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HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.?

I guess you are interested in HOUSING DEVELOPMENT & INFRASTRUCTURE 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 HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Let's start. I'm going to help you getting a better view of HOUSING DEVELOPMENT & INFRASTRUCTURE 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 HOUSING DEVELOPMENT & INFRASTRUCTURE 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 HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.. The closing price on 2023-01-30 was INR4.57 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.
HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. Daily Candlestick Chart
HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. Daily Candlestick Chart
Summary









1. Valuation of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.




Current price per share

INR4.57

2. Growth of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.




Is HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$278.5m??-100.0%

How much money is HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m??-100.0%
Net Profit Margin-1,933.2%?--

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

3. Financial Health of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.




Comparing to competitors in the Real Estate Management & Development industry




  Industry Rankings (Real Estate Management & Development)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -1,933.2% means that ₹-19.33 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is -1,933.2%. The company is making a huge loss. -2
  • The TTM is -1,933.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,933.2%TTM-1,933.2%0.0%
TTM-1,933.2%5Y-631.3%-1,302.0%
5Y-631.3%10Y-257.0%-374.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,933.2%8.6%-1,941.8%
TTM-1,933.2%8.8%-1,942.0%
5Y-631.3%7.9%-639.2%
10Y-257.0%9.3%-266.3%
1.1.2. Return on Assets

Shows how efficient HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development industry mean.
  • -0.3% Return on Assets means that HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%5Y0.3%-0.6%
5Y0.3%10Y0.8%-0.6%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.3%-0.6%
TTM-0.3%0.4%-0.7%
5Y0.3%0.4%-0.1%
10Y0.8%0.5%+0.3%
1.1.3. Return on Equity

Shows how efficient HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development industry mean.
  • 0.0% Return on Equity means HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y0.6%-0.6%
5Y0.6%10Y1.4%-0.8%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-0.9%-0.9%
5Y0.6%0.7%-0.1%
10Y1.4%0.7%+0.7%

1.2. Operating Efficiency of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is operating .

  • Measures how much profit HOUSING DEVELOPMENT & INFRASTRUCTURE 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 HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development 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 HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y52.9%-52.9%
5Y52.9%10Y70.1%-17.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.1%-2.1%
5Y52.9%7.1%+45.8%
10Y70.1%8.6%+61.5%
1.2.2. Operating Ratio

Measures how efficient HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 22.72 means that the operating costs are ₹22.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 22.723. The company is inefficient in keeping operating costs low. -1
  • The TTM is 22.723. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.723TTM22.7230.000
TTM22.7235Y7.779+14.944
5Y7.77910Y3.463+4.315
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7230.876+21.847
TTM22.7230.979+21.744
5Y7.7790.964+6.815
10Y3.4630.978+2.485

1.3. Liquidity of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 0.52 means the company has ₹0.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 0.523. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.523. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.5235Y2.201-1.678
5Y2.20110Y3.020-0.819
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5231.889-1.366
TTM0.5231.891-1.368
5Y2.2011.933+0.268
10Y3.0202.057+0.963
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.0675Y0.075-0.008
5Y0.07510Y0.096-0.021
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.734-0.667
TTM0.0670.785-0.718
5Y0.0750.753-0.678
10Y0.0960.715-0.619

1.4. Solvency of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to Real Estate Management & Development industry mean.
  • A Debt to Asset Ratio of 1.57 means that HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. assets are financed with 157.1% credit (debt) and the remaining percentage (100% - 157.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 1.571. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.571. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.5710.000
TTM1.5715Y0.763+0.808
5Y0.76310Y0.541+0.221
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5710.442+1.129
TTM1.5710.432+1.139
5Y0.7630.444+0.319
10Y0.5410.433+0.108
1.4.2. Debt to Equity Ratio

Measures if HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y0.373-0.373
5Y0.37310Y0.504-0.131
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.777-0.777
TTM-0.762-0.762
5Y0.3730.784-0.411
10Y0.5040.710-0.206

2. Market Valuation of HOUSING DEVELOPMENT & INFRASTRUCTURE 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 HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. generates.

  • Above 15 is considered overpriced but always compare HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. to the Real Estate Management & Development industry mean.
  • A PE ratio of -29.32 means the investor is paying ₹-29.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The EOD is -17.632. Company is losing money. -2
  • The MRQ is -29.322. Company is losing money. -2
  • The TTM is -29.322. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-17.632MRQ-29.322+11.690
MRQ-29.322TTM-29.3220.000
TTM-29.3225Y0.457-29.780
5Y0.45710Y10.150-9.692
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-17.63217.314-34.946
MRQ-29.32219.729-49.051
TTM-29.32233.354-62.676
5Y0.45745.173-44.716
10Y10.15043.086-32.936
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HOUSING DEVELOPMENT & INFRASTRUCTURE 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 HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The MRQ is 253.671. Seems overpriced? -1
  • The TTM is 253.671. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ253.671TTM253.6710.000
TTM253.6715Y99.959+153.713
5Y99.95910Y60.792+39.167
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ253.6710.216+253.455
TTM253.6710.227+253.444
5Y99.9590.170+99.789
10Y60.7920.158+60.634

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

Measures if the stock price of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of -0.16 means the investor is paying ₹-0.16 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.:

  • The EOD is -0.096. Bad. Book ratio is negative. -2
  • The MRQ is -0.159. Bad. Book ratio is negative. -2
  • The TTM is -0.159. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.096MRQ-0.159+0.063
MRQ-0.159TTM-0.1590.000
TTM-0.1595Y0.034-0.193
5Y0.03410Y0.208-0.174
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0960.413-0.509
MRQ-0.1590.471-0.630
TTM-0.1590.475-0.634
5Y0.0340.516-0.482
10Y0.2080.555-0.347
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HOUSING DEVELOPMENT & INFRASTRUCTURE 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---298.635-298.6350%---96.627-68%-6.825-98%
Book Value Growth---0.190-0.1900%--0.615-131%0.822-123%
Book Value Per Share---47.774-47.7740%--149.373-132%196.592-124%
Book Value Per Share Growth---0.190-0.1900%--0.615-131%0.822-123%
Current Ratio--0.5230.5230%--2.201-76%3.020-83%
Debt To Asset Ratio--1.5711.5710%--0.763+106%0.541+190%
Debt To Equity Ratio----0%--0.373-100%0.504-100%
Dividend Per Share----0%---0%-0%
Eps---0.259-0.2590%--1.334-119%3.296-108%
Eps Growth---0.116-0.1160%--0.510-123%0.802-114%
Free Cash Flow Per Share---0.001-0.0010%--5.688-100%11.842-100%
Free Cash Flow Per Share Growth--0.0000.0000%--0.533-100%0.682-100%
Free Cash Flow To Equity Per Share---0.001-0.0010%---0.340+42662%-1.318+165610%
Free Cash Flow To Equity Per Share Growth--1.9981.9980%--1.674+19%1.088+84%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin---19.332-19.3320%---6.313-67%-2.570-87%
Operating Margin----0%--0.529-100%0.701-100%
Operating Ratio--22.72322.7230%--7.779+192%3.463+556%
Pb Ratio-0.096+40%-0.159-0.1590%--0.034-568%0.208-177%
Pe Ratio-17.632+40%-29.322-29.3220%--0.457-6510%10.150-389%
Peg Ratio--253.671253.6710%--99.959+154%60.792+317%
Price Per Share4.570-66%7.6007.6000%--24.050-68%55.179-86%
Price To Total Gains Ratio-0.015+40%-0.025-0.0250%--5.878-100%8.434-100%
Profit Growth---0.116-0.1160%--0.510-123%0.802-114%
Quick Ratio--0.0670.0670%--0.075-11%0.096-30%
Return On Assets---0.003-0.0030%--0.003-217%0.008-137%
Return On Equity----0%--0.006-100%0.014-100%
Revenue Growth--0.0010.0010%--0.796-100%0.887-100%
Total Gains Per Share---298.635-298.6350%---96.627-68%-6.825-98%
Total Gains Per Share Growth---51.242-51.2420%---16.278-68%-7.749-85%
Usd Book Value---278536402.800-278536402.8000%--870880872.900-132%1146177982.843-124%
Usd Book Value Change Per Share---3.673-3.6730%---1.189-68%-0.084-98%
Usd Book Value Per Share---0.588-0.5880%--1.837-132%2.418-124%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.003-0.0030%--0.016-119%0.041-108%
Usd Free Cash Flow---4637.100-4637.1000%--33161714.300-100%14212163.271-100%
Usd Free Cash Flow Per Share--0.0000.0000%--0.070-100%0.146-100%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%---0.004+42662%-0.016+165610%
Usd Price Per Share0.056-66%0.0930.0930%--0.296-68%0.679-86%
Usd Profit---1511141.100-1511141.1000%--7777618.000-119%19229429.914-108%
Usd Revenue--78166.50078166.5000%--45375790.600-100%86009487.814-100%
Usd Total Gains Per Share---3.673-3.6730%---1.189-68%-0.084-98%
 EOD+2 -3MRQTTM+0 -0YOY+0 -05Y+7 -3210Y+7 -32

3.2. Fundamental Score

Let's check the fundamental score of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.632
Price to Book Ratio (EOD)Between0-1-0.096
Net Profit Margin (MRQ)Greater than0-19.332
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.067
Current Ratio (MRQ)Greater than10.523
Debt to Asset Ratio (MRQ)Less than11.571
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.003
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.630
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2016-03-312017-03-312018-03-312019-03-312022-03-31
Total Stockholder Equity 111,415,2043,344,829114,760,0331,386,326116,146,3592,762,487118,908,846-141,554,082-22,645,236
Income before Tax  2,758,689-641,8882,116,801-1,512,437604,364700,4071,304,771-1,427,628-122,857
Net Income  3,294,576-1,504,7181,789,858-832,880956,978105,8811,062,859-1,185,716-122,857
Operating Income  7,705,658-1,651,3746,054,284-2,096,6583,957,626-21,2363,936,390-4,074,437-138,047
Net Income from Continuing Operations  3,293,590-1,504,8021,788,788-832,115956,673106,0991,062,772-1,185,629-122,857



Latest Balance Sheet

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

Summary
Total Assets39,661,481
Total Liabilities62,306,717
Total Stockholder Equity-22,645,236
 As reported
Total Liabilities 62,306,717
Total Stockholder Equity+ -22,645,236
Total Assets = 39,661,481

Assets

Total Assets39,661,481
Total Current Assets32,612,486
Long-term Assets32,612,486
Total Current Assets
Cash And Cash Equivalents 37,576
Short-term Investments 163,783
Net Receivables 4,026,754
Inventory 28,374,404
Other Current Assets 9,969
Total Current Assets  (as reported)32,612,486
Total Current Assets  (calculated)32,612,486
+/-0
Long-term Assets
Long-term Assets  (as reported)7,048,995
Long-term Assets  (calculated)0
+/- 7,048,995

Liabilities & Shareholders' Equity

Total Current Liabilities62,306,717
Long-term Liabilities0
Total Stockholder Equity-22,645,236
Total Current Liabilities
Short Long Term Debt 24,835,861
Accounts payable 3,969,414
Other Current Liabilities 19,441,131
Total Current Liabilities  (as reported)62,306,717
Total Current Liabilities  (calculated)48,246,406
+/- 14,060,311
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-22,645,236
Total Stockholder Equity (calculated)0
+/- 22,645,236
Other
Capital Stock4,740,040
Net Debt 24,798,285
Net Invested Capital 2,190,625
Net Working Capital -29,694,231



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
168,869,433
176,271,874
176,433,788
182,827,169
185,190,441
181,345,492
39,661,481
39,661,481181,345,492185,190,441182,827,169176,433,788176,271,874168,869,433
   > Total Current Assets 
165,153,444
172,765,468
172,981,365
179,393,550
181,448,827
177,967,317
32,612,486
32,612,486177,967,317181,448,827179,393,550172,981,365172,765,468165,153,444
       Cash And Cash Equivalents 
230,849
1,891,447
382,003
360,156
27,082
93,535
37,576
37,57693,53527,082360,156382,0031,891,447230,849
       Short-term Investments 
2,178,739
79,485
1,128,284
89,485
89,485
86,436
163,783
163,78386,43689,48589,4851,128,28479,4852,178,739
       Net Receivables 
3,813,955
3,041,733
2,737,117
3,232,376
4,490,323
4,404,262
4,026,754
4,026,7544,404,2624,490,3233,232,3762,737,1173,041,7333,813,955
       Inventory 
132,038,922
136,521,511
136,426,576
148,473,078
172,423,899
169,097,792
28,374,404
28,374,404169,097,792172,423,899148,473,078136,426,576136,521,511132,038,922
       Other Current Assets 
4,627
4,201
32,303,645
27,229,406
4,402,951
3,081,630
9,969
9,9693,081,6304,402,95127,229,40632,303,6454,2014,627
   > Long-term Assets 
0
0
0
3,462,832
3,741,615
3,378,175
7,048,995
7,048,9953,378,1753,741,6153,462,832000
       Property Plant Equipment 
2,276,528
1,199,385
1,314,068
1,165,746
1,114,989
1,074,234
0
01,074,2341,114,9891,165,7461,314,0681,199,3852,276,528
       Goodwill 
71,483
0
0
0
0
0
0
00000071,483
       Long Term Investments 
170,360
167,710
169,210
169,175
245,970
243,470
0
0243,470245,970169,175169,210167,710170,360
       Intangible Assets 
9,916
927
391
1,724
972
290
0
02909721,7243919279,916
       Long-term Assets Other 
0
0
0
698,314
3,741,615
3,378,175
0
03,378,1753,741,615698,314000
> Total Liabilities 
63,278,921
68,151,179
65,018,584
68,067,136
69,044,082
62,436,646
62,306,717
62,306,71762,436,64669,044,08268,067,13665,018,58468,151,17963,278,921
   > Total Current Liabilities 
51,730,931
45,604,412
42,599,733
51,370,818
61,251,781
57,089,576
62,306,717
62,306,71757,089,57661,251,78151,370,81842,599,73345,604,41251,730,931
       Short-term Debt 
16,432,933
9,647,390
8,097,059
9,820,190
2,052,302
2,576,542
0
02,576,5422,052,3029,820,1908,097,0599,647,39016,432,933
       Short Long Term Debt 
35,114,601
5,281,400
648,204
10,297,607
17,343,211
17,590,746
24,835,861
24,835,86117,590,74617,343,21110,297,607648,2045,281,40035,114,601
       Accounts payable 
4,408,538
4,464,317
4,897,812
5,391,175
5,039,764
4,889,684
3,969,414
3,969,4144,889,6845,039,7645,391,1754,897,8124,464,3174,408,538
       Other Current Liabilities 
21,204,379
28,549,201
26,044,783
30,700,391
30,746,582
29,481,811
19,441,131
19,441,13129,481,81130,746,58230,700,39126,044,78328,549,20121,204,379
   > Long-term Liabilities 
0
0
0
16,653,913
7,747,883
5,302,738
0
05,302,7387,747,88316,653,913000
       Long term Debt Total 
11,271,185
22,230,240
22,107,544
16,251,323
7,394,735
4,954,748
0
04,954,7487,394,73516,251,32322,107,54422,230,24011,271,185
       Other Liabilities 
202,984
206,082
238,618
373,376
353,150
347,990
0
0347,990353,150373,376238,618206,082202,984
> Total Stockholder Equity
105,590,512
108,120,695
111,415,204
114,760,033
116,146,359
118,908,846
-22,645,236
-22,645,236118,908,846116,146,359114,760,033111,415,204108,120,695105,590,512
   Common Stock
4,190,040
4,190,040
4,190,040
4,340,040
4,340,040
4,540,040
0
04,540,0404,340,0404,340,0404,190,0404,190,0404,190,040
   Retained Earnings 
52,287,174
54,818,990
54,906,740
56,751,569
58,668,895
60,324,963
0
060,324,96358,668,89556,751,56954,906,74054,818,99052,287,174
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
49,113,298
49,111,665
49,111,665
50,461,665
50,461,665
51,671,665
0
051,671,66550,461,66550,461,66549,111,66549,111,66549,113,298
   Treasury Stock0000000



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 (+$)
totalRevenue6,355
Cost of Revenue-0
Gross Profit6,3556,355
 
Operating Income (+$)
Gross Profit6,355
Operating Expense-144,402
Operating Income-138,047-138,047
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense144,4020
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-138,047
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-122,857-138,047
EBIT - interestExpense = 0
-122,857
-122,857
Interest Expense0
Earnings Before Interest and Taxes (ebit)--122,857
Earnings Before Interest and Taxes (ebitda)-97,616
 
After tax Income (+$)
Income Before Tax-122,857
Tax Provision-0
Net Income From Continuing Ops-122,857-122,857
Net Income-122,857
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-0
 

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