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Sandhar Technologies Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sandhar Technologies Limited?

I guess you are interested in Sandhar Technologies 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 Sandhar Technologies Limited

Let's start. I'm going to help you getting a better view of Sandhar Technologies 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 Sandhar Technologies 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 Sandhar Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sandhar Technologies Limited. The closing price on 2023-01-25 was INR235.10 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.
Sandhar Technologies Limited Daily Candlestick Chart
Sandhar Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Sandhar Technologies Limited




Current price per share

INR235.10

2. Growth of Sandhar Technologies Limited




Is Sandhar Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$105.6m$98.9m$6.7m6.4%

How much money is Sandhar Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.8m$7.1m-$249k-3.6%
Net Profit Margin2.4%3.1%--

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

3. Financial Health of Sandhar Technologies Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#218 / 441

Most Revenue
#136 / 441

Most Profit
#207 / 441

Most Efficient
#298 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 just able 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 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 Sandhar Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sandhar Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sandhar Technologies Limited to the Other industry mean.
  • A Net Profit Margin of 2.4% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sandhar Technologies Limited:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY3.1%-0.7%
TTM2.4%5Y3.2%-0.8%
5Y3.2%10Y2.9%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%8.2%-5.8%
TTM2.4%7.4%-5.0%
YOY3.1%7.3%-4.2%
5Y3.2%6.7%-3.5%
10Y2.9%6.6%-3.7%
1.1.2. Return on Assets

Shows how efficient Sandhar Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sandhar Technologies Limited to the Other industry mean.
  • 2.8% Return on Assets means that Sandhar Technologies Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sandhar Technologies Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.6%-0.8%
TTM2.8%5Y4.2%-1.4%
5Y4.2%10Y4.1%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM2.8%1.0%+1.8%
YOY3.6%0.9%+2.7%
5Y4.2%0.9%+3.3%
10Y4.1%0.9%+3.2%
1.1.3. Return on Equity

Shows how efficient Sandhar Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sandhar Technologies Limited to the Other industry mean.
  • 6.5% Return on Equity means Sandhar Technologies Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sandhar Technologies Limited:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.2%-0.7%
TTM6.5%5Y8.9%-2.4%
5Y8.9%10Y10.1%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.1%+3.4%
TTM6.5%2.9%+3.6%
YOY7.2%2.6%+4.6%
5Y8.9%2.4%+6.5%
10Y10.1%2.4%+7.7%

1.2. Operating Efficiency of Sandhar Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sandhar Technologies Limited is operating .

  • Measures how much profit Sandhar Technologies 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 Sandhar Technologies 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 Sandhar Technologies 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 Sandhar Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sandhar Technologies Limited:

  • The MRQ is 0.727. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.727. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.699+0.027
TTM0.7275Y0.706+0.021
5Y0.70610Y0.694+0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.218-0.491
TTM0.7271.189-0.462
YOY0.6991.203-0.504
5Y0.7061.289-0.583
10Y0.6941.314-0.620

1.3. Liquidity of Sandhar Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sandhar Technologies 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 1.04 means the company has ₹1.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sandhar Technologies Limited:

  • The MRQ is 1.039. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY1.123-0.084
TTM1.0395Y0.961+0.078
5Y0.96110Y0.905+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.491-0.452
TTM1.0391.465-0.426
YOY1.1231.475-0.352
5Y0.9611.299-0.338
10Y0.9051.286-0.381
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sandhar Technologies Limited to the Other industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sandhar Technologies Limited:

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.697-0.091
TTM0.6065Y0.570+0.037
5Y0.57010Y0.518+0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.612-0.006
TTM0.6060.602+0.004
YOY0.6970.600+0.097
5Y0.5700.563+0.007
10Y0.5180.552-0.034

1.4. Solvency of Sandhar Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sandhar Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sandhar Technologies Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.57 means that Sandhar Technologies Limited assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sandhar Technologies Limited:

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.496+0.069
TTM0.5655Y0.522+0.043
5Y0.52210Y0.578-0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.562+0.003
TTM0.5650.583-0.018
YOY0.4960.586-0.090
5Y0.5220.583-0.061
10Y0.5780.576+0.002
1.4.2. Debt to Equity Ratio

Measures if Sandhar Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sandhar Technologies Limited to the Other industry mean.
  • A Debt to Equity ratio of 130.0% means that company has ₹1.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sandhar Technologies Limited:

  • The MRQ is 1.300. The company is able to pay all its debts with equity. +1
  • The TTM is 1.300. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.3000.000
TTM1.300YOY0.984+0.315
TTM1.3005Y1.121+0.179
5Y1.12110Y1.522-0.402
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.244+0.056
TTM1.3001.337-0.037
YOY0.9841.370-0.386
5Y1.1211.439-0.318
10Y1.5221.455+0.067

2. Market Valuation of Sandhar Technologies 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 Sandhar Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Sandhar Technologies Limited to the Other industry mean.
  • A PE ratio of 27.34 means the investor is paying ₹27.34 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sandhar Technologies Limited:

  • The EOD is 25.392. Very good. +2
  • The MRQ is 27.337. Very good. +2
  • The TTM is 27.337. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.392MRQ27.337-1.944
MRQ27.337TTM27.3370.000
TTM27.337YOY23.971+3.366
TTM27.3375Y19.587+7.749
5Y19.58710Y13.991+5.596
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD25.39236.308-10.916
MRQ27.33738.458-11.121
TTM27.33744.588-17.251
YOY23.97148.072-24.101
5Y19.58740.090-20.503
10Y13.99141.443-27.452
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sandhar Technologies 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 Sandhar Technologies Limited:

  • The MRQ is 28.330. Seems overpriced? -1
  • The TTM is 28.330. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.330TTM28.3300.000
TTM28.330YOY23.615+4.715
TTM28.3305Y27.475+0.855
5Y27.47510Y27.4750.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ28.3300.154+28.176
TTM28.3300.050+28.280
YOY23.6150.186+23.429
5Y27.4750.158+27.317
10Y27.4750.155+27.320

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

Measures if the stock price of Sandhar Technologies 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 1.77 means the investor is paying ₹1.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sandhar Technologies Limited:

  • The EOD is 1.647. Good. +1
  • The MRQ is 1.774. Good. +1
  • The TTM is 1.774. Good. +1
Trends
Current periodCompared to+/- 
EOD1.647MRQ1.774-0.126
MRQ1.774TTM1.7740.000
TTM1.774YOY1.721+0.053
TTM1.7745Y1.628+0.145
5Y1.62810Y1.163+0.465
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6471.411+0.236
MRQ1.7741.419+0.355
TTM1.7741.575+0.199
YOY1.7211.352+0.369
5Y1.6281.288+0.340
10Y1.1631.330-0.167
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sandhar Technologies 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--9.0669.0660%6.965+30%16.728-46%23.784-62%
Book Value Growth--1.0681.0680%1.055+1%1.283-17%1.254-15%
Book Value Per Share--142.703142.7030%133.637+7%125.587+14%98.142+45%
Book Value Per Share Growth--1.0681.0680%1.055+1%1.220-12%1.220-12%
Current Ratio--1.0391.0390%1.123-7%0.961+8%0.905+15%
Debt To Asset Ratio--0.5650.5650%0.496+14%0.522+8%0.578-2%
Debt To Equity Ratio--1.3001.3000%0.984+32%1.121+16%1.522-15%
Dividend Per Share--1.0101.0100%2.010-50%2.133-53%2.086-52%
Dividend Per Share Growth--0.5020.5020%0.662-24%1.061-53%1.061-53%
Eps--9.2599.2590%9.595-4%10.984-16%8.998+3%
Eps Growth--0.9650.9650%1.015-5%1.010-4%1.010-4%
Free Cash Flow Per Share---41.269-41.2690%7.768-631%-0.962-98%-1.248-97%
Free Cash Flow Per Share Growth---5.313-5.3130%0.309-1821%2.939-281%2.939-281%
Free Cash Flow To Equity Per Share--1.8771.8770%3.410-45%2.789-33%2.326-19%
Free Cash Flow To Equity Per Share Growth--0.5510.5510%0.757-27%1003.704-100%1003.704-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12157.212--------
Intrinsic Value_10Y_min---10035.181--------
Intrinsic Value_1Y_max---295.678--------
Intrinsic Value_1Y_min---287.310--------
Intrinsic Value_3Y_max---1591.491--------
Intrinsic Value_3Y_min---1490.488--------
Intrinsic Value_5Y_max---3734.974--------
Intrinsic Value_5Y_min---3371.872--------
Net Profit Margin--0.0240.0240%0.031-23%0.032-24%0.029-17%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7270.7270%0.699+4%0.706+3%0.694+5%
Pb Ratio1.647-8%1.7741.7740%1.721+3%1.628+9%1.163+53%
Pe Ratio25.392-8%27.33727.3370%23.971+14%19.587+40%13.991+95%
Peg Ratio--28.33028.3300%23.615+20%27.475+3%27.475+3%
Price Per Share235.100-8%253.100253.1000%230.000+10%210.520+20%150.371+68%
Price To Total Gains Ratio23.334-8%25.12025.1200%25.626-2%23.917+5%23.917+5%
Profit Growth--0.9650.9650%1.015-5%1.124-14%1.142-15%
Quick Ratio--0.6060.6060%0.697-13%0.570+6%0.518+17%
Return On Assets--0.0280.0280%0.036-22%0.042-34%0.041-31%
Return On Equity--0.0650.0650%0.072-10%0.089-27%0.101-36%
Revenue Growth--1.2471.2470%0.959+30%1.070+17%1.084+15%
Total Gains Per Share--10.07610.0760%8.975+12%18.862-47%25.870-61%
Total Gains Per Share Growth--1.1231.1230%0.884+27%0.756+48%0.756+48%
Usd Book Value--105649804.500105649804.5000%98938125.000+7%92978248.560+14%76515483.300+38%
Usd Book Value Change Per Share--0.1120.1120%0.086+30%0.206-46%0.293-62%
Usd Book Value Per Share--1.7551.7550%1.644+7%1.545+14%1.207+45%
Usd Dividend Per Share--0.0120.0120%0.025-50%0.026-53%0.026-52%
Usd Eps--0.1140.1140%0.118-4%0.135-16%0.111+3%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.508-0.5080%0.096-631%-0.012-98%-0.015-97%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%0.042-45%0.034-33%0.029-19%
Usd Price Per Share2.892-8%3.1133.1130%2.829+10%2.589+20%1.850+68%
Usd Profit--6854630.1006854630.1000%7103705.100-4%8131812.900-16%7121114.871-4%
Usd Revenue--285815382.900285815382.9000%229218507.300+25%257084959.260+11%240929386.500+19%
Usd Total Gains Per Share--0.1240.1240%0.110+12%0.232-47%0.318-61%
 EOD+3 -2MRQTTM+0 -0YOY+13 -275Y+10 -3010Y+14 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.392
Price to Book Ratio (EOD)Between0-11.647
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than11.039
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.300
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose233.150
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets19,751,480
Total Liabilities11,162,065
Total Stockholder Equity8,589,415
 As reported
Total Liabilities 11,162,065
Total Stockholder Equity+ 8,589,415
Total Assets = 19,751,480

Assets

Total Assets19,751,480
Total Current Assets7,987,684
Long-term Assets7,987,684
Total Current Assets
Cash And Cash Equivalents 41,039
Short-term Investments 83,593
Net Receivables 4,453,742
Inventory 2,596,979
Other Current Assets 107
Total Current Assets  (as reported)7,987,684
Total Current Assets  (calculated)7,175,460
+/- 812,224
Long-term Assets
Property Plant Equipment 9,964,095
Goodwill 55,330
Intangible Assets 681,659
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,701,084
+/- 10,701,084

Liabilities & Shareholders' Equity

Total Current Liabilities7,687,184
Long-term Liabilities-
Total Stockholder Equity8,589,415
Total Current Liabilities
Short-term Debt 2,424,889
Total Current Liabilities  (as reported)7,687,184
Total Current Liabilities  (calculated)2,424,889
+/- 5,262,295
Long-term Liabilities
Long term Debt Total 3,302,084
Capital Lease Obligations Min Short Term Debt-2,424,889
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)877,195
+/- 877,195
Total Stockholder Equity
Common Stock601,907
Retained Earnings 5,147,706
Capital Surplus 2,785,967
Other Stockholders Equity 53,835
Total Stockholder Equity (as reported)8,589,415
Total Stockholder Equity (calculated)8,589,415
+/-0
Other
Cash and Short Term Investments 124,632
Common Stock Shares Outstanding 60,191
Liabilities and Stockholders Equity 19,751,480



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 
9,605,772
10,668,519
15,844,277
14,615,299
13,658,934
15,959,430
19,751,480
19,751,48015,959,43013,658,93414,615,29915,844,27710,668,5199,605,772
   > Total Current Assets 
3,577,824
4,192,941
7,926,226
6,306,899
4,409,659
6,638,097
7,987,684
7,987,6846,638,0974,409,6596,306,8997,926,2264,192,9413,577,824
       Cash And Cash Equivalents 
12,000
39,782
2,549,901
19,738
52,037
45,690
41,039
41,03945,69052,03719,7382,549,90139,78212,000
       Short-term Investments 
0
21,103
67,812
96,059
36,590
66,770
83,593
83,59366,77036,59096,05967,81221,1030
       Net Receivables 
1,638,046
2,168,021
2,776,903
3,508,904
1,944,110
3,929,233
4,453,742
4,453,7423,929,2331,944,1103,508,9042,776,9032,168,0211,638,046
       Inventory 
1,568,977
1,618,262
2,056,800
2,193,628
1,956,936
2,113,690
2,596,979
2,596,9792,113,6901,956,9362,193,6282,056,8001,618,2621,568,977
       Other Current Assets 
15,076
16,675
9,717
9,683
2,201
74
107
107742,2019,6839,71716,67515,076
   > Long-term Assets 0000000
       Property Plant Equipment 
5,674,939
6,107,771
7,345,119
7,680,055
8,499,802
8,412,774
9,964,095
9,964,0958,412,7748,499,8027,680,0557,345,1196,107,7715,674,939
       Goodwill 
55,330
55,330
55,330
55,330
55,330
55,330
55,330
55,33055,33055,33055,33055,33055,33055,330
       Intangible Assets 
77,677
77,776
94,230
72,784
88,057
95,267
681,659
681,65995,26788,05772,78494,23077,77677,677
> Total Liabilities 
6,877,647
7,647,283
9,501,837
7,419,369
6,034,433
7,915,680
11,162,065
11,162,0657,915,6806,034,4337,419,3699,501,8377,647,2836,877,647
   > Total Current Liabilities 
4,757,854
5,391,303
9,141,538
7,060,764
4,989,343
5,912,363
7,687,184
7,687,1845,912,3634,989,3437,060,7649,141,5385,391,3034,757,854
       Short-term Debt 
1,233,090
1,820,881
2,079,975
2,594,584
1,857,982
1,137,954
2,424,889
2,424,8891,137,9541,857,9822,594,5842,079,9751,820,8811,233,090
   > Long-term Liabilities 0000000
       Long term Debt Total 
1,944,494
2,092,010
128,666
84,699
788,689
1,776,979
3,302,084
3,302,0841,776,979788,68984,699128,6662,092,0101,944,494
> Total Stockholder Equity
2,728,125
3,021,236
6,342,440
7,195,930
7,624,501
8,043,750
8,589,415
8,589,4158,043,7507,624,5017,195,9306,342,4403,021,2362,728,125
   Common Stock
511,546
511,546
601,907
601,907
601,907
601,907
601,907
601,907601,907601,907601,907601,907511,546511,546
   Retained Earnings 
2,216,579
2,465,121
2,930,212
3,789,624
4,121,874
4,578,576
5,147,706
5,147,7064,578,5764,121,8743,789,6242,930,2122,465,1212,216,579
   Capital Surplus 
0
31,136
2,792,242
2,785,967
2,785,967
2,785,967
2,785,967
2,785,9672,785,9672,785,9672,785,9672,792,24231,1360
   Treasury Stock0000000
   Other Stockholders Equity 
0
13,433
18,079
18,432
114,753
77,300
53,835
53,83577,300114,75318,43218,07913,4330



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 (+$)
totalRevenue23,237,023
Cost of Revenue-16,884,542
Gross Profit6,352,4816,352,481
 
Operating Income (+$)
Gross Profit6,352,481
Operating Expense--
Operating Income1,049,3286,352,481
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,150,832
Selling And Marketing Expenses-
Operating Expense-4,150,832
 
Net Interest Income (+$)
Interest Income261,769
Interest Expense--
Net Interest Income-261,769
 
Pretax Income (+$)
Operating Income1,049,328
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)814,4241,049,328
EBIT - interestExpense = 0
557,287
557,287
Interest Expense-
Earnings Before Interest and Taxes (ebit)-814,424
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax814,424
Tax Provision-255,131
Net Income From Continuing Ops-559,293
Net Income557,287
Net Income Applicable To Common Shares557,287
 
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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