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IFCI Limited
Buy, Hold or Sell?

Should you buy, hold or sell IFCI Limited?

I guess you are interested in IFCI Limited. 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 Limited

Let's start. I'm going to help you getting a better view of IFCI Limited. 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 Limited 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 Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IFCI Limited. The closing price on 2023-01-27 was INR12.20 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 Limited Daily Candlestick Chart
IFCI Limited Daily Candlestick Chart
Summary









1. Valuation of IFCI Limited




Current price per share

INR12.20

2. Growth of IFCI Limited




Is IFCI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$621.7m$618m$3.6m0.6%

How much money is IFCI Limited making?

Current yearPrevious yearGrowGrow %
Making money-$225.2m-$238.8m$13.5m6.0%
Net Profit Margin-318.1%-219.1%--

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

3. Financial Health of IFCI Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings (Credit 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 operating very inefficient.
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 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 Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IFCI Limited to the Credit Services industry mean.
  • A Net Profit Margin of -318.1% means that ₹-3.18 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -318.1%. The company is making a huge loss. -2
  • The TTM is -318.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-318.1%TTM-318.1%0.0%
TTM-318.1%YOY-219.1%-99.0%
TTM-318.1%5Y-141.4%-176.7%
5Y-141.4%10Y-59.6%-81.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-318.1%18.8%-336.9%
TTM-318.1%16.0%-334.1%
YOY-219.1%14.7%-233.8%
5Y-141.4%14.4%-155.8%
10Y-59.6%15.1%-74.7%
1.1.2. Return on Assets

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

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

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

  • 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-5.5%-6.3%
5Y-5.5%10Y-2.3%-3.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%0.7%-12.5%
TTM-11.8%0.7%-12.5%
YOY-9.5%0.6%-10.1%
5Y-5.5%0.6%-6.1%
10Y-2.3%0.6%-2.9%
1.1.3. Return on Equity

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

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

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

  • 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-29.2%-35.8%
5Y-29.2%10Y-12.5%-16.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.0%2.8%-67.8%
TTM-65.0%2.5%-67.5%
YOY-51.9%2.2%-54.1%
5Y-29.2%2.4%-31.6%
10Y-12.5%2.5%-15.0%

1.2. Operating Efficiency of IFCI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFCI Limited is operating .

  • Measures how much profit IFCI Limited 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 Limited to the Credit Services industry mean.
  • An Operating Margin of -113.0% means the company generated ₹-1.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IFCI Limited:

  • The MRQ is -113.0%. The company is operating very inefficient. -2
  • The TTM is -113.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-113.0%TTM-113.0%0.0%
TTM-113.0%YOY-109.2%-3.8%
TTM-113.0%5Y12.7%-125.7%
5Y12.7%10Y102.1%-89.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.0%24.4%-137.4%
TTM-113.0%22.9%-135.9%
YOY-109.2%16.6%-125.8%
5Y12.7%16.5%-3.8%
10Y102.1%17.7%+84.4%
1.2.2. Operating Ratio

Measures how efficient IFCI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 3.04 means that the operating costs are ₹3.04 for each ₹1 in net sales.

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

  • The MRQ is 3.044. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.044. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.044TTM3.0440.000
TTM3.044YOY2.176+0.869
TTM3.0445Y2.615+0.430
5Y2.61510Y1.914+0.701
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0440.811+2.233
TTM3.0440.713+2.331
YOY2.1760.680+1.496
5Y2.6150.683+1.932
10Y1.9140.627+1.287

1.3. Liquidity of IFCI Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 17.24 means the company has ₹17.24 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 17.242. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.242. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.242TTM17.2420.000
TTM17.242YOY3.601+13.641
TTM17.2425Y7.719+9.523
5Y7.71910Y5.436+2.283
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2422.555+14.687
TTM17.2423.371+13.871
YOY3.6013.551+0.050
5Y7.7193.799+3.920
10Y5.4363.254+2.182
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IFCI Limited to the Credit Services industry mean.
  • A Quick Ratio of 6.49 means the company can pay off ₹6.49 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 6.491. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.491. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.491TTM6.4910.000
TTM6.491YOY0.832+5.659
TTM6.4915Y2.080+4.410
5Y2.08010Y1.205+0.875
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4911.986+4.505
TTM6.4912.560+3.931
YOY0.8322.368-1.536
5Y2.0803.122-1.042
10Y1.2052.528-1.323

1.4. Solvency of IFCI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare IFCI Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that IFCI Limited assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.753-0.080
TTM0.6745Y0.736-0.062
5Y0.73610Y0.755-0.019
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.735-0.061
TTM0.6740.723-0.049
YOY0.7530.720+0.033
5Y0.7360.697+0.039
10Y0.7550.675+0.080
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IFCI Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 370.2% means that company has ₹3.70 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.702. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.702. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.702TTM3.7020.000
TTM3.702YOY4.104-0.402
TTM3.7025Y3.631+0.071
5Y3.63110Y3.547+0.084
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7022.356+1.346
TTM3.7022.437+1.265
YOY4.1042.399+1.705
5Y3.6312.408+1.223
10Y3.5472.311+1.236

2. Market Valuation of IFCI Limited

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 Limited generates.

  • Above 15 is considered overpriced but always compare IFCI Limited to the Credit Services industry mean.
  • A PE ratio of -1.33 means the investor is paying ₹-1.33 for every ₹1 in earnings.

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

  • The EOD is -1.463. Company is losing money. -2
  • The MRQ is -1.331. Company is losing money. -2
  • The TTM is -1.331. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.463MRQ-1.331-0.132
MRQ-1.331TTM-1.3310.000
TTM-1.331YOY-1.357+0.026
TTM-1.3315Y-0.309-1.022
5Y-0.30910Y3.112-3.421
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.46323.733-25.196
MRQ-1.33123.899-25.230
TTM-1.33129.947-31.278
YOY-1.35731.236-32.593
5Y-0.30936.138-36.447
10Y3.11232.043-28.931
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IFCI Limited.

  • 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 Limited:

  • The MRQ is -1.260. Very Bad. -2
  • The TTM is -1.260. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.260TTM-1.2600.000
TTM-1.260YOY0.211-1.471
TTM-1.2605Y1.001-2.261
5Y1.00110Y8.285-7.284
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2600.077-1.337
TTM-1.2600.015-1.275
YOY0.2110.152+0.059
5Y1.0010.199+0.802
10Y8.2850.190+8.095

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.48 means the investor is paying ₹0.48 for each ₹1 in book value.

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

  • The EOD is 0.530. Very good. +2
  • The MRQ is 0.482. Very good. +2
  • The TTM is 0.482. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.482+0.048
MRQ0.482TTM0.4820.000
TTM0.482YOY0.524-0.042
TTM0.4825Y0.456+0.026
5Y0.45610Y0.636-0.180
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5300.966-0.436
MRQ0.4820.905-0.423
TTM0.4821.167-0.685
YOY0.5241.042-0.518
5Y0.4561.252-0.796
10Y0.6361.114-0.478
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFCI Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1370.1370%-5.932+4430%-2.228+1726%-0.345+352%
Book Value Growth--1.0061.0060%0.794+27%0.928+8%0.992+1%
Book Value Per Share--23.01823.0180%22.881+1%26.716-14%30.575-25%
Book Value Per Share Growth--1.0061.0060%0.794+27%0.928+8%0.992+1%
Current Ratio--17.24217.2420%3.601+379%7.719+123%5.436+217%
Debt To Asset Ratio--0.6740.6740%0.753-11%0.736-8%0.755-11%
Debt To Equity Ratio--3.7023.7020%4.104-10%3.631+2%3.547+4%
Dividend Per Share--0.1220.1220%0.032+277%0.060+103%0.498-75%
Dividend Per Share Growth--3.7673.7670%1.691+123%1.409+167%1.321+185%
Eps---8.340-8.3400%-8.841+6%-3.742-55%-1.140-86%
Eps Growth--1.0571.0570%-6.425+708%-0.420+140%0.035+2888%
Free Cash Flow Per Share---1.295-1.2950%-2.484+92%-0.539-58%0.296-538%
Free Cash Flow Per Share Growth--1.4791.4790%-0.921+162%0.720+105%2.660-44%
Free Cash Flow To Equity Per Share---0.962-0.9620%-1.606+67%-0.292-70%0.366-363%
Free Cash Flow To Equity Per Share Growth--1.4011.4010%-0.447+132%1.409-1%1.237+13%
Gross Profit Margin--1.0001.0000%1.0000%1.022-2%1.0050%
Intrinsic Value_10Y_max--2.508--------
Intrinsic Value_10Y_min---38.430--------
Intrinsic Value_1Y_max---0.229--------
Intrinsic Value_1Y_min---1.959--------
Intrinsic Value_3Y_max---0.322--------
Intrinsic Value_3Y_min---7.560--------
Intrinsic Value_5Y_max--0.026--------
Intrinsic Value_5Y_min---14.952--------
Net Profit Margin---3.181-3.1810%-2.191-31%-1.414-56%-0.596-81%
Operating Margin---1.130-1.1300%-1.092-3%0.127-987%1.021-211%
Operating Ratio--3.0443.0440%2.176+40%2.615+16%1.914+59%
Pb Ratio0.530+9%0.4820.4820%0.524-8%0.456+6%0.636-24%
Pe Ratio-1.463-10%-1.331-1.3310%-1.357+2%-0.309-77%3.112-143%
Peg Ratio---1.260-1.2600%0.211-696%1.001-226%8.285-115%
Price Per Share12.200+9%11.10011.1000%12.000-8%12.100-8%20.080-45%
Price To Total Gains Ratio47.083+9%42.83842.8380%-2.034+105%42.307+1%23.094+85%
Profit Growth--1.0571.0570%-6.425+708%-0.598+157%-0.053+105%
Quick Ratio--6.4916.4910%0.832+680%2.080+212%1.205+439%
Return On Assets---0.118-0.1180%-0.095-19%-0.055-53%-0.023-81%
Return On Equity---0.650-0.6500%-0.519-20%-0.292-55%-0.125-81%
Revenue Growth--0.6500.6500%0.846-23%0.891-27%0.902-28%
Total Gains Per Share--0.2590.2590%-5.899+2377%-2.168+937%0.152+70%
Total Gains Per Share Growth--2.0442.0440%-7.511+467%-2.497+222%-0.940+146%
Usd Book Value--621712110.000621712110.0000%618012270.000+1%721605576.000-14%825820647.000-25%
Usd Book Value Change Per Share--0.0020.0020%-0.073+4430%-0.027+1726%-0.004+352%
Usd Book Value Per Share--0.2830.2830%0.281+1%0.329-14%0.376-25%
Usd Dividend Per Share--0.0020.0020%0.000+277%0.001+103%0.006-75%
Usd Eps---0.103-0.1030%-0.109+6%-0.046-55%-0.014-86%
Usd Free Cash Flow---34982430.000-34982430.0000%-67092810.000+92%-14551638.000-58%7982946.000-538%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.031+92%-0.007-58%0.004-538%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.020+67%-0.004-70%0.005-363%
Usd Price Per Share0.150+9%0.1370.1370%0.148-8%0.149-8%0.247-45%
Usd Profit---225254820.000-225254820.0000%-238805730.000+6%-135225708.000-40%-47846508.000-79%
Usd Revenue--70814790.00070814790.0000%108979230.000-35%110204064.000-36%138978684.000-49%
Usd Total Gains Per Share--0.0030.0030%-0.073+2377%-0.027+937%0.002+70%
 EOD+3 -2MRQTTM+0 -0YOY+33 -95Y+20 -2310Y+19 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.463
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than0-3.181
Operating Margin (MRQ)Greater than0-1.130
Quick Ratio (MRQ)Greater than16.491
Current Ratio (MRQ)Greater than117.242
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than13.702
Return on Equity (MRQ)Greater than0.15-0.650
Return on Assets (MRQ)Greater than0.05-0.118
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.750
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.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  10,995,100112,80011,107,900-327,70010,780,2002,085,10012,865,300-13,566,700-701,400



Latest Balance Sheet

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

Summary
Total Assets154,873,500
Total Liabilities104,327,800
Total Stockholder Equity28,180,900
 As reported
Total Liabilities 104,327,800
Total Stockholder Equity+ 28,180,900
Total Assets = 154,873,500

Assets

Total Assets154,873,500
Total Current Assets67,394,900
Long-term Assets67,394,900
Total Current Assets
Cash And Cash Equivalents 22,944,500
Net Receivables 2,425,700
Other Current Assets 42,024,700
Total Current Assets  (as reported)67,394,900
Total Current Assets  (calculated)67,394,900
+/-0
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)87,478,600
Long-term Assets  (calculated)87,478,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,908,700
Long-term Liabilities70,951,100
Total Stockholder Equity28,180,900
Total Current Liabilities
Short-term Debt 4,600
Accounts payable 3,908,700
Other Current Liabilities 5,412,400
Total Current Liabilities  (as reported)3,908,700
Total Current Liabilities  (calculated)9,325,700
+/- 5,417,000
Long-term Liabilities
Long term Debt Total 70,951,100
Long-term Liabilities  (as reported)70,951,100
Long-term Liabilities  (calculated)70,951,100
+/-0
Total Stockholder Equity
Retained Earnings 7,151,000
Capital Surplus 11,250,600
Total Stockholder Equity (as reported)28,180,900
Total Stockholder Equity (calculated)18,401,600
+/- 9,779,300
Other
Capital Stock21,029,900
Cash And Equivalents22,944,500
Cash and Short Term Investments 22,944,500
Common Stock Shares Outstanding 1,896,006
Liabilities and Stockholders Equity 132,508,700
Net Debt 48,006,600
Net Invested Capital 99,132,000
Net Tangible Assets 23,203,300
Short Long Term Debt Total 70,951,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
217,711,930
228,663,000
202,934,800
177,386,800
162,104,500
163,171,300
152,212,000
149,775,300
199,324,200
268,839,400
298,603,400
276,108,200
310,128,500
369,684,300
391,457,600
342,817,300
298,181,900
260,421,400
224,388,000
203,641,200
154,873,500
154,873,500203,641,200224,388,000260,421,400298,181,900342,817,300391,457,600369,684,300310,128,500276,108,200298,603,400268,839,400199,324,200149,775,300152,212,000163,171,300162,104,500177,386,800202,934,800228,663,000217,711,930
   > Total Current Assets 
0
0
0
0
23,177,700
36,501,300
46,329,600
86,214,100
114,663,300
170,203,000
94,194,500
150,041,900
222,145,000
257,458,700
281,645,700
255,927,400
217,594,500
175,821,000
160,367,700
117,519,600
67,394,900
67,394,900117,519,600160,367,700175,821,000217,594,500255,927,400281,645,700257,458,700222,145,000150,041,90094,194,500170,203,000114,663,30086,214,10046,329,60036,501,30023,177,7000000
       Cash And Cash Equivalents 
214,470
630,000
499,000
440,000
10,516,300
15,005,200
35,071,400
5,758,000
1,405,600
6,151,100
9,681,200
5,698,200
9,819,100
10,789,100
6,255,400
14,000,100
7,170,000
18,549,400
30,526,400
25,204,400
22,944,500
22,944,50025,204,40030,526,40018,549,4007,170,00014,000,1006,255,40010,789,1009,819,1005,698,2009,681,2006,151,1001,405,6005,758,00035,071,40015,005,20010,516,300440,000499,000630,000214,470
       Short-term Investments 
2,060,890
3,550,000
687,000
41,000
0
0
0
0
0
0
19,954,500
0
2,712,000
9,045,000
7,541,300
0
2,000,000
0
0
0
0
00002,000,00007,541,3009,045,0002,712,000019,954,50000000041,000687,0003,550,0002,060,890
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
16,087,900
12,967,600
11,831,800
11,470,700
8,839,600
8,000,600
8,857,700
9,289,300
1,936,300
2,425,700
2,425,7001,936,3009,289,3008,857,7008,000,6008,839,60011,470,70011,831,80012,967,60016,087,90000000000000
       Other Current Assets 
0
0
0
0
12,660,100
21,494,900
11,257,800
80,456,100
113,257,700
164,051,900
64,558,800
128,255,800
199,358,300
234,837,800
263,919,600
233,087,700
202,423,900
148,413,900
120,552,000
90,378,900
42,024,700
42,024,70090,378,900120,552,000148,413,900202,423,900233,087,700263,919,600234,837,800199,358,300128,255,80064,558,800164,051,900113,257,70080,456,10011,257,80021,494,90012,660,1000000
   > Long-term Assets 
0
0
0
0
138,926,800
126,670,000
105,882,400
63,561,200
84,660,900
98,636,400
204,408,900
126,066,300
87,983,500
112,225,600
109,811,900
86,889,900
80,587,400
84,600,400
64,020,300
86,121,600
87,478,600
87,478,60086,121,60064,020,30084,600,40080,587,40086,889,900109,811,900112,225,60087,983,500126,066,300204,408,90098,636,40084,660,90063,561,200105,882,400126,670,000138,926,8000000
       Property Plant Equipment 
6,330,240
6,143,000
5,889,100
5,645,300
5,412,800
9,500,900
9,241,300
8,907,400
15,636,100
14,308,500
13,880,400
13,898,100
14,928,000
14,890,700
14,107,600
13,703,200
13,125,900
10,415,500
10,220,000
10,777,700
9,724,100
9,724,10010,777,70010,220,00010,415,50013,125,90013,703,20014,107,60014,890,70014,928,00013,898,10013,880,40014,308,50015,636,1008,907,4009,241,3009,500,9005,412,8005,645,3005,889,1006,143,0006,330,240
       Goodwill 
0
0
0
0
0
0
0
347,800
532,500
833,400
994,500
999,200
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
4,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,466,4004,458,000999,200994,500833,400532,500347,8000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
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
72,776,90070,421,60048,835,70055,947,50062,937,60068,639,80082,760,50092,000,00094,412,900000000000000
       Intangible Assets 
0
0
0
0
0
0
0
347,800
541,200
837,700
1,019,000
19,300
35,800
27,300
77,100
80,500
57,500
45,600
498,200
455,900
511,200
511,200455,900498,20045,60057,50080,50077,10027,30035,80019,3001,019,000837,700541,200347,8000000000
       Long-term Assets Other 
0
0
0
0
133,514,000
90,345,600
76,264,800
37,385,900
55,141,000
74,101,100
120,681,500
0
0
0
0
0
0
0
0
0
0
0000000000120,681,50074,101,10055,141,00037,385,90076,264,80090,345,600133,514,0000000
> Total Liabilities 
210,833,140
213,269,000
187,684,900
162,212,100
146,974,200
143,732,400
118,548,100
111,353,100
151,700,400
216,747,500
240,472,200
205,696,000
234,168,800
291,850,100
312,606,100
267,811,600
233,582,000
195,746,800
161,117,500
153,396,300
104,327,800
104,327,800153,396,300161,117,500195,746,800233,582,000267,811,600312,606,100291,850,100234,168,800205,696,000240,472,200216,747,500151,700,400111,353,100118,548,100143,732,400146,974,200162,212,100187,684,900213,269,000210,833,140
   > Total Current Liabilities 
0
0
0
0
10,191,600
14,489,600
16,318,200
14,951,200
15,262,200
19,389,700
61,712,700
0
55,981,800
62,413,100
79,956,200
61,721,100
60,686,900
22,549,700
25,183,800
32,631,700
3,908,700
3,908,70032,631,70025,183,80022,549,70060,686,90061,721,10079,956,20062,413,10055,981,800061,712,70019,389,70015,262,20014,951,20016,318,20014,489,60010,191,6000000
       Short-term Debt 
0
0
0
0
1,834,300
1,399,700
1,222,100
990,700
922,400
52,500
10,744,600
0
217,689,800
34,068,800
13,748,900
5,600
3,600
2,400
2,400
2,300
4,600
4,6002,3002,4002,4003,6005,60013,748,90034,068,800217,689,800010,744,60052,500922,400990,7001,222,1001,399,7001,834,3000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
217,689,800
34,068,800
47,462,900
39,025,700
40,623,500
35,865,600
0
0
0
00035,865,60040,623,50039,025,70047,462,90034,068,800217,689,800000000000000
       Accounts payable 
0
0
0
0
390,900
302,800
853,000
1,822,500
658,200
3,495,300
5,859,000
9,083,300
8,470,400
7,821,000
7,742,700
11,359,800
13,580,600
8,162,300
9,105,300
4,103,200
3,908,700
3,908,7004,103,2009,105,3008,162,30013,580,60011,359,8007,742,7007,821,0008,470,4009,083,3005,859,0003,495,300658,2001,822,500853,000302,800390,9000000
       Other Current Liabilities 
0
0
0
0
7,966,400
12,787,100
14,243,100
12,138,000
13,681,600
15,841,900
45,109,100
0
8,169,400
11,212,900
11,075,100
13,540,400
4,902,100
5,938,300
6,761,900
13,091,700
5,412,400
5,412,40013,091,7006,761,9005,938,3004,902,10013,540,40011,075,10011,212,9008,169,400045,109,10015,841,90013,681,60012,138,00014,243,10012,787,1007,966,4000000
   > Long-term Liabilities 
0
0
0
0
136,782,600
129,242,800
102,229,900
96,401,900
136,438,200
197,357,800
178,759,500
188,727,300
215,356,400
265,051,500
286,650,700
236,558,800
205,713,800
164,152,300
126,373,600
110,412,400
70,951,100
70,951,100110,412,400126,373,600164,152,300205,713,800236,558,800286,650,700265,051,500215,356,400188,727,300178,759,500197,357,800136,438,20096,401,900102,229,900129,242,800136,782,6000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
221,949,200
222,132,000
237,425,600
206,648,400
163,942,500
126,171,200
110,903,500
70,951,100
70,951,100110,903,500126,171,200163,942,500206,648,400237,425,600222,132,000221,949,2000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
18,100
9,100
0
0
0
0
0
0
0
00000009,10018,100000000000000
> Total Stockholder Equity
6,857,290
15,375,000
15,225,200
15,144,400
15,096,100
19,404,300
33,628,700
38,331,500
47,548,600
52,012,300
58,058,900
70,377,900
75,826,200
77,700,300
78,717,200
74,871,400
64,465,600
53,566,700
52,490,300
37,379,600
28,180,900
28,180,90037,379,60052,490,30053,566,70064,465,60074,871,40078,717,20077,700,30075,826,20070,377,90058,058,90052,012,30047,548,60038,331,50033,628,70019,404,30015,096,10015,144,40015,225,20015,375,0006,857,290
   Common Stock
6,386,760
6,387,000
10,679,500
10,679,500
10,679,500
10,679,500
11,903,200
11,082,900
10,016,800
10,016,800
10,016,800
16,620,400
16,611,200
16,615,300
16,615,900
16,620,400
16,959,900
16,959,900
16,959,900
18,959,900
21,029,900
21,029,90018,959,90016,959,90016,959,90016,959,90016,620,40016,615,90016,615,30016,611,20016,620,40010,016,80010,016,80010,016,80011,082,90011,903,20010,679,50010,679,50010,679,50010,679,5006,387,0006,386,760
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 00-1,465,800-1,040,400-6,578,700-6,096,100-5,602,800-5,433,600-5,904,700-4,152,4000-3,218,000-3,127,800-2,887,2000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,238,500
10,239,400
9,660,100
10,320,600
10,320,600
10,320,600
10,320,600
11,250,600
11,250,60010,320,60010,320,60010,320,60010,320,6009,660,10010,239,40010,238,5000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
4,545,700
4,464,900
4,416,600
8,724,800
21,725,500
30,135,800
40,659,600
45,213,500
48,042,100
36,387,400
37,994,300
38,494,300
39,310,900
40,449,300
42,779,200
35,974,800
38,866,700
18,419,700
7,151,000
7,151,00018,419,70038,866,70035,974,80042,779,20040,449,30039,310,90038,494,30037,994,30036,387,40048,042,10045,213,50040,659,60030,135,80021,725,5008,724,8004,416,6004,464,9004,545,70000



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 (+$)
totalRevenue5,757,300
Cost of Revenue-10,460,100
Gross Profit5,062,100-4,702,800
 
Operating Income (+$)
Gross Profit5,062,100
Operating Expense-7,067,600
Operating Income-15,667,500-2,005,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,110,400
Selling And Marketing Expenses-
Operating Expense7,067,6003,110,400
 
Net Interest Income (+$)
Interest Income6,769,400
Interest Expense-9,430,700
Net Interest Income-2,661,300-2,661,300
 
Pretax Income (+$)
Operating Income-15,667,500
Net Interest Income-2,661,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,233,100-15,667,500
EBIT - interestExpense = -15,934,500
-15,934,500
-8,882,700
Interest Expense9,430,700
Earnings Before Interest and Taxes (ebit)-6,503,800-5,802,400
Earnings Before Interest and Taxes (ebitda)-5,839,900
 
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 Expenses16,945,100
Total Other Income/Expenses Net-2,661,300
 

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