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JAMMU & KASHMIR BANK LTD.
Buy, Hold or Sell?

Should you buy, hold or sell JAMMU & KASHMIR BANK LTD.?

I guess you are interested in JAMMU & KASHMIR BANK 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 JAMMU & KASHMIR BANK LTD.

Let's start. I'm going to help you getting a better view of JAMMU & KASHMIR BANK 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 JAMMU & KASHMIR BANK 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 JAMMU & KASHMIR BANK LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JAMMU & KASHMIR BANK LTD.. The closing price on 2023-01-25 was INR56.30 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.
JAMMU & KASHMIR BANK LTD. Daily Candlestick Chart
JAMMU & KASHMIR BANK LTD. Daily Candlestick Chart
Summary









1. Valuation of JAMMU & KASHMIR BANK LTD.




Current price per share

INR56.30

2. Growth of JAMMU & KASHMIR BANK LTD.




Is JAMMU & KASHMIR BANK LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2b$5.7b$2.5b30.5%

How much money is JAMMU & KASHMIR BANK LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.5b$973m$1.5b61.7%
Net Profit Margin14.1%9.9%--

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

3. Financial Health of JAMMU & KASHMIR BANK LTD.




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#79 / 867

Most Revenue
#27 / 867

Most Profit
#33 / 867

Most Efficient
#681 / 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 efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient 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 able to pay all its debts with equity.

1.1. Profitability of JAMMU & KASHMIR BANK LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JAMMU & KASHMIR BANK LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JAMMU & KASHMIR BANK LTD. to the Banks-Regional industry mean.
  • A Net Profit Margin of 14.1% means that ₹0.14 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY9.9%+4.2%
TTM14.1%5Y9.4%+4.7%
5Y9.4%10Y8.8%+0.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%29.1%-15.0%
TTM14.1%28.4%-14.3%
YOY9.9%26.4%-16.5%
5Y9.4%23.2%-13.8%
10Y8.8%21.0%-12.2%
1.1.2. Return on Assets

Shows how efficient JAMMU & KASHMIR BANK LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JAMMU & KASHMIR BANK LTD. to the Banks-Regional industry mean.
  • 10.5% Return on Assets means that JAMMU & KASHMIR BANK LTD. generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY5.3%+5.2%
TTM10.5%5Y6.5%+4.1%
5Y6.5%10Y6.1%+0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%0.3%+10.2%
TTM10.5%0.3%+10.2%
YOY5.3%0.3%+5.0%
5Y6.5%0.2%+6.3%
10Y6.1%0.2%+5.9%
1.1.3. Return on Equity

Shows how efficient JAMMU & KASHMIR BANK LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JAMMU & KASHMIR BANK LTD. to the Banks-Regional industry mean.
  • 30.7% Return on Equity means JAMMU & KASHMIR BANK LTD. generated ₹0.31 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 30.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY16.9%+13.8%
TTM30.7%5Y20.6%+10.2%
5Y20.6%10Y19.7%+0.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%2.8%+27.9%
TTM30.7%2.7%+28.0%
YOY16.9%2.5%+14.4%
5Y20.6%2.4%+18.2%
10Y19.7%2.3%+17.4%

1.2. Operating Efficiency of JAMMU & KASHMIR BANK LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JAMMU & KASHMIR BANK LTD. is operating .

  • Measures how much profit JAMMU & KASHMIR BANK 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 JAMMU & KASHMIR BANK LTD. 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 JAMMU & KASHMIR BANK LTD.:

  • 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 JAMMU & KASHMIR BANK LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 0.611. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.611. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.608+0.004
TTM0.6115Y0.631-0.020
5Y0.63110Y0.638-0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.080+0.531
TTM0.6110.201+0.410
YOY0.6080.330+0.278
5Y0.6310.403+0.228
10Y0.6380.408+0.230

1.3. Liquidity of JAMMU & KASHMIR BANK LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if JAMMU & KASHMIR BANK LTD. 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 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY0.828+0.308
TTM1.1365Y0.880+0.256
5Y0.88010Y0.754+0.126
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1360.244+0.892
TTM1.1360.329+0.807
YOY0.8280.352+0.476
5Y0.8800.337+0.543
10Y0.7540.283+0.471
1.3.2. Quick Ratio

Measures if JAMMU & KASHMIR BANK LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JAMMU & KASHMIR BANK LTD. to the Banks-Regional industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.402+0.127
TTM0.5295Y0.406+0.123
5Y0.40610Y0.342+0.064
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.233+0.296
TTM0.5290.170+0.359
YOY0.4020.168+0.234
5Y0.4060.138+0.268
10Y0.3420.105+0.237

1.4. Solvency of JAMMU & KASHMIR BANK LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JAMMU & KASHMIR BANK LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JAMMU & KASHMIR BANK LTD. to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.66 means that JAMMU & KASHMIR BANK LTD. assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.685-0.027
TTM0.6575Y0.691-0.034
5Y0.69110Y0.700-0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.907-0.250
TTM0.6570.904-0.247
YOY0.6850.899-0.214
5Y0.6910.898-0.207
10Y0.7000.897-0.197
1.4.2. Debt to Equity Ratio

Measures if JAMMU & KASHMIR BANK LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JAMMU & KASHMIR BANK LTD. to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 192.0% means that company has ₹1.92 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 1.920. The company is just able to pay all its debts with equity.
  • The TTM is 1.920. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.9200.000
TTM1.920YOY2.172-0.252
TTM1.9205Y2.256-0.337
5Y2.25610Y2.362-0.106
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9209.842-7.922
TTM1.9209.445-7.525
YOY2.1728.971-6.799
5Y2.2568.961-6.705
10Y2.3628.910-6.548

2. Market Valuation of JAMMU & KASHMIR BANK 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 JAMMU & KASHMIR BANK LTD. generates.

  • Above 15 is considered overpriced but always compare JAMMU & KASHMIR BANK LTD. to the Banks-Regional industry mean.
  • A PE ratio of 0.38 means the investor is paying ₹0.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The EOD is 0.654. Very good. +2
  • The MRQ is 0.375. Very good. +2
  • The TTM is 0.375. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.654MRQ0.375+0.279
MRQ0.375TTM0.3750.000
TTM0.375YOY0.782-0.406
TTM0.3755Y1.185-0.810
5Y1.18510Y-0.850+2.036
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.65438.897-38.243
MRQ0.37538.055-37.680
TTM0.37541.414-41.039
YOY0.78237.960-37.178
5Y1.18545.533-44.348
10Y-0.85044.091-44.941
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JAMMU & KASHMIR BANK 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 JAMMU & KASHMIR BANK LTD.:

  • The MRQ is 0.143. Very good. +2
  • The TTM is 0.143. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.399-0.255
TTM0.1435Y0.744-0.601
5Y0.74410Y0.7440.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.600-0.457
TTM0.1430.174-0.031
YOY0.3990.241+0.158
5Y0.7440.129+0.615
10Y0.7440.135+0.609

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

Measures if the stock price of JAMMU & KASHMIR BANK LTD. 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 0.12 means the investor is paying ₹0.12 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JAMMU & KASHMIR BANK LTD.:

  • The EOD is 0.201. Very good. +2
  • The MRQ is 0.115. Very good. +2
  • The TTM is 0.115. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.201MRQ0.115+0.086
MRQ0.115TTM0.1150.000
TTM0.115YOY0.132-0.017
TTM0.1155Y0.244-0.129
5Y0.24410Y0.336-0.092
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.2011.013-0.812
MRQ0.1150.999-0.884
TTM0.1151.041-0.926
YOY0.1320.894-0.762
5Y0.2440.974-0.730
10Y0.3360.884-0.548
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JAMMU & KASHMIR BANK 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--85.96285.9620%42.035+105%37.220+131%46.724+84%
Book Value Growth--1.4391.4390%1.278+13%1.250+15%1.250+15%
Book Value Per Share--280.345280.3450%194.383+44%177.662+58%163.759+71%
Book Value Per Share Growth--1.4421.4420%1.276+13%1.250+15%1.250+15%
Current Ratio--1.1361.1360%0.828+37%0.880+29%0.754+51%
Debt To Asset Ratio--0.6570.6570%0.685-4%0.691-5%0.700-6%
Debt To Equity Ratio--1.9201.9200%2.172-12%2.256-15%2.362-19%
Dividend Per Share--6.5446.5440%2.008+226%4.010+63%3.401+92%
Dividend Per Share Growth--3.2603.2600%0.404+708%2.778+17%2.778+17%
Eps--86.08686.0860%32.883+162%38.675+123%31.097+177%
Eps Growth--2.6182.6180%1.960+34%2.427+8%2.427+8%
Free Cash Flow Per Share---6.887-6.8870%-0.375-95%1.293-633%0.048-14524%
Free Cash Flow Per Share Growth---16.379-16.3790%-0.021-100%-2.202-87%-2.202-87%
Free Cash Flow To Equity Per Share---67.945-67.9450%-13.302-80%-14.528-79%-10.588-84%
Free Cash Flow To Equity Per Share Growth---3.108-3.1080%-0.338-89%0.864-460%0.864-460%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1909.314--------
Intrinsic Value_10Y_min---1576.178--------
Intrinsic Value_1Y_max---46.756--------
Intrinsic Value_1Y_min---45.432--------
Intrinsic Value_3Y_max---250.662--------
Intrinsic Value_3Y_min---234.764--------
Intrinsic Value_5Y_max---587.403--------
Intrinsic Value_5Y_min---530.330--------
Net Profit Margin--0.1410.1410%0.099+42%0.094+50%0.088+60%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6110.6110%0.608+1%0.631-3%0.638-4%
Pb Ratio0.201+43%0.1150.1150%0.132-13%0.244-53%0.336-66%
Pe Ratio0.654+43%0.3750.3750%0.782-52%1.185-68%-0.850+327%
Peg Ratio--0.1430.1430%0.399-64%0.744-81%0.744-81%
Price Per Share56.300+43%32.30032.3000%25.700+26%36.920-13%43.258-25%
Price To Total Gains Ratio0.609+43%0.3490.3490%0.584-40%1.206-71%1.137-69%
Profit Growth--2.6122.6120%1.963+33%1.619+61%1.619+61%
Quick Ratio--0.5290.5290%0.402+32%0.406+30%0.342+55%
Return On Assets--0.1050.1050%0.053+97%0.065+63%0.061+74%
Return On Equity--0.3070.3070%0.169+82%0.206+49%0.197+56%
Revenue Growth--1.8331.8330%1.089+68%1.231+49%1.231+49%
Total Gains Per Share--92.50792.5070%44.042+110%41.230+124%50.125+85%
Total Gains Per Share Growth--2.1002.1000%3.538-41%1.519+38%1.519+38%
Usd Book Value--8277531000.0008277531000.0000%5751972000.000+44%5250943800.000+58%4840050000.000+71%
Usd Book Value Change Per Share--1.0571.0570%0.517+105%0.458+131%0.575+84%
Usd Book Value Per Share--3.4483.4480%2.391+44%2.185+58%2.014+71%
Usd Dividend Per Share--0.0800.0800%0.025+226%0.049+63%0.042+92%
Usd Eps--1.0591.0590%0.404+162%0.476+123%0.382+177%
Usd Free Cash Flow---203347277.700-203347277.7000%-11088216.300-95%38335104.960-630%31945920.800-737%
Usd Free Cash Flow Per Share---0.085-0.0850%-0.005-95%0.016-633%0.001-14524%
Usd Free Cash Flow To Equity Per Share---0.836-0.8360%-0.164-80%-0.179-79%-0.130-84%
Usd Price Per Share0.692+43%0.3970.3970%0.316+26%0.454-13%0.532-25%
Usd Profit--2541795000.0002541795000.0000%973053000.000+161%1142891400.000+122%1024631000.000+148%
Usd Revenue--18003633000.00018003633000.0000%9820197000.000+83%11254598400.000+60%10619820000.000+70%
Usd Total Gains Per Share--1.1381.1380%0.542+110%0.507+124%0.617+85%
 EOD+2 -3MRQTTM+0 -0YOY+30 -115Y+32 -910Y+31 -10

3.2. Fundamental Score

Let's check the fundamental score of JAMMU & KASHMIR BANK LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.654
Price to Book Ratio (EOD)Between0-10.201
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than11.920
Return on Equity (MRQ)Greater than0.150.307
Return on Assets (MRQ)Greater than0.050.105
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of JAMMU & KASHMIR BANK LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose55.500
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  -550,000-120,000-670,000-10,600,000-11,270,0007,470,000-3,800,00019,930,00016,130,000



Latest Balance Sheet

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

Summary
Total Assets1,964,850,000
Total Liabilities1,291,880,000
Total Stockholder Equity672,970,000
 As reported
Total Liabilities 1,291,880,000
Total Stockholder Equity+ 672,970,000
Total Assets = 1,964,850,000

Assets

Total Assets1,964,850,000
Total Current Assets653,740,000
Long-term Assets653,740,000
Total Current Assets
Cash And Cash Equivalents 20,480,000
Short-term Investments 71,440,000
Net Receivables 73,260,000
Inventory 337,870,000
Other Current Assets 22,950,000
Total Current Assets  (as reported)653,740,000
Total Current Assets  (calculated)526,000,000
+/- 127,740,000
Long-term Assets
Property Plant Equipment 1,144,230,000
Goodwill 1,190,000
Long Term Investments 307,466,646
Intangible Assets 20,630,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,473,516,646
+/- 1,473,516,646

Liabilities & Shareholders' Equity

Total Current Liabilities575,510,000
Long-term Liabilities-
Total Stockholder Equity672,970,000
Total Current Liabilities
Short-term Debt 19,730,000
Accounts payable 180,428
Total Current Liabilities  (as reported)575,510,000
Total Current Liabilities  (calculated)19,910,428
+/- 555,599,572
Long-term Liabilities
Long term Debt Total 595,110,000
Capital Lease Obligations Min Short Term Debt-19,730,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)575,380,000
+/- 575,380,000
Total Stockholder Equity
Common Stock2,420,000
Retained Earnings 599,660,000
Capital Surplus 54,780,000
Other Stockholders Equity 16,130,000
Total Stockholder Equity (as reported)672,970,000
Total Stockholder Equity (calculated)672,990,000
+/- 20,000
Other
Capital Stock933,030
Cash And Equivalents67,600,000
Cash and Short Term Investments 159,520,000
Common Stock Shares Outstanding 2,400,504
Liabilities and Stockholders Equity 1,964,850,000
Net Invested Capital 107,189,928



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 
0
0
0
880,890,000
920,180,000
1,149,140,000
1,318,200,000
1,483,170,000
1,964,850,000
1,964,850,0001,483,170,0001,318,200,0001,149,140,000920,180,000880,890,000000
   > Total Current Assets 
114,801,939
114,723,392
82,943,256
92,283,404
231,920,000
335,550,000
364,780,000
358,520,000
653,740,000
653,740,000358,520,000364,780,000335,550,000231,920,00092,283,40482,943,256114,723,392114,801,939
       Cash And Cash Equivalents 
0
0
5,622,500
9,170,000
86,827,505
6,730,000
18,880,000
9,550,000
20,480,000
20,480,0009,550,00018,880,0006,730,00086,827,5059,170,0005,622,50000
       Short-term Investments 
0
0
0
3,000,000
3,120,000
5,170,000
79,530,000
5,520,000
71,440,000
71,440,0005,520,00079,530,0005,170,0003,120,0003,000,000000
       Net Receivables 
0
0
0
0
46,280,000
70,600,000
43,880,000
43,430,000
73,260,000
73,260,00043,430,00043,880,00070,600,00046,280,0000000
       Other Current Assets 
34,837,706
28,052,014
36,604,857
41,501,813
5,030,000
8,660,000
9,100,000
9,350,000
22,950,000
22,950,0009,350,0009,100,0008,660,0005,030,00041,501,81336,604,85728,052,01434,837,706
   > Long-term Assets 000000000
       Property Plant Equipment 
5,351,327
6,895,598
7,642,573
15,436,915
626,830,000
731,440,000
879,530,000
951,060,000
1,144,230,000
1,144,230,000951,060,000879,530,000731,440,000626,830,00015,436,9157,642,5736,895,5985,351,327
       Goodwill 
0
0
0
8,720,000
7,070,000
8,400,000
4,150,000
3,360,000
1,190,000
1,190,0003,360,0004,150,0008,400,0007,070,0008,720,000000
       Long Term Investments 
0
0
0
0
184,373,236
204,356,469
214,541,554
307,740,976
307,466,646
307,466,646307,740,976214,541,554204,356,469184,373,2360000
       Intangible Assets 
0
0
0
3,540,000
4,080,000
5,490,000
6,840,000
17,820,000
20,630,000
20,630,00017,820,0006,840,0005,490,0004,080,0003,540,000000
> Total Liabilities 
0
0
0
654,420,000
640,200,000
801,190,000
952,210,000
1,015,530,000
1,291,880,000
1,291,880,0001,015,530,000952,210,000801,190,000640,200,000654,420,000000
   > Total Current Liabilities 
697,340,285
660,916,347
697,008,263
728,845,833
289,640,000
420,080,000
436,880,000
432,990,000
575,510,000
575,510,000432,990,000436,880,000420,080,000289,640,000728,845,833697,008,263660,916,347697,340,285
       Short-term Debt 
0
0
0
48,810,000
21,770,000
63,330,000
83,250,000
19,990,000
19,730,000
19,730,00019,990,00083,250,00063,330,00021,770,00048,810,000000
       Accounts payable 
693,283,467
657,361,637
693,788,086
724,589,734
441,225
290,422
230,460
198,250
180,428
180,428198,250230,460290,422441,225724,589,734693,788,086657,361,637693,283,467
       Other Current Liabilities 
2,733,877
2,393,481
2,861,091
2,523,268
0
0
0
0
0
000002,523,2682,861,0912,393,4812,733,877
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
325,850,000
322,280,000
296,560,000
464,170,000
516,700,000
595,110,000
595,110,000516,700,000464,170,000296,560,000322,280,000325,850,000000
> Total Stockholder Equity
0
0
0
226,470,000
279,980,000
347,950,000
365,990,000
467,640,000
672,970,000
672,970,000467,640,000365,990,000347,950,000279,980,000226,470,000000
   Common Stock
484,778
484,778
484,778
521,333
3,020,000
2,420,000
2,420,000
2,420,000
2,420,000
2,420,0002,420,0002,420,0002,420,0003,020,000521,333484,778484,778484,778
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
54,170,000
54,170,000
54,780,000
54,780,000
54,780,000
54,780,000
54,780,00054,780,00054,780,00054,780,00054,170,00054,170,000000
   Treasury Stock0-10,000-20,000-20,00000-18,50000
   Other Stockholders Equity 
751,733
874,714
899,298
7,056,725
-550,000
-670,000
-11,270,000
-3,800,000
16,130,000
16,130,000-3,800,000-11,270,000-670,000-550,0007,056,725899,298874,714751,733



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 (+$)
totalRevenue1,463,710,000
Cost of Revenue-894,850,000
Gross Profit568,860,000568,860,000
 
Operating Income (+$)
Gross Profit568,860,000
Operating Expense--
Operating Income327,720,000568,860,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,860,000
Selling And Marketing Expenses-
Operating Expense-53,860,000
 
Net Interest Income (+$)
Interest Income28,840,000
Interest Expense-310,000
Net Interest Income39,116,41228,530,000
 
Pretax Income (+$)
Operating Income327,720,000
Net Interest Income39,116,412
Other Non-Operating Income Expenses-
Income Before Tax (EBT)297,450,000327,720,000
EBIT - interestExpense = -310,000
206,650,000
206,960,000
Interest Expense310,000
Earnings Before Interest and Taxes (ebit)-297,760,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax297,450,000
Tax Provision-88,070,000
Net Income From Continuing Ops4,948,510209,380,000
Net Income206,650,000
Net Income Applicable To Common Shares206,650,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--39,116,412
 

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