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ICRA LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ICRA LTD.?

I guess you are interested in ICRA 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 ICRA LTD.

Let's start. I'm going to help you getting a better view of ICRA 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 ICRA 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 ICRA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ICRA LTD.. The closing price on 2023-01-25 was INR4,428 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.
ICRA LTD. Daily Candlestick Chart
ICRA LTD. Daily Candlestick Chart
Summary









1. Valuation of ICRA LTD.




Current price per share

INR4,427.85

2. Growth of ICRA LTD.




Is ICRA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$103.7m$93.2m$10.5m10.2%

How much money is ICRA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$10m$3.7m27.3%
Net Profit Margin32.8%27.1%--

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

3. Financial Health of ICRA LTD.




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#8 / 110

Most Revenue
#8 / 110

Most Profit
#8 / 110


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very able to pay all its short-term debts.
The company is very 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 ICRA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ICRA LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 32.8% means that ₹0.33 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 32.8%. The company is making a huge profit. +2
  • The TTM is 32.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM32.8%0.0%
TTM32.8%YOY27.1%+5.6%
TTM32.8%5Y30.9%+1.8%
5Y30.9%10Y30.2%+0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%14.5%+18.3%
TTM32.8%29.4%+3.4%
YOY27.1%30.0%-2.9%
5Y30.9%25.5%+5.4%
10Y30.2%22.2%+8.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ICRA LTD. to the Capital Markets industry mean.
  • 11.5% Return on Assets means that ICRA LTD. generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY9.1%+2.4%
TTM11.5%5Y11.7%-0.3%
5Y11.7%10Y12.0%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%0.3%+11.2%
TTM11.5%0.9%+10.6%
YOY9.1%0.6%+8.5%
5Y11.7%0.5%+11.2%
10Y12.0%0.6%+11.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ICRA LTD. to the Capital Markets industry mean.
  • 13.3% Return on Equity means ICRA LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY10.8%+2.5%
TTM13.3%5Y13.9%-0.6%
5Y13.9%10Y14.3%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%0.4%+12.9%
TTM13.3%1.0%+12.3%
YOY10.8%0.6%+10.2%
5Y13.9%0.4%+13.5%
10Y14.3%0.6%+13.7%

1.2. Operating Efficiency of ICRA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ICRA LTD. is operating .

  • Measures how much profit ICRA 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 ICRA LTD. to the Capital Markets 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 ICRA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y18.9%-18.9%
5Y18.9%10Y22.2%-3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-11.7%-11.7%
YOY-17.4%-17.4%
5Y18.9%7.0%+11.9%
10Y22.2%5.6%+16.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Capital Markets 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 ICRA LTD.:

  • The MRQ is 1.137. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.137. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.137TTM1.1370.000
TTM1.137YOY1.274-0.136
TTM1.1375Y0.937+0.201
5Y0.93710Y0.781+0.156
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1370.720+0.417
TTM1.1370.379+0.758
YOY1.2740.338+0.936
5Y0.9370.299+0.638
10Y0.7810.306+0.475

1.3. Liquidity of ICRA LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.77 means the company has ₹3.77 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.775. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.775. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.775TTM3.7750.000
TTM3.775YOY4.263-0.488
TTM3.7755Y4.563-0.788
5Y4.56310Y4.508+0.055
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7751.292+2.483
TTM3.7752.412+1.363
YOY4.2633.664+0.599
5Y4.5633.477+1.086
10Y4.5083.023+1.485
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ICRA LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 6.46 means the company can pay off ₹6.46 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 6.463. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.463. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.463TTM6.4630.000
TTM6.463YOY7.321-0.858
TTM6.4635Y8.020-1.557
5Y8.02010Y7.961+0.059
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4631.108+5.355
TTM6.4632.285+4.178
YOY7.3213.389+3.932
5Y8.0204.447+3.573
10Y7.9614.061+3.900

1.4. Solvency of ICRA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ICRA LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.14 means that ICRA LTD. assets are financed with 13.8% credit (debt) and the remaining percentage (100% - 13.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.138. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.154-0.017
TTM0.1385Y0.156-0.018
5Y0.15610Y0.158-0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.145-0.007
TTM0.1380.154-0.016
YOY0.1540.260-0.106
5Y0.1560.241-0.085
10Y0.1580.251-0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ICRA LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 16.0% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.160. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.160. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.183-0.023
TTM0.1605Y0.185-0.025
5Y0.18510Y0.188-0.003
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.331-0.171
TTM0.1600.229-0.069
YOY0.1830.451-0.268
5Y0.1850.618-0.433
10Y0.1880.564-0.376

2. Market Valuation of ICRA 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 ICRA LTD. generates.

  • Above 15 is considered overpriced but always compare ICRA LTD. to the Capital Markets industry mean.
  • A PE ratio of 29.06 means the investor is paying ₹29.06 for every ₹1 in earnings.

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

  • The EOD is 37.931. Good. +1
  • The MRQ is 29.062. Very good. +2
  • The TTM is 29.062. Very good. +2
Trends
Current periodCompared to+/- 
EOD37.931MRQ29.062+8.869
MRQ29.062TTM29.0620.000
TTM29.062YOY34.464-5.402
TTM29.0625Y32.413-3.352
5Y32.41310Y34.477-2.063
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD37.9311.265+36.666
MRQ29.0622.830+26.232
TTM29.0622.161+26.901
YOY34.464-0.991+35.455
5Y32.4131.863+30.550
10Y34.4771.814+32.663
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ICRA 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 ICRA LTD.:

  • The MRQ is 21.134. Seems overpriced? -1
  • The TTM is 21.134. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.134TTM21.1340.000
TTM21.134YOY40.455-19.321
TTM21.1345Y31.275-10.141
5Y31.27510Y31.2750.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1340.028+21.106
TTM21.1340.042+21.092
YOY40.4550.063+40.392
5Y31.2750.073+31.202
10Y31.2750.083+31.192

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 3.87 means the investor is paying ₹3.87 for each ₹1 in book value.

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

  • The EOD is 5.049. Seems overpriced? -1
  • The MRQ is 3.868. Neutral. Compare to industry.
  • The TTM is 3.868. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.049MRQ3.868+1.181
MRQ3.868TTM3.8680.000
TTM3.868YOY3.714+0.154
TTM3.8685Y4.505-0.637
5Y4.50510Y4.959-0.454
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.0490.986+4.063
MRQ3.8681.015+2.853
TTM3.8680.946+2.922
YOY3.7140.871+2.843
5Y4.5050.910+3.595
10Y4.9590.907+4.052
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ICRA 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--89.28289.2820%60.748+47%64.709+38%146.167-39%
Book Value Growth--1.1131.1130%1.080+3%1.092+2%1.092+2%
Book Value Per Share--876.999876.9990%787.717+11%743.428+18%711.766+23%
Book Value Per Share Growth--1.1131.1130%1.084+3%1.098+1%1.098+1%
Current Ratio--3.7753.7750%4.263-11%4.563-17%4.508-16%
Debt To Asset Ratio--0.1380.1380%0.154-11%0.156-12%0.158-13%
Debt To Equity Ratio--0.1600.1600%0.183-12%0.185-13%0.188-15%
Dividend Per Share--27.49927.4990%27.327+1%28.539-4%27.915-1%
Dividend Per Share Growth--1.0061.0060%0.907+11%1.024-2%1.024-2%
Eps--116.735116.7350%84.892+38%102.434+14%100.243+16%
Eps Growth--1.3751.3750%0.852+61%1.070+28%1.070+28%
Free Cash Flow Per Share--95.80195.8010%75.755+26%65.426+46%64.271+49%
Free Cash Flow Per Share Growth--1.2651.2650%4.236-70%1.615-22%1.615-22%
Free Cash Flow To Equity Per Share--62.50462.5040%42.457+47%19.452+221%14.385+335%
Free Cash Flow To Equity Per Share Growth--1.4721.4720%3.750-61%2.743-46%2.743-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1409.524--------
Intrinsic Value_10Y_min--1193.376--------
Intrinsic Value_1Y_max--105.836--------
Intrinsic Value_1Y_min--102.840--------
Intrinsic Value_3Y_max--344.979--------
Intrinsic Value_3Y_min--325.327--------
Intrinsic Value_5Y_max--616.659--------
Intrinsic Value_5Y_min--564.009--------
Net Profit Margin--0.3280.3280%0.271+21%0.309+6%0.302+8%
Operating Margin----0%-0%0.189-100%0.222-100%
Operating Ratio--1.1371.1370%1.274-11%0.937+21%0.781+46%
Pb Ratio5.049+23%3.8683.8680%3.714+4%4.505-14%4.959-22%
Pe Ratio37.931+23%29.06229.0620%34.464-16%32.413-10%34.477-16%
Peg Ratio--21.13421.1340%40.455-48%31.275-32%31.275-32%
Price Per Share4427.850+23%3392.5003392.5000%2925.700+16%3298.350+3%3415.200-1%
Price To Total Gains Ratio37.916+23%29.05029.0500%33.218-13%43.737-34%37.600-23%
Profit Growth--1.3751.3750%0.849+62%1.064+29%1.064+29%
Quick Ratio--6.4636.4630%7.321-12%8.020-19%7.961-19%
Return On Assets--0.1150.1150%0.091+26%0.117-2%0.120-5%
Return On Equity--0.1330.1330%0.108+24%0.139-4%0.143-7%
Revenue Growth--1.1391.1390%0.938+21%1.009+13%1.009+13%
Total Gains Per Share--116.781116.7810%88.075+33%93.248+25%174.082-33%
Total Gains Per Share Growth--1.3261.3260%0.947+40%1.108+20%1.108+20%
Usd Book Value--103764066.900103764066.9000%93200433.300+11%88531650.960+17%85030674.900+22%
Usd Book Value Change Per Share--1.0981.0980%0.747+47%0.796+38%1.798-39%
Usd Book Value Per Share--10.78710.7870%9.689+11%9.144+18%8.755+23%
Usd Dividend Per Share--0.3380.3380%0.336+1%0.351-4%0.343-1%
Usd Eps--1.4361.4360%1.044+38%1.260+14%1.233+16%
Usd Free Cash Flow--11334892.80011334892.8000%8963096.100+26%6357210.720+78%5297675.600+114%
Usd Free Cash Flow Per Share--1.1781.1780%0.932+26%0.805+46%0.791+49%
Usd Free Cash Flow To Equity Per Share--0.7690.7690%0.522+47%0.239+221%0.177+335%
Usd Price Per Share54.463+23%41.72841.7280%35.986+16%40.570+3%42.007-1%
Usd Profit--13811756.10013811756.1000%10044216.900+38%12207122.700+13%11988236.000+15%
Usd Revenue--42165039.60042165039.6000%37030478.400+14%39406233.240+7%39665732.900+6%
Usd Total Gains Per Share--1.4361.4360%1.083+33%1.147+25%2.141-33%
 EOD+2 -3MRQTTM+0 -0YOY+34 -75Y+29 -1310Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.931
Price to Book Ratio (EOD)Between0-15.049
Net Profit Margin (MRQ)Greater than00.328
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.463
Current Ratio (MRQ)Greater than13.775
Debt to Asset Ratio (MRQ)Less than10.138
Debt to Equity Ratio (MRQ)Less than10.160
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.115
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,395.950
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,784,745
Total Liabilities1,348,642
Total Stockholder Equity8,436,103
 As reported
Total Liabilities 1,348,642
Total Stockholder Equity+ 8,436,103
Total Assets = 9,784,745

Assets

Total Assets9,784,745
Total Current Assets4,359,453
Long-term Assets4,359,453
Total Current Assets
Cash And Cash Equivalents 156,872
Short-term Investments 3,486,017
Net Receivables 273,141
Other Current Assets 91,982
Total Current Assets  (as reported)4,359,453
Total Current Assets  (calculated)4,008,012
+/- 351,441
Long-term Assets
Property Plant Equipment 393,514
Goodwill 12,253
Intangible Assets 65,745
Other Assets 58,014
Long-term Assets  (as reported)5,425,292
Long-term Assets  (calculated)529,526
+/- 4,895,766

Liabilities & Shareholders' Equity

Total Current Liabilities1,154,910
Long-term Liabilities152,590
Total Stockholder Equity8,436,103
Total Current Liabilities
Accounts payable 37,551
Other Current Liabilities 608,892
Total Current Liabilities  (as reported)1,154,910
Total Current Liabilities  (calculated)646,443
+/- 508,467
Long-term Liabilities
Long term Debt Total 121,490
Long-term Liabilities  (as reported)152,590
Long-term Liabilities  (calculated)121,490
+/- 31,100
Total Stockholder Equity
Common Stock96,512
Retained Earnings 8,370,415
Other Stockholders Equity -20,280
Total Stockholder Equity (as reported)8,436,103
Total Stockholder Equity (calculated)8,446,647
+/- 10,544
Other
Capital Stock96,512
Cash And Equivalents62,331
Cash and Short Term Investments 3,705,220
Common Stock Shares Outstanding 9,619
Liabilities and Stockholders Equity 9,784,745
Net Invested Capital 8,436,103
Net Working Capital 3,204,543



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
6,601,813
7,707,337
7,687,060
8,455,283
8,960,131
9,784,745
9,784,7458,960,1318,455,2837,687,0607,707,3376,601,813
   > Total Current Assets 
4,438,962
4,017,271
5,637,018
7,201,575
4,949,940
4,359,453
4,359,4534,949,9407,201,5755,637,0184,017,2714,438,962
       Cash And Cash Equivalents 
20,490
14,191
27,440
2,344
167,034
156,872
156,872167,0342,34427,44014,19120,490
       Short-term Investments 
3,723,888
3,087,940
4,594,645
5,890,916
3,884,893
3,486,017
3,486,0173,884,8935,890,9164,594,6453,087,9403,723,888
       Net Receivables 
523,166
625,597
668,561
990,313
446,552
273,141
273,141446,552990,313668,561625,597523,166
       Other Current Assets 
176,860
55,702
68,397
49,087
125,864
91,982
91,982125,86449,08768,39755,702176,860
   > Long-term Assets 
0
0
2,037,558
1,253,708
4,010,191
5,425,292
5,425,2924,010,1911,253,7082,037,55800
       Property Plant Equipment 
327,755
346,207
323,073
525,248
438,981
393,514
393,514438,981525,248323,073346,207327,755
       Goodwill 
12,253
12,253
12,253
12,253
12,253
12,253
12,25312,25312,25312,25312,25312,253
       Intangible Assets 
33,599
8,360
17,045
27,879
47,379
65,745
65,74547,37927,87917,0458,36033,599
       Long-term Assets Other 
0
0
0
0
6,891
11,627
11,6276,8910000
> Total Liabilities 
1,111,911
1,157,125
1,278,317
1,439,136
1,382,860
1,348,642
1,348,6421,382,8601,439,1361,278,3171,157,1251,111,911
   > Total Current Liabilities 
1,048,144
1,067,935
1,186,014
1,150,173
1,161,100
1,154,910
1,154,9101,161,1001,150,1731,186,0141,067,9351,048,144
       Accounts payable 
83,929
77,083
104,636
155,226
78,025
37,551
37,55178,025155,226104,63677,08383,929
       Other Current Liabilities 
570,866
588,909
580,602
574,775
661,598
608,892
608,892661,598574,775580,602588,909570,866
   > Long-term Liabilities 
0
0
75,012
263,105
188,824
152,590
152,590188,824263,10575,01200
       Long term Debt Total 
3,355
3,328
2,045
172,729
136,832
121,490
121,490136,832172,7292,0453,3283,355
       Capital Lease Obligations Min Short Term Debt
0
0
0
210,881
169,611
140,260
140,260169,611210,881000
> Total Stockholder Equity
5,489,902
6,550,212
6,408,743
7,016,147
7,577,271
8,436,103
8,436,1037,577,2717,016,1476,408,7436,550,2125,489,902
   Common Stock
99,193
99,033
96,512
96,512
96,512
96,512
96,51296,51296,51296,51299,03399,193
   Retained Earnings 
4,915,012
5,612,918
5,995,887
6,609,544
7,507,230
8,370,415
8,370,4157,507,2306,609,5445,995,8875,612,9184,915,012
   Capital Surplus 
496,698
507,829
0
0
0
0
0000507,829496,698
   Treasury Stock0-10,544-10,544-10,544-13,425-46,066
   Other Stockholders Equity 
25,225
343,857
326,888
320,635
-15,927
-20,280
-20,280-15,927320,635326,888343,85725,225



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, 2021-12-31)

Gross Profit (+$)
totalRevenue3,428,052
Cost of Revenue-1,644,439
Gross Profit1,756,1261,783,613
 
Operating Income (+$)
Gross Profit1,756,126
Operating Expense-2,254,491
Operating Income1,187,890-498,365
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,219,462
Selling And Marketing Expenses-
Operating Expense2,254,4912,219,462
 
Net Interest Income (+$)
Interest Income332,689
Interest Expense-15,614
Net Interest Income280,034317,075
 
Pretax Income (+$)
Operating Income1,187,890
Net Interest Income280,034
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,520,8631,187,890
EBIT - interestExpense = -15,614
1,122,907
1,138,521
Interest Expense15,614
Earnings Before Interest and Taxes (ebit)-1,536,477
Earnings Before Interest and Taxes (ebitda)1,614,598
 
After tax Income (+$)
Income Before Tax1,520,863
Tax Provision-385,539
Net Income From Continuing Ops1,135,3241,135,324
Net Income1,122,907
Net Income Applicable To Common Shares1,122,907
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--280,034
 

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