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DCB Bank Limited
Buy, Hold or Sell?

Should you buy, hold or sell DCB Bank Limited?

I guess you are interested in DCB Bank 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 DCB Bank Limited

Let's start. I'm going to help you getting a better view of DCB Bank 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 DCB Bank 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 DCB Bank Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DCB Bank Limited. The closing price on 2023-01-27 was INR113.50 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.
DCB Bank Limited Daily Candlestick Chart
DCB Bank Limited Daily Candlestick Chart
Summary









1. Valuation of DCB Bank Limited




Current price per share

INR113.50

2. Growth of DCB Bank Limited




Is DCB Bank Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$498m$462.3m$35.6m7.2%

How much money is DCB Bank Limited making?

Current yearPrevious yearGrowGrow %
Making money$35.3m$41.3m-$5.9m-16.8%
Net Profit Margin15.9%19.3%--

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

3. Financial Health of DCB Bank Limited




Comparing to competitors in the Banks industry




  Industry Rankings (Banks)  


Richest
#49 / 72

Most Revenue
#34 / 72

Most Profit
#41 / 72


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
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 DCB Bank Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DCB Bank Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DCB Bank Limited to the Banks industry mean.
  • A Net Profit Margin of 15.9% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DCB Bank Limited:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY19.3%-3.4%
TTM15.9%5Y19.2%-3.4%
5Y19.2%10Y22.8%-3.5%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%23.4%-7.5%
TTM15.9%24.0%-8.1%
YOY19.3%21.3%-2.0%
5Y19.2%22.3%-3.1%
10Y22.8%23.0%-0.2%
1.1.2. Return on Assets

Shows how efficient DCB Bank Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DCB Bank Limited to the Banks industry mean.
  • 0.6% Return on Assets means that DCB Bank Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DCB Bank Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.2%+0.4%
TTM0.6%0.2%+0.4%
YOY0.8%0.2%+0.6%
5Y0.8%0.3%+0.5%
10Y0.9%0.3%+0.6%
1.1.3. Return on Equity

Shows how efficient DCB Bank Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DCB Bank Limited to the Banks industry mean.
  • 7.1% Return on Equity means DCB Bank Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DCB Bank Limited:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY8.9%-1.8%
TTM7.1%5Y9.0%-1.9%
5Y9.0%10Y10.0%-1.0%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.8%+4.3%
TTM7.1%2.7%+4.4%
YOY8.9%2.8%+6.1%
5Y9.0%2.7%+6.3%
10Y10.0%2.6%+7.4%

1.2. Operating Efficiency of DCB Bank Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DCB Bank Limited is operating .

  • Measures how much profit DCB Bank 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 DCB Bank Limited to the Banks 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 DCB Bank Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.0%-106.0%
TTM-65.8%-65.8%
YOY-36.5%-36.5%
5Y-30.5%-30.5%
10Y-26.7%-26.7%
1.2.2. Operating Ratio

Measures how efficient DCB Bank Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DCB Bank Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.234-0.234
5Y0.23410Y0.418-0.184
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.436-0.436
TTM-0.490-0.490
YOY-0.364-0.364
5Y0.2340.226+0.008
10Y0.4180.197+0.221

1.3. Liquidity of DCB Bank Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DCB Bank Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks 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 DCB Bank Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.063-0.063
5Y0.06310Y0.073-0.010
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.305-0.305
TTM-0.250-0.250
YOY-0.159-0.159
5Y0.0630.099-0.036
10Y0.0730.069+0.004
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DCB Bank Limited to the Banks 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 DCB Bank Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.0000.000
5Y0.00010Y0.009-0.009
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.507-0.507
TTM-0.084-0.084
YOY-0.042-0.042
5Y0.0000.015-0.015
10Y0.0090.016-0.007

1.4. Solvency of DCB Bank Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DCB Bank Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DCB Bank Limited to Banks industry mean.
  • A Debt to Asset Ratio of 0.91 means that DCB Bank Limited assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DCB Bank Limited:

  • The MRQ is 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.910. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.905+0.005
TTM0.9105Y0.909+0.001
5Y0.90910Y0.908+0.001
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.920-0.010
TTM0.9100.917-0.007
YOY0.9050.913-0.008
5Y0.9090.915-0.006
10Y0.9080.909-0.001
1.4.2. Debt to Equity Ratio

Measures if DCB Bank Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DCB Bank Limited to the Banks industry mean.
  • A Debt to Equity ratio of 1,007.5% means that company has ₹10.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DCB Bank Limited:

  • The MRQ is 10.075. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.075. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.075TTM10.0750.000
TTM10.075YOY9.536+0.538
TTM10.0755Y10.023+0.052
5Y10.02310Y9.894+0.129
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ10.07511.450-1.375
TTM10.07511.065-0.990
YOY9.53610.653-1.117
5Y10.02310.911-0.888
10Y9.8949.665+0.229

2. Market Valuation of DCB Bank 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 DCB Bank Limited generates.

  • Above 15 is considered overpriced but always compare DCB Bank Limited to the Banks industry mean.
  • A PE ratio of 7.51 means the investor is paying ₹7.51 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DCB Bank Limited:

  • The EOD is 12.277. Very good. +2
  • The MRQ is 7.507. Very good. +2
  • The TTM is 7.507. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.277MRQ7.507+4.770
MRQ7.507TTM7.5070.000
TTM7.507YOY9.498-1.991
TTM7.5075Y13.131-5.624
5Y13.13110Y15.040-1.909
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD12.27735.013-22.736
MRQ7.50742.315-34.808
TTM7.50733.086-25.579
YOY9.49835.931-26.433
5Y13.13137.156-24.025
10Y15.04032.732-17.692
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DCB Bank 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 DCB Bank Limited:

  • The MRQ is 8.780. Seems overpriced? -1
  • The TTM is 8.780. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.780TTM8.7800.000
TTM8.780YOY9.560-0.781
TTM8.7805Y11.614-2.834
5Y11.61410Y13.826-2.212
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7800.111+8.669
TTM8.7800.278+8.502
YOY9.5600.058+9.502
5Y11.6140.377+11.237
10Y13.8260.415+13.411

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

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

  • At or below 1 is considered healthy (always compare to Banks industry mean).
  • A PB ratio of 0.53 means the investor is paying ₹0.53 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DCB Bank Limited:

  • The EOD is 0.872. Very good. +2
  • The MRQ is 0.533. Very good. +2
  • The TTM is 0.533. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.872MRQ0.533+0.339
MRQ0.533TTM0.5330.000
TTM0.533YOY0.849-0.315
TTM0.5335Y1.213-0.680
5Y1.21310Y1.517-0.304
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD0.8720.789+0.083
MRQ0.5330.866-0.333
TTM0.5330.914-0.381
YOY0.8490.844+0.005
5Y1.2130.849+0.364
10Y1.5170.799+0.718
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCB Bank 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--9.1629.1620%10.809-15%11.836-23%14.466-37%
Book Value Growth--1.0771.0770%1.098-2%1.131-5%1.174-8%
Book Value Per Share--130.197130.1970%121.035+8%110.450+18%85.481+52%
Book Value Per Share Growth--1.0761.0760%1.098-2%1.131-5%1.174-8%
Current Ratio----0%-0%0.063-100%0.073-100%
Debt To Asset Ratio--0.9100.9100%0.905+1%0.909+0%0.908+0%
Debt To Equity Ratio--10.07510.0750%9.536+6%10.023+1%9.894+2%
Dividend Per Share----0%-0%0.539-100%0.498-100%
Eps--9.2459.2450%10.813-15%9.865-6%8.117+14%
Eps Growth--0.8550.8550%0.993-14%1.088-21%1.094-22%
Free Cash Flow Per Share--46.58246.5820%-50.956+209%-1.463+103%-38.874+183%
Free Cash Flow Per Share Growth--2.9142.9140%-16.179+655%-2.212+176%-1.208+141%
Free Cash Flow To Equity Per Share--46.58246.5820%-50.956+209%85.646-46%48.674-4%
Free Cash Flow To Equity Per Share Growth--2.9142.9140%-0.589+120%4.666-38%4.152-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1300.922--------
Intrinsic Value_10Y_min--1087.691--------
Intrinsic Value_1Y_max--64.790--------
Intrinsic Value_1Y_min--62.956--------
Intrinsic Value_3Y_max--244.641--------
Intrinsic Value_3Y_min--230.153--------
Intrinsic Value_5Y_max--484.741--------
Intrinsic Value_5Y_min--440.998--------
Net Profit Margin--0.1590.1590%0.193-18%0.192-17%0.228-30%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.234-100%0.418-100%
Pb Ratio0.872+39%0.5330.5330%0.849-37%1.213-56%1.517-65%
Pe Ratio12.277+39%7.5077.5070%9.498-21%13.131-43%15.040-50%
Peg Ratio--8.7808.7800%9.560-8%11.614-24%13.826-36%
Price Per Share113.500+39%69.40069.4000%102.700-32%126.570-45%117.183-41%
Price To Total Gains Ratio12.389+39%7.5757.5750%9.501-20%10.524-28%9.467-20%
Profit Growth--0.8560.8560%0.994-14%1.089-21%1.094-22%
Quick Ratio----0%-0%0.000-100%0.009-100%
Return On Assets--0.0060.0060%0.008-24%0.008-22%0.009-30%
Return On Equity--0.0710.0710%0.089-21%0.090-21%0.100-29%
Revenue Growth--1.0421.0420%1.048-1%1.118-7%1.189-12%
Total Gains Per Share--9.1629.1620%10.809-15%12.375-26%14.964-39%
Total Gains Per Share Growth--0.8480.8480%0.976-13%0.966-12%0.957-11%
Usd Book Value--498005388.900498005388.9000%462306311.700+8%421963726.200+18%326532029.167+53%
Usd Book Value Change Per Share--0.1130.1130%0.133-15%0.146-23%0.178-37%
Usd Book Value Per Share--1.6011.6010%1.489+8%1.359+18%1.051+52%
Usd Dividend Per Share----0%-0%0.007-100%0.006-100%
Usd Eps--0.1140.1140%0.133-15%0.121-6%0.100+14%
Usd Free Cash Flow--178177369.500178177369.5000%-194632863.000+209%-5536512.900+103%-3075840.500+102%
Usd Free Cash Flow Per Share--0.5730.5730%-0.627+209%-0.018+103%-0.478+183%
Usd Free Cash Flow To Equity Per Share--0.5730.5730%-0.627+209%1.053-46%0.599-4%
Usd Price Per Share1.396+39%0.8540.8540%1.263-32%1.557-45%1.441-41%
Usd Profit--35363028.90035363028.9000%41302145.400-14%37685696.940-6%31005313.833+14%
Usd Revenue--222602300.400222602300.4000%213700802.700+4%196873583.520+13%148649817.300+50%
Usd Total Gains Per Share--0.1130.1130%0.133-15%0.152-26%0.184-39%
 EOD+2 -3MRQTTM+0 -0YOY+15 -205Y+13 -2710Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.277
Price to Book Ratio (EOD)Between0-10.872
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than110.075
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose119.850
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets448,401,416
Total Liabilities407,913,173
Total Stockholder Equity40,488,243
 As reported
Total Liabilities 407,913,173
Total Stockholder Equity+ 40,488,243
Total Assets = 448,401,416

Assets

Total Assets448,401,416
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 40,907,604
Total Current Assets  (as reported)0
Total Current Assets  (calculated)40,907,604
+/- 40,907,604
Long-term Assets
Long Term Investments 90,982,339
Long-term Assets  (as reported)0
Long-term Assets  (calculated)90,982,339
+/- 90,982,339

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity40,488,243
Total Current Liabilities
Accounts payable 3,821,848
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)3,821,848
+/- 3,821,848
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 11,072,702
Total Stockholder Equity (as reported)40,488,243
Total Stockholder Equity (calculated)11,072,702
+/- 29,415,541
Other
Capital Stock3,109,765
Common Stock Shares Outstanding 310,976
Net Debt 5,810,210
Net Invested Capital 87,206,057



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
129,231,372
161,322,851
191,185,231
240,463,786
302,220,921
357,918,325
385,051,407
396,021,289
448,401,416
448,401,416396,021,289385,051,407357,918,325302,220,921240,463,786191,185,231161,322,851129,231,372
   > Total Current Assets 
14,600,296
10,211,482
11,453,447
13,338,747
25,169,140
29,618,048
37,432,583
0
0
0037,432,58329,618,04825,169,14013,338,74711,453,44710,211,48214,600,296
       Cash And Cash Equivalents 
2,694,042
2,080,100
3,335,933
11,924,622
23,967,300
27,933,756
35,458,700
30,393,420
40,907,604
40,907,60430,393,42035,458,70027,933,75623,967,30011,924,6223,335,9332,080,1002,694,042
       Short-term Investments 
6,235,186
1,960,663
1,575,422
0
247,453
0
0
0
0
0000247,45301,575,4221,960,6636,235,186
       Other Current Assets 
5,671,068
6,170,719
6,542,092
8,164,144
10,168,007
12,410,130
10,053,749
0
0
0010,053,74912,410,13010,168,0078,164,1446,542,0926,170,7195,671,068
   > Long-term Assets 000000000
       Property Plant Equipment 
2,349,122
2,305,753
2,384,208
4,763,778
4,767,576
4,986,632
5,195,928
0
0
005,195,9284,986,6324,767,5764,763,7782,384,2082,305,7532,349,122
       Long Term Investments 
30,107,040
37,661,028
41,757,885
58,179,442
61,942,121
78,440,909
77,415,027
84,136,927
90,982,339
90,982,33984,136,92777,415,02778,440,90961,942,12158,179,44241,757,88537,661,02830,107,040
       Intangible Assets 
37,300
61,000
96,000
121,900
172,600
273,200
0
0
0
000273,200172,600121,90096,00061,00037,300
> Total Liabilities 
117,691,778
145,437,098
173,263,513
218,414,946
274,142,602
326,762,313
350,829,890
358,435,410
407,913,173
407,913,173358,435,410350,829,890326,762,313274,142,602218,414,946173,263,513145,437,098117,691,778
   > Total Current Liabilities 
110,927,111
137,702,287
159,200,755
207,284,725
253,203,594
299,782,619
319,094,362
0
0
00319,094,362299,782,619253,203,594207,284,725159,200,755137,702,287110,927,111
       Short-term Debt 
8,601,599
6,958,657
3,868,160
7,046,173
3,761,205
5,977,036
0
0
0
0005,977,0363,761,2057,046,1733,868,1606,958,6578,601,599
       Short Long Term Debt 
8,601,599
6,958,657
3,868,160
7,046,173
3,761,205
5,977,036
0
0
0
0005,977,0363,761,2057,046,1733,868,1606,958,6578,601,599
       Accounts payable 
103,251,608
126,091,272
149,259,858
192,892,114
240,068,628
284,351,142
303,699,287
4,249,081
3,821,848
3,821,8484,249,081303,699,287284,351,142240,068,628192,892,114149,259,858126,091,272103,251,608
       Other Current Liabilities 
2,251,917
2,868,680
3,933,963
4,866,224
6,179,839
5,434,783
3,078,819
0
0
003,078,8195,434,7836,179,8394,866,2243,933,9632,868,6802,251,917
   > Long-term Liabilities 000000000
> Total Stockholder Equity
11,539,594
15,885,753
17,921,718
22,048,840
28,078,319
31,156,012
34,221,517
37,585,879
40,488,243
40,488,24337,585,87934,221,51731,156,01228,078,31922,048,84017,921,71815,885,75311,539,594
   Common Stock
2,503,246
2,820,123
2,844,361
2,853,644
3,080,849
3,095,469
3,104,154
0
0
003,104,1543,095,4693,080,8492,853,6442,844,3612,820,1232,503,246
   Retained Earnings 
403,109
2,222,872
4,120,155
6,001,996
8,091,945
10,477,093
13,109,238
9,385,296
11,072,702
11,072,7029,385,29613,109,23810,477,0938,091,9456,001,9964,120,1552,222,872403,109
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
953,896
975,230
1,018,371
3,220,714
3,397,518
3,984,795
4,356,881
0
0
004,356,8813,984,7953,397,5183,220,7141,018,371975,230953,896



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 (+$)
totalRevenue18,097,748
Cost of Revenue--
Gross Profit-18,097,748
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative152,745
Selling And Marketing Expenses-
Operating Expense-152,745
 
Net Interest Income (+$)
Interest Income35,127,650
Interest Expense-21,552,576
Net Interest Income13,575,07413,575,074
 
Pretax Income (+$)
Operating Income-
Net Interest Income13,575,074
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,895,4960
EBIT - interestExpense = -21,552,576
2,875,043
24,427,619
Interest Expense21,552,576
Earnings Before Interest and Taxes (ebit)-25,448,072
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,895,496
Tax Provision-1,020,453
Net Income From Continuing Ops2,875,0432,875,043
Net Income2,875,043
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--13,575,074
 

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