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IFCI LTD.
Buy, Hold or Sell?

Should you buy, hold or sell IFCI LTD.?

I guess you are interested in IFCI 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 IFCI LTD.

Let's start. I'm going to help you getting a better view of IFCI 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 IFCI 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 IFCI LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IFCI LTD.. The closing price on 2023-02-03 was INR12.05 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.
IFCI LTD. Daily Candlestick Chart
IFCI LTD. Daily Candlestick Chart
Summary









1. Valuation of IFCI LTD.




Current price per share

INR12.05

2. Growth of IFCI LTD.




Is IFCI LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$343.8m$456m-$112.2m-32.6%

How much money is IFCI LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$223.4m-$236.8m$13.4m6.0%
Net Profit Margin-118.0%-94.0%--

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

3. Financial Health of IFCI LTD.




Comparing to competitors in the Diversified Financial Services industry




  Industry Rankings (Diversified Financial Services)  



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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of IFCI LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IFCI LTD. to the Diversified Financial Services industry mean.
  • A Net Profit Margin of -118.0% means that ₹-1.18 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -118.0%. The company is making a huge loss. -2
  • The TTM is -118.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-118.0%TTM-118.0%0.0%
TTM-118.0%YOY-94.0%-24.0%
TTM-118.0%5Y-45.4%-72.6%
5Y-45.4%10Y-15.1%-30.3%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.0%9.5%-127.5%
TTM-118.0%19.1%-137.1%
YOY-94.0%9.7%-103.7%
5Y-45.4%9.4%-54.8%
10Y-15.1%9.4%-24.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare IFCI LTD. to the Diversified Financial Services industry mean.
  • -11.8% Return on Assets means that IFCI LTD. generated ₹-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-9.5%-2.3%
TTM-11.8%5Y-4.6%-7.2%
5Y-4.6%10Y-2.2%-2.4%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%0.3%-12.1%
TTM-11.8%0.5%-12.3%
YOY-9.5%0.5%-10.0%
5Y-4.6%0.3%-4.9%
10Y-2.2%0.3%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IFCI LTD. to the Diversified Financial Services industry mean.
  • -65.0% Return on Equity means IFCI LTD. generated ₹-0.65 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.0%TTM-65.0%0.0%
TTM-65.0%YOY-51.9%-13.0%
TTM-65.0%5Y-24.7%-40.3%
5Y-24.7%10Y-12.3%-12.4%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.0%1.3%-66.3%
TTM-65.0%2.6%-67.6%
YOY-51.9%1.7%-53.6%
5Y-24.7%0.9%-25.6%
10Y-12.3%0.8%-13.1%

1.2. Operating Efficiency of IFCI LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFCI LTD. is operating .

  • Measures how much profit IFCI 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 IFCI LTD. to the Diversified Financial Services 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 IFCI LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.4%-46.4%
TTM-79.3%-79.3%
YOY-23.5%-23.5%
5Y-17.9%-17.9%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

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

  • The MRQ is 0.687. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.687. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.610+0.076
TTM0.6875Y0.697-0.010
5Y0.69710Y0.670+0.027
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.802-0.115
TTM0.6870.390+0.297
YOY0.6100.487+0.123
5Y0.6970.602+0.095
10Y0.6700.602+0.068

1.3. Liquidity of IFCI LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.922-7.922
5Y7.92210Y6.065+1.856
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.375-1.375
TTM-1.724-1.724
YOY-1.271-1.271
5Y7.9221.504+6.418
10Y6.0651.448+4.617
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IFCI LTD. to the Diversified Financial Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.190-7.190
5Y7.19010Y5.228+1.961
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-1.036-1.036
YOY-0.766-0.766
5Y7.1900.919+6.271
10Y5.2280.844+4.384

1.4. Solvency of IFCI LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare IFCI LTD. to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.82 means that IFCI LTD. assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.818. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.816+0.002
TTM0.8185Y0.801+0.017
5Y0.80110Y0.799+0.002
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.660+0.158
TTM0.8180.679+0.139
YOY0.8160.683+0.133
5Y0.8010.689+0.112
10Y0.7990.689+0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IFCI LTD. to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 449.6% means that company has ₹4.50 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.496. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.496. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.496TTM4.4960.000
TTM4.496YOY4.448+0.048
TTM4.4965Y4.062+0.434
5Y4.06210Y4.109-0.047
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4962.004+2.492
TTM4.4962.058+2.438
YOY4.4482.260+2.188
5Y4.0622.507+1.555
10Y4.1092.465+1.644

2. Market Valuation of IFCI 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 IFCI LTD. generates.

  • Above 15 is considered overpriced but always compare IFCI LTD. to the Diversified Financial Services industry mean.
  • A PE ratio of -1.32 means the investor is paying ₹-1.32 for every ₹1 in earnings.

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

  • The EOD is -1.428. Company is losing money. -2
  • The MRQ is -1.315. Company is losing money. -2
  • The TTM is -1.315. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.428MRQ-1.315-0.113
MRQ-1.315TTM-1.3150.000
TTM-1.315YOY-1.175-0.141
TTM-1.3155Y-0.282-1.034
5Y-0.28210Y1.914-2.196
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.42822.493-23.921
MRQ-1.31531.633-32.948
TTM-1.31532.453-33.768
YOY-1.1759.710-10.885
5Y-0.28213.758-14.040
10Y1.91413.758-11.844
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IFCI 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 IFCI LTD.:

  • The MRQ is -1.119. Very Bad. -2
  • The TTM is -1.119. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.119TTM-1.1190.000
TTM-1.119YOY0.183-1.301
TTM-1.1195Y0.861-1.980
5Y0.86110Y6.259-5.398
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1190.092-1.211
TTM-1.1190.018-1.137
YOY0.1830.288-0.105
5Y0.861-0.108+0.969
10Y6.259-0.058+6.317

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

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

  • At or below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A PB ratio of 0.85 means the investor is paying ₹0.85 for each ₹1 in book value.

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

  • The EOD is 0.928. Very good. +2
  • The MRQ is 0.855. Very good. +2
  • The TTM is 0.855. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.928MRQ0.855+0.073
MRQ0.855TTM0.8550.000
TTM0.855YOY0.610+0.245
TTM0.8555Y0.547+0.308
5Y0.54710Y0.653-0.106
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9281.050-0.122
MRQ0.8551.253-0.398
TTM0.8551.013-0.158
YOY0.6101.022-0.412
5Y0.5471.038-0.491
10Y0.6531.070-0.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFCI 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---6.730-6.7300%-7.970+18%-2.930-56%1.443-566%
Book Value Growth--0.7540.7540%0.712+6%0.896-16%0.898-16%
Book Value Per Share--12.98512.9850%19.715-34%23.940-46%29.996-57%
Book Value Per Share Growth--0.6590.6590%0.712-8%0.877-25%0.886-26%
Current Ratio----0%-0%7.922-100%6.065-100%
Debt To Asset Ratio--0.8180.8180%0.816+0%0.801+2%0.799+2%
Debt To Equity Ratio--4.4964.4960%4.448+1%4.062+11%4.109+9%
Dividend Per Share--0.1240.1240%0.038+229%0.042+197%0.574-78%
Dividend Per Share Growth--3.2913.2910%1.691+95%1.683+96%1.408+134%
Eps---8.438-8.4380%-10.240+21%-4.090-52%-1.635-81%
Eps Growth--1.1761.1760%-6.425+646%-0.396+134%-0.175+115%
Free Cash Flow Per Share---1.311-1.3110%-2.877+120%-0.586-55%0.650-302%
Free Cash Flow Per Share Growth--1.5441.5440%-0.921+160%0.733+111%3.122-51%
Free Cash Flow To Equity Per Share---0.973-0.9730%-1.860+91%-0.311-68%0.244-499%
Free Cash Flow To Equity Per Share Growth--1.4771.4770%-0.447+130%1.424+4%1.348+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---47.682--------
Intrinsic Value_10Y_min---39.736--------
Intrinsic Value_1Y_max---2.063--------
Intrinsic Value_1Y_min---2.004--------
Intrinsic Value_3Y_max---8.267--------
Intrinsic Value_3Y_min---7.771--------
Intrinsic Value_5Y_max---16.966--------
Intrinsic Value_5Y_min---15.409--------
Net Profit Margin---1.180-1.1800%-0.940-20%-0.454-62%-0.151-87%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6870.6870%0.610+12%0.697-1%0.670+2%
Pb Ratio0.928+8%0.8550.8550%0.610+40%0.547+56%0.653+31%
Pe Ratio-1.428-9%-1.315-1.3150%-1.175-11%-0.282-79%1.914-169%
Peg Ratio---1.119-1.1190%0.183-712%0.861-230%6.259-118%
Price Per Share12.050+8%11.10011.1000%12.030-8%12.144-9%19.436-43%
Price To Total Gains Ratio-1.824-9%-1.680-1.6800%-1.517-10%-1.968+17%1.238-236%
Profit Growth--1.0571.0570%-6.425+708%-0.380+136%-0.165+116%
Quick Ratio----0%-0%7.190-100%5.228-100%
Return On Assets---0.118-0.1180%-0.095-19%-0.046-61%-0.022-81%
Return On Equity---0.650-0.6500%-0.519-20%-0.247-62%-0.123-81%
Revenue Growth--0.7510.7510%0.719+4%0.862-13%1.248-40%
Total Gains Per Share---6.606-6.6060%-7.932+20%-2.888-56%2.017-428%
Total Gains Per Share Growth--1.1671.1670%-12.541+1174%-1.626+239%-1.743+249%
Usd Book Value--343806980.000343806980.0000%456031120.000-25%562436592.000-39%698669057.778-51%
Usd Book Value Change Per Share---0.082-0.0820%-0.097+18%-0.036-56%0.018-566%
Usd Book Value Per Share--0.1580.1580%0.241-34%0.292-46%0.366-57%
Usd Dividend Per Share--0.0020.0020%0.000+229%0.001+197%0.007-78%
Usd Eps---0.103-0.1030%-0.125+21%-0.050-52%-0.020-81%
Usd Free Cash Flow---34698020.000-34698020.0000%-66547340.000+92%-14433332.000-58%-8018517.778-77%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.035+120%-0.007-55%0.008-302%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.023+91%-0.004-68%0.003-499%
Usd Price Per Share0.147+8%0.1350.1350%0.147-8%0.148-9%0.237-43%
Usd Profit---223423480.000-223423480.0000%-236864220.000+6%-99406332.000-56%-40469026.667-82%
Usd Revenue--189370840.000189370840.0000%252095920.000-25%326265088.000-42%322927086.667-41%
Usd Total Gains Per Share---0.081-0.0810%-0.097+20%-0.035-56%0.025-428%
 EOD+2 -3MRQTTM+0 -0YOY+25 -145Y+13 -2810Y+8 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.428
Price to Book Ratio (EOD)Between0-10.928
Net Profit Margin (MRQ)Greater than0-1.180
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.496
Return on Equity (MRQ)Greater than0.15-0.650
Return on Assets (MRQ)Greater than0.05-0.118
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.289
Ma 20Greater thanMa 5013.152
Ma 50Greater thanMa 10013.711
Ma 100Greater thanMa 20012.199
OpenGreater thanClose12.400
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  21,458,800-5,401,20016,057,6009,199,70025,257,300-19,928,1005,329,200-21,307,800-15,978,600



Latest Balance Sheet

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

Summary
Total Assets154,873,500
Total Liabilities126,692,600
Total Stockholder Equity28,180,900
 As reported
Total Liabilities 126,692,600
Total Stockholder Equity+ 28,180,900
Total Assets = 154,873,500

Assets

Total Assets154,873,500
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 12,279,900
Net Receivables 2,738,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)15,018,200
+/- 15,018,200
Long-term Assets
Property Plant Equipment 9,724,100
Goodwill 4,466,400
Long Term Investments 72,776,900
Intangible Assets 511,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)87,478,600
+/- 87,478,600

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity28,180,900
Total Current Liabilities
Short-term Debt 4,600
Accounts payable 3,908,700
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)3,913,300
+/- 3,913,300
Long-term Liabilities
Long term Debt Total 71,422,000
Capital Lease Obligations Min Short Term Debt-4,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)71,417,400
+/- 71,417,400
Total Stockholder Equity
Common Stock21,029,900
Retained Earnings -15,978,600
Capital Surplus 11,250,600
Other Stockholders Equity 11,879,000
Total Stockholder Equity (as reported)28,180,900
Total Stockholder Equity (calculated)28,180,900
+/-0
Other
Capital Stock21,029,900
Cash And Equivalents9,663,000
Cash and Short Term Investments 21,942,900
Common Stock Shares Outstanding 2,170,239
Liabilities and Stockholders Equity 154,873,500
Net Debt 48,006,600
Net Invested Capital 99,132,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
310,128,500
369,699,000
391,457,600
332,466,900
307,975,800
260,421,400
224,388,000
203,641,200
154,873,500
154,873,500203,641,200224,388,000260,421,400307,975,800332,466,900391,457,600369,699,000310,128,500
   > Total Current Assets 
186,371,300
247,959,900
279,169,400
258,421,600
257,040,300
211,945,800
139,967,200
0
0
00139,967,200211,945,800257,040,300258,421,600279,169,400247,959,900186,371,300
       Cash And Cash Equivalents 
10,956,200
12,415,700
102,900
12,772,000
5,431,500
7,292,500
15,277,200
11,265,100
12,279,900
12,279,90011,265,10015,277,2007,292,5005,431,50012,772,000102,90012,415,70010,956,200
       Short-term Investments 
2,712,000
0
7,541,300
0
0
0
0
0
0
0000007,541,30002,712,000
       Net Receivables 
168,736,800
231,449,600
10,318,100
232,209,400
156,476,300
134,374,900
112,362,900
2,299,300
2,738,300
2,738,3002,299,300112,362,900134,374,900156,476,300232,209,40010,318,100231,449,600168,736,800
       Inventory 
2,333,200
2,594,500
2,263,900
2,112,900
1,982,900
1,550,500
1,185,300
0
0
001,185,3001,550,5001,982,9002,112,9002,263,9002,594,5002,333,200
       Other Current Assets 
1,633,100
1,500,100
2,430,100
1,964,700
19,438,900
12,780,400
112,800
0
0
00112,80012,780,40019,438,9001,964,7002,430,1001,500,1001,633,100
   > Long-term Assets 000000000
       Property Plant Equipment 
14,936,100
14,898,700
14,115,600
13,711,000
10,528,000
10,415,500
10,220,100
10,777,700
9,724,100
9,724,10010,777,70010,220,10010,415,50010,528,00013,711,00014,115,60014,898,70014,936,100
       Goodwill 
4,458,000
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,400
4,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,458,000
       Long Term Investments 
94,412,900
92,000,000
82,760,500
68,639,800
62,937,600
55,947,500
48,835,700
70,421,600
72,776,900
72,776,90070,421,60048,835,70055,947,50062,937,60068,639,80082,760,50092,000,00094,412,900
       Intangible Assets 
35,800
27,200
77,100
89,100
64,200
45,700
498,300
455,900
511,200
511,200455,900498,30045,70064,20089,10077,10027,20035,800
> Total Liabilities 
234,168,800
291,864,800
312,739,500
280,074,100
249,086,500
206,854,700
171,897,700
166,261,600
126,692,600
126,692,600166,261,600171,897,700206,854,700249,086,500280,074,100312,739,500291,864,800234,168,800
   > Total Current Liabilities 
55,981,800
62,413,100
79,956,200
61,721,100
60,686,900
59,387,900
4,401,000
0
0
004,401,00059,387,90060,686,90061,721,10079,956,20062,413,10055,981,800
       Short-term Debt 
217,689,800
34,068,800
13,748,900
5,600
3,600
2,400
2,400
2,300
4,600
4,6002,3002,4002,4003,6005,60013,748,90034,068,800217,689,800
       Short Long Term Debt 
217,689,800
34,068,800
47,462,900
39,025,700
40,623,500
35,865,600
0
0
0
00035,865,60040,623,50039,025,70047,462,90034,068,800217,689,800
       Accounts payable 
1,352,500
1,351,100
1,381,100
1,486,500
1,962,300
2,532,800
2,476,000
4,103,200
3,908,700
3,908,7004,103,2002,476,0002,532,8001,962,3001,486,5001,381,1001,351,1001,352,500
       Other Current Liabilities 
8,169,400
11,212,900
11,075,100
13,540,400
4,902,100
7,202,300
1,925,000
0
0
001,925,0007,202,3004,902,10013,540,40011,075,10011,212,9008,169,400
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
222,132,000
237,425,600
206,648,400
163,942,500
126,171,200
110,903,500
71,422,000
71,422,000110,903,500126,171,200163,942,500206,648,400237,425,600222,132,00000
       Deferred Long Term Liability 
18,100
9,100
0
0
0
0
0
0
0
00000009,10018,100
> Total Stockholder Equity
70,652,700
72,228,700
78,718,100
52,392,800
58,889,300
53,566,700
52,490,300
37,379,600
28,180,900
28,180,90037,379,60052,490,30053,566,70058,889,30052,392,80078,718,10072,228,70070,652,700
   Common Stock
16,620,400
16,620,400
16,615,900
16,620,400
16,959,900
16,959,900
16,959,900
18,959,900
21,029,900
21,029,90018,959,90016,959,90016,959,90016,959,90016,620,40016,615,90016,620,40016,620,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
10,239,400
9,660,100
10,320,600
10,320,600
10,320,600
10,320,600
11,250,600
11,250,60010,320,60010,320,60010,320,60010,320,6009,660,10010,239,40000
   Treasury Stock000000000
   Other Stockholders Equity 
54,032,300
55,608,300
56,390,400
52,079,000
10,149,900
10,228,500
35,530,400
2,769,900
11,879,000
11,879,0002,769,90035,530,40010,228,50010,149,90052,079,00056,390,40055,608,30054,032,300



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 (+$)
totalRevenue15,522,200
Cost of Revenue-10,659,000
Gross Profit4,863,2004,863,200
 
Operating Income (+$)
Gross Profit4,863,200
Operating Expense--
Operating Income-15,424,6004,863,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,687,900
Selling And Marketing Expenses-
Operating Expense-5,687,900
 
Net Interest Income (+$)
Interest Income232,800
Interest Expense-30,200
Net Interest Income-2,661,300202,600
 
Pretax Income (+$)
Operating Income-15,424,600
Net Interest Income-2,661,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,233,100-15,424,600
EBIT - interestExpense = -30,200
-18,313,400
-18,283,200
Interest Expense30,200
Earnings Before Interest and Taxes (ebit)--15,202,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-15,233,100
Tax Provision-2,378,900
Net Income From Continuing Ops-17,612,000-17,612,000
Net Income-18,313,400
Net Income Applicable To Common Shares-18,313,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,661,300
 

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