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RITES Limited
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Let's analyse RITES Limited

Let's start. I'm going to help you getting a better view of RITES 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 RITES 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 RITES Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RITES Limited. The closing price on 2023-01-27 was INR335.70 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.
RITES Limited Daily Candlestick Chart
RITES Limited Daily Candlestick Chart
Summary









1. Valuation of RITES Limited




Current price per share

INR335.70

2. Growth of RITES Limited




Is RITES Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$306.1m$294.2m$11.8m3.9%

How much money is RITES Limited making?

Current yearPrevious yearGrowGrow %
Making money$63.5m$53.1m$10.3m16.3%
Net Profit Margin19.4%23.3%--

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

3. Financial Health of RITES Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#150 / 441

Most Revenue
#126 / 441

Most Profit
#71 / 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 efficient 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
The company is able to pay all its short-term debts.
The company is very 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 RITES Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare RITES Limited to the Other industry mean.
  • A Net Profit Margin of 19.4% means that ₹0.19 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY23.3%-3.9%
TTM19.4%5Y22.7%-3.3%
5Y22.7%10Y24.1%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%8.2%+11.2%
TTM19.4%7.4%+12.0%
YOY23.3%7.3%+16.0%
5Y22.7%6.7%+16.0%
10Y24.1%6.6%+17.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare RITES Limited to the Other industry mean.
  • 8.9% Return on Assets means that RITES Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY7.4%+1.5%
TTM8.9%5Y8.4%+0.5%
5Y8.4%10Y8.1%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.0%+7.9%
TTM8.9%1.0%+7.9%
YOY7.4%0.9%+6.5%
5Y8.4%0.9%+7.5%
10Y8.1%0.9%+7.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare RITES Limited to the Other industry mean.
  • 20.7% Return on Equity means RITES Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY18.1%+2.7%
TTM20.7%5Y19.4%+1.3%
5Y19.4%10Y18.7%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%3.1%+17.6%
TTM20.7%2.9%+17.8%
YOY18.1%2.6%+15.5%
5Y19.4%2.4%+17.0%
10Y18.7%2.4%+16.3%

1.2. Operating Efficiency of RITES Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RITES Limited is operating .

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

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are ₹0.46 for each ₹1 in net sales.

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

  • The MRQ is 0.462. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.462. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.4620.000
TTM0.462YOY0.402+0.060
TTM0.4625Y0.400+0.063
5Y0.40010Y0.370+0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4621.218-0.756
TTM0.4621.189-0.727
YOY0.4021.203-0.801
5Y0.4001.289-0.889
10Y0.3701.314-0.944

1.3. Liquidity of RITES Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RITES 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 1.55 means the company has ₹1.55 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.547. The company is able to pay all its short-term debts. +1
  • The TTM is 1.547. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.5470.000
TTM1.547YOY1.554-0.007
TTM1.5475Y1.636-0.089
5Y1.63610Y1.625+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5471.491+0.056
TTM1.5471.465+0.082
YOY1.5541.475+0.079
5Y1.6361.299+0.337
10Y1.6251.286+0.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RITES Limited to the Other industry mean.
  • A Quick Ratio of 2.24 means the company can pay off ₹2.24 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.237. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.237. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.237TTM2.2370.000
TTM2.237YOY2.214+0.023
TTM2.2375Y2.273-0.036
5Y2.27310Y2.085+0.188
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2370.612+1.625
TTM2.2370.602+1.635
YOY2.2140.600+1.614
5Y2.2730.563+1.710
10Y2.0850.552+1.533

1.4. Solvency of RITES Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare RITES Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.57 means that RITES Limited assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.590-0.017
TTM0.5735Y0.568+0.004
5Y0.56810Y0.570-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.562+0.011
TTM0.5730.583-0.010
YOY0.5900.586+0.004
5Y0.5680.583-0.015
10Y0.5700.576-0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare RITES Limited to the Other industry mean.
  • A Debt to Equity ratio of 134.0% means that company has ₹1.34 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.340. The company is able to pay all its debts with equity. +1
  • The TTM is 1.340. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY1.439-0.099
TTM1.3405Y1.319+0.021
5Y1.31910Y1.327-0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3401.244+0.096
TTM1.3401.337+0.003
YOY1.4391.370+0.069
5Y1.3191.439-0.120
10Y1.3271.455-0.128

2. Market Valuation of RITES 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 RITES Limited generates.

  • Above 15 is considered overpriced but always compare RITES Limited to the Other industry mean.
  • A PE ratio of 12.26 means the investor is paying ₹12.26 for every ₹1 in earnings.

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

  • The EOD is 15.622. Very good. +2
  • The MRQ is 12.260. Very good. +2
  • The TTM is 12.260. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.622MRQ12.260+3.362
MRQ12.260TTM12.2600.000
TTM12.260YOY15.089-2.829
TTM12.2605Y10.736+1.524
5Y10.73610Y7.668+3.067
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD15.62236.308-20.686
MRQ12.26038.458-26.198
TTM12.26044.588-32.328
YOY15.08948.072-32.983
5Y10.73640.090-29.354
10Y7.66841.443-33.775
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RITES 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 RITES Limited:

  • The MRQ is 10.266. Seems overpriced? -1
  • The TTM is 10.266. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.266TTM10.2660.000
TTM10.266YOY20.666-10.400
TTM10.2665Y12.630-2.364
5Y12.63010Y12.6300.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2660.154+10.112
TTM10.2660.050+10.216
YOY20.6660.186+20.480
5Y12.6300.158+12.472
10Y12.6300.155+12.475

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

Measures if the stock price of RITES 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 2.54 means the investor is paying ₹2.54 for each ₹1 in book value.

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

  • The EOD is 3.242. Neutral. Compare to industry.
  • The MRQ is 2.544. Good. +1
  • The TTM is 2.544. Good. +1
Trends
Current periodCompared to+/- 
EOD3.242MRQ2.544+0.698
MRQ2.544TTM2.5440.000
TTM2.544YOY2.728-0.184
TTM2.5445Y2.169+0.374
5Y2.16910Y1.550+0.620
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.2421.411+1.831
MRQ2.5441.419+1.125
TTM2.5441.575+0.969
YOY2.7281.352+1.376
5Y2.1691.288+0.881
10Y1.5501.330+0.220
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RITES 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--4.0234.0230%-5.791+244%4.303-7%17.261-77%
Book Value Growth--1.0401.0400%0.908+15%1.0420%1.050-1%
Book Value Per Share--103.563103.5630%99.540+4%98.772+5%82.273+26%
Book Value Per Share Growth--1.0401.0400%0.945+10%1.049-1%1.049-1%
Current Ratio--1.5471.5470%1.5540%1.636-5%1.625-5%
Debt To Asset Ratio--0.5730.5730%0.590-3%0.568+1%0.570+0%
Debt To Equity Ratio--1.3401.3400%1.439-7%1.319+2%1.327+1%
Dividend Per Share--17.50017.5000%15.242+15%12.092+45%11.050+58%
Dividend Per Share Growth--1.1481.1480%1.155-1%1.261-9%1.261-9%
Eps--21.48821.4880%17.993+19%19.321+11%15.677+37%
Eps Growth--1.1941.1940%0.730+64%1.152+4%1.152+4%
Free Cash Flow Per Share--6.9826.9820%18.138-62%9.518-27%11.491-39%
Free Cash Flow Per Share Growth--0.3850.3850%2.195-82%6.612-94%6.612-94%
Free Cash Flow To Equity Per Share---11.338-11.3380%-11.3210%-7.361-35%-4.007-65%
Free Cash Flow To Equity Per Share Growth--0.9990.9990%0.672+49%0.244+309%0.244+309%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.044--------
Intrinsic Value_10Y_min---1.865--------
Intrinsic Value_1Y_max--5.380--------
Intrinsic Value_1Y_min--5.228--------
Intrinsic Value_3Y_max--11.680--------
Intrinsic Value_3Y_min--11.111--------
Intrinsic Value_5Y_max--12.572--------
Intrinsic Value_5Y_min--11.911--------
Net Profit Margin--0.1940.1940%0.233-17%0.227-14%0.241-19%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4620.4620%0.402+15%0.400+16%0.370+25%
Pb Ratio3.242+22%2.5442.5440%2.728-7%2.169+17%1.550+64%
Pe Ratio15.622+22%12.26012.2600%15.089-19%10.736+14%7.668+60%
Peg Ratio--10.26610.2660%20.666-50%12.630-19%12.630-19%
Price Per Share335.700+22%263.450263.4500%271.500-3%219.670+20%156.907+68%
Price To Total Gains Ratio15.597+22%12.24012.2400%28.726-57%17.627-31%17.627-31%
Profit Growth--1.1941.1940%0.702+70%1.124+6%1.099+9%
Quick Ratio--2.2372.2370%2.214+1%2.273-2%2.085+7%
Return On Assets--0.0890.0890%0.074+20%0.084+6%0.081+10%
Return On Equity--0.2070.2070%0.181+15%0.194+7%0.187+11%
Revenue Growth--1.4311.4310%0.752+90%1.173+22%1.182+21%
Total Gains Per Share--21.52321.5230%9.451+128%16.395+31%28.311-24%
Total Gains Per Share Growth--2.2772.2770%0.437+422%1.099+107%1.099+107%
Usd Book Value--306102720.000306102720.0000%294212310.000+4%298879914.000+2%282643808.571+8%
Usd Book Value Change Per Share--0.0490.0490%-0.071+244%0.053-7%0.212-77%
Usd Book Value Per Share--1.2741.2740%1.224+4%1.215+5%1.012+26%
Usd Dividend Per Share--0.2150.2150%0.187+15%0.149+45%0.136+58%
Usd Eps--0.2640.2640%0.221+19%0.238+11%0.193+37%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0860.0860%0.223-62%0.117-27%0.141-39%
Usd Free Cash Flow To Equity Per Share---0.139-0.1390%-0.1390%-0.091-35%-0.049-65%
Usd Price Per Share4.129+22%3.2403.2400%3.339-3%2.702+20%1.930+68%
Usd Profit--63513510.00063513510.0000%53182740.000+19%58470264.000+9%53484968.571+19%
Usd Revenue--327405090.000327405090.0000%228723420.000+43%259300728.000+26%228334915.714+43%
Usd Total Gains Per Share--0.2650.2650%0.116+128%0.202+31%0.348-24%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+20 -2010Y+19 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.622
Price to Book Ratio (EOD)Between0-13.242
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.237
Current Ratio (MRQ)Greater than11.547
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.340
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.089
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose335.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets58,224,700
Total Liabilities33,338,300
Total Stockholder Equity24,886,400
 As reported
Total Liabilities 33,338,300
Total Stockholder Equity+ 24,886,400
Total Assets = 58,224,700

Assets

Total Assets58,224,700
Total Current Assets46,615,800
Long-term Assets46,615,800
Total Current Assets
Cash And Cash Equivalents 1,608,100
Short-term Investments 25,661,000
Net Receivables 7,982,300
Inventory 1,599,400
Other Current Assets 1,093,000
Total Current Assets  (as reported)46,615,800
Total Current Assets  (calculated)37,943,800
+/- 8,672,000
Long-term Assets
Property Plant Equipment 6,153,400
Intangible Assets 26,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,179,500
+/- 6,179,500

Liabilities & Shareholders' Equity

Total Current Liabilities30,131,600
Long-term Liabilities-
Total Stockholder Equity24,886,400
Total Current Liabilities
Total Current Liabilities  (as reported)30,131,600
Total Current Liabilities  (calculated)0
+/- 30,131,600
Long-term Liabilities
Long term Debt Total 176,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)176,500
+/- 176,500
Total Stockholder Equity
Common Stock2,403,000
Retained Earnings 22,474,900
Other Stockholders Equity 8,500
Total Stockholder Equity (as reported)24,886,400
Total Stockholder Equity (calculated)24,886,400
+/-0
Other
Cash And Equivalents6,479,100
Cash and Short Term Investments 33,748,200
Common Stock Shares Outstanding 240,302
Liabilities and Stockholders Equity 58,224,700



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 
44,300,900
48,090,800
51,698,800
54,259,600
59,026,400
58,332,900
58,224,700
58,224,70058,332,90059,026,40054,259,60051,698,80048,090,80044,300,900
   > Total Current Assets 
34,537,600
38,479,200
43,161,200
45,456,100
50,056,400
48,111,000
46,615,800
46,615,80048,111,00050,056,40045,456,10043,161,20038,479,20034,537,600
       Cash And Cash Equivalents 
6,757,300
9,633,600
18,661,000
3,019,900
4,990,600
5,239,100
1,608,100
1,608,1005,239,1004,990,6003,019,90018,661,0009,633,6006,757,300
       Short-term Investments 
0
3,606,000
1,165,000
28,923,200
28,746,900
26,836,900
25,661,000
25,661,00026,836,90028,746,90028,923,2001,165,0003,606,0000
       Net Receivables 
5,343,900
4,652,300
4,677,000
6,559,300
9,585,100
6,710,700
7,982,300
7,982,3006,710,7009,585,1006,559,3004,677,0004,652,3005,343,900
       Inventory 
130,700
504,200
93,800
1,763,000
757,700
4,627,300
1,599,400
1,599,4004,627,300757,7001,763,00093,800504,200130,700
       Other Current Assets 
824,900
592,600
835,100
244,700
578,500
563,700
1,093,000
1,093,000563,700578,500244,700835,100592,600824,900
   > Long-term Assets 0000000
       Property Plant Equipment 
4,224,000
4,076,500
4,004,100
4,788,600
5,907,400
5,959,100
6,153,400
6,153,4005,959,1005,907,4004,788,6004,004,1004,076,5004,224,000
       Intangible Assets 
46,800
33,200
25,000
22,100
41,900
40,200
26,100
26,10040,20041,90022,10025,00033,20046,800
> Total Liabilities 
25,454,900
27,578,500
29,562,700
30,038,600
32,693,700
34,413,200
33,338,300
33,338,30034,413,20032,693,70030,038,60029,562,70027,578,50025,454,900
   > Total Current Liabilities 
22,070,800
23,588,500
25,842,000
27,048,500
28,934,700
30,949,700
30,131,600
30,131,60030,949,70028,934,70027,048,50025,842,00023,588,50022,070,800
       Short-term Debt 
0
0
0
0
0
700
0
070000000
   > Long-term Liabilities 0000000
       Long term Debt Total 
1,105,400
757,600
476,500
399,300
369,700
268,100
176,500
176,500268,100369,700399,300476,500757,6001,105,400
> Total Stockholder Equity
18,846,000
20,512,300
22,136,100
24,221,000
26,332,700
23,919,700
24,886,400
24,886,40023,919,70026,332,70024,221,00022,136,10020,512,30018,846,000
   Common Stock
1,000,000
2,000,000
2,000,000
2,000,000
2,500,000
2,403,000
2,403,000
2,403,0002,403,0002,500,0002,000,0002,000,0002,000,0001,000,000
   Retained Earnings 
17,846,000
18,512,300
20,136,100
22,213,700
23,825,700
21,508,300
22,474,900
22,474,90021,508,30023,825,70022,213,70020,136,10018,512,30017,846,000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
7,300
7,000
8,400
8,500
8,5008,4007,0007,300000



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 (+$)
totalRevenue26,618,300
Cost of Revenue-12,310,600
Gross Profit14,307,70014,307,700
 
Operating Income (+$)
Gross Profit14,307,700
Operating Expense--
Operating Income6,583,60014,307,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,467,200
Selling And Marketing Expenses-
Operating Expense-6,467,200
 
Net Interest Income (+$)
Interest Income704,100
Interest Expense--
Net Interest Income-704,100
 
Pretax Income (+$)
Operating Income6,583,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,351,0006,583,600
EBIT - interestExpense = 0
5,163,700
5,163,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7,351,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,351,000
Tax Provision-1,965,200
Net Income From Continuing Ops-5,385,800
Net Income5,163,700
Net Income Applicable To Common Shares5,163,700
 
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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