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ALLCARGO LOGISTICS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ALLCARGO LOGISTICS LTD.?

I guess you are interested in ALLCARGO LOGISTICS LTD.. 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 ALLCARGO LOGISTICS LTD.

Let's start. I'm going to help you getting a better view of ALLCARGO LOGISTICS LTD.. 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 ALLCARGO LOGISTICS LTD. 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 ALLCARGO LOGISTICS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ALLCARGO LOGISTICS LTD.. The closing price on 2023-01-27 was INR402.45 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.
ALLCARGO LOGISTICS LTD. Daily Candlestick Chart
ALLCARGO LOGISTICS LTD. Daily Candlestick Chart
Summary









1. Valuation of ALLCARGO LOGISTICS LTD.




Current price per share

INR402.45

2. Growth of ALLCARGO LOGISTICS LTD.




Is ALLCARGO LOGISTICS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$388.8m$280.8m$108m27.8%

How much money is ALLCARGO LOGISTICS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$113.8m$21.2m$92.5m81.3%
Net Profit Margin4.6%1.6%--

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

3. Financial Health of ALLCARGO LOGISTICS LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 just not able to pay all its debts with equity.

1.1. Profitability of ALLCARGO LOGISTICS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ALLCARGO LOGISTICS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ALLCARGO LOGISTICS LTD. to the  industry mean.
  • A Net Profit Margin of 4.6% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY1.6%+3.0%
TTM4.6%5Y3.1%+1.5%
5Y3.1%10Y3.3%-0.2%
1.1.2. Return on Assets

Shows how efficient ALLCARGO LOGISTICS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALLCARGO LOGISTICS LTD. to the  industry mean.
  • 9.5% Return on Assets means that ALLCARGO LOGISTICS LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY2.3%+7.2%
TTM9.5%5Y5.4%+4.0%
5Y5.4%10Y5.7%-0.3%
1.1.3. Return on Equity

Shows how efficient ALLCARGO LOGISTICS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ALLCARGO LOGISTICS LTD. to the  industry mean.
  • 29.3% Return on Equity means ALLCARGO LOGISTICS LTD. generated ₹0.29 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 29.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM29.3%0.0%
TTM29.3%YOY7.6%+21.7%
TTM29.3%5Y13.6%+15.7%
5Y13.6%10Y13.5%+0.1%

1.2. Operating Efficiency of ALLCARGO LOGISTICS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ALLCARGO LOGISTICS LTD. is operating .

  • Measures how much profit ALLCARGO LOGISTICS LTD. 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 ALLCARGO LOGISTICS LTD. to the  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 ALLCARGO LOGISTICS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient ALLCARGO LOGISTICS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ₹1.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 1.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.750. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.7500.000
TTM1.750YOY1.732+0.018
TTM1.7505Y1.513+0.237
5Y1.51310Y1.374+0.139

1.3. Liquidity of ALLCARGO LOGISTICS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ALLCARGO LOGISTICS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY0.957+0.179
TTM1.1365Y1.103+0.033
5Y1.10310Y1.107-0.004
1.3.2. Quick Ratio

Measures if ALLCARGO LOGISTICS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ALLCARGO LOGISTICS LTD. to the  industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ₹1.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 1.034. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.034. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.0340.000
TTM1.034YOY0.848+0.186
TTM1.0345Y1.013+0.021
5Y1.01310Y1.031-0.018

1.4. Solvency of ALLCARGO LOGISTICS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ALLCARGO LOGISTICS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALLCARGO LOGISTICS LTD. to industry mean.
  • A Debt to Asset Ratio of 0.68 means that ALLCARGO LOGISTICS LTD. assets are financed with 67.6% credit (debt) and the remaining percentage (100% - 67.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 0.676. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.694-0.018
TTM0.6765Y0.576+0.100
5Y0.57610Y0.555+0.021
1.4.2. Debt to Equity Ratio

Measures if ALLCARGO LOGISTICS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ALLCARGO LOGISTICS LTD. to the  industry mean.
  • A Debt to Equity ratio of 209.0% means that company has ₹2.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The MRQ is 2.090. The company is just not able to pay all its debts with equity.
  • The TTM is 2.090. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.090TTM2.0900.000
TTM2.090YOY2.267-0.177
TTM2.0905Y1.506+0.584
5Y1.50610Y1.391+0.115

2. Market Valuation of ALLCARGO LOGISTICS LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ALLCARGO LOGISTICS LTD. generates.

  • Above 15 is considered overpriced but always compare ALLCARGO LOGISTICS LTD. to the  industry mean.
  • A PE ratio of 10.35 means the investor is paying ₹10.35 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The EOD is 10.681. Very good. +2
  • The MRQ is 10.350. Very good. +2
  • The TTM is 10.350. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.681MRQ10.350+0.332
MRQ10.350TTM10.3500.000
TTM10.350YOY19.006-8.657
TTM10.3505Y16.198-5.849
5Y16.19810Y16.660-0.462
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ALLCARGO LOGISTICS LTD..

  • 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 ALLCARGO LOGISTICS LTD.:

  • The MRQ is 1.933. Seems overpriced? -1
  • The TTM is 1.933. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.933TTM1.9330.000
TTM1.933YOY24.514-22.581
TTM1.9335Y17.264-15.331
5Y17.26410Y17.2640.000

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

Measures if the stock price of ALLCARGO LOGISTICS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 3.03 means the investor is paying ₹3.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALLCARGO LOGISTICS LTD.:

  • The EOD is 3.127. Neutral. Compare to industry.
  • The MRQ is 3.030. Neutral. Compare to industry.
  • The TTM is 3.030. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.127MRQ3.030+0.097
MRQ3.030TTM3.0300.000
TTM3.030YOY1.439+1.591
TTM3.0305Y1.905+1.125
5Y1.90510Y1.997-0.091
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALLCARGO LOGISTICS LTD. 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--35.74435.7440%5.610+537%11.148+221%21.448+67%
Book Value Growth--1.3851.3850%1.064+30%1.127+23%1.127+23%
Book Value Per Share--128.686128.6860%92.942+38%94.053+37%90.535+42%
Book Value Per Share Growth--1.3851.3850%1.064+30%1.127+23%1.127+23%
Current Ratio--1.1361.1360%0.957+19%1.103+3%1.107+3%
Debt To Asset Ratio--0.6760.6760%0.694-3%0.576+17%0.555+22%
Debt To Equity Ratio--2.0902.0900%2.267-8%1.506+39%1.391+50%
Dividend Per Share--2.9992.9990%1.998+50%2.922+3%2.768+8%
Dividend Per Share Growth--1.5011.5010%0.553+171%1.191+26%1.191+26%
Eps--37.67837.6780%7.037+435%14.123+167%13.341+182%
Eps Growth--5.3545.3540%0.775+591%1.840+191%1.840+191%
Free Cash Flow Per Share--23.87823.8780%4.530+427%2.904+722%3.911+511%
Free Cash Flow Per Share Growth--5.2715.2710%2.207+139%0.386+1266%0.386+1266%
Free Cash Flow To Equity Per Share--23.11323.1130%-8.335+136%4.233+446%4.449+420%
Free Cash Flow To Equity Per Share Growth--4.7734.7730%-0.794+117%0.878+443%0.878+443%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--832.579--------
Intrinsic Value_10Y_min--694.165--------
Intrinsic Value_1Y_max--36.799--------
Intrinsic Value_1Y_min--35.758--------
Intrinsic Value_3Y_max--146.105--------
Intrinsic Value_3Y_min--137.351--------
Intrinsic Value_5Y_max--298.257--------
Intrinsic Value_5Y_min--270.950--------
Net Profit Margin--0.0460.0460%0.016+180%0.031+47%0.033+40%
Operating Margin----0%-0%0.024-100%0.029-100%
Operating Ratio--1.7501.7500%1.732+1%1.513+16%1.374+27%
Pb Ratio3.127+3%3.0303.0300%1.439+111%1.905+59%1.997+52%
Pe Ratio10.681+3%10.35010.3500%19.006-46%16.198-36%16.660-38%
Peg Ratio--1.9331.9330%24.514-92%17.264-89%17.264-89%
Price Per Share402.450+3%389.950389.9500%133.750+192%187.610+108%186.175+109%
Price To Total Gains Ratio10.388+3%10.06510.0650%17.579-43%16.210-38%13.906-28%
Profit Growth--5.3545.3540%0.775+591%1.840+191%1.840+191%
Quick Ratio--1.0341.0340%0.848+22%1.013+2%1.031+0%
Return On Assets--0.0950.0950%0.023+309%0.054+74%0.057+66%
Return On Equity--0.2930.2930%0.076+287%0.136+115%0.135+117%
Revenue Growth--1.9121.9120%1.429+34%1.326+44%1.326+44%
Total Gains Per Share--38.74338.7430%7.609+409%14.070+175%24.216+60%
Total Gains Per Share Growth--5.0925.0920%0.793+542%1.676+204%1.676+204%
Usd Book Value--388896480.000388896480.0000%280875420.000+38%284232336.000+37%273600790.000+42%
Usd Book Value Change Per Share--0.4400.4400%0.069+537%0.137+221%0.264+67%
Usd Book Value Per Share--1.5831.5830%1.143+38%1.157+37%1.114+42%
Usd Dividend Per Share--0.0370.0370%0.025+50%0.036+3%0.034+8%
Usd Eps--0.4630.4630%0.087+435%0.174+167%0.164+182%
Usd Free Cash Flow--72159180.00072159180.0000%13689900.000+427%2396286.000+2911%1996905.000+3514%
Usd Free Cash Flow Per Share--0.2940.2940%0.056+427%0.036+722%0.048+511%
Usd Free Cash Flow To Equity Per Share--0.2840.2840%-0.103+136%0.052+446%0.055+420%
Usd Price Per Share4.950+3%4.7964.7960%1.645+192%2.308+108%2.290+109%
Usd Profit--113864790.000113864790.0000%21266700.000+435%42679524.000+167%40318580.000+182%
Usd Revenue--2468864610.0002468864610.0000%1291266300.000+91%1251111228.000+97%1157051570.000+113%
Usd Total Gains Per Share--0.4770.4770%0.094+409%0.173+175%0.298+60%
 EOD+2 -3MRQTTM+0 -0YOY+37 -45Y+35 -710Y+35 -7

3.2. Fundamental Score

Let's check the fundamental score of ALLCARGO LOGISTICS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.681
Price to Book Ratio (EOD)Between0-13.127
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.034
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.676
Debt to Equity Ratio (MRQ)Less than12.090
Return on Equity (MRQ)Greater than0.150.293
Return on Assets (MRQ)Greater than0.050.095
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ALLCARGO LOGISTICS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose420.550
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets97,701,000
Total Liabilities66,083,400
Total Stockholder Equity31,617,600
 As reported
Total Liabilities 66,083,400
Total Stockholder Equity+ 31,617,600
Total Assets = 97,701,000

Assets

Total Assets97,701,000
Total Current Assets52,803,000
Long-term Assets52,803,000
Total Current Assets
Cash And Cash Equivalents 5,545,300
Short-term Investments 2,136,000
Net Receivables 38,030,100
Inventory 512,800
Other Current Assets 2,502,700
Total Current Assets  (as reported)52,803,000
Total Current Assets  (calculated)48,726,900
+/- 4,076,100
Long-term Assets
Property Plant Equipment 11,831,700
Goodwill 6,864,600
Intangible Assets 6,218,200
Other Assets 2,006,100
Long-term Assets  (as reported)44,898,000
Long-term Assets  (calculated)26,920,600
+/- 17,977,400

Liabilities & Shareholders' Equity

Total Current Liabilities46,481,300
Long-term Liabilities15,765,500
Total Stockholder Equity31,617,600
Total Current Liabilities
Short Long Term Debt 8,676,500
Accounts payable 19,204,500
Other Current Liabilities 1,309,200
Total Current Liabilities  (as reported)46,481,300
Total Current Liabilities  (calculated)29,190,200
+/- 17,291,100
Long-term Liabilities
Long term Debt Total 13,490,500
Long-term Liabilities  (as reported)15,765,500
Long-term Liabilities  (calculated)13,490,500
+/- 2,275,000
Total Stockholder Equity
Common Stock491,400
Retained Earnings 26,909,800
Capital Surplus 3,290,700
Other Stockholders Equity 925,700
Total Stockholder Equity (as reported)31,617,600
Total Stockholder Equity (calculated)31,617,600
+/-0
Other
Capital Stock491,400
Cash And Equivalents197,200
Cash and Short Term Investments 7,878,500
Common Stock Shares Outstanding 245,696
Liabilities and Stockholders Equity 97,701,000
Net Debt 12,727,700
Net Invested Capital 50,096,400
Net Working Capital 6,321,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
32,538,500
34,092,100
39,158,300
53,136,800
74,602,100
97,701,000
97,701,00074,602,10053,136,80039,158,30034,092,10032,538,500
   > Total Current Assets 
12,328,200
14,107,500
16,729,500
22,873,300
35,155,500
52,803,000
52,803,00035,155,50022,873,30016,729,50014,107,50012,328,200
       Cash And Cash Equivalents 
122,800
78,700
26,700
341,700
2,934,400
5,545,300
5,545,3002,934,400341,70026,70078,700122,800
       Short-term Investments 
927,900
1,204,500
757,100
579,000
1,015,800
2,136,000
2,136,0001,015,800579,000757,1001,204,500927,900
       Net Receivables 
8,731,100
9,669,300
11,853,900
15,589,100
26,069,700
38,030,100
38,030,10026,069,70015,589,10011,853,9009,669,3008,731,100
       Inventory 
101,400
95,800
88,800
77,600
907,400
512,800
512,800907,40077,60088,80095,800101,400
       Other Current Assets 
440,500
278,200
1,009,000
3,074,500
1,790,500
2,502,700
2,502,7001,790,5003,074,5001,009,000278,200440,500
   > Long-term Assets 
0
0
22,449,900
30,263,500
39,446,600
44,898,000
44,898,00039,446,60030,263,50022,449,90000
       Property Plant Equipment 
11,873,000
10,974,900
13,013,500
16,814,400
14,065,600
11,831,700
11,831,70014,065,60016,814,40013,013,50010,974,90011,873,000
       Goodwill 
2,603,600
2,880,000
2,850,100
3,364,600
5,664,300
6,864,600
6,864,6005,664,3003,364,6002,850,1002,880,0002,603,600
       Intangible Assets 
1,205,100
1,393,400
1,311,200
1,867,300
5,336,300
6,218,200
6,218,2005,336,3001,867,3001,311,2001,393,4001,205,100
       Long-term Assets Other 
0
0
16,900
13,200
1,200
703,400
703,4001,20013,20016,90000
> Total Liabilities 
14,616,300
14,448,300
19,170,500
31,679,800
51,766,700
66,083,400
66,083,40051,766,70031,679,80019,170,50014,448,30014,616,300
   > Total Current Liabilities 
10,935,700
11,449,600
14,807,400
21,531,200
36,743,000
46,481,300
46,481,30036,743,00021,531,20014,807,40011,449,60010,935,700
       Short-term Debt 
1,746,800
1,120,600
1,189,200
4,395,100
6,911,800
0
06,911,8004,395,1001,189,2001,120,6001,746,800
       Short Long Term Debt 
0
0
2,096,000
6,012,500
10,369,900
8,676,500
8,676,50010,369,9006,012,5002,096,00000
       Accounts payable 
6,165,000
6,850,800
6,990,500
7,983,100
13,888,600
19,204,500
19,204,50013,888,6007,983,1006,990,5006,850,8006,165,000
       Other Current Liabilities 
636,000
748,100
3,180,800
3,997,000
607,900
1,309,200
1,309,200607,9003,997,0003,180,800748,100636,000
   > Long-term Liabilities 
0
0
4,282,400
9,882,500
11,710,000
15,765,500
15,765,50011,710,0009,882,5004,282,40000
       Long term Debt Total 
3,387,100
2,700,600
3,781,200
9,404,100
9,681,200
13,490,500
13,490,5009,681,2009,404,1003,781,2002,700,6003,387,100
       Capital Lease Obligations Min Short Term Debt
-1,746,800
-1,120,600
-1,189,200
-2,340,900
-3,794,900
4,694,300
4,694,300-3,794,900-2,340,900-1,189,200-1,120,600-1,746,800
       Other Liabilities 
86,300
126,400
374,900
478,400
0
0
00478,400374,900126,40086,300
> Total Stockholder Equity
17,922,200
19,643,800
19,987,800
21,457,000
22,835,400
31,617,600
31,617,60022,835,40021,457,00019,987,80019,643,80017,922,200
   Common Stock
491,400
491,400
491,400
491,400
491,400
491,400
491,400491,400491,400491,400491,400491,400
   Retained Earnings 
14,326,600
15,496,600
15,973,000
17,098,700
18,325,500
26,909,800
26,909,80018,325,50017,098,70015,973,00015,496,60014,326,600
   Capital Surplus 
3,296,300
3,296,300
3,290,700
3,290,700
3,290,700
3,290,700
3,290,7003,290,7003,290,7003,290,7003,296,3003,296,300
   Treasury Stock000000
   Other Stockholders Equity 
-192,100
359,500
232,700
576,200
727,800
925,700
925,700727,800576,200232,700359,500-192,100



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 (+$)
totalRevenue200,720,700
Cost of Revenue-162,313,100
Gross Profit38,407,60038,407,600
 
Operating Income (+$)
Gross Profit38,407,600
Operating Expense-189,005,400
Operating Income12,580,400-150,597,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,113,600
Selling And Marketing Expenses-
Operating Expense189,005,40023,113,600
 
Net Interest Income (+$)
Interest Income99,800
Interest Expense-215,700
Net Interest Income-1,100,400-115,900
 
Pretax Income (+$)
Operating Income12,580,400
Net Interest Income-1,100,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,501,50012,580,400
EBIT - interestExpense = -215,700
9,257,300
9,473,000
Interest Expense215,700
Earnings Before Interest and Taxes (ebit)-12,717,200
Earnings Before Interest and Taxes (ebitda)17,035,500
 
After tax Income (+$)
Income Before Tax12,501,500
Tax Provision-2,855,500
Net Income From Continuing Ops9,646,0009,646,000
Net Income9,257,300
Net Income Applicable To Common Shares9,257,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,100,400
 

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