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BANK OF INDIA
Buy, Hold or Sell?

Should you buy, hold or sell BANK OF INDIA?

I guess you are interested in BANK OF INDIA. 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 BANK OF INDIA

Let's start. I'm going to help you getting a better view of BANK OF INDIA. 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 BANK OF INDIA 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 BANK OF INDIA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BANK OF INDIA. The closing price on 2023-02-03 was INR79.75 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.
BANK OF INDIA Daily Candlestick Chart
BANK OF INDIA Daily Candlestick Chart
Summary









1. Valuation of BANK OF INDIA




Current price per share

INR79.75

2. Growth of BANK OF INDIA




Is BANK OF INDIA growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8b$6b$798m11.6%

How much money is BANK OF INDIA making?

Current yearPrevious yearGrowGrow %
Making money$426m$254m$171.9m40.4%
Net Profit Margin17.1%9.9%--

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

3. Financial Health of BANK OF INDIA




Comparing to competitors in the Banks industry




  Industry Rankings (Banks)  


Richest
#4 / 72

Most Revenue
#21 / 72

Most Profit
#72 / 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 inefficient in making profit.
Using its investors money, the company is less 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 BANK OF INDIA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BANK OF INDIA earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BANK OF INDIA to the Banks industry mean.
  • A Net Profit Margin of 17.1% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BANK OF INDIA:

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY9.9%+7.2%
TTM17.1%5Y-11.5%+28.6%
5Y-11.5%10Y-9.4%-2.2%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%23.4%-6.3%
TTM17.1%24.0%-6.9%
YOY9.9%21.3%-11.4%
5Y-11.5%22.3%-33.8%
10Y-9.4%23.0%-32.4%
1.1.2. Return on Assets

Shows how efficient BANK OF INDIA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BANK OF INDIA to the Banks industry mean.
  • 0.5% Return on Assets means that BANK OF INDIA generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BANK OF INDIA:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y-0.3%+0.8%
5Y-0.3%10Y-0.4%+0.1%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.2%+0.3%
TTM0.5%0.2%+0.3%
YOY0.3%0.2%+0.1%
5Y-0.3%0.3%-0.6%
10Y-0.4%0.3%-0.7%
1.1.3. Return on Equity

Shows how efficient BANK OF INDIA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BANK OF INDIA to the Banks industry mean.
  • 6.2% Return on Equity means BANK OF INDIA generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BANK OF INDIA:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY4.2%+2.0%
TTM6.2%5Y-4.8%+11.0%
5Y-4.8%10Y-6.7%+1.9%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.8%+3.4%
TTM6.2%2.7%+3.5%
YOY4.2%2.8%+1.4%
5Y-4.8%2.7%-7.5%
10Y-6.7%2.6%-9.3%

1.2. Operating Efficiency of BANK OF INDIA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BANK OF INDIA is operating .

  • Measures how much profit BANK OF INDIA 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 BANK OF INDIA 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 BANK OF INDIA:

  • 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 BANK OF INDIA 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 BANK OF INDIA:

  • 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 BANK OF INDIA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BANK OF INDIA 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 BANK OF INDIA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.111-0.111
5Y0.11110Y0.106+0.006
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.305-0.305
TTM-0.250-0.250
YOY-0.159-0.159
5Y0.1110.099+0.012
10Y0.1060.069+0.037
1.3.2. Quick Ratio

Measures if BANK OF INDIA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BANK OF INDIA 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 BANK OF INDIA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.025-0.025
5Y0.02510Y0.018+0.007
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.507-0.507
TTM-0.084-0.084
YOY-0.042-0.042
5Y0.0250.015+0.010
10Y0.0180.016+0.002

1.4. Solvency of BANK OF INDIA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BANK OF INDIA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BANK OF INDIA to Banks industry mean.
  • A Debt to Asset Ratio of 0.92 means that BANK OF INDIA assets are financed with 92.4% credit (debt) and the remaining percentage (100% - 92.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BANK OF INDIA:

  • The MRQ is 0.924. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.924. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.932-0.008
TTM0.9245Y0.930-0.007
5Y0.93010Y0.935-0.005
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.920+0.004
TTM0.9240.917+0.007
YOY0.9320.913+0.019
5Y0.9300.915+0.015
10Y0.9350.909+0.026
1.4.2. Debt to Equity Ratio

Measures if BANK OF INDIA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BANK OF INDIA to the Banks industry mean.
  • A Debt to Equity ratio of 1,214.8% means that company has ₹12.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BANK OF INDIA:

  • The MRQ is 12.148. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.148. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.148TTM12.1480.000
TTM12.148YOY13.662-1.514
TTM12.1485Y13.499-1.351
5Y13.49910Y14.683-1.184
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ12.14811.450+0.698
TTM12.14811.065+1.083
YOY13.66210.653+3.009
5Y13.49910.911+2.588
10Y14.6839.665+5.018

2. Market Valuation of BANK OF INDIA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings BANK OF INDIA generates.

  • Above 15 is considered overpriced but always compare BANK OF INDIA to the Banks industry mean.
  • A PE ratio of 6.04 means the investor is paying ₹6.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BANK OF INDIA:

  • The EOD is 9.373. Very good. +2
  • The MRQ is 6.035. Very good. +2
  • The TTM is 6.035. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.373MRQ6.035+3.338
MRQ6.035TTM6.0350.000
TTM6.035YOY7.657-1.622
TTM6.0355Y-0.825+6.860
5Y-0.82510Y-1.688+0.863
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD9.37335.013-25.640
MRQ6.03542.315-36.280
TTM6.03533.086-27.051
YOY7.65735.931-28.274
5Y-0.82537.156-37.981
10Y-1.68832.732-34.420
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BANK OF INDIA.

  • 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 BANK OF INDIA:

  • The MRQ is 4.506. Seems overpriced? -1
  • The TTM is 4.506. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.506TTM4.5060.000
TTM4.506YOY2.855+1.652
TTM4.5065Y1.925+2.581
5Y1.92510Y1.9250.000
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5060.111+4.395
TTM4.5060.278+4.228
YOY2.8550.058+2.797
5Y1.9250.377+1.548
10Y1.9250.415+1.510

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

Measures if the stock price of BANK OF INDIA 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 0.37 means the investor is paying ₹0.37 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BANK OF INDIA:

  • The EOD is 0.579. Very good. +2
  • The MRQ is 0.373. Very good. +2
  • The TTM is 0.373. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.579MRQ0.373+0.206
MRQ0.373TTM0.3730.000
TTM0.373YOY0.319+0.054
TTM0.3735Y0.522-0.149
5Y0.52210Y0.421+0.101
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD0.5790.789-0.210
MRQ0.3730.866-0.493
TTM0.3730.914-0.541
YOY0.3190.844-0.525
5Y0.5220.849-0.327
10Y0.4210.799-0.378
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BANK OF INDIA 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---14.768-14.7680%14.920-199%-36.231+145%22.950-164%
Book Value Growth--1.1311.1310%1.109+2%1.115+1%1.097+3%
Book Value Per Share--137.699137.6990%152.467-10%162.259-15%161.449-15%
Book Value Per Share Growth--0.9030.9030%1.108-19%0.858+5%0.858+5%
Current Ratio----0%-0%0.111-100%0.106-100%
Debt To Asset Ratio--0.9240.9240%0.932-1%0.930-1%0.935-1%
Debt To Equity Ratio--12.14812.1480%13.662-11%13.499-10%14.683-17%
Dividend Per Share----0%-0%-0%-0%
Eps--8.5098.5090%6.354+34%-9.663+214%-8.894+205%
Eps Growth--1.3391.3390%2.682-50%1.304+3%1.304+3%
Free Cash Flow Per Share---87.847-87.8470%114.454-177%-13.956-84%-64.992-26%
Free Cash Flow Per Share Growth---0.768-0.7680%8.479-109%2.456-131%2.456-131%
Free Cash Flow To Equity Per Share---85.055-85.0550%121.769-170%-1.122-99%-5.966-93%
Free Cash Flow To Equity Per Share Growth---0.698-0.6980%1.544-145%2.805-125%2.805-125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7474.370--------
Intrinsic Value_10Y_min---6190.237--------
Intrinsic Value_1Y_max---230.901--------
Intrinsic Value_1Y_min---224.366--------
Intrinsic Value_3Y_max---1088.604--------
Intrinsic Value_3Y_min---1021.056--------
Intrinsic Value_5Y_max---2422.336--------
Intrinsic Value_5Y_min---2191.855--------
Net Profit Margin--0.1710.1710%0.099+72%-0.115+168%-0.094+155%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.579+36%0.3730.3730%0.319+17%0.522-29%0.421-11%
Pe Ratio9.373+36%6.0356.0350%7.657-21%-0.825+114%-1.688+128%
Peg Ratio--4.5064.5060%2.855+58%1.925+134%1.925+134%
Price Per Share79.750+36%51.35051.3500%48.650+6%88.840-42%95.193-46%
Price To Total Gains Ratio-5.400-55%-3.477-3.4770%3.261-207%-1.303-63%-1.030-70%
Profit Growth--1.6771.6770%2.683-37%0.966+74%1.099+53%
Quick Ratio----0%-0%0.025-100%0.018-100%
Return On Assets--0.0050.0050%0.003+65%-0.003+165%-0.004+184%
Return On Equity--0.0620.0620%0.042+48%-0.048+178%-0.067+209%
Revenue Growth--0.9730.9730%0.962+1%1.031-6%1.031-6%
Total Gains Per Share---14.768-14.7680%14.920-199%-36.231+145%22.950-164%
Total Gains Per Share Growth---0.990-0.9900%2.424-141%0.764-229%0.764-229%
Usd Book Value--6895665785.4006895665785.4000%6097587828.200+13%5758001218.600+20%5280135244.457+31%
Usd Book Value Change Per Share---0.180-0.1800%0.182-199%-0.442+145%0.280-164%
Usd Book Value Per Share--1.6801.6800%1.860-10%1.980-15%1.970-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1040.1040%0.078+34%-0.118+214%-0.109+205%
Usd Free Cash Flow---4399184067.600-4399184067.6000%4577319073.600-196%-525924656.480-88%-375660468.914-91%
Usd Free Cash Flow Per Share---1.072-1.0720%1.396-177%-0.170-84%-0.793-26%
Usd Free Cash Flow To Equity Per Share---1.038-1.0380%1.486-170%-0.014-99%-0.073-93%
Usd Price Per Share0.973+36%0.6260.6260%0.594+6%1.084-42%1.161-46%
Usd Profit--426093832.800426093832.8000%254095512.200+68%-216271674.080+151%-288232769.657+168%
Usd Revenue--2493221755.8002493221755.8000%2562023802.200-3%2337032507.520+7%1994837889.629+25%
Usd Total Gains Per Share---0.180-0.1800%0.182-199%-0.442+145%0.280-164%
 EOD+1 -4MRQTTM+0 -0YOY+13 -225Y+20 -1710Y+16 -21

3.2. Fundamental Score

Let's check the fundamental score of BANK OF INDIA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.373
Price to Book Ratio (EOD)Between0-10.579
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.924
Debt to Equity Ratio (MRQ)Less than112.148
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BANK OF INDIA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.237
Ma 20Greater thanMa 5088.000
Ma 50Greater thanMa 10088.859
Ma 100Greater thanMa 20073.427
OpenGreater thanClose78.700
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets7,431,313,314
Total Liabilities6,866,094,807
Total Stockholder Equity565,218,507
 As reported
Total Liabilities 6,866,094,807
Total Stockholder Equity+ 565,218,507
Total Assets = 7,431,313,314

Assets

Total Assets7,431,313,314
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 975,512,531
Total Current Assets  (as reported)0
Total Current Assets  (calculated)975,512,531
+/- 975,512,531
Long-term Assets
Property Plant Equipment 98,561,127
Long Term Investments 1,802,739,526
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,901,300,653
+/- 1,901,300,653

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity565,218,507
Total Current Liabilities
Accounts payable 17,513,246
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)17,513,246
+/- 17,513,246
Long-term Liabilities
Long term Debt Total 268,211,160
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)268,211,160
+/- 268,211,160
Total Stockholder Equity
Common Stock41,043,052
Retained Earnings 302,689,447
Capital Surplus 168,260,479
Other Stockholders Equity 19,704,850
Total Stockholder Equity (as reported)565,218,507
Total Stockholder Equity (calculated)531,697,828
+/- 33,520,679
Other
Capital Stock41,043,052
Common Stock Shares Outstanding 4,104,743
Liabilities and Stockholders Equity 7,431,313,314
Net Invested Capital 798,239,667



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 
6,166,292,347
6,320,259,509
6,151,843,398
6,308,839,095
6,630,188,399
7,327,900,975
7,431,313,314
7,431,313,3147,327,900,9756,630,188,3996,308,839,0956,151,843,3986,320,259,5096,166,292,347
   > Total Current Assets 
0
1,001,653,348
1,002,329,784
1,031,407,198
955,319,856
0
0
00955,319,8561,031,407,1981,002,329,7841,001,653,3480
       Cash And Cash Equivalents 
0
964,647,090
960,242,325
948,599,950
866,090,593
1,266,936,250
975,512,531
975,512,5311,266,936,250866,090,593948,599,950960,242,325964,647,0900
       Net Receivables 
0
0
0
655,379,000
0
0
0
000655,379,000000
       Other Current Assets 
0
292,166,138
331,899,816
351,254,373
351,257,155
0
0
00351,257,155351,254,373331,899,816292,166,1380
   > Long-term Assets 0000000
       Property Plant Equipment 
85,728,505
85,457,781
83,498,563
89,990,777
90,579,849
90,013,980
98,561,127
98,561,12790,013,98090,579,84989,990,77783,498,56385,457,78185,728,505
       Long Term Investments 
0
1,307,512,629
1,403,210,710
1,509,050,173
1,623,229,081
1,916,930,102
1,802,739,526
1,802,739,5261,916,930,1021,623,229,0811,509,050,1731,403,210,7101,307,512,6290
       Earning Assets 
1,430,809,271
1,657,219,514
1,669,356,043
1,692,748,251
1,813,715,960
2,055,707,736
0
02,055,707,7361,813,715,9601,692,748,2511,669,356,0431,657,219,5141,430,809,271
> Total Liabilities 
5,832,835,718
5,983,966,907
5,784,278,583
5,832,319,619
6,179,456,913
6,828,098,694
6,866,094,807
6,866,094,8076,828,098,6946,179,456,9135,832,319,6195,784,278,5835,983,966,9075,832,835,718
   > Total Current Liabilities 
0
5,462,044,530
5,265,422,262
5,258,722,671
5,604,690,523
0
0
005,604,690,5235,258,722,6715,265,422,2625,462,044,5300
       Accounts payable 
0
5,423,521,148
5,229,969,037
5,225,549,623
5,573,864,271
16,476,917
17,513,246
17,513,24616,476,9175,573,864,2715,225,549,6235,229,969,0375,423,521,1480
       Other Current Liabilities 
0
14,432,960
13,796,839
12,824,005
11,271,665
0
0
0011,271,66512,824,00513,796,83914,432,9600
   > Long-term Liabilities 0000000
       Long term Debt Total 
511,032,719
394,914,169
435,982,553
442,651,923
397,524,659
324,641,055
268,211,160
268,211,160324,641,055397,524,659442,651,923435,982,553394,914,169511,032,719
       Other Liabilities 
0
126,198,399
81,282,297
129,323,481
175,727,568
0
0
00175,727,568129,323,48181,282,297126,198,3990
> Total Stockholder Equity
333,456,629
336,292,602
367,564,815
476,519,476
450,731,486
499,802,281
565,218,507
565,218,507499,802,281450,731,486476,519,476367,564,815336,292,602333,456,629
   Common Stock
8,172,916
10,546,951
17,429,784
27,592,894
32,769,234
32,776,625
41,043,052
41,043,05232,776,62532,769,23427,592,89417,429,78410,546,9518,172,916
   Retained Earnings 
194,530,328
102,760,427
33,435,593
-21,223,576
-53,241,585
264,874,592
302,689,447
302,689,447264,874,592-53,241,585-21,223,57633,435,593102,760,427194,530,328
   Capital Surplus 
101,970,251
132,481,642
220,605,677
364,421,578
359,032,884
151,209,002
168,260,479
168,260,479151,209,002359,032,884364,421,578220,605,677132,481,642101,970,251
   Treasury Stock0000000
   Other Stockholders Equity 
17,498,969
107,722,757
96,093,761
152,108,580
112,170,953
20,423,918
19,704,850
19,704,85020,423,918112,170,953152,108,58096,093,761107,722,75717,498,969



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 (+$)
totalRevenue204,362,439
Cost of Revenue--
Gross Profit-204,362,439
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,577,609
Selling And Marketing Expenses-
Operating Expense-1,577,609
 
Net Interest Income (+$)
Interest Income382,809,149
Interest Expense-240,834,340
Net Interest Income141,974,809141,974,809
 
Pretax Income (+$)
Operating Income-
Net Interest Income141,974,809
Other Non-Operating Income Expenses-
Income Before Tax (EBT)55,736,5080
EBIT - interestExpense = -240,834,340
34,925,724
275,760,064
Interest Expense240,834,340
Earnings Before Interest and Taxes (ebit)-296,570,848
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax55,736,508
Tax Provision-21,675,300
Net Income From Continuing Ops34,873,10634,061,208
Net Income34,925,724
Net Income Applicable To Common Shares34,925,724
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--141,974,809
 

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