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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.?

I guess you are interested in MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

Let's start. I'm going to help you getting a better view of MAHINDRA & MAHINDRA FINANCIAL SERVICES 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.. The closing price on 2023-01-27 was INR225.70 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.
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. Daily Candlestick Chart
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. Daily Candlestick Chart
Summary









1. Valuation of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.




Current price per share

INR225.70

2. Growth of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.




Is MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$142.9m6.8%

How much money is MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$139.8m$95.1m$44.7m32.0%
Net Profit Margin16.6%11.4%--

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

3. Financial Health of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.




Comparing to competitors in the Credit Services industry




  Industry Rankings (Credit Services)  


Richest
#25 / 288

Most Revenue
#20 / 288

Most Profit
#27 / 288

Most Efficient
#149 / 288


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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
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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services industry mean.
  • A Net Profit Margin of 16.6% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY11.4%+5.2%
TTM16.6%5Y19.1%-2.5%
5Y19.1%10Y21.6%-2.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%18.8%-2.2%
TTM16.6%16.0%+0.6%
YOY11.4%14.7%-3.3%
5Y19.1%14.4%+4.7%
10Y21.6%15.1%+6.5%
1.1.2. Return on Assets

Shows how efficient MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services industry mean.
  • 1.4% Return on Assets means that MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.9%+0.5%
TTM1.4%5Y1.5%-0.2%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM1.4%0.7%+0.7%
YOY0.9%0.6%+0.3%
5Y1.5%0.6%+0.9%
10Y1.6%0.6%+1.0%
1.1.3. Return on Equity

Shows how efficient MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services industry mean.
  • 6.7% Return on Equity means MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY4.9%+1.8%
TTM6.7%5Y9.4%-2.7%
5Y9.4%10Y10.2%-0.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.8%+3.9%
TTM6.7%2.5%+4.2%
YOY4.9%2.2%+2.7%
5Y9.4%2.4%+7.0%
10Y10.2%2.5%+7.7%

1.2. Operating Efficiency of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is operating .

  • Measures how much profit MAHINDRA & MAHINDRA FINANCIAL SERVICES 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES 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 (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y-16.5%-16.5%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.167-0.167
5Y0.16710Y0.287-0.120
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.811-0.811
TTM-0.713-0.713
YOY-0.680-0.680
5Y0.1670.683-0.516
10Y0.2870.627-0.340

1.3. Liquidity of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.526-0.526
5Y0.52610Y1.261-0.735
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.555-2.555
TTM-3.371-3.371
YOY-3.551-3.551
5Y0.5263.799-3.273
10Y1.2613.254-1.993
1.3.2. Quick Ratio

Measures if MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.509-0.509
5Y0.50910Y1.211-0.702
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.986-1.986
TTM-2.560-2.560
YOY-2.368-2.368
5Y0.5093.122-2.613
10Y1.2112.528-1.317

1.4. Solvency of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.815-0.018
TTM0.7975Y0.831-0.034
5Y0.83110Y0.840-0.009
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.735+0.062
TTM0.7970.723+0.074
YOY0.8150.720+0.095
5Y0.8310.697+0.134
10Y0.8400.675+0.165
1.4.2. Debt to Equity Ratio

Measures if MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services industry mean.
  • A Debt to Equity ratio of 395.2% means that company has ₹3.95 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 3.952. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.952. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.952TTM3.9520.000
TTM3.952YOY4.420-0.468
TTM3.9525Y5.040-1.089
5Y5.04010Y5.413-0.372
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9522.356+1.596
TTM3.9522.437+1.515
YOY4.4202.399+2.021
5Y5.0402.408+2.632
10Y5.4132.311+3.102

2. Market Valuation of MAHINDRA & MAHINDRA FINANCIAL SERVICES 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. generates.

  • Above 15 is considered overpriced but always compare MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to the Credit Services industry mean.
  • A PE ratio of 17.30 means the investor is paying ₹17.30 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The EOD is 24.529. Very good. +2
  • The MRQ is 17.296. Very good. +2
  • The TTM is 17.296. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.529MRQ17.296+7.233
MRQ17.296TTM17.2960.000
TTM17.296YOY31.783-14.487
TTM17.2965Y30.041-12.745
5Y30.04110Y37.425-7.384
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.52923.733+0.796
MRQ17.29623.899-6.603
TTM17.29629.947-12.651
YOY31.78331.236+0.547
5Y30.04136.138-6.097
10Y37.42532.043+5.382
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MAHINDRA & MAHINDRA FINANCIAL SERVICES 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The MRQ is 11.763. Seems overpriced? -1
  • The TTM is 11.763. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.763TTM11.7630.000
TTM11.763YOY44.194-32.430
TTM11.7635Y25.708-13.944
5Y25.70810Y41.315-15.607
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7630.077+11.686
TTM11.7630.015+11.748
YOY44.1940.152+44.042
5Y25.7080.199+25.509
10Y41.3150.190+41.125

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

Measures if the stock price of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.15 means the investor is paying ₹1.15 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.:

  • The EOD is 1.637. Good. +1
  • The MRQ is 1.154. Good. +1
  • The TTM is 1.154. Good. +1
Trends
Current periodCompared to+/- 
EOD1.637MRQ1.154+0.483
MRQ1.154TTM1.1540.000
TTM1.154YOY1.548-0.394
TTM1.1545Y2.894-1.739
5Y2.89410Y3.724-0.831
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6370.966+0.671
MRQ1.1540.905+0.249
TTM1.1541.167-0.013
YOY1.5481.042+0.506
5Y2.8941.252+1.642
10Y3.7241.114+2.610
2. Total Gains per Share

2.4. Latest News of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

Does MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-25
00:00
Macy's (M) Dips More Than Broader Markets: What You Should KnowRead
2023-01-20
00:15
Macy's (M) Dips More Than Broader Markets: What You Should KnowRead
2023-01-09
16:15
Macy's, Lululemon Shares Slump After Holiday UpdatesRead
2023-01-09
14:00
Lululemon, Macy's Warnings Put Retail Stocks Under PressureRead
2023-01-09
13:50
Lululemon Stock Dives On Margin Squeeze Warning Even As Holiday Sales Show Firm GainsRead
2023-01-09
11:39
Macy's Stock Slumps As Retailer Cautions On Holiday Quarter SpendingRead
2023-01-06
22:15
Macy’s, Inc. Provides Fourth Quarter 2022 Update Ahead of the ICR ConferenceRead
2023-01-05
23:45
Macy's (M) Gains As Market Dips: What You Should KnowRead
2022-12-31
14:39
Macy's, Inc.'s (NYSE:M) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MAHINDRA & MAHINDRA FINANCIAL SERVICES 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--9.4079.4070%30.892-70%16.151-42%17.237-45%
Book Value Growth--1.0731.0730%1.317-18%1.201-11%1.168-8%
Book Value Per Share--137.898137.8980%128.492+7%107.450+28%86.974+59%
Book Value Per Share Growth--1.0731.0730%1.317-18%1.201-11%1.168-8%
Current Ratio----0%-0%0.526-100%1.261-100%
Debt To Asset Ratio--0.7970.7970%0.815-2%0.831-4%0.840-5%
Debt To Equity Ratio--3.9523.9520%4.420-11%5.040-22%5.413-27%
Dividend Per Share--0.8030.8030%-+100%1.815-56%1.980-59%
Eps--9.2019.2010%6.258+47%9.448-3%8.127+13%
Eps Growth--1.4701.4700%0.719+104%1.313+12%1.153+28%
Free Cash Flow Per Share---2.287-2.2870%47.843-105%-31.442+1275%-35.391+1447%
Free Cash Flow Per Share Growth---0.048-0.0480%3.828-101%1.355-104%1.175-104%
Free Cash Flow To Equity Per Share---2.287-2.2870%47.843-105%-16.810+635%-9.954+335%
Free Cash Flow To Equity Per Share Growth---0.048-0.0480%3.828-101%-3.289+6779%-1.428+2888%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---53.106--------
Intrinsic Value_10Y_min---44.528--------
Intrinsic Value_1Y_max---2.948--------
Intrinsic Value_1Y_min---2.865--------
Intrinsic Value_3Y_max---10.667--------
Intrinsic Value_3Y_min---10.042--------
Intrinsic Value_5Y_max---20.566--------
Intrinsic Value_5Y_min---18.736--------
Net Profit Margin--0.1660.1660%0.114+46%0.191-13%0.216-23%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.167-100%0.287-100%
Pb Ratio1.637+29%1.1541.1540%1.548-25%2.894-60%3.724-69%
Pe Ratio24.529+29%17.29617.2960%31.783-46%30.041-42%37.425-54%
Peg Ratio--11.76311.7630%44.194-73%25.708-54%41.315-72%
Price Per Share225.700+29%159.150159.1500%198.900-20%277.640-43%274.925-42%
Price To Total Gains Ratio22.106+29%15.58815.5880%6.439+142%17.418-11%22.013-29%
Profit Growth--1.4701.4700%0.719+104%1.313+12%1.153+28%
Quick Ratio----0%-0%0.509-100%1.211-100%
Return On Assets--0.0140.0140%0.009+50%0.015-11%0.016-14%
Return On Equity--0.0670.0670%0.049+37%0.094-29%0.102-34%
Revenue Growth--1.0091.0090%1.043-3%1.116-10%1.161-13%
Total Gains Per Share--10.21010.2100%30.892-67%17.966-43%19.218-47%
Total Gains Per Share Growth--0.3300.3300%3.108-89%1.726-81%1.391-76%
Usd Book Value--2095645710.0002095645710.0000%1952688960.000+7%1632912484.980+28%1321749560.663+59%
Usd Book Value Change Per Share--0.1160.1160%0.380-70%0.199-42%0.212-45%
Usd Book Value Per Share--1.6961.6960%1.580+7%1.322+28%1.070+59%
Usd Dividend Per Share--0.0100.0100%-+100%0.022-56%0.024-59%
Usd Eps--0.1130.1130%0.077+47%0.116-3%0.100+13%
Usd Free Cash Flow---34762260.000-34762260.0000%727065300.000-105%-477832220.400+1275%-298645137.750+759%
Usd Free Cash Flow Per Share---0.028-0.0280%0.588-105%-0.387+1275%-0.435+1447%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.588-105%-0.207+635%-0.122+335%
Usd Price Per Share2.776+29%1.9581.9580%2.446-20%3.415-43%3.382-42%
Usd Profit--139835010.000139835010.0000%95104830.000+47%143576298.540-3%123511535.475+13%
Usd Revenue--843781230.000843781230.0000%836141700.000+1%768214352.220+10%622631093.738+36%
Usd Total Gains Per Share--0.1260.1260%0.380-67%0.221-43%0.236-47%
 EOD+2 -3MRQTTM+0 -0YOY+21 -165Y+19 -2110Y+22 -18

3.2. Fundamental Score

Let's check the fundamental score of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.529
Price to Book Ratio (EOD)Between0-11.637
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.952
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose228.700
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets838,086,500
Total Liabilities667,708,800
Total Stockholder Equity168,963,100
 As reported
Total Liabilities 667,708,800
Total Stockholder Equity+ 168,963,100
Total Assets = 838,086,500

Assets

Total Assets838,086,500
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 43,518,500
Total Current Assets  (as reported)0
Total Current Assets  (calculated)43,518,500
+/- 43,518,500
Long-term Assets
Goodwill 434,000
Long Term Investments 86,316,400
Intangible Assets 129,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)86,879,500
+/- 86,879,500

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity168,963,100
Total Current Liabilities
Accounts payable 11,132,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)11,132,000
+/- 11,132,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 61,469,700
Total Stockholder Equity (as reported)168,963,100
Total Stockholder Equity (calculated)61,469,700
+/- 107,493,400
Other
Capital Stock2,466,000
Common Stock Shares Outstanding 1,235,530
Net Debt 490,532,700
Net Invested Capital 703,014,300



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 
386,331,402
450,068,437
534,065,715
635,384,680
745,759,691
817,925,781
856,009,900
838,086,500
838,086,500856,009,900817,925,781745,759,691635,384,680534,065,715450,068,437386,331,402
   > Total Current Assets 
370,617,345
430,970,069
506,067,251
610,374,256
0
0
0
0
0000610,374,256506,067,251430,970,069370,617,345
       Cash And Cash Equivalents 
4,901,836
6,059,365
4,891,510
4,866,511
11,497,798
10,339,269
34,892,300
43,518,500
43,518,50034,892,30010,339,26911,497,7984,866,5114,891,5106,059,3654,901,836
       Net Receivables 
354,670,331
409,996,453
487,373,517
590,225,732
0
0
0
0
0000590,225,732487,373,517409,996,453354,670,331
       Other Current Assets 
10,894,435
14,491,317
12,585,502
15,004,836
0
0
0
0
000015,004,83612,585,50214,491,31710,894,435
   > Long-term Assets 00000000
       Property Plant Equipment 
1,144,748
1,234,779
1,298,704
1,373,960
0
0
0
0
00001,373,9601,298,7041,234,7791,144,748
       Goodwill 
405
405
405
52,746
0
0
0
434,000
434,00000052,746405405405
       Long Term Investments 
1,556,659
3,371,510
13,903,388
11,882,273
33,809,769
54,457,226
120,880,100
86,316,400
86,316,400120,880,10054,457,22633,809,76911,882,27313,903,3883,371,5101,556,659
       Intangible Assets 
46,604
55,530
46,197
97,154
340,585
281,594
211,900
129,100
129,100211,900281,594340,58597,15446,19755,53046,604
> Total Liabilities 
326,411,273
384,699,184
463,466,149
534,794,155
632,284,420
697,338,914
697,254,700
667,708,800
667,708,800697,254,700697,338,914632,284,420534,794,155463,466,149384,699,184326,411,273
   > Total Current Liabilities 
151,207,251
172,043,535
202,030,783
232,098,119
0
0
0
0
0000232,098,119202,030,783172,043,535151,207,251
       Short-term Debt 
295,298,012
345,273,568
412,911,679
475,092,857
0
0
0
0
0000475,092,857412,911,679345,273,568295,298,012
       Short Long Term Debt 
295,298,012
345,273,568
412,911,679
475,092,857
0
0
0
0
0000475,092,857412,911,679345,273,568295,298,012
       Accounts payable 
3,510,269
3,370,878
6,068,784
10,142,454
11,143,030
6,932,283
7,319,700
11,132,000
11,132,0007,319,7006,932,28311,143,03010,142,4546,068,7843,370,8783,510,269
       Other Current Liabilities 
14,818,711
18,645,866
20,194,597
20,774,506
0
0
0
0
000020,774,50620,194,59718,645,86614,818,711
   > Long-term Liabilities 00000000
       Deferred Long Term Liability 
0
0
45,801
35,361
0
0
0
0
000035,36145,80100
> Total Stockholder Equity
59,427,169
64,693,978
69,601,555
99,152,093
112,690,183
119,690,047
157,763,700
168,963,100
168,963,100157,763,700119,690,047112,690,18399,152,09369,601,55564,693,97859,427,169
   Common Stock
1,137,530
1,137,530
1,137,530
1,235,530
0
0
0
0
00001,235,5301,137,5301,137,5301,137,530
   Retained Earnings 
37,220,173
42,209,623
46,981,263
55,072,109
39,573,201
0
52,850,600
61,469,700
61,469,70052,850,600039,573,20155,072,10946,981,26342,209,62337,220,173
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
843,480
1,028,024
1,226,402
1,712,964
0
0
0
0
00001,712,9641,226,4021,028,024843,480



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 (+$)
totalRevenue68,600,100
Cost of Revenue--
Gross Profit-68,600,100
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,057,800
Selling And Marketing Expenses-
Operating Expense-3,057,800
 
Net Interest Income (+$)
Interest Income108,580,800
Interest Expense-43,735,900
Net Interest Income64,844,90064,844,900
 
Pretax Income (+$)
Operating Income-
Net Interest Income64,844,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,494,2000
EBIT - interestExpense = -43,735,900
11,368,700
55,104,600
Interest Expense43,735,900
Earnings Before Interest and Taxes (ebit)-59,230,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax15,494,200
Tax Provision-3,990,800
Net Income From Continuing Ops11,503,40011,503,400
Net Income11,368,700
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--64,844,900
 

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