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The Karnataka Bank Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Karnataka Bank Limited?

I guess you are interested in The Karnataka Bank Limited. 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 The Karnataka Bank Limited

Let's start. I'm going to help you getting a better view of The Karnataka Bank Limited. 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 The Karnataka Bank Limited 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 The Karnataka Bank Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Karnataka Bank Limited. The closing price on 2023-01-27 was INR136.35 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.
The Karnataka Bank Limited Daily Candlestick Chart
The Karnataka Bank Limited Daily Candlestick Chart
Summary









1. Valuation of The Karnataka Bank Limited




Current price per share

INR136.35

2. Growth of The Karnataka Bank Limited




Is The Karnataka Bank Limited growing?

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

How much money is The Karnataka Bank Limited 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 The Karnataka Bank Limited




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#166 / 867

Most Revenue
#127 / 867

Most Profit
#138 / 867

Most Efficient
#669 / 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
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 The Karnataka Bank Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Karnataka Bank Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare The Karnataka Bank Limited 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 The Karnataka Bank Limited:

  • 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 The Karnataka Bank Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of The Karnataka Bank Limited:

  • 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%10Y0.7%-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%
10Y0.7%0.2%+0.5%
1.1.3. Return on Equity

Shows how efficient The Karnataka Bank Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of The Karnataka Bank Limited:

  • 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%10Y9.2%-2.0%
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%
10Y9.2%2.3%+6.9%

1.2. Operating Efficiency of The Karnataka Bank Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Karnataka Bank Limited is operating .

  • Measures how much profit The Karnataka Bank Limited 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 The Karnataka Bank Limited to the Banks-Regional industry mean.
  • An Operating Margin of 128.4% means the company generated ₹1.28  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Karnataka Bank Limited:

  • The MRQ is 128.4%. The company is operating very efficient. +2
  • The TTM is 128.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ128.4%TTM128.4%0.0%
TTM128.4%YOY130.1%-1.6%
TTM128.4%5Y140.3%-11.9%
5Y140.3%10Y182.9%-42.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ128.4%45.5%+82.9%
TTM128.4%45.5%+82.9%
YOY130.1%45.9%+84.2%
5Y140.3%43.4%+96.9%
10Y182.9%38.5%+144.4%
1.2.2. Operating Ratio

Measures how efficient The Karnataka Bank Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are ₹0.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of The Karnataka Bank Limited:

  • The MRQ is 0.526. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.526. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.486+0.040
TTM0.5265Y0.510+0.016
5Y0.51010Y0.534-0.024
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.080+0.446
TTM0.5260.201+0.325
YOY0.4860.330+0.156
5Y0.5100.403+0.107
10Y0.5340.408+0.126

1.3. Liquidity of The Karnataka Bank Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Karnataka Bank Limited 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 0.08 means the company has ₹0.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of The Karnataka Bank Limited:

  • The MRQ is 0.076. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.076. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.084-0.007
TTM0.0765Y0.073+0.004
5Y0.07310Y0.068+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.244-0.168
TTM0.0760.329-0.253
YOY0.0840.352-0.268
5Y0.0730.337-0.264
10Y0.0680.283-0.215
1.3.2. Quick Ratio

Measures if The Karnataka Bank Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Karnataka Bank Limited to the Banks-Regional industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Karnataka Bank Limited:

  • The MRQ is 0.055. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.055. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.080-0.025
TTM0.0555Y0.066-0.011
5Y0.06610Y0.066+0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.233-0.178
TTM0.0550.170-0.115
YOY0.0800.168-0.088
5Y0.0660.138-0.072
10Y0.0660.105-0.039

1.4. Solvency of The Karnataka Bank Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Karnataka Bank Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Karnataka Bank Limited to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that The Karnataka Bank Limited 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 The Karnataka Bank Limited:

  • 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
5Y0.92510Y0.928-0.003
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
10Y0.9280.897+0.031
1.4.2. Debt to Equity Ratio

Measures if The Karnataka Bank Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Karnataka Bank Limited 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 The Karnataka Bank Limited:

  • 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
5Y12.29710Y12.950-0.653
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
10Y12.9508.910+4.040

2. Market Valuation of The Karnataka Bank Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings The Karnataka Bank Limited generates.

  • Above 15 is considered overpriced but always compare The Karnataka Bank Limited to the Banks-Regional industry mean.
  • A PE ratio of 3.40 means the investor is paying ₹3.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Karnataka Bank Limited:

  • The EOD is 8.369. Very good. +2
  • The MRQ is 3.403. Very good. +2
  • The TTM is 3.403. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.369MRQ3.403+4.965
MRQ3.403TTM3.4030.000
TTM3.403YOY3.949-0.545
TTM3.4035Y6.015-2.611
5Y6.01510Y7.950-1.936
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.36938.897-30.528
MRQ3.40338.055-34.652
TTM3.40341.414-38.011
YOY3.94937.960-34.011
5Y6.01545.533-39.518
10Y7.95044.091-36.141
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Karnataka Bank Limited.

  • 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 The Karnataka Bank Limited:

  • The MRQ is 3.232. Seems overpriced? -1
  • The TTM is 3.232. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.232TTM3.2320.000
TTM3.232YOY3.541-0.309
TTM3.2325Y6.263-3.031
5Y6.26310Y7.587-1.324
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2320.600+2.632
TTM3.2320.174+3.058
YOY3.5410.241+3.300
5Y6.2630.129+6.134
10Y7.5870.135+7.452

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

Measures if the stock price of The Karnataka Bank Limited 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 The Karnataka Bank Limited:

  • The EOD is 0.599. Very good. +2
  • The MRQ is 0.244. Very good. +2
  • The TTM is 0.244. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.599MRQ0.244+0.356
MRQ0.244TTM0.2440.000
TTM0.244YOY0.287-0.043
TTM0.2445Y0.426-0.182
5Y0.42610Y0.762-0.336
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.5991.013-0.414
MRQ0.2440.999-0.755
TTM0.2441.041-0.797
YOY0.2870.894-0.607
5Y0.4260.974-0.548
10Y0.7620.884-0.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Karnataka Bank Limited 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--14.48914.4890%21.132-31%12.446+16%14.436+0%
Book Value Growth--1.0681.0680%1.113-4%1.067+0%1.109-4%
Book Value Per Share--227.527227.5270%213.038+7%198.464+15%157.511+44%
Book Value Per Share Growth--1.0681.0680%1.110-4%1.066+0%1.110-4%
Current Ratio--0.0760.0760%0.084-9%0.073+5%0.068+13%
Debt To Asset Ratio--0.9230.9230%0.922+0%0.9250%0.928-1%
Debt To Equity Ratio--11.97411.9740%11.884+1%12.297-3%12.950-8%
Dividend Per Share--1.7951.7950%1.7950%3.016-40%3.036-41%
Dividend Per Share Growth--1.0001.0000%0.468+114%0.919+9%1.021-2%
Eps--16.29316.2930%15.474+5%14.290+14%13.503+21%
Eps Growth--1.0531.0530%1.115-6%1.052+0%1.103-5%
Free Cash Flow Per Share---16.808-16.8080%105.221-116%5.995-380%7.269-331%
Free Cash Flow Per Share Growth---0.160-0.1600%24.250-101%5.433-103%3.737-104%
Free Cash Flow To Equity Per Share---28.191-28.1910%76.843-137%7.430-479%8.225-443%
Free Cash Flow To Equity Per Share Growth---0.367-0.3670%5.456-107%-18.171+4853%-8.100+2108%
Gross Profit Margin--1.0001.0000%0.989+1%0.988+1%0.986+1%
Intrinsic Value_10Y_max--3101.212--------
Intrinsic Value_10Y_min---668.183--------
Intrinsic Value_1Y_max--89.079--------
Intrinsic Value_1Y_min---29.753--------
Intrinsic Value_3Y_max--436.595--------
Intrinsic Value_3Y_min---122.149--------
Intrinsic Value_5Y_max--987.801--------
Intrinsic Value_5Y_min---249.732--------
Net Profit Margin--0.1470.1470%0.135+10%0.139+6%0.184-20%
Operating Margin--1.2841.2840%1.301-1%1.403-8%1.829-30%
Operating Ratio--0.5260.5260%0.486+8%0.510+3%0.534-1%
Pb Ratio0.599+59%0.2440.2440%0.287-15%0.426-43%0.762-68%
Pe Ratio8.369+59%3.4033.4030%3.949-14%6.015-43%7.950-57%
Peg Ratio--3.2323.2320%3.541-9%6.263-48%7.587-57%
Price Per Share136.350+59%55.45055.4500%61.100-9%81.430-32%102.380-46%
Price To Total Gains Ratio8.373+59%3.4053.4050%2.665+28%5.588-39%7.233-53%
Profit Growth--1.0531.0530%1.117-6%1.052+0%1.103-5%
Quick Ratio--0.0550.0550%0.080-31%0.066-17%0.066-16%
Return On Assets--0.0060.0060%0.006-2%0.005+2%0.007-15%
Return On Equity--0.0720.0720%0.073-1%0.0720%0.092-22%
Revenue Growth--0.9610.9610%1.045-8%1.088-12%1.127-15%
Total Gains Per Share--16.28416.2840%22.927-29%15.462+5%17.473-7%
Total Gains Per Share Growth--0.7100.7100%2.342-70%1.026-31%1.375-48%
Usd Book Value--872560770.000872560770.0000%816996073.500+7%760189517.340+15%603112272.630+45%
Usd Book Value Change Per Share--0.1780.1780%0.260-31%0.153+16%0.178+0%
Usd Book Value Per Share--2.7992.7990%2.620+7%2.441+15%1.937+44%
Usd Dividend Per Share--0.0220.0220%0.0220%0.037-40%0.037-41%
Usd Eps--0.2000.2000%0.190+5%0.176+14%0.166+21%
Usd Free Cash Flow---64458150.000-64458150.0000%403519950.000-116%23088927.780-379%27889665.750-331%
Usd Free Cash Flow Per Share---0.207-0.2070%1.294-116%0.074-380%0.089-331%
Usd Free Cash Flow To Equity Per Share---0.347-0.3470%0.945-137%0.091-479%0.101-443%
Usd Price Per Share1.677+59%0.6820.6820%0.752-9%1.002-32%1.259-46%
Usd Profit--62482770.00062482770.0000%59342444.700+5%54736899.120+14%51699305.880+21%
Usd Revenue--423725160.000423725160.0000%440787363.300-4%394845552.120+7%304835863.050+39%
Usd Total Gains Per Share--0.2000.2000%0.282-29%0.190+5%0.215-7%
 EOD+2 -3MRQTTM+0 -0YOY+14 -275Y+27 -1610Y+19 -24

3.2. Fundamental Score

Let's check the fundamental score of The Karnataka Bank Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.369
Price to Book Ratio (EOD)Between0-10.599
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than01.284
Quick Ratio (MRQ)Greater than10.055
Current Ratio (MRQ)Greater than10.076
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
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The Karnataka Bank Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose142.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets920,399,000
Total Liabilities849,459,100
Total Stockholder Equity70,939,900
 As reported
Total Liabilities 849,459,100
Total Stockholder Equity+ 70,939,900
Total Assets = 920,399,000

Assets

Total Assets920,399,000
Total Current Assets61,739,399
Long-term Assets61,739,399
Total Current Assets
Cash And Cash Equivalents 44,367,600
Inventory 61,295
Total Current Assets  (as reported)61,739,399
Total Current Assets  (calculated)44,428,895
+/- 17,310,504
Long-term Assets
Property Plant Equipment 8,182,200
Long Term Investments 220,400,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)228,582,200
+/- 228,582,200

Liabilities & Shareholders' Equity

Total Current Liabilities807,764,926
Long-term Liabilities23,138,400
Total Stockholder Equity70,939,900
Total Current Liabilities
Accounts payable 803,867,360
Other Current Liabilities 3,084,808
Total Current Liabilities  (as reported)807,764,926
Total Current Liabilities  (calculated)806,952,168
+/- 812,758
Long-term Liabilities
Long term Debt Total 23,138,400
Long-term Liabilities  (as reported)23,138,400
Long-term Liabilities  (calculated)23,138,400
+/-0
Total Stockholder Equity
Common Stock3,111,700
Retained Earnings 44,414,608
Capital Surplus 12,559,781
Total Stockholder Equity (as reported)70,939,900
Total Stockholder Equity (calculated)60,086,089
+/- 10,853,811
Other
Capital Stock3,111,700
Cash and Short Term Investments 44,367,600
Common Stock Shares Outstanding 311,787
Liabilities and Stockholders Equity 920,399,000
Net Debt -21,229,200
Net Invested Capital 94,078,300
Net Tangible Assets 70,939,933
Short Long Term Debt Total 23,138,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
149,532,729
162,225,162
193,398,178
228,578,060
270,351,543
316,930,075
363,215,712
415,263,800
470,288,006
518,365,993
565,003,349
641,265,467
703,736,754
790,457,552
833,134,876
855,808,576
920,399,000
920,399,000855,808,576833,134,876790,457,552703,736,754641,265,467565,003,349518,365,993470,288,006415,263,800363,215,712316,930,075270,351,543228,578,060193,398,178162,225,162149,532,729
   > Total Current Assets 
0
0
0
0
0
0
0
0
30,462,890
36,947,185
42,012,826
43,531,164
48,859,841
47,973,202
39,879,087
64,095,460
61,739,399
61,739,39964,095,46039,879,08747,973,20248,859,84143,531,16442,012,82636,947,18530,462,89000000000
       Cash And Cash Equivalents 
12,146,131
11,615,148
19,842,488
14,607,369
18,055,482
19,860,574
18,655,673
19,537,976
23,374,024
26,141,548
30,449,238
32,740,328
36,010,134
36,097,485
29,194,906
53,155,662
44,367,600
44,367,60053,155,66229,194,90636,097,48536,010,13432,740,32830,449,23826,141,54823,374,02419,537,97618,655,67319,860,57418,055,48214,607,36919,842,48811,615,14812,146,131
       Net Receivables 
0
0
0
0
0
0
0
11,973,390
12,200,316
11,634,110
10,783,708
10,914,298
11,170,439
8,856,184
10,378,418
7,743,539
0
07,743,53910,378,4188,856,18411,170,43910,914,29810,783,70811,634,11012,200,31611,973,3900000000
       Other Current Assets 
0
0
0
0
0
0
0
0
25,590,979
30,817,830
32,833,754
36,026,975
43,856,693
41,683,992
32,558,177
54,408,444
50,438,733
50,438,73354,408,44432,558,17741,683,99243,856,69336,026,97532,833,75430,817,83025,590,97900000000
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
1,043,143
1,068,216
1,197,731
1,384,876
1,480,758
1,455,268
1,522,265
1,669,565
1,974,810
2,918,532
3,066,385
7,205,699
7,616,021
7,749,960
8,264,189
8,378,573
8,182,200
8,182,2008,378,5738,264,1897,749,9607,616,0217,205,6993,066,3852,918,5321,974,8101,669,5651,522,2651,455,2681,480,7581,384,8761,197,7311,068,2161,043,143
       Long Term Investments 
0
0
0
0
0
0
0
0
152,267,814
140,316,732
162,566,531
202,197,317
154,444,493
161,849,887
175,453,422
216,346,800
220,400,000
220,400,000216,346,800175,453,422161,849,887154,444,493202,197,317162,566,531140,316,732152,267,81400000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
173,818,221
213,465,654
162,981,599
169,449,132
184,354,292
216,346,800
0
0216,346,800184,354,292169,449,132162,981,599213,465,654173,818,2210000000000
> Total Liabilities 
138,421,423
149,838,885
179,602,145
212,907,790
252,024,050
292,639,205
337,233,607
386,692,986
439,766,030
484,475,388
528,097,507
589,839,652
649,635,235
732,605,723
773,430,440
789,386,131
849,459,100
849,459,100789,386,131773,430,440732,605,723649,635,235589,839,652528,097,507484,475,388439,766,030386,692,986337,233,607292,639,205252,024,050212,907,790179,602,145149,838,885138,421,423
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
409,468,396
464,023,402
508,965,444
571,822,046
632,284,195
687,730,339
720,318,448
765,357,056
807,764,926
807,764,926765,357,056720,318,448687,730,339632,284,195571,822,046508,965,444464,023,402409,468,39600000000
       Short-term Debt 
0
0
0
0
0
0
0
0
19,151,911
10,377,578
10,514,795
8,326,221
4,174,600
14,882,100
0
0
0
00014,882,1004,174,6008,326,22110,514,79510,377,57819,151,91100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
19,151,911
10,377,578
10,514,795
8,326,221
4,174,600
14,882,100
0
0
0
00014,882,1004,174,6008,326,22110,514,79510,377,57819,151,91100000000
       Accounts payable 
0
0
0
0
0
0
0
959,165
1,251,904
1,044,533
870,415
1,090,572
999,352
571,492
585,293
605,306
803,867,360
803,867,360605,306585,293571,492999,3521,090,572870,4151,044,5331,251,904959,1650000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
2,388,205
2,892,814
3,212,934
3,400,392
2,571,993
2,637,619
1,881,615
2,228,702
3,084,808
3,084,8082,228,7021,881,6152,637,6192,571,9933,400,3923,212,9342,892,8142,388,20500000000
   > Long-term Liabilities 
1,826,942
3,057,383
1,421,955
39,728
3,416,403
10,863,339
9,970,739
12,297,608
12,501,911
10,377,578
10,214,795
8,326,221
6,659,704
31,755,110
26,501,360
17,648,800
23,138,400
23,138,40017,648,80026,501,36031,755,1106,659,7048,326,22110,214,79510,377,57812,501,91112,297,6089,970,73910,863,3393,416,40339,7281,421,9553,057,3831,826,942
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
10,514,795
8,326,221
8,159,704
33,255,110
40,651,180
17,648,800
23,138,400
23,138,40017,648,80040,651,18033,255,1108,159,7048,326,22110,514,7950000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
11,145,723
10,074,408
8,617,268
8,811,908
9,191,336
11,620,274
12,460,812
12,358,375
18,685,100
18,685,10012,358,37512,460,81211,620,2749,191,3368,811,9088,617,26810,074,40811,145,72300000000
> Total Stockholder Equity
11,111,306
12,386,277
13,796,033
15,670,270
18,327,493
24,290,870
25,982,105
28,570,814
30,521,976
33,890,605
36,905,842
51,425,815
54,101,519
57,851,829
59,704,436
66,422,445
70,939,900
70,939,90066,422,44559,704,43657,851,82954,101,51951,425,81536,905,84233,890,60530,521,97628,570,81425,982,10524,290,87018,327,49315,670,27013,796,03312,386,27711,111,306
   Common Stock
1,212,701
1,213,533
1,213,533
1,215,847
1,339,861
1,882,004
1,882,939
1,883,529
1,884,222
1,884,566
1,884,658
2,826,157
2,826,175
2,826,176
3,108,795
3,108,795
3,111,700
3,111,7003,108,7953,108,7952,826,1762,826,1752,826,1571,884,6581,884,5661,884,2221,883,5291,882,9391,882,0041,339,8611,215,8471,213,5331,213,5331,212,701
   Retained Earnings 
587
229
975
284
231
274
317
894
1,606
4,010
318
1,371,427
1,022,321
1,196,495
1,016,814
853,628
44,414,608
44,414,608853,6281,016,8141,196,4951,022,3211,371,4273184,0101,606894317274231284975229587
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
7,229,941
12,839,631
12,839,733
12,839,740
12,550,513
12,550,230
12,559,781
12,559,78112,550,23012,550,51312,839,74012,839,73312,839,6317,229,9410000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
9,898,018
11,172,515
12,581,525
14,454,139
16,987,401
22,408,592
24,098,849
28,691,143
30,850,566
34,035,307
37,442,223
50,089,720
53,604,865
57,681,561
59,917,710
62,460,022
67,828,200
67,828,20062,460,02259,917,71057,681,56153,604,86550,089,72037,442,22334,035,30730,850,56628,691,14324,098,84922,408,59216,987,40114,454,13912,581,52511,172,5159,898,018



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 (+$)
totalRevenue34,449,200
Cost of Revenue--
Gross Profit-34,449,200
 
Operating Income (+$)
Gross Profit-
Operating Expense-18,115,500
Operating Income--18,115,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative202,673
Selling And Marketing Expenses-
Operating Expense18,115,500202,673
 
Net Interest Income (+$)
Interest Income62,216,600
Interest Expense-37,306,200
Net Interest Income24,910,40024,910,400
 
Pretax Income (+$)
Operating Income-
Net Interest Income24,910,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,939,3000
EBIT - interestExpense = 6,939,300
6,939,300
42,386,100
Interest Expense37,306,200
Earnings Before Interest and Taxes (ebit)44,245,50044,245,500
Earnings Before Interest and Taxes (ebitda)44,982,500
 
After tax Income (+$)
Income Before Tax6,939,300
Tax Provision-1,859,400
Net Income From Continuing Ops5,079,9005,079,900
Net Income5,079,900
Net Income Applicable To Common Shares5,079,932
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,581,141
Total Other Income/Expenses Net--24,910,400
 

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