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Mahindra Holidays & Resorts India Limited
Buy, Hold or Sell?

I guess you are interested in Mahindra Holidays & Resorts India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mahindra Holidays & Resorts India Limited

Let's start. I'm going to help you getting a better view of Mahindra Holidays & Resorts India 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 Mahindra Holidays & Resorts India 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 Mahindra Holidays & Resorts India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mahindra Holidays & Resorts India Limited. The closing price on 2022-09-30 was INR279.80 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 Holidays & Resorts India Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Mahindra Holidays & Resorts India Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Mahindra Holidays & Resorts India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mahindra Holidays & Resorts India Limited to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 5.3% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.3%-0.4%
TTM5.3%YOY-0.9%+6.2%
TTM5.3%5Y-0.5%+5.8%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.9%+0.0%
TTM5.3%-2.4%+7.7%
YOY-0.9%-15.4%+14.5%
5Y-0.5%-4.0%+3.5%
10Y-0.5%-1.1%+0.6%
1.1.2. Return on Assets

Shows how efficient Mahindra Holidays & Resorts India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mahindra Holidays & Resorts India Limited to the Resorts & Casinos industry mean.
  • 0.3% Return on Assets means that Mahindra Holidays & Resorts India Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.0%+0.4%
TTM0.3%5Y0.2%+0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM0.3%0.3%+0.0%
YOY0.0%-0.3%+0.3%
5Y0.2%0.3%-0.1%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Mahindra Holidays & Resorts India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mahindra Holidays & Resorts India Limited to the Resorts & Casinos industry mean.
  • 11.9% Return on Equity means the company generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM13.0%-1.1%
TTM13.0%YOY1.8%+11.3%
TTM13.0%5Y-18.9%+31.9%
5Y-18.9%10Y-18.9%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.8%+10.1%
TTM13.0%0.6%+12.4%
YOY1.8%-0.4%+2.2%
5Y-18.9%0.4%-19.3%
10Y-18.9%0.9%-19.8%

1.2. Operating Efficiency of Mahindra Holidays & Resorts India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mahindra Holidays & Resorts India Limited is operating .

  • Measures how much profit Mahindra Holidays & Resorts India 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 Mahindra Holidays & Resorts India Limited to the Resorts & Casinos industry mean.
  • An Operating Margin of 5.1% means the company generated ₹0.05  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM9.5%-4.4%
TTM9.5%YOY6.1%+3.4%
TTM9.5%5Y4.5%+5.0%
5Y4.5%10Y4.5%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%16.4%-11.3%
TTM9.5%1.8%+7.7%
YOY6.1%-9.5%+15.6%
5Y4.5%3.6%+0.9%
10Y4.5%3.6%+0.9%
1.2.2. Operating Ratio

Measures how efficient Mahindra Holidays & Resorts India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 131.2% means that the operating costs are ₹1.31for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 1.312. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.145. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.145+0.167
TTM1.145YOY1.058+0.088
TTM1.1455Y1.056+0.089
5Y1.05610Y1.0560.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.176+0.136
TTM1.1450.856+0.289
YOY1.0580.988+0.070
5Y1.0560.858+0.198
10Y1.0560.860+0.196

1.3. Liquidity of Mahindra Holidays & Resorts India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mahindra Holidays & Resorts India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.0% 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 Holidays & Resorts India Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.758-0.758
TTM0.758YOY0.935-0.178
TTM0.7585Y0.684+0.074
5Y0.68410Y0.6840.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.306-1.306
TTM0.7581.446-0.688
YOY0.9351.359-0.424
5Y0.6841.412-0.728
10Y0.6841.328-0.644
1.3.2. Quick Ratio

Measures if Mahindra Holidays & Resorts India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Resorts & Casinos industry mean)
  • A Quick Ratio of 0.0% 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 Holidays & Resorts India Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.719-0.719
TTM0.719YOY0.969-0.250
TTM0.7195Y0.682+0.037
5Y0.68210Y0.6820.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.283-0.283
TTM0.7190.366+0.353
YOY0.9690.531+0.438
5Y0.6820.554+0.128
10Y0.6820.463+0.219

1.4. Solvency of Mahindra Holidays & Resorts India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mahindra Holidays & Resorts India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Debt to Asset Ratio of 0.97 means that Mahindra Holidays & Resorts India Limited assets are financed with 97.2% credit (debt) and the remaining percentage (100% - 97.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 0.972. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.973. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.973-0.001
TTM0.973YOY0.991-0.018
TTM0.9735Y0.953+0.020
5Y0.95310Y0.9530.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.634+0.338
TTM0.9730.613+0.360
YOY0.9910.592+0.399
5Y0.9530.555+0.398
10Y0.9530.528+0.425
1.4.2. Debt to Equity Ratio

Measures if Mahindra Holidays & Resorts India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Debt to Equity ratio of 3,441.2% means that company has ₹34.41 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is 34.412. The company is unable to pay all its debts with equity. -1
  • The TTM is 36.857. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ34.412TTM36.857-2.445
TTM36.857YOY128.662-91.805
TTM36.8575Y69.659-32.802
5Y69.65910Y69.6590.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4121.612+32.800
TTM36.8571.608+35.249
YOY128.6621.414+127.248
5Y69.6591.397+68.262
10Y69.6591.284+68.375

2. Market Valuation of Mahindra Holidays & Resorts India Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mahindra Holidays & Resorts India Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 32.47 means the investor is paying ₹32.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mahindra Holidays & Resorts India Limited:

  • The EOD is 42.377. Seems overpriced? -1
  • The MRQ is 32.472. Seems overpriced? -1
  • The TTM is 85.880. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD42.377MRQ32.472+9.905
MRQ32.472TTM85.880-53.408
TTM85.880YOY-375.074+460.954
TTM85.8805Y-54.124+140.003
5Y-54.12410Y-54.1240.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD42.377-0.588+42.965
MRQ32.472-1.166+33.638
TTM85.880-0.402+86.282
YOY-375.074-6.508-368.566
5Y-54.1247.466-61.590
10Y-54.1245.980-60.104
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mahindra Holidays & Resorts India Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Mahindra Holidays & Resorts India Limited:

  • The MRQ is -0.011. Very Bad. -2
  • The TTM is -0.547. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.011TTM-0.547+0.536
TTM-0.547YOY3.841-4.388
TTM-0.5475Y1.114-1.662
5Y1.11410Y1.1140.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.011-0.008-0.003
TTM-0.547-0.005-0.542
YOY3.8410.002+3.839
5Y1.114-0.013+1.127
10Y1.114-0.029+1.143

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mahindra Holidays & Resorts India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 17.14 means the investor is paying ₹17.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mahindra Holidays & Resorts India Limited:

  • The EOD is 22.362. Seems overpriced? -1
  • The MRQ is 17.135. Seems overpriced? -1
  • The TTM is 18.492. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.362MRQ17.135+5.227
MRQ17.135TTM18.492-1.356
TTM18.492YOY62.677-44.185
TTM18.4925Y38.935-20.443
5Y38.93510Y38.9350.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD22.3621.535+20.827
MRQ17.1351.617+15.518
TTM18.4922.004+16.488
YOY62.6772.181+60.496
5Y38.9352.062+36.873
10Y38.9351.944+36.991

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mahindra Holidays & Resorts India 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--12.51211.889+5%3.474+260%7.896+58%7.896+58%
Book Value Per Share Growth---1.991-100%0.440-100%0.736-100%0.736-100%
Current Ratio---0.758-100%0.935-100%0.684-100%0.684-100%
Debt To Asset Ratio--0.9720.9730%0.991-2%0.953+2%0.953+2%
Debt To Equity Ratio--34.41236.857-7%128.662-73%69.659-51%69.659-51%
Dividend Per Share----0%-0%0.182-100%0.182-100%
Eps--1.4891.651-10%-0.058+104%0.082+1727%0.082+1727%
Eps Growth---2924.156-1001.548-66%-189.368-94%-472.484-84%-472.484-84%
Gains Per Share---1.991-100%0.440-100%0.918-100%0.918-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0490.053-7%-0.009+118%-0.005+111%-0.005+111%
Operating Margin--0.0510.095-46%0.061-16%0.045+13%0.045+13%
Operating Ratio--1.3121.145+15%1.058+24%1.056+24%1.056+24%
Pb Ratio22.362+23%17.13518.492-7%62.677-73%38.935-56%38.935-56%
Pe Ratio42.377+23%32.47285.880-62%-375.074+1255%-54.124+267%-54.124+267%
Peg Ratio---0.011-0.547+4827%3.841-100%1.114-101%1.114-101%
Price Per Share279.800+23%214.400219.375-2%210.988+2%216.709-1%216.709-1%
Quick Ratio---0.719-100%0.969-100%0.682-100%0.682-100%
Return On Assets--0.0030.003-1%0.000+107%0.002+112%0.002+112%
Return On Equity--0.1190.130-9%0.018+564%-0.189+259%-0.189+259%
 EOD+0 -3MRQTTM+6 -12YOY+9 -95Y+10 -910Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Mahindra Holidays & Resorts India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.377
Price to Book Ratio (EOD)Between0-122.362
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.972
Debt to Equity Ratio (MRQ)Less than134.412
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Mahindra Holidays & Resorts India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.478
Ma 20Greater thanMa 50283.018
Ma 50Greater thanMa 100262.605
Ma 100Greater thanMa 200243.091
OpenGreater thanClose266.550
Total4/5 (80.0%)



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 1,011,927



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302007-06-302006-06-30
> Total Assets 
0
5,541,670
0
0
0
72,826,008
0
87,797,393
0
88,857,862
0
88,380,476
0
85,214,820
0
86,869,722
0
88,462,018
0
088,462,018086,869,722085,214,820088,380,476088,857,862087,797,393072,826,0080005,541,6700
   > Total Current Assets 
0
3,335,490
0
0
0
24,587,968
0
25,970,248
0
27,347,976
0
28,260,607
0
26,243,429
0
24,172,765
0
24,474,315
0
024,474,315024,172,765026,243,429028,260,607027,347,976025,970,248024,587,9680003,335,4900
       Cash And Cash Equivalents 
0
72,920
0
0
0
601,273
0
393,670
0
857,701
0
1,387,363
0
793,302
0
473,894
0
3,324,570
0
03,324,5700473,8940793,30201,387,3630857,7010393,6700601,27300072,9200
       Short-term Investments 
0
134,410
0
0
0
5,900,075
0
7,195,095
0
7,161,784
0
6,747,578
0
8,785,874
0
7,076,227
0
3,622,779
0
03,622,77907,076,22708,785,87406,747,57807,161,78407,195,09505,900,075000134,4100
       Net Receivables 
0
2,785,860
0
0
0
11,120,951
0
11,935,104
0
12,581,668
0
13,312,293
0
9,972,421
0
9,827,624
0
10,010,333
0
010,010,33309,827,62409,972,421013,312,293012,581,668011,935,104011,120,9510002,785,8600
       Other Current Assets 
0
322,190
0
0
0
12,391,385
0
13,082,232
0
13,807,624
0
14,561,692
0
11,121,508
0
11,109,632
0
1,598,402
0
01,598,402011,109,632011,121,508014,561,692013,807,624013,082,232012,391,385000322,1900
   > Long-term Assets 
0
0
0
0
0
48,238,040
0
61,827,145
0
61,509,886
0
60,119,869
0
58,971,391
0
62,696,957
0
63,987,703
0
063,987,703062,696,957058,971,391060,119,869061,509,886061,827,145048,238,04000000
       Property Plant Equipment 
0
2,168,720
0
0
0
25,374,863
0
38,587,471
0
39,789,471
0
39,664,342
0
39,503,181
0
41,578,367
0
41,591,560
0
041,591,560041,578,367039,503,181039,664,342039,789,471038,587,471025,374,8630002,168,7200
       Goodwill 
0
0
0
0
0
950,919
0
946,615
0
999,702
0
1,030,705
0
1,028,021
0
1,028,903
0
1,012,633
0
01,012,63301,028,90301,028,02101,030,7050999,7020946,6150950,91900000
       Long Term Investments 
0
250
0
0
0
0
0
118,172
0
0
0
0
0
0
0
0
0
0
0
00000000000118,172000002500
       Intangible Assets 
0
0
0
0
0
334,804
0
314,224
0
330,561
0
345,688
0
420,216
0
418,164
0
473,528
0
0473,5280418,1640420,2160345,6880330,5610314,2240334,80400000
       Other Assets 
0
37,210
0
0
0
0
0
15,878,769
0
20,256,085
0
18,934,653
0
17,234,041
0
19,382,572
0
19,550,007
0
019,550,007019,382,572017,234,041018,934,653020,256,085015,878,7690000037,2100
> Total Liabilities 
0
4,607,820
0
0
0
69,716,528
0
85,614,654
0
88,301,545
0
87,736,349
0
84,306,509
0
84,609,905
0
85,963,930
0
085,963,930084,609,905084,306,509087,736,349088,301,545085,614,654069,716,5280004,607,8200
   > Total Current Liabilities 
0
634,320
0
0
0
13,181,925
0
17,962,562
0
17,701,741
0
14,137,926
0
15,063,942
0
15,546,505
0
16,581,973
0
016,581,973015,546,505015,063,942014,137,926017,701,741017,962,562013,181,925000634,3200
       Short-term Debt 
268,060
143,940
0
0
0
2,632,332
0
2,167,936
0
6,807,337
0
2,632,237
0
3,883,213
0
4,045,090
0
0
0
0004,045,09003,883,21302,632,23706,807,33702,167,93602,632,332000143,940268,060
       Short Long Term Debt 
268,060
143,940
0
0
0
2,632,332
0
316,038
0
5,348,908
0
0
0
1,322,571
0
2,581,862
0
2,760,510
0
02,760,51002,581,86201,322,5710005,348,9080316,03802,632,332000143,940268,060
       Accounts payable 
0
495,650
0
0
0
2,848,980
0
2,807,353
0
3,087,252
0
2,730,281
0
3,081,034
0
3,383,009
0
3,483,272
0
03,483,27203,383,00903,081,03402,730,28103,087,25202,807,35302,848,980000495,6500
       Other Current Liabilities 
0
135,000
0
0
0
7,700,613
0
12,987,273
0
7,807,152
0
8,775,408
0
8,099,695
0
8,118,406
0
6,887,255
0
06,887,25508,118,40608,099,69508,775,40807,807,152012,987,27307,700,613000135,0000
   > Long-term Liabilities 
0
0
0
0
0
56,534,603
0
67,652,092
0
70,599,804
0
73,598,423
0
69,242,567
0
69,063,400
0
69,282,076
0
069,282,076069,063,400069,242,567073,598,423070,599,804067,652,092056,534,60300000
       Long term Debt Total 
0
0
0
0
0
0
0
15,554,405
0
17,537,284
0
22,197,676
0
20,984,517
0
21,532,780
0
21,208,630
0
021,208,630021,532,780020,984,517022,197,676017,537,284015,554,4050000000
       Other Liabilities 
0
3,829,560
0
0
0
0
0
52,097,687
0
53,062,520
0
51,400,747
0
48,258,050
0
47,530,620
0
0
0
00047,530,620048,258,050051,400,747053,062,520052,097,687000003,829,5600
       Deferred Long Term Liability 
0
37,210
0
0
0
0
0
6,562,060
0
6,651,639
0
6,538,580
0
6,537,984
0
6,544,605
0
0
0
0006,544,60506,537,98406,538,58006,651,63906,562,0600000037,2100
> Total Stockholder Equity
433,110
933,460
7,114,499
0
0
2,815,724
2,815,724
1,917,519
1,917,519
463,079
0
556,120
0
846,796
0
2,152,802
0
2,498,088
0
02,498,08802,152,8020846,7960556,1200463,0791,917,5191,917,5192,815,7242,815,724007,114,499933,460433,110
   Common Stock
0
284,000
0
0
0
1,335,538
0
1,328,998
0
1,335,538
0
1,329,238
0
1,335,538
0
1,995,975
0
2,005,982
0
02,005,98201,995,97501,335,53801,329,23801,335,53801,328,99801,335,538000284,0000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 000000000-9,263,668000-6,698,58500000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
-9,720
0
0
0
4,682,826
0
588,521
0
4,369,859
0
-773,118
0
-4,379,319
0
156,827
0
-5,569,976
0
0-5,569,9760156,8270-4,379,3190-773,11804,369,8590588,52104,682,826000-9,7200



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 (+$)
totalRevenue20,132,997
Cost of Revenue-1,663,819
Gross Profit18,469,17818,469,178
 
Operating Income (+$)
Gross Profit18,469,178
Operating Expense-19,689,337
Operating Income443,660-1,220,159
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,571,909
Selling And Marketing Expenses-
Operating Expense19,689,3375,571,909
 
Net Interest Income (+$)
Interest Income-993,552
Interest Expense-993,742
Net Interest Income-993,742-1,987,294
 
Pretax Income (+$)
Operating Income443,660
Net Interest Income-993,742
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,105,611443,660
EBIT - interestExpense = -49,513
675,108
1,668,850
Interest Expense993,742
Earnings Before Interest and Taxes (ebit)944,2292,099,353
Earnings Before Interest and Taxes (ebitda)4,806,852
 
After tax Income (+$)
Income Before Tax1,105,611
Tax Provision-429,210
Net Income From Continuing Ops676,401676,401
Net Income675,108
Net Income Applicable To Common Shares675,108
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,403,856
Total Other Income/Expenses Net-993,742
 

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