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D B Realty Limited










Financial Health of D B Realty Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


D B Realty Limited
Buy, Hold or Sell?

Should you buy, hold or sell D B Realty Limited?

I guess you are interested in D B Realty 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 D B Realty Limited

Let's start. I'm going to help you getting a better view of D B Realty 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 D B Realty 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 D B Realty Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value D B Realty Limited. The closing price on 2022-12-02 was INR105.35 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.
D B Realty 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient 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 just 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 D B Realty Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit D B Realty Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare D B Realty Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 5,599.5% means that ₹56.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D B Realty Limited:

  • The MRQ is 5,599.5%. The company is making a huge profit. +2
  • The TTM is 1,400.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5,599.5%TTM1,400.5%+4,199.1%
TTM1,400.5%YOY-1,884.8%+3,285.2%
TTM1,400.5%5Y-262.2%+1,662.6%
5Y-262.2%10Y-151.3%-110.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5,599.5%5.0%+5,594.5%
TTM1,400.5%2.9%+1,397.6%
YOY-1,884.8%3.9%-1,888.7%
5Y-262.2%5.4%-267.6%
10Y-151.3%7.1%-158.4%
1.1.2. Return on Assets

Shows how efficient D B Realty Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D B Realty Limited to the Real Estate-Development industry mean.
  • 6.3% Return on Assets means that D B Realty Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D B Realty Limited:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM2.9%+3.3%
TTM2.9%YOY-1.5%+4.4%
TTM2.9%5Y-0.4%+3.3%
5Y-0.4%10Y-0.2%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%0.3%+6.0%
TTM2.9%0.4%+2.5%
YOY-1.5%0.4%-1.9%
5Y-0.4%0.5%-0.9%
10Y-0.2%0.6%-0.8%
1.1.3. Return on Equity

Shows how efficient D B Realty Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D B Realty Limited to the Real Estate-Development industry mean.
  • 20.3% Return on Equity means D B Realty Limited generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D B Realty Limited:

  • The MRQ is 20.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ20.3%TTM11.0%+9.3%
TTM11.0%YOY-11.5%+22.5%
TTM11.0%5Y-2.5%+13.5%
5Y-2.5%10Y-1.4%-1.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%0.9%+19.4%
TTM11.0%1.1%+9.9%
YOY-11.5%1.3%-12.8%
5Y-2.5%1.4%-3.9%
10Y-1.4%1.8%-3.2%

1.2. Operating Efficiency of D B Realty Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D B Realty Limited is operating .

  • Measures how much profit D B Realty 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 D B Realty Limited to the Real Estate-Development industry mean.
  • An Operating Margin of -137.3% means the company generated ₹-1.37  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of D B Realty Limited:

  • The MRQ is -137.3%. The company is operating very inefficient. -2
  • The TTM is 107.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-137.3%TTM107.2%-244.5%
TTM107.2%YOY250.0%-142.8%
TTM107.2%5Y-474.7%+581.9%
5Y-474.7%10Y-268.2%-206.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-137.3%7.3%-144.6%
TTM107.2%3.8%+103.4%
YOY250.0%5.6%+244.4%
5Y-474.7%8.4%-483.1%
10Y-268.2%7.5%-275.7%
1.2.2. Operating Ratio

Measures how efficient D B Realty Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are ₹0.51 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of D B Realty Limited:

  • The MRQ is 0.511. The company is very efficient in keeping operating costs low. +2
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.511TTM1.671-1.160
TTM1.671YOY-0.895+2.566
TTM1.6715Y8.282-6.611
5Y8.28210Y5.092+3.190
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5111.321-0.810
TTM1.6711.248+0.423
YOY-0.8951.101-1.996
5Y8.2821.024+7.258
10Y5.0920.802+4.290

1.3. Liquidity of D B Realty Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D B Realty Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of D B Realty Limited:

  • The MRQ is 1.415. The company is just able to pay all its short-term debts.
  • The TTM is 0.699. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.415TTM0.699+0.716
TTM0.699YOY0.563+0.136
TTM0.6995Y0.555+0.144
5Y0.55510Y0.640-0.085
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.663-0.248
TTM0.6991.629-0.930
YOY0.5631.591-1.028
5Y0.5551.670-1.115
10Y0.6401.413-0.773
1.3.2. Quick Ratio

Measures if D B Realty Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare D B Realty Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D B Realty Limited:

  • The MRQ is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.205+0.202
TTM0.205YOY0.163+0.042
TTM0.2055Y0.132+0.074
5Y0.13210Y0.106+0.026
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.239+0.168
TTM0.2050.238-0.033
YOY0.1630.274-0.111
5Y0.1320.260-0.128
10Y0.1060.212-0.106

1.4. Solvency of D B Realty Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D B Realty Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare D B Realty Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.69 means that D B Realty Limited assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of D B Realty Limited:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.795. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.795-0.104
TTM0.795YOY0.847-0.052
TTM0.7955Y0.746+0.049
5Y0.74610Y0.600+0.146
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.627+0.064
TTM0.7950.630+0.165
YOY0.8470.633+0.214
5Y0.7460.606+0.140
10Y0.6000.595+0.005
1.4.2. Debt to Equity Ratio

Measures if D B Realty Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare D B Realty Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 223.1% means that company has ₹2.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D B Realty Limited:

  • The MRQ is 2.231. The company is just not able to pay all its debts with equity.
  • The TTM is 4.178. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.231TTM4.178-1.947
TTM4.178YOY5.106-0.928
TTM4.1785Y3.373+0.805
5Y3.37310Y2.219+1.154
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2311.787+0.444
TTM4.1781.836+2.342
YOY5.1061.778+3.328
5Y3.3731.663+1.710
10Y2.2191.678+0.541

2. Market Valuation of D B Realty 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 D B Realty Limited generates.

  • Above 15 is considered overpriced but always compare D B Realty Limited to the Real Estate-Development industry mean.
  • A PE ratio of 6.51 means the investor is paying ₹6.51 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D B Realty Limited:

  • The EOD is 6.337. Very good. +2
  • The MRQ is 6.508. Very good. +2
  • The TTM is 26.087. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.337MRQ6.508-0.171
MRQ6.508TTM26.087-19.579
TTM26.087YOY-3.304+29.391
TTM26.0875Y4.097+21.989
5Y4.09710Y1,142.911-1,138.813
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD6.33716.427-10.090
MRQ6.50819.908-13.400
TTM26.08723.146+2.941
YOY-3.30426.337-29.641
5Y4.09724.755-20.658
10Y1,142.91120.652+1,122.259
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of D B Realty 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 D B Realty Limited:

  • The MRQ is 6.675. Seems overpriced? -1
  • The TTM is 1.220. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.675TTM1.220+5.455
TTM1.220YOY-132.828+134.048
TTM1.2205Y-26.268+27.488
5Y-26.26810Y-151.712+125.444
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6750.172+6.503
TTM1.2200.016+1.204
YOY-132.8280.018-132.846
5Y-26.2680.018-26.286
10Y-151.7120.022-151.734

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

Measures if the stock price of D B Realty Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.32 means the investor is paying ₹1.32 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of D B Realty Limited:

  • The EOD is 1.285. Good. +1
  • The MRQ is 1.320. Good. +1
  • The TTM is 1.422. Good. +1
Trends
Current periodCompared to+/- 
EOD1.285MRQ1.320-0.035
MRQ1.320TTM1.422-0.103
TTM1.422YOY0.634+0.788
TTM1.4225Y0.563+0.859
5Y0.56310Y0.570-0.007
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.2850.555+0.730
MRQ1.3200.642+0.678
TTM1.4220.710+0.712
YOY0.6340.696-0.062
5Y0.5630.681-0.118
10Y0.5700.541+0.029
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D B Realty 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--20.98513.859+51%-3.575+117%-2.065+110%-1.199+106%
Book Value Growth--0.9920.991+0%0.986+1%0.987+1%0.987+0%
Book Value Per Share--81.99657.645+42%37.885+116%64.238+28%88.669-8%
Book Value Per Share Growth--0.2560.205+25%-0.139+154%-0.057+122%-0.033+113%
Current Ratio--1.4150.699+102%0.563+151%0.555+155%0.640+121%
Debt To Asset Ratio--0.6910.795-13%0.847-18%0.746-7%0.600+15%
Debt To Equity Ratio--2.2314.178-47%5.106-56%3.373-34%2.219+1%
Dividend Per Share----0%-0%-0%-0%
Eps--16.6258.341+99%-3.798+123%-0.972+106%-0.565+103%
Eps Growth--0.975-7.480+867%-0.299+131%-1.317+235%-0.983+201%
Gross Profit Margin--1.0000.974+3%1.0000%0.994+1%-0.067+107%
Net Profit Margin--55.99514.005+300%-18.848+134%-2.622+105%-1.513+103%
Operating Margin---1.3731.072-228%2.500-155%-4.747+246%-2.682+95%
Operating Ratio--0.5111.671-69%-0.895+275%8.282-94%5.092-90%
Pb Ratio1.285-3%1.3201.422-7%0.634+108%0.563+134%0.570+131%
Pe Ratio6.337-3%6.50826.087-75%-3.304+151%4.097+59%1142.911-99%
Peg Ratio--6.6751.220+447%-132.828+2090%-26.268+494%-151.712+2373%
Price Per Share105.350-3%108.20078.575+38%22.563+380%31.472+244%48.156+125%
Price To Total Gains Ratio5.020-3%5.1564.104+26%9.189-44%2.942+75%41.526-88%
Profit Growth--99.97440.186+149%-49.752+150%-45.701+146%-19.831+120%
Quick Ratio--0.4070.205+98%0.163+149%0.132+209%0.106+286%
Return On Assets--0.0630.029+114%-0.015+124%-0.004+106%-0.002+103%
Return On Equity--0.2030.110+85%-0.115+157%-0.025+112%-0.014+107%
Revenue Growth--0.9920.908+9%0.983+1%0.839+18%0.903+10%
Total Gains Per Share--20.98513.859+51%-3.575+117%-2.065+110%-1.199+106%
Total Gains Per Share Growth--1.0001.0000%-+100%-0.250+125%-0.067+107%
Usd Book Value--344985590.700218314944.750+58%134696820.300+156%231361506.728+49%316925685.261+9%
Usd Book Value Change Per Share--0.2580.170+51%-0.044+117%-0.025+110%-0.015+106%
Usd Book Value Per Share--1.0090.709+42%0.466+116%0.790+28%1.091-8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2040.103+99%-0.047+123%-0.012+106%-0.007+103%
Usd Price Per Share1.296-3%1.3310.966+38%0.278+380%0.387+244%0.592+125%
Usd Profit--69946483.80032363907.600+116%-13503056.850+119%-1723783.500+102%-1035124.890+101%
Usd Revenue--1249151.1006788954.250-82%909191.400+37%5398958.583-77%6873141.129-82%
Usd Total Gains Per Share--0.2580.170+51%-0.044+117%-0.025+110%-0.015+106%
 EOD+3 -2MRQTTM+28 -4YOY+25 -75Y+28 -510Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of D B Realty Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.337
Price to Book Ratio (EOD)Between0-11.285
Net Profit Margin (MRQ)Greater than055.995
Operating Margin (MRQ)Greater than0-1.373
Quick Ratio (MRQ)Greater than10.407
Current Ratio (MRQ)Greater than11.415
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.231
Return on Equity (MRQ)Greater than0.150.203
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of D B Realty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.372
Ma 20Greater thanMa 50101.023
Ma 50Greater thanMa 100105.546
Ma 100Greater thanMa 20087.064
OpenGreater thanClose108.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets90,625,348
Total Liabilities62,577,739
Total Stockholder Equity28,047,609
 As reported
Total Liabilities 62,577,739
Total Stockholder Equity+ 28,047,609
Total Assets = 90,625,348

Assets

Total Assets90,625,348
Total Current Assets70,669,634
Long-term Assets70,669,634
Total Current Assets
Cash And Cash Equivalents 1,073,783
Short-term Investments 2,520,539
Net Receivables 14,213,576
Inventory 34,613,336
Other Current Assets 20,264,810
Total Current Assets  (as reported)70,669,634
Total Current Assets  (calculated)72,686,044
+/- 2,016,410
Long-term Assets
Property Plant Equipment 85,141
Goodwill 669,739
Intangible Assets 87
Long-term Assets  (as reported)0
Long-term Assets  (calculated)754,967
+/- 754,967

Liabilities & Shareholders' Equity

Total Current Liabilities49,939,910
Long-term Liabilities-
Total Stockholder Equity28,047,609
Total Current Liabilities
Accounts payable 862,994
Other Current Liabilities 36,175,150
Total Current Liabilities  (as reported)49,939,910
Total Current Liabilities  (calculated)37,038,144
+/- 12,901,766
Long-term Liabilities
Long term Debt Total 12,995,505
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)12,995,505
+/- 12,995,505
Total Stockholder Equity
Common Stock3,420,588
Other Stockholders Equity 24,627,021
Total Stockholder Equity (as reported)28,047,609
Total Stockholder Equity (calculated)28,047,609
+/-0
Other
Cash and Short Term Investments 3,594,322
Common Stock Shares Outstanding 342,059
Liabilities and Stockholders Equity 90,625,348
Net Tangible Assets 27,377,783



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
51,910,830
0
0
0
52,688,207
0
59,345,056
0
55,098,333
0
56,025,149
0
64,701,964
0
67,970,054
0
73,664,872
0
0
0
69,676,754
0
70,112,007
0
67,429,801
0
68,577,427
0
73,448,379
0
70,693,899
0
87,601,632
0
90,625,348
90,625,348087,601,632070,693,899073,448,379068,577,427067,429,801070,112,007069,676,75400073,664,872067,970,054064,701,964056,025,149055,098,333059,345,056052,688,20700051,910,8300
   > Total Current Assets 
0
28,541,446
0
0
0
22,893,328
0
28,663,177
0
22,544,163
0
23,457,187
0
33,210,609
0
36,486,766
0
43,864,391
0
0
0
45,495,550
0
47,075,379
0
46,438,795
0
46,787,958
0
53,885,929
0
53,426,170
0
68,137,344
0
70,669,634
70,669,634068,137,344053,426,170053,885,929046,787,958046,438,795047,075,379045,495,55000043,864,391036,486,766033,210,609023,457,187022,544,163028,663,177022,893,32800028,541,4460
       Cash And Cash Equivalents 
0
310,912
0
0
0
277,249
0
766,251
0
389,461
0
233,607
0
187,705
0
238,020
0
281,021
0
0
0
36,319
0
98,265
0
75,732
0
74,654
0
151,464
0
524,252
0
1,065,905
0
1,073,783
1,073,78301,065,9050524,2520151,464074,654075,732098,265036,319000281,0210238,0200187,7050233,6070389,4610766,2510277,249000310,9120
       Short-term Investments 
0
1,000
0
0
0
10,095
0
10,095
0
9,967
0
8,065
0
5,069
0
2,012
0
1,197
0
0
0
972,090
0
2,083,195
0
1,172,957
0
1,466,635
0
1,204,971
0
1,612,385
0
2,145,678
0
2,520,539
2,520,53902,145,67801,612,38501,204,97101,466,63501,172,95702,083,1950972,0900001,19702,01205,06908,06509,967010,095010,0950001,0000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,766,690
0
10,949,295
0
0
0
901,943
0
9,627,289
0
10,534,277
0
871,102
0
13,672,997
0
11,084,527
0
15,077,632
0
14,213,576
14,213,576015,077,632011,084,527013,672,9970871,102010,534,27709,627,2890901,94300010,949,295010,766,690000000000000000
       Other Current Assets 
0
9,797,668
0
0
0
7,567,421
0
9,221,799
0
5,931,714
0
6,443,617
0
9,969,578
0
11,237,518
0
15,385,982
0
0
0
22,854,067
0
24,812,152
0
23,025,967
0
22,635,552
0
28,715,203
0
27,109,904
0
31,445,468
0
20,264,810
20,264,810031,445,468027,109,904028,715,203022,635,552023,025,967024,812,152022,854,06700015,385,982011,237,51809,969,57806,443,61705,931,71409,221,79907,567,4210009,797,6680
   > Long-term Assets 
0
23,369,384
0
0
0
29,794,879
0
30,681,879
0
32,554,170
0
32,567,962
0
31,491,355
0
31,483,288
0
29,800,481
0
0
0
24,181,204
0
23,036,628
0
20,991,006
0
21,789,469
0
19,562,450
0
17,267,729
0
19,464,188
0
0
0019,464,188017,267,729019,562,450021,789,469020,991,006023,036,628024,181,20400029,800,481031,483,288031,491,355032,567,962032,554,170030,681,879029,794,87900023,369,3840
       Property Plant Equipment 
0
1,988,449
0
0
0
1,721,435
0
2,350,853
0
1,829,164
0
0
0
1,895,704
0
2,206,870
0
1,899,036
0
0
0
330,254
0
322,550
0
319,232
0
315,199
0
45,860
0
40,041
0
80,370
0
85,141
85,141080,370040,041045,8600315,1990319,2320322,5500330,2540001,899,03602,206,87001,895,7040001,829,16402,350,85301,721,4350001,988,4490
       Goodwill 
0
2,445,055
0
0
0
0
0
0
0
0
0
0
0
0
0
2,913,890
0
2,913,666
0
0
0
3,097,133
0
2,667,941
0
1,782,412
0
1,782,412
0
1,469,739
0
669,739
0
669,739
0
669,739
669,7390669,7390669,73901,469,73901,782,41201,782,41202,667,94103,097,1330002,913,66602,913,89000000000000002,445,0550
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,095,343
0
16,377,389
0
0
0
0
0
17,019,537
0
0
0
0
0
0
0
0
0
0
0
0
00000000000017,019,5370000016,377,389017,095,343000000000000000
       Intangible Assets 
0
461,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,200
0
0
0
2,305
0
1,803
0
1,307
0
811
0
326
0
25
0
92
0
87
870920250326081101,30701,80302,305000209,200000000000000000461,7290
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,267,189
0
8,401,190
0
0
0
0
0
3,024,797
0
4,926,021
0
3,744,235
0
5,207,264
0
4,275,805
0
100
0
3,672,205
3,672,205010004,275,80505,207,26403,744,23504,926,02103,024,797000008,401,19009,267,189000000000000000
> Total Liabilities 
0
17,119,701
0
0
0
18,228,287
0
24,419,713
0
20,607,070
0
21,496,257
0
29,814,109
0
32,910,854
0
39,216,656
0
0
0
48,920,073
0
50,790,349
0
53,197,203
0
56,766,708
0
61,290,378
0
63,016,776
0
69,965,633
0
62,577,739
62,577,739069,965,633063,016,776061,290,378056,766,708053,197,203050,790,349048,920,07300039,216,656032,910,854029,814,109021,496,257020,607,070024,419,713018,228,28700017,119,7010
   > Total Current Liabilities 
0
14,911,754
0
0
0
14,566,207
0
18,899,079
0
16,981,235
0
17,064,213
0
23,139,889
0
24,904,489
0
24,544,011
0
0
0
34,506,768
0
36,199,522
0
38,766,631
0
41,692,820
0
45,285,193
0
50,307,577
0
49,319,346
0
49,939,910
49,939,910049,319,346050,307,577045,285,193041,692,820038,766,631036,199,522034,506,76800024,544,011024,904,489023,139,889017,064,213016,981,235018,899,079014,566,20700014,911,7540
       Short-term Debt 
0
1,304,632
0
0
0
1,313,490
0
1,039,196
0
1,474,561
0
1,877,302
0
4,220,034
12,001,175
2,798,508
9,286,636
3,284,484
0
0
0
7,741,353
0
2,612,783
0
9,079,054
0
3,605,711
0
10,381,396
0
19,445,554
0
12,650,461
0
0
0012,650,461019,445,554010,381,39603,605,71109,079,05402,612,78307,741,3530003,284,4849,286,6362,798,50812,001,1754,220,03401,877,30201,474,56101,039,19601,313,4900001,304,6320
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,001,175
9,286,636
9,286,636
1,649,952
0
0
0
7,741,353
0
2,612,783
0
9,079,054
0
3,605,711
0
3,935,080
0
19,445,554
0
12,650,461
0
0
0012,650,461019,445,55403,935,08003,605,71109,079,05402,612,78307,741,3530001,649,9529,286,6369,286,63612,001,17500000000000000
       Accounts payable 
0
1,334,231
0
0
0
1,147,565
0
1,163,173
0
1,305,151
0
1,337,918
0
1,447,551
0
1,071,304
0
1,516,745
0
0
0
1,654,246
0
1,696,415
0
1,483,797
0
1,478,904
0
1,215,850
0
1,096,276
0
1,001,591
0
862,994
862,99401,001,59101,096,27601,215,85001,478,90401,483,79701,696,41501,654,2460001,516,74501,071,30401,447,55101,337,91801,305,15101,163,17301,147,5650001,334,2310
       Other Current Liabilities 
0
12,272,892
0
0
0
12,105,152
0
16,696,710
0
14,201,524
0
13,848,993
0
17,472,305
0
21,034,677
0
19,742,782
0
0
0
25,111,169
0
31,890,324
0
28,203,780
0
36,608,205
0
33,687,947
0
29,765,747
0
35,657,817
0
36,175,150
36,175,150035,657,817029,765,747033,687,947036,608,205028,203,780031,890,324025,111,16900019,742,782021,034,677017,472,305013,848,993014,201,524016,696,710012,105,15200012,272,8920
   > Long-term Liabilities 
0
2,207,947
0
0
0
3,662,080
0
5,520,634
0
3,625,834
0
4,432,044
0
6,674,219
0
8,006,365
0
14,672,646
0
0
0
14,413,305
0
14,590,827
0
14,430,572
0
15,073,888
0
16,005,185
0
12,709,199
0
20,646,287
0
0
0020,646,287012,709,199016,005,185015,073,888014,430,572014,590,827014,413,30500014,672,64608,006,36506,674,21904,432,04403,625,83405,520,63403,662,0800002,207,9470
       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
13,604,002
0
12,831,287
0
13,491,819
0
15,238,011
0
11,961,973
0
19,934,414
0
12,995,505
12,995,505019,934,414011,961,973015,238,011013,491,819012,831,287013,604,00200000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,518,239
0
3,903,468
0
0
0
0
0
986,825
0
1,599,285
0
0
0
1,374,220
0
747,226
0
711,773
0
916,858
916,8580711,7730747,22601,374,2200001,599,2850986,825000003,903,46801,518,239000000000000000
> Total Stockholder Equity
0
33,844,631
0
0
0
33,994,226
0
34,042,468
0
34,109,651
0
34,137,253
0
34,115,330
34,115,330
34,231,834
34,231,834
34,373,082
0
0
0
22,255,881
22,255,881
20,728,267
20,728,267
15,933,957
0
13,590,676
0
13,357,973
0
8,911,078
0
18,887,097
0
28,047,609
28,047,609018,887,09708,911,078013,357,973013,590,676015,933,95720,728,26720,728,26722,255,88122,255,88100034,373,08234,231,83434,231,83434,115,33034,115,330034,137,253034,109,651034,042,468033,994,22600033,844,6310
   Common Stock
0
2,432,588
0
0
0
2,432,588
0
2,432,588
0
2,432,588
0
2,432,588
0
2,432,588
0
2,432,588
0
3,150,145
0
0
0
2,432,588
0
2,432,588
0
2,432,588
0
2,432,588
0
2,432,588
0
2,432,588
0
2,590,588
0
3,420,588
3,420,58802,590,58802,432,58802,432,58802,432,58802,432,58802,432,58802,432,5880003,150,14502,432,58802,432,58802,432,58802,432,58802,432,58802,432,5880002,432,5880
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-117,934000-110,067000-637,813000-565,156000-397,165000-328,712000-229,6980
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
24,486,488
0
0
0
24,585,502
0
31,609,880
0
32,074,228
0
31,704,665
0
24,821,946
0
31,799,246
0
24,999,235
0
0
0
25,675,109
0
18,295,679
0
23,346,689
0
11,158,088
0
22,707,322
0
6,478,490
0
16,296,509
0
24,627,021
24,627,021016,296,50906,478,490022,707,322011,158,088023,346,689018,295,679025,675,10900024,999,235031,799,246024,821,946031,704,665032,074,228031,609,880024,585,50200024,486,4880



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 (+$)
totalRevenue2,194,342
Cost of Revenue-1,266,437
Gross Profit927,905927,905
 
Operating Income (+$)
Gross Profit927,905
Operating Expense-1,682,276
Operating Income-754,371-754,371
 
Operating Expense (+$)
Research Development-
Selling General Administrative68,377
Selling And Marketing Expenses-
Operating Expense1,682,27668,377
 
Net Interest Income (+$)
Interest Income3,370,666
Interest Expense-2,857,231
Net Interest Income-2,857,231513,435
 
Pretax Income (+$)
Operating Income-754,371
Net Interest Income-2,857,231
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,424,971-2,933,713
EBIT - interestExpense = 1,476,430
1,476,430
3,126,505
Interest Expense2,857,231
Earnings Before Interest and Taxes (ebit)4,333,6614,282,202
Earnings Before Interest and Taxes (ebitda)4,340,586
 
After tax Income (+$)
Income Before Tax1,424,971
Tax Provision-1,207,157
Net Income From Continuing Ops217,815217,814
Net Income269,274
Net Income Applicable To Common Shares269,274
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,948,713
Total Other Income/Expenses Net2,179,3422,857,231
 

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