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Arvind Fashions Limited
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Let's analyse Arvind Fashions Limited

Let's start. I'm going to help you getting a better view of Arvind Fashions 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 Arvind Fashions 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 Arvind Fashions Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arvind Fashions Limited. The closing price on 2023-01-30 was INR304.65 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.
Arvind Fashions Limited Daily Candlestick Chart
Arvind Fashions Limited Daily Candlestick Chart
Summary









1. Valuation of Arvind Fashions Limited




Current price per share

INR304.65

2. Growth of Arvind Fashions Limited




Is Arvind Fashions Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$92.2m$64.2m$28m30.4%

How much money is Arvind Fashions Limited making?

Current yearPrevious yearGrowGrow %
Making money-$32.8m-$71.3m$38.4m116.8%
Net Profit Margin-8.7%-30.3%--

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

3. Financial Health of Arvind Fashions Limited




Comparing to competitors in the Specialty Retail industry




  Industry Rankings (Specialty Retail)  


Richest
#8 / 33

Most Profit
#30 / 33


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Arvind Fashions Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arvind Fashions Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of -8.7% means that ₹-0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -8.7%. The company is making a loss. -1
  • The TTM is -8.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-30.3%+21.6%
TTM-8.7%5Y-9.7%+1.0%
5Y-9.7%10Y-7.9%-1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%7.0%-15.7%
TTM-8.7%3.0%-11.7%
YOY-30.3%2.4%-32.7%
5Y-9.7%-0.9%-8.8%
10Y-7.9%-0.3%-7.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arvind Fashions Limited to the Specialty Retail industry mean.
  • -8.2% Return on Assets means that Arvind Fashions Limited generated ₹-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-15.7%+7.5%
TTM-8.2%5Y-6.4%-1.8%
5Y-6.4%10Y-5.2%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%1.7%-9.9%
TTM-8.2%1.0%-9.2%
YOY-15.7%1.0%-16.7%
5Y-6.4%-0.1%-6.3%
10Y-5.2%0.2%-5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arvind Fashions Limited to the Specialty Retail industry mean.
  • -35.6% Return on Equity means Arvind Fashions Limited generated ₹-0.36 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -35.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.6%TTM-35.6%0.0%
TTM-35.6%YOY-111.1%+75.4%
TTM-35.6%5Y-42.2%+6.5%
5Y-42.2%10Y-34.8%-7.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.6%3.2%-38.8%
TTM-35.6%1.9%-37.5%
YOY-111.1%1.7%-112.8%
5Y-42.2%0.4%-42.6%
10Y-34.8%0.4%-35.2%

1.2. Operating Efficiency of Arvind Fashions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arvind Fashions Limited is operating .

  • Measures how much profit Arvind Fashions 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 Arvind Fashions Limited to the Specialty Retail 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 Arvind Fashions Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.8%-0.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM--9.0%+9.0%
YOY-3.4%-3.4%
5Y2.2%1.0%+1.2%
10Y2.8%1.1%+1.7%
1.2.2. Operating Ratio

Measures how efficient Arvind Fashions Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₹0.56 for each ₹1 in net sales.

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

  • The MRQ is 0.559. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.559. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.585-0.025
TTM0.5595Y0.917-0.358
5Y0.91710Y1.017-0.099
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5591.267-0.708
TTM0.5591.205-0.646
YOY0.5851.221-0.636
5Y0.9171.223-0.306
10Y1.0171.233-0.216

1.3. Liquidity of Arvind Fashions Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arvind Fashions Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.16 means the company has ₹1.16 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.162. The company is just able to pay all its short-term debts.
  • The TTM is 1.162. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.1620.000
TTM1.162YOY0.993+0.169
TTM1.1625Y1.086+0.076
5Y1.08610Y1.077+0.009
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1622.360-1.198
TTM1.1622.338-1.176
YOY0.9932.082-1.089
5Y1.0862.077-0.991
10Y1.0772.022-0.945
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arvind Fashions Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.362+0.144
TTM0.5065Y0.415+0.091
5Y0.41510Y0.384+0.030
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5061.157-0.651
TTM0.5061.369-0.863
YOY0.3620.891-0.529
5Y0.4151.189-0.774
10Y0.3841.080-0.696

1.4. Solvency of Arvind Fashions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arvind Fashions Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.77 means that Arvind Fashions Limited assets are financed with 77.0% credit (debt) and the remaining percentage (100% - 77.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.770. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.7700.000
TTM0.770YOY0.859-0.089
TTM0.7705Y0.768+0.002
5Y0.76810Y0.757+0.011
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.478+0.292
TTM0.7700.467+0.303
YOY0.8590.480+0.379
5Y0.7680.452+0.316
10Y0.7570.444+0.313
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arvind Fashions Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 334.9% means that company has ₹3.35 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.349. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.349. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.349TTM3.3490.000
TTM3.349YOY6.091-2.742
TTM3.3495Y3.999-0.650
5Y3.99910Y3.725+0.274
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3490.916+2.433
TTM3.3490.776+2.573
YOY6.0910.885+5.206
5Y3.9990.849+3.150
10Y3.7250.740+2.985

2. Market Valuation of Arvind Fashions 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 Arvind Fashions Limited generates.

  • Above 15 is considered overpriced but always compare Arvind Fashions Limited to the Specialty Retail industry mean.
  • A PE ratio of -13.41 means the investor is paying ₹-13.41 for every ₹1 in earnings.

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

  • The EOD is -15.091. Company is losing money. -2
  • The MRQ is -13.415. Company is losing money. -2
  • The TTM is -13.415. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.091MRQ-13.415-1.677
MRQ-13.415TTM-13.4150.000
TTM-13.415YOY-3.020-10.394
TTM-13.4155Y-4.834-8.581
5Y-4.83410Y-4.028-0.806
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-15.09123.126-38.217
MRQ-13.41520.974-34.389
TTM-13.41536.421-49.836
YOY-3.020-3.311+0.291
5Y-4.83421.474-26.308
10Y-4.02820.211-24.239
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arvind Fashions 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 Arvind Fashions Limited:

  • The MRQ is -8.359. Very Bad. -2
  • The TTM is -8.359. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-8.359TTM-8.3590.000
TTM-8.359YOY-3.040-5.318
TTM-8.3595Y-3.709-4.650
5Y-3.70910Y-3.7090.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3590.165-8.524
TTM-8.359-0.014-8.345
YOY-3.0400.075-3.115
5Y-3.7090.019-3.728
10Y-3.7090.019-3.728

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

Measures if the stock price of Arvind Fashions Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 4.78 means the investor is paying ₹4.78 for each ₹1 in book value.

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

  • The EOD is 5.379. Seems overpriced? -1
  • The MRQ is 4.781. Neutral. Compare to industry.
  • The TTM is 4.781. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.379MRQ4.781+0.598
MRQ4.781TTM4.7810.000
TTM4.781YOY3.355+1.426
TTM4.7815Y2.663+2.118
5Y2.66310Y2.219+0.444
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.3791.051+4.328
MRQ4.7811.196+3.585
TTM4.7811.167+3.614
YOY3.3551.832+1.523
5Y2.6631.128+1.535
10Y2.2191.128+1.091
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arvind Fashions 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--10.64410.6440%-29.789+380%3.741+185%9.440+13%
Book Value Growth--1.4371.4370%0.872+65%1.103+30%1.103+30%
Book Value Per Share--56.63956.6390%45.994+23%73.684-23%67.725-16%
Book Value Per Share Growth--1.2311.2310%0.607+103%1.209+2%1.209+2%
Current Ratio--1.1621.1620%0.993+17%1.086+7%1.077+8%
Debt To Asset Ratio--0.7700.7700%0.859-10%0.768+0%0.757+2%
Debt To Equity Ratio--3.3493.3490%6.091-45%3.999-16%3.725-10%
Dividend Per Share----0%-0%-0%-0%
Eps---20.187-20.1870%-51.088+153%-23.861+18%-19.740-2%
Eps Growth--1.6051.6050%0.993+62%-8.560+633%-8.560+633%
Free Cash Flow Per Share--22.65722.6570%-10.222+145%2.173+942%-0.048+100%
Free Cash Flow Per Share Growth--4.2164.2160%-1.064+125%1.655+155%1.655+155%
Free Cash Flow To Equity Per Share--6.8636.8630%-0.285+104%0.750+815%6.978-2%
Free Cash Flow To Equity Per Share Growth--26.11426.1140%1.762+1382%5.873+345%5.873+345%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--969.279--------
Intrinsic Value_10Y_min--806.451--------
Intrinsic Value_1Y_max--38.800--------
Intrinsic Value_1Y_min--37.702--------
Intrinsic Value_3Y_max--161.031--------
Intrinsic Value_3Y_min--151.288--------
Intrinsic Value_5Y_max--336.856--------
Intrinsic Value_5Y_min--305.661--------
Net Profit Margin---0.087-0.0870%-0.303+247%-0.097+11%-0.079-9%
Operating Margin----0%-0%0.022-100%0.028-100%
Operating Ratio--0.5590.5590%0.585-4%0.917-39%1.017-45%
Pb Ratio5.379+11%4.7814.7810%3.355+43%2.663+80%2.219+115%
Pe Ratio-15.091-13%-13.415-13.4150%-3.020-77%-4.834-64%-4.028-70%
Peg Ratio---8.359-8.3590%-3.040-64%-3.709-56%-3.709-56%
Price Per Share304.650+11%270.800270.8000%154.300+76%163.540+66%136.283+99%
Price To Total Gains Ratio28.620+11%25.44025.4400%-5.180+120%3.924+548%3.924+548%
Profit Growth--1.5391.5390%0.554+178%-3.985+359%-3.985+359%
Quick Ratio--0.5060.5060%0.362+40%0.415+22%0.384+32%
Return On Assets---0.082-0.0820%-0.157+91%-0.064-22%-0.052-36%
Return On Equity---0.356-0.3560%-1.111+212%-0.422+18%-0.348-2%
Revenue Growth--1.5981.5980%0.495+223%1.458+10%1.458+10%
Total Gains Per Share--10.64410.6440%-29.789+380%3.741+185%9.440+13%
Total Gains Per Share Growth--2.3572.3570%1.356+74%1.090+116%1.090+116%
Usd Book Value--92280750.00092280750.0000%64203540.000+44%99873973.181-8%96718164.830-5%
Usd Book Value Change Per Share--0.1310.1310%-0.366+380%0.046+185%0.116+13%
Usd Book Value Per Share--0.6970.6970%0.566+23%0.906-23%0.833-16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.248-0.2480%-0.628+153%-0.293+18%-0.243-2%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2790.2790%-0.126+145%0.027+942%-0.001+100%
Usd Free Cash Flow To Equity Per Share--0.0840.0840%-0.004+104%0.009+815%0.086-2%
Usd Price Per Share3.747+11%3.3313.3310%1.898+76%2.012+66%1.676+99%
Usd Profit---32890200.000-32890200.0000%-71312940.000+117%-29936232.000-9%-24639416.580-25%
Usd Revenue--375892920.000375892920.0000%235164930.000+60%435346446.000-14%389278616.134-3%
Usd Total Gains Per Share--0.1310.1310%-0.366+380%0.046+185%0.116+13%
 EOD+3 -2MRQTTM+0 -0YOY+35 -25Y+28 -1010Y+22 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.091
Price to Book Ratio (EOD)Between0-15.379
Net Profit Margin (MRQ)Greater than0-0.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than11.162
Debt to Asset Ratio (MRQ)Less than10.770
Debt to Equity Ratio (MRQ)Less than13.349
Return on Equity (MRQ)Greater than0.15-0.356
Return on Assets (MRQ)Greater than0.05-0.082
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose303.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets32,628,700
Total Liabilities25,126,200
Total Stockholder Equity7,502,500
 As reported
Total Liabilities 25,126,200
Total Stockholder Equity+ 7,502,500
Total Assets = 32,628,700

Assets

Total Assets32,628,700
Total Current Assets20,359,500
Long-term Assets20,359,500
Total Current Assets
Cash And Cash Equivalents 10,700
Short-term Investments 1,132,200
Net Receivables 5,721,600
Inventory 8,639,700
Other Current Assets 222,200
Total Current Assets  (as reported)20,359,500
Total Current Assets  (calculated)15,726,400
+/- 4,633,100
Long-term Assets
Property Plant Equipment 5,012,000
Goodwill 1,112,300
Intangible Assets 489,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,613,300
+/- 6,613,300

Liabilities & Shareholders' Equity

Total Current Liabilities17,524,100
Long-term Liabilities-
Total Stockholder Equity7,502,500
Total Current Liabilities
Short-term Debt 3,895,500
Total Current Liabilities  (as reported)17,524,100
Total Current Liabilities  (calculated)3,895,500
+/- 13,628,600
Long-term Liabilities
Long term Debt Total 4,071,000
Capital Lease Obligations Min Short Term Debt-3,895,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)175,500
+/- 175,500
Total Stockholder Equity
Common Stock529,700
Retained Earnings -15,332,800
Capital Surplus 21,405,300
Other Stockholders Equity 900,300
Total Stockholder Equity (as reported)7,502,500
Total Stockholder Equity (calculated)7,502,500
+/-0
Other
Cash And Equivalents866,700
Cash and Short Term Investments 2,009,600
Common Stock Shares Outstanding 132,462
Liabilities and Stockholders Equity 32,628,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
22,084,069
31,774,922
35,243,400
44,512,400
37,012,300
32,628,700
32,628,70037,012,30044,512,40035,243,40031,774,92222,084,069
   > Total Current Assets 
13,825,904
21,742,030
24,589,200
25,611,100
20,558,600
20,359,500
20,359,50020,558,60025,611,10024,589,20021,742,03013,825,904
       Cash And Cash Equivalents 
63,582
122,978
77,200
100,900
200
10,700
10,700200100,90077,200122,97863,582
       Short-term Investments 
191,930
210
100
425,600
578,200
1,132,200
1,132,200578,200425,600100210191,930
       Net Receivables 
2,500,502
7,844,837
8,787,200
7,815,000
6,261,100
5,721,600
5,721,6006,261,1007,815,0008,787,2007,844,8372,500,502
       Inventory 
9,435,806
10,933,293
9,862,800
13,803,700
8,696,200
8,639,700
8,639,7008,696,20013,803,7009,862,80010,933,2939,435,806
       Other Current Assets 
1,337,152
2,249,493
5,201,500
59,400
1,335,400
222,200
222,2001,335,40059,4005,201,5002,249,4931,337,152
   > Long-term Assets 
8,258,160
10,032,890
10,654,200
0
0
0
00010,654,20010,032,8908,258,160
       Property Plant Equipment 
2,865,240
3,547,872
3,788,400
10,340,000
8,642,000
5,012,000
5,012,0008,642,00010,340,0003,788,4003,547,8722,865,240
       Goodwill 
0
1,112,315
1,112,300
1,112,300
1,112,300
1,112,300
1,112,3001,112,3001,112,3001,112,3001,112,3150
       Intangible Assets 
539,306
665,933
588,300
903,700
698,400
489,000
489,000698,400903,700588,300665,933539,306
       Other Assets 
2,170,258
2,486,081
2,802,200
4,457,800
3,924,300
4,114,300
4,114,3003,924,3004,457,8002,802,2002,486,0812,170,258
> Total Liabilities 
15,503,652
21,177,146
23,949,300
38,527,400
31,792,500
25,126,200
25,126,20031,792,50038,527,40023,949,30021,177,14615,503,652
   > Total Current Liabilities 
13,403,906
18,729,400
21,291,600
26,716,000
20,706,100
17,524,100
17,524,10020,706,10026,716,00021,291,60018,729,40013,403,906
       Short-term Debt 
4,238,189
5,902,201
7,045,000
10,476,100
7,461,500
3,895,500
3,895,5007,461,50010,476,1007,045,0005,902,2014,238,189
       Short Long Term Debt 
4,238,190
6,640,460
7,378,200
0
0
0
0007,378,2006,640,4604,238,190
       Accounts payable 
7,478,060
10,679,900
12,389,600
0
0
0
00012,389,60010,679,9007,478,060
       Other Current Liabilities 
873,590
265,870
434,600
0
0
0
000434,600265,870873,590
   > Long-term Liabilities 
2,099,740
1,574,680
1,746,000
0
0
0
0001,746,0001,574,6802,099,740
       Long term Debt Total 
1,529,310
806,263
863,000
9,934,000
8,088,700
4,071,000
4,071,0008,088,7009,934,000863,000806,2631,529,310
> Total Stockholder Equity
6,580,417
10,597,776
11,294,100
5,985,000
5,219,800
7,502,500
7,502,5005,219,8005,985,00011,294,10010,597,7766,580,417
   Common Stock
217,416
231,703
232,000
234,700
424,300
529,700
529,700424,300234,700232,000231,703217,416
   Retained Earnings 
6,363,000
10,366,073
11,062,100
-6,867,100
-12,622,700
-15,332,800
-15,332,800-12,622,700-6,867,10011,062,10010,366,0736,363,000
   Capital Surplus 
0
0
0
11,705,200
16,518,800
21,405,300
21,405,30016,518,80011,705,200000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
0
912,200
899,400
900,300
900,300899,400912,200000



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 (+$)
totalRevenue30,560,400
Cost of Revenue-17,098,100
Gross Profit13,462,30013,462,300
 
Operating Income (+$)
Gross Profit13,462,300
Operating Expense--
Operating Income-72,60013,462,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,211,300
Selling And Marketing Expenses-
Operating Expense-4,211,300
 
Net Interest Income (+$)
Interest Income1,011,800
Interest Expense--
Net Interest Income-1,011,800
 
Pretax Income (+$)
Operating Income-72,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,098,800-72,600
EBIT - interestExpense = 0
-2,674,000
-2,674,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)--1,098,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,098,800
Tax Provision--58,000
Net Income From Continuing Ops--1,040,800
Net Income-2,674,000
Net Income Applicable To Common Shares-2,674,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-1,326,200
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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