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BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.
Buy, Hold or Sell?

Should you buy, hold or sell BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.?

I guess you are interested in BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS LTD.

Let's start. I'm going to help you getting a better view of BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The closing price on 2023-01-27 was INR27.15 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 BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Candlestick Chart
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Candlestick Chart
Summary









1. Valuation of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.




Current price per share

INR27.15

2. Growth of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.




Is BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$6.5b-$202.8m-3.2%

How much money is BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.9b-$551.4m-38.4%
Net Profit Margin2.7%5.3%--

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

3. Financial Health of BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

1.1. Profitability of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to the  industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY5.3%-2.6%
TTM2.7%5Y2.9%-0.2%
5Y2.9%10Y3.0%-0.1%
1.1.2. Return on Assets

Shows how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to the  industry mean.
  • 6.2% Return on Assets means that BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY10.0%-3.8%
TTM6.2%5Y6.3%-0.1%
5Y6.3%10Y6.6%-0.3%
1.1.3. Return on Equity

Shows how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to the  industry mean.
  • 22.5% Return on Equity means BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY30.2%-7.7%
TTM22.5%5Y21.2%+1.3%
5Y21.2%10Y22.3%-1.2%

1.2. Operating Efficiency of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is operating .

  • Measures how much profit BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS 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 BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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%
1.2.2. Operating Ratio

Measures how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.926. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.891+0.034
TTM0.9265Y0.916+0.009
5Y0.91610Y0.915+0.001

1.3. Liquidity of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.75 means the company has ₹0.75 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.902-0.157
TTM0.7465Y32.950-32.204
5Y32.95010Y28.003+4.947
1.3.2. Quick Ratio

Measures if BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS LTD. to the  industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.505-0.241
TTM0.2645Y32,227.780-32,227.516
5Y32,227.78010Y34,103.564-1,875.784

1.4. Solvency of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to industry mean.
  • A Debt to Asset Ratio of 0.72 means that BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.667+0.056
TTM0.7235Y0.712+0.011
5Y0.71210Y0.713-0.001
1.4.2. Debt to Equity Ratio

Measures if BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to the  industry mean.
  • A Debt to Equity ratio of 261.3% means that company has ₹2.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 2.613. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.613. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.613TTM2.6130.000
TTM2.613YOY2.006+0.607
TTM2.6135Y2.513+0.099
5Y2.51310Y2.518-0.004

2. Market Valuation of BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS LTD. generates.

  • Above 15 is considered overpriced but always compare BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to the  industry mean.
  • A PE ratio of 0.82 means the investor is paying ₹0.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The EOD is 0.503. Very good. +2
  • The MRQ is 0.820. Very good. +2
  • The TTM is 0.820. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.503MRQ0.820-0.317
MRQ0.820TTM0.8200.000
TTM0.820YOY0.223+0.597
TTM0.8205Y1,661.099-1,660.279
5Y1,661.09910Y2,478.588-817.489
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 1.154. Seems overpriced? -1
  • The TTM is 1.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.1540.000
TTM1.154YOY0.002+1.153
TTM1.1545Y1,381.972-1,380.818
5Y1,381.97210Y1,381.9720.000

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

Measures if the stock price of BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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 0.18 means the investor is paying ₹0.18 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The EOD is 0.113. Very good. +2
  • The MRQ is 0.185. Very good. +2
  • The TTM is 0.185. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.113MRQ0.185-0.071
MRQ0.185TTM0.1850.000
TTM0.185YOY0.067+0.117
TTM0.1855Y0.077+0.107
5Y0.07710Y0.082-0.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHARAT BHUSHAN SHARE & COMMODITY BROKERS 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---11.885-11.8850%-107819.107+907087%19.592-161%40.006-130%
Book Value Growth--0.9690.9690%1.466-34%1.125-14%1.125-14%
Book Value Per Share--240.035240.0350%251.920-5%44681.348-99%37258.136-99%
Book Value Per Share Growth--0.9530.9530%0.002+40775%136.482-99%136.482-99%
Current Ratio--0.7460.7460%0.902-17%32.950-98%28.003-97%
Debt To Asset Ratio--0.7230.7230%0.667+8%0.712+2%0.713+1%
Debt To Equity Ratio--2.6132.6130%2.006+30%2.513+4%2.518+4%
Dividend Per Share--66.97566.9750%23.164+189%18.248+267%15.207+340%
Dividend Per Share Growth--2.8912.8910%38.606-93%137.082-98%137.082-98%
Eps--54.02154.0210%76.039-29%26.182+106%21.819+148%
Eps Growth--0.7100.7100%123.688-99%42.665-98%42.665-98%
Free Cash Flow Per Share--0.0010.0010%-0.002+284%-7.084+591307%-13.248+1105720%
Free Cash Flow Per Share Growth--2.5422.5420%-0.007+100%52.938-95%52.938-95%
Free Cash Flow To Equity Per Share---81.721-81.7210%-65.768-20%-36.991-55%-38.171-53%
Free Cash Flow To Equity Per Share Growth--0.7570.7570%-161.877+21472%-31.254+4226%-31.254+4226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.037--------
Intrinsic Value_10Y_min--0.031--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.007--------
Intrinsic Value_3Y_min--0.006--------
Intrinsic Value_5Y_max--0.014--------
Intrinsic Value_5Y_min--0.012--------
Net Profit Margin--0.0270.0270%0.053-49%0.029-7%0.030-10%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.9260.9260%0.891+4%0.916+1%0.915+1%
Pb Ratio0.113-63%0.1850.1850%0.067+174%0.077+139%0.082+125%
Pe Ratio0.503-63%0.8200.8200%0.223+268%1661.099-100%2478.588-100%
Peg Ratio--1.1541.1540%0.002+63950%1381.972-100%1381.972-100%
Price Per Share27.150-63%44.30044.3000%16.950+161%23.278+90%21.923+102%
Price To Total Gains Ratio0.493-63%0.8040.8040%0.000+100%0.329+145%0.292+176%
Profit Growth--0.7230.7230%5.291-86%1.661-56%1.661-56%
Quick Ratio--0.2640.2640%0.505-48%32227.780-100%34103.564-100%
Return On Assets--0.0620.0620%0.100-38%0.063-1%0.066-5%
Return On Equity--0.2250.2250%0.302-25%0.212+6%0.223+1%
Revenue Growth--1.4221.4220%0.923+54%1.136+25%1.136+25%
Total Gains Per Share--55.09055.0900%-107795.943+195772%37.840+46%55.2130%
Total Gains Per Share Growth--2.0012.0010%-14.325+816%854.264-100%854.264-100%
Usd Book Value--6384391260.0006384391260.0000%6587274840.000-3%5347457472.000+19%5088019435.000+25%
Usd Book Value Change Per Share---0.146-0.1460%-1326.175+907087%0.241-161%0.492-130%
Usd Book Value Per Share--2.9522.9520%3.099-5%549.581-99%458.275-99%
Usd Dividend Per Share--0.8240.8240%0.285+189%0.224+267%0.187+340%
Usd Eps--0.6640.6640%0.935-29%0.322+106%0.268+148%
Usd Free Cash Flow--31869.30031869.3000%-57801.747+281%-2519.161+108%-2099.300+107%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+284%-0.087+591307%-0.163+1105720%
Usd Free Cash Flow To Equity Per Share---1.005-1.0050%-0.809-20%-0.455-55%-0.469-53%
Usd Price Per Share0.334-63%0.5450.5450%0.208+161%0.286+90%0.270+102%
Usd Profit--1436824500.0001436824500.0000%1988292540.000-28%1173734142.000+22%1156891055.000+24%
Usd Revenue--53206063260.00053206063260.0000%37424752440.000+42%41498974920.000+28%39579302030.000+34%
Usd Total Gains Per Share--0.6780.6780%-1325.890+195772%0.465+46%0.6790%
 EOD+3 -2MRQTTM+0 -0YOY+17 -245Y+19 -2210Y+17 -24

3.2. Fundamental Score

Let's check the fundamental score of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.503
Price to Book Ratio (EOD)Between0-10.113
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.613
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,875,286,300
Total Liabilities1,356,230,100
Total Stockholder Equity519,056,200
 As reported
Total Liabilities 1,356,230,100
Total Stockholder Equity+ 519,056,200
Total Assets = 1,875,286,300

Assets

Total Assets1,875,286,300
Total Current Assets619,946,500
Long-term Assets619,946,500
Total Current Assets
Cash And Cash Equivalents 7,631,900
Short-term Investments 50,019,300
Net Receivables 97,074,700
Inventory 421,787,400
Other Current Assets 18,389,300
Total Current Assets  (as reported)619,946,500
Total Current Assets  (calculated)594,902,600
+/- 25,043,900
Long-term Assets
Property Plant Equipment 864,871,500
Goodwill 12,039,800
Intangible Assets 116,432,500
Long-term Assets Other 335
Long-term Assets  (as reported)151,343
Long-term Assets  (calculated)993,344,135
+/- 993,192,792

Liabilities & Shareholders' Equity

Total Current Liabilities831,269,100
Long-term Liabilities9,133
Total Stockholder Equity519,056,200
Total Current Liabilities
Total Current Liabilities  (as reported)831,269,100
Total Current Liabilities  (calculated)0
+/- 831,269,100
Long-term Liabilities
Long term Debt Total 443,996,600
Long-term Liabilities  (as reported)9,133
Long-term Liabilities  (calculated)443,996,600
+/- 443,987,467
Total Stockholder Equity
Retained Earnings 497,761,700
Capital Surplus 63,562,200
Total Stockholder Equity (as reported)519,056,200
Total Stockholder Equity (calculated)561,323,900
+/- 42,267,700
Other
Capital Stock33,804
Cash And Equivalents22,366,900
Cash and Short Term Investments 72,386,200
Common Stock Shares Outstanding 2,162,416
Liabilities and Stockholders Equity 1,875,286,300
Net Invested Capital 190,687
Net Working Capital 48,476



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,090,862,600
1,203,560,600
1,369,303,800
1,508,635,600
1,609,815,500
1,875,286,300
1,875,286,3001,609,815,5001,508,635,6001,369,303,8001,203,560,6001,090,862,600
   > Total Current Assets 
10,887
16,203
162,146
142,379
520,748,500
619,946,500
619,946,500520,748,500142,379162,14616,20310,887
       Cash And Cash Equivalents 
2,511,300
3,199,500
1,772,000
4,643,400
3,698,600
7,631,900
7,631,9003,698,6004,643,4001,772,0003,199,5002,511,300
       Short-term Investments 
69,389,600
61,966,000
60,268,700
55,367,900
69,511,600
50,019,300
50,019,30069,511,60055,367,90060,268,70061,966,00069,389,600
       Net Receivables 
2,121
2,310
2,371
2,244
78,147,500
97,074,700
97,074,70078,147,5002,2442,3712,3102,121
       Other Current Assets 
1,248
1,430
4,008
3,991
6,154,900
18,389,300
18,389,3006,154,9003,9914,0081,4301,248
   > Long-term Assets 
0
0
83,166
86,696
133,322
151,343
151,343133,32286,69683,16600
       Property Plant Equipment 
33
33
33
33
711,260,200
864,871,500
864,871,500711,260,20033333333
       Goodwill 
0
0
0
0
0
12,039,800
12,039,80000000
       Intangible Assets 
53,160,400
56,666,300
67,051,500
81,888,300
100,095,300
116,432,500
116,432,500100,095,30081,888,30067,051,50056,666,30053,160,400
       Long-term Assets Other 
0
0
0
0
290
335
3352900000
> Total Liabilities 
782,665,100
837,374,900
981,656,600
1,143,312,300
1,074,264,700
1,356,230,100
1,356,230,1001,074,264,7001,143,312,300981,656,600837,374,900782,665,100
   > Total Current Liabilities 
3,331
3,812
1,950
1,881
577,041,800
831,269,100
831,269,100577,041,8001,8811,9503,8123,331
       Short-term Debt 
82,177,100
80,930,300
85,989,500
177,951,500
42,328,100
0
042,328,100177,951,50085,989,50080,930,30082,177,100
       Other Current Liabilities 
3,180
3,662
1,798
1,731
0
0
001,7311,7983,6623,180
   > Long-term Liabilities 
0
0
0
0
0
9,133
9,13300000
       Long term Debt Total 
232,553,300
289,042,800
343,155,800
438,530,700
433,522,900
443,996,600
443,996,600433,522,900438,530,700343,155,800289,042,800232,553,300
       Long-term Liabilities Other 
0
0
0
0
7
19
1970000
> Total Stockholder Equity
308,197,500
366,185,700
387,647,200
365,323,300
535,550,800
519,056,200
519,056,200535,550,800365,323,300387,647,200366,185,700308,197,500
   Common Stock
33,804
33,804
33,804
33,804
20,929,100
21,294,500
21,294,50020,929,10033,80433,80433,80433,804
   Retained Earnings 
51,921
55,838
59,320
60,465
462,421,200
497,761,700
497,761,700462,421,20060,46559,32055,83851,921
   Capital Surplus 
2,492,600
2,497,900
2,497,900
2,497,900
53,513,200
63,562,200
63,562,20053,513,2002,497,9002,497,9002,497,9002,492,600
   Treasury Stock000000
   Other Stockholders Equity 
0
0
59,729
39,009
-1,312,700
3,737,300
3,737,300-1,312,70039,00959,72900



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 (+$)
totalRevenue4,325,696,200
Cost of Revenue-4,003,849,300
Gross Profit321,846,900321,846,900
 
Operating Income (+$)
Gross Profit321,846,900
Operating Expense-3,898
Operating Income158,436,200321,843,002
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,172,200
Selling And Marketing Expenses-
Operating Expense3,89886,172,200
 
Net Interest Income (+$)
Interest Income-8,762,000
Interest Expense-0
Net Interest Income62-8,762,000
 
Pretax Income (+$)
Operating Income158,436,200
Net Interest Income62
Other Non-Operating Income Expenses-
Income Before Tax (EBT)160,367,300158,436,200
EBIT - interestExpense = 0
116,815,000
116,815,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-160,367,300
Earnings Before Interest and Taxes (ebitda)1,271
 
After tax Income (+$)
Income Before Tax160,367,300
Tax Provision-43,552,300
Net Income From Continuing Ops978116,815,000
Net Income116,815,000
Net Income Applicable To Common Shares116,815,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--62
 

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