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Manappuram Finance Limited
Buy or Sell?

I guess you are interested in Manappuram Finance 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 start. I'm going to help you getting a better view of Manappuram 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 Manappuram 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 Manappuram Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Manappuram Finance Limited. The closing price on 2022-09-23 was INR95.05 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.
Daily chart of Manappuram Finance Limited
Manappuram Finance Limited Daily Candlestick Chart

1.1. Profitability of Manappuram Finance Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 28.4%. Very good. +2
  • The TTM is 29.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ28.4%TTM29.2%-0.7%
TTM29.2%YOY42.2%-13.0%
TTM29.2%5Y34.9%-5.7%
5Y34.9%10Y23.3%+11.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.4%21.0%+7.4%
TTM29.2%15.8%+13.4%
YOY42.2%16.0%+26.2%
5Y34.9%14.9%+20.0%
10Y23.3%15.6%+7.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 0.8%. Bad. -1
  • The TTM is 0.9%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%0.0%
TTM0.9%YOY1.4%-0.5%
TTM0.9%5Y1.2%-0.4%
5Y1.2%10Y1.0%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.9%0.7%+0.2%
YOY1.4%0.6%+0.8%
5Y1.2%0.6%+0.6%
10Y1.0%0.6%+0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Manappuram Finance Limited:

  • The MRQ is 3.4%. Bad. -1
  • The TTM is 3.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.6%-0.2%
TTM3.6%YOY6.5%-2.9%
TTM3.6%5Y5.6%-2.0%
5Y5.6%10Y4.3%+1.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.8%+0.6%
TTM3.6%2.6%+1.0%
YOY6.5%2.3%+4.2%
5Y5.6%2.5%+3.1%
10Y4.3%2.8%+1.5%

1.2. Operating Efficiency of Manappuram Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Manappuram Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.3%-23.3%
TTM23.3%YOY107.4%-84.0%
TTM23.3%5Y84.4%-61.1%
5Y84.4%10Y94.6%-10.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%-24.2%
TTM23.3%23.5%-0.2%
YOY107.4%17.6%+89.8%
5Y84.4%16.3%+68.1%
10Y94.6%16.1%+78.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.490-0.490
TTM0.490YOY0.851-0.361
TTM0.4905Y0.710-0.220
5Y0.71010Y0.707+0.002
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.937-0.937
TTM0.4900.706-0.216
YOY0.8510.661+0.190
5Y0.7100.676+0.034
10Y0.7070.648+0.059

1.3. Liquidity of Manappuram Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.119-15.119
TTM15.119YOY16.794-1.675
TTM15.1195Y17.556-2.437
5Y17.55610Y9.083+8.473
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.322-2.322
TTM15.1193.173+11.946
YOY16.7943.324+13.470
5Y17.5564.038+13.518
10Y9.0833.244+5.839
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.058-15.058
TTM15.058YOY2.526+12.532
TTM15.0585Y4.149+10.909
5Y4.14910Y2.133+2.016
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.756-1.756
TTM15.0582.275+12.783
YOY2.5262.280+0.246
5Y4.1493.001+1.148
10Y2.1332.425-0.292

1.4. Solvency of Manappuram Finance Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Manappuram Finance Limited:

  • The MRQ is 0.752. Tight, but oke.
  • The TTM is 0.760. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.760-0.008
TTM0.760YOY0.782-0.022
TTM0.7605Y0.776-0.017
5Y0.77610Y0.778-0.002
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.731+0.021
TTM0.7600.721+0.039
YOY0.7820.720+0.062
5Y0.7760.701+0.075
10Y0.7780.687+0.091
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 3.038. Bad. To much debt compared to equity. -1
  • The TTM is 3.169. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ3.038TTM3.169-0.131
TTM3.169YOY3.638-0.469
TTM3.1695Y3.514-0.345
5Y3.51410Y3.529-0.015
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0382.298+0.740
TTM3.1692.418+0.751
YOY3.6382.547+1.091
5Y3.5142.488+1.026
10Y3.5292.420+1.109

2. Market Valuation of Manappuram Finance Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 6.852. Very good. +2
  • The MRQ is 6.127. Very good. +2
  • The TTM is 7.612. Good. +1
Trends
Current periodCompared to+/- 
EOD6.852MRQ6.127+0.724
MRQ6.127TTM7.612-1.485
TTM7.612YOY8.054-0.441
TTM7.6125Y9.424-1.812
5Y9.42410Y6.453+2.971
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.8526.207+0.645
MRQ6.1276.104+0.023
TTM7.6128.797-1.185
YOY8.0548.180-0.126
5Y9.4249.288+0.136
10Y6.4538.841-2.388
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Manappuram Finance Limited:

  • The MRQ is -0.177. Very Bad. -2
  • The TTM is -0.273. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.177TTM-0.273+0.096
TTM-0.273YOY0.449-0.722
TTM-0.2735Y0.206-0.479
5Y0.20610Y0.2060.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1770.027-0.204
TTM-0.2730.028-0.301
YOY0.449-0.004+0.453
5Y0.2060.005+0.201
10Y0.2060.007+0.199

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.960. Very good. +2
  • The MRQ is 0.858. Very good. +2
  • The TTM is 1.380. Good. +1
Trends
Current periodCompared to+/- 
EOD0.960MRQ0.858+0.101
MRQ0.858TTM1.380-0.522
TTM1.380YOY1.963-0.583
TTM1.3805Y2.005-0.625
5Y2.00510Y1.588+0.417
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9601.006-0.046
MRQ0.8580.919-0.061
TTM1.3801.173+0.207
YOY1.9631.048+0.915
5Y2.0051.252+0.753
10Y1.5881.101+0.487

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Manappuram 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 Per Share--99.06196.705+2%81.921+21%67.879+46%50.311+97%
Current Ratio---15.119-100%16.794-100%17.556-100%9.083-100%
Debt To Asset Ratio--0.7520.760-1%0.782-4%0.776-3%0.778-3%
Debt To Equity Ratio--3.0383.169-4%3.638-16%3.514-14%3.529-14%
Eps--3.3333.468-4%5.301-37%3.717-10%2.076+61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.938+7%
Net Profit Margin--0.2840.292-3%0.422-33%0.349-18%0.233+22%
Operating Margin---0.233-100%1.074-100%0.844-100%0.946-100%
Operating Ratio---0.490-100%0.851-100%0.710-100%0.707-100%
Pb Ratio0.960+11%0.8581.380-38%1.963-56%2.005-57%1.588-46%
Pe Ratio6.852+11%6.1277.612-20%8.054-24%9.424-35%6.453-5%
Peg Ratio---0.177-0.273+54%0.449-139%0.206-186%0.206-186%
Price Per Share95.050+11%85.000132.563-36%160.150-47%129.603-34%85.0850%
Quick Ratio---15.058-100%2.526-100%4.149-100%2.133-100%
Return On Assets--0.0080.009-3%0.014-41%0.012-32%0.010-13%
Return On Equity--0.0340.036-6%0.065-48%0.056-40%0.043-22%
 EOD+0 -3MRQTTM+7 -8YOY+8 -75Y+8 -710Y+11 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.852
Price to Book Ratio (EOD)Between0-10.960
Net Profit Margin (MRQ)Greater than00.284
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.752
Debt to Equity Ratio (MRQ)Less than13.038
Return On Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.113
Ma 20Greater thanMa 50102.653
Ma 50Greater thanMa 100100.984
Ma 100Greater thanMa 20097.347
OpenGreater thanClose97.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 83,044,080



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
0
120,768,000
0
124,610,380
0
127,278,460
0
111,549,140
0
108,384,620
0
0
0
116,162,790
0
118,211,280
0
128,391,540
0
158,410,000
0
151,521,730
0
150,455,760
0
172,324,620
0
187,220,440
0
204,540,030
0
242,766,100
0
289,511,450
0
322,612,700
0
313,377,810
0
342,780,200
0
338,105,500
0
0338,105,5000342,780,2000313,377,8100322,612,7000289,511,4500242,766,1000204,540,0300187,220,4400172,324,6200150,455,7600151,521,7300158,410,0000128,391,5400118,211,2800116,162,790000108,384,6200111,549,1400127,278,4600124,610,3800120,768,000000
   > Total Current Assets 
0
0
0
0
0
120,924,730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,270,610
0
146,262,730
0
165,511,340
0
174,995,681
0
195,805,600
0
228,674,900
0
276,444,400
0
308,080,700
0
296,020,550
0
324,616,000
0
318,580,640
0
0318,580,6400324,616,0000296,020,5500308,080,7000276,444,4000228,674,9000195,805,6000174,995,6810165,511,3400146,262,7300146,270,61000000000000000000120,924,73000000
       Cash And Cash Equivalents 
0
0
0
8,177,080
0
7,325,950
0
9,163,180
0
7,213,140
0
9,175,950
0
0
0
8,937,600
0
6,604,770
0
7,095,280
0
6,205,970
0
6,360,060
0
5,855,550
0
8,194,230
0
7,312,443
0
12,936,310
0
17,228,900
0
34,644,070
0
46,998,500
0
27,704,120
0
45,784,400
0
26,973,400
0
026,973,400045,784,400027,704,120046,998,500034,644,070017,228,900012,936,31007,312,44308,194,23005,855,55006,360,06006,205,97007,095,28006,604,77008,937,6000009,175,95007,213,14009,163,18007,325,95008,177,080000
       Short-term Investments 
0
0
0
0
0
434,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000434,77000000
       Net Receivables 
0
0
0
0
0
0
0
8,281,850
0
0
0
6,913,520
0
0
0
6,928,860
0
0
0
4,749,260
0
0
0
4,224,800
0
140,407,180
0
3,755,220
0
7,207
0
4,010,680
0
17,200
0
5,388,830
0
25,100
0
59,300
0
277,587,600
0
288,495,980
0
0288,495,9800277,587,600059,300025,10005,388,830017,20004,010,68007,20703,755,2200140,407,18004,224,8000004,749,2600006,928,8600006,913,5200008,281,8500000000
       Other Current Assets 
0
0
0
0
0
113,164,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,033,660
0
0
0
1,032,910
0
0
0
5,538,180
0
1,065,600
0
5,175,030
0
438,300
0
5,644,970
0
1,244,000
0
6,349,590
0
06,349,59001,244,00005,644,9700438,30005,175,03001,065,60005,538,1800001,032,9100002,033,66000000000000000000113,164,01000000
   > Long-term Assets 
0
0
0
0
0
3,685,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000003,685,65000000
       Property Plant Equipment 
0
0
0
2,307,760
0
0
0
2,334,180
0
2,201,580
0
1,956,430
0
0
0
1,693,290
0
1,826,100
0
1,915,490
0
1,866,020
0
1,836,350
0
1,787,690
0
2,692,940
0
2,803,589
0
3,133,630
0
4,986,700
0
7,497,460
0
7,845,100
0
8,701,560
0
9,173,900
0
10,010,130
0
010,010,13009,173,90008,701,56007,845,10007,497,46004,986,70003,133,63002,803,58902,692,94001,787,69001,836,35001,866,02001,915,49001,826,10001,693,2900001,956,43002,201,58002,334,1800002,307,760000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
47,970
0
0
0
329,850
0
50,530
0
355,650
0
355,650
0
355,650
0
355,650
0
355,650
0
355,647
0
355,650
0
355,600
0
355,650
0
355,700
0
355,650
0
355,700
0
355,600
0
0355,6000355,7000355,6500355,7000355,6500355,6000355,6500355,6470355,6500355,6500355,6500355,6500355,650050,5300329,85000047,97000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,530
0
50,530
0
50,530
0
6,188,967
0
2,477,230
0
7,107,600
0
3,690,070
0
3,697,700
0
7,010,100
0
5,859,700
0
7,536,000
0
07,536,00005,859,70007,010,10003,697,70003,690,07007,107,60002,477,23006,188,967050,530050,530050,53000000000000000000000000
       Intangible Assets 
0
0
0
153,060
0
0
0
77,880
0
0
0
62,140
0
0
0
43,230
0
0
0
32,210
0
0
0
31,100
0
0
0
52,880
0
217,192
0
184,610
0
181,900
0
207,030
0
270,700
0
277,500
0
283,900
0
260,500
0
0260,5000283,9000277,5000270,7000207,0300181,9000184,6100217,192052,88000031,10000032,21000043,23000062,14000077,880000153,060000
       Other Assets 
0
0
0
120,768,000
0
0
0
127,278,460
0
111,549,140
0
108,384,620
0
0
0
116,162,790
0
118,211,280
0
128,391,540
0
158,410,000
0
151,521,730
0
150,455,760
0
172,324,620
0
187,220,440
0
204,540,030
0
242,766,100
0
289,511,450
0
322,612,700
0
313,377,810
0
342,780,200
0
3,133,100
0
03,133,1000342,780,2000313,377,8100322,612,7000289,511,4500242,766,1000204,540,0300187,220,4400172,324,6200150,455,7600151,521,7300158,410,0000128,391,5400118,211,2800116,162,790000108,384,6200111,549,1400127,278,460000120,768,000000
> Total Liabilities 
0
0
0
96,957,980
0
98,144,580
0
102,849,320
0
86,337,080
0
83,467,190
0
0
0
89,680,930
0
91,408,610
0
100,599,260
0
127,574,420
0
117,665,330
0
114,504,450
0
133,695,830
0
145,464,192
0
158,834,310
0
191,690,900
0
231,467,550
0
257,641,200
0
239,831,450
0
262,940,100
0
254,260,900
0
0254,260,9000262,940,1000239,831,4500257,641,2000231,467,5500191,690,9000158,834,3100145,464,1920133,695,8300114,504,4500117,665,3300127,574,4200100,599,260091,408,610089,680,93000083,467,190086,337,0800102,849,320098,144,580096,957,980000
   > Total Current Liabilities 
0
0
0
0
0
87,473,970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,193,760
0
85,037,360
0
105,977,270
0
979,255
0
114,230,250
0
6,163,500
0
103,589,770
0
4,764,600
0
117,649,160
0
5,537,300
0
171,954,800
0
0171,954,80005,537,3000117,649,16004,764,6000103,589,77006,163,5000114,230,2500979,2550105,977,270085,037,360085,193,7600000000000000000087,473,97000000
       Short-term Debt 
0
0
0
72,313,610
0
71,097,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,976,930
110,348,520
110,348,520
19,858,470
111,425,850
20,662,590
126,029,180
0
0
11,422,600
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011,422,60000126,029,18020,662,590111,425,85019,858,470110,348,520110,348,520124,976,930000000000000000071,097,830072,313,610000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,976,930
110,348,520
110,348,520
19,858,470
111,425,850
20,662,590
126,029,180
0
0
11,422,600
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011,422,60000126,029,18020,662,590111,425,85019,858,470110,348,520110,348,520124,976,9300000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
1,218,100
0
307,680
0
1,461,160
0
0
0
1,647,750
0
251,380
0
1,950,690
0
361,510
0
3,818,360
0
742,720
0
3,184,520
0
979,255
0
2,873,050
0
1,543,700
0
3,459,800
0
2,025,400
0
1,449,730
0
1,739,700
0
1,417,200
0
01,417,20001,739,70001,449,73002,025,40003,459,80001,543,70002,873,0500979,25503,184,5200742,72003,818,3600361,51001,950,6900251,38001,647,7500001,461,1600307,68001,218,1000000000
       Other Current Liabilities 
0
0
0
0
0
16,376,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,395,560
0
1,507,750
0
3,291,230
0
0
0
2,039,610
0
4,619,700
0
3,180,610
0
2,734,500
0
537,950
0
3,339,000
0
515,810
0
0515,81003,339,0000537,95002,734,50003,180,61004,619,70002,039,6100003,291,23001,507,75002,395,5600000000000000000016,376,14000000
   > Long-term Liabilities 
0
0
0
0
0
10,670,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000010,670,61000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,953,200
0
185,527,400
0
222,653,660
0
252,352,600
0
233,167,240
0
256,765,700
0
248,164,000
0
0248,164,0000256,765,7000233,167,2400252,352,6000222,653,6600185,527,4000152,953,2000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,163,520
0
828,130
0
689,400
0
4,138,558
0
4,535,299
0
0
0
1,395,230
0
524,000
0
2,860,800
0
637,100
0
1,847,640
0
01,847,6400637,10002,860,8000524,00001,395,2300004,535,29904,138,5580689,4000828,13001,163,52000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,940
0
0
0
620
0
0
0
420
0
0
0
390
0
0390000420000620000129,9400000000000000000000000000000000
> Total Stockholder Equity
0
0
0
23,810,440
0
26,465,800
0
24,429,140
0
25,212,060
0
24,917,430
0
0
0
26,327,990
0
26,640,290
0
27,580,270
0
30,602,130
30,602,130
33,617,970
33,617,950
35,748,060
35,748,060
38,362,040
38,362,040
41,434,906
41,434,906
45,246,530
45,246,540
50,556,200
50,556,200
57,461,100
0
64,508,300
0
73,074,390
0
79,679,000
0
83,683,500
0
083,683,500079,679,000073,074,390064,508,300057,461,10050,556,20050,556,20045,246,54045,246,53041,434,90641,434,90638,362,04038,362,04035,748,06035,748,06033,617,95033,617,97030,602,13030,602,130027,580,270026,640,290026,327,99000024,917,430025,212,060024,429,140026,465,800023,810,440000
   Common Stock
0
0
0
1,682,310
0
1,682,370
0
1,682,410
0
1,682,410
0
1,682,410
0
0
0
1,682,410
0
1,682,410
0
1,682,410
0
1,683,150
0
1,683,800
0
1,683,920
0
1,685,070
0
1,685,600
0
1,685,620
0
1,686,500
0
1,689,990
0
1,692,300
0
1,692,730
0
1,692,800
0
1,692,790
0
01,692,79001,692,80001,692,73001,692,30001,689,99001,686,50001,685,62001,685,60001,685,07001,683,92001,683,80001,683,15001,682,41001,682,41001,682,4100001,682,41001,682,41001,682,41001,682,37001,682,310000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-2,615,230000-1,279,170000-3,702,210000-3,103,710000-2,784,930000-2,327,050000-1,899,470000-1,353,120000-786,840000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
22,914,970
0
24,783,430
0
21,327,220
0
23,529,650
0
22,665,500
0
0
0
24,118,740
0
24,957,880
0
25,523,500
0
28,918,980
0
27,463,070
0
34,064,140
0
28,846,320
0
39,749,306
0
29,292,050
0
48,869,700
0
32,869,960
0
62,816,000
0
33,246,080
0
77,986,200
0
314,520
0
0314,520077,986,200033,246,080062,816,000032,869,960048,869,700029,292,050039,749,306028,846,320034,064,140027,463,070028,918,980025,523,500024,957,880024,118,74000022,665,500023,529,650021,327,220024,783,430022,914,970000



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 (+$)
totalRevenue40,889,300
Cost of Revenue-20,373,900
Gross Profit39,066,60020,515,400
 
Operating Income (+$)
Gross Profit39,066,600
Operating Expense--
Operating Income16,012,50039,066,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,250,100
Selling And Marketing Expenses-
Operating Expense-11,250,100
 
Net Interest Income (+$)
Interest Income58,397,300
Interest Expense-20,113,700
Net Interest Income38,283,60038,283,600
 
Pretax Income (+$)
Operating Income16,012,500
Net Interest Income38,283,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,835,20016,012,500
EBIT - interestExpense = -20,113,700
17,832,480
33,398,000
Interest Expense20,113,700
Earnings Before Interest and Taxes (ebit)-37,948,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax17,835,200
Tax Provision-4,548,200
Net Income From Continuing Ops13,287,00013,287,000
Net Income13,284,300
Net Income Applicable To Common Shares13,284,350
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,300,770
Total Other Income/Expenses Net--38,283,600
 

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