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NILE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell NILE LTD.?

I guess you are interested in NILE 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 NILE LTD.

Let's start. I'm going to help you getting a better view of NILE 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 NILE 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 NILE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NILE LTD.. The closing price on 2023-01-27 was INR617.90 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.
NILE LTD. Daily Candlestick Chart
NILE LTD. Daily Candlestick Chart
Summary









1. Valuation of NILE LTD.




Current price per share

INR617.90

2. Growth of NILE LTD.




Is NILE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$21.8m$18.9m$2.8m13.2%

How much money is NILE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$1.6m$1.2m42.2%
Net Profit Margin3.4%2.6%--

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

3. Financial Health of NILE LTD.




Comparing to competitors in the Metals & Mining industry




  Industry Rankings (Metals & Mining)  


Richest
#37 / 139

Most Revenue
#29 / 139

Most Profit
#32 / 139


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of NILE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NILE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NILE LTD. to the Metals & Mining industry mean.
  • A Net Profit Margin of 3.4% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NILE LTD.:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.6%+0.8%
TTM3.4%5Y2.7%+0.7%
5Y2.7%10Y3.1%-0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%5.6%-2.2%
TTM3.4%6.8%-3.4%
YOY2.6%5.6%-3.0%
5Y2.7%2.6%+0.1%
10Y3.1%2.3%+0.8%
1.1.2. Return on Assets

Shows how efficient NILE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NILE LTD. to the Metals & Mining industry mean.
  • 10.0% Return on Assets means that NILE LTD. generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NILE LTD.:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY6.3%+3.7%
TTM10.0%5Y8.2%+1.8%
5Y8.2%10Y9.3%-1.1%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%0.2%+9.8%
TTM10.0%0.5%+9.5%
YOY6.3%0.8%+5.5%
5Y8.2%-+8.2%
10Y9.3%-0.1%+9.4%
1.1.3. Return on Equity

Shows how efficient NILE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NILE LTD. to the Metals & Mining industry mean.
  • 13.4% Return on Equity means NILE LTD. generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NILE LTD.:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY8.9%+4.5%
TTM13.4%5Y11.8%+1.7%
5Y11.8%10Y14.8%-3.1%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.3%+12.1%
TTM13.4%1.6%+11.8%
YOY8.9%1.6%+7.3%
5Y11.8%0.4%+11.4%
10Y14.8%0.1%+14.7%

1.2. Operating Efficiency of NILE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NILE LTD. is operating .

  • Measures how much profit NILE 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 NILE LTD. to the Metals & Mining 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 NILE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y4.1%-1.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4,281.4%+4,281.4%
TTM--356.4%+356.4%
YOY-3.3%-3.3%
5Y2.8%1.9%+0.9%
10Y4.1%2.1%+2.0%
1.2.2. Operating Ratio

Measures how efficient NILE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NILE LTD.:

  • The MRQ is 1.711. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.711. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.7110.000
TTM1.711YOY1.763-0.052
TTM1.7115Y1.770-0.059
5Y1.77010Y1.798-0.028
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.306+0.405
TTM1.7111.276+0.435
YOY1.7631.356+0.407
5Y1.7701.518+0.252
10Y1.7981.445+0.353

1.3. Liquidity of NILE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if NILE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 4.06 means the company has ₹4.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NILE LTD.:

  • The MRQ is 4.058. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.058. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.058TTM4.0580.000
TTM4.058YOY2.941+1.118
TTM4.0585Y3.413+0.646
5Y3.41310Y2.739+0.674
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0581.592+2.466
TTM4.0581.619+2.439
YOY2.9411.541+1.400
5Y3.4131.759+1.654
10Y2.7391.651+1.088
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NILE LTD. to the Metals & Mining industry mean.
  • A Quick Ratio of 1.31 means the company can pay off ₹1.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NILE LTD.:

  • The MRQ is 1.309. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.309. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.3090.000
TTM1.309YOY1.396-0.088
TTM1.3095Y1.447-0.138
5Y1.44710Y1.114+0.333
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3090.610+0.699
TTM1.3090.670+0.639
YOY1.3960.648+0.748
5Y1.4470.627+0.820
10Y1.1140.602+0.512

1.4. Solvency of NILE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NILE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NILE LTD. to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.25 means that NILE LTD. assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NILE LTD.:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.292-0.038
TTM0.2545Y0.284-0.030
5Y0.28410Y0.351-0.067
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.363-0.109
TTM0.2540.386-0.132
YOY0.2920.389-0.097
5Y0.2840.427-0.143
10Y0.3510.427-0.076
1.4.2. Debt to Equity Ratio

Measures if NILE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NILE LTD. to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 34.0% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NILE LTD.:

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.413-0.072
TTM0.3405Y0.408-0.067
5Y0.40810Y0.595-0.187
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.475-0.135
TTM0.3400.491-0.151
YOY0.4130.513-0.100
5Y0.4080.546-0.138
10Y0.5950.558+0.037

2. Market Valuation of NILE 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 NILE LTD. generates.

  • Above 15 is considered overpriced but always compare NILE LTD. to the Metals & Mining industry mean.
  • A PE ratio of 7.00 means the investor is paying ₹7.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NILE LTD.:

  • The EOD is 7.779. Very good. +2
  • The MRQ is 6.996. Very good. +2
  • The TTM is 6.996. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.779MRQ6.996+0.784
MRQ6.996TTM6.9960.000
TTM6.996YOY6.471+0.524
TTM6.9965Y7.021-0.026
5Y7.02110Y6.281+0.740
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.779-1.116+8.895
MRQ6.996-0.273+7.269
TTM6.9964.601+2.395
YOY6.471-1.872+8.343
5Y7.0213.070+3.951
10Y6.2813.070+3.211
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NILE 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 NILE LTD.:

  • The MRQ is 4.041. Seems overpriced? -1
  • The TTM is 4.041. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.041TTM4.0410.000
TTM4.041YOY5.137-1.096
TTM4.0415Y7.895-3.855
5Y7.89510Y7.042+0.853
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.041-0.080+4.121
TTM4.041-0.005+4.046
YOY5.1370.109+5.028
5Y7.8950.091+7.804
10Y7.0420.097+6.945

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

Measures if the stock price of NILE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NILE LTD.:

  • The EOD is 1.044. Good. +1
  • The MRQ is 0.939. Very good. +2
  • The TTM is 0.939. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.044MRQ0.939+0.105
MRQ0.939TTM0.9390.000
TTM0.939YOY0.578+0.361
TTM0.9395Y0.874+0.065
5Y0.87410Y0.868+0.006
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0440.841+0.203
MRQ0.9391.287-0.348
TTM0.9391.361-0.422
YOY0.5781.004-0.426
5Y0.8740.856+0.018
10Y0.8680.803+0.065
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NILE 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--77.85477.8540%44.507+75%51.940+50%46.109+69%
Book Value Growth--1.1521.1520%1.095+5%1.124+2%1.169-1%
Book Value Per Share--591.639591.6390%513.786+15%482.861+23%361.228+64%
Book Value Per Share Growth--1.1521.1520%1.095+5%1.124+2%1.169-1%
Current Ratio--4.0584.0580%2.941+38%3.413+19%2.739+48%
Debt To Asset Ratio--0.2540.2540%0.292-13%0.284-11%0.351-28%
Debt To Equity Ratio--0.3400.3400%0.413-18%0.408-17%0.595-43%
Dividend Per Share--1.0001.0000%1.0000%2.200-55%2.700-63%
Dividend Per Share Growth--1.0001.0000%0.500+100%0.913+9%1.057-5%
Eps--79.42979.4290%45.879+73%56.035+42%49.824+59%
Eps Growth--1.7311.7310%1.260+37%1.057+64%1.589+9%
Free Cash Flow Per Share--23.21023.2100%22.183+5%25.055-7%35.363-34%
Free Cash Flow Per Share Growth--1.0461.0460%0.583+80%1.001+4%1.433-27%
Free Cash Flow To Equity Per Share--0.1830.1830%-0.587+421%-4.672+2655%-6.521+3666%
Free Cash Flow To Equity Per Share Growth--2.3122.3120%-0.588+125%1.004+130%1.119+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--449.982--------
Intrinsic Value_10Y_min--156.378--------
Intrinsic Value_1Y_max--31.614--------
Intrinsic Value_1Y_min--21.527--------
Intrinsic Value_3Y_max--105.259--------
Intrinsic Value_3Y_min--59.991--------
Intrinsic Value_5Y_max--191.288--------
Intrinsic Value_5Y_min--93.020--------
Net Profit Margin--0.0340.0340%0.026+32%0.027+24%0.031+9%
Operating Margin----0%-0%0.028-100%0.041-100%
Operating Ratio--1.7111.7110%1.763-3%1.770-3%1.798-5%
Pb Ratio1.044+10%0.9390.9390%0.578+63%0.874+7%0.868+8%
Pe Ratio7.779+10%6.9966.9960%6.471+8%7.0210%6.281+11%
Peg Ratio--4.0414.0410%5.137-21%7.895-49%7.042-43%
Price Per Share617.900+10%555.650555.6500%296.900+87%409.870+36%320.040+74%
Price To Total Gains Ratio7.836+10%7.0477.0470%6.524+8%7.305-4%6.421+10%
Profit Growth--1.7311.7310%1.260+37%1.057+64%1.589+9%
Quick Ratio--1.3091.3090%1.396-6%1.447-10%1.114+18%
Return On Assets--0.1000.1000%0.063+58%0.082+22%0.093+7%
Return On Equity--0.1340.1340%0.089+50%0.118+14%0.148-9%
Revenue Growth--1.3101.3100%0.905+45%1.049+25%1.111+18%
Total Gains Per Share--78.85478.8540%45.507+73%54.140+46%48.809+62%
Total Gains Per Share Growth--1.7331.7330%1.381+25%1.070+62%1.463+18%
Usd Book Value--21845316.60021845316.6000%18970695.900+15%17828840.160+23%13337753.460+64%
Usd Book Value Change Per Share--0.9580.9580%0.547+75%0.639+50%0.567+69%
Usd Book Value Per Share--7.2777.2770%6.320+15%5.939+23%4.443+64%
Usd Dividend Per Share--0.0120.0120%0.0120%0.027-55%0.033-63%
Usd Eps--0.9770.9770%0.564+73%0.689+42%0.613+59%
Usd Free Cash Flow--856990.200856990.2000%819069.300+5%925129.740-7%462564.870+85%
Usd Free Cash Flow Per Share--0.2850.2850%0.273+5%0.308-7%0.435-34%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.007+421%-0.057+2655%-0.080+3666%
Usd Price Per Share7.600+10%6.8346.8340%3.652+87%5.041+36%3.936+74%
Usd Profit--2932787.4002932787.4000%1693992.900+73%2068995.300+42%1839658.110+59%
Usd Revenue--86404953.90086404953.9000%65977974.900+31%74673664.080+16%61064796.480+41%
Usd Total Gains Per Share--0.9700.9700%0.560+73%0.666+46%0.600+62%
 EOD+2 -3MRQTTM+0 -0YOY+35 -45Y+32 -1010Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of NILE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.779
Price to Book Ratio (EOD)Between0-11.044
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.309
Current Ratio (MRQ)Greater than14.058
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.100
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of NILE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose637.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,380,525
Total Liabilities604,483
Total Stockholder Equity1,776,042
 As reported
Total Liabilities 604,483
Total Stockholder Equity+ 1,776,042
Total Assets = 2,380,525

Assets

Total Assets2,380,525
Total Current Assets1,894,051
Long-term Assets1,894,051
Total Current Assets
Cash And Cash Equivalents 2,040
Short-term Investments 988
Net Receivables 606,724
Inventory 1,163,766
Other Current Assets 120,533
Total Current Assets  (as reported)1,894,051
Total Current Assets  (calculated)1,894,051
+/-0
Long-term Assets
Property Plant Equipment 474,454
Long-term Assets  (as reported)486,474
Long-term Assets  (calculated)474,454
+/- 12,020

Liabilities & Shareholders' Equity

Total Current Liabilities466,695
Long-term Liabilities137,789
Total Stockholder Equity1,776,042
Total Current Liabilities
Short-term Debt 356,906
Short Long Term Debt 370,824
Accounts payable 24,861
Other Current Liabilities 55,794
Total Current Liabilities  (as reported)466,695
Total Current Liabilities  (calculated)808,385
+/- 341,690
Long-term Liabilities
Long term Debt Total 122,605
Capital Lease Obligations 14,858
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)137,789
Long-term Liabilities  (calculated)137,464
+/- 325
Total Stockholder Equity
Common Stock30,019
Retained Earnings 1,746,023
Total Stockholder Equity (as reported)1,776,042
Total Stockholder Equity (calculated)1,776,042
+/-0
Other
Capital Stock30,019
Cash And Equivalents2,040
Cash and Short Term Investments 3,028
Common Stock Shares Outstanding 3,002
Liabilities and Stockholders Equity 2,380,525
Net Debt 480,206
Net Invested Capital 2,258,287
Net Working Capital 1,427,356



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
313,310
362,372
375,581
369,122
343,544
431,642
480,291
636,557
665,578
774,154
1,012,176
1,465,668
1,305,667
1,151,660
1,424,276
1,130,414
1,098,483
1,399,063
1,944,916
1,878,168
1,751,465
2,179,020
2,380,525
2,380,5252,179,0201,751,4651,878,1681,944,9161,399,0631,098,4831,130,4141,424,2761,151,6601,305,6671,465,6681,012,176774,154665,578636,557480,291431,642343,544369,122375,581362,372313,310
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
668,000
988,718
770,561
734,235
1,019,145
1,591,034
1,546,751
1,438,303
1,784,777
1,894,051
1,894,0511,784,7771,438,3031,546,7511,591,0341,019,145734,235770,561988,718668,0000000000000000
       Cash And Cash Equivalents 
3,534
4,252
4,373
5,127
4,683
10,915
8,520
12,625
18,351
15,531
12,072
23,466
91,632
44,717
15,736
65,228
3,094
67,967
7,458
1,046
4,263
2,340
2,040
2,0402,3404,2631,0467,45867,9673,09465,22815,73644,71791,63223,46612,07215,53118,35112,6258,52010,9154,6835,1274,3734,2523,534
       Short-term Investments 
2,947
2,187
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
75
79
204
105
7,017
988
9887,0171052047975015,00000000000000002,1872,947
       Net Receivables 
38,594
32,421
50,154
52,562
33,027
44,536
88,311
132,992
97,115
48,941
160,995
441,199
209,761
308,154
548,903
249,558
157,118
349,977
934,956
564,514
616,708
831,209
606,724
606,724831,209616,708564,514934,956349,977157,118249,558548,903308,154209,761441,199160,99548,94197,115132,99288,31144,53633,02752,56250,15432,42138,594
       Other Current Assets 
34,728
33,081
37,202
26,699
24,268
19,915
21,597
37,663
43,341
49,922
35,894
69,520
106,420
64,929
53,840
84,694
3,203
74,959
44,294
105,399
166,957
119,980
120,533
120,533119,980166,957105,39944,29474,9593,20384,69453,84064,929106,42069,52035,89449,92243,34137,66321,59719,91524,26826,69937,20233,08134,728
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,918
353,882
331,417
313,162
394,243
486,474
486,474394,243313,162331,417353,882379,91800000000000000000
       Property Plant Equipment 
139,345
182,972
173,506
158,545
136,822
142,378
151,906
151,978
157,069
276,458
276,052
379,115
462,268
363,940
340,532
351,011
354,947
364,559
339,609
318,711
303,241
384,088
474,454
474,454384,088303,241318,711339,609364,559354,947351,011340,532363,940462,268379,115276,052276,458157,069151,978151,906142,378136,822158,545173,506182,972139,345
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0000000005,0000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,682
0
0
004,68200000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,918
353,882
1
1
0
-1
-1011353,882379,91800000000000000000
> Total Liabilities 
111,222
116,930
161,255
152,881
148,090
238,436
274,048
408,891
390,078
522,275
733,444
1,122,063
913,757
583,083
815,089
455,806
351,099
402,613
740,354
562,337
342,737
636,687
604,483
604,483636,687342,737562,337740,354402,613351,099455,806815,089583,083913,7571,122,063733,444522,275390,078408,891274,048238,436148,090152,881161,255116,930111,222
   > Total Current Liabilities 
52,144
63,388
86,629
91,530
102,400
185,099
203,790
318,513
313,872
396,282
534,678
891,562
754,854
457,674
701,831
383,663
293,716
345,347
683,823
511,884
304,937
606,942
466,695
466,695606,942304,937511,884683,823345,347293,716383,663701,831457,674754,854891,562534,678396,282313,872318,513203,790185,099102,40091,53086,62963,38852,144
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
410,000
516,928
27,552
200,128
195,217
148,012
144,637
89,742
64,757
356,906
356,90664,75789,742144,637148,012195,217200,12827,552516,928410,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
410,000
516,928
27,552
2,278
195,217
585,886
431,064
199,351
64,757
370,824
370,82464,757199,351431,064585,886195,2172,27827,552516,928410,0000000000000000
       Accounts payable 
14,815
16,082
30,011
21,761
32,224
72,328
42,933
85,627
82,281
81,102
266,977
367,296
140,212
77,519
195,570
47,458
19,843
23,199
45,670
21,426
35,424
45,515
24,861
24,86145,51535,42421,42645,67023,19919,84347,458195,57077,519140,212367,296266,97781,10282,28185,62742,93372,32832,22421,76130,01116,08214,815
       Other Current Liabilities 
22,253
20,858
13,441
26,776
31,663
42,184
55,551
63,892
81,454
67,573
64,996
116,367
77,202
65,053
71,013
61,922
23,174
52,441
440,401
326,345
149,450
45,167
55,794
55,79445,167149,450326,345440,40152,44123,17461,92271,01365,05377,202116,36764,99667,57381,45463,89255,55142,18431,66326,77613,44120,85822,253
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,849
56,531
50,453
37,800
29,745
137,789
137,78929,74537,80050,45356,53167,84900000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,773
25,576
26,927
24,105
17,735
4,548
122,605
122,6054,54817,73524,10526,92725,57624,7730000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,476
490
546
57
32,610
31,759
29,604
26,348
18,123
0
0
0018,12326,34829,60431,75932,610575464901,476000000000000
> Total Stockholder Equity
202,088
245,442
214,326
216,241
195,454
193,206
206,243
227,666
275,500
251,879
278,732
343,606
391,910
568,577
609,187
674,608
747,384
996,450
1,204,562
1,315,831
1,408,728
1,542,333
1,776,042
1,776,0421,542,3331,408,7281,315,8311,204,562996,450747,384674,608609,187568,577391,910343,606278,732251,879275,500227,666206,243193,206195,454216,241214,326245,442202,088
   Common Stock
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,019
   Retained Earnings 
46,064
40,777
12,685
15,523
0
10,958
26,813
51,051
101,576
79,987
108,862
173,629
223,325
414,289
455,859
526,167
717,365
848,009
1,056,121
1,167,390
1,260,287
1,512,314
1,746,023
1,746,0231,512,3141,260,2871,167,3901,056,121848,009717,365526,167455,859414,289223,325173,629108,86279,987101,57651,05126,81310,958015,52312,68540,77746,064
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,022
9,134
9,134
9,134
9,134
9,134
9,134
0
0
009,1349,1349,1349,1349,1349,13414,02200000000000000



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 (+$)
totalRevenue7,024,793
Cost of Revenue-5,364,369
Gross Profit1,660,4241,660,424
 
Operating Income (+$)
Gross Profit1,660,424
Operating Expense-6,655,662
Operating Income359,851-4,995,238
 
Operating Expense (+$)
Research Development0
Selling General Administrative96,336
Selling And Marketing Expenses-
Operating Expense6,655,66296,336
 
Net Interest Income (+$)
Interest Income35,928
Interest Expense-35,736
Net Interest Income-38,936192
 
Pretax Income (+$)
Operating Income359,851
Net Interest Income-38,936
Other Non-Operating Income Expenses-
Income Before Tax (EBT)321,683359,851
EBIT - interestExpense = -35,736
238,438
274,174
Interest Expense35,736
Earnings Before Interest and Taxes (ebit)-357,419
Earnings Before Interest and Taxes (ebitda)393,419
 
After tax Income (+$)
Income Before Tax321,683
Tax Provision-83,245
Net Income From Continuing Ops238,438238,438
Net Income238,438
Net Income Applicable To Common Shares238,438
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-38,936
 

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