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Avenue Supermarts Limited
Buy, Hold or Sell?

Should you buy, hold or sell Avenue Supermarts Limited?

I guess you are interested in Avenue Supermarts 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 Avenue Supermarts Limited

Let's start. I'm going to help you getting a better view of Avenue Supermarts 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 Avenue Supermarts 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 Avenue Supermarts Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avenue Supermarts Limited. The closing price on 2023-03-24 was INR3,358 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.
Avenue Supermarts Limited Daily Candlestick Chart
Avenue Supermarts Limited Daily Candlestick Chart
Summary









1. Valuation of Avenue Supermarts Limited




Current price per share

INR3,358.40

2. Growth of Avenue Supermarts Limited




Is Avenue Supermarts Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.5b$231.9m13.3%

How much money is Avenue Supermarts Limited making?

Current yearPrevious yearGrowGrow %
Making money$71.5m$45.1m$26.3m36.9%
Net Profit Margin5.7%4.7%--

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

3. Financial Health of Avenue Supermarts Limited




Comparing to competitors in the Discount Stores industry




  Industry Rankings (Discount Stores)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Avenue Supermarts Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avenue Supermarts Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • A Net Profit Margin of 5.1% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avenue Supermarts Limited:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.7%-0.6%
TTM5.7%YOY4.7%+1.0%
TTM5.7%5Y4.8%+0.9%
5Y4.8%10Y4.7%+0.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.7%+1.4%
TTM5.7%3.0%+2.7%
YOY4.7%4.2%+0.5%
5Y4.8%3.3%+1.5%
10Y4.7%3.4%+1.3%
1.1.2. Return on Assets

Shows how efficient Avenue Supermarts Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • 3.4% Return on Assets means that Avenue Supermarts Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avenue Supermarts Limited:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.6%-0.1%
TTM3.6%YOY2.6%+1.0%
TTM3.6%5Y3.2%+0.4%
5Y3.2%10Y3.1%+0.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.1%+1.3%
TTM3.6%2.2%+1.4%
YOY2.6%2.3%+0.3%
5Y3.2%2.3%+0.9%
10Y3.1%2.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Avenue Supermarts Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • 3.9% Return on Equity means Avenue Supermarts Limited generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avenue Supermarts Limited:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.1%-0.2%
TTM4.1%YOY3.0%+1.1%
TTM4.1%5Y4.0%+0.1%
5Y4.0%10Y3.9%+0.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%7.4%-3.5%
TTM4.1%6.4%-2.3%
YOY3.0%6.6%-3.6%
5Y4.0%6.0%-2.0%
10Y3.9%6.2%-2.3%

1.2. Operating Efficiency of Avenue Supermarts Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avenue Supermarts Limited is operating .

  • Measures how much profit Avenue Supermarts 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 Avenue Supermarts Limited to the Discount Stores industry mean.
  • An Operating Margin of 7.2% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avenue Supermarts Limited:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.6%-0.4%
TTM7.6%YOY6.5%+1.1%
TTM7.6%5Y6.9%+0.7%
5Y6.9%10Y6.8%+0.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%6.1%+1.1%
TTM7.6%4.5%+3.1%
YOY6.5%5.2%+1.3%
5Y6.9%5.2%+1.7%
10Y6.8%5.1%+1.7%
1.2.2. Operating Ratio

Measures how efficient Avenue Supermarts Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Avenue Supermarts Limited:

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.927+0.004
TTM0.927YOY0.939-0.012
TTM0.9275Y0.936-0.008
5Y0.93610Y0.9360.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.392-0.461
TTM0.9271.275-0.348
YOY0.9391.165-0.226
5Y0.9361.141-0.205
10Y0.9361.091-0.155

1.3. Liquidity of Avenue Supermarts Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avenue Supermarts Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores 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 Avenue Supermarts Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.601-1.601
TTM1.601YOY1.735-0.133
TTM1.6015Y1.286+0.316
5Y1.28610Y1.379-0.093
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.053-1.053
TTM1.6011.064+0.537
YOY1.7351.018+0.717
5Y1.2861.065+0.221
10Y1.3791.059+0.320
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores 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 Avenue Supermarts Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.638-0.638
TTM0.638YOY0.983-0.345
TTM0.6385Y0.420+0.217
5Y0.42010Y0.403+0.017
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.111-0.111
TTM0.6380.139+0.499
YOY0.9830.192+0.791
5Y0.4200.184+0.236
10Y0.4030.144+0.259

1.4. Solvency of Avenue Supermarts Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avenue Supermarts Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avenue Supermarts Limited to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.12 means that Avenue Supermarts Limited assets are financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avenue Supermarts Limited:

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.120+0.004
TTM0.120YOY0.111+0.009
TTM0.1205Y0.166-0.046
5Y0.16610Y0.175-0.009
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.684-0.559
TTM0.1200.678-0.558
YOY0.1110.698-0.587
5Y0.1660.684-0.518
10Y0.1750.646-0.471
1.4.2. Debt to Equity Ratio

Measures if Avenue Supermarts Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • A Debt to Equity ratio of 14.2% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avenue Supermarts Limited:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.137+0.006
TTM0.137YOY0.125+0.012
TTM0.1375Y0.214-0.078
5Y0.21410Y0.230-0.015
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1422.368-2.226
TTM0.1372.236-2.099
YOY0.1252.338-2.213
5Y0.2142.289-2.075
10Y0.2302.052-1.822

2. Market Valuation of Avenue Supermarts 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 Avenue Supermarts Limited generates.

  • Above 15 is considered overpriced but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • A PE ratio of 450.58 means the investor is paying ₹450.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avenue Supermarts Limited:

  • The EOD is 371.916. Seems overpriced? -1
  • The MRQ is 450.581. Seems overpriced? -1
  • The TTM is 456.687. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD371.916MRQ450.581-78.666
MRQ450.581TTM456.687-6.105
TTM456.687YOY988.559-531.873
TTM456.6875Y732.552-275.866
5Y732.55210Y718.557+13.995
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD371.91660.553+311.363
MRQ450.58146.856+403.725
TTM456.68729.928+426.759
YOY988.55949.385+939.174
5Y732.55253.269+679.283
10Y718.55771.684+646.873
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Avenue Supermarts 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 Avenue Supermarts Limited:

  • The MRQ is 523.932. Seems overpriced? -1
  • The TTM is 484.577. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ523.932TTM484.577+39.354
TTM484.577YOY2,768.116-2,283.539
TTM484.5775Y2,240.997-1,756.420
5Y2,240.99710Y2,240.9970.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ523.93222.954+500.978
TTM484.57796.323+388.254
YOY2,768.11670.803+2,697.313
5Y2,240.997158.907+2,082.090
10Y2,240.997148.447+2,092.550

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

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

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 17.71 means the investor is paying ₹17.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Avenue Supermarts Limited:

  • The EOD is 14.615. Seems overpriced? -1
  • The MRQ is 17.707. Seems overpriced? -1
  • The TTM is 18.043. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.615MRQ17.707-3.091
MRQ17.707TTM18.043-0.336
TTM18.043YOY19.752-1.710
TTM18.0435Y18.542-0.500
5Y18.54210Y18.153+0.389
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD14.6154.507+10.108
MRQ17.7073.932+13.775
TTM18.0433.576+14.467
YOY19.7524.191+15.561
5Y18.5423.847+14.695
10Y18.1533.570+14.583
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avenue Supermarts 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--0.0328.845-100%5.228-99%8.972-100%11.489-100%
Book Value Growth--1.0001.044-4%1.030-3%1.085-8%1.085-8%
Book Value Per Share--229.785219.626+5%190.881+20%151.533+52%146.922+56%
Book Value Per Share Growth--1.0001.044-4%1.030-3%1.084-8%1.084-8%
Current Ratio---1.601-100%1.735-100%1.286-100%1.379-100%
Debt To Asset Ratio--0.1250.120+4%0.111+12%0.166-25%0.175-29%
Debt To Equity Ratio--0.1420.137+4%0.125+14%0.214-34%0.230-38%
Dividend Per Share----0%-0%-0%-0%
Eps--9.0308.979+1%5.677+59%5.429+66%5.228+73%
Eps Growth--0.8601.051-18%1.717-50%1.501-43%1.501-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.057-11%0.047+8%0.048+6%0.047+8%
Operating Margin--0.0720.076-6%0.065+10%0.069+4%0.068+5%
Operating Ratio--0.9310.927+0%0.939-1%0.9360%0.936-1%
Pb Ratio14.615-21%17.70718.043-2%19.752-10%18.542-5%18.153-2%
Pe Ratio371.916-21%450.581456.687-1%988.559-54%732.552-38%718.557-37%
Peg Ratio--523.932484.577+8%2768.116-81%2240.997-77%2240.997-77%
Price Per Share3358.400-21%4068.7503966.188+3%3781.200+8%2711.416+50%2607.738+56%
Price To Total Gains Ratio104861.510-21%127041.23138149.828+233%-11642.628+109%8200.491+1449%7688.632+1552%
Profit Growth--0.8601.051-18%1.715-50%1.499-43%1.499-43%
Quick Ratio---0.638-100%0.983-100%0.420-100%0.403-100%
Return On Assets--0.0340.036-4%0.026+31%0.032+8%0.031+11%
Return On Equity--0.0390.041-4%0.030+33%0.040-1%0.039+1%
Revenue Growth--1.0871.061+3%1.0920%1.096-1%1.096-1%
Total Gains Per Share--0.0328.845-100%5.228-99%8.972-100%11.489-100%
Total Gains Per Share Growth--0.00273.963-100%24.115-100%27.054-100%27.054-100%
Usd Book Value--1830667340.0001749684960.000+5%1517771500.000+21%1204590446.474+52%1167796700.200+57%
Usd Book Value Change Per Share--0.0000.108-100%0.064-99%0.109-100%0.140-100%
Usd Book Value Per Share--2.8032.679+5%2.329+20%1.849+52%1.792+56%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1100.110+1%0.069+59%0.066+66%0.064+73%
Usd Free Cash Flow----0%-0%-0%-604378.8500%
Usd Price Per Share40.972-21%49.63948.387+3%46.131+8%33.079+50%31.814+56%
Usd Profit--71940960.00071525550.000+1%45129325.000+59%43110818.947+67%41512100.030+73%
Usd Revenue--1411424100.0001251472950.000+13%901485145.000+57%849025353.684+66%825671262.060+71%
Usd Total Gains Per Share--0.0000.108-100%0.064-99%0.109-100%0.140-100%
 EOD+3 -2MRQTTM+12 -20YOY+17 -155Y+18 -1410Y+19 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15371.916
Price to Book Ratio (EOD)Between0-114.615
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.034
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,372.000
Total1/1 (100.0%)



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 653,023



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-03-312016-12-31
> Total Assets 
37,678,040
58,225,117
0
0
0
70,057,200
0
84,300,700
83,894,200
120,764,500
0
124,266,300
0
136,559,700
0
143,376,700
0
154,726,400
0
171,416,700
0
0171,416,7000154,726,4000143,376,7000136,559,7000124,266,3000120,764,50083,894,20084,300,700070,057,20000058,225,11737,678,040
   > Total Current Assets 
10,157,300
29,786,054
0
0
0
20,825,800
0
26,537,600
22,089,900
23,476,700
0
23,640,100
0
40,611,300
0
38,041,300
0
34,428,500
0
54,627,900
0
054,627,900034,428,500038,041,300040,611,300023,640,100023,476,70022,089,90026,537,600020,825,80000029,786,05410,157,300
       Cash And Cash Equivalents 
484,000
329,285
0
0
0
1,249,800
0
2,352,700
952,400
1,058,700
0
757,500
0
1,915,000
0
694,200
0
951,200
0
847,500
0
0847,5000951,2000694,20001,915,0000757,50001,058,700952,4002,352,70001,249,800000329,285484,000
       Short-term Investments 
168,160
41,664
0
0
0
172,200
0
1,957,900
1,067,200
158,300
0
1,719,900
0
12,561,500
0
7,453,500
0
3,368,500
0
13,474,700
0
013,474,70003,368,50007,453,500012,561,50001,719,9000158,3001,067,2001,957,9000172,20000041,664168,160
       Net Receivables 
0
256,569
0
0
0
643,700
0
328,800
374,000
430,400
0
375,100
0
1,162,400
0
490,900
0
673,500
0
645,000
0
0645,0000673,5000490,90001,162,4000375,1000430,400374,000328,8000643,700000256,5690
       Inventory 
8,477,060
9,479,031
0
0
0
16,086,500
0
20,675,400
18,427,600
19,474,000
0
19,366,600
0
22,482,800
0
27,473,100
0
27,426,600
0
36,482,800
0
036,482,800027,426,600027,473,100022,482,800019,366,600019,474,00018,427,60020,675,400016,086,5000009,479,0318,477,060
       Other Current Assets 
1,028,080
19,936,074
0
0
0
3,317,300
0
1,551,600
1,268,700
2,785,700
0
1,796,100
0
3,652,000
0
2,420,500
0
2,682,200
0
3,822,900
0
03,822,90002,682,20002,420,50003,652,00001,796,10002,785,7001,268,7001,551,60003,317,30000019,936,0741,028,080
   > Long-term Assets 
27,520,740
28,439,063
0
0
0
49,231,400
0
57,763,100
0
97,287,800
0
100,626,200
0
95,948,400
0
105,335,400
0
120,297,900
0
116,788,800
0
0116,788,8000120,297,9000105,335,400095,948,4000100,626,200097,287,800057,763,100049,231,40000028,439,06327,520,740
       Property Plant Equipment 
25,282,780
27,473,846
0
0
0
47,414,000
0
54,684,000
57,184,900
64,731,500
0
65,241,500
0
83,707,900
0
87,478,900
0
102,884,500
0
110,915,800
0
0110,915,8000102,884,500087,478,900083,707,900065,241,500064,731,50057,184,90054,684,000047,414,00000027,473,84625,282,780
       Goodwill 
0
0
0
0
0
782,700
0
782,700
782,700
782,700
0
782,700
0
782,700
0
782,700
0
782,700
0
782,700
0
0782,7000782,7000782,7000782,7000782,7000782,700782,700782,7000782,70000000
       Long Term Investments 
0
216,277
0
0
0
0
0
503,600
496,100
0
0
0
0
0
0
0
0
0
0
0
0
000000000000496,100503,60000000216,2770
       Intangible Assets 
68,750
64,407
0
0
0
299,700
0
286,100
276,400
285,400
0
266,800
0
222,200
0
154,400
0
136,100
0
178,800
0
0178,8000136,1000154,4000222,2000266,8000285,400276,400286,1000299,70000064,40768,750
       Long-term Assets Other 
2,121,260
726,197
0
0
0
896,900
0
3,462,800
0
959,500
0
6,763,600
0
13,433,600
0
13,130,500
0
7,219,400
0
17,353,800
0
017,353,80007,219,400013,130,500013,433,60006,763,6000959,50003,462,8000896,900000726,1972,121,260
> Total Liabilities 
18,622,490
19,805,812
0
0
0
14,177,100
0
21,936,700
16,589,200
9,962,500
0
11,059,700
0
14,718,600
0
16,402,800
0
17,947,500
0
21,362,000
0
021,362,000017,947,500016,402,800014,718,600011,059,70009,962,50016,589,20021,936,700014,177,10000019,805,81218,622,490
   > Total Current Liabilities 
5,854,920
9,475,858
0
0
0
12,269,200
0
16,449,500
13,927,900
7,258,000
0
8,005,700
0
11,057,700
0
11,648,300
0
12,182,900
0
15,260,900
0
015,260,900012,182,900011,648,300011,057,70008,005,70007,258,00013,927,90016,449,500012,269,2000009,475,8585,854,920
       Short-term Debt 
1,803,490
5,163,940
0
0
0
5,746,000
0
5,994,600
5,496,700
1,120,900
0
744,900
0
807,000
0
915,000
0
1,397,900
0
1,745,600
0
01,745,60001,397,9000915,0000807,0000744,90001,120,9005,496,7005,994,60005,746,0000005,163,9401,803,490
       Short Long Term Debt 
0
3,775,443
0
0
0
5,746,000
0
5,503,300
5,496,700
377,400
0
0
0
0
0
48,200
0
0
0
0
0
0000048,20000000377,4005,496,7005,503,30005,746,0000003,775,4430
       Accounts payable 
2,374,570
2,606,648
0
0
0
4,632,700
0
6,855,100
5,380,700
4,334,500
0
5,762,200
0
5,781,300
0
7,178,800
0
5,892,000
0
9,454,300
0
09,454,30005,892,00007,178,80005,781,30005,762,20004,334,5005,380,7006,855,10004,632,7000002,606,6482,374,570
       Other Current Liabilities 
1,337,970
1,580,718
0
0
0
1,622,700
0
3,599,800
975,400
1,798,100
0
1,496,300
0
3,342,800
0
2,430,400
0
3,777,300
0
3,306,100
0
03,306,10003,777,30002,430,40003,342,80001,496,30001,798,100975,4003,599,80001,622,7000001,580,7181,337,970
   > Long-term Liabilities 
12,767,570
10,329,954
0
0
0
1,907,900
0
5,487,200
0
2,704,500
0
3,054,000
0
3,660,900
0
4,754,500
0
5,764,600
0
6,101,100
0
06,101,10005,764,60004,754,50003,660,90003,054,00002,704,50005,487,20001,907,90000010,329,95412,767,570
       Long term Debt Total 
0
0
0
0
0
0
0
4,871,400
0
2,211,100
0
2,544,600
0
3,120,100
0
4,187,200
0
5,071,500
0
5,362,700
0
05,362,70005,071,50004,187,20003,120,10002,544,60002,211,10004,871,4000000000
       Other Liabilities 
0
520,710
0
0
0
0
0
615,800
569,400
493,400
0
509,400
0
540,800
0
567,300
0
693,100
0
738,400
0
0738,4000693,1000567,3000540,8000509,4000493,400569,400615,80000000520,7100
> Total Stockholder Equity
19,054,210
38,417,852
0
0
0
55,874,500
55,874,500
62,359,000
67,300,300
110,797,400
0
113,202,300
0
121,837,100
0
126,970,300
0
136,776,400
0
150,053,200
0
0150,053,2000136,776,4000126,970,3000121,837,1000113,202,3000110,797,40067,300,30062,359,00055,874,50055,874,50000038,417,85219,054,210
   Common Stock
5,615,430
6,240,845
0
0
0
6,240,800
0
6,240,800
6,277,700
6,477,700
0
6,477,700
0
6,477,700
0
6,477,700
0
6,477,700
0
6,477,700
0
06,477,70006,477,70006,477,70006,477,70006,477,70006,477,7006,277,7006,240,80006,240,8000006,240,8455,615,430
   Retained Earnings 
12,348,640
12,820,503
0
0
0
30,541,200
0
56,118,200
41,189,500
44,022,500
0
106,724,600
0
55,083,400
0
120,492,600
0
69,958,600
0
143,575,500
0
0143,575,500069,958,6000120,492,600055,083,4000106,724,600044,022,50041,189,50056,118,200030,541,20000012,820,50312,348,640
   Accumulated Other Comprehensive Income 00000000000-9,412,400000-5,835,200000-2,222,738-4,771,700
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
5,861,840
21,579,242
0
0
0
24,927,700
0
56,118,200
452,500
69,709,600
0
106,724,600
0
60,276,000
0
120,492,600
0
130,298,700
0
143,575,500
0
0143,575,5000130,298,7000120,492,600060,276,0000106,724,600069,709,600452,50056,118,200024,927,70000021,579,2425,861,840



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 (+$)
totalRevenue309,762,700
Cost of Revenue-263,973,900
Gross Profit45,788,80045,788,800
 
Operating Income (+$)
Gross Profit45,788,800
Operating Expense-25,784,600
Operating Income20,004,20020,004,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,162,100
Selling And Marketing Expenses-
Operating Expense25,784,6006,162,100
 
Net Interest Income (+$)
Interest Income537,900
Interest Expense-537,900
Net Interest Income-537,9000
 
Pretax Income (+$)
Operating Income20,004,200
Net Interest Income-537,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,641,20019,367,200
EBIT - interestExpense = 20,641,600
20,641,600
15,462,300
Interest Expense537,900
Earnings Before Interest and Taxes (ebit)21,179,50021,179,100
Earnings Before Interest and Taxes (ebitda)26,160,300
 
After tax Income (+$)
Income Before Tax20,641,200
Tax Provision-5,717,200
Net Income From Continuing Ops14,924,00014,924,000
Net Income14,924,400
Net Income Applicable To Common Shares14,925,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses289,758,500
Total Other Income/Expenses Net637,000537,900
 

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