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ASHOKA BUILDCON LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ASHOKA BUILDCON LTD.?

I guess you are interested in ASHOKA BUILDCON 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 ASHOKA BUILDCON LTD.

Let's start. I'm going to help you getting a better view of ASHOKA BUILDCON 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 ASHOKA BUILDCON 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 ASHOKA BUILDCON LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASHOKA BUILDCON LTD.. The closing price on 2023-01-31 was INR82.95 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.
ASHOKA BUILDCON LTD. Daily Candlestick Chart
ASHOKA BUILDCON LTD. Daily Candlestick Chart
Summary









1. Valuation of ASHOKA BUILDCON LTD.




Current price per share

INR82.95

2. Growth of ASHOKA BUILDCON LTD.




Is ASHOKA BUILDCON LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$169.8m$76.1m$93.6m55.1%

How much money is ASHOKA BUILDCON LTD. making?

Current yearPrevious yearGrowGrow %
Making money$95.7m$33.9m$61.7m64.5%
Net Profit Margin13.1%5.5%--

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

3. Financial Health of ASHOKA BUILDCON 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 huge 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 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 ASHOKA BUILDCON LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASHOKA BUILDCON LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ASHOKA BUILDCON LTD. to the  industry mean.
  • A Net Profit Margin of 13.1% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASHOKA BUILDCON LTD.:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY5.5%+7.6%
TTM13.1%5Y3.6%+9.5%
5Y3.6%10Y1.9%+1.8%
1.1.2. Return on Assets

Shows how efficient ASHOKA BUILDCON LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASHOKA BUILDCON LTD. to the  industry mean.
  • 5.0% Return on Assets means that ASHOKA BUILDCON LTD. generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASHOKA BUILDCON LTD.:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY1.9%+3.1%
TTM5.0%5Y1.4%+3.6%
5Y1.4%10Y0.8%+0.5%
1.1.3. Return on Equity

Shows how efficient ASHOKA BUILDCON LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASHOKA BUILDCON LTD. to the  industry mean.
  • 56.4% Return on Equity means ASHOKA BUILDCON LTD. generated ₹0.56 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASHOKA BUILDCON LTD.:

  • The MRQ is 56.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 56.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ56.4%TTM56.4%0.0%
TTM56.4%YOY44.6%+11.8%
TTM56.4%5Y18.8%+37.6%
5Y18.8%10Y8.4%+10.4%

1.2. Operating Efficiency of ASHOKA BUILDCON LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASHOKA BUILDCON LTD. is operating .

  • Measures how much profit ASHOKA BUILDCON 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 ASHOKA BUILDCON 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 ASHOKA BUILDCON LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.3%-14.3%
5Y14.3%10Y15.8%-1.4%
1.2.2. Operating Ratio

Measures how efficient ASHOKA BUILDCON LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ₹1.35 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ASHOKA BUILDCON LTD.:

  • The MRQ is 1.350. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.350. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.3500.000
TTM1.350YOY1.307+0.043
TTM1.3505Y1.207+0.142
5Y1.20710Y1.108+0.099

1.3. Liquidity of ASHOKA BUILDCON LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASHOKA BUILDCON LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.39 means the company has ₹1.39 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ASHOKA BUILDCON LTD.:

  • The MRQ is 1.387. The company is just able to pay all its short-term debts.
  • The TTM is 1.387. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.387TTM1.3870.000
TTM1.387YOY0.890+0.497
TTM1.3875Y0.919+0.468
5Y0.91910Y0.887+0.032
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASHOKA BUILDCON LTD. to the  industry mean.
  • A Quick Ratio of 0.90 means the company can pay off ₹0.90 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASHOKA BUILDCON LTD.:

  • The MRQ is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.9010.000
TTM0.901YOY0.681+0.220
TTM0.9015Y0.711+0.190
5Y0.71110Y0.690+0.021

1.4. Solvency of ASHOKA BUILDCON LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASHOKA BUILDCON LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASHOKA BUILDCON LTD. to industry mean.
  • A Debt to Asset Ratio of 0.91 means that ASHOKA BUILDCON LTD. assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.956-0.046
TTM0.9115Y0.958-0.047
5Y0.95810Y0.957+0.000
1.4.2. Debt to Equity Ratio

Measures if ASHOKA BUILDCON LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASHOKA BUILDCON LTD. to the  industry mean.
  • A Debt to Equity ratio of 1,020.0% means that company has ₹10.20 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 10.200. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.200. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.200TTM10.2000.000
TTM10.200YOY21.982-11.782
TTM10.2005Y28.864-18.664
5Y28.86410Y27.723+1.141

2. Market Valuation of ASHOKA BUILDCON 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 ASHOKA BUILDCON LTD. generates.

  • Above 15 is considered overpriced but always compare ASHOKA BUILDCON LTD. to the  industry mean.
  • A PE ratio of 3.62 means the investor is paying ₹3.62 for every ₹1 in earnings.

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

  • The EOD is 2.991. Very good. +2
  • The MRQ is 3.624. Very good. +2
  • The TTM is 3.624. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.991MRQ3.624-0.633
MRQ3.624TTM3.6240.000
TTM3.624YOY9.411-5.787
TTM3.6245Y-27.200+30.823
5Y-27.20010Y-26.270-0.930
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASHOKA BUILDCON 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 ASHOKA BUILDCON LTD.:

  • The MRQ is 1.286. Seems overpriced? -1
  • The TTM is 1.286. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.2860.000
TTM1.286YOY5.632-4.347
TTM1.2865Y-18.908+20.193
5Y-18.90810Y-18.9080.000

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

Measures if the stock price of ASHOKA BUILDCON 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 2.04 means the investor is paying ₹2.04 for each ₹1 in book value.

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

  • The EOD is 1.686. Good. +1
  • The MRQ is 2.043. Good. +1
  • The TTM is 2.043. Good. +1
Trends
Current periodCompared to+/- 
EOD1.686MRQ2.043-0.357
MRQ2.043TTM2.0430.000
TTM2.043YOY4.197-2.154
TTM2.0435Y9.430-7.387
5Y9.43010Y9.434-0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASHOKA BUILDCON 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--27.12727.1270%7.303+271%6.493+318%8.198+231%
Book Value Growth--2.2302.2300%1.495+49%1.350+65%1.350+65%
Book Value Per Share--49.18849.1880%22.061+123%21.496+129%20.701+138%
Book Value Per Share Growth--2.2302.2300%1.495+49%1.350+65%1.350+65%
Current Ratio--1.3871.3870%0.890+56%0.919+51%0.887+56%
Debt To Asset Ratio--0.9110.9110%0.956-5%0.958-5%0.957-5%
Debt To Equity Ratio--10.20010.2000%21.982-54%28.864-65%27.723-63%
Dividend Per Share----0%-0%0.213-100%0.267-100%
Eps--27.73427.7340%9.840+182%7.662+262%5.166+437%
Eps Growth--2.8192.8190%1.671+69%2.918-3%2.918-3%
Free Cash Flow Per Share--7.4027.4020%2.481+198%9.428-21%11.867-38%
Free Cash Flow Per Share Growth--2.9832.9830%0.073+4008%1.500+99%1.500+99%
Free Cash Flow To Equity Per Share--6.1556.1550%-5.386+188%5.047+22%3.075+100%
Free Cash Flow To Equity Per Share Growth--3.1433.1430%-0.390+112%2.958+6%2.958+6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---33.114--------
Intrinsic Value_10Y_min---24.867--------
Intrinsic Value_1Y_max--5.102--------
Intrinsic Value_1Y_min--4.958--------
Intrinsic Value_3Y_max--8.913--------
Intrinsic Value_3Y_min--8.532--------
Intrinsic Value_5Y_max--4.986--------
Intrinsic Value_5Y_min--5.104--------
Net Profit Margin--0.1310.1310%0.055+137%0.036+261%0.019+599%
Operating Margin----0%-0%0.143-100%0.158-100%
Operating Ratio--1.3501.3500%1.307+3%1.207+12%1.108+22%
Pb Ratio1.686-21%2.0432.0430%4.197-51%9.430-78%9.434-78%
Pe Ratio2.991-21%3.6243.6240%9.411-61%-27.200+851%-26.270+825%
Peg Ratio--1.2861.2860%5.632-77%-18.908+1571%-18.908+1571%
Price Per Share82.950-21%100.500100.5000%92.600+9%133.040-24%137.217-27%
Price To Total Gains Ratio3.058-21%3.7053.7050%12.679-71%-51.883+1500%-41.709+1226%
Profit Growth--2.8192.8190%1.671+69%2.918-3%2.918-3%
Quick Ratio--0.9010.9010%0.681+32%0.711+27%0.690+31%
Return On Assets--0.0500.0500%0.019+159%0.014+261%0.008+496%
Return On Equity--0.5640.5640%0.446+26%0.188+200%0.084+572%
Revenue Growth--1.1911.1910%0.984+21%1.156+3%1.156+3%
Total Gains Per Share--27.12727.1270%7.303+271%6.706+305%8.465+220%
Total Gains Per Share Growth--3.7143.7140%1.609+131%3.599+3%3.599+3%
Usd Book Value--169841991.600169841991.6000%76175449.800+123%74224047.420+129%71477684.150+138%
Usd Book Value Change Per Share--0.3340.3340%0.090+271%0.080+318%0.101+231%
Usd Book Value Per Share--0.6050.6050%0.271+123%0.264+129%0.255+138%
Usd Dividend Per Share----0%-0%0.003-100%0.003-100%
Usd Eps--0.3410.3410%0.121+182%0.094+262%0.064+437%
Usd Free Cash Flow--25558010.10025558010.1000%8567331.300+198%21271777.440+20%17726481.200+44%
Usd Free Cash Flow Per Share--0.0910.0910%0.031+198%0.116-21%0.146-38%
Usd Free Cash Flow To Equity Per Share--0.0760.0760%-0.066+188%0.062+22%0.038+100%
Usd Price Per Share1.020-21%1.2361.2360%1.139+9%1.636-24%1.688-27%
Usd Profit--95763003.00095763003.0000%33975355.200+182%26457177.000+262%17839093.850+437%
Usd Revenue--731333670.600731333670.6000%613978620.300+19%603710912.400+21%564175370.900+30%
Usd Total Gains Per Share--0.3340.3340%0.090+271%0.082+305%0.104+220%
 EOD+3 -2MRQTTM+0 -0YOY+35 -35Y+30 -1110Y+30 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.991
Price to Book Ratio (EOD)Between0-11.686
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.901
Current Ratio (MRQ)Greater than11.387
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than110.200
Return on Equity (MRQ)Greater than0.150.564
Return on Assets (MRQ)Greater than0.050.050
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose80.100
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Retained Earnings  -6,249,537-694,085-6,943,6222,008,729-4,934,8932,234,419-2,700,4747,615,1664,914,692



Latest Balance Sheet

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

Summary
Total Assets154,654,080
Total Liabilities140,845,788
Total Stockholder Equity13,808,292
 As reported
Total Liabilities 140,845,788
Total Stockholder Equity+ 13,808,292
Total Assets = 154,654,080

Assets

Total Assets154,654,080
Total Current Assets47,995,393
Long-term Assets47,995,393
Total Current Assets
Cash And Cash Equivalents 1,595,922
Short-term Investments 3,944,598
Net Receivables 19,580,844
Inventory 4,498,852
Other Current Assets 160,655
Total Current Assets  (as reported)47,995,393
Total Current Assets  (calculated)29,780,871
+/- 18,214,522
Long-term Assets
Property Plant Equipment 4,928,997
Intangible Assets 8,546,895
Long-term Assets Other -29,262
Long-term Assets  (as reported)41,015,144
Long-term Assets  (calculated)13,446,630
+/- 27,568,514

Liabilities & Shareholders' Equity

Total Current Liabilities34,597,816
Long-term Liabilities37,068,036
Total Stockholder Equity13,808,292
Total Current Liabilities
Short-term Debt 2,849,843
Short Long Term Debt 6,870,039
Accounts payable 8,594,042
Other Current Liabilities 291,999
Total Current Liabilities  (as reported)34,597,816
Total Current Liabilities  (calculated)18,605,923
+/- 15,991,893
Long-term Liabilities
Long term Debt Total 29,431,580
Capital Lease Obligations 118,929
Long-term Liabilities Other 7
Long-term Liabilities  (as reported)37,068,036
Long-term Liabilities  (calculated)29,550,516
+/- 7,517,520
Total Stockholder Equity
Common Stock1,403,616
Retained Earnings 4,914,692
Capital Surplus 7,489,984
Total Stockholder Equity (as reported)13,808,292
Total Stockholder Equity (calculated)13,808,292
+/-0
Other
Capital Stock1,403,616
Cash And Equivalents2,098,656
Cash and Short Term Investments 7,639,176
Common Stock Shares Outstanding 280,723
Liabilities and Stockholders Equity 154,654,080
Net Debt 32,512,535
Net Invested Capital 50,015,399
Net Working Capital 12,052,474



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
108,057,672
115,502,929
131,013,677
136,340,114
142,329,356
154,654,080
154,654,080142,329,356136,340,114131,013,677115,502,929108,057,672
   > Total Current Assets 
20,454,724
23,816,678
34,164,261
34,931,428
39,227,586
47,995,393
47,995,39339,227,58634,931,42834,164,26123,816,67820,454,724
       Cash And Cash Equivalents 
149,621
18,156
126,408
1,170,124
1,350,396
1,595,922
1,595,9221,350,3961,170,124126,40818,156149,621
       Short-term Investments 
798,393
1,317,697
2,682,972
1,880,897
3,225,313
3,944,598
3,944,5983,225,3131,880,8972,682,9721,317,697798,393
       Net Receivables 
14,262,173
15,893,219
24,306,264
18,851,353
20,345,177
19,580,844
19,580,84420,345,17718,851,35324,306,26415,893,21914,262,173
       Inventory 
3,595,471
4,194,250
4,264,507
4,347,688
4,366,951
4,498,852
4,498,8524,366,9514,347,6884,264,5074,194,2503,595,471
       Other Current Assets 
1,048,519
629,443
1,981,046
3,931,991
156,002
160,655
160,655156,0023,931,9911,981,046629,4431,048,519
   > Long-term Assets 
0
0
96,849,416
101,408,686
103,101,770
41,015,144
41,015,144103,101,770101,408,68696,849,41600
       Property Plant Equipment 
2,228,264
2,857,022
4,743,090
4,912,082
4,392,666
4,928,997
4,928,9974,392,6664,912,0824,743,0902,857,0222,228,264
       Goodwill 
1
1
1
0
0
0
000111
       Intangible Assets 
78,298,567
76,354,925
74,575,574
72,786,654
70,789,660
8,546,895
8,546,89570,789,66072,786,65474,575,57476,354,92578,298,567
       Long-term Assets Other 
0
0
87,449
63,121
1
-29,262
-29,262163,12187,44900
> Total Liabilities 
103,362,886
112,343,793
128,144,740
132,197,228
136,136,230
140,845,788
140,845,788136,136,230132,197,228128,144,740112,343,793103,362,886
   > Total Current Liabilities 
28,202,754
32,618,840
42,571,561
44,372,441
44,088,222
34,597,816
34,597,81644,088,22244,372,44142,571,56132,618,84028,202,754
       Short-term Debt 
882,229
631,867
3,283,885
1,716,183
2,870,659
2,849,843
2,849,8432,870,6591,716,1833,283,885631,867882,229
       Short Long Term Debt 
0
0
6,343,795
6,058,472
8,364,137
6,870,039
6,870,0398,364,1376,058,4726,343,79500
       Accounts payable 
5,743,529
6,492,833
9,470,537
7,380,795
7,274,078
8,594,042
8,594,0427,274,0787,380,7959,470,5376,492,8335,743,529
       Other Current Liabilities 
19,052,775
23,004,867
23,785,295
26,961,158
5,901
291,999
291,9995,90126,961,15823,785,29523,004,86719,052,775
   > Long-term Liabilities 
0
0
83,629,021
86,544,853
89,938,265
37,068,036
37,068,03689,938,26586,544,85383,629,02100
       Long term Debt Total 
45,487,466
48,703,617
54,074,410
56,506,471
58,793,836
29,431,580
29,431,58058,793,83656,506,47154,074,41048,703,61745,487,466
       Long-term Liabilities Other 
0
0
60,084
46,309
40,407
7
740,40746,30960,08400
> Total Stockholder Equity
4,694,786
3,159,136
2,868,937
4,142,886
6,193,126
13,808,292
13,808,2926,193,1264,142,8862,868,9373,159,1364,694,786
   Common Stock
935,744
935,744
1,403,616
1,403,616
1,403,616
1,403,616
1,403,6161,403,6161,403,6161,403,616935,744935,744
   Retained Earnings 
-4,767,923
-6,249,537
-6,943,622
-4,934,893
-2,700,474
4,914,692
4,914,692-2,700,474-4,934,893-6,943,622-6,249,537-4,767,923
   Capital Surplus 
7,957,857
7,957,857
7,489,984
7,489,984
7,489,984
7,489,984
7,489,9847,489,9847,489,9847,489,9847,957,8577,957,857
   Treasury Stock000000
   Other Stockholders Equity 
569,108
515,072
918,959
184,179
0
0
00184,179918,959515,072569,108



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 (+$)
totalRevenue59,458,022
Cost of Revenue-37,104,295
Gross Profit22,353,72722,353,727
 
Operating Income (+$)
Gross Profit22,353,727
Operating Expense-43,149,629
Operating Income17,236,482-20,795,902
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,790,293
Selling And Marketing Expenses-
Operating Expense43,149,6294,790,293
 
Net Interest Income (+$)
Interest Income5,339,496
Interest Expense-16,028
Net Interest Income-5,146,2535,323,468
 
Pretax Income (+$)
Operating Income17,236,482
Net Interest Income-5,146,253
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,322,09517,236,482
EBIT - interestExpense = -16,028
7,785,610
7,801,638
Interest Expense16,028
Earnings Before Interest and Taxes (ebit)-9,338,123
Earnings Before Interest and Taxes (ebitda)22,231,121
 
After tax Income (+$)
Income Before Tax9,322,095
Tax Provision-1,608,035
Net Income From Continuing Ops7,714,0607,714,060
Net Income7,785,610
Net Income Applicable To Common Shares7,785,610
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,146,253
 

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