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BHARAT FORGE LTD.
Buy, Hold or Sell?

I guess you are interested in BHARAT FORGE 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 FORGE LTD.

Let's start. I'm going to help you getting a better view of BHARAT FORGE 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 FORGE 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 FORGE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BHARAT FORGE LTD.. The closing price on 2022-10-03 was INR691.60 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 FORGE LTD. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 able to pay all its debts with equity.

1.1. Profitability of BHARAT FORGE LTD..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM9.6%-1.8%
TTM9.6%YOY5.0%+4.6%
TTM9.6%5Y3.3%+6.3%
5Y3.3%10Y3.3%0.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%5.0%+2.8%
TTM9.6%2.8%+6.8%
YOY5.0%4.4%+0.6%
5Y3.3%3.2%+0.1%
10Y3.3%3.1%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • 1.7% Return on Assets means that BHARAT FORGE LTD. generated ₹0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.2%
TTM1.7%YOY0.8%+0.9%
TTM1.7%5Y0.7%+1.0%
5Y0.7%10Y0.7%0.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.8%+0.7%
TTM1.7%0.5%+1.2%
YOY0.8%1.1%-0.3%
5Y0.7%0.7%0.0%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BHARAT FORGE LTD. to the Auto Components industry mean.
  • 3.6% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.1%-0.5%
TTM4.1%YOY1.9%+2.2%
TTM4.1%5Y1.6%+2.5%
5Y1.6%10Y1.6%0.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.6%+2.0%
TTM4.1%1.3%+2.8%
YOY1.9%1.9%+0.0%
5Y1.6%1.1%+0.5%
10Y1.6%1.1%+0.5%

1.2. Operating Efficiency of BHARAT FORGE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BHARAT FORGE LTD. is operating .

  • Measures how much profit BHARAT FORGE 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 FORGE LTD. to the Auto Components 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 FORGE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y2.3%0.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-0.2%-0.2%
YOY7.0%6.1%+0.9%
5Y2.3%4.4%-2.1%
10Y2.3%4.3%-2.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ₹1.91 for each ₹1 in net sales.

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

  • The MRQ is 1.914. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.914TTM1.573+0.341
TTM1.573YOY1.269+0.304
TTM1.5735Y1.405+0.168
5Y1.40510Y1.4050.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9141.733+0.181
TTM1.5731.675-0.102
YOY1.2691.605-0.336
5Y1.4051.595-0.190
10Y1.4051.574-0.169

1.3. Liquidity of BHARAT FORGE LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 1.30 means the company has ₹1.30 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.297. The company is just able to pay all its short-term debts.
  • The TTM is 1.290. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.290+0.007
TTM1.290YOY1.404-0.114
TTM1.2905Y1.022+0.268
5Y1.02210Y1.0220.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2971.386-0.089
TTM1.2901.352-0.062
YOY1.4041.375+0.029
5Y1.0221.226-0.204
10Y1.0221.293-0.271
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Auto Components industry mean)
  • A Quick Ratio of 0.67 means the company can pay off ₹0.67 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.878-0.206
TTM0.878YOY1.419-0.541
TTM0.8785Y0.881-0.003
5Y0.88110Y0.8810.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.592+0.080
TTM0.8780.755+0.123
YOY1.4190.721+0.698
5Y0.8810.667+0.214
10Y0.8810.681+0.200

1.4. Solvency of BHARAT FORGE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Auto Components industry mean).
  • A Debt to Asset Ratio of 0.58 means that BHARAT FORGE LTD. assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.584. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.584-0.009
TTM0.584YOY0.575+0.009
TTM0.5845Y0.558+0.026
5Y0.55810Y0.5580.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.392+0.183
TTM0.5840.432+0.152
YOY0.5750.409+0.166
5Y0.5580.420+0.138
10Y0.5580.414+0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Auto Components industry mean).
  • A Debt to Equity ratio of 136.7% means that company has ₹1.37 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.367. The company is able to pay all its debts with equity. +1
  • The TTM is 1.411. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.411-0.044
TTM1.411YOY1.357+0.054
TTM1.4115Y1.270+0.141
5Y1.27010Y1.2700.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3670.644+0.723
TTM1.4110.791+0.620
YOY1.3570.692+0.665
5Y1.2700.727+0.543
10Y1.2700.632+0.638

2. Market Valuation of BHARAT FORGE LTD.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in BHARAT FORGE LTD..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 45.67 means the investor is paying ₹45.67 for every ₹1 in earnings.

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

  • The EOD is 45.000. Seems overpriced? -1
  • The MRQ is 45.670. Seems overpriced? -1
  • The TTM is 71.325. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD45.000MRQ45.670-0.670
MRQ45.670TTM71.325-25.654
TTM71.325YOY1,226.177-1,154.853
TTM71.3255Y376.669-305.345
5Y376.66910Y376.6690.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD45.00028.338+16.662
MRQ45.67025.112+20.558
TTM71.32510.364+60.961
YOY1,226.17714.171+1,212.006
5Y376.6699.886+366.783
10Y376.66910.946+365.723
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BHARAT FORGE LTD..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.035. Very good. +2
  • The TTM is 0.633. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.633-0.598
TTM0.633YOY-26.777+27.410
TTM0.6335Y-8.504+9.137
5Y-8.50410Y-8.5040.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.107-0.072
TTM0.6330.202+0.431
YOY-26.777-0.011-26.766
5Y-8.5040.097-8.601
10Y-8.5040.097-8.601

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 4.93 means the investor is paying ₹4.93 for each ₹1 in book value.

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

  • The EOD is 4.859. Neutral. Compare to industry.
  • The MRQ is 4.931. Neutral. Compare to industry.
  • The TTM is 5.411. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.859MRQ4.931-0.072
MRQ4.931TTM5.411-0.480
TTM5.411YOY4.533+0.879
TTM5.4115Y4.072+1.340
5Y4.07210Y4.0720.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD4.8590.948+3.911
MRQ4.9310.876+4.055
TTM5.4111.003+4.408
YOY4.5330.980+3.553
5Y4.0720.838+3.234
10Y4.0720.838+3.234

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHARAT FORGE 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 Per Share--142.331133.748+6%114.958+24%120.190+18%120.190+18%
Book Value Per Share Growth--17.16513.012+32%2.099+718%15.674+10%15.674+10%
Current Ratio--1.2971.290+1%1.404-8%1.022+27%1.022+27%
Debt To Asset Ratio--0.5750.584-1%0.575+0%0.558+3%0.558+3%
Debt To Equity Ratio--1.3671.411-3%1.357+1%1.270+8%1.270+8%
Dividend Per Share---1.000-100%-0%1.315-100%1.315-100%
Eps--5.0635.444-7%2.241+126%2.058+146%2.058+146%
Eps Growth--1304.078691.426+89%-96.570+107%428.761+204%428.761+204%
Gains Per Share--17.16514.012+23%2.099+718%16.990+1%16.990+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.096-19%0.050+56%0.033+140%0.033+140%
Operating Margin----0%0.070-100%0.023-100%0.023-100%
Operating Ratio--1.9141.573+22%1.269+51%1.405+36%1.405+36%
Pb Ratio4.859-1%4.9315.411-9%4.533+9%4.072+21%4.072+21%
Pe Ratio45.000-1%45.67071.325-36%1226.177-96%376.669-88%376.669-88%
Peg Ratio--0.0350.633-94%-26.777+76560%-8.504+24382%-8.504+24382%
Price Per Share691.600-1%701.900719.650-2%521.875+34%495.719+42%495.719+42%
Quick Ratio--0.6720.878-23%1.419-53%0.881-24%0.881-24%
Return On Assets--0.0150.017-11%0.008+91%0.007+124%0.007+124%
Return On Equity--0.0360.041-13%0.019+86%0.016+125%0.016+125%
 EOD+3 -0MRQTTM+11 -7YOY+9 -95Y+10 -910Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.000
Price to Book Ratio (EOD)Between0-14.859
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than11.297
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.367
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.276
Ma 20Greater thanMa 50748.693
Ma 50Greater thanMa 100739.713
Ma 100Greater thanMa 200699.277
OpenGreater thanClose693.450
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets156,089,340
Total Liabilities89,821,830
Total Stockholder Equity65,706,740
 As reported
Total Liabilities 89,821,830
Total Stockholder Equity+ 65,706,740
Total Assets = 156,089,340

Assets

Total Assets156,089,340
Total Current Assets79,309,580
Long-term Assets79,309,580
Total Current Assets
Cash And Cash Equivalents 5,584,240
Short-term Investments 19,457,330
Net Receivables 21,622,950
Inventory 27,104,570
Other Current Assets 888,390
Total Current Assets  (as reported)79,309,580
Total Current Assets  (calculated)74,657,480
+/- 4,652,100
Long-term Assets
Goodwill 506,430
Intangible Assets 690,350
Long-term Assets Other 28,970
Long-term Assets  (as reported)76,779,760
Long-term Assets  (calculated)1,225,750
+/- 75,554,010

Liabilities & Shareholders' Equity

Total Current Liabilities61,142,200
Long-term Liabilities28,679,630
Total Stockholder Equity65,706,740
Total Current Liabilities
Short Long Term Debt 38,671,950
Accounts payable 16,313,650
Other Current Liabilities 411,580
Total Current Liabilities  (as reported)61,142,200
Total Current Liabilities  (calculated)55,397,180
+/- 5,745,020
Long-term Liabilities
Long term Debt 17,873,430
Capital Lease Obligations Min Short Term Debt3,170,880
Long-term Liabilities Other 2,532,030
Long-term Liabilities  (as reported)28,679,630
Long-term Liabilities  (calculated)23,576,340
+/- 5,103,290
Total Stockholder Equity
Retained Earnings 48,869,800
Total Stockholder Equity (as reported)65,706,740
Total Stockholder Equity (calculated)48,869,800
+/- 16,836,940
Other
Capital Stock931,270
Common Stock Shares Outstanding 465,589
Net Debt 50,961,140
Net Invested Capital 122,252,120
Net Working Capital 18,167,380



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302009-03-312008-06-30
> Total Assets 
0
53,437,750
117,172,230
0
115,628,370
0
120,604,510
131,778,380
143,062,550
156,089,340
156,089,340143,062,550131,778,380120,604,5100115,628,3700117,172,23053,437,7500
   > Total Current Assets 
0
25,316,440
56,477,500
0
52,710,500
0
56,248,410
62,144,360
69,596,650
79,309,580
79,309,58069,596,65062,144,36056,248,410052,710,500056,477,50025,316,4400
       Cash And Cash Equivalents 
0
4,883,400
3,991,830
0
5,751,110
0
4,645,240
4,728,620
5,777,190
5,584,240
5,584,2405,777,1904,728,6204,645,24005,751,11003,991,8304,883,4000
       Short-term Investments 
0
0
12,681,340
0
14,335,430
0
20,427,130
21,708,610
17,986,290
19,457,330
19,457,33017,986,29021,708,61020,427,130014,335,430012,681,34000
       Net Receivables 
0
6,437,660
18,157,970
0
16,495,100
0
11,885,370
14,095,750
17,082,520
21,622,950
21,622,95017,082,52014,095,75011,885,370016,495,100018,157,9706,437,6600
       Other Current Assets 
0
6,078,920
3,318,050
0
2,674,750
0
2,731,240
3,643,620
5,134,460
888,390
888,3905,134,4603,643,6202,731,24002,674,75003,318,0506,078,9200
   > Long-term Assets 
0
0
60,694,730
0
62,917,870
0
64,356,100
69,634,020
73,465,900
76,779,760
76,779,76073,465,90069,634,02064,356,100062,917,870060,694,73000
       Property Plant Equipment 
0
27,470,910
48,259,900
0
50,821,400
0
52,358,960
55,999,070
57,264,060
0
057,264,06055,999,07052,358,960050,821,400048,259,90027,470,9100
       Goodwill 
0
4,540
342,160
0
369,710
0
392,300
323,330
319,430
506,430
506,430319,430323,330392,3000369,7100342,1604,5400
       Long Term Investments 
0
2,330
0
0
0
0
0
0
0
0
000000002,3300
       Intangible Assets 
0
426,460
346,570
0
252,730
0
204,770
175,500
158,510
690,350
690,350158,510175,500204,7700252,7300346,570426,4600
       Other Assets 
0
217,070
4,535,660
0
5,954,650
0
3,991,740
5,799,220
8,105,670
0
08,105,6705,799,2203,991,74005,954,65004,535,660217,0700
> Total Liabilities 
0
36,049,340
61,326,630
0
63,430,970
0
67,709,840
77,627,190
84,786,710
89,821,830
89,821,83084,786,71077,627,19067,709,840063,430,970061,326,63036,049,3400
   > Total Current Liabilities 
0
16,598,880
38,708,190
0
39,673,940
0
39,281,010
45,177,260
54,259,840
61,142,200
61,142,20054,259,84045,177,26039,281,010039,673,940038,708,19016,598,8800
       Short-term Debt 
16,543,930
21,908,370
0
0
0
0
0
0
0
0
0000000021,908,37016,543,930
       Short Long Term Debt 
16,543,930
21,908,370
20,439,230
0
24,733,480
0
21,921,310
27,782,070
34,202,930
38,671,950
38,671,95034,202,93027,782,07021,921,310024,733,480020,439,23021,908,37016,543,930
       Accounts payable 
0
6,861,600
11,210,480
0
10,309,310
0
9,005,230
12,068,360
13,412,640
16,313,650
16,313,65013,412,64012,068,3609,005,230010,309,310011,210,4806,861,6000
       Other Current Liabilities 
0
5,057,260
6,010,370
0
2,724,210
0
1,606,240
255,520
3,215,990
411,580
411,5803,215,990255,5201,606,24002,724,21006,010,3705,057,2600
   > Long-term Liabilities 
0
0
22,316,660
0
23,437,140
0
28,134,560
32,132,980
30,226,360
28,679,630
28,679,63030,226,36032,132,98028,134,560023,437,140022,316,66000
       Long term Debt Total 
0
0
18,426,970
0
19,688,360
0
23,994,580
24,418,490
22,368,260
0
022,368,26024,418,49023,994,580019,688,360018,426,97000
       Other Liabilities 
0
2,060,240
3,889,690
0
3,748,780
0
4,139,980
0
0
0
0004,139,98003,748,78003,889,6902,060,2400
       Deferred Long Term Liability 
0
50
0
0
0
0
0
0
0
0
00000000500
> Total Stockholder Equity
16,441,020
16,434,570
55,845,600
0
52,197,400
0
52,894,670
54,151,190
58,275,840
65,706,740
65,706,74058,275,84054,151,19052,894,670052,197,400055,845,60016,434,57016,441,020
   Common Stock
0
445,310
931,270
0
931,180
0
931,270
931,270
931,270
0
0931,270931,270931,2700931,1800931,270445,3100
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
393,510
54,914,330
0
204,560
0
51,963,400
0
0
0
00051,963,4000204,560054,914,330393,5100



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 (+$)
totalRevenue99,035,730
Cost of Revenue-56,927,240
Gross Profit42,108,49042,108,490
 
Operating Income (+$)
Gross Profit42,108,490
Operating Expense-86,075,930
Operating Income12,959,800-43,967,440
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,690,830
Selling And Marketing Expenses-
Operating Expense86,075,9306,690,830
 
Net Interest Income (+$)
Interest Income221,690
Interest Expense-1,282,040
Net Interest Income-1,200,610-1,060,350
 
Pretax Income (+$)
Operating Income12,959,800
Net Interest Income-1,200,610
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,805,14012,959,800
EBIT - interestExpense = -1,282,040
10,817,560
12,099,600
Interest Expense1,282,040
Earnings Before Interest and Taxes (ebit)-15,087,180
Earnings Before Interest and Taxes (ebitda)22,303,420
 
After tax Income (+$)
Income Before Tax13,805,140
Tax Provision-3,034,530
Net Income From Continuing Ops10,770,61010,770,610
Net Income10,817,560
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-1,200,610
 

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