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Poddar Housing and Development Ltd
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Let's analyse Poddar Housing and Development Ltd

Let's start. I'm going to help you getting a better view of Poddar Housing and Development 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 Poddar Housing and Development 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 Poddar Housing and Development Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Poddar Housing and Development Ltd. The closing price on 2023-01-25 was INR180.50 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.
Poddar Housing and Development Ltd Daily Candlestick Chart
Poddar Housing and Development Ltd Daily Candlestick Chart
Summary









1. Valuation of Poddar Housing and Development Ltd




Current price per share

INR180.50

2. Growth of Poddar Housing and Development Ltd




Is Poddar Housing and Development Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$39m$29.8m$9.1m23.5%

How much money is Poddar Housing and Development Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$2.9m-$296.1k-11.3%
Net Profit Margin7.2%9.1%--

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

3. Financial Health of Poddar Housing and Development Ltd




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings (Real Estate-Diversified)  


Richest
#75 / 128

Most Revenue
#32 / 128

Most Profit
#46 / 128


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 less 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 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 Poddar Housing and Development Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Poddar Housing and Development Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Poddar Housing and Development Ltd to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 7.2% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Poddar Housing and Development Ltd:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY9.1%-1.9%
TTM7.2%5Y6.5%+0.7%
5Y6.5%10Y6.3%+0.2%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%7.8%-0.6%
TTM7.2%9.2%-2.0%
YOY9.1%6.7%+2.4%
5Y6.5%11.1%-4.6%
10Y6.3%13.1%-6.8%
1.1.2. Return on Assets

Shows how efficient Poddar Housing and Development Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Poddar Housing and Development Ltd to the Real Estate-Diversified industry mean.
  • 6.0% Return on Assets means that Poddar Housing and Development Ltd generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Poddar Housing and Development Ltd:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY8.9%-2.8%
TTM6.0%5Y8.0%-1.9%
5Y8.0%10Y9.1%-1.2%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%0.7%+5.3%
TTM6.0%0.7%+5.3%
YOY8.9%0.5%+8.4%
5Y8.0%0.7%+7.3%
10Y9.1%0.7%+8.4%
1.1.3. Return on Equity

Shows how efficient Poddar Housing and Development Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Poddar Housing and Development Ltd to the Real Estate-Diversified industry mean.
  • 6.7% Return on Equity means Poddar Housing and Development Ltd generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Poddar Housing and Development Ltd:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY9.7%-3.0%
TTM6.7%5Y9.0%-2.3%
5Y9.0%10Y10.6%-1.6%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.7%+5.0%
TTM6.7%1.9%+4.8%
YOY9.7%1.4%+8.3%
5Y9.0%1.7%+7.3%
10Y10.6%1.7%+8.9%

1.2. Operating Efficiency of Poddar Housing and Development Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Poddar Housing and Development Ltd is operating .

  • Measures how much profit Poddar Housing and Development 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 Poddar Housing and Development Ltd to the Real Estate-Diversified 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 Poddar Housing and Development 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-2.3%+2.3%
5Y-2.3%10Y-1.8%-0.5%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-17.5%
TTM-11.9%-11.9%
YOY-9.7%-9.7%
5Y-2.3%13.6%-15.9%
10Y-1.8%11.3%-13.1%
1.2.2. Operating Ratio

Measures how efficient Poddar Housing and Development Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Poddar Housing and Development Ltd:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.914+0.052
TTM0.9665Y0.946+0.020
5Y0.94610Y0.926+0.020
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9660.903+0.063
TTM0.9660.855+0.111
YOY0.9140.784+0.130
5Y0.9460.855+0.091
10Y0.9260.774+0.152

1.3. Liquidity of Poddar Housing and Development Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Poddar Housing and Development Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 5.38 means the company has ₹5.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Poddar Housing and Development Ltd:

  • The MRQ is 5.384. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.384. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.384TTM5.3840.000
TTM5.384YOY6.856-1.472
TTM5.3845Y5.274+0.110
5Y5.27410Y4.995+0.279
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3841.611+3.773
TTM5.3841.565+3.819
YOY6.8561.588+5.268
5Y5.2741.534+3.740
10Y4.9951.507+3.488
1.3.2. Quick Ratio

Measures if Poddar Housing and Development Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Poddar Housing and Development Ltd to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 3.08 means the company can pay off ₹3.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Poddar Housing and Development Ltd:

  • The MRQ is 3.081. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.081. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.081TTM3.0810.000
TTM3.081YOY6.455-3.374
TTM3.0815Y2.686+0.395
5Y2.68610Y2.543+0.142
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0810.359+2.722
TTM3.0810.337+2.744
YOY6.4550.408+6.047
5Y2.6860.393+2.293
10Y2.5430.350+2.193

1.4. Solvency of Poddar Housing and Development Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Poddar Housing and Development Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Poddar Housing and Development Ltd to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.10 means that Poddar Housing and Development Ltd assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Poddar Housing and Development Ltd:

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.100. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.091+0.009
TTM0.1005Y0.113-0.013
5Y0.11310Y0.130-0.017
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.569-0.469
TTM0.1000.562-0.462
YOY0.0910.577-0.486
5Y0.1130.564-0.451
10Y0.1300.557-0.427
1.4.2. Debt to Equity Ratio

Measures if Poddar Housing and Development Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Poddar Housing and Development Ltd to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 11.1% means that company has ₹0.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Poddar Housing and Development Ltd:

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.111. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.100+0.011
TTM0.1115Y0.128-0.017
5Y0.12810Y0.151-0.024
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1111.388-1.277
TTM0.1111.365-1.254
YOY0.1001.417-1.317
5Y0.1281.460-1.332
10Y0.1511.457-1.306

2. Market Valuation of Poddar Housing and Development 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 Poddar Housing and Development Ltd generates.

  • Above 15 is considered overpriced but always compare Poddar Housing and Development Ltd to the Real Estate-Diversified industry mean.
  • A PE ratio of 10.91 means the investor is paying ₹10.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Poddar Housing and Development Ltd:

  • The EOD is 9.012. Very good. +2
  • The MRQ is 10.907. Very good. +2
  • The TTM is 10.907. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.012MRQ10.907-1.895
MRQ10.907TTM10.9070.000
TTM10.907YOY8.391+2.516
TTM10.9075Y-21.099+32.006
5Y-21.09910Y28.930-50.029
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD9.01223.135-14.123
MRQ10.90723.111-12.204
TTM10.90728.899-17.992
YOY8.39126.680-18.289
5Y-21.09933.067-54.166
10Y28.93030.142-1.212
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Poddar Housing and Development 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 Poddar Housing and Development Ltd:

  • The MRQ is 12.143. Seems overpriced? -1
  • The TTM is 12.143. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.143TTM12.1430.000
TTM12.143YOY3.086+9.056
TTM12.1435Y2.098+10.044
5Y2.09810Y371.873-369.775
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1430.046+12.097
TTM12.1430.128+12.015
YOY3.0860.059+3.027
5Y2.0980.115+1.983
10Y371.8730.043+371.830

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

Measures if the stock price of Poddar Housing and Development Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 0.73 means the investor is paying ₹0.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Poddar Housing and Development Ltd:

  • The EOD is 0.603. Very good. +2
  • The MRQ is 0.730. Very good. +2
  • The TTM is 0.730. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.603MRQ0.730-0.127
MRQ0.730TTM0.7300.000
TTM0.730YOY0.817-0.087
TTM0.7305Y1.315-0.585
5Y1.31510Y2.404-1.089
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6030.691-0.088
MRQ0.7300.739-0.009
TTM0.7300.879-0.149
YOY0.8170.885-0.068
5Y1.3150.832+0.483
10Y2.4040.632+1.772
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Poddar Housing and Development 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--70.24670.2460%-68.972+198%9.061+675%42.748+64%
Book Value Growth--1.3071.3070%1.291+1%1.159+13%1.210+8%
Book Value Per Share--299.235299.2350%228.989+31%296.919+1%273.205+10%
Book Value Per Share Growth--1.3071.3070%0.769+70%1.055+24%1.122+16%
Current Ratio--5.3845.3840%6.856-21%5.274+2%4.995+8%
Debt To Asset Ratio--0.1000.1000%0.091+10%0.113-12%0.130-23%
Debt To Equity Ratio--0.1110.1110%0.100+11%0.128-13%0.151-27%
Dividend Per Share--2.5002.5000%-+100%1.596+57%2.123+18%
Eps--20.02820.0280%22.297-10%-2.403+112%2.935+582%
Eps Growth--0.8980.8980%2.719-67%0.116+678%0.116+671%
Free Cash Flow Per Share---40.059-40.0590%4.989-903%-96.063+140%-82.955+107%
Free Cash Flow Per Share Growth---8.030-8.0300%2.052-491%-0.642-92%-6.235-22%
Free Cash Flow To Equity Per Share---42.919-42.9190%4.727-1008%-28.211-34%-35.259-18%
Free Cash Flow To Equity Per Share Growth---9.079-9.0790%2.078-537%-1.432-84%-21.697+139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---742.153--------
Intrinsic Value_10Y_min---624.937--------
Intrinsic Value_1Y_max---47.563--------
Intrinsic Value_1Y_min---46.217--------
Intrinsic Value_3Y_max---163.337--------
Intrinsic Value_3Y_min---153.896--------
Intrinsic Value_5Y_max---303.742--------
Intrinsic Value_5Y_min---277.224--------
Net Profit Margin--0.0720.0720%0.091-21%0.065+11%0.063+15%
Operating Margin----0%-0%-0.0230%-0.0180%
Operating Ratio--0.9660.9660%0.914+6%0.946+2%0.926+4%
Pb Ratio0.603-21%0.7300.7300%0.817-11%1.315-44%2.404-70%
Pe Ratio9.012-21%10.90710.9070%8.391+30%-21.099+293%28.930-62%
Peg Ratio--12.14312.1430%3.086+293%2.098+479%371.873-97%
Price Per Share180.500-21%218.450218.4500%187.100+17%401.760-46%584.229-63%
Price To Total Gains Ratio2.481-21%3.0033.0030%-2.713+190%4.691-36%5.907-49%
Profit Growth--0.8980.8980%1.113-19%1.021-12%1.035-13%
Quick Ratio--3.0813.0810%6.455-52%2.686+15%2.543+21%
Return On Assets--0.0600.0600%0.089-32%0.080-24%0.091-34%
Return On Equity--0.0670.0670%0.097-31%0.090-26%0.106-37%
Revenue Growth--1.1341.1340%0.731+55%0.973+16%0.993+14%
Total Gains Per Share--72.74672.7460%-68.972+195%10.658+583%44.871+62%
Total Gains Per Share Growth--3.0553.0550%0.514+495%0.721+324%0.677+351%
Usd Book Value--39051097.80039051097.8000%29883797.100+31%28645017.360+36%25208484.514+55%
Usd Book Value Change Per Share--0.8640.8640%-0.848+198%0.111+675%0.526+64%
Usd Book Value Per Share--3.6813.6810%2.817+31%3.652+1%3.360+10%
Usd Dividend Per Share--0.0310.0310%-+100%0.020+57%0.026+18%
Usd Eps--0.2460.2460%0.274-10%-0.030+112%0.036+582%
Usd Free Cash Flow---5227869.000-5227869.0000%651039.000-903%-7832637.540+50%-5594741.100+7%
Usd Free Cash Flow Per Share---0.493-0.4930%0.061-903%-1.182+140%-1.020+107%
Usd Free Cash Flow To Equity Per Share---0.528-0.5280%0.058-1008%-0.347-34%-0.434-18%
Usd Price Per Share2.220-21%2.6872.6870%2.301+17%4.942-46%7.186-63%
Usd Profit--2613774.6002613774.6000%2909884.800-10%2504410.380+4%2467253.486+6%
Usd Revenue--36351333.90036351333.9000%32065977.000+13%39626764.860-8%40308041.829-10%
Usd Total Gains Per Share--0.8950.8950%-0.848+195%0.131+583%0.552+62%
 EOD+3 -2MRQTTM+0 -0YOY+17 -235Y+27 -1310Y+30 -10

3.2. Fundamental Score

Let's check the fundamental score of Poddar Housing and Development Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.012
Price to Book Ratio (EOD)Between0-10.603
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.081
Current Ratio (MRQ)Greater than15.384
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.060
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Poddar Housing and Development Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose178.700
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,526,020
Total Liabilities351,134
Total Stockholder Equity3,174,886
 As reported
Total Liabilities 351,134
Total Stockholder Equity+ 3,174,886
Total Assets = 3,526,020

Assets

Total Assets3,526,020
Total Current Assets1,358,963
Long-term Assets1,358,963
Total Current Assets
Cash And Cash Equivalents 10,385
Short-term Investments 122,069
Net Receivables 523,081
Inventory 629,085
Other Current Assets 13,992
Total Current Assets  (as reported)1,358,963
Total Current Assets  (calculated)1,298,612
+/- 60,351
Long-term Assets
Property Plant Equipment 1,049,731
Intangible Assets 3,064
Other Assets 1,343
Long-term Assets  (as reported)1,649,053
Long-term Assets  (calculated)1,054,138
+/- 594,915

Liabilities & Shareholders' Equity

Total Current Liabilities252,408
Long-term Liabilities3,467,839
Total Stockholder Equity3,174,886
Total Current Liabilities
Short Long Term Debt 721,989
Accounts payable 246,958
Other Current Liabilities 742,177
Total Current Liabilities  (as reported)252,408
Total Current Liabilities  (calculated)1,711,124
+/- 1,458,716
Long-term Liabilities
Long term Debt 2,722,157
Long-term Liabilities  (as reported)3,467,839
Long-term Liabilities  (calculated)2,722,157
+/- 745,682
Total Stockholder Equity
Common Stock106,100
Retained Earnings 3,068,786
Total Stockholder Equity (as reported)3,174,886
Total Stockholder Equity (calculated)3,174,886
+/-0
Other
Capital Stock63,154
Cash and Short Term Investments 132,454
Common Stock Shares Outstanding 10,610
Liabilities and Stockholders Equity 3,526,020
Net Debt 3,371,923
Net Invested Capital 5,153,989
Net Working Capital 3,528,629



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
1,366,068
1,887,334
2,224,177
2,458,612
2,210,000
2,672,483
3,526,020
3,526,0202,672,4832,210,0002,458,6122,224,1771,887,3341,366,068
   > Total Current Assets 
1,071,296
2,217,449
2,899,002
3,693,441
4,263,354
1,418,742
1,358,963
1,358,9631,418,7424,263,3543,693,4412,899,0022,217,4491,071,296
       Cash And Cash Equivalents 
0
39,239
96,890
9,168
18,915
78,100
10,385
10,38578,10018,9159,16896,89039,2390
       Short-term Investments 
0
630,815
714,633
404,315
15,271
424,973
122,069
122,069424,97315,271404,315714,633630,8150
       Net Receivables 
511,467
36,118
43,131
57,586
164,560
407,782
523,081
523,081407,782164,56057,58643,13136,118511,467
       Inventory 
371,533
1,445,074
1,918,257
3,042,848
3,780,960
441,827
629,085
629,085441,8273,780,9603,042,8481,918,2571,445,074371,533
       Other Current Assets 
60,512
63,612
126,091
583,839
298,919
12,896
13,992
13,99212,896298,919583,839126,09163,61260,512
   > Long-term Assets 
0
366,158
994,817
1,012,938
1,175,292
1,169,732
1,649,053
1,649,0531,169,7321,175,2921,012,938994,817366,1580
       Property Plant Equipment 
252,667
32,285
37,697
43,341
42,447
704,601
1,049,731
1,049,731704,60142,44743,34137,69732,285252,667
       Intangible Assets 
570
261
3,598
3,028
3,301
2,581
3,064
3,0642,5813,3013,0283,598261570
> Total Liabilities 
267,749
283,677
252,478
272,205
328,253
242,906
351,134
351,134242,906328,253272,205252,478283,677267,749
   > Total Current Liabilities 
224,846
579,339
455,202
785,240
1,394,232
206,948
252,408
252,408206,9481,394,232785,240455,202579,339224,846
       Short-term Debt 
30,159
11,419
0
100,000
238,043
0
0
00238,043100,000011,41930,159
       Short Long Term Debt 
0
0
2,395
277,176
507,087
356,488
721,989
721,989356,488507,087277,1762,39500
       Accounts payable 
0
207,213
269,348
186,240
291,043
224,283
246,958
246,958224,283291,043186,240269,348207,2130
       Other Current Liabilities 
0
357,489
153,643
85,774
208,318
410,916
742,177
742,177410,916208,31885,774153,643357,4890
   > Long-term Liabilities 
0
29,094
1,228,102
1,803,249
2,123,966
2,812,352
3,467,839
3,467,8392,812,3522,123,9661,803,2491,228,10229,0940
       Long term Debt Total 
30,015
28,594
1,224,489
1,793,672
2,121,918
0
0
002,121,9181,793,6721,224,48928,59430,015
       Other Liabilities 
0
5,390
4,061
2,448
2,048
0
0
002,0482,4484,0615,3900
> Total Stockholder Equity
1,098,319
1,603,657
1,971,699
2,186,407
1,881,747
2,429,577
3,174,886
3,174,8862,429,5771,881,7472,186,4071,971,6991,603,6571,098,319
   Common Stock
106,100
63,154
63,154
63,154
63,154
106,100
106,100
106,100106,10063,15463,15463,15463,154106,100
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
1,209,649
1,209,649
0
1,209,649
1,209,649
1,209,649
0
01,209,6491,209,6491,209,64901,209,6491,209,649
   Treasury Stock0000000
   Other Stockholders Equity 
13,803
0
0
125,000
125,000
0
0
00125,000125,0000013,803



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 (+$)
totalRevenue2,955,393
Cost of Revenue-2,153,225
Gross Profit802,168802,168
 
Operating Income (+$)
Gross Profit802,168
Operating Expense-702,295
Operating Income247,62499,873
 
Operating Expense (+$)
Research Development-
Selling General Administrative434,339
Selling And Marketing Expenses-
Operating Expense702,295434,339
 
Net Interest Income (+$)
Interest Income36,653
Interest Expense-174,212
Net Interest Income-163,489-137,559
 
Pretax Income (+$)
Operating Income247,624
Net Interest Income-163,489
Other Non-Operating Income Expenses-
Income Before Tax (EBT)286,141247,624
EBIT - interestExpense = -174,212
212,502
386,714
Interest Expense174,212
Earnings Before Interest and Taxes (ebit)-460,353
Earnings Before Interest and Taxes (ebitda)-61,248
 
After tax Income (+$)
Income Before Tax286,141
Tax Provision-73,639
Net Income From Continuing Ops-193,835212,502
Net Income212,502
Net Income Applicable To Common Shares212,502
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-163,489
 

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