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Coffee Day Enterprises Limited
Buy, Hold or Sell?

Should you buy, hold or sell Coffee Day Enterprises Limited?

I guess you are interested in Coffee Day Enterprises Limited. 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 Coffee Day Enterprises Limited

Let's start. I'm going to help you getting a better view of Coffee Day Enterprises Limited. 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 Coffee Day Enterprises Limited 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 Coffee Day Enterprises Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Coffee Day Enterprises Limited. The closing price on 2023-03-31 was INR28.55 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.
Coffee Day Enterprises Limited Daily Candlestick Chart
Coffee Day Enterprises Limited Daily Candlestick Chart
Summary









1. Valuation of Coffee Day Enterprises Limited




Current price per share

INR28.55

2. Growth of Coffee Day Enterprises Limited




Is Coffee Day Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$457.8m$463m-$3.8m-0.8%

How much money is Coffee Day Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money-$11m-$13.2m$2.2m?
Net Profit Margin-34.9%-85.6%--

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

3. Financial Health of Coffee Day Enterprises Limited




Comparing to competitors in the Restaurants industry




  Industry Rankings (Restaurants)  


Richest
#34 / 201

Most Revenue
#115 / 201

Most Profit
#175 / 201

Most Efficient
#166 / 201


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Coffee Day Enterprises Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coffee Day Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Coffee Day Enterprises Limited to the Restaurants industry mean.
  • A Net Profit Margin of -164.9% means that ₹-1.65 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coffee Day Enterprises Limited:

  • The MRQ is -164.9%. The company is making a huge loss. -2
  • The TTM is -34.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-164.9%TTM-34.9%-130.0%
TTM-34.9%YOY-85.6%+50.7%
TTM-34.9%5Y-19.5%-15.3%
5Y-19.5%10Y-12.2%-7.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-164.9%1.6%-166.5%
TTM-34.9%1.2%-36.1%
YOY-85.6%-2.7%-82.9%
5Y-19.5%-1.2%-18.3%
10Y-12.2%0.2%-12.4%
1.1.2. Return on Assets

Shows how efficient Coffee Day Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coffee Day Enterprises Limited to the Restaurants industry mean.
  • -6.4% Return on Assets means that Coffee Day Enterprises Limited generated ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coffee Day Enterprises Limited:

  • The MRQ is -6.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-1.4%-5.0%
TTM-1.4%YOY-1.7%+0.2%
TTM-1.4%5Y0.0%-1.4%
5Y0.0%10Y0.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%0.7%-7.1%
TTM-1.4%0.8%-2.2%
YOY-1.7%-1.6%-0.1%
5Y0.0%0.1%-0.1%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Coffee Day Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coffee Day Enterprises Limited to the Restaurants industry mean.
  • -11.2% Return on Equity means Coffee Day Enterprises Limited generated ₹-0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coffee Day Enterprises Limited:

  • The MRQ is -11.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-2.5%-8.7%
TTM-2.5%YOY-3.0%+0.4%
TTM-2.5%5Y1.4%-3.9%
5Y1.4%10Y0.5%+0.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%2.2%-13.4%
TTM-2.5%2.0%-4.5%
YOY-3.0%-3.7%+0.7%
5Y1.4%-2.0%+3.4%
10Y0.5%1.3%-0.8%

1.2. Operating Efficiency of Coffee Day Enterprises Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coffee Day Enterprises Limited is operating .

  • Measures how much profit Coffee Day Enterprises Limited 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 Coffee Day Enterprises Limited to the Restaurants industry mean.
  • An Operating Margin of -152.5% means the company generated ₹-1.52  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coffee Day Enterprises Limited:

  • The MRQ is -152.5%. The company is operating very inefficient. -2
  • The TTM is -34.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-152.5%TTM-34.1%-118.3%
TTM-34.1%YOY-69.7%+35.6%
TTM-34.1%5Y-7.8%-26.4%
5Y-7.8%10Y-0.4%-7.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-152.5%3.7%-156.2%
TTM-34.1%3.8%-37.9%
YOY-69.7%-2.5%-67.2%
5Y-7.8%2.0%-9.8%
10Y-0.4%3.2%-3.6%
1.2.2. Operating Ratio

Measures how efficient Coffee Day Enterprises Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 2.64 means that the operating costs are ₹2.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 2.638. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.481. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.638TTM1.481+1.156
TTM1.481YOY1.458+0.023
TTM1.4815Y1.332+0.149
5Y1.33210Y1.169+0.163
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6381.337+1.301
TTM1.4811.313+0.168
YOY1.4581.386+0.072
5Y1.3321.176+0.156
10Y1.1691.084+0.085

1.3. Liquidity of Coffee Day Enterprises Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coffee Day Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants 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 Coffee Day Enterprises Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.949-0.949
TTM0.949YOY0.901+0.048
TTM0.9495Y0.726+0.223
5Y0.72610Y0.623+0.103
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.931-0.931
TTM0.9490.909+0.040
YOY0.9010.970-0.069
5Y0.7261.026-0.300
10Y0.6231.042-0.419
1.3.2. Quick Ratio

Measures if Coffee Day Enterprises Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coffee Day Enterprises Limited to the Restaurants 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 Coffee Day Enterprises Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.182-1.182
TTM1.182YOY1.007+0.175
TTM1.1825Y0.839+0.342
5Y0.83910Y0.647+0.192
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.477-0.477
TTM1.1820.469+0.713
YOY1.0070.535+0.472
5Y0.8390.614+0.225
10Y0.6470.598+0.049

1.4. Solvency of Coffee Day Enterprises Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coffee Day Enterprises Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coffee Day Enterprises Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.40 means that Coffee Day Enterprises Limited assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.400-0.001
TTM0.400YOY0.418-0.018
TTM0.4005Y0.555-0.155
5Y0.55510Y0.566-0.012
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.678-0.279
TTM0.4000.676-0.276
YOY0.4180.698-0.280
5Y0.5550.633-0.078
10Y0.5660.583-0.017
1.4.2. Debt to Equity Ratio

Measures if Coffee Day Enterprises Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coffee Day Enterprises Limited to the Restaurants industry mean.
  • A Debt to Equity ratio of 69.3% means that company has ₹0.69 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coffee Day Enterprises Limited:

  • The MRQ is 0.693. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.697-0.004
TTM0.697YOY0.752-0.055
TTM0.6975Y1.669-0.972
5Y1.66910Y2.285-0.616
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.700-1.007
TTM0.6971.746-1.049
YOY0.7521.953-1.201
5Y1.6691.714-0.045
10Y2.2851.613+0.672

2. Market Valuation of Coffee Day Enterprises Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Coffee Day Enterprises Limited generates.

  • Above 15 is considered overpriced but always compare Coffee Day Enterprises Limited to the Restaurants industry mean.
  • A PE ratio of -2.51 means the investor is paying ₹-2.51 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coffee Day Enterprises Limited:

  • The EOD is -1.500. Company is losing money. -2
  • The MRQ is -2.507. Company is losing money. -2
  • The TTM is 42.431. Good. +1
Trends
Current periodCompared to+/- 
EOD-1.500MRQ-2.507+1.006
MRQ-2.507TTM42.431-44.938
TTM42.431YOY6.611+35.820
TTM42.4315Y91.083-48.652
5Y91.08310Y206.392-115.309
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5009.188-10.688
MRQ-2.50710.915-13.422
TTM42.4319.325+33.106
YOY6.611-0.707+7.318
5Y91.0839.540+81.543
10Y206.39215.843+190.549
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Coffee Day Enterprises Limited.

  • 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 Coffee Day Enterprises Limited:

  • The MRQ is 0.035. Very good. +2
  • The TTM is 66.132. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM66.132-66.097
TTM66.132YOY2.377+63.755
TTM66.1325Y282.739-216.607
5Y282.73910Y395.330-112.591
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0358.977-8.942
TTM66.1328.366+57.766
YOY2.3774.023-1.646
5Y282.73929.441+253.298
10Y395.33040.841+354.489

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

Measures if the stock price of Coffee Day Enterprises Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 0.27 means the investor is paying ₹0.27 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Coffee Day Enterprises Limited:

  • The EOD is 0.161. Very good. +2
  • The MRQ is 0.269. Very good. +2
  • The TTM is 0.280. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.161MRQ0.269-0.108
MRQ0.269TTM0.280-0.012
TTM0.280YOY0.195+0.085
TTM0.2805Y0.765-0.485
5Y0.76510Y0.959-0.194
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.1612.358-2.197
MRQ0.2692.198-1.929
TTM0.2802.218-1.938
YOY0.1952.355-2.160
5Y0.7652.401-1.636
10Y0.9592.748-1.789
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coffee Day Enterprises Limited 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---0.0210.695-103%34.040-100%1.887-101%5.383-100%
Book Value Growth--1.0001.0040%1.929-48%1.173-15%1.159-14%
Book Value Per Share--177.641178.1390%179.652-1%160.767+10%132.792+34%
Book Value Per Share Growth--1.0001.0040%1.929-48%1.173-15%1.159-14%
Current Ratio---0.949-100%0.901-100%0.726-100%0.623-100%
Debt To Asset Ratio--0.3990.4000%0.418-5%0.555-28%0.566-30%
Debt To Equity Ratio--0.6930.697-1%0.752-8%1.669-58%2.285-70%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---19.030-4.269-78%-5.150-73%2.030-1038%1.161-1739%
Eps Growth---70.902-16.581-77%0.770-9313%5.313-1435%4.311-1745%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.649-0.349-79%-0.856-48%-0.195-88%-0.122-93%
Operating Margin---1.525-0.341-78%-0.697-54%-0.078-95%-0.004-100%
Operating Ratio--2.6381.481+78%1.458+81%1.332+98%1.169+126%
Pb Ratio0.161-67%0.2690.280-4%0.195+37%0.765-65%0.959-72%
Pe Ratio-1.500+40%-2.50742.431-106%6.611-138%91.083-103%206.392-101%
Peg Ratio--0.03566.132-100%2.377-99%282.739-100%395.330-100%
Price Per Share28.550-67%47.70049.888-4%35.025+36%108.873-56%124.594-62%
Price To Total Gains Ratio-1361.832+40%-2275.284-669.914-71%-1.517-100%-136.630-94%-105.890-95%
Profit Growth---70.910-16.583-77%1.048-6867%0.586-12201%0.860-8343%
Quick Ratio---1.182-100%1.007-100%0.839-100%0.647-100%
Return On Assets---0.064-0.014-78%-0.017-74%0.000-99%0.000-100%
Return On Equity---0.112-0.025-78%-0.030-74%0.014-892%0.005-2422%
Revenue Growth--1.0641.079-1%1.040+2%1.056+1%1.055+1%
Total Gains Per Share---0.0210.695-103%34.040-100%1.887-101%5.384-100%
Total Gains Per Share Growth--1.977-1.225+162%1.000+98%30.562-94%21.990-91%
Usd Book Value--457884300.000459202510.0000%463012570.000-1%414592331.600+10%343902683.455+33%
Usd Book Value Change Per Share--0.0000.008-103%0.415-100%0.023-101%0.066-100%
Usd Book Value Per Share--2.1672.1730%2.192-1%1.961+10%1.620+34%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.232-0.052-78%-0.063-73%0.025-1038%0.014-1739%
Usd Free Cash Flow----0%-0%-1236384.6000%-1229759.0760%
Usd Price Per Share0.348-67%0.5820.609-4%0.427+36%1.328-56%1.520-62%
Usd Profit---49051320.000-11003180.000-78%-13274210.000-73%5276683.000-1030%3050950.121-1708%
Usd Revenue--29749700.00026025955.000+14%17480160.000+70%61508923.000-52%73005764.909-59%
Usd Total Gains Per Share--0.0000.008-103%0.415-100%0.023-101%0.066-100%
 EOD+3 -2MRQTTM+8 -24YOY+8 -245Y+10 -2210Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Coffee Day Enterprises Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.500
Price to Book Ratio (EOD)Between0-10.161
Net Profit Margin (MRQ)Greater than0-1.649
Operating Margin (MRQ)Greater than0-1.525
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.693
Return on Equity (MRQ)Greater than0.15-0.112
Return on Assets (MRQ)Greater than0.05-0.064
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Coffee Day Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.730
Ma 20Greater thanMa 5032.220
Ma 50Greater thanMa 10036.978
Ma 100Greater thanMa 20043.316
OpenGreater thanClose28.700
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-12-312022-03-312022-06-302022-09-302022-12-31
EBIT  210,400-95,500114,900-105,8009,100190,100199,200-3,916,800-3,717,600
EBITDA  555,400-110,600444,800-109,500335,300184,700520,000-3,756,300-3,236,300



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 211,277



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
> Total Assets 
0
0
60,135,690
0
64,521,470
0
70,623,580
0
75,735,240
0
80,285,290
0
85,567,000
0
88,759,300
0
95,923,200
0
112,590,700
0
113,290,100
0
95,283,500
0
28,149,700
0
66,104,600
0
64,262,500
0
63,026,100
0
62,415,500
0
062,415,500063,026,100064,262,500066,104,600028,149,700095,283,5000113,290,1000112,590,700095,923,200088,759,300085,567,000080,285,290075,735,240070,623,580064,521,470060,135,69000
   > Total Current Assets 
0
0
14,382,580
0
16,853,970
0
20,810,750
0
22,056,910
0
25,462,170
0
29,146,000
0
28,091,670
0
32,047,100
0
52,895,300
0
58,135,200
0
42,674,300
0
13,317,900
0
39,943,600
0
39,568,500
0
39,099,300
0
39,680,800
0
039,680,800039,099,300039,568,500039,943,600013,317,900042,674,300058,135,200052,895,300032,047,100028,091,670029,146,000025,462,170022,056,910020,810,750016,853,970014,382,58000
       Cash And Cash Equivalents 
0
0
5,089,940
0
10,093,690
0
9,940,360
0
12,266,980
0
12,667,900
0
15,720,000
0
15,436,370
0
18,368,400
0
21,256,700
0
2,496,200
0
918,400
0
247,000
0
238,600
0
269,900
0
302,700
0
385,400
0
0385,4000302,7000269,9000238,6000247,0000918,40002,496,200021,256,700018,368,400015,436,370015,720,000012,667,900012,266,98009,940,360010,093,69005,089,94000
       Short-term Investments 
0
0
2,084,450
0
139,150
0
1,775,940
0
972,640
0
410,410
0
3,350,000
0
117,270
0
2,563,000
0
3,470,000
0
0
0
57,500
0
11,085,000
0
193,400
0
11,294,200
0
10,819,600
0
10,727,500
0
010,727,500010,819,600011,294,2000193,400011,085,000057,5000003,470,00002,563,0000117,27003,350,0000410,4100972,64001,775,9400139,15002,084,45000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
7,324,600
0
6,321,000
0
7,989,680
0
4,655,900
0
1,959,500
0
4,770,600
0
38,701,300
0
27,032,700
0
38,451,300
0
27,015,000
0
27,097,100
0
27,155,400
0
027,155,400027,097,100027,015,000038,451,300027,032,700038,701,30004,770,60001,959,50004,655,90007,989,68006,321,00007,324,6000000000000
       Other Current Assets 
0
0
5,949,890
0
5,475,320
0
7,764,200
0
7,695,460
0
11,058,460
0
9,223,000
0
11,582,000
0
10,196,200
0
27,046,600
0
24,384,900
0
40,943,100
0
1,778,000
0
39,355,900
0
27,889,500
0
27,787,800
0
28,261,400
0
028,261,400027,787,800027,889,500039,355,90001,778,000040,943,100024,384,900027,046,600010,196,200011,582,00009,223,000011,058,46007,695,46007,764,20005,475,32005,949,89000
   > Long-term Assets 
0
0
45,753,110
0
47,667,500
0
49,812,830
0
53,678,330
0
54,823,120
0
56,421,000
0
60,667,630
0
63,876,100
0
59,695,400
0
0
0
52,609,200
0
14,831,800
0
26,161,000
0
24,694,000
0
23,926,800
0
22,734,700
0
022,734,700023,926,800024,694,000026,161,000014,831,800052,609,20000059,695,400063,876,100060,667,630056,421,000054,823,120053,678,330049,812,830047,667,500045,753,11000
       Property Plant Equipment 
0
0
29,112,640
0
30,915,250
0
31,419,550
0
29,271,420
0
27,060,980
0
27,908,000
0
28,732,160
0
29,905,400
0
30,966,800
0
37,365,900
0
36,265,600
0
10,942,400
0
9,385,600
0
8,455,700
0
7,762,900
0
7,128,100
0
07,128,10007,762,90008,455,70009,385,600010,942,400036,265,600037,365,900030,966,800029,905,400028,732,160027,908,000027,060,980029,271,420031,419,550030,915,250029,112,64000
       Goodwill 
0
0
5,130,230
0
5,130,230
0
5,338,260
0
5,294,590
0
5,000,850
0
5,065,000
0
5,097,700
0
5,117,000
0
5,091,000
0
4,912,000
0
3,748,000
0
3,748,000
0
3,677,400
0
3,677,400
0
3,677,400
0
3,608,300
0
03,608,30003,677,40003,677,40003,677,40003,748,00003,748,00004,912,00005,091,00005,117,00005,097,70005,065,00005,000,85005,294,59005,338,26005,130,23005,130,23000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
6,627,610
0
6,988,000
0
7,048,340
0
8,221,900
0
698,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000698,00008,221,90007,048,34006,988,00006,627,6100000000000
       Intangible Assets 
0
0
514,080
0
0
0
409,580
0
174,140
0
436,790
0
276,000
0
425,150
0
472,300
0
430,600
0
277,100
0
220,600
0
52,800
0
35,800
0
14,000
0
9,000
0
800
0
080009,000014,000035,800052,8000220,6000277,1000430,6000472,3000425,1500276,0000436,7900174,1400409,580000514,08000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
15,696,890
0
16,184,000
0
19,364,280
0
8,727,600
0
2,222,800
0
9,340,700
0
7,419,300
0
8,027,200
0
8,464,700
0
8,192,100
0
8,118,300
0
7,527,200
0
07,527,20008,118,30008,192,10008,464,70008,027,20007,419,30009,340,70002,222,80008,727,600019,364,280016,184,000015,696,8900000000000
> Total Liabilities 
0
0
49,558,720
0
48,441,910
0
43,568,290
0
47,465,540
0
51,794,250
0
56,013,000
0
58,604,720
0
65,260,700
0
80,929,300
0
74,672,200
0
45,908,300
0
19,974,300
0
27,140,600
0
27,322,800
0
25,278,500
0
24,884,000
0
024,884,000025,278,500027,322,800027,140,600019,974,300045,908,300074,672,200080,929,300065,260,700058,604,720056,013,000051,794,250047,465,540043,568,290048,441,910049,558,72000
   > Total Current Liabilities 
0
0
16,463,520
0
18,482,340
0
14,323,580
0
13,879,640
0
17,956,780
0
21,186,000
0
24,573,160
0
32,470,600
0
52,510,500
0
43,868,900
0
26,722,900
0
12,524,500
0
21,779,900
0
22,338,900
0
20,706,600
0
20,780,800
0
020,780,800020,706,600022,338,900021,779,900012,524,500026,722,900043,868,900052,510,500032,470,600024,573,160021,186,000017,956,780013,879,640014,323,580018,482,340016,463,52000
       Short-term Debt 
0
0
12,340,920
0
6,554,090
0
9,692,640
0
4,049,280
36,805,370
12,457,600
38,618,710
6,919,000
39,384,000
18,573,420
40,035,000
12,377,400
0
45,565,400
0
9,851,400
0
18,667,000
0
6,601,000
0
16,118,800
0
15,895,800
0
15,563,600
0
15,719,500
0
015,719,500015,563,600015,895,800016,118,80006,601,000018,667,00009,851,400045,565,400012,377,40040,035,00018,573,42039,384,0006,919,00038,618,71012,457,60036,805,3704,049,28009,692,64006,554,090012,340,92000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
36,805,370
44,643,640
38,618,710
39,384,000
39,384,000
10,453,560
40,035,000
0
0
46,098,700
0
0
0
18,124,500
0
6,601,000
0
5,160,300
0
15,124,900
0
15,006,300
0
15,256,700
0
015,256,700015,006,300015,124,90005,160,30006,601,000018,124,50000046,098,7000040,035,00010,453,56039,384,00039,384,00038,618,71044,643,64036,805,370000000000
       Accounts payable 
0
0
1,654,310
0
1,675,680
0
1,530,080
0
1,407,160
0
1,011,680
0
1,109,000
0
1,325,100
0
1,242,600
0
1,419,400
0
3,001,600
0
3,670,500
0
1,456,500
0
1,487,800
0
1,324,000
0
1,162,100
0
1,139,400
0
01,139,40001,162,10001,324,00001,487,80001,456,50003,670,50003,001,60001,419,40001,242,60001,325,10001,109,00001,011,68001,407,16001,530,08001,675,68001,654,31000
       Other Current Liabilities 
0
0
2,468,290
0
10,252,570
0
3,100,860
0
8,141,520
0
4,219,160
0
12,564,000
0
4,263,720
0
18,326,700
0
4,975,500
0
30,932,200
0
3,571,900
0
4,467,000
0
3,280,400
0
4,226,200
0
2,965,100
0
2,862,700
0
02,862,70002,965,10004,226,20003,280,40004,467,00003,571,900030,932,20004,975,500018,326,70004,263,720012,564,00004,219,16008,141,52003,100,860010,252,57002,468,29000
   > Long-term Liabilities 
0
0
33,095,200
0
29,959,570
0
29,244,710
0
33,585,900
0
33,837,470
0
34,827,000
0
34,031,560
0
32,790,100
0
28,418,800
0
0
0
19,185,400
0
7,449,800
0
5,360,700
0
4,983,900
0
4,571,900
0
4,103,200
0
04,103,20004,571,90004,983,90005,360,70007,449,800019,185,40000028,418,800032,790,100034,031,560034,827,000033,837,470033,585,900029,244,710029,959,570033,095,20000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,732,200
0
3,288,500
0
22,647,800
0
8,284,300
0
6,597,200
0
2,349,000
0
4,270,900
0
3,603,600
0
3,025,700
0
03,025,70003,603,60004,270,90002,349,00006,597,20008,284,300022,647,80003,288,500031,732,2000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,803,210
0
2,362,000
0
2,105,950
0
1,057,900
0
1,841,300
0
1,458,400
0
1,283,200
0
176,500
0
757,800
0
713,200
0
968,300
0
1,077,500
0
01,077,5000968,3000713,2000757,8000176,50001,283,20001,458,40001,841,30001,057,90002,105,95002,362,00001,803,2100000000000
> Total Stockholder Equity
0
0
5,475,220
0
10,890,220
0
21,507,730
0
28,269,700
28,269,700
22,276,570
22,276,570
23,389,000
23,389,000
23,776,080
23,777,000
24,325,400
24,325,400
25,290,800
25,290,800
38,617,900
0
43,035,400
0
8,175,300
0
37,161,700
0
35,285,000
0
36,045,200
0
35,901,100
0
035,901,100036,045,200035,285,000037,161,70008,175,300043,035,400038,617,90025,290,80025,290,80024,325,40024,325,40023,777,00023,776,08023,389,00023,389,00022,276,57022,276,57028,269,70028,269,700021,507,730010,890,22005,475,22000
   Common Stock
0
0
162,310
0
1,709,410
0
2,060,020
0
2,060,020
0
2,060,020
0
2,060,000
0
2,112,520
0
2,112,500
0
2,112,500
0
2,112,500
0
2,112,500
0
191,500
0
2,112,500
0
2,112,500
0
2,112,500
0
2,112,500
0
02,112,50002,112,50002,112,50002,112,5000191,50002,112,50002,112,50002,112,50002,112,50002,112,52002,060,00002,060,02002,060,02002,060,02001,709,4100162,31000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
7,420,680
0
9,180,810
0
21,732,810
0
26,209,680
0
22,038,770
0
21,329,000
0
22,448,940
0
22,212,900
0
22,818,200
0
36,505,400
0
23,294,900
0
7,983,800
0
22,825,100
0
33,172,500
0
33,932,700
0
33,788,600
0
033,788,600033,932,700033,172,500022,825,10007,983,800023,294,900036,505,400022,818,200022,212,900022,448,940021,329,000022,038,770026,209,680021,732,81009,180,81007,420,68000



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 (+$)
totalRevenue5,815,800
Cost of Revenue-3,272,400
Gross Profit2,543,4002,543,400
 
Operating Income (+$)
Gross Profit2,543,400
Operating Expense-4,024,300
Operating Income-1,480,900-1,480,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,492,100
Selling And Marketing Expenses-
Operating Expense4,024,3001,492,100
 
Net Interest Income (+$)
Interest Income561,000
Interest Expense-534,600
Net Interest Income-534,60026,400
 
Pretax Income (+$)
Operating Income-1,480,900
Net Interest Income-534,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,279,100-1,682,700
EBIT - interestExpense = -1,177,900
-1,177,900
-671,500
Interest Expense534,600
Earnings Before Interest and Taxes (ebit)-643,300-744,500
Earnings Before Interest and Taxes (ebitda)831,900
 
After tax Income (+$)
Income Before Tax-1,279,100
Tax Provision-28,200
Net Income From Continuing Ops-1,307,300-1,307,300
Net Income-1,206,100
Net Income Applicable To Common Shares-1,206,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,296,700
Total Other Income/Expenses Net201,800534,600
 

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