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INDIAN OVERSEAS BANK
Buy, Hold or Sell?

Should you buy, hold or sell INDIAN OVERSEAS BANK?

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Let's analyse INDIAN OVERSEAS BANK

Let's start. I'm going to help you getting a better view of INDIAN OVERSEAS BANK. 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 INDIAN OVERSEAS BANK 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 INDIAN OVERSEAS BANK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INDIAN OVERSEAS BANK. The closing price on 2023-01-25 was INR28.55 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.
INDIAN OVERSEAS BANK Daily Candlestick Chart
INDIAN OVERSEAS BANK Daily Candlestick Chart
Summary









1. Valuation of INDIAN OVERSEAS BANK




Current price per share

INR28.55

2. Growth of INDIAN OVERSEAS BANK




Is INDIAN OVERSEAS BANK growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.1b$753.4m26.4%

How much money is INDIAN OVERSEAS BANK making?

Current yearPrevious yearGrowGrow %
Making money$210.2m$93.2m$116.9m55.6%
Net Profit Margin15.2%6.6%--

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

3. Financial Health of INDIAN OVERSEAS BANK




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#111 / 867

Most Revenue
#79 / 867

Most Profit
#80 / 867

Most Efficient
#664 / 867


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient 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 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 INDIAN OVERSEAS BANK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INDIAN OVERSEAS BANK earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIAN OVERSEAS BANK to the Banks-Regional industry mean.
  • A Net Profit Margin of 15.2% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIAN OVERSEAS BANK:

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY6.6%+8.6%
TTM15.2%5Y-38.8%+54.0%
5Y-38.8%10Y-50.5%+11.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%29.1%-13.9%
TTM15.2%28.4%-13.2%
YOY6.6%26.4%-19.8%
5Y-38.8%23.2%-62.0%
10Y-50.5%21.0%-71.5%
1.1.2. Return on Assets

Shows how efficient INDIAN OVERSEAS BANK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIAN OVERSEAS BANK to the Banks-Regional industry mean.
  • 0.6% Return on Assets means that INDIAN OVERSEAS BANK generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIAN OVERSEAS BANK:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.3%+0.3%
TTM0.6%5Y-1.3%+1.9%
5Y-1.3%10Y-1.0%-0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.3%+0.3%
YOY0.3%0.3%0.0%
5Y-1.3%0.2%-1.5%
10Y-1.0%0.2%-1.2%
1.1.3. Return on Equity

Shows how efficient INDIAN OVERSEAS BANK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIAN OVERSEAS BANK to the Banks-Regional industry mean.
  • 7.4% Return on Equity means INDIAN OVERSEAS BANK generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIAN OVERSEAS BANK:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY4.4%+2.9%
TTM7.4%5Y-22.3%+29.6%
5Y-22.3%10Y-17.1%-5.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.8%+4.6%
TTM7.4%2.7%+4.7%
YOY4.4%2.5%+1.9%
5Y-22.3%2.4%-24.7%
10Y-17.1%2.3%-19.4%

1.2. Operating Efficiency of INDIAN OVERSEAS BANK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INDIAN OVERSEAS BANK is operating .

  • Measures how much profit INDIAN OVERSEAS BANK 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 INDIAN OVERSEAS BANK to the Banks-Regional 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 INDIAN OVERSEAS BANK:

  • 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 (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient INDIAN OVERSEAS BANK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 INDIAN OVERSEAS BANK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.236-0.236
5Y0.23610Y0.824-0.588
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2360.403-0.167
10Y0.8240.408+0.416

1.3. Liquidity of INDIAN OVERSEAS BANK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if INDIAN OVERSEAS BANK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional 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 INDIAN OVERSEAS BANK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.088-0.088
5Y0.08810Y0.098-0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.244-0.244
TTM-0.329-0.329
YOY-0.352-0.352
5Y0.0880.337-0.249
10Y0.0980.283-0.185
1.3.2. Quick Ratio

Measures if INDIAN OVERSEAS BANK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDIAN OVERSEAS BANK to the Banks-Regional 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 INDIAN OVERSEAS BANK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM-0.170-0.170
YOY-0.168-0.168
5Y-0.138-0.138
10Y-0.105-0.105

1.4. Solvency of INDIAN OVERSEAS BANK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INDIAN OVERSEAS BANK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIAN OVERSEAS BANK to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that INDIAN OVERSEAS BANK assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIAN OVERSEAS BANK:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.922. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.938-0.015
TTM0.9225Y0.936-0.013
5Y0.93610Y0.939-0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.907+0.015
TTM0.9220.904+0.018
YOY0.9380.899+0.039
5Y0.9360.898+0.038
10Y0.9390.897+0.042
1.4.2. Debt to Equity Ratio

Measures if INDIAN OVERSEAS BANK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIAN OVERSEAS BANK to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,190.3% means that company has ₹11.90 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIAN OVERSEAS BANK:

  • The MRQ is 11.903. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.903. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.903TTM11.9030.000
TTM11.903YOY15.038-3.135
TTM11.9035Y14.808-2.906
5Y14.80810Y15.645-0.837
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9039.842+2.061
TTM11.9039.445+2.458
YOY15.0388.971+6.067
5Y14.8088.961+5.847
10Y15.6458.910+6.735

2. Market Valuation of INDIAN OVERSEAS BANK

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings INDIAN OVERSEAS BANK generates.

  • Above 15 is considered overpriced but always compare INDIAN OVERSEAS BANK to the Banks-Regional industry mean.
  • A PE ratio of 20.13 means the investor is paying ₹20.13 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIAN OVERSEAS BANK:

  • The EOD is 31.573. Good. +1
  • The MRQ is 20.127. Very good. +2
  • The TTM is 20.127. Very good. +2
Trends
Current periodCompared to+/- 
EOD31.573MRQ20.127+11.446
MRQ20.127TTM20.1270.000
TTM20.127YOY34.679-14.553
TTM20.1275Y8.520+11.607
5Y8.52010Y-0.155+8.674
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD31.57338.897-7.324
MRQ20.12738.055-17.928
TTM20.12741.414-21.287
YOY34.67937.960-3.281
5Y8.52045.533-37.013
10Y-0.15544.091-44.246
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INDIAN OVERSEAS BANK.

  • 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 INDIAN OVERSEAS BANK:

  • The MRQ is 10.269. Seems overpriced? -1
  • The TTM is 10.269. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.269TTM10.2690.000
TTM10.269YOY16.602-6.332
TTM10.2695Y-0.316+10.585
5Y-0.31610Y23.696-24.012
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2690.600+9.669
TTM10.2690.174+10.095
YOY16.6020.241+16.361
5Y-0.3160.129-0.445
10Y23.6960.135+23.561

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

Measures if the stock price of INDIAN OVERSEAS BANK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.48 means the investor is paying ₹1.48 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIAN OVERSEAS BANK:

  • The EOD is 2.324. Good. +1
  • The MRQ is 1.481. Good. +1
  • The TTM is 1.481. Good. +1
Trends
Current periodCompared to+/- 
EOD2.324MRQ1.481+0.842
MRQ1.481TTM1.4810.000
TTM1.481YOY1.538-0.057
TTM1.4815Y1.465+0.016
5Y1.46510Y2.594-1.129
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.3241.013+1.311
MRQ1.4810.999+0.482
TTM1.4811.041+0.440
YOY1.5380.894+0.644
5Y1.4650.974+0.491
10Y2.5940.884+1.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INDIAN OVERSEAS BANK 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--1.8841.8840%0.574+228%0.785+140%1.365+38%
Book Value Growth--1.3581.3580%1.058+28%1.120+21%1.056+29%
Book Value Per Share--12.28612.2860%10.403+18%10.109+22%9.755+26%
Book Value Per Share Growth--1.1811.1810%1.058+12%1.085+9%1.034+14%
Current Ratio----0%-0%0.088-100%0.098-100%
Debt To Asset Ratio--0.9220.9220%0.938-2%0.936-1%0.939-2%
Debt To Equity Ratio--11.90311.9030%15.038-21%14.808-20%15.645-24%
Dividend Per Share----0%-0%-0%0.011-100%
Eps--0.9040.9040%0.461+96%-1.986+320%-1.520+268%
Eps Growth--1.9601.9600%2.089-6%1.066+84%0.127+1439%
Free Cash Flow Per Share--2.9012.9010%2.971-2%-0.979+134%-1.037+136%
Free Cash Flow Per Share Growth--0.9760.9760%2.345-58%-0.469+148%0.736+33%
Free Cash Flow To Equity Per Share--3.1543.1540%4.074-23%2.954+7%2.112+49%
Free Cash Flow To Equity Per Share Growth--0.7740.7740%3.037-75%2.707-71%2.093-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--69.319--------
Intrinsic Value_10Y_min--58.094--------
Intrinsic Value_1Y_max--3.781--------
Intrinsic Value_1Y_min--3.674--------
Intrinsic Value_3Y_max--13.773--------
Intrinsic Value_3Y_min--12.965--------
Intrinsic Value_5Y_max--26.673--------
Intrinsic Value_5Y_min--24.294--------
Net Profit Margin--0.1520.1520%0.066+130%-0.388+354%-0.505+431%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.236-100%0.824-100%
Pb Ratio2.324+36%1.4811.4810%1.538-4%1.465+1%2.594-43%
Pe Ratio31.573+36%20.12720.1270%34.679-42%8.520+136%-0.155+101%
Peg Ratio--10.26910.2690%16.602-38%-0.316+103%23.696-57%
Price Per Share28.550+36%18.20018.2000%16.000+14%14.592+25%24.823-27%
Price To Total Gains Ratio15.156+36%9.6619.6610%27.868-65%-14.384+249%196.262-95%
Profit Growth--2.2542.2540%2.089+8%1.125+100%0.164+1273%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0060.0060%0.003+106%-0.013+326%-0.010+272%
Return On Equity--0.0740.0740%0.044+66%-0.223+402%-0.171+332%
Revenue Growth--0.9790.9790%1.402-30%1.068-8%1.648-41%
Total Gains Per Share--1.8841.8840%0.574+228%0.785+140%1.376+37%
Total Gains Per Share Growth--3.2813.2810%6.606-50%4.027-19%-6.915+311%
Usd Book Value--2856574705.8002856574705.8000%2103137935.200+36%2118347893.800+35%2013554498.667+42%
Usd Book Value Change Per Share--0.0230.0230%0.007+228%0.010+140%0.017+38%
Usd Book Value Per Share--0.1510.1510%0.128+18%0.124+22%0.120+26%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0110.0110%0.006+96%-0.024+320%-0.019+268%
Usd Free Cash Flow--674399270.700674399270.7000%600747375.000+12%-180398021.340+127%-100221122.967+115%
Usd Free Cash Flow Per Share--0.0360.0360%0.037-2%-0.012+134%-0.013+136%
Usd Free Cash Flow To Equity Per Share--0.0390.0390%0.050-23%0.036+7%0.026+49%
Usd Price Per Share0.351+36%0.2240.2240%0.197+14%0.179+25%0.305-27%
Usd Profit--210240763.500210240763.5000%93277136.100+125%-395989885.080+288%-304271927.867+245%
Usd Revenue--1380120085.5001380120085.5000%1409274960.000-2%1199853612.660+15%923016097.067+50%
Usd Total Gains Per Share--0.0230.0230%0.007+228%0.010+140%0.017+37%
 EOD+2 -3MRQTTM+0 -0YOY+23 -125Y+29 -810Y+31 -8

3.2. Fundamental Score

Let's check the fundamental score of INDIAN OVERSEAS BANK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.573
Price to Book Ratio (EOD)Between0-12.324
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than111.903
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of INDIAN OVERSEAS BANK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,996,564,068
Total Liabilities2,764,322,222
Total Stockholder Equity232,241,846
 As reported
Total Liabilities 2,764,322,222
Total Stockholder Equity+ 232,241,846
Total Assets = 2,996,564,068

Assets

Total Assets2,996,564,068
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 369,512,603
Total Current Assets  (as reported)0
Total Current Assets  (calculated)369,512,603
+/- 369,512,603
Long-term Assets
Property Plant Equipment 33,660,363
Long Term Investments 982,672,208
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,016,332,571
+/- 1,016,332,571

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity232,241,846
Total Current Liabilities
Accounts payable 414,374
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)414,374
+/- 414,374
Long-term Liabilities
Long term Debt Total 30,706,366
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)30,706,366
+/- 30,706,366
Total Stockholder Equity
Common Stock191,084,931
Capital Surplus 85,579,011
Other Stockholders Equity 8,418,589
Total Stockholder Equity (as reported)232,241,846
Total Stockholder Equity (calculated)285,082,531
+/- 52,840,685
Other
Capital Stock191,084,931
Common Stock Shares Outstanding 18,902,412
Liabilities and Stockholders Equity 2,996,564,068
Net Invested Capital 269,955,902



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 
2,748,986,666
2,856,369,835
2,744,367,636
2,471,674,874
2,479,680,302
2,500,083,577
2,607,268,306
2,742,293,259
2,996,564,068
2,996,564,0682,742,293,2592,607,268,3062,500,083,5772,479,680,3022,471,674,8742,744,367,6362,856,369,8352,748,986,666
   > Total Current Assets 
235,952,898
284,694,906
257,842,771
265,031,562
311,271,884
364,713,345
307,812,111
0
0
00307,812,111364,713,345311,271,884265,031,562257,842,771284,694,906235,952,898
       Cash And Cash Equivalents 
83,856,226
137,504,731
100,381,305
232,230,400
265,449,908
308,915,000
240,606,557
307,763,400
369,512,603
369,512,603307,763,400240,606,557308,915,000265,449,908232,230,400100,381,305137,504,73183,856,226
       Inventory 
2,115,539
2,115,539
2,115,539
2,115,539
2,100,151
2,100,151
2,100,151
0
0
002,100,1512,100,1512,100,1512,115,5392,115,5392,115,5392,115,539
       Other Current Assets 
149,981,133
145,074,636
155,345,927
134,127,466
145,025,494
146,338,210
82,180,699
0
0
0082,180,699146,338,210145,025,494134,127,466155,345,927145,074,636149,981,133
   > Long-term Assets 000000000
       Property Plant Equipment 
26,043,771
25,070,648
32,704,649
30,543,321
28,934,338
33,369,047
31,273,428
29,189,722
33,660,363
33,660,36329,189,72231,273,42833,369,04728,934,33830,543,32132,704,64925,070,64826,043,771
       Long Term Investments 
702,367,996
792,980,984
791,895,506
715,491,900
686,459,365
669,322,700
794,160,799
954,942,200
982,672,208
982,672,208954,942,200794,160,799669,322,700686,459,365715,491,900791,895,506792,980,984702,367,996
       Earning Assets 
0
0
847,468,273
765,429,489
818,538,298
854,972,995
940,555,120
1,082,324,818
0
01,082,324,818940,555,120854,972,995818,538,298765,429,489847,468,27300
> Total Liabilities 
2,587,284,943
2,699,959,659
2,587,709,482
2,334,229,397
2,346,940,473
2,336,484,796
2,445,718,556
2,571,306,435
2,764,322,222
2,764,322,2222,571,306,4352,445,718,5562,336,484,7962,346,940,4732,334,229,3972,587,709,4822,699,959,6592,587,284,943
   > Total Current Liabilities 
2,298,543,782
2,531,747,847
2,392,911,597
2,168,467,914
2,218,350,512
2,247,825,759
2,250,342,733
0
0
002,250,342,7332,247,825,7592,218,350,5122,168,467,9142,392,911,5972,531,747,8472,298,543,782
       Short-term Debt 
245,057,759
51,971,100
140,804,800
48,384,200
43,610,800
16,274,100
0
0
0
00016,274,10043,610,80048,384,200140,804,80051,971,100245,057,759
       Short Long Term Debt 
245,057,759
51,971,100
140,804,800
48,384,200
43,610,800
16,274,100
0
0
0
00016,274,10043,610,80048,384,200140,804,80051,971,100245,057,759
       Accounts payable 
2,279,760,866
2,460,487,215
2,245,142,396
2,113,426,267
2,168,318,111
2,225,340,772
2,229,518,800
402,235
414,374
414,374402,2352,229,518,8002,225,340,7722,168,318,1112,113,426,2672,245,142,3962,460,487,2152,279,760,866
       Other Current Liabilities 
12,935,098
12,312,127
5,602,511
6,243,884
6,028,738
5,479,392
5,473,019
0
0
005,473,0195,479,3926,028,7386,243,8845,602,51112,312,12712,935,098
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
271,833,077
160,976,718
92,280,811
61,460,379
54,197,308
36,715,765
30,706,366
30,706,36636,715,76554,197,30861,460,37992,280,811160,976,718271,833,07700
> Total Stockholder Equity
161,701,723
156,410,176
156,658,154
137,445,477
132,739,829
163,598,781
161,549,750
170,986,824
232,241,846
232,241,846170,986,824161,549,750163,598,781132,739,829137,445,477156,658,154156,410,176161,701,723
   Common Stock
12,353,483
12,353,483
18,072,657
24,547,289
48,907,699
91,416,482
164,369,883
166,467,941
191,084,931
191,084,931166,467,941164,369,88391,416,48248,907,69924,547,28918,072,65712,353,48312,353,483
   Retained Earnings 
56,226,854
51,328,479
29,936,905
-8,146,596
-2,336,436
-40,150,517
-125,838,736
-122,149,893
-106,555,307
-106,555,307-122,149,893-125,838,736-40,150,517-2,336,436-8,146,59629,936,90551,328,47956,226,854
   Capital Surplus 
0
0
64,845,836
76,500,622
40,290,762
60,016,652
69,233,250
69,233,250
85,579,011
85,579,01169,233,25069,233,25060,016,65240,290,76276,500,62264,845,83600
   Treasury Stock000000000
   Other Stockholders Equity 
44,670,106
44,276,934
8,256,581
44,544,162
45,877,804
52,316,164
53,785,353
11,609,050
8,418,589
8,418,58911,609,05053,785,35352,316,16445,877,80444,544,1628,256,58144,276,93444,670,106



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 (+$)
totalRevenue112,204,885
Cost of Revenue--
Gross Profit-112,204,885
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative638,130
Selling And Marketing Expenses-
Operating Expense-638,130
 
Net Interest Income (+$)
Interest Income167,358,420
Interest Expense-104,194,858
Net Interest Income63,163,56263,163,562
 
Pretax Income (+$)
Operating Income-
Net Interest Income63,163,562
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,787,9450
EBIT - interestExpense = -104,194,858
17,092,745
121,287,603
Interest Expense104,194,858
Earnings Before Interest and Taxes (ebit)-121,982,803
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax17,787,945
Tax Provision-695,200
Net Income From Continuing Ops17,092,74617,092,745
Net Income17,092,745
Net Income Applicable To Common Shares17,092,746
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--63,163,562
 

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