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India Grid Trust
Buy, Hold or Sell?

Should you buy, hold or sell India Grid Trust?

I guess you are interested in India Grid Trust. 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 India Grid Trust

Let's start. I'm going to help you getting a better view of India Grid Trust. 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 India Grid Trust 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 India Grid Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value India Grid Trust. The closing price on 2023-02-03 was INR133.68 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.
India Grid Trust Daily Candlestick Chart
India Grid Trust Daily Candlestick Chart
Summary









1. Valuation of India Grid Trust




Current price per share

INR133.68

2. Growth of India Grid Trust




Is India Grid Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$665.2m$586.9m$78.3m11.8%

How much money is India Grid Trust making?

Current yearPrevious yearGrowGrow %
Making money$42.1m$40.3m$1.7m4.2%
Net Profit Margin15.7%19.9%--

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

3. Financial Health of India Grid Trust




Comparing to competitors in the Electric Utilities industry




  Industry Rankings (Electric Utilities)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 India Grid Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit India Grid Trust earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare India Grid Trust to the Electric Utilities industry mean.
  • A Net Profit Margin of 15.7% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of India Grid Trust:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 15.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY19.9%-4.2%
TTM15.7%5Y24.8%-9.2%
5Y24.8%10Y24.8%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%8.6%+7.1%
TTM15.7%9.3%+6.4%
YOY19.9%11.9%+8.0%
5Y24.8%9.3%+15.5%
10Y24.8%8.9%+15.9%
1.1.2. Return on Assets

Shows how efficient India Grid Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare India Grid Trust to the Electric Utilities industry mean.
  • 1.8% Return on Assets means that India Grid Trust generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of India Grid Trust:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y2.7%-0.9%
5Y2.7%10Y2.7%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM1.8%0.8%+1.0%
YOY1.7%1.1%+0.6%
5Y2.7%0.8%+1.9%
10Y2.7%0.8%+1.9%
1.1.3. Return on Equity

Shows how efficient India Grid Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare India Grid Trust to the Electric Utilities industry mean.
  • 6.4% Return on Equity means India Grid Trust generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of India Grid Trust:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY7.1%-0.7%
TTM6.4%5Y7.3%-0.9%
5Y7.3%10Y7.3%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.2%+4.2%
TTM6.4%2.1%+4.3%
YOY7.1%3.0%+4.1%
5Y7.3%2.8%+4.5%
10Y7.3%2.7%+4.6%

1.2. Operating Efficiency of India Grid Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient India Grid Trust is operating .

  • Measures how much profit India Grid Trust 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 India Grid Trust to the Electric Utilities 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 India Grid Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y33.6%-33.6%
5Y33.6%10Y33.6%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%-22.1%
TTM-16.6%-16.6%
YOY-22.6%-22.6%
5Y33.6%18.2%+15.4%
10Y33.6%18.0%+15.6%
1.2.2. Operating Ratio

Measures how efficient India Grid Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are ₹0.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of India Grid Trust:

  • The MRQ is 0.413. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.413. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.4130.000
TTM0.413YOY0.364+0.049
TTM0.4135Y0.374+0.038
5Y0.37410Y0.3740.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4131.113-0.700
TTM0.4130.791-0.378
YOY0.3640.854-0.490
5Y0.3740.790-0.416
10Y0.3740.841-0.467

1.3. Liquidity of India Grid Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if India Grid Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electric Utilities industry mean).
  • A Current Ratio of 0.83 means the company has ₹0.83 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of India Grid Trust:

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.832. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY2.232-1.400
TTM0.8325Y2.673-1.841
5Y2.67310Y2.6730.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.854-0.022
TTM0.8320.912-0.080
YOY2.2320.885+1.347
5Y2.6730.877+1.796
10Y2.6730.881+1.792
1.3.2. Quick Ratio

Measures if India Grid Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare India Grid Trust to the Electric Utilities industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of India Grid Trust:

  • The MRQ is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.2210.000
TTM0.221YOY0.253-0.032
TTM0.2215Y1.037-0.816
5Y1.03710Y1.0370.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.418-0.197
TTM0.2210.443-0.222
YOY0.2530.631-0.378
5Y1.0370.603+0.434
10Y1.0370.551+0.486

1.4. Solvency of India Grid Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of India Grid Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare India Grid Trust to Electric Utilities industry mean.
  • A Debt to Asset Ratio of 0.72 means that India Grid Trust assets are financed with 71.9% credit (debt) and the remaining percentage (100% - 71.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of India Grid Trust:

  • The MRQ is 0.719. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.758-0.039
TTM0.7195Y0.637+0.082
5Y0.63710Y0.6370.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.701+0.018
TTM0.7190.707+0.012
YOY0.7580.713+0.045
5Y0.6370.715-0.078
10Y0.6370.720-0.083
1.4.2. Debt to Equity Ratio

Measures if India Grid Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare India Grid Trust to the Electric Utilities industry mean.
  • A Debt to Equity ratio of 259.5% means that company has ₹2.59 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of India Grid Trust:

  • The MRQ is 2.595. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.595. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.595TTM2.5950.000
TTM2.595YOY3.243-0.648
TTM2.5955Y2.043+0.552
5Y2.04310Y2.0430.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5952.430+0.165
TTM2.5952.444+0.151
YOY3.2432.437+0.806
5Y2.0432.568-0.525
10Y2.0432.679-0.636

2. Market Valuation of India Grid Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings India Grid Trust generates.

  • Above 15 is considered overpriced but always compare India Grid Trust to the Electric Utilities industry mean.
  • A PE ratio of 29.67 means the investor is paying ₹29.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of India Grid Trust:

  • The EOD is 26.865. Very good. +2
  • The MRQ is 29.672. Very good. +2
  • The TTM is 29.672. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.865MRQ29.672-2.807
MRQ29.672TTM29.6720.000
TTM29.672YOY29.425+0.247
TTM29.6725Y21.341+8.332
5Y21.34110Y21.3410.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD26.86516.408+10.457
MRQ29.67215.358+14.314
TTM29.67222.344+7.328
YOY29.42555.250-25.825
5Y21.34133.080-11.739
10Y21.34127.567-6.226
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of India Grid Trust.

  • 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 India Grid Trust:

  • The MRQ is 28.420. Seems overpriced? -1
  • The TTM is 28.420. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.420TTM28.4200.000
TTM28.420YOY51.678-23.258
TTM28.4205Y28.922-0.502
5Y28.92210Y28.9220.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ28.4200.173+28.247
TTM28.4200.184+28.236
YOY51.678-0.027+51.705
5Y28.9220.057+28.865
10Y28.9220.057+28.865

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

Measures if the stock price of India Grid Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • A PB ratio of 1.88 means the investor is paying ₹1.88 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of India Grid Trust:

  • The EOD is 1.702. Good. +1
  • The MRQ is 1.880. Good. +1
  • The TTM is 1.880. Good. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.880-0.178
MRQ1.880TTM1.8800.000
TTM1.880YOY2.024-0.144
TTM1.8805Y1.467+0.413
5Y1.46710Y1.4670.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.7020.618+1.084
MRQ1.8800.702+1.178
TTM1.8800.829+1.051
YOY2.0241.189+0.835
5Y1.4671.161+0.306
10Y1.4670.897+0.570
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of India Grid Trust 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--9.2469.2460%-14.289+255%19.630-53%19.630-53%
Book Value Growth--1.1331.1330%0.961+18%1.327-15%1.327-15%
Book Value Per Share--78.52178.5210%69.275+13%80.612-3%80.612-3%
Book Value Per Share Growth--1.1331.1330%0.829+37%0.960+18%0.960+18%
Current Ratio--0.8320.8320%2.232-63%2.673-69%2.673-69%
Debt To Asset Ratio--0.7190.7190%0.758-5%0.637+13%0.637+13%
Debt To Equity Ratio--2.5952.5950%3.243-20%2.043+27%2.043+27%
Dividend Per Share--0.1420.1420%10.080-99%7.973-98%7.973-98%
Dividend Per Share Growth--0.0140.0140%0.998-99%0.628-98%0.628-98%
Eps--4.9764.9760%4.766+4%5.838-15%5.838-15%
Eps Growth--1.0441.0440%0.569+83%1.071-2%1.071-2%
Free Cash Flow Per Share--13.93413.9340%-54.500+491%-26.947+293%-26.947+293%
Free Cash Flow Per Share Growth--2.2562.2560%1.313+72%-1.000+144%-1.000+144%
Free Cash Flow To Equity Per Share--13.93413.9340%-54.500+491%-8.404+160%-8.404+160%
Free Cash Flow To Equity Per Share Growth--2.2562.2560%-7.774+445%37.735-94%37.735-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1570.1570%0.199-21%0.248-37%0.248-37%
Operating Margin----0%-0%0.336-100%0.336-100%
Operating Ratio--0.4130.4130%0.364+13%0.374+10%0.374+10%
Pb Ratio1.702-10%1.8801.8800%2.024-7%1.467+28%1.467+28%
Pe Ratio26.865-10%29.67229.6720%29.425+1%21.341+39%21.341+39%
Peg Ratio--28.42028.4200%51.678-45%28.922-2%28.922-2%
Price Per Share133.680-10%147.650147.6500%140.240+5%114.713+29%114.713+29%
Price To Total Gains Ratio14.240-10%15.72815.7280%-33.323+312%4.457+253%4.457+253%
Profit Growth--1.0441.0440%0.660+58%1.663-37%1.663-37%
Quick Ratio--0.2210.2210%0.253-13%1.037-79%1.037-79%
Return On Assets--0.0180.0180%0.017+7%0.027-33%0.027-33%
Return On Equity--0.0640.0640%0.071-10%0.073-12%0.073-12%
Revenue Growth--1.3251.3250%1.349-2%1.514-12%1.514-12%
Total Gains Per Share--9.3889.3880%-4.208+145%27.603-66%27.603-66%
Total Gains Per Share Growth--4.2314.2310%-1.633+139%0.874+384%0.874+384%
Usd Book Value--665243964.000665243964.0000%586909774.000+13%546726823.500+22%546726823.500+22%
Usd Book Value Change Per Share--0.1120.1120%-0.173+255%0.238-53%0.238-53%
Usd Book Value Per Share--0.9500.9500%0.838+13%0.975-3%0.975-3%
Usd Dividend Per Share--0.0020.0020%0.122-99%0.096-98%0.096-98%
Usd Eps--0.0600.0600%0.058+4%0.071-15%0.071-15%
Usd Free Cash Flow--118053529.000118053529.0000%-461732975.000+491%-220106834.750+286%-220106834.750+286%
Usd Free Cash Flow Per Share--0.1690.1690%-0.659+491%-0.326+293%-0.326+293%
Usd Free Cash Flow To Equity Per Share--0.1690.1690%-0.659+491%-0.102+160%-0.102+160%
Usd Price Per Share1.618-10%1.7871.7870%1.697+5%1.388+29%1.388+29%
Usd Profit--42157852.00042157852.0000%40378789.000+4%40588088.750+4%40588088.750+4%
Usd Revenue--268884143.000268884143.0000%202907199.000+33%175673396.250+53%175673396.250+53%
Usd Total Gains Per Share--0.1140.1140%-0.051+145%0.334-66%0.334-66%
 EOD+3 -2MRQTTM+0 -0YOY+30 -115Y+14 -2810Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of India Grid Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.865
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.221
Current Ratio (MRQ)Greater than10.832
Debt to Asset Ratio (MRQ)Less than10.719
Debt to Equity Ratio (MRQ)Less than12.595
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.018
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of India Grid Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose136.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets195,570,350
Total Liabilities140,591,510
Total Stockholder Equity54,182,260
 As reported
Total Liabilities 140,591,510
Total Stockholder Equity+ 54,182,260
Total Assets = 195,570,350

Assets

Total Assets195,570,350
Total Current Assets23,224,460
Long-term Assets23,224,460
Total Current Assets
Cash And Cash Equivalents 11,873,370
Short-term Investments 2,266,600
Net Receivables 3,898,150
Other Current Assets 157,650
Total Current Assets  (as reported)23,224,460
Total Current Assets  (calculated)18,195,770
+/- 5,028,690
Long-term Assets
Intangible Assets 497,950
Long-term Assets Other 639,810
Long-term Assets  (as reported)172,345,890
Long-term Assets  (calculated)1,137,760
+/- 171,208,130

Liabilities & Shareholders' Equity

Total Current Liabilities27,909,150
Long-term Liabilities112,682,360
Total Stockholder Equity54,182,260
Total Current Liabilities
Short Long Term Debt 22,036,950
Accounts payable 486,290
Other Current Liabilities 66,110
Total Current Liabilities  (as reported)27,909,150
Total Current Liabilities  (calculated)22,589,350
+/- 5,319,800
Long-term Liabilities
Long term Debt 111,311,500
Capital Lease Obligations Min Short Term Debt41,620
Long-term Liabilities  (as reported)112,682,360
Long-term Liabilities  (calculated)111,353,120
+/- 1,329,240
Total Stockholder Equity
Total Stockholder Equity (as reported)54,182,260
Total Stockholder Equity (calculated)0
+/- 54,182,260
Other
Capital Stock65,903,150
Common Stock Shares Outstanding 700,178
Net Debt 121,475,080
Net Invested Capital 187,530,710
Net Working Capital -4,684,690



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312016-03-31
> Total Assets 
0
0
53,462,260
117,920,190
200,354,500
195,570,350
195,570,350200,354,500117,920,19053,462,26000
   > Total Current Assets 
1,469,350
3,359,410
3,438,820
9,364,830
33,169,630
23,224,460
23,224,46033,169,6309,364,8303,438,8203,359,4101,469,350
       Cash And Cash Equivalents 
0
0
1,603,660
4,088,410
26,066,290
11,873,370
11,873,37026,066,2904,088,4101,603,66000
       Short-term Investments 
0
0
76,060
35,850
777,460
2,266,600
2,266,600777,46035,85076,06000
       Net Receivables 
1,093,770
1,559,680
1,693,860
3,728,730
2,976,550
3,898,150
3,898,1502,976,5503,728,7301,693,8601,559,6801,093,770
       Other Current Assets 
120,190
68,870
26,700
1,363,630
19,790
157,650
157,65019,7901,363,63026,70068,870120,190
   > Long-term Assets 
0
0
50,023,440
108,555,360
167,184,870
172,345,890
172,345,890167,184,870108,555,36050,023,44000
       Property Plant Equipment 
39,681,640
50,264,530
49,827,620
108,163,160
0
0
00108,163,16049,827,62050,264,53039,681,640
       Intangible Assets 
0
0
0
0
0
497,950
497,95000000
       Long-term Assets Other 
0
0
270
50
50
639,810
639,810505027000
> Total Liabilities 
0
0
26,696,150
67,433,940
151,849,560
140,591,510
140,591,510151,849,56067,433,94026,696,15000
   > Total Current Liabilities 
3,765,900
5,462,380
637,430
4,194,880
14,859,520
27,909,150
27,909,15014,859,5204,194,880637,4305,462,3803,765,900
       Short Long Term Debt 
0
0
216,650
1,241,040
9,729,500
22,036,950
22,036,9509,729,5001,241,040216,65000
       Accounts payable 
21,580
130,170
162,650
332,910
225,330
486,290
486,290225,330332,910162,650130,17021,580
       Other Current Liabilities 
618,700
406,830
175,010
2,382,380
45,670
66,110
66,11045,6702,382,380175,010406,830618,700
   > Long-term Liabilities 
0
0
26,058,720
63,239,060
136,990,040
112,682,360
112,682,360136,990,04063,239,06026,058,72000
       Capital Lease Obligations Min Short Term Debt
0
0
0
7,470
45,870
41,620
41,62045,8707,470000
       Long-term Liabilities Other 
0
0
0
0
10
0
0100000
> Total Stockholder Equity
0
0
26,766,110
50,486,250
46,823,920
54,182,260
54,182,26046,823,92050,486,25026,766,11000
   Common Stock
176,730
28,380,000
28,380,000
53,145,690
0
0
0053,145,69028,380,00028,380,000176,730
   Retained Earnings 
-1,715,180
252,560
-1,613,890
-2,659,440
-6,379,840
-11,720,890
-11,720,890-6,379,840-2,659,440-1,613,890252,560-1,715,180
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue22,221,830
Cost of Revenue-441,570
Gross Profit21,780,26021,780,260
 
Operating Income (+$)
Gross Profit21,780,260
Operating Expense-8,728,260
Operating Income13,493,57013,052,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative453,150
Selling And Marketing Expenses-
Operating Expense8,728,260453,150
 
Net Interest Income (+$)
Interest Income146,370
Interest Expense-10,495,630
Net Interest Income-10,345,630-10,349,260
 
Pretax Income (+$)
Operating Income13,493,570
Net Interest Income-10,345,630
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,492,72013,493,570
EBIT - interestExpense = -10,495,630
3,484,120
13,979,750
Interest Expense10,495,630
Earnings Before Interest and Taxes (ebit)-13,988,350
Earnings Before Interest and Taxes (ebitda)20,643,210
 
After tax Income (+$)
Income Before Tax3,492,720
Tax Provision-59,970
Net Income From Continuing Ops3,432,7503,432,750
Net Income3,484,120
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,345,630
 

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