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AU Small Finance Bank Ltd
Buy, Hold or Sell?

Should you buy, hold or sell AU Small Finance Bank Ltd?

I guess you are interested in AU Small Finance Bank 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 AU Small Finance Bank Ltd

Let's start. I'm going to help you getting a better view of AU Small Finance Bank 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 AU Small Finance Bank 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 AU Small Finance Bank Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AU Small Finance Bank Ltd. The closing price on 2023-01-25 was INR615.90 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.
AU Small Finance Bank Ltd Daily Candlestick Chart
AU Small Finance Bank Ltd Daily Candlestick Chart
Summary









1. Valuation of AU Small Finance Bank Ltd




Current price per share

INR615.90

2. Growth of AU Small Finance Bank Ltd




Is AU Small Finance Bank Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$924.2m$771.8m$152.3m16.5%

How much money is AU Small Finance Bank Ltd making?

Current yearPrevious yearGrowGrow %
Making money$138.9m$143.9m-$5m-3.6%
Net Profit Margin26.7%30.7%--

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

3. Financial Health of AU Small Finance Bank Ltd




Comparing to competitors in the Banks industry




  Industry Rankings (Banks)  


Richest
#36 / 72

Most Revenue
#18 / 72

Most Profit
#19 / 72


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 AU Small Finance Bank Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AU Small Finance Bank Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AU Small Finance Bank Ltd to the Banks industry mean.
  • A Net Profit Margin of 26.7% means that ₹0.27 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AU Small Finance Bank Ltd:

  • The MRQ is 26.7%. The company is making a huge profit. +2
  • The TTM is 26.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM26.7%0.0%
TTM26.7%YOY30.7%-4.0%
TTM26.7%5Y27.5%-0.8%
5Y27.5%10Y24.6%+2.9%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%23.4%+3.3%
TTM26.7%24.0%+2.7%
YOY30.7%21.3%+9.4%
5Y27.5%22.3%+5.2%
10Y24.6%23.0%+1.6%
1.1.2. Return on Assets

Shows how efficient AU Small Finance Bank Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AU Small Finance Bank Ltd to the Banks industry mean.
  • 1.6% Return on Assets means that AU Small Finance Bank Ltd generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AU Small Finance Bank Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY2.3%-0.6%
TTM1.6%5Y1.8%-0.2%
5Y1.8%10Y2.2%-0.4%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.2%+1.4%
TTM1.6%0.2%+1.4%
YOY2.3%0.2%+2.1%
5Y1.8%0.3%+1.5%
10Y2.2%0.3%+1.9%
1.1.3. Return on Equity

Shows how efficient AU Small Finance Bank Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AU Small Finance Bank Ltd to the Banks industry mean.
  • 15.0% Return on Equity means AU Small Finance Bank Ltd generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AU Small Finance Bank Ltd:

  • The MRQ is 15.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY18.7%-3.6%
TTM15.0%5Y16.1%-1.1%
5Y16.1%10Y17.1%-1.0%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%2.8%+12.2%
TTM15.0%2.7%+12.3%
YOY18.7%2.8%+15.9%
5Y16.1%2.7%+13.4%
10Y17.1%2.6%+14.5%

1.2. Operating Efficiency of AU Small Finance Bank Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AU Small Finance Bank Ltd is operating .

  • Measures how much profit AU Small Finance Bank 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 AU Small Finance Bank Ltd to the Banks 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 AU Small Finance Bank Ltd:

  • 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 (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.0%-106.0%
TTM-65.8%-65.8%
YOY-36.5%-36.5%
5Y-30.5%-30.5%
10Y-26.7%-26.7%
1.2.2. Operating Ratio

Measures how efficient AU Small Finance Bank Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AU Small Finance Bank Ltd:

  • 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 (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.436-0.436
TTM-0.490-0.490
YOY-0.364-0.364
5Y-0.226-0.226
10Y-0.197-0.197

1.3. Liquidity of AU Small Finance Bank Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AU Small Finance Bank Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks 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 AU Small Finance Bank Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.097-0.097
5Y0.09710Y0.128-0.032
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.305-0.305
TTM-0.250-0.250
YOY-0.159-0.159
5Y0.0970.099-0.002
10Y0.1280.069+0.059
1.3.2. Quick Ratio

Measures if AU Small Finance Bank Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AU Small Finance Bank Ltd to the Banks 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 AU Small Finance Bank Ltd:

  • 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-10Y0.002-0.002
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.507-0.507
TTM-0.084-0.084
YOY-0.042-0.042
5Y-0.015-0.015
10Y0.0020.016-0.014

1.4. Solvency of AU Small Finance Bank Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AU Small Finance Bank Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AU Small Finance Bank Ltd to Banks industry mean.
  • A Debt to Asset Ratio of 0.89 means that AU Small Finance Bank Ltd assets are financed with 89.1% credit (debt) and the remaining percentage (100% - 89.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AU Small Finance Bank Ltd:

  • The MRQ is 0.891. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.891. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.878+0.013
TTM0.8915Y0.890+0.002
5Y0.89010Y0.873+0.017
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.920-0.029
TTM0.8910.917-0.026
YOY0.8780.913-0.035
5Y0.8900.915-0.025
10Y0.8730.909-0.036
1.4.2. Debt to Equity Ratio

Measures if AU Small Finance Bank Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AU Small Finance Bank Ltd to the Banks industry mean.
  • A Debt to Equity ratio of 819.3% means that company has ₹8.19 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AU Small Finance Bank Ltd:

  • The MRQ is 8.193. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.193. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.193TTM8.1930.000
TTM8.193YOY7.221+0.972
TTM8.1935Y8.123+0.071
5Y8.12310Y7.284+0.839
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ8.19311.450-3.257
TTM8.19311.065-2.872
YOY7.22110.653-3.432
5Y8.12310.911-2.788
10Y7.2849.665-2.381

2. Market Valuation of AU Small Finance Bank 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 AU Small Finance Bank Ltd generates.

  • Above 15 is considered overpriced but always compare AU Small Finance Bank Ltd to the Banks industry mean.
  • A PE ratio of 57.77 means the investor is paying ₹57.77 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AU Small Finance Bank Ltd:

  • The EOD is 34.332. Good. +1
  • The MRQ is 57.766. Good. +1
  • The TTM is 57.766. Good. +1
Trends
Current periodCompared to+/- 
EOD34.332MRQ57.766-23.434
MRQ57.766TTM57.7660.000
TTM57.766YOY45.455+12.311
TTM57.7665Y50.476+7.291
5Y50.47610Y36.054+14.422
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD34.33235.013-0.681
MRQ57.76642.315+15.451
TTM57.76633.086+24.680
YOY45.45535.931+9.524
5Y50.47637.156+13.320
10Y36.05432.732+3.322
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AU Small Finance Bank 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 AU Small Finance Bank Ltd:

  • The MRQ is 60.370. Seems overpriced? -1
  • The TTM is 60.370. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ60.370TTM60.3700.000
TTM60.370YOY53.795+6.575
TTM60.3705Y68.796-8.426
5Y68.79610Y68.7960.000
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ60.3700.111+60.259
TTM60.3700.278+60.092
YOY53.7950.058+53.737
5Y68.7960.377+68.419
10Y68.7960.415+68.381

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

Measures if the stock price of AU Small Finance Bank Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks industry mean).
  • A PB ratio of 8.69 means the investor is paying ₹8.69 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AU Small Finance Bank Ltd:

  • The EOD is 5.162. Seems overpriced? -1
  • The MRQ is 8.686. Seems overpriced? -1
  • The TTM is 8.686. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.162MRQ8.686-3.524
MRQ8.686TTM8.6860.000
TTM8.686YOY8.480+0.206
TTM8.6865Y7.373+1.313
5Y7.37310Y5.266+2.106
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD5.1620.789+4.373
MRQ8.6860.866+7.820
TTM8.6860.914+7.772
YOY8.4800.844+7.636
5Y7.3730.849+6.524
10Y5.2660.799+4.467
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AU Small Finance Bank 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--18.81218.8120%-43.420+331%9.877+90%19.885-5%
Book Value Growth--1.1971.1970%1.434-16%1.310-9%1.402-15%
Book Value Per Share--119.308119.3080%100.496+19%110.350+8%88.810+34%
Book Value Per Share Growth--1.1871.1870%0.698+70%1.143+4%1.143+4%
Current Ratio----0%-0%0.097-100%0.128-100%
Debt To Asset Ratio--0.8910.8910%0.878+1%0.890+0%0.873+2%
Debt To Equity Ratio--8.1938.1930%7.221+13%8.123+1%7.284+12%
Dividend Per Share----0%-0%0.416-100%0.449-100%
Eps--17.94017.9400%18.748-4%16.431+9%15.566+15%
Eps Growth--0.9570.9570%0.845+13%1.032-7%1.032-7%
Free Cash Flow Per Share--104.263104.2630%78.710+32%61.645+69%55.515+88%
Free Cash Flow Per Share Growth--1.3251.3250%4.219-69%1.979-33%1.979-33%
Free Cash Flow To Equity Per Share--89.20489.2040%36.196+146%256.777-65%224.115-60%
Free Cash Flow To Equity Per Share Growth--2.4642.4640%0.115+2037%2.139+15%2.139+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1351.407--------
Intrinsic Value_10Y_min--1148.246--------
Intrinsic Value_1Y_max--111.230--------
Intrinsic Value_1Y_min--108.082--------
Intrinsic Value_3Y_max--352.638--------
Intrinsic Value_3Y_min--332.713--------
Intrinsic Value_5Y_max--616.274--------
Intrinsic Value_5Y_min--564.356--------
Net Profit Margin--0.2670.2670%0.307-13%0.275-3%0.246+8%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.162-68%8.6868.6860%8.480+2%7.373+18%5.266+65%
Pe Ratio34.332-68%57.76657.7660%45.455+27%50.476+14%36.054+60%
Peg Ratio--60.37060.3700%53.795+12%68.796-12%68.796-12%
Price Per Share615.900-68%1036.3001036.3000%852.200+22%796.520+30%568.943+82%
Price To Total Gains Ratio32.739-68%55.08655.0860%-19.627+136%28.461+94%28.461+94%
Profit Growth--0.9650.9650%1.735-44%1.343-28%1.335-28%
Quick Ratio----0%-0%-0%0.002-100%
Return On Assets--0.0160.0160%0.023-28%0.018-9%0.022-26%
Return On Equity--0.1500.1500%0.187-19%0.161-7%0.171-12%
Revenue Growth--1.1081.1080%1.459-24%1.365-19%1.365-19%
Total Gains Per Share--18.81218.8120%-43.420+331%10.293+83%20.334-7%
Total Gains Per Share Growth--2.4332.4330%-1.186+149%1.082+125%1.082+125%
Usd Book Value--924223722.000924223722.0000%771851543.400+20%580808816.700+59%468529113.643+97%
Usd Book Value Change Per Share--0.2310.2310%-0.534+331%0.121+90%0.245-5%
Usd Book Value Per Share--1.4671.4670%1.236+19%1.357+8%1.092+34%
Usd Dividend Per Share----0%-0%0.005-100%0.006-100%
Usd Eps--0.2210.2210%0.231-4%0.202+9%0.191+15%
Usd Free Cash Flow--807678602.100807678602.1000%604529600.400+34%371720735.400+117%265514811.000+204%
Usd Free Cash Flow Per Share--1.2821.2820%0.968+32%0.758+69%0.683+88%
Usd Free Cash Flow To Equity Per Share--1.0971.0970%0.445+146%3.158-65%2.757-60%
Usd Price Per Share7.576-68%12.74612.7460%10.482+22%9.797+30%6.998+82%
Usd Profit--138969606.600138969606.6000%143994205.800-3%93491308.620+49%76726264.886+81%
Usd Revenue--520100051.100520100051.1000%469489573.200+11%339398072.160+53%258537084.257+101%
Usd Total Gains Per Share--0.2310.2310%-0.534+331%0.127+83%0.250-7%
 EOD+3 -2MRQTTM+0 -0YOY+19 -165Y+20 -1810Y+17 -22

3.2. Fundamental Score

Let's check the fundamental score of AU Small Finance Bank Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.332
Price to Book Ratio (EOD)Between0-15.162
Net Profit Margin (MRQ)Greater than00.267
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.891
Debt to Equity Ratio (MRQ)Less than18.193
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AU Small Finance Bank Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.987
Ma 20Greater thanMa 50633.475
Ma 50Greater thanMa 100643.982
Ma 100Greater thanMa 200632.342
OpenGreater thanClose625.050
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets690,778,004
Total Liabilities615,637,864
Total Stockholder Equity75,140,140
 As reported
Total Liabilities 615,637,864
Total Stockholder Equity+ 75,140,140
Total Assets = 690,778,004

Assets

Total Assets690,778,004
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 59,765,016
Total Current Assets  (as reported)0
Total Current Assets  (calculated)59,765,016
+/- 59,765,016
Long-term Assets
Property Plant Equipment 6,225,713
Long Term Investments 153,065,043
Long-term Assets  (as reported)0
Long-term Assets  (calculated)159,290,756
+/- 159,290,756

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity75,140,140
Total Current Liabilities
Accounts payable 2,505,483
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)2,505,483
+/- 2,505,483
Long-term Liabilities
Long term Debt Total 59,907,786
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)59,907,786
+/- 59,907,786
Total Stockholder Equity
Common Stock3,149,000
Retained Earnings 49,632,764
Capital Surplus 20,933,573
Total Stockholder Equity (as reported)75,140,140
Total Stockholder Equity (calculated)73,715,337
+/- 1,424,803
Other
Capital Stock3,149,000
Common Stock Shares Outstanding 629,800
Liabilities and Stockholders Equity 690,778,004
Net Debt 142,770
Net Invested Capital 135,047,926



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 
79,328,122
98,116,991
188,327,727
326,227,965
421,430,710
515,913,059
690,778,004
690,778,004515,913,059421,430,710326,227,965188,327,72798,116,99179,328,122
   > Total Current Assets 
0
11,624,535
19,325,993
20,452,863
38,487,437
0
0
0038,487,43720,452,86319,325,99311,624,5350
       Cash And Cash Equivalents 
0
6,426,430
17,834,399
17,650,159
33,984,972
48,179,898
59,765,016
59,765,01648,179,89833,984,97217,650,15917,834,3996,426,4300
       Net Receivables 
0
369,886
0
0
0
0
0
00000369,8860
       Other Current Assets 
0
728,767
5,710,894
10,002,418
12,030,230
0
0
0012,030,23010,002,4185,710,894728,7670
   > Long-term Assets 0000000
       Property Plant Equipment 
284,730
1,943,866
3,860,867
4,470,300
4,479,983
4,823,685
6,225,713
6,225,7134,823,6854,479,9834,470,3003,860,8671,943,866284,730
       Goodwill 
5,295
0
0
0
0
0
0
0000005,295
       Long Term Investments 
0
21,503,140
30,505,944
71,616,711
106,682,153
108,154,139
153,065,043
153,065,043108,154,139106,682,15371,616,71130,505,94421,503,1400
       Intangible Assets 
17,661
814,585
0
0
0
0
0
00000814,58517,661
       Earning Assets 
75,431,669
90,543,916
42,844,914
80,886,572
129,765,512
139,427,838
0
0139,427,838129,765,51280,886,57242,844,91490,543,91675,431,669
       Other Assets 
0
66,437,063
134,634,923
229,688,091
271,781,137
1,005,729
1,421,556
1,421,5561,005,729271,781,137229,688,091134,634,92366,437,0630
> Total Liabilities 
68,662,608
78,241,065
165,515,900
294,599,056
377,662,599
453,160,901
615,637,864
615,637,864453,160,901377,662,599294,599,056165,515,90078,241,06568,662,608
   > Total Current Liabilities 
0
28,090,535
82,225,555
198,657,685
265,248,004
0
0
00265,248,004198,657,68582,225,55528,090,5350
       Accounts payable 
0
713,760
79,233,193
194,224,356
261,639,285
3,338,804
2,505,483
2,505,4833,338,804261,639,285194,224,35679,233,193713,7600
       Other Current Liabilities 
0
3,879,202
545,944
504,342
435,916
0
0
00435,916504,342545,9443,879,2020
   > Long-term Liabilities 0000000
       Long term Debt Total 
40,072,177
49,367,363
76,388,647
86,133,587
103,353,236
70,296,957
59,907,786
59,907,78670,296,957103,353,23686,133,58776,388,64749,367,36340,072,177
       Other Liabilities 
0
783,167
6,901,698
9,807,784
9,061,359
0
0
009,061,3599,807,7846,901,698783,1670
> Total Stockholder Equity
10,665,514
19,875,926
22,811,827
31,628,909
43,768,111
62,752,158
75,140,140
75,140,14062,752,15843,768,11131,628,90922,811,82719,875,92610,665,514
   Common Stock
440,808
2,842,509
2,857,036
2,923,575
3,041,233
3,122,134
3,149,000
3,149,0003,122,1343,041,2332,923,5752,857,0362,842,509440,808
   Retained Earnings 
7,018,179
14,591,955
17,512,351
21,127,977
27,542,193
39,345,907
49,632,764
49,632,76439,345,90727,542,19321,127,97717,512,35114,591,9557,018,179
   Capital Surplus 
3,185,749
2,379,938
2,267,481
5,370,306
12,566,577
19,252,946
20,933,573
20,933,57319,252,94612,566,5775,370,3062,267,4812,379,9383,185,749
   Treasury Stock0000000
   Other Stockholders Equity 
0
61,524
174,959
2,207,051
618,108
0
0
00618,1082,207,051174,95961,5240



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 (+$)
totalRevenue42,284,557
Cost of Revenue--
Gross Profit-42,284,557
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,451,651
Selling And Marketing Expenses-
Operating Expense-2,451,651
 
Net Interest Income (+$)
Interest Income59,217,307
Interest Expense-26,876,058
Net Interest Income32,341,24932,341,249
 
Pretax Income (+$)
Operating Income-
Net Interest Income32,341,249
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,540,7420
EBIT - interestExpense = -26,876,058
11,298,342
38,174,400
Interest Expense26,876,058
Earnings Before Interest and Taxes (ebit)-41,416,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax14,540,742
Tax Provision-3,242,400
Net Income From Continuing Ops11,298,34811,298,342
Net Income11,298,342
Net Income Applicable To Common Shares11,298,342
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--32,341,249
 

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