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Muthoot Finance Limited
Buy, Hold or Sell?

I guess you are interested in Muthoot 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 analyse Muthoot Finance Limited

Let's start. I'm going to help you getting a better view of Muthoot 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 Muthoot 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 Muthoot Finance Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Muthoot Finance Limited. The closing price on 2022-09-30 was INR1,040 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.
Muthoot Finance Limited Daily Candlestick Chart


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
The company is operating very efficient.
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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Muthoot 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 net profit Muthoot Finance Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Muthoot Finance Limited to the Credit Services industry mean.
  • A Net Profit Margin of 44.8% means that ₹0.45 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 46.8%. The company is making a huge profit. +2
  • The TTM is 44.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.8%TTM44.8%+2.0%
TTM44.8%YOY51.2%-6.4%
TTM44.8%5Y46.6%-1.8%
5Y46.6%10Y31.0%+15.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ46.8%21.0%+25.8%
TTM44.8%15.9%+28.9%
YOY51.2%16.0%+35.2%
5Y46.6%14.8%+31.8%
10Y31.0%15.2%+15.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Muthoot Finance Limited to the Credit Services industry mean.
  • 1.3% Return on Assets means that Muthoot Finance Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY1.5%-0.1%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM1.3%0.7%+0.6%
YOY1.5%0.6%+0.9%
5Y1.5%0.6%+0.9%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Muthoot Finance Limited to the Credit Services industry mean.
  • 4.4% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.4%-1.0%
TTM5.4%YOY6.6%-1.3%
TTM5.4%5Y7.0%-1.6%
5Y7.0%10Y6.1%+0.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.8%+1.6%
TTM5.4%2.6%+2.8%
YOY6.6%2.3%+4.3%
5Y7.0%2.5%+4.5%
10Y6.1%2.6%+3.5%

1.2. Operating Efficiency of Muthoot Finance Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Muthoot Finance Limited is operating .

  • Measures how much profit Muthoot 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 Muthoot Finance Limited 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 Muthoot Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.4%-30.4%
TTM30.4%YOY123.7%-93.4%
TTM30.4%5Y97.6%-67.3%
5Y97.6%10Y63.6%+34.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM30.4%23.5%+6.9%
YOY123.7%17.4%+106.3%
5Y97.6%16.1%+81.5%
10Y63.6%16.1%+47.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are ₹0.00for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.412-0.412
TTM0.412YOY0.824-0.412
TTM0.4125Y0.642-0.230
5Y0.64210Y0.718-0.075
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.926-0.926
TTM0.4120.698-0.286
YOY0.8240.661+0.163
5Y0.6420.679-0.037
10Y0.7180.657+0.061

1.3. Liquidity of Muthoot Finance Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Muthoot Finance Limited 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 7,821.7% means the company has ₹78.22 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 78.217. The company is very able to pay all its short-term debts. +2
  • The TTM is 52.549. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ78.217TTM52.549+25.668
TTM52.549YOY48.528+4.021
TTM52.5495Y43.547+9.003
5Y43.54710Y25.719+17.828
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ78.2172.432+75.785
TTM52.5493.055+49.494
YOY48.5283.315+45.213
5Y43.5473.910+39.637
10Y25.7193.244+22.475
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 7,039.9% means the company can pay off ₹70.40 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 70.399. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 36.476. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ70.399TTM36.476+33.923
TTM36.476YOY6.183+30.293
TTM36.4765Y11.510+24.966
5Y11.51010Y6.769+4.741
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ70.3991.819+68.580
TTM36.4762.269+34.207
YOY6.1832.243+3.940
5Y11.5102.906+8.604
10Y6.7692.425+4.344

1.4. Solvency of Muthoot Finance Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.73 means that Muthoot Finance Limited assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.751-0.020
TTM0.751YOY0.776-0.025
TTM0.7515Y0.773-0.022
5Y0.77310Y0.802-0.029
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.731+0.000
TTM0.7510.721+0.030
YOY0.7760.720+0.056
5Y0.7730.701+0.072
10Y0.8020.682+0.120
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 278.6% means that company has ₹2.79 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.786. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.059. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.786TTM3.059-0.273
TTM3.059YOY3.517-0.458
TTM3.0595Y3.485-0.426
5Y3.48510Y4.332-0.848
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7862.312+0.474
TTM3.0592.402+0.657
YOY3.5172.547+0.970
5Y3.4852.451+1.034
10Y4.3322.360+1.972

2. Market Valuation of Muthoot Finance Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Muthoot Finance Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.16 means the investor is paying ₹10.16 for every ₹1 in earnings.

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

  • The EOD is 10.819. Good. +1
  • The MRQ is 10.156. Good. +1
  • The TTM is 13.166. Good. +1
Trends
Current periodCompared to+/- 
EOD10.819MRQ10.156+0.663
MRQ10.156TTM13.166-3.010
TTM13.166YOY13.573-0.407
TTM13.1665Y12.850+0.316
5Y12.85010Y11.230+1.620
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.8195.977+4.842
MRQ10.1566.104+4.052
TTM13.1668.797+4.369
YOY13.5738.111+5.462
5Y12.8509.244+3.606
10Y11.2308.841+2.389
2.2. Price Earnings to Growth Ratio

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

  • The MRQ is -5.073. Very Bad. -2
  • The TTM is -0.092. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.073TTM-0.092-4.981
TTM-0.092YOY0.613-0.705
TTM-0.0925Y0.184-0.276
5Y0.18410Y0.180+0.005
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0730.024-5.097
TTM-0.0920.024-0.116
YOY0.613-0.004+0.617
5Y0.1840.005+0.179
10Y0.1800.007+0.173

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Muthoot Finance Limited 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 2.04 means the investor is paying ₹2.04 for each ₹1 in book value.

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

  • The EOD is 2.170. Good. +1
  • The MRQ is 2.037. Good. +1
  • The TTM is 2.907. Good. +1
Trends
Current periodCompared to+/- 
EOD2.170MRQ2.037+0.133
MRQ2.037TTM2.907-0.870
TTM2.907YOY3.357-0.451
TTM2.9075Y2.988-0.081
5Y2.98810Y2.399+0.589
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1700.985+1.185
MRQ2.0370.922+1.115
TTM2.9071.173+1.734
YOY3.3571.064+2.293
5Y2.9881.274+1.714
10Y2.3991.110+1.289

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Muthoot 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--479.249454.079+6%374.259+28%316.587+51%230.771+108%
Book Value Per Share Growth--11.18020.752-46%19.597-43%20.638-46%13.812-19%
Current Ratio--78.21752.549+49%48.528+61%43.547+80%25.719+204%
Debt To Asset Ratio--0.7310.751-3%0.776-6%0.773-5%0.802-9%
Debt To Equity Ratio--2.7863.059-9%3.517-21%3.485-20%4.332-36%
Dividend Per Share---10.001-100%2.038-100%5.400-100%3.838-100%
Eps--20.41124.033-15%24.523-17%20.323+0%12.498+63%
Eps Growth---2.0027.592-126%25.467-108%76.851-103%81.799-102%
Gains Per Share--11.18030.754-64%21.635-48%26.037-57%17.650-37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.939+6%
Net Profit Margin--0.4680.448+4%0.512-9%0.466+0%0.310+51%
Operating Margin---0.304-100%1.237-100%0.976-100%0.636-100%
Operating Ratio---0.412-100%0.824-100%0.642-100%0.718-100%
Pb Ratio2.170+6%2.0372.907-30%3.357-39%2.988-32%2.399-15%
Pe Ratio10.819+6%10.15613.166-23%13.573-25%12.850-21%11.230-10%
Peg Ratio---5.073-0.092-98%0.613-927%0.184-2853%0.180-2926%
Price Per Share1040.050+6%976.3001309.263-25%1257.550-22%939.006+4%620.686+57%
Quick Ratio--70.39936.476+93%6.183+1039%11.510+512%6.769+940%
Return On Assets--0.0110.013-13%0.015-22%0.015-26%0.012-5%
Return On Equity--0.0440.054-19%0.066-34%0.070-38%0.061-29%
 EOD+0 -3MRQTTM+11 -8YOY+10 -95Y+11 -810Y+12 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.819
Price to Book Ratio (EOD)Between0-12.170
Net Profit Margin (MRQ)Greater than00.468
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than170.399
Current Ratio (MRQ)Greater than178.217
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.786
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.000
Ma 20Greater thanMa 501,030.963
Ma 50Greater thanMa 1001,054.448
Ma 100Greater thanMa 2001,060.760
OpenGreater thanClose1,033.350
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets716,120,530
Total Liabilities523,769,540
Total Stockholder Equity188,011,110
 As reported
Total Liabilities 523,769,540
Total Stockholder Equity+ 188,011,110
Total Assets = 716,120,530

Assets

Total Assets716,120,530
Total Current Assets700,392,170
Long-term Assets700,392,170
Total Current Assets
Cash And Cash Equivalents 68,597,710
Net Receivables 630,383,280
Total Current Assets  (as reported)700,392,170
Total Current Assets  (calculated)698,980,990
+/- 1,411,180
Long-term Assets
Property Plant Equipment 3,800,530
Goodwill 299,960
Long Term Investments 10,925,020
Intangible Assets 58,530
Long-term Assets  (as reported)0
Long-term Assets  (calculated)15,084,040
+/- 15,084,040

Liabilities & Shareholders' Equity

Total Current Liabilities8,954,450
Long-term Liabilities-
Total Stockholder Equity188,011,110
Total Current Liabilities
Accounts payable 3,538,330
Other Current Liabilities 2,320,310
Total Current Liabilities  (as reported)8,954,450
Total Current Liabilities  (calculated)5,858,640
+/- 3,095,810
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4,013,590
Other Stockholders Equity 183,997,520
Total Stockholder Equity (as reported)188,011,110
Total Stockholder Equity (calculated)188,011,110
+/-0
Other
Capital Stock4,013,590
Common Stock Shares Outstanding 401,359
Net Debt 429,798,380
Net Invested Capital 686,407,200
Net Tangible Assets 187,652,620



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
0
233,722,019
0
257,330,850
0
294,162,655
0
284,393,320
0
255,938,740
0
264,242,778
0
269,961,915
0
0
0
0
417,347,990
428,658,570
442,711,380
498,072,450
548,816,920
575,100,660
619,654,150
675,554,680
686,414,350
701,015,230
725,671,820
723,189,220
763,164,740
716,120,530
716,120,530763,164,740723,189,220725,671,820701,015,230686,414,350675,554,680619,654,150575,100,660548,816,920498,072,450442,711,380428,658,570417,347,9900000269,961,9150264,242,7780255,938,7400284,393,3200294,162,6550257,330,8500233,722,019000
   > Total Current Assets 
0
0
0
229,861,589
0
253,210,698
0
0
0
0
0
0
0
259,770,539
0
265,740,046
0
0
0
0
0
420,501,280
434,171,590
469,245,320
537,634,730
539,946,660
585,674,000
653,132,820
671,402,200
684,454,060
711,917,140
711,246,930
751,297,090
700,392,170
700,392,170751,297,090711,246,930711,917,140684,454,060671,402,200653,132,820585,674,000539,946,660537,634,730469,245,320434,171,590420,501,28000000265,740,0460259,770,5390000000253,210,6980229,861,589000
       Cash And Cash Equivalents 
0
0
0
7,950,386
0
12,253,055
0
14,407,367
0
20,362,698
0
21,703,277
0
28,848,508
0
18,823,001
0
0
0
0
22,046,620
14,232,920
28,207,050
35,794,600
59,544,590
69,086,470
63,927,460
92,617,670
79,115,330
89,174,420
84,872,880
93,557,280
103,149,610
68,597,710
68,597,710103,149,61093,557,28084,872,88089,174,42079,115,33092,617,67063,927,46069,086,47059,544,59035,794,60028,207,05014,232,92022,046,620000018,823,001028,848,508021,703,277020,362,698014,407,367012,253,05507,950,386000
       Short-term Investments 
0
0
0
900,000
0
600,000
0
0
0
0
0
0
0
0
0
119,254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000119,254000000000600,0000900,000000
       Net Receivables 
0
0
0
0
0
0
0
11,515,689
0
14,806,390
0
11,651,038
0
12,554,008
0
11,550,052
0
0
0
0
689,740
218,550
246,030
289,830
1,563,870
113,680
149,110
126,590
1,577,920
95,010
86,600
617,153,360
647,095,120
630,383,280
630,383,280647,095,120617,153,36086,60095,0101,577,920126,590149,110113,6801,563,870289,830246,030218,550689,740000011,550,052012,554,008011,651,038014,806,390011,515,6890000000
       Other Current Assets 
0
0
0
221,011,204
0
240,357,643
0
0
0
0
0
0
0
0
0
384,313
0
0
0
0
0
0
0
0
3,162,020
0
0
0
2,683,740
0
0
0
2,984,470
0
02,984,4700002,683,7400003,162,02000000000384,313000000000240,357,6430221,011,204000
   > Long-term Assets 
0
0
0
3,860,429
0
4,120,152
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
00000000000000000000000000004,120,15203,860,429000
       Property Plant Equipment 
0
0
0
2,660,003
0
2,844,998
0
2,984,045
0
3,141,666
0
3,203,533
0
2,911,941
0
2,649,967
0
0
0
0
2,284,120
2,319,310
2,529,400
2,562,290
2,881,790
2,843,830
2,907,410
3,091,270
3,129,890
3,086,690
3,134,190
3,170,300
3,488,160
3,800,530
3,800,5303,488,1603,170,3003,134,1903,086,6903,129,8903,091,2702,907,4102,843,8302,881,7902,562,2902,529,4002,319,3102,284,12000002,649,96702,911,94103,203,53303,141,66602,984,04502,844,99802,660,003000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,191
0
0
0
0
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960299,960299,960299,960299,960299,960299,960299,960299,960299,960299,960299,960299,960299,960000042,191000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
189,501
0
83,071
0
0
0
0
2,751,820
3,608,610
3,937,340
24,156,740
9,919,880
31,715,220
28,958,910
16,926,630
12,622,100
11,541,700
8,323,640
6,681,540
8,645,350
10,925,020
10,925,0208,645,3506,681,5408,323,64011,541,70012,622,10016,926,63028,958,91031,715,2209,919,88024,156,7403,937,3403,608,6102,751,820000083,0710189,5010000000000000
       Intangible Assets 
0
0
0
0
0
0
0
46,128
0
58,874
0
66,333
0
59,323
0
65,239
0
0
0
0
79,850
76,070
78,820
86,470
85,370
80,860
82,690
78,810
86,860
83,300
77,590
71,640
59,230
58,530
58,53059,23071,64077,59083,30086,86078,81082,69080,86085,37086,47078,82076,07079,850000065,239059,323066,333058,874046,1280000000
       Other Assets 
0
0
0
0
0
0
0
294,162,655
0
284,393,320
0
255,938,740
0
264,242,778
0
269,961,915
0
0
0
0
417,347,990
428,658,570
442,711,380
498,072,450
548,816,920
575,100,660
619,654,150
675,554,680
686,414,350
701,015,230
725,671,820
5,001,730
2,614,010
4,962,210
4,962,2102,614,0105,001,730725,671,820701,015,230686,414,350675,554,680619,654,150575,100,660548,816,920498,072,450442,711,380428,658,570417,347,9900000269,961,9150264,242,7780255,938,7400284,393,3200294,162,6550000000
> Total Liabilities 
0
0
0
204,464,700
0
222,932,274
0
256,807,002
0
244,293,543
0
213,292,978
0
215,740,961
0
218,832,396
0
0
0
0
316,612,220
328,086,590
333,086,370
379,990,520
428,803,400
447,434,900
482,853,460
528,800,850
528,818,350
541,888,230
556,562,680
543,563,650
575,307,500
523,769,540
523,769,540575,307,500543,563,650556,562,680541,888,230528,818,350528,800,850482,853,460447,434,900428,803,400379,990,520333,086,370328,086,590316,612,2200000218,832,3960215,740,9610213,292,9780244,293,5430256,807,0020222,932,2740204,464,700000
   > Total Current Liabilities 
0
0
0
139,361,233
0
154,713,551
0
0
0
0
0
0
0
129,945,287
0
139,077,075
0
0
0
0
0
5,618,970
4,047,720
5,653,690
258,139,020
7,847,800
9,208,000
9,717,460
268,864,700
11,257,560
11,112,490
11,164,140
178,585,910
8,954,450
8,954,450178,585,91011,164,14011,112,49011,257,560268,864,7009,717,4609,208,0007,847,800258,139,0205,653,6904,047,7205,618,97000000139,077,0750129,945,2870000000154,713,5510139,361,233000
       Short-term Debt 
0
0
0
133,361,961
0
89,467,470
0
0
0
0
0
0
194,847,540
142,538,111
142,538,111
50,934,059
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000050,934,059142,538,111142,538,111194,847,54000000089,467,4700133,361,961000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
194,847,540
142,538,111
142,538,111
50,934,059
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000050,934,059142,538,111142,538,111194,847,540000000000000
       Accounts payable 
0
0
0
392,237
0
63,635,918
0
11,972,015
0
72,531,041
0
15,948,106
0
60,783,939
0
18,825,365
0
0
0
0
1,664,050
1,304,940
1,447,600
1,733,000
2,220,280
2,715,860
3,052,060
2,516,140
2,111,530
1,692,000
1,725,850
4,425,000
3,805,460
3,538,330
3,538,3303,805,4604,425,0001,725,8501,692,0002,111,5302,516,1403,052,0602,715,8602,220,2801,733,0001,447,6001,304,9401,664,050000018,825,365060,783,939015,948,106072,531,041011,972,015063,635,9180392,237000
       Other Current Liabilities 
0
0
0
5,607,035
0
1,610,163
0
0
0
0
0
0
0
1,905,530
0
3,119,950
0
0
0
0
0
1,904,220
534,030
1,526,290
2,076,590
2,411,860
1,811,000
1,496,270
2,153,180
3,144,090
1,865,260
1,728,280
1,569,610
2,320,310
2,320,3101,569,6101,728,2801,865,2603,144,0902,153,1801,496,2701,811,0002,411,8602,076,5901,526,290534,0301,904,220000003,119,95001,905,53000000001,610,16305,607,035000
   > Long-term Liabilities 
0
0
0
65,103,467
0
68,218,723
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
000000000000000000000000000068,218,723065,103,467000
       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
312,900,210
318,921,790
361,901,690
406,959,560
426,700,610
459,939,070
503,591,630
501,564,140
514,841,890
528,719,310
515,424,300
543,450,720
0
0543,450,720515,424,300528,719,310514,841,890501,564,140503,591,630459,939,070426,700,610406,959,560361,901,690318,921,790312,900,210000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,513,381
0
12,090,378
0
0
0
0
0
9,567,410
10,116,860
12,435,140
3,523,340
12,886,490
13,706,000
15,491,760
3,699,960
15,788,780
16,730,880
16,975,210
4,539,260
16,274,430
16,274,4304,539,26016,975,21016,730,88015,788,7803,699,96015,491,76013,706,00012,886,4903,523,34012,435,14010,116,8609,567,4100000012,090,378010,513,3810000000000000
> Total Stockholder Equity
0
0
0
29,257,319
0
34,398,576
0
37,355,652
0
40,099,777
0
42,645,762
42,645,760
48,501,817
48,501,817
50,840,218
0
0
0
0
99,312,000
99,074,740
108,046,660
116,424,620
118,292,100
125,891,430
134,993,710
144,932,880
155,750,250
157,273,290
167,242,080
177,727,190
187,857,240
188,011,110
188,011,110187,857,240177,727,190167,242,080157,273,290155,750,250144,932,880134,993,710125,891,430118,292,100116,424,620108,046,66099,074,74099,312,000000050,840,21848,501,81748,501,81742,645,76042,645,762040,099,777037,355,652034,398,576029,257,319000
   Common Stock
0
0
0
3,717,128
0
3,717,128
0
3,717,128
0
3,717,128
0
3,717,128
0
3,970,638
0
3,979,664
0
0
0
0
4,006,610
4,007,020
4,007,330
4,009,690
4,010,370
4,010,370
4,011,720
4,011,890
4,011,960
4,011,990
4,013,220
4,013,450
4,013,450
4,013,590
4,013,5904,013,4504,013,4504,013,2204,011,9904,011,9604,011,8904,011,7204,010,3704,010,3704,009,6904,007,3304,007,0204,006,61000003,979,66403,970,63803,717,12803,717,12803,717,12803,717,12803,717,128000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-1,446,570000-906,6500000-2,754,057000-1,870,917000-1,401,614000-953,266000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
16,924,182
0
30,681,448
0
21,352,497
0
36,382,649
0
30,897,775
0
44,531,179
0
40,872,420
0
0
0
0
74,383,540
95,067,720
104,039,330
112,414,930
81,719,360
121,881,060
130,981,990
140,920,990
87,737,520
153,261,300
163,228,860
173,713,740
35,015,320
183,997,520
183,997,52035,015,320173,713,740163,228,860153,261,30087,737,520140,920,990130,981,990121,881,06081,719,360112,414,930104,039,33095,067,72074,383,540000040,872,420044,531,179030,897,775036,382,649021,352,497030,681,448016,924,182000



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 (+$)
totalRevenue121,360,340
Cost of Revenue-42,558,520
Gross Profit78,801,82078,801,820
 
Operating Income (+$)
Gross Profit78,801,820
Operating Expense--
Operating Income53,087,59078,801,820
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,394,800
Selling And Marketing Expenses-
Operating Expense-12,394,800
 
Net Interest Income (+$)
Interest Income488,740
Interest Expense-35,190
Net Interest Income76,693,000453,550
 
Pretax Income (+$)
Operating Income53,087,590
Net Interest Income76,693,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)54,101,87053,087,590
EBIT - interestExpense = -35,190
53,954,840
40,201,390
Interest Expense35,190
Earnings Before Interest and Taxes (ebit)-54,137,060
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax54,101,870
Tax Provision-13,788,640
Net Income From Continuing Ops40,313,33040,313,230
Net Income40,166,200
Net Income Applicable To Common Shares40,166,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,916,680
Total Other Income/Expenses Net--76,693,000
 

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