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LKP Finance Limited
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Let's analyse LKP Finance Limited

Let's start. I'm going to help you getting a better view of LKP Finance 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 LKP Finance 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 LKP Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LKP Finance Limited. The closing price on 2023-02-03 was INR83.10 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.
LKP Finance Limited Daily Candlestick Chart
LKP Finance Limited Daily Candlestick Chart
Summary









1. Valuation of LKP Finance Limited




Current price per share

INR83.10

2. Growth of LKP Finance Limited




Is LKP Finance Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$35.2m$30.8m$4.4m12.5%

How much money is LKP Finance Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$7.3m-$2.9m-65.9%
Net Profit Margin84.5%184.9%--

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

3. Financial Health of LKP Finance Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#155 / 411

Most Revenue
#174 / 411

Most Profit
#96 / 411


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very 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 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 LKP Finance Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LKP Finance Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare LKP Finance Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 84.5% means that ₹0.84 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LKP Finance Limited:

  • The MRQ is 84.5%. The company is making a huge profit. +2
  • The TTM is 84.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ84.5%TTM84.5%0.0%
TTM84.5%YOY184.9%-100.4%
TTM84.5%5Y67.1%+17.4%
5Y67.1%10Y39.3%+27.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ84.5%10.4%+74.1%
TTM84.5%12.2%+72.3%
YOY184.9%17.4%+167.5%
5Y67.1%9.7%+57.4%
10Y39.3%10.0%+29.3%
1.1.2. Return on Assets

Shows how efficient LKP Finance Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LKP Finance Limited to the Capital Markets industry mean.
  • 9.5% Return on Assets means that LKP Finance Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LKP Finance Limited:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY19.2%-9.7%
TTM9.5%5Y7.7%+1.8%
5Y7.7%10Y5.1%+2.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.3%+9.2%
TTM9.5%0.3%+9.2%
YOY19.2%0.5%+18.7%
5Y7.7%0.3%+7.4%
10Y5.1%0.4%+4.7%
1.1.3. Return on Equity

Shows how efficient LKP Finance Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LKP Finance Limited to the Capital Markets industry mean.
  • 12.6% Return on Equity means LKP Finance Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LKP Finance Limited:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY23.9%-11.3%
TTM12.6%5Y9.9%+2.8%
5Y9.9%10Y7.6%+2.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.5%+11.1%
TTM12.6%1.6%+11.0%
YOY23.9%2.5%+21.4%
5Y9.9%1.6%+8.3%
10Y7.6%1.6%+6.0%

1.2. Operating Efficiency of LKP Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LKP Finance Limited is operating .

  • Measures how much profit LKP Finance 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 LKP Finance Limited to the Capital Markets 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 LKP Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y22.0%-22.0%
5Y22.0%10Y14.8%+7.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y22.0%4.2%+17.8%
10Y14.8%2.6%+12.2%
1.2.2. Operating Ratio

Measures how efficient LKP Finance Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.34 means that the operating costs are ₹0.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LKP Finance Limited:

  • The MRQ is 0.342. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.342. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY-0.951+1.292
TTM0.3425Y0.779-0.438
5Y0.77910Y0.895-0.116
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3421.269-0.927
TTM0.3420.941-0.599
YOY-0.9510.850-1.801
5Y0.7790.779+0.000
10Y0.8950.762+0.133

1.3. Liquidity of LKP Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LKP Finance Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.20 means the company has ₹3.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LKP Finance Limited:

  • The MRQ is 3.201. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.201. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.201TTM3.2010.000
TTM3.201YOY4.553-1.352
TTM3.2015Y3.802-0.601
5Y3.80210Y2.643+1.160
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2011.596+1.605
TTM3.2011.795+1.406
YOY4.5531.754+2.799
5Y3.8021.784+2.018
10Y2.6431.678+0.965
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare LKP Finance Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.34 means the company can pay off ₹1.34 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LKP Finance Limited:

  • The MRQ is 1.341. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.341. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY3.113-1.772
TTM1.3415Y2.016-0.675
5Y2.01610Y1.512+0.504
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3410.980+0.361
TTM1.3411.158+0.183
YOY3.1131.099+2.014
5Y2.0161.127+0.889
10Y1.5120.988+0.524

1.4. Solvency of LKP Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LKP Finance Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LKP Finance Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.25 means that LKP Finance Limited assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LKP Finance Limited:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.249. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.199+0.050
TTM0.2495Y0.231+0.019
5Y0.23110Y0.395-0.164
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.638-0.389
TTM0.2490.631-0.382
YOY0.1990.637-0.438
5Y0.2310.651-0.420
10Y0.3950.621-0.226
1.4.2. Debt to Equity Ratio

Measures if LKP Finance Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LKP Finance Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 33.2% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LKP Finance Limited:

  • The MRQ is 0.332. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.332. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.249+0.083
TTM0.3325Y0.302+0.030
5Y0.30210Y0.640-0.337
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3321.629-1.297
TTM0.3321.580-1.248
YOY0.2491.716-1.467
5Y0.3021.589-1.287
10Y0.6401.614-0.974

2. Market Valuation of LKP Finance 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 LKP Finance Limited generates.

  • Above 15 is considered overpriced but always compare LKP Finance Limited to the Capital Markets industry mean.
  • A PE ratio of 3.22 means the investor is paying ₹3.22 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LKP Finance Limited:

  • The EOD is 2.856. Very good. +2
  • The MRQ is 3.221. Very good. +2
  • The TTM is 3.221. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.856MRQ3.221-0.364
MRQ3.221TTM3.2210.000
TTM3.221YOY1.562+1.659
TTM3.2215Y3.766-0.545
5Y3.76610Y9.648-5.882
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.85618.370-15.514
MRQ3.22118.928-15.707
TTM3.22127.033-23.812
YOY1.56226.178-24.616
5Y3.76622.166-18.400
10Y9.64822.834-13.186
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LKP Finance 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 LKP Finance Limited:

  • The MRQ is 5.342. Seems overpriced? -1
  • The TTM is 5.342. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.342TTM5.3420.000
TTM5.342YOY0.335+5.008
TTM5.3425Y4.188+1.155
5Y4.18810Y10.542-6.354
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3420.061+5.281
TTM5.3420.055+5.287
YOY0.3350.020+0.315
5Y4.1880.113+4.075
10Y10.5420.108+10.434

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.41 means the investor is paying ₹0.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LKP Finance Limited:

  • The EOD is 0.361. Very good. +2
  • The MRQ is 0.407. Very good. +2
  • The TTM is 0.407. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.361MRQ0.407-0.046
MRQ0.407TTM0.4070.000
TTM0.407YOY0.374+0.033
TTM0.4075Y0.701-0.294
5Y0.70110Y0.654+0.047
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.3610.937-0.576
MRQ0.4070.996-0.589
TTM0.4071.215-0.808
YOY0.3741.214-0.840
5Y0.7011.121-0.420
10Y0.6540.976-0.322
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LKP Finance 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--28.70728.7070%86.622-67%26.566+8%23.018+25%
Book Value Growth--1.1421.1420%1.754-35%1.218-6%1.098+4%
Book Value Per Share--230.181230.1810%201.474+14%157.968+46%137.326+68%
Book Value Per Share Growth--1.1421.1420%1.754-35%1.218-6%1.098+4%
Current Ratio--3.2013.2010%4.553-30%3.802-16%2.643+21%
Debt To Asset Ratio--0.2490.2490%0.199+25%0.231+8%0.395-37%
Debt To Equity Ratio--0.3320.3320%0.249+33%0.302+10%0.640-48%
Dividend Per Share--2.1502.1500%-+100%2.501-14%3.459-38%
Eps--29.09229.0920%48.252-40%18.132+60%12.336+136%
Eps Growth--0.6030.6030%4.668-87%1.419-58%1.850-67%
Free Cash Flow Per Share---10.788-10.7880%-10.400-4%3.144-443%-0.017-100%
Free Cash Flow Per Share Growth--0.9630.9630%0.726+33%-15.096+1668%-9.379+1074%
Free Cash Flow To Equity Per Share---10.788-10.7880%-10.400-4%-8.995-17%-9.945-8%
Free Cash Flow To Equity Per Share Growth--0.9630.9630%1.089-12%0.572+68%0.846+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1011.260--------
Intrinsic Value_10Y_min---837.161--------
Intrinsic Value_1Y_max---30.378--------
Intrinsic Value_1Y_min---29.518--------
Intrinsic Value_3Y_max---145.351--------
Intrinsic Value_3Y_min---136.307--------
Intrinsic Value_5Y_max---325.521--------
Intrinsic Value_5Y_min---294.465--------
Net Profit Margin--0.8450.8450%1.849-54%0.671+26%0.393+115%
Operating Margin----0%-0%0.220-100%0.148-100%
Operating Ratio--0.3420.3420%-0.951+378%0.779-56%0.895-62%
Pb Ratio0.361-13%0.4070.4070%0.374+9%0.701-42%0.654-38%
Pe Ratio2.856-13%3.2213.2210%1.562+106%3.766-14%9.648-67%
Peg Ratio--5.3425.3420%0.335+1497%4.188+28%10.542-49%
Price Per Share83.100-13%93.70093.7000%75.350+24%98.930-5%84.540+11%
Price To Total Gains Ratio2.693-13%3.0373.0370%0.870+249%2.557+19%7.652-60%
Profit Growth--0.6030.6030%4.668-87%1.504-60%1.898-68%
Quick Ratio--1.3411.3410%3.113-57%2.016-33%1.512-11%
Return On Assets--0.0950.0950%0.192-51%0.077+24%0.051+86%
Return On Equity--0.1260.1260%0.239-47%0.099+28%0.076+67%
Revenue Growth--1.3191.3190%1.818-27%1.269+4%1.214+9%
Total Gains Per Share--30.85730.8570%86.622-64%29.067+6%26.477+17%
Total Gains Per Share Growth--0.3560.3560%9.157-96%2.583-86%1.979-82%
Usd Book Value--35295344.20035295344.2000%30893462.200+14%24222376.928+46%21057235.236+68%
Usd Book Value Change Per Share--0.3500.3500%1.057-67%0.324+8%0.281+25%
Usd Book Value Per Share--2.8082.8080%2.458+14%1.927+46%1.675+68%
Usd Dividend Per Share--0.0260.0260%-+100%0.031-14%0.042-38%
Usd Eps--0.3550.3550%0.589-40%0.221+60%0.151+136%
Usd Free Cash Flow---1654246.800-1654246.8000%-1594649.800-4%482038.851-443%241019.425-786%
Usd Free Cash Flow Per Share---0.132-0.1320%-0.127-4%0.038-443%0.000-100%
Usd Free Cash Flow To Equity Per Share---0.132-0.1320%-0.127-4%-0.110-17%-0.121-8%
Usd Price Per Share1.014-13%1.1431.1430%0.919+24%1.207-5%1.031+11%
Usd Profit--4460832.4004460832.4000%7398897.400-40%2886706.843+55%1944806.676+129%
Usd Revenue--5279855.0005279855.0000%4002271.000+32%4556487.142+16%6598927.401-20%
Usd Total Gains Per Share--0.3760.3760%1.057-64%0.355+6%0.323+17%
 EOD+3 -2MRQTTM+0 -0YOY+9 -315Y+22 -1910Y+26 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.856
Price to Book Ratio (EOD)Between0-10.361
Net Profit Margin (MRQ)Greater than00.845
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.341
Current Ratio (MRQ)Greater than13.201
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.332
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.095
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.312
Ma 20Greater thanMa 5088.953
Ma 50Greater thanMa 10089.157
Ma 100Greater thanMa 20086.402
OpenGreater thanClose86.850
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,854,699
Total Liabilities961,638
Total Stockholder Equity2,893,057
 As reported
Total Liabilities 961,638
Total Stockholder Equity+ 2,893,057
Total Assets = 3,854,699

Assets

Total Assets3,854,699
Total Current Assets2,882,759
Long-term Assets2,882,759
Total Current Assets
Cash And Cash Equivalents 208,586
Short-term Investments 1,190,260
Net Receivables 17,450
Other Current Assets 112,623
Total Current Assets  (as reported)2,882,759
Total Current Assets  (calculated)1,528,919
+/- 1,353,840
Long-term Assets
Goodwill 14,300
Long-term Assets Other 4,822
Long-term Assets  (as reported)971,940
Long-term Assets  (calculated)19,122
+/- 952,818

Liabilities & Shareholders' Equity

Total Current Liabilities900,610
Long-term Liabilities61,028
Total Stockholder Equity2,893,057
Total Current Liabilities
Short Long Term Debt 822,608
Total Current Liabilities  (as reported)900,610
Total Current Liabilities  (calculated)822,608
+/- 78,002
Long-term Liabilities
Long-term Liabilities  (as reported)61,028
Long-term Liabilities  (calculated)0
+/- 61,028
Total Stockholder Equity
Retained Earnings 1,258,317
Total Stockholder Equity (as reported)2,893,057
Total Stockholder Equity (calculated)1,258,317
+/- 1,634,740
Other
Capital Stock125,686
Common Stock Shares Outstanding 12,569
Net Debt 614,022
Net Invested Capital 3,715,665
Net Working Capital 1,982,149



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
3,947,000
3,287,693
3,726,737
3,536,428
2,388,334
2,018,724
2,002,003
1,864,217
3,163,310
3,854,699
3,854,6993,163,3101,864,2172,002,0032,018,7242,388,3343,536,4283,726,7373,287,6933,947,000
   > Total Current Assets 
3,561,000
2,918,772
3,152,495
2,909,176
1,464,054
1,289,518
1,961,877
1,618,990
2,513,611
2,882,759
2,882,7592,513,6111,618,9901,961,8771,289,5181,464,0542,909,1763,152,4952,918,7723,561,000
       Cash And Cash Equivalents 
443,000
399,659
517,765
610,644
303,507
246,177
40,031
41,809
77,745
208,586
208,58677,74541,80940,031246,177303,507610,644517,765399,659443,000
       Short-term Investments 
0
0
0
0
0
0
568,080
573,767
1,646,293
1,190,260
1,190,2601,646,293573,767568,080000000
       Net Receivables 
2,608,000
2,112,641
2,128,871
1,867,647
892,136
105,075
526,340
499,240
71,967
17,450
17,45071,967499,240526,340105,075892,1361,867,6472,128,8712,112,6412,608,000
       Other Current Assets 
81,000
113,119
106,498
94,812
7,011
37,282
262,138
262,163
112,623
112,623
112,623112,623262,163262,13837,2827,01194,812106,498113,11981,000
   > Long-term Assets 
0
0
0
0
685,718
729,207
329,055
489,353
649,699
971,940
971,940649,699489,353329,055729,207685,7180000
       Property Plant Equipment 
0
66,723
47,515
38,158
12,681
18,422
2,191
1,845
0
0
001,8452,19118,42212,68138,15847,51566,7230
       Goodwill 
70,000
85,743
84,030
82,373
14,300
14,300
14,300
14,300
14,300
14,300
14,30014,30014,30014,30014,30014,30082,37384,03085,74370,000
       Long Term Investments 
135,000
96,475
311,531
287,319
657,148
497,700
580,819
0
0
0
000580,819497,700657,148287,319311,53196,475135,000
       Intangible Assets 
0
4,277
3,892
5,215
0
0
0
0
0
0
0000005,2153,8924,2770
       Other Assets 
0
115,704
127,275
214,186
214,779
198,784
100,902
229,082
0
0
00229,082100,902198,784214,779214,186127,275115,7040
> Total Liabilities 
2,404,000
1,756,894
2,194,581
2,033,148
1,164,744
581,165
381,205
420,683
631,059
961,638
961,638631,059420,683381,205581,1651,164,7442,033,1482,194,5811,756,8942,404,000
   > Total Current Liabilities 
2,313,000
1,746,186
2,163,681
1,995,307
1,135,871
579,515
379,555
419,032
552,042
900,610
900,610552,042419,032379,555579,5151,135,8711,995,3072,163,6811,746,1862,313,000
       Short-term Debt 
1,922,000
1,156,960
314,128
160,982
977,283
558,483
359,665
0
0
0
000359,665558,483977,283160,982314,1281,156,9601,922,000
       Short Long Term Debt 
1,922,000
1,156,960
314,128
160,982
977,283
558,483
359,665
361,315
457,764
822,608
822,608457,764361,315359,665558,483977,283160,982314,1281,156,9601,922,000
       Accounts payable 
405,000
519,824
460,576
522,178
62,087
1,383
0
13,349
0
0
0013,34901,38362,087522,178460,576519,824405,000
       Other Current Liabilities 
57,000
54,839
39,003
37,151
49,033
11,390
16,542
33,123
1,770
0
01,77033,12316,54211,39049,03337,15139,00354,83957,000
   > Long-term Liabilities 
0
0
0
0
8,465
1,650
1,650
1
79,017
61,028
61,02879,01711,6501,6508,4650000
       Other Liabilities 
0
9,136
11,536
13,256
3,862
0
0
46,018
0
0
0046,018003,86213,25611,5369,1360
> Total Stockholder Equity
0
1,530,799
1,532,156
1,503,280
1,223,590
1,437,560
1,620,798
1,443,534
2,532,256
2,893,057
2,893,0572,532,2561,443,5341,620,7981,437,5601,223,5901,503,2801,532,1561,530,7990
   Common Stock
361,000
121,980
121,980
121,980
121,980
124,215
125,686
125,686
0
0
00125,686125,686124,215121,980121,980121,980121,980361,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
34,442
34,442
34,442
1,171
594
37,175
40,626
0
0
0040,62637,1755941,17134,44234,44234,4420



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 (+$)
totalRevenue432,775
Cost of Revenue-92,808
Gross Profit339,967339,967
 
Operating Income (+$)
Gross Profit339,967
Operating Expense-55,115
Operating Income377,660284,852
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,813
Selling And Marketing Expenses-
Operating Expense55,11511,813
 
Net Interest Income (+$)
Interest Income103,554
Interest Expense-19,652
Net Interest Income75,47483,902
 
Pretax Income (+$)
Operating Income377,660
Net Interest Income75,474
Other Non-Operating Income Expenses-
Income Before Tax (EBT)419,037377,660
EBIT - interestExpense = -19,652
365,642
385,294
Interest Expense19,652
Earnings Before Interest and Taxes (ebit)-438,689
Earnings Before Interest and Taxes (ebitda)439,079
 
After tax Income (+$)
Income Before Tax419,037
Tax Provision-53,395
Net Income From Continuing Ops365,642365,642
Net Income365,642
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--75,474
 

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