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ITD CEMENTATION INDIA LTD.
Buy, Hold or Sell?

I guess you are interested in ITD CEMENTATION INDIA 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 ITD CEMENTATION INDIA LTD.

Let's start. I'm going to help you getting a better view of ITD CEMENTATION INDIA 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 ITD CEMENTATION INDIA 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 ITD CEMENTATION INDIA LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ITD CEMENTATION INDIA LTD.. The closing price on 2022-10-03 was INR109.75 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.
ITD CEMENTATION INDIA LTD. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 ITD CEMENTATION INDIA LTD..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit ITD CEMENTATION INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ITD CEMENTATION INDIA LTD. to the Other industry mean.
  • A Net Profit Margin of 1.6% 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 ITD CEMENTATION INDIA LTD.:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.6%-0.2%
TTM1.6%YOY-1.8%+3.4%
TTM1.6%5Y0.6%+1.0%
5Y0.6%10Y1.2%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%8.5%-7.1%
TTM1.6%7.4%-5.8%
YOY-1.8%6.6%-8.4%
5Y0.6%6.7%-6.1%
10Y1.2%6.6%-5.4%
1.1.2. Return on Assets

Shows how efficient ITD CEMENTATION INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ITD CEMENTATION INDIA LTD. to the Other industry mean.
  • 0.4% Return on Assets means that ITD CEMENTATION INDIA LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ITD CEMENTATION INDIA LTD.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.0%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y0.3%+0.2%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.4%1.0%-0.6%
YOY0.0%0.8%-0.8%
5Y0.3%0.9%-0.6%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient ITD CEMENTATION INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ITD CEMENTATION INDIA LTD. to the Other industry mean.
  • 1.4% Return on Equity means the company generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ITD CEMENTATION INDIA LTD.:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.0%
TTM1.4%YOY-0.1%+1.5%
TTM1.4%5Y1.0%+0.4%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.1%-1.7%
TTM1.4%2.9%-1.5%
YOY-0.1%2.3%-2.4%
5Y1.0%2.4%-1.4%
10Y1.4%2.4%-1.0%

1.2. Operating Efficiency of ITD CEMENTATION INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ITD CEMENTATION INDIA LTD. is operating .

  • Measures how much profit ITD CEMENTATION INDIA 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 ITD CEMENTATION INDIA LTD. to the Other 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 ITD CEMENTATION INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y3.7%-3.7%
5Y3.7%10Y4.9%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-9.2%-9.2%
YOY0.4%8.7%-8.3%
5Y3.7%8.7%-5.0%
10Y4.9%8.6%-3.7%
1.2.2. Operating Ratio

Measures how efficient ITD CEMENTATION INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ITD CEMENTATION INDIA LTD.:

  • The MRQ is 1.641. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.619. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.619+0.022
TTM1.619YOY1.451+0.168
TTM1.6195Y1.507+0.113
5Y1.50710Y1.503+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.203+0.438
TTM1.6191.189+0.430
YOY1.4511.409+0.042
5Y1.5071.308+0.199
10Y1.5031.320+0.183

1.3. Liquidity of ITD CEMENTATION INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ITD CEMENTATION INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.13 means the company has ₹1.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ITD CEMENTATION INDIA LTD.:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.123. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.123+0.003
TTM1.123YOY1.131-0.008
TTM1.1235Y0.785+0.338
5Y0.78510Y0.749+0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.482-0.355
TTM1.1231.462-0.339
YOY1.1311.278-0.147
5Y0.7851.293-0.508
10Y0.7491.254-0.505
1.3.2. Quick Ratio

Measures if ITD CEMENTATION INDIA LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other industry mean)
  • A Quick Ratio of 0.28 means the company can pay off ₹0.28 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ITD CEMENTATION INDIA LTD.:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.558-0.281
TTM0.558YOY0.351+0.207
TTM0.5585Y0.404+0.154
5Y0.40410Y0.380+0.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.611-0.335
TTM0.5580.596-0.038
YOY0.3510.531-0.180
5Y0.4040.549-0.145
10Y0.3800.542-0.162

1.4. Solvency of ITD CEMENTATION INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ITD CEMENTATION INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other industry mean).
  • A Debt to Asset Ratio of 0.69 means that ITD CEMENTATION INDIA 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 ITD CEMENTATION INDIA LTD.:

  • The MRQ is 0.686. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.682+0.004
TTM0.682YOY0.672+0.009
TTM0.6825Y0.678+0.004
5Y0.67810Y0.693-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.564+0.122
TTM0.6820.580+0.102
YOY0.6720.585+0.087
5Y0.6780.583+0.095
10Y0.6930.570+0.123
1.4.2. Debt to Equity Ratio

Measures if ITD CEMENTATION INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other industry mean).
  • A Debt to Equity ratio of 219.4% 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 ITD CEMENTATION INDIA LTD.:

  • The MRQ is 2.194. The company is just not able to pay all its debts with equity.
  • The TTM is 2.147. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.147+0.047
TTM2.147YOY2.054+0.093
TTM2.1475Y2.151-0.004
5Y2.15110Y2.326-0.175
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1941.248+0.946
TTM2.1471.349+0.798
YOY2.0541.393+0.661
5Y2.1511.445+0.706
10Y2.3261.462+0.864

2. Market Valuation of ITD CEMENTATION INDIA LTD.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in ITD CEMENTATION INDIA LTD..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 31.82 means the investor is paying ₹31.82 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ITD CEMENTATION INDIA LTD.:

  • The EOD is 55.432. Seems overpriced? -1
  • The MRQ is 31.820. Seems overpriced? -1
  • The TTM is 993.219. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD55.432MRQ31.820+23.612
MRQ31.820TTM993.219-961.399
TTM993.219YOY-40.993+1,034.212
TTM993.2195Y209.312+783.907
5Y209.31210Y161.009+48.303
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD55.43212.085+43.347
MRQ31.82012.138+19.682
TTM993.21910.785+982.434
YOY-40.9937.592-48.585
5Y209.3128.450+200.862
10Y161.0097.424+153.585
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ITD CEMENTATION INDIA LTD..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of ITD CEMENTATION INDIA LTD.:

  • The MRQ is 0.124. Very good. +2
  • The TTM is -9.805. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.124TTM-9.805+9.929
TTM-9.805YOY0.327-10.132
TTM-9.8055Y-3.514-6.291
5Y-3.51410Y-3.5140.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.028+0.096
TTM-9.8050.008-9.813
YOY0.3270.022+0.305
5Y-3.514-0.002-3.512
10Y-3.514-0.004-3.510

2. Books
2.3. Price to Book Ratio

Measures if the stock price of ITD CEMENTATION INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.95 means the investor is paying ₹0.95 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ITD CEMENTATION INDIA LTD.:

  • The EOD is 1.662. Good. +1
  • The MRQ is 0.954. Very good. +2
  • The TTM is 1.074. Good. +1
Trends
Current periodCompared to+/- 
EOD1.662MRQ0.954+0.708
MRQ0.954TTM1.074-0.121
TTM1.074YOY1.074+0.000
TTM1.0745Y1.432-0.358
5Y1.43210Y2.141-0.709
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6621.315+0.347
MRQ0.9541.371-0.417
TTM1.0741.496-0.422
YOY1.0741.243-0.169
5Y1.4321.272+0.160
10Y2.1411.266+0.875

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ITD CEMENTATION INDIA 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 Per Share--66.05164.971+2%59.553+11%62.104+6%56.125+18%
Book Value Per Share Growth--2.1602.008+8%0.381+467%2.833-24%5.081-57%
Current Ratio--1.1271.123+0%1.1310%0.785+44%0.749+51%
Debt To Asset Ratio--0.6860.682+1%0.672+2%0.678+1%0.693-1%
Debt To Equity Ratio--2.1942.147+2%2.054+7%2.151+2%2.326-6%
Dividend Per Share---0.005-100%0.300-100%0.157-100%0.121-100%
Eps--0.9540.910+5%0.080+1090%0.633+51%0.730+31%
Eps Growth--256.90278.926+225%-138.259+154%-35.984+114%-35.984+114%
Gains Per Share--2.1602.013+7%0.681+217%2.990-28%5.202-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0140.016-14%-0.018+231%0.006+124%0.012+20%
Operating Margin----0%0.004-100%0.037-100%0.049-100%
Operating Ratio--1.6411.619+1%1.451+13%1.507+9%1.503+9%
Pb Ratio1.662+43%0.9541.074-11%1.074-11%1.432-33%2.141-55%
Pe Ratio55.432+43%31.820993.219-97%-40.993+229%209.312-85%161.009-80%
Peg Ratio--0.124-9.805+8016%0.327-62%-3.514+2937%-3.514+2937%
Price Per Share109.750+43%63.00069.675-10%64.400-2%84.105-25%102.315-38%
Quick Ratio--0.2760.558-50%0.351-21%0.404-32%0.380-27%
Return On Assets--0.0050.004+2%0.000+4842%0.003+56%0.004+15%
Return On Equity--0.0140.014+3%-0.001+105%0.010+48%0.014+2%
 EOD+0 -3MRQTTM+11 -7YOY+11 -85Y+10 -910Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of ITD CEMENTATION INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.432
Price to Book Ratio (EOD)Between0-11.662
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.686
Debt to Equity Ratio (MRQ)Less than12.194
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ITD CEMENTATION INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.696
Ma 20Greater thanMa 50113.110
Ma 50Greater thanMa 10099.901
Ma 100Greater thanMa 20082.329
OpenGreater thanClose113.800
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets36,164,275
Total Liabilities24,817,565
Total Stockholder Equity11,311,718
 As reported
Total Liabilities 24,817,565
Total Stockholder Equity+ 11,311,718
Total Assets = 36,164,275

Assets

Total Assets36,164,275
Total Current Assets26,201,869
Long-term Assets26,201,869
Total Current Assets
Cash And Cash Equivalents 3,856,031
Short-term Investments 209,985
Net Receivables 6,218,757
Inventory 4,002,284
Other Current Assets 2,586,584
Total Current Assets  (as reported)26,201,869
Total Current Assets  (calculated)16,873,641
+/- 9,328,228
Long-term Assets
Intangible Assets 39,664
Long-term Assets  (as reported)9,962,406
Long-term Assets  (calculated)39,664
+/- 9,922,742

Liabilities & Shareholders' Equity

Total Current Liabilities23,255,340
Long-term Liabilities1,562,225
Total Stockholder Equity11,311,718
Total Current Liabilities
Short Long Term Debt 4,277,464
Accounts payable 9,372,745
Other Current Liabilities 24,175
Total Current Liabilities  (as reported)23,255,340
Total Current Liabilities  (calculated)13,674,384
+/- 9,580,956
Long-term Liabilities
Long term Debt 873,598
Capital Lease Obligations Min Short Term Debt453,723
Long-term Liabilities  (as reported)1,562,225
Long-term Liabilities  (calculated)1,327,321
+/- 234,904
Total Stockholder Equity
Retained Earnings 3,243,749
Total Stockholder Equity (as reported)11,311,718
Total Stockholder Equity (calculated)3,243,749
+/- 8,067,969
Other
Capital Stock171,788
Common Stock Shares Outstanding 171,788
Net Debt 1,295,031
Net Invested Capital 16,462,780
Net Working Capital 2,946,529



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
21,578,099
0
22,598,273
0
23,888,110
25,972,918
28,591,188
0
31,057,163
0
30,551,657
31,883,968
34,020,644
36,164,275
36,164,27534,020,64431,883,96830,551,657031,057,163028,591,18825,972,91823,888,110022,598,273021,578,099
   > Total Current Assets 
14,389,791
0
15,813,805
0
16,438,313
19,133,511
20,784,341
0
23,178,495
0
22,661,398
21,951,160
23,995,953
26,201,869
26,201,86923,995,95321,951,16022,661,398023,178,495020,784,34119,133,51116,438,313015,813,805014,389,791
       Cash And Cash Equivalents 
1,850,982
0
3,225,000
0
1,157,830
1,087,096
888,359
0
2,814,359
0
592,109
796,762
693,820
3,856,031
3,856,031693,820796,762592,10902,814,3590888,3591,087,0961,157,83003,225,00001,850,982
       Short-term Investments 
26
0
4,443,764
0
6,680,453
0
8,504
0
200
0
18,851
111,470
331,092
209,985
209,985331,092111,47018,851020008,50406,680,45304,443,764026
       Net Receivables 
3,329,147
0
6,851,776
0
7,025,860
4,365,022
7,408,432
0
15,661,203
0
4,066,777
5,308,594
15,692,065
6,218,757
6,218,75715,692,0655,308,5944,066,777015,661,20307,408,4324,365,0227,025,86006,851,77603,329,147
       Inventory 
8,456,721
0
1,293,265
0
1,574,170
2,460,906
2,799,582
0
2,893,575
0
3,222,971
3,372,933
3,875,473
4,002,284
4,002,2843,875,4733,372,9333,222,97102,893,57502,799,5822,460,9061,574,17001,293,26508,456,721
       Other Current Assets 
518,093
0
0
0
0
1,794,394
9,679,464
0
1,944,377
0
10,922,376
10,846,289
2,483,857
2,586,584
2,586,5842,483,85710,846,28910,922,37601,944,37709,679,4641,794,3940000518,093
   > Long-term Assets 
0
0
0
0
0
0
7,806,847
0
7,878,668
0
7,890,219
9,932,808
10,024,691
9,962,406
9,962,40610,024,6919,932,8087,890,21907,878,66807,806,847000000
       Property Plant Equipment 
3,874,456
0
4,129,548
0
5,002,428
5,290,610
6,187,899
0
6,208,744
0
6,105,301
6,487,266
6,613,722
0
06,613,7226,487,2666,105,30106,208,74406,187,8995,290,6105,002,42804,129,54803,874,456
       Long Term Investments 
0
0
5,749
0
9,649
0
0
0
0
0
0
0
0
0
0000000009,64905,74900
       Intangible Assets 
0
0
0
0
0
77,199
83,416
0
78,239
0
69,165
59,349
49,479
39,664
39,66449,47959,34969,165078,239083,41677,19900000
       Long-term Assets Other 
0
0
0
0
0
0
1,092,557
0
0
0
875,678
571,104
693,243
-1
-1693,243571,104875,6780001,092,557000000
> Total Liabilities 
16,070,902
0
16,765,731
0
17,706,519
15,764,193
18,088,242
0
20,531,206
0
20,747,523
21,227,031
23,044,918
24,817,565
24,817,56523,044,91821,227,03120,747,523020,531,206018,088,24215,764,19317,706,519016,765,731016,070,902
   > Total Current Liabilities 
15,574,453
0
16,524,900
0
17,336,975
15,416,618
17,264,340
0
19,484,357
0
19,800,350
19,633,966
21,420,191
23,255,340
23,255,34021,420,19119,633,96619,800,350019,484,357017,264,34015,416,61817,336,975016,524,900015,574,453
       Short-term Debt 
4,629,899
4,629,899
4,914,818
4,914,818
4,885,985
5,044,095
5,301,185
0
4,441,238
0
5,255,967
2,742,119
0
0
002,742,1195,255,96704,441,23805,301,1855,044,0954,885,9854,914,8184,914,8184,629,8994,629,899
       Short Long Term Debt 
4,629,899
4,629,899
4,914,818
4,914,818
4,885,985
0
5,410,692
0
4,572,305
0
5,255,967
2,742,119
4,498,358
4,277,464
4,277,4644,498,3582,742,1195,255,96704,572,30505,410,69204,885,9854,914,8184,914,8184,629,8994,629,899
       Accounts payable 
6,396,693
0
5,333,918
0
6,196,696
0
6,205,305
0
6,567,329
0
6,088,782
7,560,389
7,830,852
9,372,745
9,372,7457,830,8527,560,3896,088,78206,567,32906,205,30506,196,69605,333,91806,396,693
       Other Current Liabilities 
4,353,646
0
6,417,466
0
6,500,470
0
5,362,027
0
7,359,525
0
7,230,369
7,921,626
7,976,325
24,175
24,1757,976,3257,921,6267,230,36907,359,52505,362,02706,500,47006,417,46604,353,646
   > Long-term Liabilities 
0
0
0
0
0
0
799,515
0
1,019,177
0
919,017
1,563,432
1,592,987
1,562,225
1,562,2251,592,9871,563,432919,01701,019,1770799,515000000
       Long term Debt Total 
0
0
0
0
0
170,627
116,482
0
166,423
0
115,304
1,162,061
1,181,397
0
01,181,3971,162,061115,3040166,4230116,482170,62700000
       Capital Lease Obligations 
0
0
0
0
0
0
515,534
0
649,211
0
0
484,597
527,625
453,723
453,723527,625484,59700649,2110515,534000000
> Total Stockholder Equity
5,507,197
5,507,197
5,792,336
5,792,336
6,172,760
10,208,725
10,502,946
0
10,525,957
0
9,804,134
10,656,937
10,975,726
11,311,718
11,311,71810,975,72610,656,9379,804,134010,525,957010,502,94610,208,7256,172,7605,792,3365,792,3365,507,1975,507,197
   Common Stock
155,158
0
155,158
0
155,158
171,788
171,788
0
171,788
0
171,788
171,788
171,788
0
0171,788171,788171,7880171,7880171,788171,788155,1580155,1580155,158
   Retained Earnings 
796,395
0
0
0
0
10,036,937
10,331,158
0
2,502,991
0
9,632,346
10,485,149
10,803,938
3,243,749
3,243,74910,803,93810,485,1499,632,34602,502,991010,331,15810,036,9370000796,395
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
5,637,178
0
6,017,602
0
10,331,158
0
-26
0
9,632,346
0
0
0
0009,632,3460-26010,331,15806,017,60205,637,17800



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 (+$)
totalRevenue38,086,609
Cost of Revenue-24,571,600
Gross Profit13,515,00913,515,009
 
Operating Income (+$)
Gross Profit13,515,009
Operating Expense-36,046,030
Operating Income2,040,579-22,531,021
 
Operating Expense (+$)
Research Development-
Selling General Administrative749,788
Selling And Marketing Expenses-
Operating Expense36,046,030749,788
 
Net Interest Income (+$)
Interest Income50,420
Interest Expense-979,065
Net Interest Income-1,365,576-928,645
 
Pretax Income (+$)
Operating Income2,040,579
Net Interest Income-1,365,576
Other Non-Operating Income Expenses-
Income Before Tax (EBT)937,6172,040,579
EBIT - interestExpense = -979,065
688,051
1,667,116
Interest Expense979,065
Earnings Before Interest and Taxes (ebit)-1,916,682
Earnings Before Interest and Taxes (ebitda)2,942,168
 
After tax Income (+$)
Income Before Tax937,617
Tax Provision-244,207
Net Income From Continuing Ops693,410693,410
Net Income688,051
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-1,365,576
 

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