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Aditya Birla Capital Limited
Buy or Sell?

I guess you are interested in Aditya Birla Capital 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 start. I'm going to help you getting a better view of Aditya Birla Capital 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 Aditya Birla Capital 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 Aditya Birla Capital Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aditya Birla Capital Limited. The closing price on 2022-09-23 was INR111.85 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.
Daily chart of Aditya Birla Capital Limited
Aditya Birla Capital Limited Daily Candlestick Chart

1.1. Profitability of Aditya Birla Capital Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aditya Birla Capital Limited:

  • The MRQ is 7.9%. Neutral. Compare to industry.
  • The TTM is 8.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM8.1%-0.2%
TTM8.1%YOY6.4%+1.7%
TTM8.1%5Y6.4%+1.7%
5Y6.4%10Y7.4%-0.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%4.5%+3.4%
TTM8.1%4.0%+4.1%
YOY6.4%8.9%-2.5%
5Y6.4%5.2%+1.2%
10Y7.4%8.3%-0.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Aditya Birla Capital Limited:

  • The MRQ is 0.3%. Bad. -1
  • The TTM is 0.3%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.3%+0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%+0.0%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.5%-0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Aditya Birla Capital Limited:

  • The MRQ is 2.8%. Bad. -1
  • The TTM is 3.1%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.1%-0.3%
TTM3.1%YOY2.3%+0.8%
TTM3.1%5Y2.5%+0.6%
5Y2.5%10Y2.8%-0.3%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.5%+1.3%
TTM3.1%1.4%+1.7%
YOY2.3%1.9%+0.4%
5Y2.5%1.6%+0.9%
10Y2.8%1.6%+1.2%

1.2. Operating Efficiency of Aditya Birla Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aditya Birla Capital Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.5%-6.5%
TTM6.5%YOY28.3%-21.8%
TTM6.5%5Y20.2%-13.7%
5Y20.2%10Y22.6%-2.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM6.5%6.9%-0.4%
YOY28.3%9.0%+19.3%
5Y20.2%13.8%+6.4%
10Y22.6%15.4%+7.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aditya Birla Capital Limited:

  • The MRQ is 0.887. Very good. +2
  • The TTM is 0.910. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.910-0.023
TTM0.910YOY0.909+0.000
TTM0.9105Y0.896+0.013
5Y0.89610Y0.819+0.077
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.154-0.267
TTM0.9100.968-0.058
YOY0.9090.966-0.057
5Y0.8960.951-0.055
10Y0.8190.825-0.006

1.3. Liquidity of Aditya Birla Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aditya Birla Capital Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM29.894-29.894
TTM29.894YOY38.117-8.223
TTM29.8945Y20.575+9.319
5Y20.57510Y16.460+4.115
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.439-1.439
TTM29.8941.577+28.317
YOY38.1171.534+36.583
5Y20.5751.669+18.906
10Y16.4601.237+15.223
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aditya Birla Capital Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM20.442-20.442
TTM20.442YOY26.902-6.461
TTM20.4425Y10.215+10.227
5Y10.21510Y8.172+2.043
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.957-0.957
TTM20.4421.103+19.339
YOY26.9021.251+25.651
5Y10.2151.194+9.021
10Y8.1720.917+7.255

1.4. Solvency of Aditya Birla Capital Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Aditya Birla Capital Limited:

  • The MRQ is 0.879. Tight, but oke.
  • The TTM is 0.878. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.878+0.001
TTM0.878YOY0.876+0.001
TTM0.8785Y0.886-0.009
5Y0.88610Y0.780+0.106
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.771+0.108
TTM0.8780.760+0.118
YOY0.8760.742+0.134
5Y0.8860.719+0.167
10Y0.7800.699+0.081
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 8.007. Bad. To much debt compared to equity. -1
  • The TTM is 7.925. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ8.007TTM7.925+0.083
TTM7.925YOY7.837+0.088
TTM7.9255Y8.891-0.967
5Y8.89110Y7.956+0.935
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0073.223+4.784
TTM7.9253.084+4.841
YOY7.8372.996+4.841
5Y8.8913.468+5.423
10Y7.9563.059+4.897

2. Market Valuation of Aditya Birla Capital Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 14.740. Good. +1
  • The MRQ is 11.782. Good. +1
  • The TTM is 16.412. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD14.740MRQ11.782+2.959
MRQ11.782TTM16.412-4.630
TTM16.412YOY22.229-5.817
TTM16.4125Y25.851-9.439
5Y25.85110Y20.681+5.170
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD14.7407.096+7.644
MRQ11.7829.917+1.865
TTM16.4128.466+7.946
YOY22.2297.486+14.743
5Y25.85111.688+14.163
10Y20.68110.418+10.263
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Aditya Birla Capital Limited:

  • The MRQ is 0.240. Very good. +2
  • The TTM is 0.282. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.282-0.042
TTM0.282YOY0.040+0.243
TTM0.2825Y0.099+0.183
5Y0.09910Y0.0990.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.012+0.228
TTM0.2820.002+0.280
YOY0.0400.061-0.021
5Y0.0990.073+0.026
10Y0.0990.089+0.010

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 1.581. Good. +1
  • The MRQ is 1.264. Good. +1
  • The TTM is 1.589. Good. +1
Trends
Current periodCompared to+/- 
EOD1.581MRQ1.264+0.317
MRQ1.264TTM1.589-0.325
TTM1.589YOY1.552+0.037
TTM1.5895Y2.075-0.486
5Y2.07510Y1.660+0.415
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.5811.198+0.383
MRQ1.2641.207+0.057
TTM1.5891.182+0.407
YOY1.5520.905+0.647
5Y2.0750.990+1.085
10Y1.6600.783+0.877

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aditya Birla Capital 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 Per Share--70.73168.505+3%61.455+15%54.864+29%46.872+51%
Current Ratio---29.894-100%38.117-100%20.575-100%16.460-100%
Debt To Asset Ratio--0.8790.878+0%0.876+0%0.886-1%0.780+13%
Debt To Equity Ratio--8.0077.925+1%7.837+2%8.891-10%7.956+1%
Eps--1.7771.897-6%1.272+40%1.215+46%1.172+52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0790.081-2%0.064+24%0.064+23%0.074+8%
Operating Margin---0.065-100%0.283-100%0.202-100%0.226-100%
Operating Ratio--0.8870.910-2%0.909-2%0.896-1%0.819+8%
Pb Ratio1.581+20%1.2641.589-20%1.552-19%2.075-39%1.660-24%
Pe Ratio14.740+20%11.78216.412-28%22.229-47%25.851-54%20.681-43%
Peg Ratio--0.2400.282-15%0.040+502%0.099+142%0.099+142%
Price Per Share111.850+20%89.400108.425-18%95.938-7%108.058-17%86.446+3%
Quick Ratio---20.442-100%26.902-100%10.215-100%8.172-100%
Return On Assets--0.0030.003-11%0.003+19%0.002+22%0.002+42%
Return On Equity--0.0280.031-10%0.023+21%0.025+12%0.028+0%
 EOD+0 -3MRQTTM+6 -9YOY+9 -65Y+11 -410Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.740
Price to Book Ratio (EOD)Between0-11.581
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.879
Debt to Equity Ratio (MRQ)Less than18.007
Return On Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.263
Ma 20Greater thanMa 50115.770
Ma 50Greater thanMa 100109.204
Ma 100Greater thanMa 200103.325
OpenGreater thanClose115.900
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net 42,900-4,20038,700-13,50025,200-5,80019,400-29,700-10,300



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 146,302,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
> Total Assets 
0
0
0
781,307,000
0
854,444,100
0
940,690,000
0
1,010,217,400
0
1,097,032,700
0
1,120,595,100
0
1,137,690,000
0
1,155,163,500
0
1,242,963,300
0
1,292,652,800
0
1,411,395,000
0
01,411,395,00001,292,652,80001,242,963,30001,155,163,50001,137,690,00001,120,595,10001,097,032,70001,010,217,4000940,690,0000854,444,1000781,307,000000
   > Total Current Assets 
0
0
0
0
0
486,325,000
0
227,936,800
0
983,746,200
0
263,529,700
0
613,905,300
0
994,575,700
0
851,040,200
0
949,423,000
0
931,316,800
0
1,055,483,200
0
01,055,483,2000931,316,8000949,423,0000851,040,2000994,575,7000613,905,3000263,529,7000983,746,2000227,936,8000486,325,00000000
       Cash And Cash Equivalents 
0
0
0
8,037,000
0
5,741,700
0
10,911,900
0
4,814,900
0
7,431,600
0
10,254,000
0
28,251,900
0
14,775,000
0
23,557,400
0
13,791,800
0
20,488,500
0
020,488,500013,791,800023,557,400014,775,000028,251,900010,254,00007,431,60004,814,900010,911,90005,741,70008,037,000000
       Short-term Investments 
0
0
0
0
0
0
0
64,544,200
0
159,527,300
0
27,455,800
0
2,625,600
0
75,732,200
0
3,168,200
0
101,836,700
0
8,994,500
0
5,888,100
0
05,888,10008,994,5000101,836,70003,168,200075,732,20002,625,600027,455,8000159,527,300064,544,2000000000
       Net Receivables 
0
0
0
0
0
442,886,500
0
516,035,800
0
578,086,700
0
3,744,700
0
3,032,000
0
592,842,500
0
574,759,500
0
606,542,700
0
605,561,000
0
674,960,800
0
0674,960,8000605,561,0000606,542,7000574,759,5000592,842,50003,032,00003,744,7000578,086,7000516,035,8000442,886,50000000
       Other Current Assets 
0
0
0
0
0
37,696,800
0
151,324,500
0
819,404,000
0
228,642,300
0
601,025,700
0
233,579,600
0
257,495,600
0
286,128,400
0
302,399,500
0
309,952,800
0
0309,952,8000302,399,5000286,128,4000257,495,6000233,579,6000601,025,7000228,642,3000819,404,0000151,324,500037,696,80000000
   > Long-term Assets 
0
0
0
0
0
0
0
712,753,200
0
26,471,200
0
833,503,000
0
506,689,800
0
0
0
0
0
0
0
0
0
0
0
00000000000506,689,8000833,503,000026,471,2000712,753,2000000000
       Property Plant Equipment 
0
0
0
1,080,000
0
1,381,100
0
1,562,200
0
1,373,700
0
1,370,100
0
4,112,800
0
4,318,900
0
4,695,300
0
4,433,600
0
4,427,500
0
4,733,500
0
04,733,50004,427,50004,433,60004,695,30004,318,90004,112,80001,370,10001,373,70001,562,20001,381,10001,080,000000
       Goodwill 
0
0
0
0
0
5,800,300
0
5,800,300
0
5,800,300
0
5,800,300
0
5,800,300
0
5,700,400
0
5,700,400
0
5,700,400
0
5,700,400
0
5,700,300
0
05,700,30005,700,40005,700,40005,700,40005,700,40005,800,30005,800,30005,800,30005,800,30005,800,30000000
       Long Term Investments 
0
0
0
0
0
136,335,300
0
145,237,200
0
163,536,700
0
34,159,800
0
12,614,400
0
259,518,100
0
51,468,600
0
70,666,900
0
88,428,600
0
98,901,700
0
098,901,700088,428,600070,666,900051,468,6000259,518,100012,614,400034,159,8000163,536,7000145,237,2000136,335,30000000
       Intangible Assets 
0
0
0
7,040,000
0
1,419,800
0
1,671,700
0
1,658,700
0
1,930,400
0
1,920,100
0
2,373,400
0
2,528,500
0
2,751,000
0
2,776,500
0
2,918,200
0
02,918,20002,776,50002,751,00002,528,50002,373,40001,920,10001,930,40001,658,70001,671,70001,419,80007,040,000000
       Other Assets 
0
0
0
781,307,000
0
854,444,100
0
213,072,500
0
10,806,800
0
2,220,300
0
1,718,700
0
1,137,690,000
0
1,155,163,500
0
1,242,963,300
0
1,292,652,800
0
20,545,800
0
020,545,80001,292,652,80001,242,963,30001,155,163,50001,137,690,00001,718,70002,220,300010,806,8000213,072,5000854,444,1000781,307,000000
> Total Liabilities 
0
0
0
695,688,000
0
756,095,700
0
838,312,200
0
909,801,100
0
990,334,900
0
1,007,255,800
0
998,736,200
0
1,010,238,000
0
1,090,689,100
0
1,132,519,500
0
1,240,487,900
0
01,240,487,90001,132,519,50001,090,689,10001,010,238,0000998,736,20001,007,255,8000990,334,9000909,801,1000838,312,2000756,095,7000695,688,000000
   > Total Current Liabilities 
0
0
0
0
0
192,492,100
0
249,900,100
0
529,308,600
0
262,844,600
0
4,803,600
0
186,046,600
0
5,763,600
0
197,373,400
0
8,093,100
0
234,518,600
0
0234,518,60008,093,1000197,373,40005,763,6000186,046,60004,803,6000262,844,6000529,308,6000249,900,1000192,492,10000000
       Short-term Debt 
236,608,800
0
0
116,858,000
334,653,300
157,150,500
346,720,700
206,292,300
446,093,300
508,546,800
0
207,764,700
0
0
0
1,437,600
0
0
0
37,153,400
0
0
0
0
0
0000037,153,4000001,437,600000207,764,7000508,546,800446,093,300206,292,300346,720,700157,150,500334,653,300116,858,00000236,608,800
       Short Long Term Debt 
236,608,800
0
0
0
334,653,300
346,720,700
346,720,700
44,661,600
446,093,300
0
0
207,764,700
0
0
0
521,900
0
0
0
36,212,400
0
0
0
62,782,100
0
062,782,10000036,212,400000521,900000207,764,70000446,093,30044,661,600346,720,700346,720,700334,653,300000236,608,800
       Accounts payable 
0
0
0
7,800,000
0
5,040,300
0
8,535,000
0
5,412,000
0
5,266,900
0
4,510,400
0
11,771,300
0
4,599,600
0
15,230,500
0
7,103,500
0
8,923,900
0
08,923,90007,103,500015,230,50004,599,600011,771,30004,510,40005,266,90005,412,00008,535,00005,040,30007,800,000000
       Other Current Liabilities 
0
0
0
0
0
63,920,700
0
35,072,800
0
15,349,800
0
49,813,000
0
293,200
0
479,600
0
1,109,400
0
4,740,700
0
737,900
0
5,560,000
0
05,560,0000737,90004,740,70001,109,4000479,6000293,200049,813,000015,349,800035,072,800063,920,70000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
588,412,100
0
380,492,500
0
727,490,300
0
1,002,452,200
0
0
0
0
0
0
0
0
0
0
0
000000000001,002,452,2000727,490,3000380,492,5000588,412,1000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
552,165,100
0
557,695,200
0
559,142,400
0
508,170,200
0
530,437,300
0
510,962,300
0
584,254,700
0
0584,254,7000510,962,3000530,437,3000508,170,2000559,142,4000557,695,2000552,165,10000000000000
       Other Liabilities 
0
0
0
0
0
340,414,000
0
348,547,900
0
395,517,600
0
415,281,300
0
444,757,000
0
428,683,000
0
496,304,200
0
542,587,400
0
613,464,100
0
634,261,200
0
0634,261,2000613,464,1000542,587,4000496,304,2000428,683,0000444,757,0000415,281,3000395,517,6000348,547,9000340,414,00000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
205,200
0
0
0
65,300
0
0
0
39,000
0
0
0
25,800
0
025,80000039,00000065,300000205,20000000000000
> Total Stockholder Equity
27,171,900
0
0
66,101,000
65,954,000
82,338,000
82,291,000
86,459,700
86,507,600
89,596,600
89,596,600
95,123,500
95,123,500
100,680,600
100,680,600
125,757,900
0
130,569,900
0
137,425,800
0
144,417,700
0
154,921,100
0
0154,921,1000144,417,7000137,425,8000130,569,9000125,757,900100,680,600100,680,60095,123,50095,123,50089,596,60089,596,60086,507,60086,459,70082,291,00082,338,00065,954,00066,101,0000027,171,900
   Common Stock
0
0
0
12,322,000
0
22,009,100
0
22,010,400
0
22,013,600
0
22,014,000
0
22,025,600
0
24,137,600
0
24,141,300
0
24,152,800
0
24,159,600
0
24,163,100
0
024,163,100024,159,600024,152,800024,141,300024,137,600022,025,600022,014,000022,013,600022,010,400022,009,100012,322,000000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-987,900000-753,600000-2,684,5000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
53,632,000
0
60,281,900
0
50,789,900
0
67,583,000
0
51,362,500
0
78,655,000
0
73,210,500
0
106,428,600
0
74,746,800
0
120,258,100
0
3,286,100
0
03,286,1000120,258,100074,746,8000106,428,600073,210,500078,655,000051,362,500067,583,000050,789,900060,281,900053,632,000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue214,985,900
Cost of Revenue-5,568,000
Gross Profit214,959,200209,417,900
 
Operating Income (+$)
Gross Profit214,959,200
Operating Expense-192,118,700
Operating Income52,367,20022,840,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,675,900
Selling And Marketing Expenses-
Operating Expense192,118,7008,675,900
 
Net Interest Income (+$)
Interest Income88,645,300
Interest Expense-34,928,900
Net Interest Income-34,928,90053,716,400
 
Pretax Income (+$)
Operating Income52,367,200
Net Interest Income-34,928,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,867,20052,256,600
EBIT - interestExpense = -34,928,900
23,326,200
51,988,600
Interest Expense34,928,900
Earnings Before Interest and Taxes (ebit)-57,796,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax22,867,200
Tax Provision-6,266,500
Net Income From Continuing Ops16,600,70016,600,700
Net Income17,059,700
Net Income Applicable To Common Shares17,059,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,163,500
Total Other Income/Expenses Net110,60034,928,900
 

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