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Crest Ventures Limited
Buy, Hold or Sell?

I guess you are interested in Crest Ventures 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 Crest

Let's start. I'm going to help you getting a better view of Crest Ventures 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 Crest Ventures 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 Crest Ventures Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Crest Ventures Limited. The closing price on 2022-09-30 was INR161.25 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.
Crest Ventures Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Crest Ventures Limited.

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 Crest earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Crest to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 38.7% means that ₹0.39 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crest Ventures Limited:

  • The MRQ is 64.9%. The company is making a huge profit. +2
  • The TTM is 38.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ64.9%TTM38.7%+26.2%
TTM38.7%YOY1.5%+37.2%
TTM38.7%5Y56.9%-18.2%
5Y56.9%10Y53.0%+3.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ64.9%4.5%+60.4%
TTM38.7%4.0%+34.7%
YOY1.5%8.9%-7.4%
5Y56.9%5.2%+51.7%
10Y53.0%8.3%+44.7%
1.1.2. Return on Assets

Shows how efficient Crest is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crest to the Financial Conglomerates industry mean.
  • 11.1% Return on Assets means that Crest generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crest Ventures Limited:

  • The MRQ is 42.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ42.9%TTM11.1%+31.8%
TTM11.1%YOY0.0%+11.1%
TTM11.1%5Y3.9%+7.3%
5Y3.9%10Y2.8%+1.1%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ42.9%0.3%+42.6%
TTM11.1%0.3%+10.8%
YOY0.0%0.3%-0.3%
5Y3.9%0.3%+3.6%
10Y2.8%0.5%+2.3%
1.1.3. Return on Equity

Shows how efficient Crest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crest to the Financial Conglomerates industry mean.
  • 62.1% Return on Equity means the company generated ₹0.62 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crest Ventures Limited:

  • The MRQ is 62.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ62.1%TTM16.0%+46.1%
TTM16.0%YOY0.0%+16.0%
TTM16.0%5Y5.2%+10.8%
5Y5.2%10Y3.8%+1.3%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ62.1%1.5%+60.6%
TTM16.0%1.4%+14.6%
YOY0.0%1.9%-1.9%
5Y5.2%1.6%+3.6%
10Y3.8%1.6%+2.2%

1.2. Operating Efficiency of Crest Ventures Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crest is operating .

  • Measures how much profit Crest 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 Crest to the Financial Conglomerates 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 Crest Ventures Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.6%-12.6%
TTM12.6%YOY14.6%-2.0%
TTM12.6%5Y65.5%-52.9%
5Y65.5%10Y64.1%+1.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM12.6%6.9%+5.7%
YOY14.6%9.0%+5.6%
5Y65.5%13.8%+51.7%
10Y64.1%15.4%+48.7%
1.2.2. Operating Ratio

Measures how efficient Crest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are ₹0.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Crest Ventures Limited:

  • The MRQ is 0.050. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.941-0.891
TTM0.941YOY0.735+0.206
TTM0.9415Y0.778+0.163
5Y0.77810Y0.859-0.082
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0501.154-1.104
TTM0.9410.968-0.027
YOY0.7350.966-0.231
5Y0.7780.951-0.173
10Y0.8590.825+0.034

1.3. Liquidity of Crest Ventures Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates 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 Crest Ventures Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.370-12.370
TTM12.370YOY1.715+10.655
TTM12.3705Y4.127+8.243
5Y4.12710Y2.624+1.503
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.407-1.407
TTM12.3701.559+10.811
YOY1.7151.576+0.139
5Y4.1271.669+2.458
10Y2.6241.237+1.387
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Financial Conglomerates 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 Crest Ventures Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.727-10.727
TTM10.727YOY1.599+9.127
TTM10.7275Y3.384+7.342
5Y3.38410Y1.836+1.548
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.957-0.957
TTM10.7271.103+9.624
YOY1.5991.251+0.348
5Y3.3841.191+2.193
10Y1.8360.940+0.896

1.4. Solvency of Crest Ventures Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crest assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.31 means that Crest assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Crest Ventures Limited:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.248. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.248+0.061
TTM0.248YOY0.177+0.070
TTM0.2485Y0.179+0.069
5Y0.17910Y0.296-0.117
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.771-0.462
TTM0.2480.760-0.512
YOY0.1770.742-0.565
5Y0.1790.719-0.540
10Y0.2960.699-0.403
1.4.2. Debt to Equity Ratio

Measures if Crest is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Debt to Equity ratio of 44.8% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crest Ventures Limited:

  • The MRQ is 0.448. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.338+0.109
TTM0.338YOY0.216+0.122
TTM0.3385Y0.224+0.115
5Y0.22410Y0.552-0.328
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4483.223-2.775
TTM0.3383.084-2.746
YOY0.2162.996-2.780
5Y0.2243.468-3.244
10Y0.5523.059-2.507

2. Market Valuation of Crest Ventures Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Crest.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.32 means the investor is paying ₹1.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crest Ventures Limited:

  • The EOD is 1.213. Very good. +2
  • The MRQ is 1.322. Very good. +2
  • The TTM is 26.397. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.213MRQ1.322-0.109
MRQ1.322TTM26.397-25.076
TTM26.397YOY119.716-93.319
TTM26.3975Y32.803-6.405
5Y32.80310Y18.137+14.666
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.2136.875-5.662
MRQ1.3229.917-8.595
TTM26.3978.466+17.931
YOY119.7167.486+112.230
5Y32.80311.688+21.115
10Y18.13710.418+7.719
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crest.

  • 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 Crest Ventures Limited:

  • The MRQ is 0.000. Very good. +2
  • The TTM is -0.082. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.082+0.082
TTM-0.082YOY-1.269+1.187
TTM-0.0825Y-0.460+0.379
5Y-0.46010Y-0.4600.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.012-0.012
TTM-0.0820.002-0.084
YOY-1.2690.061-1.330
5Y-0.4600.073-0.533
10Y-0.4600.089-0.549

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.85 means the investor is paying ₹0.85 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Crest Ventures Limited:

  • The EOD is 0.777. Very good. +2
  • The MRQ is 0.847. Very good. +2
  • The TTM is 0.768. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.777MRQ0.847-0.070
MRQ0.847TTM0.768+0.079
TTM0.768YOY0.455+0.313
TTM0.7685Y0.724+0.043
5Y0.72410Y0.633+0.091
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7771.202-0.425
MRQ0.8471.207-0.360
TTM0.7681.182-0.414
YOY0.4550.905-0.450
5Y0.7240.990-0.266
10Y0.6330.783-0.150

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crest Ventures 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 Per Share--207.530206.335+1%203.072+2%189.601+9%154.078+35%
Book Value Per Share Growth---0.906-100%0.734-100%3.800-100%5.321-100%
Current Ratio---12.370-100%1.715-100%4.127-100%2.624-100%
Debt To Asset Ratio--0.3090.248+25%0.177+74%0.179+73%0.296+5%
Debt To Equity Ratio--0.4480.338+32%0.216+107%0.224+100%0.552-19%
Dividend Per Share---0.250-100%0.164-100%0.180-100%0.212-100%
Eps--128.89133.234+288%0.073+175511%9.944+1196%5.452+2264%
Eps Growth--45181.30211391.136+297%-83.475+100%2432.238+1758%2432.238+1758%
Gains Per Share---1.155-100%0.898-100%3.980-100%5.534-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6490.387+68%0.015+4193%0.569+14%0.530+23%
Operating Margin---0.126-100%0.146-100%0.655-100%0.641-100%
Operating Ratio--0.0500.941-95%0.735-93%0.778-94%0.859-94%
Pb Ratio0.777-9%0.8470.768+10%0.455+86%0.724+17%0.633+34%
Pe Ratio1.213-9%1.32226.397-95%119.716-99%32.803-96%18.137-93%
Peg Ratio--0.000-0.082+279400%-1.269+4337810%-0.460+1573832%-0.460+1573832%
Price Per Share161.250-9%175.700158.500+11%92.413+90%132.663+32%98.158+79%
Quick Ratio---10.727-100%1.599-100%3.384-100%1.836-100%
Return On Assets--0.4290.111+285%0.000+172120%0.039+1013%0.028+1450%
Return On Equity--0.6210.160+288%0.000+187961%0.052+1101%0.038+1514%
 EOD+3 -0MRQTTM+8 -11YOY+8 -115Y+8 -1110Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Crest Ventures Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.213
Price to Book Ratio (EOD)Between0-10.777
Net Profit Margin (MRQ)Greater than00.649
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.448
Return on Equity (MRQ)Greater than0.150.621
Return on Assets (MRQ)Greater than0.050.429
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Crest Ventures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.549
Ma 20Greater thanMa 50175.790
Ma 50Greater thanMa 100176.170
Ma 100Greater thanMa 200174.968
OpenGreater thanClose161.450
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. 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
Net Tangible Assets 5,902,780



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
9,313,784
0
4,731,115
0
4,707,986
0
4,476,025
0
4,197,004
0
3,110,603
0
3,282,267
0
3,546,469
0
3,674,930
0
4,202,732
0
4,871,753
0
5,202,867
0
5,904,212
0
6,078,918
0
6,627,695
0
6,830,647
0
6,867,044
0
7,109,100
0
7,181,219
0
8,546,682
0
08,546,68207,181,21907,109,10006,867,04406,830,64706,627,69506,078,91805,904,21205,202,86704,871,75304,202,73203,674,93003,546,46903,282,26703,110,60304,197,00404,476,02504,707,98604,731,11509,313,7840
   > Total Current Assets 
0
6,817,204
0
3,495,888
0
2,797,350
0
2,624,309
0
2,381,171
0
1,091,449
0
1,089,216
0
1,408,540
0
1,330,255
0
780,905
0
619,323
0
630,474
0
1,120,843
0
980,537
0
238,216
0
1,289,199
0
2,039,531
0
2,172,531
0
2,096,307
0
2,265,022
0
02,265,02202,096,30702,172,53102,039,53101,289,1990238,2160980,53701,120,8430630,4740619,3230780,90501,330,25501,408,54001,089,21601,091,44902,381,17102,624,30902,797,35003,495,88806,817,2040
       Cash And Cash Equivalents 
0
1,136,174
0
474,497
0
357,179
0
326,815
0
363,622
0
220,889
0
206,823
0
154,208
0
149,850
0
177,718
0
152,557
0
161,830
0
62,910
0
61,320
0
39,665
0
30,075
0
31,803
0
110,880
0
71,818
0
103,908
0
0103,908071,8180110,880031,803030,075039,665061,320062,9100161,8300152,5570177,7180149,8500154,2080206,8230220,8890363,6220326,8150357,1790474,49701,136,1740
       Short-term Investments 
0
104,928
0
0
0
0
0
0
0
0
0
0
0
0
0
25,699
0
39,640
0
1,424
0
7,079
0
13,611
0
10,824
0
156,031
0
10,351
0
132,724
0
10,853
0
34,214
0
11,269
0
12,451
0
012,451011,269034,214010,8530132,724010,3510156,031010,824013,61107,07901,424039,640025,6990000000000000104,9280
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,679
0
289,828
0
78,868
0
857,252
0
39,663
0
45,718
0
2,133,787
0
1,869,263
0
1,815,748
0
1,727,544
0
1,664,002
0
01,664,00201,727,54401,815,74801,869,26302,133,787045,718039,6630857,252078,8680289,828067,6790000000000000000000
       Other Current Assets 
0
2,634,598
0
1,552,318
0
1,059,201
0
1,023,578
0
757,931
0
319,164
0
359,600
0
704,125
0
634,466
0
490,078
0
344,034
0
321,661
0
946,256
0
660,278
0
84,945
0
1,039,819
0
1,910,294
0
1,811,293
0
1,768,662
0
46,973
0
046,97301,768,66201,811,29301,910,29401,039,819084,9450660,2780946,2560321,6610344,0340490,0780634,4660704,1250359,6000319,1640757,93101,023,57801,059,20101,552,31802,634,5980
   > Long-term Assets 
0
2,496,580
0
1,235,227
0
1,910,636
0
1,851,716
0
1,815,833
0
2,019,154
0
2,193,051
0
2,137,929
0
2,344,675
0
3,421,828
0
4,252,430
0
4,572,393
0
4,783,369
0
5,098,381
0
6,389,479
0
5,541,449
0
4,827,513
0
4,936,569
0
5,084,912
0
6,281,660
0
06,281,66005,084,91204,936,56904,827,51305,541,44906,389,47905,098,38104,783,36904,572,39304,252,43003,421,82802,344,67502,137,92902,193,05102,019,15401,815,83301,851,71601,910,63601,235,22702,496,5800
       Property Plant Equipment 
0
231,920
0
109,964
0
105,477
0
98,968
0
0
0
20,363
0
0
0
14,205
0
0
0
400,539
0
395,977
0
397,212
0
391,235
0
385,605
0
26,797
0
41,319
0
29,531
0
19,257
0
18,606
0
109,954
0
0109,954018,606019,257029,531041,319026,7970385,6050391,2350397,2120395,9770400,53900014,20500020,36300098,9680105,4770109,9640231,9200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,212
0
14,011
0
14,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000014,011014,011012,2120000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,008
0
2,969,440
0
516,842
0
3,380,019
0
706,954
0
3,957,918
0
0
0
0
0
0
0
0
0
0
0
000000000003,957,9180706,95403,380,0190516,84202,969,4400613,0080000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
409
0
334
0
207
0
499
0
410
0
1,058
0
1,664
0
1,544
0
1,402
0
0
0
1,390
0
01,3900001,40201,54401,66401,058041004990207033404090003000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,397,083
0
879,747
0
3,657,732
0
1,022,440
0
120,821
0
109,431
0
494,541
0
606,602
0
428,058
0
593,395
0
1,245,095
0
01,245,0950593,3950428,0580606,6020494,5410109,4310120,82101,022,44003,657,7320879,74702,397,0830000000000000000000
> Total Liabilities 
0
5,923,614
0
2,783,194
0
2,696,422
0
2,434,371
0
2,091,685
0
870,448
0
903,188
0
934,926
0
890,433
0
772,758
0
830,908
0
843,772
0
853,954
0
794,252
0
1,119,254
0
1,117,050
0
1,151,528
0
1,329,341
0
1,337,285
0
2,642,512
0
02,642,51201,337,28501,329,34101,151,52801,117,05001,119,2540794,2520853,9540843,7720830,9080772,7580890,4330934,9260903,1880870,44802,091,68502,434,37102,696,42202,783,19405,923,6140
   > Total Current Liabilities 
0
4,774,762
0
2,436,169
0
2,287,039
0
1,991,206
0
1,822,835
0
748,872
0
502,924
0
308,327
0
271,694
0
159,298
0
227,429
0
169,465
0
192,708
0
161,654
0
45,703
0
483,285
0
514,645
0
749,765
0
43,392
0
1,936,758
0
01,936,758043,3920749,7650514,6450483,285045,7030161,6540192,7080169,4650227,4290159,2980271,6940308,3270502,9240748,87201,822,83501,991,20602,287,03902,436,16904,774,7620
       Short-term Debt 
0
0
0
311,118
0
684,843
0
424,796
0
425,144
0
201,692
0
63,246
0
45,580
0
40,299
613,213
21,814
588,370
554,641
554,641
29,068
624,161
0
0
58,776
0
40,197
0
49,090
0
412,186
0
86,597
0
0
0
1,886,098
0
01,886,09800086,5970412,186049,090040,197058,77600624,16129,068554,641554,641588,37021,814613,21340,299045,580063,2460201,6920425,1440424,7960684,8430311,118000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,213
588,370
588,370
554,641
554,641
29,068
624,161
0
0
58,776
0
0
0
49,090
0
0
0
86,597
0
0
0
0
0
0000086,59700049,09000058,77600624,16129,068554,641554,641588,370588,370613,213000000000000000000
       Accounts payable 
0
0
0
853,657
0
359,870
0
266,442
0
174,304
0
23,141
0
12,118
0
14,485
0
18,060
0
31,953
0
23,547
0
18,480
0
82,639
0
20,821
0
10,164
0
10,547
0
19,654
0
20,257
0
11,489
0
20,093
0
020,093011,489020,257019,654010,547010,164020,821082,639018,480023,547031,953018,060014,485012,118023,1410174,3040266,4420359,8700853,657000
       Other Current Liabilities 
0
4,774,762
0
1,271,394
0
1,242,326
0
1,299,968
0
1,223,387
0
524,038
0
427,560
0
248,262
0
213,335
0
105,531
0
203,882
0
121,917
0
110,069
0
82,057
0
35,539
0
423,648
0
494,991
0
642,911
0
31,903
0
1,916,665
0
01,916,665031,9030642,9110494,9910423,648035,539082,0570110,0690121,9170203,8820105,5310213,3350248,2620427,5600524,03801,223,38701,299,96801,242,32601,271,39404,774,7620
   > Long-term Liabilities 
0
1,148,852
0
347,025
0
409,383
0
443,165
0
268,850
0
121,576
0
400,264
0
626,599
0
618,739
0
613,460
0
603,479
0
674,307
0
661,246
0
632,599
0
1,073,551
0
633,765
0
636,883
0
579,575
0
1,293,893
0
2,591,852
0
02,591,85201,293,8930579,5750636,8830633,76501,073,5510632,5990661,2460674,3070603,4790613,4600618,7390626,5990400,2640121,5760268,8500443,1650409,3830347,02501,148,8520
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
624,448
0
982,567
0
568,132
0
588,054
0
585,356
0
0
0
575,551
0
0575,551000585,3560588,0540568,1320982,5670624,448000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,904
0
48,838
0
50,146
0
52,586
0
52,727
0
90,984
0
58,925
0
98,465
0
55,334
0
109,713
0
130,203
0
0130,2030109,713055,334098,465058,925090,984052,727052,586050,146048,838046,9040000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
866
0
0
0
649
0
0
0
433
0
0
0
433
0
0
0
216
0
0
0
0
0
000002160004330004330006490008660000000000000000000
> Total Stockholder Equity
0
3,253,134
0
1,879,595
0
1,945,387
0
1,967,706
0
2,031,152
0
2,169,262
0
2,302,003
0
2,530,618
0
2,694,875
2,694,875
3,335,993
3,335,993
3,946,004
3,946,004
4,260,446
4,260,447
5,040,986
5,040,986
5,277,735
5,277,735
5,508,441
5,508,441
5,713,597
0
5,715,516
0
5,779,759
0
5,843,934
0
5,904,170
0
05,904,17005,843,93405,779,75905,715,51605,713,5975,508,4415,508,4415,277,7355,277,7355,040,9865,040,9864,260,4474,260,4463,946,0043,946,0043,335,9933,335,9932,694,8752,694,87502,530,61802,302,00302,169,26202,031,15201,967,70601,945,38701,879,59503,253,1340
   Common Stock
0
297,400
0
173,700
0
173,700
0
173,700
0
173,700
0
173,700
0
173,700
0
173,700
0
173,700
0
260,548
0
260,548
0
260,548
0
284,498
0
284,498
0
284,498
0
284,498
0
284,498
0
284,498
0
284,498
0
284,498
0
0284,4980284,4980284,4980284,4980284,4980284,4980284,4980284,4980260,5480260,5480260,5480173,7000173,7000173,7000173,7000173,7000173,7000173,7000173,7000297,4000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-76,238000-75,293000-76,808000-64,627000-59,618000-53,435000-157,835000-152,292000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
2,955,734
0
1,446,539
0
1,771,687
0
1,454,406
0
1,857,452
0
1,367,472
0
2,128,303
0
1,584,184
0
2,521,175
0
1,933,527
0
3,685,456
0
2,042,582
0
4,756,488
0
2,588,323
0
5,223,943
0
2,598,923
0
5,431,018
0
5,495,262
0
5,559,436
0
5,619,672
0
05,619,67205,559,43605,495,26205,431,01802,598,92305,223,94302,588,32304,756,48802,042,58203,685,45601,933,52702,521,17501,584,18402,128,30301,367,47201,857,45201,454,40601,771,68701,446,53902,955,7340



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 (+$)
totalRevenue569,191
Cost of Revenue-294,330
Gross Profit569,191274,861
 
Operating Income (+$)
Gross Profit569,191
Operating Expense-467,173
Operating Income245,257102,018
 
Operating Expense (+$)
Research Development-
Selling General Administrative149,537
Selling And Marketing Expenses-
Operating Expense467,173149,537
 
Net Interest Income (+$)
Interest Income-96,820
Interest Expense--
Net Interest Income--96,820
 
Pretax Income (+$)
Operating Income245,257
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)151,301245,257
EBIT - interestExpense = 0
151,301
120,989
Interest Expense-
Earnings Before Interest and Taxes (ebit)-151,301
Earnings Before Interest and Taxes (ebitda)132,380
 
After tax Income (+$)
Income Before Tax151,301
Tax Provision-30,312
Net Income From Continuing Ops120,989120,989
Net Income120,989
Net Income Applicable To Common Shares120,989
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses142,481
Total Other Income/Expenses Net-0
 

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