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KARNATAKA BANK LTD.
Buy, Hold or Sell?

Should you buy, hold or sell KARNATAKA BANK LTD.?

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Let's analyse KARNATAKA BANK LTD.

Let's start. I'm going to help you getting a better view of KARNATAKA 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 KARNATAKA 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 KARNATAKA BANK LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KARNATAKA BANK LTD.. The closing price on 2023-01-27 was INR136.40 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.
KARNATAKA BANK LTD. Daily Candlestick Chart
KARNATAKA BANK LTD. Daily Candlestick Chart
Summary









1. Valuation of KARNATAKA BANK LTD.




Current price per share

INR136.40

2. Growth of KARNATAKA BANK LTD.




Is KARNATAKA BANK LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$872.5m$816.9m$55.5m6.4%

How much money is KARNATAKA BANK LTD. making?

Current yearPrevious yearGrowGrow %
Making money$62.4m$59.3m$3.1m5.0%
Net Profit Margin14.7%13.5%--

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

3. Financial Health of KARNATAKA BANK LTD.




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#165 / 867

Most Revenue
#126 / 867

Most Profit
#137 / 867

Most Efficient
#667 / 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 KARNATAKA BANK LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KARNATAKA BANK LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KARNATAKA BANK LTD. to the Banks-Regional industry mean.
  • A Net Profit Margin of 14.7% 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 KARNATAKA BANK LTD.:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY13.5%+1.3%
TTM14.7%5Y13.9%+0.9%
5Y13.9%10Y18.4%-4.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%29.1%-14.4%
TTM14.7%28.4%-13.7%
YOY13.5%26.4%-12.9%
5Y13.9%23.2%-9.3%
10Y18.4%21.0%-2.6%
1.1.2. Return on Assets

Shows how efficient KARNATAKA BANK LTD. is using its assets to generate profit.

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

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

  • 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%YOY0.6%0.0%
TTM0.6%5Y0.5%+0.0%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.3%+0.3%
YOY0.6%0.3%+0.3%
5Y0.5%0.2%+0.3%
10Y0.6%0.2%+0.4%
1.1.3. Return on Equity

Shows how efficient KARNATAKA BANK LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KARNATAKA BANK LTD. to the Banks-Regional industry mean.
  • 7.2% Return on Equity means KARNATAKA BANK LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.3%-0.1%
TTM7.2%5Y7.2%0.0%
5Y7.2%10Y8.7%-1.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.8%+4.4%
TTM7.2%2.7%+4.5%
YOY7.3%2.5%+4.8%
5Y7.2%2.4%+4.8%
10Y8.7%2.3%+6.4%

1.2. Operating Efficiency of KARNATAKA BANK LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KARNATAKA BANK LTD. is operating .

  • Measures how much profit KARNATAKA 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 KARNATAKA 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 KARNATAKA 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 KARNATAKA BANK LTD. 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 KARNATAKA BANK LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.202-0.202
5Y0.20210Y0.356-0.154
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2020.403-0.201
10Y0.3560.408-0.052

1.3. Liquidity of KARNATAKA BANK LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KARNATAKA 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 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 KARNATAKA BANK LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.040-0.040
5Y0.04010Y0.055-0.015
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.244-0.244
TTM-0.329-0.329
YOY-0.352-0.352
5Y0.0400.337-0.297
10Y0.0550.283-0.228
1.3.2. Quick Ratio

Measures if KARNATAKA 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 KARNATAKA BANK LTD. 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 KARNATAKA BANK LTD.:

  • 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 KARNATAKA BANK LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KARNATAKA BANK LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KARNATAKA BANK LTD. to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that KARNATAKA BANK LTD. assets are financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.923. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.922+0.001
TTM0.9235Y0.925-0.002
5Y0.92510Y0.927-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.907+0.016
TTM0.9230.904+0.019
YOY0.9220.899+0.023
5Y0.9250.898+0.027
10Y0.9270.897+0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KARNATAKA BANK LTD. to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,197.4% means that company has ₹11.97 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 11.974. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.974. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.974TTM11.9740.000
TTM11.974YOY11.884+0.090
TTM11.9745Y12.297-0.322
5Y12.29710Y12.695-0.398
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9749.842+2.132
TTM11.9749.445+2.529
YOY11.8848.971+2.913
5Y12.2978.961+3.336
10Y12.6958.910+3.785

2. Market Valuation of KARNATAKA 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 KARNATAKA BANK LTD. generates.

  • Above 15 is considered overpriced but always compare KARNATAKA BANK LTD. to the Banks-Regional industry mean.
  • A PE ratio of 3.39 means the investor is paying ₹3.39 for every ₹1 in earnings.

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

  • The EOD is 8.355. Very good. +2
  • The MRQ is 3.393. Very good. +2
  • The TTM is 3.393. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.355MRQ3.393+4.962
MRQ3.393TTM3.3930.000
TTM3.393YOY3.940-0.547
TTM3.3935Y6.009-2.616
5Y6.00910Y6.994-0.985
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.35538.897-30.542
MRQ3.39338.055-34.662
TTM3.39341.414-38.021
YOY3.94037.960-34.020
5Y6.00945.533-39.524
10Y6.99444.091-37.097
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KARNATAKA 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 KARNATAKA BANK LTD.:

  • The MRQ is 3.226. Seems overpriced? -1
  • The TTM is 3.226. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.226TTM3.2260.000
TTM3.226YOY3.526-0.300
TTM3.2265Y6.259-3.033
5Y6.25910Y6.929-0.670
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2260.600+2.626
TTM3.2260.174+3.052
YOY3.5260.241+3.285
5Y6.2590.129+6.130
10Y6.9290.135+6.794

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

Measures if the stock price of KARNATAKA 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 0.24 means the investor is paying ₹0.24 for each ₹1 in book value.

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

  • The EOD is 0.598. Very good. +2
  • The MRQ is 0.243. Very good. +2
  • The TTM is 0.243. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.598MRQ0.243+0.355
MRQ0.243TTM0.2430.000
TTM0.243YOY0.286-0.043
TTM0.2435Y0.425-0.182
5Y0.42510Y0.623-0.197
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.5981.013-0.415
MRQ0.2430.999-0.756
TTM0.2431.041-0.798
YOY0.2860.894-0.608
5Y0.4250.974-0.549
10Y0.6230.884-0.261
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KARNATAKA 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--14.31614.3160%21.610-34%12.511+14%28.498-50%
Book Value Growth--1.0681.0680%1.113-4%1.067+0%1.117-4%
Book Value Per Share--227.983227.9830%213.666+7%198.767+15%173.374+31%
Book Value Per Share Growth--1.0671.0670%1.113-4%1.067+0%1.116-4%
Current Ratio----0%-0%0.040-100%0.055-100%
Debt To Asset Ratio--0.9230.9230%0.922+0%0.9250%0.9270%
Debt To Equity Ratio--11.97411.9740%11.884+1%12.297-3%12.695-6%
Dividend Per Share--1.7981.7980%-+100%2.547-29%2.849-37%
Eps--16.32616.3260%15.520+5%14.312+14%14.249+15%
Eps Growth--1.0521.0520%1.117-6%1.0520%1.038+1%
Free Cash Flow Per Share---16.842-16.8420%105.531-116%6.042-379%-50.886+202%
Free Cash Flow Per Share Growth---0.160-0.1600%24.298-101%4.904-103%3.684-104%
Free Cash Flow To Equity Per Share---16.842-16.8420%105.531-116%102.859-116%68.042-125%
Free Cash Flow To Equity Per Share Growth---0.160-0.1600%1.226-113%5.873-103%4.493-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2667.167--------
Intrinsic Value_10Y_min--2193.113--------
Intrinsic Value_1Y_max--44.510--------
Intrinsic Value_1Y_min--43.250--------
Intrinsic Value_3Y_max--303.503--------
Intrinsic Value_3Y_min--283.604--------
Intrinsic Value_5Y_max--767.171--------
Intrinsic Value_5Y_min--690.512--------
Net Profit Margin--0.1470.1470%0.135+10%0.139+6%0.184-20%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.202-100%0.356-100%
Pb Ratio0.598+59%0.2430.2430%0.286-15%0.425-43%0.623-61%
Pe Ratio8.355+59%3.3933.3930%3.940-14%6.009-44%6.994-51%
Peg Ratio--3.2263.2260%3.526-9%6.259-48%6.929-53%
Price Per Share136.400+59%55.40055.4000%61.150-9%81.440-32%96.850-43%
Price To Total Gains Ratio8.464+59%3.4383.4380%2.830+21%5.691-40%5.005-31%
Profit Growth--1.0531.0530%1.117-6%1.052+0%1.039+1%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0060.0060%0.006-2%0.005+2%0.006-12%
Return On Equity--0.0720.0720%0.073-1%0.0720%0.087-17%
Revenue Growth--0.9620.9620%1.045-8%1.088-12%1.142-16%
Total Gains Per Share--16.11516.1150%21.610-25%15.058+7%31.346-49%
Total Gains Per Share Growth--0.7460.7460%2.206-66%1.002-26%1.272-41%
Usd Book Value--872561175.900872561175.9000%816996073.500+7%760189598.520+15%663035226.900+32%
Usd Book Value Change Per Share--0.1760.1760%0.266-34%0.154+14%0.351-50%
Usd Book Value Per Share--2.8042.8040%2.628+7%2.445+15%2.133+31%
Usd Dividend Per Share--0.0220.0220%-+100%0.031-29%0.035-37%
Usd Eps--0.2010.2010%0.191+5%0.176+14%0.175+15%
Usd Free Cash Flow---64458408.300-64458408.3000%403519863.900-116%23088858.900-379%14430536.813-547%
Usd Free Cash Flow Per Share---0.207-0.2070%1.298-116%0.074-379%-0.626+202%
Usd Free Cash Flow To Equity Per Share---0.207-0.2070%1.298-116%1.265-116%0.837-125%
Usd Price Per Share1.678+59%0.6810.6810%0.752-9%1.002-32%1.191-43%
Usd Profit--62483163.60062483163.6000%59342444.700+5%54736977.840+14%54490268.438+15%
Usd Revenue--423830042.100423830042.1000%440787363.300-4%394866528.540+7%327931111.800+29%
Usd Total Gains Per Share--0.1980.1980%0.266-25%0.185+7%0.386-49%
 EOD+2 -3MRQTTM+0 -0YOY+14 -235Y+23 -1610Y+18 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.355
Price to Book Ratio (EOD)Between0-10.598
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than111.974
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose143.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets920,399,008
Total Liabilities849,459,075
Total Stockholder Equity70,939,933
 As reported
Total Liabilities 849,459,075
Total Stockholder Equity+ 70,939,933
Total Assets = 920,399,008

Assets

Total Assets920,399,008
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 44,367,585
Total Current Assets  (as reported)0
Total Current Assets  (calculated)44,367,585
+/- 44,367,585
Long-term Assets
Long Term Investments 211,903,240
Long-term Assets  (as reported)0
Long-term Assets  (calculated)211,903,240
+/- 211,903,240

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity70,939,933
Total Current Liabilities
Accounts payable 683,374
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)683,374
+/- 683,374
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,350,806
Total Stockholder Equity (as reported)70,939,933
Total Stockholder Equity (calculated)1,350,806
+/- 69,589,127
Other
Capital Stock3,111,737
Common Stock Shares Outstanding 311,164
Net Invested Capital 85,581,633



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
518,365,993
565,003,349
641,265,467
703,736,754
790,457,552
833,134,876
855,808,576
920,399,008
920,399,008855,808,576833,134,876790,457,552703,736,754641,265,467565,003,349518,365,993
   > Total Current Assets 
36,947,185
42,012,826
43,531,164
48,859,841
47,973,202
39,879,087
0
0
0039,879,08747,973,20248,859,84143,531,16442,012,82636,947,185
       Cash And Cash Equivalents 
6,110,751
9,157,143
32,740,328
36,010,134
36,097,485
29,194,906
53,155,662
44,367,585
44,367,58553,155,66229,194,90636,097,48536,010,13432,740,3289,157,1436,110,751
       Inventory 
18,604
21,929
247,336
149,624
196,062
196,062
0
0
00196,062196,062149,624247,33621,92918,604
       Other Current Assets 
30,817,830
32,833,754
36,026,975
43,856,693
41,683,992
32,558,177
0
0
0032,558,17741,683,99243,856,69336,026,97532,833,75430,817,830
   > Long-term Assets 00000000
       Property Plant Equipment 
2,918,532
3,066,385
7,205,699
7,616,021
7,749,960
8,264,189
0
0
008,264,1897,749,9607,616,0217,205,6993,066,3852,918,532
       Long Term Investments 
140,316,732
162,566,531
202,197,317
154,444,493
161,849,887
175,453,422
216,346,854
211,903,240
211,903,240216,346,854175,453,422161,849,887154,444,493202,197,317162,566,531140,316,732
> Total Liabilities 
484,475,388
528,097,507
589,839,652
649,635,235
732,605,723
773,430,440
789,386,131
849,459,075
849,459,075789,386,131773,430,440732,605,723649,635,235589,839,652528,097,507484,475,388
   > Total Current Liabilities 
464,023,402
508,965,444
571,822,046
632,284,195
687,730,339
735,661,848
0
0
00735,661,848687,730,339632,284,195571,822,046508,965,444464,023,402
       Short-term Debt 
10,377,578
10,514,795
8,326,221
4,174,600
14,882,100
0
0
0
00014,882,1004,174,6008,326,22110,514,79510,377,578
       Short Long Term Debt 
10,377,578
10,514,795
8,326,221
4,174,600
14,882,100
0
0
0
00014,882,1004,174,6008,326,22110,514,79510,377,578
       Accounts payable 
460,086,055
504,882,095
567,331,082
628,712,850
684,521,228
717,851,540
605,306
683,374
683,374605,306717,851,540684,521,228628,712,850567,331,082504,882,095460,086,055
       Other Current Liabilities 
2,892,814
3,212,934
3,400,392
2,571,993
2,637,619
1,881,615
0
0
001,881,6152,637,6192,571,9933,400,3923,212,9342,892,814
   > Long-term Liabilities 00000000
> Total Stockholder Equity
33,890,605
36,905,842
51,425,815
54,101,519
57,851,829
59,704,436
66,422,445
70,939,933
70,939,93366,422,44559,704,43657,851,82954,101,51951,425,81536,905,84233,890,605
   Common Stock
1,884,468
1,884,560
2,826,059
2,826,077
2,826,078
3,108,697
0
0
003,108,6972,826,0782,826,0772,826,0591,884,5601,884,468
   Retained Earnings 
24,046,420
26,972,691
29,607,341
31,845,566
35,636,849
35,085,795
853,628
1,350,806
1,350,806853,62835,085,79535,636,84931,845,56629,607,34126,972,69124,046,420
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
731,095
818,748
6,152,882
6,590,241
6,549,260
8,959,529
0
0
008,959,5296,549,2606,590,2416,152,882818,748731,095



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 (+$)
totalRevenue34,457,727
Cost of Revenue--
Gross Profit-34,457,727
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative202,673
Selling And Marketing Expenses-
Operating Expense-202,673
 
Net Interest Income (+$)
Interest Income62,216,637
Interest Expense-37,306,197
Net Interest Income24,910,44024,910,440
 
Pretax Income (+$)
Operating Income-
Net Interest Income24,910,440
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,079,9320
EBIT - interestExpense = -37,306,197
5,079,932
42,386,129
Interest Expense37,306,197
Earnings Before Interest and Taxes (ebit)-42,386,129
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,079,932
Tax Provision-1,859,400
Net Income From Continuing Ops5,079,9323,220,532
Net Income5,079,932
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--24,910,440
 

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