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POWER FINANCE CORPORATION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell POWER FINANCE CORPORATION LTD.?

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Let's analyse POWER FINANCE CORPORATION LTD.

Let's start. I'm going to help you getting a better view of POWER FINANCE CORPORATION 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 POWER FINANCE CORPORATION 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 POWER FINANCE CORPORATION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value POWER FINANCE CORPORATION LTD.. The closing price on 2023-01-27 was INR136.35 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.
POWER FINANCE CORPORATION LTD. Daily Candlestick Chart
POWER FINANCE CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of POWER FINANCE CORPORATION LTD.




Current price per share

INR136.35

2. Growth of POWER FINANCE CORPORATION LTD.




Is POWER FINANCE CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.7m$2.9m$1.8m38.4%

How much money is POWER FINANCE CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$589.4k-$869.6k$1.4m247.5%
Net Profit Margin17.9%-34.9%--

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

3. Financial Health of POWER FINANCE CORPORATION LTD.




Comparing to competitors in the Diversified Financial Services industry




  Industry Rankings (Diversified Financial Services)  



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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of POWER FINANCE CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit POWER FINANCE CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare POWER FINANCE CORPORATION LTD. to the Diversified Financial Services industry mean.
  • A Net Profit Margin of 17.9% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY-34.9%+52.9%
TTM17.9%5Y0.2%+17.7%
5Y0.2%10Y9.7%-9.5%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%9.5%+8.4%
TTM17.9%19.1%-1.2%
YOY-34.9%9.7%-44.6%
5Y0.2%9.4%-9.2%
10Y9.7%9.4%+0.3%
1.1.2. Return on Assets

Shows how efficient POWER FINANCE CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare POWER FINANCE CORPORATION LTD. to the Diversified Financial Services industry mean.
  • 1.6% Return on Assets means that POWER FINANCE CORPORATION LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-2.6%+4.1%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.3%+1.3%
TTM1.6%0.5%+1.1%
YOY-2.6%0.5%-3.1%
5Y0.5%0.3%+0.2%
10Y0.8%0.3%+0.5%
1.1.3. Return on Equity

Shows how efficient POWER FINANCE CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare POWER FINANCE CORPORATION LTD. to the Diversified Financial Services industry mean.
  • 12.4% Return on Equity means POWER FINANCE CORPORATION LTD. generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 12.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY-29.7%+42.2%
TTM12.4%5Y1.5%+10.9%
5Y1.5%10Y3.7%-2.2%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%1.3%+11.1%
TTM12.4%2.6%+9.8%
YOY-29.7%1.7%-31.4%
5Y1.5%0.9%+0.6%
10Y3.7%0.8%+2.9%

1.2. Operating Efficiency of POWER FINANCE CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POWER FINANCE CORPORATION LTD. is operating .

  • Measures how much profit POWER FINANCE CORPORATION 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 POWER FINANCE CORPORATION LTD. to the Diversified Financial 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 POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.4%-46.4%
TTM-79.3%-79.3%
YOY-23.5%-23.5%
5Y-17.9%-17.9%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient POWER FINANCE CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY1.108-0.150
TTM0.9585Y10.834-9.876
5Y10.83410Y40.272-29.438
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.802+0.156
TTM0.9580.390+0.568
YOY1.1080.487+0.621
5Y10.8340.602+10.232
10Y40.2720.602+39.670

1.3. Liquidity of POWER FINANCE CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if POWER FINANCE CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y29.060-29.060
5Y29.06010Y18.394+10.666
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.375-1.375
TTM-1.724-1.724
YOY-1.271-1.271
5Y29.0601.504+27.556
10Y18.3941.448+16.946
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare POWER FINANCE CORPORATION LTD. to the Diversified Financial Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POWER FINANCE CORPORATION LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y28.613-28.613
5Y28.61310Y3,137.251-3,108.638
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-1.036-1.036
YOY-0.766-0.766
5Y28.6130.919+27.694
10Y3,137.2510.844+3,136.407

1.4. Solvency of POWER FINANCE CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POWER FINANCE CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare POWER FINANCE CORPORATION LTD. to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.87 means that POWER FINANCE CORPORATION LTD. assets are financed with 87.4% credit (debt) and the remaining percentage (100% - 87.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.874. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.874. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.914-0.039
TTM0.8745Y0.8740.000
5Y0.87410Y0.790+0.084
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.660+0.214
TTM0.8740.679+0.195
YOY0.9140.683+0.231
5Y0.8740.689+0.185
10Y0.7900.689+0.101
1.4.2. Debt to Equity Ratio

Measures if POWER FINANCE CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare POWER FINANCE CORPORATION LTD. to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 694.9% means that company has ₹6.95 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 6.949. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.949. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.949TTM6.9490.000
TTM6.949YOY10.579-3.630
TTM6.9495Y7.407-0.458
5Y7.40710Y5.393+2.015
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9492.004+4.945
TTM6.9492.058+4.891
YOY10.5792.260+8.319
5Y7.4072.507+4.900
10Y5.3932.465+2.928

2. Market Valuation of POWER FINANCE CORPORATION 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 POWER FINANCE CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare POWER FINANCE CORPORATION LTD. to the Diversified Financial Services industry mean.
  • A PE ratio of 7,881.96 means the investor is paying ₹7,881.96 for every ₹1 in earnings.

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

  • The EOD is 9,557.179. Seems overpriced? -1
  • The MRQ is 7,881.957. Seems overpriced? -1
  • The TTM is 7,881.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9,557.179MRQ7,881.957+1,675.223
MRQ7,881.957TTM7,881.9570.000
TTM7,881.957YOY-4,246.444+12,128.400
TTM7,881.9575Y729.119+7,152.838
5Y729.11910Y172,642.852-171,913.734
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD9,557.17922.493+9,534.686
MRQ7,881.95731.633+7,850.324
TTM7,881.95732.453+7,849.504
YOY-4,246.4449.710-4,256.154
5Y729.11913.758+715.361
10Y172,642.85213.758+172,629.094
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of POWER FINANCE CORPORATION 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 POWER FINANCE CORPORATION LTD.:

  • The MRQ is 3,111.627. Seems overpriced? -1
  • The TTM is 3,111.627. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,111.627TTM3,111.6270.000
TTM3,111.627YOY4,280,296.342-4,277,184.715
TTM3,111.6275Y856,683.213-853,571.587
5Y856,683.21310Y857,328,182.779-856,471,499.565
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3,111.6270.092+3,111.535
TTM3,111.6270.018+3,111.609
YOY4,280,296.3420.288+4,280,296.054
5Y856,683.213-0.108+856,683.321
10Y857,328,182.779-0.058+857,328,182.837

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

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

  • At or below 1 is considered healthy (always compare to Diversified Financial Services industry mean).
  • A PB ratio of 769.71 means the investor is paying ₹769.71 for each ₹1 in book value.

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

  • The EOD is 933.304. Seems overpriced? -1
  • The MRQ is 769.711. Seems overpriced? -1
  • The TTM is 769.711. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD933.304MRQ769.711+163.593
MRQ769.711TTM769.7110.000
TTM769.711YOY1,262.286-492.575
TTM769.7115Y973.905-204.194
5Y973.90510Y1,459.513-485.609
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD933.3041.050+932.254
MRQ769.7111.253+768.458
TTM769.7111.013+768.698
YOY1,262.2861.022+1,261.264
5Y973.9051.038+972.867
10Y1,459.5131.070+1,458.443
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of POWER FINANCE CORPORATION 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--0.0560.0560%-0.027+148%0.010+453%0.016+245%
Book Value Growth--1.6231.6230%0.771+110%1.121+45%1.039+56%
Book Value Per Share--0.1460.1460%0.090+62%0.111+31%11.672-99%
Book Value Per Share Growth--1.6231.6230%0.771+110%1.121+45%1.039+56%
Current Ratio----0%-0%29.060-100%18.394-100%
Debt To Asset Ratio--0.8740.8740%0.914-4%0.8740%0.790+11%
Debt To Equity Ratio--6.9496.9490%10.579-34%7.407-6%5.393+29%
Dividend Per Share--17.07617.0760%11.900+43%13.757+24%9.476+80%
Dividend Per Share Growth--1.4351.4350%0.889+61%12.091-88%7.873-82%
Eps--0.0140.0140%-0.027+288%17.975-100%13.226-100%
Eps Growth--2.5332.5330%-0.001+100%1.545+64%7699.988-100%
Free Cash Flow Per Share--5.7285.7280%-224.370+4017%-158.047+2859%-96.637+1787%
Free Cash Flow Per Share Growth--2.0262.0260%0.617+228%-2.677+232%-1.558+177%
Free Cash Flow To Equity Per Share--5.8405.8400%-224.368+3942%-14.822+354%-8.799+251%
Free Cash Flow To Equity Per Share Growth--2.0262.0260%-102.440+5156%-18.624+1019%-72.914+3699%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--80.242--------
Intrinsic Value_10Y_min--68.027--------
Intrinsic Value_1Y_max--6.241--------
Intrinsic Value_1Y_min--6.064--------
Intrinsic Value_3Y_max--20.123--------
Intrinsic Value_3Y_min--18.980--------
Intrinsic Value_5Y_max--35.659--------
Intrinsic Value_5Y_min--32.630--------
Net Profit Margin--0.1790.1790%-0.349+295%0.002+8175%0.097+84%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.9580.9580%1.108-14%10.834-91%40.272-98%
Pb Ratio933.304+18%769.711769.7110%1262.286-39%973.905-21%1459.513-47%
Pe Ratio9557.179+18%7881.9577881.9570%-4246.444+154%729.119+981%172642.852-95%
Peg Ratio--3111.6273111.6270%4280296.342-100%856683.213-100%857328182.779-100%
Price Per Share136.350+18%112.450112.4500%113.650-1%105.430+7%145.672-23%
Price To Total Gains Ratio7.959+18%6.5646.5640%9.572-31%8.203-20%60.772-89%
Profit Growth--2.6782.6780%-2.136+180%1.169+129%1.147+133%
Quick Ratio----0%-0%28.613-100%3137.251-100%
Return On Assets--0.0160.0160%-0.026+264%0.005+242%0.008+96%
Return On Equity--0.1240.1240%-0.297+339%0.015+732%0.037+237%
Revenue Growth--1.3201.3200%0.584+126%1.118+18%1.626-19%
Total Gains Per Share--17.13217.1320%11.873+44%13.768+24%9.493+80%
Total Gains Per Share Growth--1.4431.4430%0.886+63%12.043-88%7.676-81%
Usd Book Value--4744104.0964744104.0960%2923707.786+62%3613768.118+31%379029100.063-99%
Usd Book Value Change Per Share--0.0010.0010%0.000+148%0.000+453%0.000+245%
Usd Book Value Per Share--0.0020.0020%0.001+62%0.001+31%0.144-99%
Usd Dividend Per Share--0.2100.2100%0.146+43%0.169+24%0.117+80%
Usd Eps--0.0000.0000%0.000+288%0.221-100%0.163-100%
Usd Free Cash Flow--186015360.000186015360.0000%-7285952970.000+4017%-5132266758.000+2859%-2851259310.000+1633%
Usd Free Cash Flow Per Share--0.0700.0700%-2.760+4017%-1.944+2859%-1.189+1787%
Usd Free Cash Flow To Equity Per Share--0.0720.0720%-2.760+3942%-0.182+354%-0.108+251%
Usd Price Per Share1.677+18%1.3831.3830%1.398-1%1.297+7%1.792-23%
Usd Profit--589434.942589434.9420%-869664.612+248%118388.312+398%74728616.435-99%
Usd Revenue--3284468.2623284468.2620%2489166.375+32%4317663.809-24%116661364.289-97%
Usd Total Gains Per Share--0.2110.2110%0.146+44%0.169+24%0.117+80%
 EOD+2 -3MRQTTM+0 -0YOY+36 -35Y+31 -1010Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159,557.179
Price to Book Ratio (EOD)Between0-1933.304
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.874
Debt to Equity Ratio (MRQ)Less than16.949
Return on Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.016
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose143.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,066,020
Total Liabilities2,680,321
Total Stockholder Equity385,700
 As reported
Total Liabilities 2,680,321
Total Stockholder Equity+ 385,700
Total Assets = 3,066,020

Assets

Total Assets3,066,020
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 52,890,600
Total Current Assets  (as reported)0
Total Current Assets  (calculated)52,890,600
+/- 52,890,600
Long-term Assets
Property Plant Equipment 47,002
Long Term Investments 125,841,400
Intangible Assets 44,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)125,932,502
+/- 125,932,502

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity385,700
Total Current Liabilities
Accounts payable 497,500
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)497,500
+/- 497,500
Long-term Liabilities
Long term Debt Total 2,527,263
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,527,263
+/- 2,527,263
Total Stockholder Equity
Common Stock70,669
Retained Earnings 315,031
Total Stockholder Equity (as reported)385,700
Total Stockholder Equity (calculated)385,700
+/-0
Other
Capital Stock26,400,800
Cash And Equivalents2,077
Cash and Short Term Investments 2,077
Common Stock Shares Outstanding 212,009
Liabilities and Stockholders Equity 3,066,020
Net Debt 6,846,636,200
Net Invested Capital 7,616,289,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,943,197,100
368,307
552,592
931,814
1,474,969
2,219,414
2,710,505
2,752,300
3,066,020
3,066,0202,752,3002,710,5052,219,4141,474,969931,814552,592368,3071,943,197,100
   > Total Current Assets 
1,940,332,900
358,154
539,861
2,553,234,400
5,087,626,300
6,169,561,500
6,842,110,900
0
0
006,842,110,9006,169,561,5005,087,626,3002,553,234,400539,861358,1541,940,332,900
       Cash And Cash Equivalents 
4,594,900
53,673,600
3,015,500
34,865,900
8,811,500
10,295
-6,628
4,063
52,890,600
52,890,6004,063-6,62810,2958,811,50034,865,9003,015,50053,673,6004,594,900
       Net Receivables 
1,932,970,900
2,223,191,900
2,436,338,100
2,498,773,600
5,046,287,300
5,980,720,600
6,752,837,200
236
0
02366,752,837,2005,980,720,6005,046,287,3002,498,773,6002,436,338,1002,223,191,9001,932,970,900
       Other Current Assets 
2,767,100
3,302,000
4,948,100
16,532,500
9,201,600
150,648,500
14,397,000
0
0
0014,397,000150,648,5009,201,60016,532,5004,948,1003,302,0002,767,100
   > Long-term Assets 000000000
       Property Plant Equipment 
698,100
2,711
1,863
4,006,000
2,824,700
3,833,900
5,164,800
50,695
47,002
47,00250,6955,164,8003,833,9002,824,7004,006,0001,8632,711698,100
       Long Term Investments 
274,300
5,278,400
22,299,700
85,244,200
73,231,300
304,596,200
98,062,300
368,413,700
125,841,400
125,841,400368,413,70098,062,300304,596,20073,231,30085,244,20022,299,7005,278,400274,300
       Intangible Assets 
24,500
42,100
480,900
12,200
60,000
107,700
100,000
71,600
44,100
44,10071,600100,000107,70060,00012,200480,90042,10024,500
> Total Liabilities 
1,667,974,400
221,518
304,534
680,007
1,209,869
1,947,214
2,402,192
2,514,600
2,680,321
2,680,3212,514,6002,402,1921,947,2141,209,869680,007304,534221,5181,667,974,400
   > Total Current Liabilities 
232,120,600
140,355
199,087
385,314,300
113,373,800
193,255,400
99,884,500
0
0
0099,884,500193,255,400113,373,800385,314,300199,087140,355232,120,600
       Short-term Debt 
1,595,391,000
189,014,900
206,563,300
255,763,900
313,581,800
0
0
0
0
0000313,581,800255,763,900206,563,300189,014,9001,595,391,000
       Short Long Term Debt 
1,595,391,000
189,014,900
206,563,300
255,763,900
313,581,800
0
0
0
0
0000313,581,800255,763,900206,563,300189,014,9001,595,391,000
       Accounts payable 
25,400
170,400
696,500
1,205,500
667,000
749,100
532,200
704,300
497,500
497,500704,300532,200749,100667,0001,205,500696,500170,40025,400
       Other Current Liabilities 
2,992,900
5,442,000
11,675,100
28,938,400
1,374,400
139,500
771,400
0
0
00771,400139,5001,374,40028,938,40011,675,1005,442,0002,992,900
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
24,123
48,472
57,517
70,749
1,157,086
1,976,548
2,139,121
2,527,263
2,527,2632,139,1211,976,5481,157,08670,74957,51748,47224,1230
       Deferred Long Term Liability 
0
0
0
0
463,500
543,000
621,300
0
0
00621,300543,000463,5000000
> Total Stockholder Equity
275,222,700
146,789
248,058
251,807
265,099
272,200
308,313
237,700
385,700
385,700237,700308,313272,200265,099251,807248,058146,789275,222,700
   Common Stock
13,200,400
54,669
70,669
26,400,800
26,400,800
26,400,800
26,400,800
70,669
70,669
70,66970,66926,400,80026,400,80026,400,80026,400,80070,66954,66913,200,400
   Retained Earnings 
222,689,900
-766
177,389
306,271,400
447,909,800
527,050,200
591,876,800
167,031
315,031
315,031167,031591,876,800527,050,200447,909,800306,271,400177,389-766222,689,900
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue267,030
Cost of Revenue-255,794
Gross Profit11,23611,236
 
Operating Income (+$)
Gross Profit11,236
Operating Expense--
Operating Income-16,66011,236
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,973
Selling And Marketing Expenses-
Operating Expense-11,973
 
Net Interest Income (+$)
Interest Income748,871,200
Interest Expense-447,087,800
Net Interest Income301,783,400301,783,400
 
Pretax Income (+$)
Operating Income-16,660
Net Interest Income301,783,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)62,927-16,660
EBIT - interestExpense = -447,087,800
47,922
447,135,722
Interest Expense447,087,800
Earnings Before Interest and Taxes (ebit)-447,150,727
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax62,927
Tax Provision-15,006
Net Income From Continuing Ops187,682,10047,922
Net Income47,922
Net Income Applicable To Common Shares37,665
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--301,783,400
 

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