-0.040
TTM0.5645Y0.602-0.038
5Y0.60210Y0.628-0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.562+0.002
TTM0.5640.583-0.019
YOY0.6040.586+0.018
5Y0.6020.583+0.019
10Y0.6280.576+0.052
1.4.2. Debt to Equity Ratio

Measures if H.G. Infra Engineering Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare H.G. Infra Engineering Limited to the Other industry mean.
  • A Debt to Equity ratio of 129.2% means that company has ₹1.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of H.G. Infra Engineering Limited:

  • The MRQ is 1.292. The company is able to pay all its debts with equity. +1
  • The TTM is 1.292. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.2920.000
TTM1.292YOY1.526-0.233
TTM1.2925Y1.523-0.231
5Y1.52310Y1.731-0.208
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2921.244+0.048
TTM1.2921.337-0.045
YOY1.5261.370+0.156
5Y1.5231.439+0.084
10Y1.7311.455+0.276

2. Market Valuation of H.G. Infra Engineering 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 H.G. Infra Engineering Limited generates.

  • Above 15 is considered overpriced but always compare H.G. Infra Engineering Limited to the Other industry mean.
  • A PE ratio of 9.76 means the investor is paying ₹9.76 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of H.G. Infra Engineering Limited:

  • The EOD is 10.793. Very good. +2
  • The MRQ is 9.755. Very good. +2
  • The TTM is 9.755. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.793MRQ9.755+1.037
MRQ9.755TTM9.7550.000
TTM9.755YOY5.921+3.834
TTM9.7555Y7.287+2.468
5Y7.28710Y5.205+2.082
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.79336.308-25.515
MRQ9.75538.458-28.703
TTM9.75544.588-34.833
YOY5.92148.072-42.151
5Y7.28740.090-32.803
10Y5.20541.443-36.238
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of H.G. Infra Engineering 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 H.G. Infra Engineering Limited:

  • The MRQ is 6.075. Seems overpriced? -1
  • The TTM is 6.075. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.075TTM6.0750.000
TTM6.075YOY4.168+1.906
TTM6.0755Y6.256-0.181
5Y6.25610Y6.2560.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0750.154+5.921
TTM6.0750.050+6.025
YOY4.1680.186+3.982
5Y6.2560.158+6.098
10Y6.2560.155+6.101

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

Measures if the stock price of H.G. Infra Engineering Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.58 means the investor is paying ₹2.58 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of H.G. Infra Engineering Limited:

  • The EOD is 2.856. Good. +1
  • The MRQ is 2.582. Good. +1
  • The TTM is 2.582. Good. +1
Trends
Current periodCompared to+/- 
EOD2.856MRQ2.582+0.275
MRQ2.582TTM2.5820.000
TTM2.582YOY1.319+1.263
TTM2.5825Y1.597+0.985
5Y1.59710Y1.141+0.456
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.8561.411+1.445
MRQ2.5821.419+1.163
TTM2.5821.575+1.007
YOY1.3191.352-0.033
5Y1.5971.288+0.309
10Y1.1411.330-0.189
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of H.G. Infra Engineering 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--57.29757.2970%36.259+58%37.552+53%36.723+56%
Book Value Growth--1.3511.3510%1.286+5%1.636-17%1.602-16%
Book Value Per Share--220.339220.3390%163.043+35%138.978+59%103.924+112%
Book Value Per Share Growth--1.3511.3510%1.286+5%1.531-12%1.531-12%
Current Ratio--2.0912.0910%1.793+17%1.603+30%1.454+44%
Debt To Asset Ratio--0.5640.5640%0.604-7%0.602-6%0.628-10%
Debt To Equity Ratio--1.2921.2920%1.526-15%1.523-15%1.731-25%
Dividend Per Share--0.8000.8000%-+100%0.401+99%0.334+139%
Eps--58.31458.3140%36.313+61%30.532+91%23.220+151%
Eps Growth--1.6061.6060%1.420+13%1.461+10%1.461+10%
Free Cash Flow Per Share---59.751-59.7510%-4.169-93%-24.967-58%-22.369-63%
Free Cash Flow Per Share Growth---12.332-12.3320%1.597-872%-2.079-83%-2.079-83%
Free Cash Flow To Equity Per Share---14.865-14.8650%19.092-178%2.052-825%2.058-822%
Free Cash Flow To Equity Per Share Growth---0.779-0.7790%34.024-102%9.497-108%9.497-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--586.705--------
Intrinsic Value_10Y_min--464.025--------
Intrinsic Value_1Y_max---34.271--------
Intrinsic Value_1Y_min---33.301--------
Intrinsic Value_3Y_max---32.045--------
Intrinsic Value_3Y_min---31.532--------
Intrinsic Value_5Y_max--55.687--------
Intrinsic Value_5Y_min--45.321--------
Net Profit Margin--0.1010.1010%0.091+11%0.078+30%0.069+47%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7650.7650%0.762+0%0.771-1%0.789-3%
Pb Ratio2.856+10%2.5822.5820%1.319+96%1.597+62%1.141+126%
Pe Ratio10.793+10%9.7559.7550%5.921+65%7.287+34%5.205+87%
Peg Ratio--6.0756.0750%4.168+46%6.256-3%6.256-3%
Price Per Share629.350+10%568.850568.8500%215.000+165%250.150+127%178.679+218%
Price To Total Gains Ratio10.833+10%9.7919.7910%5.930+65%9.139+7%9.139+7%
Profit Growth--1.6061.6060%1.420+13%1.485+8%1.532+5%
Quick Ratio--1.2131.2130%1.018+19%1.001+21%0.918+32%
Return On Assets--0.1150.1150%0.088+31%0.083+39%0.084+38%
Return On Equity--0.2650.2650%0.223+19%0.207+28%0.227+17%
Revenue Growth--1.4421.4420%1.174+23%1.296+11%1.318+9%
Total Gains Per Share--58.09758.0970%36.259+60%37.953+53%37.057+57%
Total Gains Per Share Growth--1.6021.6020%1.413+13%1.255+28%1.255+28%
Usd Book Value--176624925.000176624925.0000%130695741.000+35%111404839.200+59%84827090.571+108%
Usd Book Value Change Per Share--0.7050.7050%0.446+58%0.462+53%0.452+56%
Usd Book Value Per Share--2.7102.7100%2.005+35%1.709+59%1.278+112%
Usd Dividend Per Share--0.0100.0100%-+100%0.005+99%0.004+139%
Usd Eps--0.7170.7170%0.447+61%0.376+91%0.286+151%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.735-0.7350%-0.051-93%-0.307-58%-0.275-63%
Usd Free Cash Flow To Equity Per Share---0.183-0.1830%0.235-178%0.025-825%0.025-822%
Usd Price Per Share7.741+10%6.9976.9970%2.645+165%3.077+127%2.198+218%
Usd Profit--46744428.00046744428.0000%29108442.000+61%24474736.800+91%18950926.444+147%
Usd Revenue--461426013.000461426013.0000%320077242.000+44%294658135.800+57%242044401.725+91%
Usd Total Gains Per Share--0.7150.7150%0.446+60%0.467+53%0.456+57%
 EOD+2 -3MRQTTM+0 -0YOY+28 -115Y+28 -1110Y+28 -11

3.2. Fundamental Score

Let's check the fundamental score of H.G. Infra Engineering Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.793
Price to Book Ratio (EOD)Between0-12.856
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.213
Current Ratio (MRQ)Greater than12.091
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.292
Return on Equity (MRQ)Greater than0.150.265
Return on Assets (MRQ)Greater than0.050.115
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of H.G. Infra Engineering Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose646.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets32,918,230
Total Liabilities18,558,480
Total Stockholder Equity14,359,750
 As reported
Total Liabilities 18,558,480
Total Stockholder Equity+ 14,359,750
Total Assets = 32,918,230

Assets

Total Assets32,918,230
Total Current Assets17,979,090
Long-term Assets17,979,090
Total Current Assets
Cash And Cash Equivalents 492,310
Net Receivables 9,940,850
Inventory 1,982,450
Other Current Assets 2,139,340
Total Current Assets  (as reported)17,979,090
Total Current Assets  (calculated)14,554,950
+/- 3,424,140
Long-term Assets
Property Plant Equipment 4,511,570
Intangible Assets 18,260
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,529,830
+/- 4,529,830

Liabilities & Shareholders' Equity

Total Current Liabilities8,597,960
Long-term Liabilities-
Total Stockholder Equity14,359,750
Total Current Liabilities
Short-term Debt 1,062,030
Total Current Liabilities  (as reported)8,597,960
Total Current Liabilities  (calculated)1,062,030
+/- 7,535,930
Long-term Liabilities
Long term Debt Total 9,662,790
Capital Lease Obligations Min Short Term Debt-1,062,030
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,600,760
+/- 8,600,760
Total Stockholder Equity
Common Stock651,710
Retained Earnings 11,013,570
Capital Surplus 2,694,470
Total Stockholder Equity (as reported)14,359,750
Total Stockholder Equity (calculated)14,359,750
+/-0
Other
Cash and Short Term Investments 492,310
Common Stock Shares Outstanding 65,171
Liabilities and Stockholders Equity 32,918,230



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 
3,994,040
5,721,490
14,844,350
15,726,210
22,165,800
26,836,770
32,918,230
32,918,23026,836,77022,165,80015,726,21014,844,3505,721,4903,994,040
   > Total Current Assets 
2,500,430
3,391,100
10,185,960
10,753,730
15,888,450
17,466,450
17,979,090
17,979,09017,466,45015,888,45010,753,73010,185,9603,391,1002,500,430
       Cash And Cash Equivalents 
0
170,310
64,180
31,170
245,750
1,441,430
492,310
492,3101,441,430245,75031,17064,180170,3100
       Net Receivables 
1,570,370
2,096,090
6,304,000
7,741,160
10,357,360
8,471,850
9,940,850
9,940,8508,471,85010,357,3607,741,1606,304,0002,096,0901,570,370
       Inventory 
475,220
619,940
1,209,890
1,215,980
1,094,670
1,759,800
1,982,450
1,982,4501,759,8001,094,6701,215,9801,209,890619,940475,220
       Other Current Assets 
225,390
322,450
2,479,770
1,251,340
4,017,150
5,639,890
2,139,340
2,139,3405,639,8904,017,1501,251,3402,479,770322,450225,390
   > Long-term Assets 0000000
       Property Plant Equipment 
1,209,190
2,048,200
4,200,010
4,587,560
4,906,090
4,828,540
4,511,570
4,511,5704,828,5404,906,0904,587,5604,200,0102,048,2001,209,190
       Intangible Assets 
830
2,480
4,740
34,090
32,200
25,690
18,260
18,26025,69032,20034,0904,7402,480830
> Total Liabilities 
2,766,330
3,960,140
9,435,720
9,096,400
13,903,140
16,211,100
18,558,480
18,558,48016,211,10013,903,1409,096,4009,435,7203,960,1402,766,330
   > Total Current Liabilities 
2,392,370
3,029,990
7,700,160
7,928,330
10,954,410
9,742,210
8,597,960
8,597,9609,742,21010,954,4107,928,3307,700,1603,029,9902,392,370
       Short-term Debt 
589,870
932,890
1,761,730
1,823,420
1,912,150
1,322,130
1,062,030
1,062,0301,322,1301,912,1501,823,4201,761,730932,890589,870
   > Long-term Liabilities 0000000
       Long term Debt Total 
284,470
634,780
1,246,980
593,230
2,136,430
5,571,460
9,662,790
9,662,7905,571,4602,136,430593,2301,246,980634,780284,470
       Long term Debt 
275,630
620,460
1,218,380
582,790
2,105,400
5,555,140
9,642,430
9,642,4305,555,1402,105,400582,7901,218,380620,460275,630
> Total Stockholder Equity
1,227,710
1,761,350
5,408,630
6,629,810
8,262,660
10,625,670
14,359,750
14,359,75010,625,6708,262,6606,629,8105,408,6301,761,3501,227,710
   Common Stock
180,200
180,200
651,710
651,710
651,710
651,710
651,710
651,710651,710651,710651,710651,710180,200180,200
   Retained Earnings 
1,047,510
1,581,150
2,062,450
3,283,630
4,916,480
7,279,490
11,013,570
11,013,5707,279,4904,916,4803,283,6302,062,4501,581,1501,047,510
   Capital Surplus 
0
0
2,694,470
2,694,470
2,694,470
2,694,470
2,694,470
2,694,4702,694,4702,694,4702,694,4702,694,47000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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 (+$)
totalRevenue37,514,310
Cost of Revenue-28,701,450
Gross Profit8,812,8608,812,860
 
Operating Income (+$)
Gross Profit8,812,860
Operating Expense--
Operating Income6,272,3808,812,860
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,399,590
Selling And Marketing Expenses-
Operating Expense-1,399,590
 
Net Interest Income (+$)
Interest Income779,400
Interest Expense-1,490
Net Interest Income-777,910
 
Pretax Income (+$)
Operating Income6,272,380
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,146,2306,272,380
EBIT - interestExpense = -1,490
3,800,360
3,801,850
Interest Expense1,490
Earnings Before Interest and Taxes (ebit)-5,147,720
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,146,230
Tax Provision-1,345,870
Net Income From Continuing Ops-3,800,360
Net Income3,800,360
Net Income Applicable To Common Shares3,800,360
 
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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