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Likhitha Infrastructure Limited
Buy, Hold or Sell?

Should you buy, hold or sell Likhitha?

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Let's analyse Likhitha

Let's start. I'm going to help you getting a better view of Likhitha Infrastructure 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 Likhitha Infrastructure 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 Likhitha Infrastructure Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Likhitha Infrastructure Limited. The closing price on 2023-01-27 was INR219.65 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.
Likhitha Infrastructure Limited Daily Candlestick Chart
Likhitha Infrastructure Limited Daily Candlestick Chart
Summary









1. Valuation of Likhitha




Current price per share

INR219.65

2. Growth of Likhitha




Is Likhitha growing?

Current yearPrevious yearGrowGrow %
How rich?$23.7m$18.8m$4.8m20.4%

How much money is Likhitha making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$3.5m$2.1m37.1%
Net Profit Margin17.9%15.2%--

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

3. Financial Health of Likhitha




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#36 / 194

Most Revenue
#30 / 194

Most Profit
#9 / 194


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Likhitha Infrastructure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Likhitha earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Likhitha to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 17.9% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Likhitha Infrastructure Limited:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY15.2%+2.7%
TTM17.9%5Y13.3%+4.6%
5Y13.3%10Y13.3%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%1.8%+16.1%
TTM17.9%0.8%+17.1%
YOY15.2%-4.5%+19.7%
5Y13.3%-5.5%+18.8%
10Y13.3%-3.1%+16.4%
1.1.2. Return on Assets

Shows how efficient Likhitha is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Likhitha to the Oil & Gas Equipment & Services industry mean.
  • 21.3% Return on Assets means that Likhitha generated ₹0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Likhitha Infrastructure Limited:

  • The MRQ is 21.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY17.2%+4.1%
TTM21.3%5Y18.0%+3.3%
5Y18.0%10Y18.0%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%0.6%+20.7%
TTM21.3%0.3%+21.0%
YOY17.2%-0.4%+17.6%
5Y18.0%-0.7%+18.7%
10Y18.0%-0.2%+18.2%
1.1.3. Return on Equity

Shows how efficient Likhitha is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Likhitha to the Oil & Gas Equipment & Services industry mean.
  • 23.9% Return on Equity means Likhitha generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Likhitha Infrastructure Limited:

  • The MRQ is 23.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.9%TTM23.9%0.0%
TTM23.9%YOY18.9%+5.0%
TTM23.9%5Y25.8%-1.8%
5Y25.8%10Y25.8%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%1.5%+22.4%
TTM23.9%0.6%+23.3%
YOY18.9%-0.4%+19.3%
5Y25.8%-1.3%+27.1%
10Y25.8%-0.7%+26.5%

1.2. Operating Efficiency of Likhitha Infrastructure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Likhitha is operating .

  • Measures how much profit Likhitha 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 Likhitha to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 24.1% means the company generated ₹0.24  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Likhitha Infrastructure Limited:

  • The MRQ is 24.1%. The company is operating efficient. +1
  • The TTM is 24.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY20.3%+3.8%
TTM24.1%5Y18.6%+5.5%
5Y18.6%10Y18.6%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%4.1%+20.0%
TTM24.1%2.6%+21.5%
YOY20.3%-2.5%+22.8%
5Y18.6%-2.1%+20.7%
10Y18.6%-1.5%+20.1%
1.2.2. Operating Ratio

Measures how efficient Likhitha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are ₹0.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Likhitha Infrastructure Limited:

  • The MRQ is 0.773. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.773. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.806-0.033
TTM0.7735Y0.820-0.048
5Y0.82010Y0.8200.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7731.401-0.628
TTM0.7731.335-0.562
YOY0.8061.322-0.516
5Y0.8201.188-0.368
10Y0.8201.077-0.257

1.3. Liquidity of Likhitha Infrastructure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Likhitha is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 7.99 means the company has ₹7.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Likhitha Infrastructure Limited:

  • The MRQ is 7.995. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.995. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.995TTM7.9950.000
TTM7.995YOY10.141-2.147
TTM7.9955Y4.939+3.055
5Y4.93910Y4.9390.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9951.558+6.437
TTM7.9951.635+6.360
YOY10.1411.717+8.424
5Y4.9391.751+3.188
10Y4.9391.744+3.195
1.3.2. Quick Ratio

Measures if Likhitha is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Likhitha to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 8.83 means the company can pay off ₹8.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Likhitha Infrastructure Limited:

  • The MRQ is 8.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.831TTM8.8310.000
TTM8.831YOY11.228-2.397
TTM8.8315Y4.805+4.027
5Y4.80510Y4.8050.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8310.921+7.910
TTM8.8310.941+7.890
YOY11.2281.018+10.210
5Y4.8051.030+3.775
10Y4.8051.007+3.798

1.4. Solvency of Likhitha Infrastructure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Likhitha assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Likhitha to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.11 means that Likhitha assets are financed with 10.9% credit (debt) and the remaining percentage (100% - 10.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Likhitha Infrastructure Limited:

  • The MRQ is 0.109. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.091+0.018
TTM0.1095Y0.286-0.177
5Y0.28610Y0.2860.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.541-0.432
TTM0.1090.533-0.424
YOY0.0910.524-0.433
5Y0.2860.490-0.204
10Y0.2860.481-0.195
1.4.2. Debt to Equity Ratio

Measures if Likhitha is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Likhitha to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 12.3% means that company has ₹0.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Likhitha Infrastructure Limited:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.100+0.022
TTM0.1235Y0.484-0.361
5Y0.48410Y0.4840.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1231.000-0.877
TTM0.1230.994-0.871
YOY0.1000.973-0.873
5Y0.4841.026-0.542
10Y0.4840.954-0.470

2. Market Valuation of Likhitha Infrastructure 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 Likhitha generates.

  • Above 15 is considered overpriced but always compare Likhitha to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 99.04 means the investor is paying ₹99.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Likhitha Infrastructure Limited:

  • The EOD is 75.158. Neutral. Compare to industry.
  • The MRQ is 99.042. Neutral. Compare to industry.
  • The TTM is 99.042. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.158MRQ99.042-23.884
MRQ99.042TTM99.0420.000
TTM99.042YOY173.587-74.546
TTM99.0425Y54.526+44.516
5Y54.52610Y54.5260.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD75.15819.961+55.197
MRQ99.04220.354+78.688
TTM99.0426.376+92.666
YOY173.587-1.725+175.312
5Y54.5269.958+44.568
10Y54.52610.455+44.071
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Likhitha.

  • 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 Likhitha Infrastructure Limited:

  • The MRQ is 62.259. Seems overpriced? -1
  • The TTM is 62.259. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ62.259TTM62.2590.000
TTM62.259YOY162.391-100.133
TTM62.2595Y112.325-50.066
5Y112.32510Y112.3250.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ62.2590.111+62.148
TTM62.2590.043+62.216
YOY162.3910.010+162.381
5Y112.3250.078+112.247
10Y112.3250.054+112.271

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

Measures if the stock price of Likhitha is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 23.70 means the investor is paying ₹23.70 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Likhitha Infrastructure Limited:

  • The EOD is 17.984. Seems overpriced? -1
  • The MRQ is 23.699. Seems overpriced? -1
  • The TTM is 23.699. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.984MRQ23.699-5.715
MRQ23.699TTM23.6990.000
TTM23.699YOY32.804-9.105
TTM23.6995Y11.301+12.399
5Y11.30110Y11.3010.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.9841.118+16.866
MRQ23.6991.123+22.576
TTM23.6991.048+22.651
YOY32.8040.812+31.992
5Y11.3010.868+10.433
10Y11.3010.792+10.509
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Likhitha Infrastructure 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--2.4922.4920%3.765-34%2.443+2%2.443+2%
Book Value Growth--1.2561.2560%2.193-43%1.598-21%1.598-21%
Book Value Per Share--12.21312.2130%9.721+26%8.079+51%8.079+51%
Book Value Per Share Growth--1.2561.2560%1.632-23%1.200+5%1.200+5%
Current Ratio--7.9957.9950%10.141-21%4.939+62%4.939+62%
Debt To Asset Ratio--0.1090.1090%0.091+20%0.286-62%0.286-62%
Debt To Equity Ratio--0.1230.1230%0.100+22%0.484-75%0.484-75%
Dividend Per Share--0.3750.3750%0.3750%0.352+7%0.352+7%
Dividend Per Share Growth--1.0001.0000%0.744+34%0.915+9%0.915+9%
Eps--2.9232.9230%1.837+59%1.963+49%1.963+49%
Eps Growth--1.5911.5910%1.069+49%1.330+20%1.330+20%
Free Cash Flow Per Share---0.451-0.4510%-0.106-77%-0.129-71%-0.129-71%
Free Cash Flow Per Share Growth---2.275-2.2750%-0.070-97%71.559-103%71.559-103%
Free Cash Flow To Equity Per Share---0.915-0.9150%3.268-128%0.654-240%0.654-240%
Free Cash Flow To Equity Per Share Growth---0.280-0.2800%2.768-110%-4.244+1416%-4.244+1416%
Gross Profit Margin--1.0001.0000%0.999+0%0.987+1%0.987+1%
Intrinsic Value_10Y_max---21.120--------
Intrinsic Value_10Y_min---17.558--------
Intrinsic Value_1Y_max---0.812--------
Intrinsic Value_1Y_min---0.789--------
Intrinsic Value_3Y_max---3.434--------
Intrinsic Value_3Y_min---3.225--------
Intrinsic Value_5Y_max---7.254--------
Intrinsic Value_5Y_min---6.579--------
Net Profit Margin--0.1790.1790%0.152+18%0.133+34%0.133+34%
Operating Margin--0.2410.2410%0.203+19%0.186+29%0.186+29%
Operating Ratio--0.7730.7730%0.806-4%0.820-6%0.820-6%
Pb Ratio17.984-32%23.69923.6990%32.804-28%11.301+110%11.301+110%
Pe Ratio75.158-32%99.04299.0420%173.587-43%54.526+82%54.526+82%
Peg Ratio--62.25962.2590%162.391-62%112.325-45%112.325-45%
Price Per Share219.650-32%289.450289.4500%318.900-9%121.670+138%121.670+138%
Price To Total Gains Ratio76.611-32%100.957100.9570%77.037+31%88.997+13%88.997+13%
Profit Growth--1.5911.5910%1.458+9%1.664-4%1.664-4%
Quick Ratio--8.8318.8310%11.228-21%4.805+84%4.805+84%
Return On Assets--0.2130.2130%0.172+24%0.180+18%0.180+18%
Return On Equity--0.2390.2390%0.189+27%0.258-7%0.258-7%
Revenue Growth--1.3491.3490%1.182+14%1.321+2%1.321+2%
Total Gains Per Share--2.8672.8670%4.140-31%2.794+3%2.794+3%
Total Gains Per Share Growth--0.6930.6930%1.902-64%1.203-42%1.203-42%
Usd Book Value--23707536.60023707536.6000%18868646.047+26%12271595.029+93%12271595.029+93%
Usd Book Value Change Per Share--0.0310.0310%0.046-34%0.030+2%0.030+2%
Usd Book Value Per Share--0.1500.1500%0.120+26%0.099+51%0.099+51%
Usd Dividend Per Share--0.0050.0050%0.0050%0.004+7%0.004+7%
Usd Eps--0.0360.0360%0.023+59%0.024+49%0.024+49%
Usd Free Cash Flow---875501.700-875501.7000%-204794.004-77%64117.639-1465%64117.639-1465%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.001-77%-0.002-71%-0.002-71%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.040-128%0.008-240%0.008-240%
Usd Price Per Share2.702-32%3.5603.5600%3.922-9%1.497+138%1.497+138%
Usd Profit--5672846.1005672846.1000%3565728.131+59%2952171.206+92%2952171.206+92%
Usd Revenue--31637039.10031637039.1000%23446470.072+35%20506154.294+54%20506154.294+54%
Usd Total Gains Per Share--0.0350.0350%0.051-31%0.034+3%0.034+3%
 EOD+3 -2MRQTTM+0 -0YOY+22 -215Y+30 -1310Y+30 -13

3.2. Fundamental Score

Let's check the fundamental score of Likhitha Infrastructure Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.158
Price to Book Ratio (EOD)Between0-117.984
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.241
Quick Ratio (MRQ)Greater than18.831
Current Ratio (MRQ)Greater than17.995
Debt to Asset Ratio (MRQ)Less than10.109
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.150.239
Return on Assets (MRQ)Greater than0.050.213
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Likhitha Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose238.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,163,665
Total Liabilities236,223
Total Stockholder Equity1,926,132
 As reported
Total Liabilities 236,223
Total Stockholder Equity+ 1,926,132
Total Assets = 2,163,665

Assets

Total Assets2,163,665
Total Current Assets1,871,144
Long-term Assets1,871,144
Total Current Assets
Cash And Cash Equivalents 76,279
Short-term Investments 619,709
Net Receivables 751,314
Inventory 466,089
Total Current Assets  (as reported)1,871,144
Total Current Assets  (calculated)1,913,391
+/- 42,247
Long-term Assets
Property Plant Equipment 159,822
Intangible Assets 211
Other Assets 132,312
Long-term Assets  (as reported)292,521
Long-term Assets  (calculated)292,346
+/- 175

Liabilities & Shareholders' Equity

Total Current Liabilities234,051
Long-term Liabilities2,172
Total Stockholder Equity1,926,132
Total Current Liabilities
Accounts payable 90,560
Other Current Liabilities 132,050
Total Current Liabilities  (as reported)234,051
Total Current Liabilities  (calculated)222,610
+/- 11,441
Long-term Liabilities
Other Liabilities 2,172
Long-term Liabilities  (as reported)2,172
Long-term Liabilities  (calculated)2,172
+/- 0
Total Stockholder Equity
Common Stock197,250
Other Stockholders Equity 1,728,882
Total Stockholder Equity (as reported)1,926,132
Total Stockholder Equity (calculated)1,926,132
+/-0
Other
Capital Stock197,250
Cash and Short Term Investments 695,988
Common Stock Shares Outstanding 157,812
Liabilities and Stockholders Equity 2,162,355
Net Debt -76,279
Net Invested Capital 1,926,132
Net Tangible Assets 1,925,921
Net Working Capital 1,637,093



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
672,291
845,739
1,008,561
1,687,698
2,163,665
2,163,6651,687,6981,008,561845,739672,291
   > Total Current Assets 
504,668
683,389
861,265
1,539,167
1,871,144
1,871,1441,539,167861,265683,389504,668
       Cash And Cash Equivalents 
67,734
5,136
37,782
21,993
76,279
76,27921,99337,7825,13667,734
       Short-term Investments 
0
0
57,613
557,508
619,709
619,709557,50857,61300
       Net Receivables 
288,357
315,888
401,692
567,103
751,314
751,314567,103401,692315,888288,357
       Inventory 
26,513
198,137
246,825
225,053
466,089
466,089225,053246,825198,13726,513
   > Long-term Assets 
167,623
162,350
147,296
148,532
292,521
292,521148,532147,296162,350167,623
       Property Plant Equipment 
122,590
113,998
93,239
93,667
159,822
159,82293,66793,239113,998122,590
       Intangible Assets 
0
0
0
285
211
211285000
       Long-term Assets Other 
47,639
49,505
107,915
608,786
669,414
669,414608,786107,91549,50547,639
> Total Liabilities 
347,997
342,616
309,003
153,662
236,223
236,223153,662309,003342,616347,997
   > Total Current Liabilities 
311,014
328,933
301,025
151,773
234,051
234,051151,773301,025328,933311,014
       Short-term Debt 
103,581
87,265
21,928
1,655
0
01,65521,92887,265103,581
       Short Long Term Debt 
72,469
56,058
11,321
132
0
013211,32156,05872,469
       Accounts payable 
133,822
121,188
139,346
17,991
90,560
90,56017,991139,346121,188133,822
       Other Current Liabilities 
73,274
90,517
112,262
132,126
132,050
132,050132,126112,26290,51773,274
   > Long-term Liabilities 
36,983
13,683
7,978
1,889
2,172
2,1721,8897,97813,68336,983
       Capital Lease Obligations 
66,680
42,476
12,130
1,523
0
01,52312,13042,47666,680
       Long-term Liabilities Other 
0
0
-1
0
0
00-100
> Total Stockholder Equity
324,294
503,123
699,558
1,534,036
1,926,132
1,926,1321,534,036699,558503,123324,294
   Common Stock
45,000
45,000
146,250
197,250
197,250
197,250197,250146,25045,00045,000
   Retained Earnings 
277,372
455,923
552,262
1,331,033
1,724,394
1,724,3941,331,033552,262455,923277,372
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
1,922
2,200
1,046
5,753
1,728,882
1,728,8825,7531,0462,2001,922



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 (+$)
totalRevenue2,572,117
Cost of Revenue-1,577,193
Gross Profit994,924994,924
 
Operating Income (+$)
Gross Profit994,924
Operating Expense-410,384
Operating Income584,540584,540
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,830
Selling And Marketing Expenses-
Operating Expense410,38435,830
 
Net Interest Income (+$)
Interest Income32,745
Interest Expense-5,332
Net Interest Income-5,33227,413
 
Pretax Income (+$)
Operating Income584,540
Net Interest Income-5,332
Other Non-Operating Income Expenses-
Income Before Tax (EBT)614,809554,271
EBIT - interestExpense = 614,808
614,808
466,539
Interest Expense5,332
Earnings Before Interest and Taxes (ebit)620,140620,141
Earnings Before Interest and Taxes (ebitda)657,005
 
After tax Income (+$)
Income Before Tax614,809
Tax Provision-153,601
Net Income From Continuing Ops461,208461,208
Net Income461,207
Net Income Applicable To Common Shares461,207
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,987,577
Total Other Income/Expenses Net30,2695,332
 

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