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ISGEC Heavy Engineering Ltd
Buy, Hold or Sell?

Should you buy, hold or sell ISGEC Heavy Engineering Ltd?

I guess you are interested in ISGEC Heavy Engineering Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ISGEC Heavy Engineering Ltd

Let's start. I'm going to help you getting a better view of ISGEC Heavy Engineering 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 ISGEC Heavy Engineering 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 ISGEC Heavy Engineering Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ISGEC Heavy Engineering Ltd. The closing price on 2023-02-07 was INR473.75 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.
ISGEC Heavy Engineering Ltd Daily Candlestick Chart
ISGEC Heavy Engineering Ltd Daily Candlestick Chart
Summary









1. Valuation of ISGEC Heavy Engineering Ltd




Current price per share

INR473.75

2. Growth of ISGEC Heavy Engineering Ltd




Is ISGEC Heavy Engineering Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$256.6m$244.6m$12m4.7%

How much money is ISGEC Heavy Engineering Ltd making?

Current yearPrevious yearGrowGrow %
Making money$13.1m$29.9m-$16.8m-127.8%
Net Profit Margin2.0%4.6%--

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

3. Financial Health of ISGEC Heavy Engineering Ltd




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts with equity.

1.1. Profitability of ISGEC Heavy Engineering Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ISGEC Heavy Engineering Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ISGEC Heavy Engineering Ltd to the  industry mean.
  • A Net Profit Margin of 2.0% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY4.6%-2.6%
TTM2.0%5Y3.2%-1.2%
5Y3.2%10Y3.7%-0.5%
1.1.2. Return on Assets

Shows how efficient ISGEC Heavy Engineering Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ISGEC Heavy Engineering Ltd to the  industry mean.
  • 1.6% Return on Assets means that ISGEC Heavy Engineering Ltd generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY3.8%-2.2%
TTM1.6%5Y3.0%-1.3%
5Y3.0%10Y3.4%-0.5%
1.1.3. Return on Equity

Shows how efficient ISGEC Heavy Engineering Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ISGEC Heavy Engineering Ltd to the  industry mean.
  • 5.1% Return on Equity means ISGEC Heavy Engineering Ltd generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY12.3%-7.1%
TTM5.1%5Y9.3%-4.1%
5Y9.3%10Y10.9%-1.7%

1.2. Operating Efficiency of ISGEC Heavy Engineering Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ISGEC Heavy Engineering Ltd is operating .

  • Measures how much profit ISGEC Heavy Engineering 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 ISGEC Heavy Engineering Ltd to the  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 ISGEC Heavy Engineering Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient ISGEC Heavy Engineering Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 1.732. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.665+0.067
TTM1.7325Y1.501+0.231
5Y1.50110Y1.368+0.132

1.3. Liquidity of ISGEC Heavy Engineering Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ISGEC Heavy Engineering Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 1.287. The company is just able to pay all its short-term debts.
  • The TTM is 1.287. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY1.2870.000
TTM1.2875Y1.336-0.049
5Y1.33610Y1.337-0.001
1.3.2. Quick Ratio

Measures if ISGEC Heavy Engineering Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ISGEC Heavy Engineering Ltd to the  industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.803+0.010
TTM0.8125Y0.842-0.030
5Y0.84210Y0.884-0.042

1.4. Solvency of ISGEC Heavy Engineering Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ISGEC Heavy Engineering Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ISGEC Heavy Engineering Ltd to industry mean.
  • A Debt to Asset Ratio of 0.69 means that ISGEC Heavy Engineering Ltd assets are financed with 68.6% credit (debt) and the remaining percentage (100% - 68.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 0.686. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.6860.000
TTM0.686YOY0.687-0.001
TTM0.6865Y0.684+0.003
5Y0.68410Y0.686-0.002
1.4.2. Debt to Equity Ratio

Measures if ISGEC Heavy Engineering Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ISGEC Heavy Engineering Ltd to the  industry mean.
  • A Debt to Equity ratio of 218.7% means that company has ₹2.19 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ISGEC Heavy Engineering Ltd:

  • The MRQ is 2.187. The company is just not able to pay all its debts with equity.
  • The TTM is 2.187. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.187TTM2.1870.000
TTM2.187YOY2.196-0.009
TTM2.1875Y2.176+0.012
5Y2.17610Y2.194-0.019

2. Market Valuation of ISGEC Heavy Engineering 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 ISGEC Heavy Engineering Ltd generates.

  • Above 15 is considered overpriced but always compare ISGEC Heavy Engineering Ltd to the  industry mean.
  • A PE ratio of 41.11 means the investor is paying ₹41.11 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ISGEC Heavy Engineering Ltd:

  • The EOD is 32.014. Good. +1
  • The MRQ is 41.106. Good. +1
  • The TTM is 41.106. Good. +1
Trends
Current periodCompared to+/- 
EOD32.014MRQ41.106-9.092
MRQ41.106TTM41.1060.000
TTM41.106YOY9.788+31.318
TTM41.1065Y139.306-98.200
5Y139.30610Y138.759+0.546
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ISGEC Heavy Engineering 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 ISGEC Heavy Engineering Ltd:

  • The MRQ is 93.633. Seems overpriced? -1
  • The TTM is 93.633. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ93.633TTM93.6330.000
TTM93.633YOY5.782+87.850
TTM93.6335Y193.933-100.300
5Y193.93310Y193.9330.000

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

Measures if the stock price of ISGEC Heavy Engineering Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.11 means the investor is paying ₹2.11 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ISGEC Heavy Engineering Ltd:

  • The EOD is 1.642. Good. +1
  • The MRQ is 2.109. Good. +1
  • The TTM is 2.109. Good. +1
Trends
Current periodCompared to+/- 
EOD1.642MRQ2.109-0.466
MRQ2.109TTM2.1090.000
TTM2.109YOY1.200+0.909
TTM2.1095Y14.234-12.125
5Y14.23410Y16.240-2.006
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ISGEC Heavy Engineering 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--13.52213.5220%32.219-58%23.590-43%48.074-72%
Book Value Growth--1.0491.0490%1.133-7%1.112-6%1.112-6%
Book Value Per Share--288.446288.4460%274.924+5%239.995+20%228.412+26%
Book Value Per Share Growth--1.0491.0490%1.133-7%1.112-6%1.112-6%
Current Ratio--1.2871.2870%1.2870%1.336-4%1.337-4%
Debt To Asset Ratio--0.6860.6860%0.6870%0.684+0%0.686+0%
Debt To Equity Ratio--2.1872.1870%2.1960%2.176+1%2.1940%
Dividend Per Share--1.4061.4060%2.340-40%2.269-38%2.303-39%
Dividend Per Share Growth--0.6010.6010%0.644-7%1.560-61%1.560-61%
Eps--14.79814.7980%33.708-56%21.845-32%23.692-38%
Eps Growth--0.4390.4390%1.693-74%0.943-53%0.943-53%
Free Cash Flow Per Share---18.500-18.5000%-2.099-89%-22.744+23%-15.612-16%
Free Cash Flow Per Share Growth---6.812-6.8120%1.954-449%-4.949-27%-4.949-27%
Free Cash Flow To Equity Per Share--5.4035.4030%-14.225+363%-15.757+392%-18.170+436%
Free Cash Flow To Equity Per Share Growth--2.3802.3800%-1.650+169%0.880+170%0.880+170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--74.678--------
Intrinsic Value_10Y_min--55.486--------
Intrinsic Value_1Y_max---12.927--------
Intrinsic Value_1Y_min---12.561--------
Intrinsic Value_3Y_max---23.286--------
Intrinsic Value_3Y_min---22.270--------
Intrinsic Value_5Y_max---14.891--------
Intrinsic Value_5Y_min---14.948--------
Net Profit Margin--0.0200.0200%0.046-57%0.032-38%0.037-46%
Operating Margin----0%-0%0.026-100%0.035-100%
Operating Ratio--1.7321.7320%1.665+4%1.501+15%1.368+27%
Pb Ratio1.642-28%2.1092.1090%1.200+76%14.234-85%16.240-87%
Pe Ratio32.014-28%41.10641.1060%9.788+320%139.306-70%138.759-70%
Peg Ratio--93.63393.6330%5.782+1519%193.933-52%193.933-52%
Price Per Share473.750-28%608.300608.3000%329.950+84%2841.910-79%3114.700-80%
Price To Total Gains Ratio31.737-28%40.75140.7510%9.547+327%141.580-71%122.299-67%
Profit Growth--0.4390.4390%1.715-74%0.945-54%0.945-54%
Quick Ratio--0.8120.8120%0.803+1%0.842-4%0.884-8%
Return On Assets--0.0160.0160%0.038-58%0.030-45%0.034-53%
Return On Equity--0.0510.0510%0.123-58%0.093-45%0.109-53%
Revenue Growth--1.0141.0140%0.922+10%1.073-6%1.073-6%
Total Gains Per Share--14.92714.9270%34.559-57%25.859-42%50.377-70%
Total Gains Per Share Growth--0.4320.4320%0.858-50%0.891-52%0.891-52%
Usd Book Value--256632409.000256632409.0000%244602092.900+5%213525314.420+20%203219540.333+26%
Usd Book Value Change Per Share--0.1640.1640%0.390-58%0.285-43%0.582-72%
Usd Book Value Per Share--3.4903.4900%3.327+5%2.904+20%2.764+26%
Usd Dividend Per Share--0.0170.0170%0.028-40%0.027-38%0.028-39%
Usd Eps--0.1790.1790%0.408-56%0.264-32%0.287-38%
Usd Free Cash Flow---16459448.500-16459448.5000%-1867792.300-89%-20653228.640+25%-17211023.867+5%
Usd Free Cash Flow Per Share---0.224-0.2240%-0.025-89%-0.275+23%-0.189-16%
Usd Free Cash Flow To Equity Per Share--0.0650.0650%-0.172+363%-0.191+392%-0.220+436%
Usd Price Per Share5.732-28%7.3607.3600%3.992+84%34.387-79%37.688-80%
Usd Profit--13166167.30013166167.3000%29990334.000-56%19389485.280-32%21040119.283-37%
Usd Revenue--665420478.800665420478.8000%656493643.300+1%621540465.260+7%599744185.517+11%
Usd Total Gains Per Share--0.1810.1810%0.418-57%0.313-42%0.610-70%
 EOD+3 -2MRQTTM+0 -0YOY+13 -285Y+14 -2810Y+13 -29

3.2. Fundamental Score

Let's check the fundamental score of ISGEC Heavy Engineering Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.014
Price to Book Ratio (EOD)Between0-11.642
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.812
Current Ratio (MRQ)Greater than11.287
Debt to Asset Ratio (MRQ)Less than10.686
Debt to Equity Ratio (MRQ)Less than12.187
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ISGEC Heavy Engineering Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.579
Ma 20Greater thanMa 50454.128
Ma 50Greater thanMa 100477.533
Ma 100Greater thanMa 200485.730
OpenGreater thanClose454.250
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets67,598,420
Total Liabilities46,389,130
Total Stockholder Equity21,209,290
 As reported
Total Liabilities 46,389,130
Total Stockholder Equity+ 21,209,290
Total Assets = 67,598,420

Assets

Total Assets67,598,420
Total Current Assets48,172,939
Long-term Assets48,172,939
Total Current Assets
Cash And Cash Equivalents 918,305
Short-term Investments 1,498,520
Net Receivables 26,398,100
Inventory 16,645,604
Other Current Assets 303,193
Total Current Assets  (as reported)48,172,939
Total Current Assets  (calculated)45,763,722
+/- 2,409,217
Long-term Assets
Property Plant Equipment 16,143,210
Goodwill 232,491
Intangible Assets 410,621
Other Assets 324,692
Long-term Assets  (as reported)19,425,481
Long-term Assets  (calculated)17,111,014
+/- 2,314,467

Liabilities & Shareholders' Equity

Total Current Liabilities37,430,218
Long-term Liabilities8,147,201
Total Stockholder Equity21,209,290
Total Current Liabilities
Short-term Debt 5,766,971
Short Long Term Debt 7,398,330
Accounts payable 14,452,603
Other Current Liabilities 108,842
Total Current Liabilities  (as reported)37,430,218
Total Current Liabilities  (calculated)27,726,746
+/- 9,703,472
Long-term Liabilities
Long term Debt Total 4,893,470
Long term Debt 4,652,115
Capital Lease Obligations 281,414
Long-term Liabilities Other 9,637
Long-term Liabilities  (as reported)8,147,201
Long-term Liabilities  (calculated)9,836,636
+/- 1,689,435
Total Stockholder Equity
Common Stock73,529
Retained Earnings 21,002,493
Capital Surplus 45,022
Other Stockholders Equity 77,334
Total Stockholder Equity (as reported)21,209,290
Total Stockholder Equity (calculated)21,198,378
+/- 10,912
Other
Capital Stock73,529
Cash And Equivalents94,495
Cash and Short Term Investments 2,511,320
Common Stock Shares Outstanding 73,530
Liabilities and Stockholders Equity 67,598,420
Net Debt 11,037,644
Net Invested Capital 33,259,734
Net Working Capital 10,742,721



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
41,223,543
38,287,338
51,282,659
59,576,495
64,603,087
67,598,420
67,598,42064,603,08759,576,49551,282,65938,287,33841,223,543
   > Total Current Assets 
34,017,043
30,981,466
42,763,621
42,507,744
45,466,771
48,172,939
48,172,93945,466,77142,507,74442,763,62130,981,46634,017,043
       Cash And Cash Equivalents 
31,283
1,534,294
264,849
120,306
1,336,153
918,305
918,3051,336,153120,306264,8491,534,29431,283
       Short-term Investments 
7,848,090
3,841,555
1,706,909
1,504,992
999,003
1,498,520
1,498,520999,0031,504,9921,706,9093,841,5557,848,090
       Net Receivables 
11,671,121
12,046,222
20,321,375
21,269,005
24,805,218
26,398,100
26,398,10024,805,21821,269,00520,321,37512,046,22211,671,121
       Inventory 
10,757,522
8,399,713
12,087,335
11,964,664
15,892,924
16,645,604
16,645,60415,892,92411,964,66412,087,3358,399,71310,757,522
       Other Current Assets 
3,302,315
4,827,014
7,424,514
6,357,560
351,274
303,193
303,193351,2746,357,5607,424,5144,827,0143,302,315
   > Long-term Assets 
0
0
8,519,038
17,826,502
19,136,316
19,425,481
19,425,48119,136,31617,826,5028,519,03800
       Property Plant Equipment 
5,963,840
6,073,976
6,905,709
15,487,548
16,340,565
16,143,210
16,143,21016,340,56515,487,5486,905,7096,073,9765,963,840
       Goodwill 
53,007
53,007
209,163
212,476
225,851
232,491
232,491225,851212,476209,16353,00753,007
       Intangible Assets 
401,370
476,393
558,104
468,768
395,275
410,621
410,621395,275468,768558,104476,393401,370
       Long-term Assets Other 
0
0
20
92,282
29,672
171,900
171,90029,67292,2822000
> Total Liabilities 
28,687,124
24,476,051
36,130,663
41,730,516
44,388,038
46,389,130
46,389,13044,388,03841,730,51636,130,66324,476,05128,687,124
   > Total Current Liabilities 
25,341,082
20,596,361
31,519,108
34,106,681
35,318,274
37,430,218
37,430,21835,318,27434,106,68131,519,10820,596,36125,341,082
       Short-term Debt 
2,997,881
1,431,962
2,477,251
5,523,237
4,168,188
5,766,971
5,766,9714,168,1885,523,2372,477,2511,431,9622,997,881
       Short Long Term Debt 
0
0
2,477,251
5,726,041
4,864,014
7,398,330
7,398,3304,864,0145,726,0412,477,25100
       Accounts payable 
14,166,597
11,099,491
14,822,869
14,086,914
16,218,442
14,452,603
14,452,60316,218,44214,086,91414,822,86911,099,49114,166,597
       Other Current Liabilities 
6,932,404
6,847,856
13,210,858
13,221,152
427,792
108,842
108,842427,79213,221,15213,210,8586,847,8566,932,404
   > Long-term Liabilities 
0
0
3,895,057
6,874,463
8,291,986
8,147,201
8,147,2018,291,9866,874,4633,895,05700
       Long term Debt Total 
370,110
0
559,764
4,129,548
4,921,483
4,893,470
4,893,4704,921,4834,129,548559,7640370,110
       Long term Debt 
370,110
0
559,764
3,859,358
4,635,074
4,652,115
4,652,1154,635,0743,859,358559,7640370,110
       Other Liabilities 
2,370,870
3,161,358
3,335,293
2,744,915
0
0
002,744,9153,335,2933,161,3582,370,870
       Long-term Liabilities Other 
0
0
3,263
0
2,282,800
9,637
9,6372,282,80003,26300
> Total Stockholder Equity
12,536,419
13,811,287
15,151,996
17,845,979
20,215,049
21,209,290
21,209,29020,215,04917,845,97915,151,99613,811,28712,536,419
   Common Stock
73,529
73,529
73,529
73,529
73,529
73,529
73,52973,52973,52973,52973,52973,529
   Retained Earnings 
12,355,038
13,658,954
15,038,736
16,188,355
19,953,135
21,002,493
21,002,49319,953,13516,188,35515,038,73613,658,95412,355,038
   Capital Surplus 
45,022
45,022
45,022
45,022
45,022
45,022
45,02245,02245,02245,02245,02245,022
   Treasury Stock000000
   Other Stockholders Equity 
62,830
33,782
-5,291
2,505,937
132,451
77,334
77,334132,4512,505,937-5,29133,78262,830



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, 2021-12-31)

Gross Profit (+$)
totalRevenue54,993,428
Cost of Revenue-43,217,977
Gross Profit11,775,45111,775,451
 
Operating Income (+$)
Gross Profit11,775,451
Operating Expense-52,047,332
Operating Income2,224,307-40,271,881
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,537,559
Selling And Marketing Expenses-
Operating Expense52,047,3328,537,559
 
Net Interest Income (+$)
Interest Income641,624
Interest Expense-588,778
Net Interest Income-826,71852,846
 
Pretax Income (+$)
Operating Income2,224,307
Net Interest Income-826,718
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,580,9982,224,307
EBIT - interestExpense = -588,778
1,088,113
1,676,891
Interest Expense588,778
Earnings Before Interest and Taxes (ebit)-2,169,776
Earnings Before Interest and Taxes (ebitda)3,183,361
 
After tax Income (+$)
Income Before Tax1,580,998
Tax Provision-431,144
Net Income From Continuing Ops1,149,8541,149,854
Net Income1,088,113
Net Income Applicable To Common Shares1,088,113
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-826,718
 

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