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BHARAT ELECTRONICS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BHARAT ELECTRONICS LTD.?

I guess you are interested in BHARAT ELECTRONICS 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 BHARAT ELECTRONICS LTD.

Let's start. I'm going to help you getting a better view of BHARAT ELECTRONICS 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 BHARAT ELECTRONICS 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 BHARAT ELECTRONICS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BHARAT ELECTRONICS LTD.. The closing price on 2023-03-24 was INR91.42 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.
BHARAT ELECTRONICS LTD. Daily Candlestick Chart
BHARAT ELECTRONICS LTD. Daily Candlestick Chart
Summary









1. Valuation of BHARAT ELECTRONICS LTD.




Current price per share

INR91.42

2. Growth of BHARAT ELECTRONICS LTD.




Is BHARAT ELECTRONICS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.3b$162.8m10.7%

How much money is BHARAT ELECTRONICS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$107.5m$120.5m-$12.9m-12.1%
Net Profit Margin17.3%18.7%--

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

3. Financial Health of BHARAT ELECTRONICS LTD.




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#50 / 220

Most Revenue
#32 / 220

Most Profit
#16 / 220


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 less 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of BHARAT ELECTRONICS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BHARAT ELECTRONICS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BHARAT ELECTRONICS LTD. to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 16.0% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHARAT ELECTRONICS LTD.:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM17.3%-1.3%
TTM17.3%YOY18.7%-1.4%
TTM17.3%5Y16.4%+0.9%
5Y16.4%10Y16.4%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%2.8%+13.2%
TTM17.3%2.3%+15.0%
YOY18.7%3.4%+15.3%
5Y16.4%3.0%+13.4%
10Y16.4%3.0%+13.4%
1.1.2. Return on Assets

Shows how efficient BHARAT ELECTRONICS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BHARAT ELECTRONICS LTD. to the Aerospace & Defense industry mean.
  • 1.9% Return on Assets means that BHARAT ELECTRONICS LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHARAT ELECTRONICS LTD.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.6%-0.8%
TTM2.6%YOY3.3%-0.7%
TTM2.6%5Y2.6%0.0%
5Y2.6%10Y2.6%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM2.6%0.5%+2.1%
YOY3.3%0.8%+2.5%
5Y2.6%0.7%+1.9%
10Y2.6%0.7%+1.9%
1.1.3. Return on Equity

Shows how efficient BHARAT ELECTRONICS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BHARAT ELECTRONICS LTD. to the Aerospace & Defense industry mean.
  • 4.8% Return on Equity means BHARAT ELECTRONICS LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHARAT ELECTRONICS LTD.:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM7.1%-2.3%
TTM7.1%YOY8.9%-1.8%
TTM7.1%5Y7.0%+0.1%
5Y7.0%10Y7.0%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.7%+3.1%
TTM7.1%1.4%+5.7%
YOY8.9%1.7%+7.2%
5Y7.0%1.4%+5.6%
10Y7.0%1.4%+5.6%

1.2. Operating Efficiency of BHARAT ELECTRONICS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BHARAT ELECTRONICS LTD. is operating .

  • Measures how much profit BHARAT ELECTRONICS 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 BHARAT ELECTRONICS LTD. to the Aerospace & Defense 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 BHARAT ELECTRONICS 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 (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.1%-4.1%
YOY-4.0%-4.0%
5Y-4.5%-4.5%
10Y-3.5%-3.5%
1.2.2. Operating Ratio

Measures how efficient BHARAT ELECTRONICS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ₹1.38 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BHARAT ELECTRONICS LTD.:

  • The MRQ is 1.378. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.366. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.366+0.012
TTM1.366YOY1.351+0.015
TTM1.3665Y1.364+0.002
5Y1.36410Y1.3640.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3781.441-0.063
TTM1.3661.537-0.171
YOY1.3511.379-0.028
5Y1.3641.339+0.025
10Y1.3641.157+0.207

1.3. Liquidity of BHARAT ELECTRONICS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BHARAT ELECTRONICS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.45 means the company has ₹1.45 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BHARAT ELECTRONICS LTD.:

  • The MRQ is 1.454. The company is just able to pay all its short-term debts.
  • The TTM is 1.424. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.424+0.030
TTM1.424YOY1.400+0.024
TTM1.4245Y1.420+0.004
5Y1.42010Y1.4200.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4541.505-0.051
TTM1.4241.585-0.161
YOY1.4001.504-0.104
5Y1.4201.586-0.166
10Y1.4201.477-0.057
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BHARAT ELECTRONICS LTD. to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BHARAT ELECTRONICS LTD.:

  • The MRQ is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.623-0.009
TTM0.623YOY0.568+0.055
TTM0.6235Y0.607+0.016
5Y0.60710Y0.6070.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.762-0.148
TTM0.6230.836-0.213
YOY0.5680.842-0.274
5Y0.6070.853-0.246
10Y0.6070.803-0.196

1.4. Solvency of BHARAT ELECTRONICS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BHARAT ELECTRONICS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BHARAT ELECTRONICS LTD. to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.61 means that BHARAT ELECTRONICS LTD. assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.625. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.625-0.012
TTM0.625YOY0.627-0.002
TTM0.6255Y0.621+0.005
5Y0.62110Y0.6210.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.584+0.029
TTM0.6250.591+0.034
YOY0.6270.607+0.020
5Y0.6210.616+0.005
10Y0.6210.617+0.004
1.4.2. Debt to Equity Ratio

Measures if BHARAT ELECTRONICS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BHARAT ELECTRONICS LTD. to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 158.8% means that company has ₹1.59 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.588. The company is just able to pay all its debts with equity.
  • The TTM is 1.673. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.673-0.086
TTM1.673YOY1.687-0.014
TTM1.6735Y1.641+0.032
5Y1.64110Y1.6410.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5881.277+0.311
TTM1.6731.259+0.414
YOY1.6871.343+0.344
5Y1.6411.470+0.171
10Y1.6411.632+0.009

2. Market Valuation of BHARAT ELECTRONICS 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 BHARAT ELECTRONICS LTD. generates.

  • Above 15 is considered overpriced but always compare BHARAT ELECTRONICS LTD. to the Aerospace & Defense industry mean.
  • A PE ratio of 118.36 means the investor is paying ₹118.36 for every ₹1 in earnings.

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

  • The EOD is 107.138. Seems overpriced? -1
  • The MRQ is 118.365. Seems overpriced? -1
  • The TTM is 125.950. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD107.138MRQ118.365-11.227
MRQ118.365TTM125.950-7.585
TTM125.950YOY129.749-3.799
TTM125.9505Y116.898+9.052
5Y116.89810Y116.8980.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD107.13821.468+85.670
MRQ118.36519.575+98.790
TTM125.95031.016+94.934
YOY129.74923.646+106.103
5Y116.89828.867+88.031
10Y116.89849.121+67.777
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BHARAT ELECTRONICS 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 BHARAT ELECTRONICS LTD.:

  • The MRQ is 219.028. Seems overpriced? -1
  • The TTM is 145.637. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ219.028TTM145.637+73.390
TTM145.637YOY782.155-636.517
TTM145.6375Y463.896-318.259
5Y463.89610Y463.8960.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ219.02820.974+198.054
TTM145.63767.820+77.817
YOY782.15572.844+709.311
5Y463.896113.774+350.122
10Y463.896232.602+231.294

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 5.70 means the investor is paying ₹5.70 for each ₹1 in book value.

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

  • The EOD is 5.161. Seems overpriced? -1
  • The MRQ is 5.702. Seems overpriced? -1
  • The TTM is 9.115. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.161MRQ5.702-0.541
MRQ5.702TTM9.115-3.413
TTM9.115YOY7.826+1.289
TTM9.1155Y7.237+1.878
5Y7.23710Y7.2370.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD5.1612.093+3.068
MRQ5.7022.008+3.694
TTM9.1152.092+7.023
YOY7.8262.199+5.627
5Y7.2372.451+4.786
10Y7.2372.760+4.477
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHARAT ELECTRONICS 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--0.8831.001-12%-12.947+1566%3.543-75%3.543-75%
Book Value Growth--1.0521.062-1%1.065-1%1.063-1%1.063-1%
Book Value Per Share--17.71317.271+3%30.581-42%27.462-35%27.462-35%
Book Value Per Share Growth--1.0521.062-1%0.719+46%0.890+18%0.890+18%
Current Ratio--1.4541.424+2%1.400+4%1.420+2%1.420+2%
Debt To Asset Ratio--0.6130.625-2%0.627-2%0.621-1%0.621-1%
Debt To Equity Ratio--1.5881.673-5%1.687-6%1.641-3%1.641-3%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8531.216-30%3.235-74%2.042-58%2.042-58%
Eps Growth--0.5401.194-55%2.219-76%1.707-68%1.707-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1600.173-8%0.187-15%0.164-3%0.164-3%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.3781.366+1%1.351+2%1.364+1%1.364+1%
Pb Ratio5.161-10%5.7029.115-37%7.826-27%7.237-21%7.237-21%
Pe Ratio107.138-10%118.365125.950-6%129.749-9%116.898+1%116.898+1%
Peg Ratio--219.028145.637+50%782.155-72%463.896-53%463.896-53%
Price Per Share91.420-10%101.000155.925-35%163.875-38%147.070-31%147.070-31%
Price To Total Gains Ratio103.515-10%114.362151.343-24%12.857+789%66.141+73%66.141+73%
Profit Growth--0.5401.194-55%2.371-77%1.783-70%1.783-70%
Quick Ratio--0.6140.623-1%0.568+8%0.607+1%0.607+1%
Return On Assets--0.0190.026-29%0.033-44%0.026-29%0.026-29%
Return On Equity--0.0480.071-32%0.089-46%0.070-31%0.070-31%
Revenue Growth--0.6291.169-46%1.337-53%1.253-50%1.253-50%
Total Gains Per Share--0.8831.001-12%-12.947+1566%3.543-75%3.543-75%
Total Gains Per Share Growth--0.7891.413-44%-3.820+584%-1.204+253%-1.204+253%
Usd Book Value--1566688640.0001527631655.000+3%1364785015.000+15%1402294168.000+12%1402294168.000+12%
Usd Book Value Change Per Share--0.0110.012-12%-0.157+1566%0.043-75%0.043-75%
Usd Book Value Per Share--0.2140.209+3%0.370-42%0.332-35%0.332-35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0100.015-30%0.039-74%0.025-58%0.025-58%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share1.106-10%1.2221.887-35%1.983-38%1.780-31%1.780-31%
Usd Profit--75472540.000107565370.000-30%120549275.000-37%98970256.000-24%98970256.000-24%
Usd Revenue--472789350.000612230355.000-23%629596880.000-25%573405206.000-18%573405206.000-18%
Usd Total Gains Per Share--0.0110.012-12%-0.157+1566%0.043-75%0.043-75%
 EOD+3 -2MRQTTM+9 -22YOY+16 -155Y+11 -2010Y+11 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.138
Price to Book Ratio (EOD)Between0-15.161
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.614
Current Ratio (MRQ)Greater than11.454
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.588
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.081
Ma 20Greater thanMa 5094.150
Ma 50Greater thanMa 10095.759
Ma 100Greater thanMa 20099.868
OpenGreater thanClose94.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets334,777,200
Total Liabilities205,298,800
Total Stockholder Equity129,305,600
 As reported
Total Liabilities 205,298,800
Total Stockholder Equity+ 129,305,600
Total Assets = 334,777,200

Assets

Total Assets334,777,200
Total Current Assets267,675,300
Long-term Assets267,675,300
Total Current Assets
Short-term Investments 112,955,500
Inventory 65,362,700
Other Current Assets 86,599,300
Total Current Assets  (as reported)267,675,300
Total Current Assets  (calculated)264,917,500
+/- 2,757,800
Long-term Assets
Intangible Assets 7,351,700
Long-term Assets Other 7,741,600
Long-term Assets  (as reported)67,101,900
Long-term Assets  (calculated)15,093,300
+/- 52,008,600

Liabilities & Shareholders' Equity

Total Current Liabilities184,089,400
Long-term Liabilities21,209,400
Total Stockholder Equity129,305,600
Total Current Liabilities
Other Current Liabilities 132,357,300
Total Current Liabilities  (as reported)184,089,400
Total Current Liabilities  (calculated)132,357,300
+/- 51,732,100
Long-term Liabilities
Long-term Liabilities  (as reported)21,209,400
Long-term Liabilities  (calculated)0
+/- 21,209,400
Total Stockholder Equity
Total Stockholder Equity (as reported)129,305,600
Total Stockholder Equity (calculated)0
+/- 129,305,600
Other
Capital Stock7,309,800
Common Stock Shares Outstanding 7,309,779
Net Invested Capital 129,305,600
Net Working Capital 83,585,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
251,764,200
294,919,300
310,772,300
339,105,800
334,777,200
334,777,200339,105,800310,772,300294,919,300251,764,2000000
   > Total Current Assets 
174,376,200
0
187,380,900
0
195,879,300
237,155,700
250,668,300
272,937,100
267,675,300
267,675,300272,937,100250,668,300237,155,700195,879,3000187,380,9000174,376,200
       Cash And Cash Equivalents 
0
0
0
0
0
30,429,000
0
13,008,600
0
013,008,600030,429,00000000
       Short-term Investments 
0
0
0
0
88,363,300
20,442,400
112,540,000
62,644,500
112,955,500
112,955,50062,644,500112,540,00020,442,40088,363,3000000
       Net Receivables 
0
0
67,748,600
0
0
65,619,900
0
61,080,900
0
061,080,900065,619,9000067,748,60000
       Inventory 
45,585,900
0
39,583,000
0
46,948,800
49,679,800
58,938,600
55,919,000
65,362,700
65,362,70055,919,00058,938,60049,679,80046,948,800039,583,000045,585,900
       Other Current Assets 
57,083,800
0
62,221,700
0
57,474,900
104,300
76,669,600
122,400
86,599,300
86,599,300122,40076,669,600104,30057,474,900062,221,700057,083,800
   > Long-term Assets 
0
0
0
0
55,884,900
57,763,600
60,104,000
66,168,700
67,101,900
67,101,90066,168,70060,104,00057,763,60055,884,9000000
       Property Plant Equipment 
24,505,500
0
28,144,800
0
0
0
0
0
0
00000028,144,800024,505,500
       Intangible Assets 
0
0
0
0
7,218,900
6,517,700
6,556,700
7,259,300
7,351,700
7,351,7007,259,3006,556,7006,517,7007,218,9000000
       Long-term Assets Other 
0
0
0
0
4,347,000
401,800
5,640,500
281,400
7,741,600
7,741,600281,4005,640,500401,8004,347,0000000
> Total Liabilities 
0
0
0
0
150,389,200
184,173,600
195,933,700
216,083,100
205,298,800
205,298,800216,083,100195,933,700184,173,600150,389,2000000
   > Total Current Liabilities 
120,797,700
0
128,657,200
0
134,943,400
168,318,100
180,312,700
195,810,400
184,089,400
184,089,400195,810,400180,312,700168,318,100134,943,4000128,657,2000120,797,700
       Accounts payable 
0
0
25,907,300
0
0
35,077,000
0
34,567,900
0
034,567,900035,077,0000025,907,30000
       Other Current Liabilities 
120,797,700
0
93,438,900
0
98,323,000
3,434,900
134,768,900
2,296,900
132,357,300
132,357,3002,296,900134,768,9003,434,90098,323,000093,438,9000120,797,700
   > Long-term Liabilities 
0
0
0
0
15,445,800
15,855,500
15,621,000
20,272,700
21,209,400
21,209,40020,272,70015,621,00015,855,50015,445,8000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
25,200
0
527,000
0
0527,000025,20000000
       Long-term Liabilities Other 
0
0
0
0
1,000
0
12,900
0
0
0012,90001,0000000
       Deferred Long Term Liability 
0
0
3,557,200
0
0
0
0
0
0
0000003,557,20000
> Total Stockholder Equity
0
0
0
0
101,230,200
110,595,800
114,686,600
122,859,300
129,305,600
129,305,600122,859,300114,686,600110,595,800101,230,2000000
   Retained Earnings 
0
0
99,544,500
0
0
0
0
80,100,700
0
080,100,700000099,544,50000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue150,847,400
Cost of Revenue-89,106,200
Gross Profit61,741,20061,741,200
 
Operating Income (+$)
Gross Profit61,741,200
Operating Expense-121,254,900
Operating Income29,592,500-59,513,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative483,400
Selling And Marketing Expenses-
Operating Expense121,254,900483,400
 
Net Interest Income (+$)
Interest Income1,795,500
Interest Expense-46,600
Net Interest Income1,710,0001,748,900
 
Pretax Income (+$)
Operating Income29,592,500
Net Interest Income1,710,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)31,662,40029,592,500
EBIT - interestExpense = -46,600
23,988,700
24,035,300
Interest Expense46,600
Earnings Before Interest and Taxes (ebit)-31,709,000
Earnings Before Interest and Taxes (ebitda)35,720,300
 
After tax Income (+$)
Income Before Tax31,662,400
Tax Provision-8,117,800
Net Income From Continuing Ops24,002,20023,544,600
Net Income23,988,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,710,000
 

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