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EIH LTD.
Buy, Hold or Sell?

Should you buy, hold or sell EIH LTD.?

I guess you are interested in EIH LTD.. 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 EIH LTD.

Let's start. I'm going to help you getting a better view of EIH LTD.. 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 EIH LTD. 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 EIH LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EIH LTD.. The closing price on 2023-01-31 was INR162.50 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.
EIH LTD. Daily Candlestick Chart
EIH LTD. Daily Candlestick Chart
Summary









1. Valuation of EIH LTD.




Current price per share

INR162.50

2. Growth of EIH LTD.




Is EIH LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$384.2m$393.4m-$9.1m-2.4%

How much money is EIH LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$11.9m-$45.4m$33.4m279.4%
Net Profit Margin-9.9%-74.4%--

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

3. Financial Health of EIH LTD.




Comparing to competitors in the Hotels, Restaurants & Leisure industry




  Industry Rankings (Hotels, Restaurants & Leisure)  


Richest
#4 / 59

Most Profit
#57 / 59


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 EIH LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EIH LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare EIH LTD. to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -9.9% means that ₹-0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EIH LTD.:

  • The MRQ is -9.9%. The company is making a loss. -1
  • The TTM is -9.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-74.4%+64.5%
TTM-9.9%5Y-11.3%+1.4%
5Y-11.3%10Y-8.3%-3.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%0.2%-10.1%
TTM-9.9%-5.1%-4.8%
YOY-74.4%-13.4%-61.0%
5Y-11.3%-14.5%+3.2%
10Y-8.3%-12.6%+4.3%
1.1.2. Return on Assets

Shows how efficient EIH LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EIH LTD. to the Hotels, Restaurants & Leisure industry mean.
  • -2.4% Return on Assets means that EIH LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EIH LTD.:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-8.9%+6.6%
TTM-2.4%5Y-0.1%-2.3%
5Y-0.1%10Y0.4%-0.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.1%-2.5%
TTM-2.4%-0.3%-2.1%
YOY-8.9%-0.8%-8.1%
5Y-0.1%-0.2%+0.1%
10Y0.4%-0.2%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare EIH LTD. to the Hotels, Restaurants & Leisure industry mean.
  • -3.2% Return on Equity means EIH LTD. generated ₹-0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EIH LTD.:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-11.9%+8.7%
TTM-3.2%5Y0.0%-3.3%
5Y0.0%10Y0.7%-0.6%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%--3.2%
TTM-3.2%-0.4%-2.8%
YOY-11.9%-1.4%-10.5%
5Y0.0%-0.3%+0.3%
10Y0.7%-0.2%+0.9%

1.2. Operating Efficiency of EIH LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EIH LTD. is operating .

  • Measures how much profit EIH LTD. 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 EIH LTD. to the Hotels, Restaurants & Leisure 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 EIH LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y8.6%-0.8%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.1%-1.1%
YOY-1.4%-1.4%
5Y7.8%-4.0%+11.8%
10Y8.6%-5.0%+13.6%
1.2.2. Operating Ratio

Measures how efficient EIH LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of EIH LTD.:

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY2.667-1.072
TTM1.5955Y1.463+0.132
5Y1.46310Y1.390+0.073
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5950.885+0.710
TTM1.5950.999+0.596
YOY2.6671.061+1.606
5Y1.4630.947+0.516
10Y1.3901.025+0.365

1.3. Liquidity of EIH LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 1.08 means the company has ₹1.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of EIH LTD.:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.076. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.115-0.040
TTM1.0765Y1.054+0.022
5Y1.05410Y1.093-0.039
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.426-0.350
TTM1.0761.315-0.239
YOY1.1151.244-0.129
5Y1.0541.260-0.206
10Y1.0931.329-0.236
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare EIH LTD. to the Hotels, Restaurants & Leisure industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ₹0.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EIH LTD.:

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.481-0.082
TTM0.3995Y0.503-0.104
5Y0.50310Y0.514-0.011
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.869-0.470
TTM0.3990.841-0.442
YOY0.4810.845-0.364
5Y0.5030.702-0.199
10Y0.5140.705-0.191

1.4. Solvency of EIH LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EIH LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EIH LTD. to Hotels, Restaurants & Leisure industry mean.
  • A Debt to Asset Ratio of 0.25 means that EIH LTD. assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EIH LTD.:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.245. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.2450.000
TTM0.245YOY0.226+0.020
TTM0.2455Y0.259-0.013
5Y0.25910Y0.254+0.005
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.476-0.231
TTM0.2450.492-0.247
YOY0.2260.483-0.257
5Y0.2590.472-0.213
10Y0.2540.468-0.214
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare EIH LTD. to the Hotels, Restaurants & Leisure industry mean.
  • A Debt to Equity ratio of 33.6% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EIH LTD.:

  • The MRQ is 0.336. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.336. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.301+0.035
TTM0.3365Y0.361-0.025
5Y0.36110Y0.351+0.010
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.825-0.489
TTM0.3360.968-0.632
YOY0.3010.949-0.648
5Y0.3610.893-0.532
10Y0.3510.901-0.550

2. Market Valuation of EIH LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings EIH LTD. generates.

  • Above 15 is considered overpriced but always compare EIH LTD. to the Hotels, Restaurants & Leisure industry mean.
  • A PE ratio of -99.01 means the investor is paying ₹-99.01 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EIH LTD.:

  • The EOD is -104.275. Company is losing money. -2
  • The MRQ is -99.014. Company is losing money. -2
  • The TTM is -99.014. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-104.275MRQ-99.014-5.262
MRQ-99.014TTM-99.0140.000
TTM-99.014YOY-15.680-83.333
TTM-99.0145Y10.510-109.523
5Y10.51010Y20.099-9.590
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-104.275-1.334-102.941
MRQ-99.014-2.223-96.791
TTM-99.01410.411-109.425
YOY-15.680-15.438-0.242
5Y10.51011.230-0.720
10Y20.09913.810+6.289
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of EIH LTD..

  • 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 EIH LTD.:

  • The MRQ is -57.022. Very Bad. -2
  • The TTM is -57.022. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-57.022TTM-57.0220.000
TTM-57.022YOY6.773-63.795
TTM-57.0225Y24.910-81.932
5Y24.91010Y24.9100.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.0220.275-57.297
TTM-57.0220.144-57.166
YOY6.7730.127+6.646
5Y24.9100.231+24.679
10Y24.9100.202+24.708

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

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 3.09 means the investor is paying ₹3.09 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of EIH LTD.:

  • The EOD is 3.253. Neutral. Compare to industry.
  • The MRQ is 3.089. Neutral. Compare to industry.
  • The TTM is 3.089. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.253MRQ3.089+0.164
MRQ3.089TTM3.0890.000
TTM3.089YOY1.812+1.276
TTM3.0895Y2.611+0.478
5Y2.61110Y2.582+0.030
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.2530.954+2.299
MRQ3.0891.206+1.883
TTM3.0891.224+1.865
YOY1.8121.133+0.679
5Y2.6111.207+1.404
10Y2.5821.169+1.413
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EIH LTD. 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---1.195-1.1950%-4.381+266%0.098-1326%8.326-114%
Book Value Growth--0.9770.9770%0.988-1%1.017-4%1.017-4%
Book Value Per Share--49.95649.9560%51.152-2%52.039-4%51.611-3%
Book Value Per Share Growth--0.9770.9770%0.921+6%1.003-3%1.003-3%
Current Ratio--1.0761.0760%1.115-4%1.054+2%1.093-2%
Debt To Asset Ratio--0.2450.2450%0.226+9%0.259-5%0.254-3%
Debt To Equity Ratio--0.3360.3360%0.301+12%0.361-7%0.351-4%
Dividend Per Share--0.0080.0080%0.006+23%0.578-99%0.526-99%
Dividend Per Share Growth--1.2341.2340%0.006+19413%1.324-7%1.324-7%
Eps---1.558-1.5580%-5.912+279%0.083-1975%0.364-528%
Eps Growth--1.7361.7360%-2.315+233%0.605+187%0.605+187%
Free Cash Flow Per Share---1.369-1.3690%-3.385+147%-0.155-89%-0.174-87%
Free Cash Flow Per Share Growth--1.5951.5950%-1.430+190%1.280+25%1.280+25%
Free Cash Flow To Equity Per Share---1.369-1.3690%-3.385+147%-0.697-49%-0.638-53%
Free Cash Flow To Equity Per Share Growth--1.5951.5950%-2.263+242%3.082-48%3.082-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---345.550--------
Intrinsic Value_10Y_min---285.299--------
Intrinsic Value_1Y_max---8.559--------
Intrinsic Value_1Y_min---8.316--------
Intrinsic Value_3Y_max---45.582--------
Intrinsic Value_3Y_min---42.694--------
Intrinsic Value_5Y_max---106.557--------
Intrinsic Value_5Y_min---96.213--------
Net Profit Margin---0.099-0.0990%-0.744+652%-0.113+14%-0.083-17%
Operating Margin----0%-0%0.078-100%0.086-100%
Operating Ratio--1.5951.5950%2.667-40%1.463+9%1.390+15%
Pb Ratio3.253+5%3.0893.0890%1.812+70%2.611+18%2.582+20%
Pe Ratio-104.275-5%-99.014-99.0140%-15.680-84%10.510-1042%20.099-593%
Peg Ratio---57.022-57.0220%6.773-942%24.910-329%24.910-329%
Price Per Share162.500+5%154.300154.3000%92.700+66%134.890+14%132.475+16%
Price To Total Gains Ratio-136.822-5%-129.918-129.9180%-21.190-84%1.288-10186%1.477-8897%
Profit Growth--1.7361.7360%-2.484+243%0.561+209%0.561+209%
Quick Ratio--0.3990.3990%0.481-17%0.503-21%0.514-22%
Return On Assets---0.024-0.0240%-0.089+280%-0.001-96%0.004-694%
Return On Equity---0.032-0.0320%-0.119+270%0.000-7212%0.007-582%
Revenue Growth--1.9821.9820%0.311+537%1.071+85%1.071+85%
Total Gains Per Share---1.188-1.1880%-4.375+268%0.675-276%8.852-113%
Total Gains Per Share Growth--1.7291.7290%-1.202+170%0.650+166%0.650+166%
Usd Book Value--384262824.000384262824.0000%393458058.000-2%383616311.400+0%378779402.000+1%
Usd Book Value Change Per Share---0.015-0.0150%-0.054+266%0.001-1326%0.102-114%
Usd Book Value Per Share--0.6140.6140%0.629-2%0.640-4%0.635-3%
Usd Dividend Per Share--0.0000.0000%0.000+23%0.007-99%0.006-99%
Usd Eps---0.019-0.0190%-0.073+279%0.001-1975%0.004-528%
Usd Free Cash Flow---10532982.000-10532982.0000%-26036763.000+147%-1606601.400-85%-1338834.500-87%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.042+147%-0.002-89%-0.002-87%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.042+147%-0.009-49%-0.008-53%
Usd Price Per Share1.999+5%1.8981.8980%1.140+66%1.659+14%1.629+16%
Usd Profit---11986965.000-11986965.0000%-45474084.000+279%-187033.800-98%2018614.500-694%
Usd Revenue--121186734.000121186734.0000%61140840.000+98%159601085.400-24%164300017.500-26%
Usd Total Gains Per Share---0.015-0.0150%-0.054+268%0.008-276%0.109-113%
 EOD+2 -3MRQTTM+0 -0YOY+30 -115Y+13 -2910Y+11 -31

3.2. Fundamental Score

Let's check the fundamental score of EIH LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-104.275
Price to Book Ratio (EOD)Between0-13.253
Net Profit Margin (MRQ)Greater than0-0.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.336
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of EIH LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose158.350
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  701,470184,700886,170111,140997,310-939,93057,380-81,350-23,970



Latest Balance Sheet

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

Summary
Total Assets41,403,490
Total Liabilities10,162,610
Total Stockholder Equity30,266,500
 As reported
Total Liabilities 10,162,610
Total Stockholder Equity+ 30,266,500
Total Assets = 41,403,490

Assets

Total Assets41,403,490
Total Current Assets6,697,890
Long-term Assets6,697,890
Total Current Assets
Cash And Cash Equivalents 704,220
Short-term Investments 1,329,320
Net Receivables 1,157,060
Inventory 487,390
Other Current Assets 59,760
Total Current Assets  (as reported)6,697,890
Total Current Assets  (calculated)3,737,750
+/- 2,960,140
Long-term Assets
Goodwill 3,711,280
Intangible Assets 56,860
Long-term Assets Other 1,378,100
Long-term Assets  (as reported)34,705,600
Long-term Assets  (calculated)5,146,240
+/- 29,559,360

Liabilities & Shareholders' Equity

Total Current Liabilities6,226,500
Long-term Liabilities3,936,110
Total Stockholder Equity30,266,500
Total Current Liabilities
Short Long Term Debt 1,687,670
Accounts payable 1,649,470
Other Current Liabilities 1,574,100
Total Current Liabilities  (as reported)6,226,500
Total Current Liabilities  (calculated)4,911,240
+/- 1,315,260
Long-term Liabilities
Long term Debt 1,652,440
Capital Lease Obligations Min Short Term Debt1,410,580
Long-term Liabilities Other 3,100
Long-term Liabilities  (as reported)3,936,110
Long-term Liabilities  (calculated)3,066,120
+/- 869,990
Total Stockholder Equity
Retained Earnings 1,617,920
Total Stockholder Equity (as reported)30,266,500
Total Stockholder Equity (calculated)1,617,920
+/- 28,648,580
Other
Capital Stock1,250,730
Common Stock Shares Outstanding 625,364
Net Debt 2,635,890
Net Invested Capital 33,606,610
Net Working Capital 471,390



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
37,314,240
40,741,840
42,518,070
44,519,320
41,320,840
41,403,490
41,403,49041,320,84044,519,32042,518,07040,741,84037,314,240
   > Total Current Assets 
5,361,280
5,827,080
6,679,090
6,272,690
4,556,470
6,697,890
6,697,8904,556,4706,272,6906,679,0905,827,0805,361,280
       Cash And Cash Equivalents 
682,050
672,980
984,120
678,760
453,460
704,220
704,220453,460678,760984,120672,980682,050
       Short-term Investments 
514,650
892,190
1,113,530
1,090,720
1,186,850
1,329,320
1,329,3201,186,8501,090,7201,113,530892,190514,650
       Net Receivables 
1,860,730
2,263,100
2,514,290
2,103,200
777,520
1,157,060
1,157,060777,5202,103,2002,514,2902,263,1001,860,730
       Inventory 
495,700
510,650
597,850
609,550
513,670
487,390
487,390513,670609,550597,850510,650495,700
       Other Current Assets 
1,638,230
1,345,330
1,291,830
1,703,970
3,000
59,760
59,7603,0001,703,9701,291,8301,345,3301,638,230
   > Long-term Assets 
31,801,990
34,914,760
35,838,980
38,246,630
36,764,370
34,705,600
34,705,60036,764,37038,246,63035,838,98034,914,76031,801,990
       Property Plant Equipment 
20,963,340
23,782,400
22,486,950
26,507,960
0
0
0026,507,96022,486,95023,782,40020,963,340
       Goodwill 
3,082,500
3,082,500
3,398,750
3,701,050
3,609,430
3,711,280
3,711,2803,609,4303,701,0503,398,7503,082,5003,082,500
       Intangible Assets 
2,489,900
2,093,040
2,047,820
80,090
68,700
56,860
56,86068,70080,0902,047,8202,093,0402,489,900
       Other Assets 
4,722,820
5,197,950
6,071,920
3,752,450
0
0
003,752,4506,071,9205,197,9504,722,820
> Total Liabilities 
8,485,390
11,212,450
11,697,960
12,156,570
9,332,380
10,162,610
10,162,6109,332,38012,156,57011,697,96011,212,4508,485,390
   > Total Current Liabilities 
4,160,990
5,770,680
6,513,900
6,007,750
4,085,150
6,226,500
6,226,5004,085,1506,007,7506,513,9005,770,6804,160,990
       Short Long Term Debt 
1,420,950
2,058,130
2,721,720
2,423,750
866,650
1,687,670
1,687,670866,6502,423,7502,721,7202,058,1301,420,950
       Accounts payable 
1,718,070
1,926,350
2,299,130
2,077,690
1,790,540
1,649,470
1,649,4701,790,5402,077,6902,299,1301,926,3501,718,070
       Other Current Liabilities 
588,400
1,185,510
934,090
801,910
1,019,600
1,574,100
1,574,1001,019,600801,910934,0901,185,510588,400
   > Long-term Liabilities 
4,324,400
5,441,770
5,184,060
6,148,820
5,247,230
3,936,110
3,936,1105,247,2306,148,8205,184,0605,441,7704,324,400
       Long term Debt 
2,059,600
2,852,350
2,683,450
2,337,510
2,545,700
1,652,440
1,652,4402,545,7002,337,5102,683,4502,852,3502,059,600
       Capital Lease Obligations Min Short Term Debt
109,320
119,560
105,910
1,713,410
1,690,700
1,410,580
1,410,5801,690,7001,713,410105,910119,560109,320
       Other Liabilities 
2,224,950
2,509,260
2,432,830
2,139,070
0
0
002,139,0702,432,8302,509,2602,224,950
       Long-term Liabilities Other 
0
0
0
0
8,600
3,100
3,1008,6000000
> Total Stockholder Equity
28,023,530
28,827,920
29,933,940
31,365,440
31,044,480
30,266,500
30,266,50031,044,48031,365,44029,933,94028,827,92028,023,530
   Common Stock
1,143,140
1,143,140
1,143,140
1,143,140
0
0
001,143,1401,143,1401,143,1401,143,140
   Retained Earnings 
11,064,190
14,294,990
14,783,420
15,621,400
2,581,260
1,617,920
1,617,9202,581,26015,621,40014,783,42014,294,99011,064,190
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
3,225,760
1,016,380
1,633,970
2,227,490
0
0
002,227,4901,633,9701,016,3803,225,760



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 (+$)
totalRevenue9,852,580
Cost of Revenue-4,949,330
Gross Profit4,903,2504,903,250
 
Operating Income (+$)
Gross Profit4,903,250
Operating Expense-10,766,040
Operating Income-913,460-5,862,790
 
Operating Expense (+$)
Research Development-
Selling General Administrative910,500
Selling And Marketing Expenses-
Operating Expense10,766,040910,500
 
Net Interest Income (+$)
Interest Income133,170
Interest Expense-345,320
Net Interest Income-215,740-212,150
 
Pretax Income (+$)
Operating Income-913,460
Net Interest Income-215,740
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-823,080-913,460
EBIT - interestExpense = -345,320
-974,550
-629,230
Interest Expense345,320
Earnings Before Interest and Taxes (ebit)--477,760
Earnings Before Interest and Taxes (ebitda)765,200
 
After tax Income (+$)
Income Before Tax-823,080
Tax Provision-17,400
Net Income From Continuing Ops-840,480-840,480
Net Income-974,550
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-215,740
 

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