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IL&FS Transportation Networks Ltd
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Should you buy, hold or sell IL&FS Transportation Networks Ltd?

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Let's analyse IL&FS Transportation Networks Ltd

Let's start. I'm going to help you getting a better view of IL&FS Transportation Networks 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 IL&FS Transportation Networks 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 IL&FS Transportation Networks Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IL&FS Transportation Networks Ltd. The closing price on 2023-02-03 was INR4.15 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.
IL&FS Transportation Networks Ltd Daily Candlestick Chart
IL&FS Transportation Networks Ltd Daily Candlestick Chart
Summary









1. Valuation of IL&FS Transportation Networks Ltd




Current price per share

INR4.15

2. Growth of IL&FS Transportation Networks Ltd




Is IL&FS Transportation Networks Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$25.7m$25.5m$124k0.5%

How much money is IL&FS Transportation Networks Ltd making?

Current yearPrevious yearGrowGrow %
Making money$950.3k$959.4k-$9k-1.0%
Net Profit Margin18.7%17.0%--

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

3. Financial Health of IL&FS Transportation Networks Ltd




Comparing to competitors in the Infrastructure Operations industry




  Industry Rankings (Infrastructure Operations)  


Richest
#48 / 74

Most Revenue
#53 / 74

Most Profit
#37 / 74


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
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 IL&FS Transportation Networks Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IL&FS Transportation Networks Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IL&FS Transportation Networks Ltd to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 18.7% means that ₹0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IL&FS Transportation Networks Ltd:

  • The MRQ is 18.7%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY17.0%+1.7%
TTM18.7%5Y-3.4%+22.1%
5Y-3.4%10Y0.1%-3.4%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%12.4%+6.3%
TTM18.7%14.3%+4.4%
YOY17.0%11.8%+5.2%
5Y-3.4%10.6%-14.0%
10Y0.1%13.0%-12.9%
1.1.2. Return on Assets

Shows how efficient IL&FS Transportation Networks Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IL&FS Transportation Networks Ltd to the Infrastructure Operations industry mean.
  • 3.1% Return on Assets means that IL&FS Transportation Networks Ltd generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IL&FS Transportation Networks Ltd:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.1%-0.1%
TTM3.1%5Y-0.8%+3.8%
5Y-0.8%10Y0.0%-0.8%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.9%+2.2%
TTM3.1%1.0%+2.1%
YOY3.1%0.9%+2.2%
5Y-0.8%0.9%-1.7%
10Y0.0%0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient IL&FS Transportation Networks Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IL&FS Transportation Networks Ltd to the Infrastructure Operations industry mean.
  • 3.7% Return on Equity means IL&FS Transportation Networks Ltd generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IL&FS Transportation Networks Ltd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.8%-0.1%
TTM3.7%5Y-0.2%+3.9%
5Y-0.2%10Y3.1%-3.3%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.1%+1.6%
TTM3.7%2.4%+1.3%
YOY3.8%2.3%+1.5%
5Y-0.2%1.9%-2.1%
10Y3.1%2.0%+1.1%

1.2. Operating Efficiency of IL&FS Transportation Networks Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IL&FS Transportation Networks Ltd is operating .

  • Measures how much profit IL&FS Transportation Networks 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 IL&FS Transportation Networks Ltd to the Infrastructure Operations 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 IL&FS Transportation Networks Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y16.1%-6.2%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-19.3%-19.3%
YOY-17.8%-17.8%
5Y9.9%20.2%-10.3%
10Y16.1%13.5%+2.6%
1.2.2. Operating Ratio

Measures how efficient IL&FS Transportation Networks Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IL&FS Transportation Networks Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y10.254-10.254
5Y10.25410Y5.906+4.348
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.069-1.069
TTM-1.029-1.029
YOY-0.995-0.995
5Y10.2540.961+9.293
10Y5.9060.781+5.125

1.3. Liquidity of IL&FS Transportation Networks Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IL&FS Transportation Networks Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations 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 IL&FS Transportation Networks Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.171-0.171
5Y0.17110Y0.379-0.207
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.313-1.313
TTM-1.314-1.314
YOY-1.234-1.234
5Y0.1711.270-1.099
10Y0.3790.879-0.500
1.3.2. Quick Ratio

Measures if IL&FS Transportation Networks Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IL&FS Transportation Networks Ltd to the Infrastructure Operations 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 IL&FS Transportation Networks Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.091-0.091
5Y0.09110Y0.246-0.155
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.465-0.465
TTM-0.500-0.500
YOY-0.573-0.573
5Y0.0910.486-0.395
10Y0.2460.406-0.160

1.4. Solvency of IL&FS Transportation Networks Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IL&FS Transportation Networks Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IL&FS Transportation Networks Ltd to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.17 means that IL&FS Transportation Networks Ltd assets are financed with 17.3% credit (debt) and the remaining percentage (100% - 17.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IL&FS Transportation Networks Ltd:

  • The MRQ is 0.173. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.173. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.160+0.013
TTM0.1735Y0.316-0.142
5Y0.31610Y0.561-0.245
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.521-0.348
TTM0.1730.532-0.359
YOY0.1600.508-0.348
5Y0.3160.504-0.188
10Y0.5610.506+0.055
1.4.2. Debt to Equity Ratio

Measures if IL&FS Transportation Networks Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IL&FS Transportation Networks Ltd to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 20.9% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IL&FS Transportation Networks Ltd:

  • The MRQ is 0.209. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.209. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.2090.000
TTM0.209YOY0.191+0.018
TTM0.2095Y2.107-1.898
5Y2.10710Y4.258-2.150
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2091.191-0.982
TTM0.2091.238-1.029
YOY0.1911.132-0.941
5Y2.1071.125+0.982
10Y4.2581.237+3.021

2. Market Valuation of IL&FS Transportation Networks 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 IL&FS Transportation Networks Ltd generates.

  • Above 15 is considered overpriced but always compare IL&FS Transportation Networks Ltd to the Infrastructure Operations industry mean.
  • A PE ratio of 20.99 means the investor is paying ₹20.99 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IL&FS Transportation Networks Ltd:

  • The EOD is 17.525. Very good. +2
  • The MRQ is 20.988. Very good. +2
  • The TTM is 20.988. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.525MRQ20.988-3.463
MRQ20.988TTM20.9880.000
TTM20.988YOY8.575+12.413
TTM20.9885Y5.174+15.814
5Y5.17410Y10.686-5.511
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD17.52538.214-20.689
MRQ20.98839.259-18.271
TTM20.98839.876-18.888
YOY8.57527.206-18.631
5Y5.17426.008-20.834
10Y10.68620.796-10.110
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IL&FS Transportation Networks 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 IL&FS Transportation Networks Ltd:

  • The MRQ is 21.188. Seems overpriced? -1
  • The TTM is 21.188. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.188TTM21.1880.000
TTM21.188YOY3.340+17.848
TTM21.1885Y35.606-14.418
5Y35.60610Y34.357+1.249
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1880.099+21.089
TTM21.1880.148+21.040
YOY3.3400.127+3.213
5Y35.6060.149+35.457
10Y34.3570.415+33.942

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

Measures if the stock price of IL&FS Transportation Networks Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 0.78 means the investor is paying ₹0.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IL&FS Transportation Networks Ltd:

  • The EOD is 0.648. Very good. +2
  • The MRQ is 0.776. Very good. +2
  • The TTM is 0.776. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.648MRQ0.776-0.128
MRQ0.776TTM0.7760.000
TTM0.776YOY0.322+0.454
TTM0.7765Y0.491+0.285
5Y0.49110Y0.721-0.230
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD0.6480.768-0.120
MRQ0.7760.810-0.034
TTM0.7760.930-0.154
YOY0.3220.853-0.531
5Y0.4910.859-0.368
10Y0.7210.733-0.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IL&FS Transportation Networks 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--0.0310.0310%-0.386+1348%-24.161+78266%0.712-96%
Book Value Growth--1.0051.0050%0.943+7%0.816+23%0.876+15%
Book Value Per Share--6.4066.4060%6.375+0%34.708-82%76.151-92%
Book Value Per Share Growth--1.0051.0050%0.943+7%0.816+23%0.876+15%
Current Ratio----0%-0%0.171-100%0.379-100%
Debt To Asset Ratio--0.1730.1730%0.160+8%0.316-45%0.561-69%
Debt To Equity Ratio--0.2090.2090%0.191+10%2.107-90%4.258-95%
Dividend Per Share--0.2860.2860%0.573-50%0.859-67%2.279-87%
Dividend Per Share Growth--0.5000.5000%2.000-75%0.759-34%0.957-48%
Eps--0.2370.2370%0.239-1%0.988-76%4.066-94%
Eps Growth--0.9910.9910%2.567-61%1.145-14%1.015-2%
Free Cash Flow Per Share--0.1940.1940%0.320-39%3.731-95%-14.515+7599%
Free Cash Flow Per Share Growth--0.6050.6050%2.522-76%1.701-64%1.490-59%
Free Cash Flow To Equity Per Share---0.093-0.0930%-0.253+173%5.209-102%13.997-101%
Free Cash Flow To Equity Per Share Growth--1.6331.6330%1.723-5%2.115-23%1.678-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.599--------
Intrinsic Value_10Y_min--4.679--------
Intrinsic Value_1Y_max--0.273--------
Intrinsic Value_1Y_min--0.266--------
Intrinsic Value_3Y_max--1.041--------
Intrinsic Value_3Y_min--0.979--------
Intrinsic Value_5Y_max--2.072--------
Intrinsic Value_5Y_min--1.885--------
Net Profit Margin--0.1870.1870%0.170+10%-0.034+118%0.001+26604%
Operating Margin----0%-0%0.099-100%0.161-100%
Operating Ratio----0%-0%10.254-100%5.906-100%
Pb Ratio0.648-20%0.7760.7760%0.322+141%0.491+58%0.721+8%
Pe Ratio17.525-20%20.98820.9880%8.575+145%5.174+306%10.686+96%
Peg Ratio--21.18821.1880%3.340+534%35.606-40%34.357-38%
Price Per Share4.150-20%4.9704.9700%2.050+142%14.912-67%62.098-92%
Price To Total Gains Ratio13.079-20%15.66415.6640%10.964+43%4.973+215%15.6760%
Profit Growth--0.9910.9910%2.567-61%1.145-14%1.023-3%
Quick Ratio----0%-0%0.091-100%0.246-100%
Return On Assets--0.0310.0310%0.031-3%-0.008+125%0.000+13242%
Return On Equity--0.0370.0370%0.038-1%-0.002+106%0.031+19%
Revenue Growth--0.9030.9030%1.266-29%0.700+29%0.841+7%
Total Gains Per Share--0.3170.3170%0.187+70%-23.302+7444%2.991-89%
Total Gains Per Share Growth--1.6971.6970%2.774-39%4.774-64%3.289-48%
Usd Book Value--25708425.60025708425.6000%25584376.000+0%139293604.920-82%305617310.511-92%
Usd Book Value Change Per Share--0.0000.0000%-0.005+1348%-0.295+78266%0.009-96%
Usd Book Value Per Share--0.0780.0780%0.078+0%0.423-82%0.929-92%
Usd Dividend Per Share--0.0030.0030%0.007-50%0.010-67%0.028-87%
Usd Eps--0.0030.0030%0.003-1%0.012-76%0.050-94%
Usd Free Cash Flow----0%-0%14560700.000-100%8089277.778-100%
Usd Free Cash Flow Per Share--0.0020.0020%0.004-39%0.046-95%-0.177+7599%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+173%0.064-102%0.171-101%
Usd Price Per Share0.051-20%0.0610.0610%0.025+142%0.182-67%0.758-92%
Usd Profit--950355.600950355.6000%959420.200-1%3964682.800-76%18169948.000-95%
Usd Revenue--5081812.4005081812.4000%5629116.600-10%182385795.880-97%493227899.267-99%
Usd Total Gains Per Share--0.0040.0040%0.002+70%-0.284+7444%0.036-89%
 EOD+3 -2MRQTTM+0 -0YOY+14 -235Y+16 -2610Y+13 -29

3.2. Fundamental Score

Let's check the fundamental score of IL&FS Transportation Networks Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.525
Price to Book Ratio (EOD)Between0-10.648
Net Profit Margin (MRQ)Greater than00.187
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.173
Debt to Equity Ratio (MRQ)Less than10.209
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of IL&FS Transportation Networks Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.242
Ma 20Greater thanMa 504.315
Ma 50Greater thanMa 1004.417
Ma 100Greater thanMa 2004.370
OpenGreater thanClose4.290
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,548,520
Total Liabilities441,272
Total Stockholder Equity2,107,248
 As reported
Total Liabilities 441,272
Total Stockholder Equity+ 2,107,248
Total Assets = 2,548,520

Assets

Total Assets2,548,520
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 52,422
Total Current Assets  (as reported)0
Total Current Assets  (calculated)52,422
+/- 52,422
Long-term Assets
Property Plant Equipment 2,772
Intangible Assets 25
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,797
+/- 2,797

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity2,107,248
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock628,085
Retained Earnings 755,645
Capital Surplus 4,759
Other Stockholders Equity 718,759
Total Stockholder Equity (as reported)2,107,248
Total Stockholder Equity (calculated)2,107,248
+/-0
Other
Cash And Equivalents640,912
Cash and Short Term Investments 693,334
Common Stock Shares Outstanding 314,033
Liabilities and Stockholders Equity 2,548,520



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 
271,327,630
290,027,000
347,864,500
399,767,600
471,971,000
2,973,134
2,626,513
2,497,834
2,548,520
2,548,5202,497,8342,626,5132,973,134471,971,000399,767,600347,864,500290,027,000271,327,630
   > Total Current Assets 
33,478,560
39,868,000
44,440,000
58,658,700
100,362,900
2,786,200
13,459,500
0
0
0013,459,5002,786,200100,362,90058,658,70044,440,00039,868,00033,478,560
       Cash And Cash Equivalents 
0
0
0
1,160,838
9,304,400
105,880
77,774
124,324
52,422
52,422124,32477,774105,8809,304,4001,160,838000
       Short-term Investments 
0
0
0
0
3,001,200
66,000
672,000
0
0
00672,00066,0003,001,2000000
       Net Receivables 
9,885,000
23,128,500
28,465,000
39,485,400
17,250,500
539,800
237,600
0
0
00237,600539,80017,250,50039,485,40028,465,00023,128,5009,885,000
       Inventory 
171,540
140,800
854,700
1,166,700
629,400
184,900
184,900
0
0
00184,900184,900629,4001,166,700854,700140,800171,540
       Other Current Assets 
1,054,990
6,410,800
4,937,000
4,443,000
37,625,300
300
-3,200
0
0
00-3,20030037,625,3004,443,0004,937,0006,410,8001,054,990
   > Long-term Assets 
0
0
0
0
371,608,100
31,370,100
16,482,100
0
0
0016,482,10031,370,100371,608,1000000
       Property Plant Equipment 
2,049,850
1,930,700
3,481,200
4,425,700
5,115,900
7,154
4,480
4,105
2,772
2,7724,1054,4807,1545,115,9004,425,7003,481,2001,930,7002,049,850
       Goodwill 
5,753,150
1,673,500
1,799,500
1,678,600
1,560,100
0
0
0
0
00001,560,1001,678,6001,799,5001,673,5005,753,150
       Intangible Assets 
133,315,770
103,038,800
87,272,600
84,730,000
226,901,600
2,434
836
137
25
251378362,434226,901,60084,730,00087,272,600103,038,800133,315,770
       Long-term Assets Other 
0
0
0
0
41,700
-1,300
-1,200
0
0
00-1,200-1,30041,7000000
> Total Liabilities 
220,939,380
256,918,200
304,840,500
357,920,800
423,709,400
575,512
402,520
400,754
441,272
441,272400,754402,520575,512423,709,400357,920,800304,840,500256,918,200220,939,380
   > Total Current Liabilities 
46,494,110
66,512,900
69,515,900
99,167,500
131,097,000
172,908,700
178,508,800
0
0
00178,508,800172,908,700131,097,00099,167,50069,515,90066,512,90046,494,110
       Short-term Debt 
10,261,910
21,612,100
31,062,000
34,955,800
25,254,900
0
0
0
0
000025,254,90034,955,80031,062,00021,612,10010,261,910
       Short Long Term Debt 
0
0
0
0
74,450,600
154,300,200
155,912,300
0
0
00155,912,300154,300,20074,450,6000000
       Accounts payable 
0
10,899,900
12,647,500
11,642,300
20,654,400
10,477,500
11,359,000
0
0
0011,359,00010,477,50020,654,40011,642,30012,647,50010,899,9000
       Other Current Liabilities 
0
4,271,600
2,489,700
7,655,100
28,101,300
-100
0
0
0
000-10028,101,3007,655,1002,489,7004,271,6000
   > Long-term Liabilities 
0
0
0
0
292,612,400
91,700
29,800
0
0
0029,80091,700292,612,4000000
       Other Liabilities 
0
6,413,600
16,197,900
17,450,200
21,743,600
0
0
0
0
000021,743,60017,450,20016,197,9006,413,6000
       Deferred Long Term Liability 
0
1,082,000
0
0
0
0
0
0
0
00000001,082,0000
> Total Stockholder Equity
50,388,250
33,108,800
43,024,000
41,846,800
43,612,200
2,397,622
2,223,993
2,097,080
2,107,248
2,107,2482,097,0802,223,9932,397,62243,612,20041,846,80043,024,00033,108,80050,388,250
   Common Stock
1,942,680
2,467,200
3,289,600
3,289,600
3,289,600
628,085
628,085
628,085
628,085
628,085628,085628,085628,0853,289,6003,289,6003,289,6002,467,2001,942,680
   Retained Earnings 
30,269,600
18,676,400
2,817,000
4,586,200
2,412,000
1,062,582
806,251
775,353
755,645
755,645775,353806,2511,062,5822,412,0004,586,2002,817,00018,676,40030,269,600
   Capital Surplus 
14,061,470
0
21,888,300
21,859,800
21,859,800
4,759
4,759
4,759
4,759
4,7594,7594,7594,75921,859,80021,859,80021,888,300014,061,470
   Treasury Stock000000000
   Other Stockholders Equity 
0
13,742,000
15,029,100
12,111,200
40,322,600
702,196
784,898
688,883
718,759
718,759688,883784,898702,19640,322,60012,111,20015,029,10013,742,0000



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 (+$)
totalRevenue416,542
Cost of Revenue--
Gross Profit-416,542
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income19,7690
 
Operating Expense (+$)
Research Development-
Selling General Administrative376,169
Selling And Marketing Expenses-
Operating Expense-376,169
 
Net Interest Income (+$)
Interest Income90,569
Interest Expense--
Net Interest Income-90,569
 
Pretax Income (+$)
Operating Income19,769
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)152,63719,769
EBIT - interestExpense = 0
77,898
77,898
Interest Expense-
Earnings Before Interest and Taxes (ebit)-152,637
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax152,637
Tax Provision-21,484
Net Income From Continuing Ops-131,153
Net Income77,898
Net Income Applicable To Common Shares77,898
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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