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HEIDELBERGCEMENT INDIA LTD.
Buy, Hold or Sell?

I guess you are interested in HEIDELBERGCEMENT 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 HEIDELBERGCEMENT INDIA LTD.

Let's start. I'm going to help you getting a better view of HEIDELBERGCEMENT 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 HEIDELBERGCEMENT 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 HEIDELBERGCEMENT INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HEIDELBERGCEMENT INDIA LTD.. The closing price on 2022-10-03 was INR186.50 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.
HEIDELBERGCEMENT INDIA LTD. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 HEIDELBERGCEMENT INDIA LTD..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Construction Materials industry mean.
  • A Net Profit Margin of 13.4% means that ₹0.13 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM13.4%+3.1%
TTM13.4%YOY17.7%-4.3%
TTM13.4%5Y13.8%-0.3%
5Y13.8%10Y13.8%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%7.6%+8.9%
TTM13.4%9.6%+3.8%
YOY17.7%10.9%+6.8%
5Y13.8%8.8%+5.0%
10Y13.8%8.9%+4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Construction Materials industry mean.
  • 2.7% Return on Assets means that HEIDELBERGCEMENT INDIA LTD. generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.7%+0.6%
TTM2.7%YOY3.6%-0.8%
TTM2.7%5Y2.6%+0.1%
5Y2.6%10Y2.6%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM2.7%1.3%+1.4%
YOY3.6%1.6%+2.0%
5Y2.6%1.3%+1.3%
10Y2.6%1.3%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Construction Materials industry mean.
  • 6.0% Return on Equity means the company generated ₹0.06 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.1%+0.9%
TTM5.1%YOY7.1%-2.0%
TTM5.1%5Y5.4%-0.3%
5Y5.4%10Y5.4%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.1%+3.9%
TTM5.1%2.0%+3.1%
YOY7.1%2.7%+4.4%
5Y5.4%2.3%+3.1%
10Y5.4%2.0%+3.4%

1.2. Operating Efficiency of HEIDELBERGCEMENT INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HEIDELBERGCEMENT INDIA LTD. is operating .

  • Measures how much profit HEIDELBERGCEMENT 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 HEIDELBERGCEMENT INDIA LTD. to the Construction Materials 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 HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.2%-13.2%
TTM-5Y12.9%-12.9%
5Y12.9%10Y12.9%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM-12.3%-12.3%
YOY13.2%10.5%+2.7%
5Y12.9%9.5%+3.4%
10Y12.9%9.8%+3.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are ₹1.14 for each ₹1 in net sales.

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

  • The MRQ is 1.138. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.070+0.067
TTM1.070YOY0.911+0.159
TTM1.0705Y1.090-0.019
5Y1.09010Y1.0900.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1381.510-0.372
TTM1.0701.445-0.375
YOY0.9111.588-0.677
5Y1.0901.607-0.517
10Y1.0901.582-0.492

1.3. Liquidity of HEIDELBERGCEMENT INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.415. The company is just able to pay all its short-term debts.
  • The TTM is 1.260. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.260+0.155
TTM1.260YOY1.114+0.146
TTM1.2605Y0.870+0.390
5Y0.87010Y0.8700.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.289+0.126
TTM1.2601.323-0.063
YOY1.1141.205-0.091
5Y0.8701.179-0.309
10Y0.8701.179-0.309
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction Materials industry mean)
  • A Quick Ratio of 0.20 means the company can pay off ₹0.20 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.203. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.467-0.264
TTM0.467YOY0.714-0.247
TTM0.4675Y0.462+0.005
5Y0.46210Y0.4620.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.425-0.222
TTM0.4670.643-0.176
YOY0.7140.479+0.235
5Y0.4620.446+0.016
10Y0.4620.466-0.004

1.4. Solvency of HEIDELBERGCEMENT INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Asset Ratio of 0.45 means that HEIDELBERGCEMENT INDIA LTD. assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.468-0.023
TTM0.468YOY0.512-0.043
TTM0.4685Y0.518-0.049
5Y0.51810Y0.5180.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.398+0.048
TTM0.4680.422+0.046
YOY0.5120.412+0.100
5Y0.5180.421+0.097
10Y0.5180.420+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Equity ratio of 80.4% means that company has ₹0.80 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.804. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.885-0.081
TTM0.885YOY1.061-0.176
TTM0.8855Y1.087-0.202
5Y1.08710Y1.0870.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.662+0.142
TTM0.8850.732+0.153
YOY1.0610.736+0.325
5Y1.0870.745+0.342
10Y1.0870.718+0.369

2. Market Valuation of HEIDELBERGCEMENT INDIA LTD.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in HEIDELBERGCEMENT INDIA LTD..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.07 means the investor is paying ₹12.07 for every ₹1 in earnings.

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

  • The EOD is 11.886. Good. +1
  • The MRQ is 12.074. Good. +1
  • The TTM is 15.382. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.886MRQ12.074-0.188
MRQ12.074TTM15.382-3.307
TTM15.382YOY17.036-1.654
TTM15.3825Y10.214+5.168
5Y10.21410Y10.2140.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD11.88612.078-0.192
MRQ12.07413.903-1.829
TTM15.38218.903-3.521
YOY17.03610.663+6.373
5Y10.2149.048+1.166
10Y10.2149.048+1.166
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HEIDELBERGCEMENT INDIA LTD..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.244. Very good. +2
  • The TTM is 0.244. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.2445Y0.2440.000
5Y0.24410Y0.2440.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.178+0.066
TTM0.2440.244+0.000
5Y0.2440.111+0.133
10Y0.2440.111+0.133

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 2.74 means the investor is paying ₹2.74 for each ₹1 in book value.

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

  • The EOD is 2.700. Good. +1
  • The MRQ is 2.743. Good. +1
  • The TTM is 3.388. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.700MRQ2.743-0.043
MRQ2.743TTM3.388-0.645
TTM3.388YOY3.405-0.018
TTM3.3885Y2.386+1.002
5Y2.38610Y2.3860.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.7001.003+1.697
MRQ2.7431.239+1.504
TTM3.3881.407+1.981
YOY3.4051.330+2.075
5Y2.3860.997+1.389
10Y2.3861.083+1.303

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HEIDELBERGCEMENT 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 Per Share--69.07166.326+4%61.424+12%46.441+49%46.441+49%
Book Value Per Share Growth--5.4911.574+249%3.955+39%11.512-52%11.512-52%
Current Ratio--1.4151.260+12%1.114+27%0.870+63%0.870+63%
Debt To Asset Ratio--0.4460.468-5%0.512-13%0.518-14%0.518-14%
Debt To Equity Ratio--0.8040.885-9%1.061-24%1.087-26%1.087-26%
Dividend Per Share---3.980-100%5.972-100%4.220-100%4.220-100%
Eps--4.1313.380+22%4.466-7%3.274+26%3.274+26%
Eps Growth--49.41549.4150%--49.4150%49.4150%
Gains Per Share--5.4915.554-1%9.927-45%15.731-65%15.731-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1650.134+23%0.177-7%0.138+20%0.138+20%
Operating Margin----0%0.132-100%0.129-100%0.129-100%
Operating Ratio--1.1381.070+6%0.911+25%1.090+4%1.090+4%
Pb Ratio2.700-2%2.7433.388-19%3.405-19%2.386+15%2.386+15%
Pe Ratio11.886-2%12.07415.382-22%17.036-29%10.214+18%10.214+18%
Peg Ratio--0.2440.2440%--0.2440%0.2440%
Price Per Share186.500-2%189.450222.925-15%209.750-10%193.469-2%193.469-2%
Quick Ratio--0.2030.467-57%0.714-72%0.462-56%0.462-56%
Return On Assets--0.0330.027+22%0.036-7%0.026+26%0.026+26%
Return On Equity--0.0600.051+18%0.071-16%0.054+11%0.054+11%
 EOD+3 -0MRQTTM+12 -4YOY+8 -95Y+9 -810Y+9 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.886
Price to Book Ratio (EOD)Between0-12.700
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.203
Current Ratio (MRQ)Greater than11.415
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.804
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.749
Ma 20Greater thanMa 50195.710
Ma 50Greater thanMa 100191.524
Ma 100Greater thanMa 200184.850
OpenGreater thanClose189.950
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets28,238,300
Total Liabilities12,585,900
Total Stockholder Equity15,652,400
 As reported
Total Liabilities 12,585,900
Total Stockholder Equity+ 15,652,400
Total Assets = 28,238,300

Assets

Total Assets28,238,300
Total Current Assets11,842,100
Long-term Assets11,842,100
Total Current Assets
Cash And Cash Equivalents 3,689,500
Short-term Investments 1,295,300
Net Receivables 399,900
Inventory 1,730,500
Other Current Assets 3,095,100
Total Current Assets  (as reported)11,842,100
Total Current Assets  (calculated)10,210,300
+/- 1,631,800
Long-term Assets
Intangible Assets 3,400
Long-term Assets Other 172,200
Long-term Assets  (as reported)16,396,200
Long-term Assets  (calculated)175,600
+/- 16,220,600

Liabilities & Shareholders' Equity

Total Current Liabilities8,366,400
Long-term Liabilities4,219,500
Total Stockholder Equity15,652,400
Total Current Liabilities
Short Long Term Debt 335,800
Accounts payable 4,656,400
Other Current Liabilities 13,000
Total Current Liabilities  (as reported)8,366,400
Total Current Liabilities  (calculated)5,005,200
+/- 3,361,200
Long-term Liabilities
Long term Debt 1,566,400
Capital Lease Obligations Min Short Term Debt85,300
Long-term Liabilities  (as reported)4,219,500
Long-term Liabilities  (calculated)1,651,700
+/- 2,567,800
Total Stockholder Equity
Retained Earnings 8,866,200
Total Stockholder Equity (as reported)15,652,400
Total Stockholder Equity (calculated)8,866,200
+/- 6,786,200
Other
Capital Stock2,266,200
Common Stock Shares Outstanding 226,613
Net Invested Capital 17,554,600
Net Working Capital 3,475,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
27,930,600
0
27,928,300
0
28,594,000
28,454,200
28,320,200
28,238,300
28,238,30028,320,20028,454,20028,594,000027,928,300027,930,600
   > Total Current Assets 
10,101,600
0
10,241,300
0
11,354,300
9,962,000
10,226,800
11,842,100
11,842,10010,226,8009,962,00011,354,300010,241,300010,101,600
       Cash And Cash Equivalents 
4,860,400
0
4,697,400
0
5,720,600
4,302,700
4,341,900
3,689,500
3,689,5004,341,9004,302,7005,720,60004,697,40004,860,400
       Short-term Investments 
34,600
0
670,900
0
685,200
808,800
1,004,300
1,295,300
1,295,3001,004,300808,800685,2000670,900034,600
       Net Receivables 
374,800
0
970,800
0
309,700
333,200
398,100
399,900
399,900398,100333,200309,7000970,8000374,800
       Inventory 
1,289,800
0
1,457,600
0
1,390,900
1,607,100
1,562,800
1,730,500
1,730,5001,562,8001,607,1001,390,90001,457,60001,289,800
       Other Current Assets 
3,566,900
0
3,043,400
0
3,247,900
2,896,400
2,896,900
3,095,100
3,095,1002,896,9002,896,4003,247,90003,043,40003,566,900
   > Long-term Assets 
17,829,000
0
17,687,000
0
17,239,700
18,492,200
18,093,400
16,396,200
16,396,20018,093,40018,492,20017,239,700017,687,000017,829,000
       Property Plant Equipment 
17,250,900
0
17,087,900
0
16,663,400
16,371,400
16,059,600
0
016,059,60016,371,40016,663,400017,087,900017,250,900
       Intangible Assets 
1,600
0
2,300
0
2,000
2,100
1,800
3,400
3,4001,8002,1002,00002,30001,600
       Other Assets 
576,500
0
596,800
0
574,300
618,700
484,000
0
0484,000618,700574,3000596,8000576,500
> Total Liabilities 
15,666,400
0
14,781,900
0
15,693,900
13,515,300
13,912,100
12,585,900
12,585,90013,912,10013,515,30015,693,900014,781,900015,666,400
   > Total Current Liabilities 
9,121,700
0
9,290,400
0
9,938,200
9,180,100
9,259,500
8,366,400
8,366,4009,259,5009,180,1009,938,20009,290,40009,121,700
       Short-term Debt 
0
0
0
0
0
0
1,200,000
0
01,200,000000000
       Short Long Term Debt 
0
0
0
0
0
1,200,000
1,200,000
335,800
335,8001,200,0001,200,00000000
       Accounts payable 
2,553,800
0
2,355,600
0
2,920,600
2,706,300
2,778,500
4,656,400
4,656,4002,778,5002,706,3002,920,60002,355,60002,553,800
       Other Current Liabilities 
6,567,900
0
5,180,100
0
827,700
874,400
861,200
13,000
13,000861,200874,400827,70005,180,10006,567,900
   > Long-term Liabilities 
6,544,700
0
5,491,500
0
5,755,700
4,335,200
4,652,600
4,219,500
4,219,5004,652,6004,335,2005,755,70005,491,50006,544,700
       Long term Debt Total 
4,084,200
0
2,877,300
0
2,943,300
1,819,400
1,886,400
0
01,886,4001,819,4002,943,30002,877,30004,084,200
       Other Liabilities 
2,460,500
0
2,614,200
0
0
0
0
0
000002,614,20002,460,500
> Total Stockholder Equity
12,264,200
0
13,146,400
0
12,900,100
14,938,900
14,408,100
15,652,400
15,652,40014,408,10014,938,90012,900,100013,146,400012,264,200
   Common Stock
2,266,200
0
2,266,100
0
2,266,200
2,266,200
2,266,200
0
02,266,2002,266,2002,266,20002,266,10002,266,200
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
9,998,000
0
1,516,600
0
0
0
0
0
000001,516,60009,998,000



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 (+$)
totalRevenue22,426,300
Cost of Revenue-5,166,400
Gross Profit17,259,90017,259,900
 
Operating Income (+$)
Gross Profit17,259,900
Operating Expense-18,971,500
Operating Income3,454,800-1,711,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,360,100
Selling And Marketing Expenses-
Operating Expense18,971,5003,360,100
 
Net Interest Income (+$)
Interest Income279,100
Interest Expense-331,600
Net Interest Income-85,300-52,500
 
Pretax Income (+$)
Operating Income3,454,800
Net Interest Income-85,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,351,3003,454,800
EBIT - interestExpense = -331,600
2,522,600
2,854,200
Interest Expense331,600
Earnings Before Interest and Taxes (ebit)-3,682,900
Earnings Before Interest and Taxes (ebitda)4,803,400
 
After tax Income (+$)
Income Before Tax3,351,300
Tax Provision-828,700
Net Income From Continuing Ops2,522,6002,522,600
Net Income2,522,600
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-85,300
 

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