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Sundaram Finance Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sundaram Finance Limited?

I guess you are interested in Sundaram 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 Sundaram Finance Limited

Let's start. I'm going to help you getting a better view of Sundaram 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 Sundaram 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 Sundaram Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sundaram Finance Limited. The closing price on 2023-01-25 was INR2,254 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.
Sundaram Finance Limited Daily Candlestick Chart
Sundaram Finance Limited Daily Candlestick Chart
Summary









1. Valuation of Sundaram Finance Limited




Current price per share

INR2,254.15

2. Growth of Sundaram Finance Limited




Is Sundaram Finance Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$950.8m$130.9m12.1%

How much money is Sundaram Finance Limited making?

Current yearPrevious yearGrowGrow %
Making money$144.3m$143.3m$1m0.7%
Net Profit Margin23.5%22.9%--

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

3. Financial Health of Sundaram Finance Limited




Comparing to competitors in the Consumer Finance industry




  Industry Rankings (Consumer Finance)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 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 Sundaram Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sundaram Finance Limited to the Consumer Finance industry mean.
  • A Net Profit Margin of 23.5% means that ₹0.23 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 23.5%. The company is making a huge profit. +2
  • The TTM is 23.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM23.5%0.0%
TTM23.5%YOY22.9%+0.5%
TTM23.5%5Y21.1%+2.3%
5Y21.1%10Y18.5%+2.6%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%19.5%+4.0%
TTM23.5%23.4%+0.1%
YOY22.9%21.9%+1.0%
5Y21.1%21.6%-0.5%
10Y18.5%22.6%-4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sundaram Finance Limited to the Consumer Finance industry mean.
  • 2.4% Return on Assets means that Sundaram Finance Limited generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.5%-0.1%
TTM2.4%5Y2.5%0.0%
5Y2.5%10Y2.4%+0.0%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.4%+2.0%
TTM2.4%0.7%+1.7%
YOY2.5%0.7%+1.8%
5Y2.5%0.6%+1.9%
10Y2.4%0.6%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sundaram Finance Limited to the Consumer Finance industry mean.
  • 13.3% Return on Equity means Sundaram Finance Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY15.1%-1.7%
TTM13.3%5Y14.3%-1.0%
5Y14.3%10Y14.2%+0.1%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.8%+10.5%
TTM13.3%2.1%+11.2%
YOY15.1%3.1%+12.0%
5Y14.3%2.0%+12.3%
10Y14.2%1.6%+12.6%

1.2. Operating Efficiency of Sundaram Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sundaram Finance Limited is operating .

  • Measures how much profit Sundaram 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 Sundaram Finance Limited to the Consumer Finance 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 Sundaram 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 (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.9%-26.9%
TTM-36.0%-36.0%
YOY-21.6%-21.6%
5Y-16.1%-16.1%
10Y-14.2%-14.2%
1.2.2. Operating Ratio

Measures how efficient Sundaram Finance Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Finance 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 Sundaram Finance 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
TTM0.462YOY0.535-0.072
TTM0.4625Y0.466-0.004
5Y0.46610Y0.429+0.037
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.494-0.032
TTM0.4620.486-0.024
YOY0.5350.594-0.059
5Y0.4660.580-0.114
10Y0.4290.525-0.096

1.3. Liquidity of Sundaram Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sundaram Finance Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Finance 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 Sundaram 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 (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.717-2.717
TTM-7.205-7.205
YOY-2.242-2.242
5Y-3.181-3.181
10Y-4.165-4.165
1.3.2. Quick Ratio

Measures if Sundaram 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 Sundaram Finance Limited to the Consumer Finance 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 Sundaram 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 (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.863-1.863
TTM-3.637-3.637
YOY-2.134-2.134
5Y-3.347-3.347
10Y-2.930-2.930

1.4. Solvency of Sundaram Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sundaram Finance Limited to Consumer Finance industry mean.
  • A Debt to Asset Ratio of 0.82 means that Sundaram Finance Limited assets are financed with 81.7% credit (debt) and the remaining percentage (100% - 81.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.817. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.834-0.017
TTM0.8175Y0.830-0.013
5Y0.83010Y0.829+0.001
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.564+0.253
TTM0.8170.614+0.203
YOY0.8340.693+0.141
5Y0.8300.685+0.145
10Y0.8290.693+0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sundaram Finance Limited to the Consumer Finance industry mean.
  • A Debt to Equity ratio of 447.5% means that company has ₹4.48 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.475. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.475. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.475TTM4.4750.000
TTM4.475YOY5.023-0.548
TTM4.4755Y4.918-0.443
5Y4.91810Y4.913+0.006
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4750.477+3.998
TTM4.4750.344+4.131
YOY5.0232.257+2.766
5Y4.9181.578+3.340
10Y4.9131.578+3.335

2. Market Valuation of Sundaram 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 Sundaram Finance Limited generates.

  • Above 15 is considered overpriced but always compare Sundaram Finance Limited to the Consumer Finance industry mean.
  • A PE ratio of 21.60 means the investor is paying ₹21.60 for every ₹1 in earnings.

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

  • The EOD is 21.169. Very good. +2
  • The MRQ is 21.595. Very good. +2
  • The TTM is 21.595. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.169MRQ21.595-0.426
MRQ21.595TTM21.5950.000
TTM21.595YOY17.029+4.566
TTM21.5955Y20.175+1.420
5Y20.17510Y16.831+3.345
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD21.16933.534-12.365
MRQ21.59536.824-15.229
TTM21.59537.781-16.186
YOY17.02938.309-21.280
5Y20.17532.834-12.659
10Y16.83130.140-13.309
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sundaram 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 Sundaram Finance Limited:

  • The MRQ is 21.445. Seems overpriced? -1
  • The TTM is 21.445. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.445TTM21.4450.000
TTM21.445YOY11.473+9.972
TTM21.4455Y19.839+1.607
5Y19.83910Y19.8390.000
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4450.253+21.192
TTM21.4450.101+21.344
YOY11.4730.069+11.404
5Y19.8390.111+19.728
10Y19.8390.050+19.789

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

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

  • At or below 1 is considered healthy (always compare to Consumer Finance industry mean).
  • A PB ratio of 2.88 means the investor is paying ₹2.88 for each ₹1 in book value.

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

  • The EOD is 2.824. Good. +1
  • The MRQ is 2.881. Good. +1
  • The TTM is 2.881. Good. +1
Trends
Current periodCompared to+/- 
EOD2.824MRQ2.881-0.057
MRQ2.881TTM2.8810.000
TTM2.881YOY2.567+0.315
TTM2.8815Y2.803+0.078
5Y2.80310Y2.343+0.460
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD2.8241.172+1.652
MRQ2.8811.163+1.718
TTM2.8811.294+1.587
YOY2.5671.833+0.734
5Y2.8031.158+1.645
10Y2.3431.158+1.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sundaram 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--96.55796.5570%100.643-4%72.250+34%133.026-27%
Book Value Growth--1.1381.1380%1.158-2%1.127+1%1.132+1%
Book Value Per Share--798.154798.1540%701.596+14%634.508+26%515.635+55%
Book Value Per Share Growth--1.1381.1380%1.167-3%1.129+1%1.129+1%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.8170.8170%0.834-2%0.830-2%0.829-1%
Debt To Equity Ratio--4.4754.4750%5.023-11%4.918-9%4.913-9%
Dividend Per Share--18.29518.2950%15.533+18%18.476-1%16.913+8%
Dividend Per Share Growth--1.1781.1780%0.578+104%1.362-14%1.362-14%
Eps--106.484106.4840%105.743+1%90.730+17%73.595+45%
Eps Growth--1.0071.0070%1.484-32%1.166-14%1.166-14%
Free Cash Flow Per Share--143.908143.9080%39.463+265%-94.840+166%-94.251+165%
Free Cash Flow Per Share Growth--3.6473.6470%12.594-71%3.569+2%3.569+2%
Free Cash Flow To Equity Per Share--125.797125.7970%28.409+343%112.250+12%99.241+27%
Free Cash Flow To Equity Per Share Growth--4.4284.4280%0.173+2455%3.583+24%3.583+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3824.946--------
Intrinsic Value_10Y_min--3200.291--------
Intrinsic Value_1Y_max--195.956--------
Intrinsic Value_1Y_min--190.410--------
Intrinsic Value_3Y_max--731.537--------
Intrinsic Value_3Y_min--688.335--------
Intrinsic Value_5Y_max--1439.244--------
Intrinsic Value_5Y_min--1309.826--------
Net Profit Margin--0.2350.2350%0.229+2%0.211+11%0.185+27%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4620.4620%0.535-14%0.466-1%0.429+8%
Pb Ratio2.824-2%2.8812.8810%2.567+12%2.803+3%2.343+23%
Pe Ratio21.169-2%21.59521.5950%17.029+27%20.175+7%16.831+28%
Peg Ratio--21.44521.4450%11.473+87%19.839+8%19.839+8%
Price Per Share2254.150-2%2299.5502299.5500%1800.700+28%1769.295+30%1590.707+45%
Price To Total Gains Ratio19.627-2%20.02220.0220%15.500+29%20.0460%17.094+17%
Profit Growth--1.0071.0070%1.472-32%1.164-13%1.165-14%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0240.0240%0.025-3%0.025-1%0.0240%
Return On Equity--0.1330.1330%0.151-11%0.143-7%0.142-6%
Revenue Growth--0.9840.9840%1.083-9%1.008-2%1.026-4%
Total Gains Per Share--114.852114.8520%116.176-1%90.726+27%149.939-23%
Total Gains Per Share Growth--0.9890.9890%1.803-45%0.956+3%0.956+3%
Usd Book Value--1081764090.0001081764090.0000%950820750.000+14%863716939.620+25%775940826.000+39%
Usd Book Value Change Per Share--1.1881.1880%1.238-4%0.889+34%1.636-27%
Usd Book Value Per Share--9.8179.8170%8.630+14%7.804+26%6.342+55%
Usd Dividend Per Share--0.2250.2250%0.191+18%0.227-1%0.208+8%
Usd Eps--1.3101.3100%1.301+1%1.116+17%0.905+45%
Usd Free Cash Flow--195043560.000195043560.0000%53481015.000+265%-130019725.620+167%-92871232.586+148%
Usd Free Cash Flow Per Share--1.7701.7700%0.485+265%-1.167+166%-1.159+165%
Usd Free Cash Flow To Equity Per Share--1.5471.5470%0.349+343%1.381+12%1.221+27%
Usd Price Per Share27.726-2%28.28428.2840%22.149+28%21.762+30%19.566+45%
Usd Profit--144320820.000144320820.0000%143305811.700+1%123510144.960+17%110478452.400+31%
Usd Revenue--615190650.000615190650.0000%625268372.100-2%611048809.500+1%621960884.529-1%
Usd Total Gains Per Share--1.4131.4130%1.429-1%1.116+27%1.844-23%
 EOD+3 -2MRQTTM+0 -0YOY+21 -185Y+26 -1310Y+23 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.169
Price to Book Ratio (EOD)Between0-12.824
Net Profit Margin (MRQ)Greater than00.235
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.817
Debt to Equity Ratio (MRQ)Less than14.475
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.024
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,261.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets481,540,300
Total Liabilities393,592,000
Total Stockholder Equity87,948,300
 As reported
Total Liabilities 393,592,000
Total Stockholder Equity+ 87,948,300
Total Assets = 481,540,300

Assets

Total Assets481,540,300
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 3,779,500
Net Receivables 439,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)4,218,500
+/- 4,218,500
Long-term Assets
Property Plant Equipment 3,591,900
Goodwill 4,756,600
Long Term Investments 81,610,200
Intangible Assets 2,355,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)92,313,900
+/- 92,313,900

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity87,948,300
Total Current Liabilities
Short-term Debt 30,086,200
Accounts payable 1,287,100
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)31,373,300
+/- 31,373,300
Long-term Liabilities
Long term Debt Total 271,979,900
Capital Lease Obligations Min Short Term Debt-30,086,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)241,893,700
+/- 241,893,700
Total Stockholder Equity
Common Stock1,101,900
Retained Earnings 83,967,500
Other Stockholders Equity 2,878,900
Total Stockholder Equity (as reported)87,948,300
Total Stockholder Equity (calculated)87,948,300
+/-0
Other
Capital Stock1,101,900
Cash and Short Term Investments 3,779,500
Common Stock Shares Outstanding 110,190
Liabilities and Stockholders Equity 481,540,300
Net Debt 294,260,400
Net Invested Capital 389,354,100



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 
280,268,092
248,305,691
339,860,110
336,708,327
447,209,103
465,598,300
481,540,300
481,540,300465,598,300447,209,103336,708,327339,860,110248,305,691280,268,092
   > Total Current Assets 0000000
       Cash And Cash Equivalents 
2,021,674
-1
13,637,887
9,196,008
7,209,637
3,184,800
3,779,500
3,779,5003,184,8007,209,6379,196,00813,637,887-12,021,674
       Net Receivables 
425,006
279,416
445,353
442,790
422,258
574,100
439,000
439,000574,100422,258442,790445,353279,416425,006
   > Long-term Assets 0000000
       Property Plant Equipment 
3,263,260
3,161,940
2,688,827
2,441,919
3,566,361
3,312,500
3,591,900
3,591,9003,312,5003,566,3612,441,9192,688,8273,161,9403,263,260
       Goodwill 
4,599,061
4,914,405
4,914,405
1,376,182
4,740,239
4,740,200
4,756,600
4,756,6004,740,2004,740,2391,376,1824,914,4054,914,4054,599,061
       Long Term Investments 
0
47,702,130
54,479,466
46,140,501
51,771,191
60,564,063
81,610,200
81,610,20060,564,06351,771,19146,140,50154,479,46647,702,1300
       Intangible Assets 
349,304
204,938
157,256
125,820
158,756
97,100
2,355,200
2,355,20097,100158,756125,820157,256204,938349,304
> Total Liabilities 
238,321,640
199,764,250
283,367,656
274,115,385
380,440,852
388,295,800
393,592,000
393,592,000388,295,800380,440,852274,115,385283,367,656199,764,250238,321,640
   > Total Current Liabilities 0000000
       Short-term Debt 
31,510,375
37,765,945
39,057,984
28,544,113
48,936,371
32,118,400
30,086,200
30,086,20032,118,40048,936,37128,544,11339,057,98437,765,94531,510,375
       Accounts payable 
0
15,670,573
20,720,533
1,039,541
828,552
652,862
1,287,100
1,287,100652,862828,5521,039,54120,720,53315,670,5730
   > Long-term Liabilities 0000000
       Long term Debt Total 
87,341,836
79,406,364
145,837,211
190,944,961
305,314,572
273,177,400
271,979,900
271,979,900273,177,400305,314,572190,944,961145,837,21179,406,36487,341,836
> Total Stockholder Equity
41,946,452
48,541,441
56,492,454
62,592,942
66,768,251
77,302,500
87,948,300
87,948,30077,302,50066,768,25162,592,94256,492,45448,541,44141,946,452
   Common Stock
1,111,039
1,101,100
1,101,244
1,101,429
1,101,622
1,101,800
1,101,900
1,101,9001,101,8001,101,6221,101,4291,101,2441,101,1001,111,039
   Retained Earnings 
40,387,837
43,976,963
50,431,415
57,955,551
65,666,629
73,551,900
83,967,500
83,967,50073,551,90065,666,62957,955,55150,431,41543,976,96340,387,837
   Capital Surplus 
195,277
0
0
0
0
0
0
000000195,277
   Treasury Stock0000000
   Other Stockholders Equity 
252,299
3,463,378
4,959,795
3,535,962
2,181,892
2,648,800
2,878,900
2,878,9002,648,8002,181,8923,535,9624,959,7953,463,378252,299



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 (+$)
totalRevenue50,015,500
Cost of Revenue-23,113,100
Gross Profit26,902,40026,902,400
 
Operating Income (+$)
Gross Profit26,902,400
Operating Expense--
Operating Income12,754,50026,902,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,477,800
Selling And Marketing Expenses-
Operating Expense-8,477,800
 
Net Interest Income (+$)
Interest Income1,086,500
Interest Expense-22,362,000
Net Interest Income20,779,600-21,275,500
 
Pretax Income (+$)
Operating Income12,754,500
Net Interest Income20,779,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,166,30012,754,500
EBIT - interestExpense = -22,362,000
11,733,400
34,095,400
Interest Expense22,362,000
Earnings Before Interest and Taxes (ebit)-36,528,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax14,166,300
Tax Provision-3,500,100
Net Income From Continuing Ops12,962,40010,666,200
Net Income11,733,400
Net Income Applicable To Common Shares11,733,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--20,779,600
 

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