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ENGINEERS INDIA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ENGINEERS INDIA LTD.?

I guess you are interested in ENGINEERS INDIA 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 ENGINEERS INDIA LTD.

Let's start. I'm going to help you getting a better view of ENGINEERS INDIA 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 ENGINEERS INDIA 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 ENGINEERS INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ENGINEERS INDIA LTD.. The closing price on 2023-01-30 was INR85.95 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.
ENGINEERS INDIA LTD. Daily Candlestick Chart
ENGINEERS INDIA LTD. Daily Candlestick Chart
Summary









1. Valuation of ENGINEERS INDIA LTD.




Current price per share

INR85.95

2. Growth of ENGINEERS INDIA LTD.




Is ENGINEERS INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$217.7m$215.3m$2.3m1.1%

How much money is ENGINEERS INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$17.1m$30.6m-$13.4m-78.4%
Net Profit Margin4.8%7.9%--

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

3. Financial Health of ENGINEERS INDIA LTD.




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#115 / 700

Most Revenue
#98 / 700

Most Profit
#88 / 700

Most Efficient
#188 / 700


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 less efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of ENGINEERS INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ENGINEERS INDIA LTD. to the Engineering & Construction industry mean.
  • A Net Profit Margin of 4.8% 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 ENGINEERS INDIA LTD.:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY7.9%-3.1%
TTM4.8%5Y12.4%-7.6%
5Y12.4%10Y14.6%-2.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.4%+2.4%
TTM4.8%2.0%+2.8%
YOY7.9%2.4%+5.5%
5Y12.4%2.0%+10.4%
10Y14.6%2.3%+12.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ENGINEERS INDIA LTD. to the Engineering & Construction industry mean.
  • 3.3% Return on Assets means that ENGINEERS INDIA LTD. generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY5.6%-2.3%
TTM3.3%5Y6.7%-3.4%
5Y6.7%10Y6.8%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.6%+2.7%
TTM3.3%0.6%+2.7%
YOY5.6%0.6%+5.0%
5Y6.7%0.6%+6.1%
10Y6.8%0.7%+6.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ENGINEERS INDIA LTD. to the Engineering & Construction industry mean.
  • 7.9% Return on Equity means ENGINEERS INDIA LTD. generated ₹0.08 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY14.2%-6.3%
TTM7.9%5Y14.4%-6.5%
5Y14.4%10Y13.3%+1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.9%+6.0%
TTM7.9%1.8%+6.1%
YOY14.2%1.8%+12.4%
5Y14.4%1.8%+12.6%
10Y13.3%2.0%+11.3%

1.2. Operating Efficiency of ENGINEERS INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ENGINEERS INDIA LTD. is operating .

  • Measures how much profit ENGINEERS INDIA 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 ENGINEERS INDIA LTD. to the Engineering & Construction 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 ENGINEERS INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.5%-10.5%
5Y10.5%10Y10.4%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y10.5%3.1%+7.4%
10Y10.4%2.6%+7.8%
1.2.2. Operating Ratio

Measures how efficient ENGINEERS INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ₹1.36 for each ₹1 in net sales.

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

  • The MRQ is 1.359. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.359. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY1.422-0.063
TTM1.3595Y1.264+0.095
5Y1.26410Y1.093+0.172
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.656-0.297
TTM1.3591.581-0.222
YOY1.4221.341+0.081
5Y1.2641.238+0.026
10Y1.0931.148-0.055

1.3. Liquidity of ENGINEERS INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.016. The company is just able to pay all its short-term debts.
  • The TTM is 1.016. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.0160.000
TTM1.016YOY0.973+0.043
TTM1.0165Y1.358-0.342
5Y1.35810Y1.687-0.329
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0161.335-0.319
TTM1.0161.285-0.269
YOY0.9731.308-0.335
5Y1.3581.283+0.075
10Y1.6871.156+0.531
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ENGINEERS INDIA LTD. to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.75 means the company can pay off ₹0.75 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.727+0.019
TTM0.7465Y1.883-1.136
5Y1.88310Y2.255-0.372
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.896-0.150
TTM0.7460.867-0.121
YOY0.7270.903-0.176
5Y1.8830.842+1.041
10Y2.2550.815+1.440

1.4. Solvency of ENGINEERS INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ENGINEERS INDIA LTD. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.58 means that ENGINEERS INDIA LTD. assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.606-0.030
TTM0.5765Y0.540+0.037
5Y0.54010Y0.482+0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.619-0.043
TTM0.5760.607-0.031
YOY0.6060.603+0.003
5Y0.5400.597-0.057
10Y0.4820.589-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ENGINEERS INDIA LTD. to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 136.0% means that company has ₹1.36 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.360. The company is able to pay all its debts with equity. +1
  • The TTM is 1.360. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.360TTM1.3600.000
TTM1.360YOY1.537-0.177
TTM1.3605Y1.195+0.166
5Y1.19510Y0.999+0.195
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3601.613-0.253
TTM1.3601.555-0.195
YOY1.5371.533+0.004
5Y1.1951.536-0.341
10Y0.9991.580-0.581

2. Market Valuation of ENGINEERS INDIA 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 ENGINEERS INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare ENGINEERS INDIA LTD. to the Engineering & Construction industry mean.
  • A PE ratio of 28.99 means the investor is paying ₹28.99 for every ₹1 in earnings.

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

  • The EOD is 38.928. Good. +1
  • The MRQ is 28.987. Very good. +2
  • The TTM is 28.987. Very good. +2
Trends
Current periodCompared to+/- 
EOD38.928MRQ28.987+9.942
MRQ28.987TTM28.9870.000
TTM28.987YOY19.561+9.426
TTM28.9875Y20.726+8.261
5Y20.72610Y24.537-3.811
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD38.92829.302+9.626
MRQ28.98730.235-1.248
TTM28.98735.876-6.889
YOY19.56137.495-17.934
5Y20.72638.335-17.609
10Y24.53734.462-9.925
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ENGINEERS INDIA 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 ENGINEERS INDIA LTD.:

  • The MRQ is 51.714. Seems overpriced? -1
  • The TTM is 51.714. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ51.714TTM51.7140.000
TTM51.714YOY33.306+18.408
TTM51.7145Y26.944+24.770
5Y26.94410Y26.872+0.072
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ51.7140.178+51.536
TTM51.7140.054+51.660
YOY33.3060.046+33.260
5Y26.9440.124+26.820
10Y26.8720.114+26.758

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.28 means the investor is paying ₹2.28 for each ₹1 in book value.

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

  • The EOD is 3.068. Neutral. Compare to industry.
  • The MRQ is 2.285. Good. +1
  • The TTM is 2.285. Good. +1
Trends
Current periodCompared to+/- 
EOD3.068MRQ2.285+0.784
MRQ2.285TTM2.2850.000
TTM2.285YOY2.781-0.496
TTM2.2855Y2.812-0.527
5Y2.81210Y3.042-0.230
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.0681.033+2.035
MRQ2.2851.072+1.213
TTM2.2851.203+1.082
YOY2.7811.133+1.648
5Y2.8121.126+1.686
10Y3.0420.944+2.098
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ENGINEERS INDIA 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--0.3060.3060%-10.370+3490%-2.841+1029%4.002-92%
Book Value Growth--1.0111.0110%0.728+39%0.918+10%0.933+8%
Book Value Per Share--28.01128.0110%27.705+1%33.597-17%36.409-23%
Book Value Per Share Growth--1.0111.0110%0.728+39%0.929+9%0.932+9%
Current Ratio--1.0161.0160%0.973+4%1.358-25%1.687-40%
Debt To Asset Ratio--0.5760.5760%0.606-5%0.540+7%0.482+20%
Debt To Equity Ratio--1.3601.3600%1.537-12%1.195+14%0.999+36%
Dividend Per Share--2.3132.3130%2.759-16%3.434-33%3.320-30%
Dividend Per Share Growth--0.8380.8380%0.634+32%0.966-13%1.032-19%
Eps--2.2082.2080%3.939-44%4.950-55%4.865-55%
Eps Growth--0.5610.5610%0.587-5%0.900-38%0.935-40%
Free Cash Flow Per Share--0.3570.3570%2.528-86%5.148-93%4.212-92%
Free Cash Flow Per Share Growth--0.1410.1410%0.446-68%1.074-87%1.414-90%
Free Cash Flow To Equity Per Share--0.3570.3570%2.528-86%0.122+193%-0.347+197%
Free Cash Flow To Equity Per Share Growth--0.1410.1410%6.739-98%1.563-91%1.497-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.248--------
Intrinsic Value_10Y_min---4.209--------
Intrinsic Value_1Y_max--0.167--------
Intrinsic Value_1Y_min--0.163--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.855--------
Intrinsic Value_5Y_min---0.742--------
Net Profit Margin--0.0480.0480%0.079-40%0.124-61%0.146-67%
Operating Margin----0%-0%0.105-100%0.104-100%
Operating Ratio--1.3591.3590%1.422-4%1.264+8%1.093+24%
Pb Ratio3.068+26%2.2852.2850%2.781-18%2.812-19%3.042-25%
Pe Ratio38.928+26%28.98728.9870%19.561+48%20.726+40%24.537+18%
Peg Ratio--51.71451.7140%33.306+55%26.944+92%26.872+92%
Price Per Share85.950+26%64.00064.0000%77.050-17%95.240-33%112.971-43%
Price To Total Gains Ratio32.824+26%24.44224.4420%-10.124+141%-4.628+119%16.674+47%
Profit Growth--0.5610.5610%0.587-5%0.884-37%0.934-40%
Quick Ratio--0.7460.7460%0.727+3%1.883-60%2.255-67%
Return On Assets--0.0330.0330%0.056-40%0.067-50%0.068-51%
Return On Equity--0.0790.0790%0.142-45%0.144-45%0.133-41%
Revenue Growth--0.9290.9290%0.972-4%1.162-20%1.127-18%
Total Gains Per Share--2.6182.6180%-7.611+391%0.593+341%7.321-64%
Total Gains Per Share Growth--2.3442.3440%-1.442+162%0.837+180%0.701+234%
Usd Book Value--217715018.400217715018.4000%215337034.800+1%261136579.260-17%286099602.514-24%
Usd Book Value Change Per Share--0.0040.0040%-0.128+3490%-0.035+1029%0.049-92%
Usd Book Value Per Share--0.3450.3450%0.341+1%0.413-17%0.448-23%
Usd Dividend Per Share--0.0280.0280%0.034-16%0.042-33%0.041-30%
Usd Eps--0.0270.0270%0.048-44%0.061-55%0.060-55%
Usd Free Cash Flow--2777438.4002777438.4000%19645277.100-86%40010337.900-93%28578812.786-90%
Usd Free Cash Flow Per Share--0.0040.0040%0.031-86%0.063-93%0.052-92%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.031-86%0.001+193%-0.004+197%
Usd Price Per Share1.057+26%0.7870.7870%0.948-17%1.171-33%1.390-43%
Usd Profit--17160923.10017160923.1000%30615880.800-44%38501777.340-55%38190458.014-55%
Usd Revenue--359452629.300359452629.3000%386753500.200-7%334408702.620+7%291678982.671+23%
Usd Total Gains Per Share--0.0320.0320%-0.094+391%0.007+341%0.090-64%
 EOD+2 -3MRQTTM+0 -0YOY+19 -225Y+13 -2910Y+9 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.928
Price to Book Ratio (EOD)Between0-13.068
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.746
Current Ratio (MRQ)Greater than11.016
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.360
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.033
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.622
Ma 20Greater thanMa 5084.000
Ma 50Greater thanMa 10081.704
Ma 100Greater thanMa 20074.796
OpenGreater thanClose83.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets41,774,393
Total Liabilities24,073,985
Total Stockholder Equity17,700,408
 As reported
Total Liabilities 24,073,985
Total Stockholder Equity+ 17,700,408
Total Assets = 41,774,393

Assets

Total Assets41,774,393
Total Current Assets24,310,555
Long-term Assets24,310,555
Total Current Assets
Cash And Cash Equivalents 298,113
Short-term Investments 13,999,269
Net Receivables 3,861,238
Inventory 51,874
Total Current Assets  (as reported)24,310,555
Total Current Assets  (calculated)18,210,494
+/- 6,100,061
Long-term Assets
Intangible Assets 19,344
Long-term Assets Other 235,753
Long-term Assets  (as reported)17,463,838
Long-term Assets  (calculated)255,097
+/- 17,208,741

Liabilities & Shareholders' Equity

Total Current Liabilities23,935,059
Long-term Liabilities138,926
Total Stockholder Equity17,700,408
Total Current Liabilities
Accounts payable 3,204,897
Other Current Liabilities 7,047,622
Total Current Liabilities  (as reported)23,935,059
Total Current Liabilities  (calculated)10,252,519
+/- 13,682,540
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt37,215
Long-term Liabilities Other 3,633
Long-term Liabilities  (as reported)138,926
Long-term Liabilities  (calculated)40,848
+/- 98,078
Total Stockholder Equity
Retained Earnings 149,304
Total Stockholder Equity (as reported)17,700,408
Total Stockholder Equity (calculated)149,304
+/- 17,551,104
Other
Capital Stock2,810,213
Common Stock Shares Outstanding 562,042
Net Invested Capital 17,700,408
Net Working Capital 375,496



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
41,644,104
43,959,345
45,139,350
47,633,589
50,964,109
44,414,619
41,774,393
41,774,39344,414,61950,964,10947,633,58945,139,35043,959,34541,644,104
   > Total Current Assets 
34,978,226
36,013,457
36,344,391
38,246,166
40,426,448
26,018,986
24,310,555
24,310,55526,018,98640,426,44838,246,16636,344,39136,013,45734,978,226
       Cash And Cash Equivalents 
0
1,588,487
303,143
2,136,415
27,774,995
690,384
298,113
298,113690,38427,774,9952,136,415303,1431,588,4870
       Short-term Investments 
0
23,941,788
23,189,867
24,888,604
27,599,813
14,118,569
13,999,269
13,999,26914,118,56927,599,81324,888,60423,189,86723,941,7880
       Net Receivables 
7,281,912
7,473,069
8,984,156
8,692,409
9,667,454
5,326,434
3,861,238
3,861,2385,326,4349,667,4548,692,4098,984,1567,473,0697,281,912
       Inventory 
10,551
107,555
33,135
81,681
67,607
40,193
51,874
51,87440,19367,60781,68133,135107,55510,551
       Other Current Assets 
690,755
2,410,671
3,439,360
1,919,532
2,189,057
-690
-1,231
-1,231-6902,189,0571,919,5323,439,3602,410,671690,755
   > Long-term Assets 
0
7,945,888
8,794,959
9,387,423
10,537,661
18,395,633
17,463,838
17,463,83818,395,63310,537,6619,387,4238,794,9597,945,8880
       Property Plant Equipment 
2,572,127
2,457,397
2,460,047
2,517,990
2,346,703
0
0
002,346,7032,517,9902,460,0472,457,3972,572,127
       Intangible Assets 
95,121
450,422
343,262
206,803
32,985
23,331
19,344
19,34423,33132,985206,803343,262450,42295,121
       Long-term Assets Other 
0
0
0
-2
0
18
235,753
235,753180-2000
> Total Liabilities 
13,424,824
15,510,794
21,727,125
24,160,406
26,903,920
26,907,543
24,073,985
24,073,98526,907,54326,903,92024,160,40621,727,12515,510,79413,424,824
   > Total Current Liabilities 
13,147,786
15,258,123
21,454,295
24,029,748
26,697,239
26,752,178
23,935,059
23,935,05926,752,17826,697,23924,029,74821,454,29515,258,12313,147,786
       Accounts payable 
0
2,229,400
2,170,841
2,445,266
2,749,089
4,122,252
3,204,897
3,204,8974,122,2522,749,0892,445,2662,170,8412,229,4000
       Other Current Liabilities 
0
10,855,523
16,828,889
19,614,579
21,459,309
8,764,068
7,047,622
7,047,6228,764,06821,459,30919,614,57916,828,88910,855,5230
   > Long-term Liabilities 
0
252,671
272,830
130,658
206,681
155,365
138,926
138,926155,365206,681130,658272,830252,6710
       Long term Debt Total 
0
0
0
0
24,453
0
0
0024,4530000
       Other Liabilities 
0
252,671
272,830
130,658
182,228
0
0
00182,228130,658272,830252,6710
> Total Stockholder Equity
28,219,280
28,448,551
23,412,225
23,473,183
24,060,189
17,507,076
17,700,408
17,700,40817,507,07624,060,18923,473,18323,412,22528,448,55128,219,280
   Common Stock
1,684,684
3,369,366
3,159,557
3,159,557
3,159,557
0
0
003,159,5573,159,5573,159,5573,369,3661,684,684
   Retained Earnings 
26,558,113
25,325,463
20,141,889
20,080,340
21,043,156
1,469,811
149,304
149,3041,469,81121,043,15620,080,34020,141,88925,325,46326,558,113
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-23,517
-246,278
110,779
205,053
-142,524
0
0
00-142,524205,053110,779-246,278-23,517



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 (+$)
totalRevenue29,223,791
Cost of Revenue-13,752,725
Gross Profit15,471,06615,471,066
 
Operating Income (+$)
Gross Profit15,471,066
Operating Expense-25,975,103
Operating Income3,248,688-10,504,037
 
Operating Expense (+$)
Research Development1,157
Selling General Administrative216,343
Selling And Marketing Expenses-
Operating Expense25,975,103217,500
 
Net Interest Income (+$)
Interest Income655,230
Interest Expense-9,552
Net Interest Income627,716645,678
 
Pretax Income (+$)
Operating Income3,248,688
Net Interest Income627,716
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,494,6483,248,688
EBIT - interestExpense = -9,552
1,395,197
1,404,749
Interest Expense9,552
Earnings Before Interest and Taxes (ebit)-4,504,200
Earnings Before Interest and Taxes (ebitda)4,740,479
 
After tax Income (+$)
Income Before Tax4,494,648
Tax Provision-1,065,754
Net Income From Continuing Ops1,395,1973,428,894
Net Income1,395,197
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--627,716
 

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