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IndoStar Capital Finance Limited
Buy, Hold or Sell?

Should you buy, hold or sell IndoStar Capital Finance Limited?

I guess you are interested in IndoStar Capital 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 IndoStar Capital Finance Limited

Let's start. I'm going to help you getting a better view of IndoStar Capital 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 IndoStar Capital 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 IndoStar Capital Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IndoStar Capital Finance Limited. The closing price on 2023-02-07 was INR151.90 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.
IndoStar Capital Finance Limited Daily Candlestick Chart
IndoStar Capital Finance Limited Daily Candlestick Chart
Summary









1. Valuation of IndoStar Capital Finance Limited




Current price per share

INR151.90

2. Growth of IndoStar Capital Finance Limited




Is IndoStar Capital Finance Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$354.4m$447.4m-$93m-26.3%

How much money is IndoStar Capital Finance Limited making?

Current yearPrevious yearGrowGrow %
Making money-$89.1m-$25.9m-$63.2m-70.9%
Net Profit Margin-63.3%-16.7%--

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

3. Financial Health of IndoStar Capital Finance Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#134 / 441

Most Revenue
#213 / 441

Most Profit
#427 / 441

Most Efficient
#418 / 441


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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of IndoStar Capital Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IndoStar Capital Finance Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IndoStar Capital Finance Limited to the Other industry mean.
  • A Net Profit Margin of -63.3% means that ₹-0.63 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IndoStar Capital Finance Limited:

  • The MRQ is -63.3%. The company is making a huge loss. -2
  • The TTM is -63.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.3%TTM-63.3%0.0%
TTM-63.3%YOY-16.7%-46.6%
TTM-63.3%5Y-10.6%-52.7%
5Y-10.6%10Y0.8%-11.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.3%8.2%-71.5%
TTM-63.3%7.4%-70.7%
YOY-16.7%7.3%-24.0%
5Y-10.6%6.7%-17.3%
10Y0.8%6.6%-5.8%
1.1.2. Return on Assets

Shows how efficient IndoStar Capital Finance Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IndoStar Capital Finance Limited to the Other industry mean.
  • -7.6% Return on Assets means that IndoStar Capital Finance Limited generated ₹-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IndoStar Capital Finance Limited:

  • The MRQ is -7.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-2.1%-5.5%
TTM-7.6%5Y-1.6%-6.0%
5Y-1.6%10Y-0.6%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.0%-8.6%
TTM-7.6%1.0%-8.6%
YOY-2.1%0.9%-3.0%
5Y-1.6%0.9%-2.5%
10Y-0.6%0.9%-1.5%
1.1.3. Return on Equity

Shows how efficient IndoStar Capital Finance Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IndoStar Capital Finance Limited to the Other industry mean.
  • -25.1% Return on Equity means IndoStar Capital Finance Limited generated ₹-0.25 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IndoStar Capital Finance Limited:

  • The MRQ is -25.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-25.1%0.0%
TTM-25.1%YOY-5.8%-19.4%
TTM-25.1%5Y-4.8%-20.3%
5Y-4.8%10Y-1.8%-3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%3.1%-28.2%
TTM-25.1%2.9%-28.0%
YOY-5.8%2.6%-8.4%
5Y-4.8%2.4%-7.2%
10Y-1.8%2.4%-4.2%

1.2. Operating Efficiency of IndoStar Capital Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IndoStar Capital Finance Limited is operating .

  • Measures how much profit IndoStar Capital 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 IndoStar Capital Finance 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 IndoStar Capital 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 (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 IndoStar Capital Finance Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other 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 IndoStar Capital Finance Limited:

  • The MRQ is 0.000. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.000. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.0010.000
5Y0.00110Y0.000+0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0001.218-1.218
TTM0.0001.189-1.189
YOY0.0001.203-1.203
5Y0.0011.289-1.288
10Y0.0001.314-1.314

1.3. Liquidity of IndoStar Capital Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IndoStar Capital Finance 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 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 IndoStar Capital 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 (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y-1.299-1.299
10Y-1.286-1.286
1.3.2. Quick Ratio

Measures if IndoStar Capital 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 IndoStar Capital Finance Limited to the Other 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 IndoStar Capital 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 (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y-0.563-0.563
10Y-0.552-0.552

1.4. Solvency of IndoStar Capital Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IndoStar Capital Finance Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IndoStar Capital Finance Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.70 means that IndoStar Capital Finance Limited assets are financed with 69.7% credit (debt) and the remaining percentage (100% - 69.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.697. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.697. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.6970.000
TTM0.697YOY0.633+0.064
TTM0.6975Y0.707-0.010
5Y0.70710Y0.599+0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.562+0.135
TTM0.6970.583+0.114
YOY0.6330.586+0.047
5Y0.7070.583+0.124
10Y0.5990.576+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IndoStar Capital Finance Limited to the Other industry mean.
  • A Debt to Equity ratio of 229.8% means that company has ₹2.30 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.298. The company is just not able to pay all its debts with equity.
  • The TTM is 2.298. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.298TTM2.2980.000
TTM2.298YOY1.727+0.572
TTM2.2985Y2.472-0.174
5Y2.47210Y2.041+0.431
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2981.244+1.054
TTM2.2981.337+0.961
YOY1.7271.370+0.357
5Y2.4721.439+1.033
10Y2.0411.455+0.586

2. Market Valuation of IndoStar Capital 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 IndoStar Capital Finance Limited generates.

  • Above 15 is considered overpriced but always compare IndoStar Capital Finance Limited to the Other industry mean.
  • A PE ratio of -4.42 means the investor is paying ₹-4.42 for every ₹1 in earnings.

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

  • The EOD is -2.807. Company is losing money. -2
  • The MRQ is -4.424. Company is losing money. -2
  • The TTM is -4.424. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.807MRQ-4.424+1.618
MRQ-4.424TTM-4.4240.000
TTM-4.424YOY-18.091+13.667
TTM-4.4245Y-2.907-1.517
5Y-2.90710Y-2.077-0.831
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-2.80736.308-39.115
MRQ-4.42438.458-42.882
TTM-4.42444.588-49.012
YOY-18.09148.072-66.163
5Y-2.90740.090-42.997
10Y-2.07741.443-43.520
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IndoStar Capital 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 IndoStar Capital Finance Limited:

  • The MRQ is 3.923. Seems overpriced? -1
  • The TTM is 3.923. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.923TTM3.9230.000
TTM3.923YOY-12.003+15.926
TTM3.9235Y2.521+1.402
5Y2.52110Y2.5210.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9230.154+3.769
TTM3.9230.050+3.873
YOY-12.0030.186-12.189
5Y2.5210.158+2.363
10Y2.5210.155+2.366

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

Measures if the stock price of IndoStar Capital Finance 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 1.11 means the investor is paying ₹1.11 for each ₹1 in book value.

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

  • The EOD is 0.706. Very good. +2
  • The MRQ is 1.112. Good. +1
  • The TTM is 1.112. Good. +1
Trends
Current periodCompared to+/- 
EOD0.706MRQ1.112-0.407
MRQ1.112TTM1.1120.000
TTM1.112YOY1.047+0.065
TTM1.1125Y0.767+0.346
5Y0.76710Y0.548+0.219
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7061.411-0.705
MRQ1.1121.419-0.307
TTM1.1121.575-0.463
YOY1.0471.352-0.305
5Y0.7671.288-0.521
10Y0.5481.330-0.782
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IndoStar Capital 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---83.648-83.6480%8.953-1034%-3.898-95%35.875-333%
Book Value Growth--0.7920.7920%1.380-43%1.128-30%1.128-30%
Book Value Per Share--215.248215.2480%298.896-28%278.728-23%232.626-7%
Book Value Per Share Growth--0.7200.7200%1.031-30%1.000-28%1.000-28%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.6970.6970%0.633+10%0.707-1%0.599+16%
Debt To Equity Ratio--2.2982.2980%1.727+33%2.472-7%2.041+13%
Dividend Per Share--4.2984.2980%-+100%1.582+172%1.318+226%
Eps---54.124-54.1240%-17.304-68%-10.385-81%-3.575-93%
Eps Growth---1.128-1.1280%1.507-175%-0.013-99%-0.013-99%
Free Cash Flow Per Share---117.572-117.5720%85.475-238%-31.592-73%-41.150-65%
Free Cash Flow Per Share Growth---1.376-1.3760%0.474-390%0.409-436%0.409-436%
Free Cash Flow To Equity Per Share---102.886-102.8860%88.327-216%61.768-267%49.179-309%
Free Cash Flow To Equity Per Share Growth---1.165-1.1650%0.621-287%2.391-149%2.391-149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2437639.020--------
Intrinsic Value_10Y_min---2009472.896--------
Intrinsic Value_1Y_max---52873.275--------
Intrinsic Value_1Y_min---51376.861--------
Intrinsic Value_3Y_max---304728.214--------
Intrinsic Value_3Y_min---285187.938--------
Intrinsic Value_5Y_max---732441.404--------
Intrinsic Value_5Y_min---660581.576--------
Net Profit Margin---0.633-0.6330%-0.167-74%-0.106-83%0.008-7582%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0000.0000%0.000+432%0.001-28%0.000+0%
Pb Ratio0.706-58%1.1121.1120%1.047+6%0.767+45%0.548+103%
Pe Ratio-2.807+37%-4.424-4.4240%-18.091+309%-2.907-34%-2.077-53%
Peg Ratio--3.9233.9230%-12.003+406%2.521+56%2.521+56%
Price Per Share151.900-58%239.450239.4500%313.050-24%215.140+11%153.671+56%
Price To Total Gains Ratio-1.914+37%-3.018-3.0180%34.966-109%7.991-138%7.991-138%
Profit Growth---1.440-1.4400%1.340-207%0.138-1143%0.298-583%
Quick Ratio----0%-0%-0%-0%
Return On Assets---0.076-0.0760%-0.021-72%-0.016-79%-0.006-93%
Return On Equity---0.251-0.2510%-0.058-77%-0.048-81%-0.018-93%
Revenue Growth--0.9090.9090%0.801+13%1.129-20%1.127-19%
Total Gains Per Share---79.350-79.3500%8.953-986%-2.317-97%37.193-313%
Total Gains Per Share Growth---8.863-8.8630%2.267-491%-0.963-89%-0.963-89%
Usd Book Value--354418764.700354418764.7000%447488358.900-21%348211365.480+2%280518899.729+26%
Usd Book Value Change Per Share---1.012-1.0120%0.108-1034%-0.047-95%0.434-333%
Usd Book Value Per Share--2.6052.6050%3.617-28%3.373-23%2.815-7%
Usd Dividend Per Share--0.0520.0520%-+100%0.019+172%0.016+226%
Usd Eps---0.655-0.6550%-0.209-68%-0.126-81%-0.043-93%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---1.423-1.4230%1.034-238%-0.382-73%-0.498-65%
Usd Free Cash Flow To Equity Per Share---1.245-1.2450%1.069-216%0.747-267%0.595-309%
Usd Price Per Share1.838-58%2.8972.8970%3.788-24%2.603+11%1.859+56%
Usd Profit---89117988.300-89117988.3000%-25906692.900-71%-19603703.486-78%-7046228.021-92%
Usd Revenue--140685780.400140685780.4000%154854686.800-9%146836618.702-4%128451835.492+10%
Usd Total Gains Per Share---0.960-0.9600%0.108-986%-0.028-97%0.450-313%
 EOD+3 -2MRQTTM+0 -0YOY+4 -335Y+8 -2910Y+6 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.807
Price to Book Ratio (EOD)Between0-10.706
Net Profit Margin (MRQ)Greater than0-0.633
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.298
Return on Equity (MRQ)Greater than0.15-0.251
Return on Assets (MRQ)Greater than0.05-0.076
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose156.750
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Retained Earnings  9,616,90219,523,39829,140,300-20,402,7688,737,532-2,249,4746,488,058-7,778,807-1,290,749
Operating Income  6,631,9082,797,4339,429,341-5,174,7784,254,563631,2714,885,834-8,566,846-3,681,012



Latest Balance Sheet

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

Summary
Total Assets96,614,749
Total Liabilities67,323,942
Total Stockholder Equity29,290,807
 As reported
Total Liabilities 67,323,942
Total Stockholder Equity+ 29,290,807
Total Assets = 96,614,749

Assets

Total Assets96,614,749
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 762,270
Total Current Assets  (as reported)0
Total Current Assets  (calculated)762,270
+/- 762,270
Long-term Assets
Property Plant Equipment 727,154
Goodwill 3,001,869
Intangible Assets 131,170
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,860,193
+/- 3,860,193

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity29,290,807
Total Current Liabilities
Short-term Debt 7,148,737
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)7,148,737
+/- 7,148,737
Long-term Liabilities
Long term Debt Total 55,085,627
Capital Lease Obligations Min Short Term Debt-7,148,737
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)47,936,890
+/- 47,936,890
Total Stockholder Equity
Common Stock1,360,793
Retained Earnings -1,290,749
Capital Surplus 29,220,763
Total Stockholder Equity (as reported)29,290,807
Total Stockholder Equity (calculated)29,290,807
+/-0
Other
Cash And Equivalents40,450
Cash and Short Term Investments 802,720
Common Stock Shares Outstanding 136,079
Liabilities and Stockholders Equity 96,614,749



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 
0
53,830,872
71,938,141
123,001,600
101,285,600
100,838,325
96,614,749
96,614,749100,838,325101,285,600123,001,60071,938,14153,830,8720
   > Total Current Assets 0000000
       Cash And Cash Equivalents 
0
469,299
1,249,338
11,192,300
1,009,827
1,184,077
762,270
762,2701,184,0771,009,82711,192,3001,249,338469,2990
       Net Receivables 
0
0
0
5,300
0
0
0
0005,300000
   > Long-term Assets 0000000
       Property Plant Equipment 
0
69,219
597,386
662,500
786,200
609,279
727,154
727,154609,279786,200662,500597,38669,2190
       Goodwill 
0
0
0
3,001,900
3,001,900
3,001,869
3,001,869
3,001,8693,001,8693,001,9003,001,900000
       Intangible Assets 
0
18,792
44,089
39,600
38,400
45,243
131,170
131,17045,24338,40039,60044,08918,7920
       Other Assets 
0
579,947
631,488
175,600
4,329,054
4,034,365
7,085,235
7,085,2354,034,3654,329,054175,600631,488579,9470
> Total Liabilities 
0
35,436,205
51,190,863
92,938,700
74,480,100
63,855,816
67,323,942
67,323,94263,855,81674,480,10092,938,70051,190,86335,436,2050
   > Total Current Liabilities 0000000
       Short-term Debt 
0
7,865,506
16,272,479
0
2,253,391
3,041,220
7,148,737
7,148,7373,041,2202,253,391016,272,4797,865,5060
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
25,867,438
31,955,103
90,617,300
69,318,735
57,034,744
55,085,627
55,085,62757,034,74469,318,73590,617,30031,955,10325,867,4380
> Total Stockholder Equity
0
18,394,667
20,747,278
30,062,900
26,805,500
36,982,509
29,290,807
29,290,80736,982,50926,805,50030,062,90020,747,27818,394,6670
   Common Stock
0
783,618
786,793
922,600
924,500
1,237,303
1,360,793
1,360,7931,237,303924,500922,600786,793783,6180
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
8,795,266
10,246,758
10,343,583
0
17,143,468
29,136,961
29,220,763
29,220,76329,136,96117,143,468010,343,58310,246,7588,795,266
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
0
0
120,690
0
0120,69000000



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 (+$)
totalRevenue11,626,924
Cost of Revenue-4,809
Gross Profit11,622,11511,622,115
 
Operating Income (+$)
Gross Profit11,622,115
Operating Expense--
Operating Income-3,681,01211,622,115
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,364,535
Selling And Marketing Expenses-
Operating Expense-3,364,535
 
Net Interest Income (+$)
Interest Income5,317,386
Interest Expense--
Net Interest Income-5,317,386
 
Pretax Income (+$)
Operating Income-3,681,012
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,963,615-3,681,012
EBIT - interestExpense = 0
-7,365,123
-7,365,123
Interest Expense-
Earnings Before Interest and Taxes (ebit)--8,963,615
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-8,963,615
Tax Provision--1,598,492
Net Income From Continuing Ops--7,365,123
Net Income-7,365,123
Net Income Applicable To Common Shares-7,365,123
 
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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