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Prestige Estates Projects Limited
Buy, Hold or Sell?

Should you buy, hold or sell Prestige Estates Projects Limited?

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Let's analyse Prestige Estates Projects Limited

Let's start. I'm going to help you getting a better view of Prestige Estates Projects 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 Prestige Estates Projects 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 Prestige Estates Projects Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prestige Estates Projects Limited. The closing price on 2023-02-03 was INR395.95 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.
Prestige Estates Projects Limited Daily Candlestick Chart
Prestige Estates Projects Limited Daily Candlestick Chart
Summary









1. Valuation of Prestige Estates Projects Limited




Current price per share

INR395.95

2. Growth of Prestige Estates Projects Limited




Is Prestige Estates Projects Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$865.6m$299.1m25.7%

How much money is Prestige Estates Projects Limited making?

Current yearPrevious yearGrowGrow %
Making money$140.3m$177.6m-$37.3m-26.6%
Net Profit Margin18.0%20.0%--

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

3. Financial Health of Prestige Estates Projects Limited




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings (Real Estate-Diversified)  


Richest
#18 / 128

Most Revenue
#12 / 128

Most Profit
#11 / 128


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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Prestige Estates Projects Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prestige Estates Projects Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 18.0% 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 Prestige Estates Projects Limited:

  • The MRQ is 18.0%. The company is making a huge profit. +2
  • The TTM is 18.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY20.0%-2.0%
TTM18.0%5Y11.6%+6.4%
5Y11.6%10Y10.8%+0.8%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%7.8%+10.2%
TTM18.0%9.2%+8.8%
YOY20.0%6.7%+13.3%
5Y11.6%11.1%+0.5%
10Y10.8%13.1%-2.3%
1.1.2. Return on Assets

Shows how efficient Prestige Estates Projects Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • 3.8% Return on Assets means that Prestige Estates Projects Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prestige Estates Projects Limited:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY5.5%-1.7%
TTM3.8%5Y2.8%+1.0%
5Y2.8%10Y2.8%+0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM3.8%0.7%+3.1%
YOY5.5%0.5%+5.0%
5Y2.8%0.7%+2.1%
10Y2.8%0.7%+2.1%
1.1.3. Return on Equity

Shows how efficient Prestige Estates Projects Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • 12.6% Return on Equity means Prestige Estates Projects Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prestige Estates Projects Limited:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY21.8%-9.2%
TTM12.6%5Y11.9%+0.7%
5Y11.9%10Y10.4%+1.5%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.7%+10.9%
TTM12.6%1.9%+10.7%
YOY21.8%1.4%+20.4%
5Y11.9%1.7%+10.2%
10Y10.4%1.7%+8.7%

1.2. Operating Efficiency of Prestige Estates Projects Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prestige Estates Projects Limited is operating .

  • Measures how much profit Prestige Estates Projects 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 Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • An Operating Margin of 31.3% means the company generated ₹0.31  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prestige Estates Projects Limited:

  • The MRQ is 31.3%. The company is operating very efficient. +2
  • The TTM is 31.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.3%TTM31.3%0.0%
TTM31.3%YOY40.5%-9.2%
TTM31.3%5Y26.9%+4.4%
5Y26.9%10Y25.1%+1.8%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3%17.5%+13.8%
TTM31.3%11.9%+19.4%
YOY40.5%9.7%+30.8%
5Y26.9%13.6%+13.3%
10Y25.1%11.3%+13.8%
1.2.2. Operating Ratio

Measures how efficient Prestige Estates Projects Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Prestige Estates Projects Limited:

  • The MRQ is 0.834. The company is less efficient in keeping operating costs low.
  • The TTM is 0.834. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.806+0.028
TTM0.8345Y0.808+0.026
5Y0.80810Y0.792+0.016
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.903-0.069
TTM0.8340.855-0.021
YOY0.8060.784+0.022
5Y0.8080.855-0.047
10Y0.7920.774+0.018

1.3. Liquidity of Prestige Estates Projects Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prestige Estates Projects Limited 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 1.23 means the company has ₹1.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Prestige Estates Projects Limited:

  • The MRQ is 1.233. The company is just able to pay all its short-term debts.
  • The TTM is 1.233. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.2330.000
TTM1.233YOY1.049+0.184
TTM1.2335Y1.004+0.229
5Y1.00410Y1.065-0.061
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.611-0.378
TTM1.2331.565-0.332
YOY1.0491.588-0.539
5Y1.0041.534-0.530
10Y1.0651.507-0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prestige Estates Projects Limited:

  • The MRQ is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.322+0.162
TTM0.4845Y0.288+0.196
5Y0.28810Y0.282+0.005
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.359+0.125
TTM0.4840.337+0.147
YOY0.3220.408-0.086
5Y0.2880.393-0.105
10Y0.2820.350-0.068

1.4. Solvency of Prestige Estates Projects Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prestige Estates Projects Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prestige Estates Projects Limited to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.69 means that Prestige Estates Projects Limited assets are financed with 68.6% credit (debt) and the remaining percentage (100% - 68.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prestige Estates Projects Limited:

  • The MRQ is 0.686. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.6860.000
TTM0.686YOY0.734-0.048
TTM0.6865Y0.764-0.078
5Y0.76410Y0.716+0.048
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.569+0.117
TTM0.6860.562+0.124
YOY0.7340.577+0.157
5Y0.7640.564+0.200
10Y0.7160.557+0.159
1.4.2. Debt to Equity Ratio

Measures if Prestige Estates Projects Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 229.8% means that company has ₹2.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prestige Estates Projects Limited:

  • The MRQ is 2.298. The company is just not able to pay all its debts with equity.
  • The TTM is 2.298. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.298TTM2.2980.000
TTM2.298YOY2.940-0.642
TTM2.2985Y3.695-1.397
5Y3.69510Y2.955+0.739
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2981.388+0.910
TTM2.2981.365+0.933
YOY2.9401.417+1.523
5Y3.6951.460+2.235
10Y2.9551.457+1.498

2. Market Valuation of Prestige Estates Projects Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Prestige Estates Projects Limited generates.

  • Above 15 is considered overpriced but always compare Prestige Estates Projects Limited to the Real Estate-Diversified industry mean.
  • A PE ratio of 17.21 means the investor is paying ₹17.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prestige Estates Projects Limited:

  • The EOD is 13.802. Very good. +2
  • The MRQ is 17.213. Very good. +2
  • The TTM is 17.213. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.802MRQ17.213-3.411
MRQ17.213TTM17.2130.000
TTM17.213YOY8.413+8.800
TTM17.2135Y19.648-2.435
5Y19.64810Y21.926-2.278
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD13.80223.135-9.333
MRQ17.21323.111-5.898
TTM17.21328.899-11.686
YOY8.41326.680-18.267
5Y19.64833.067-13.419
10Y21.92630.142-8.216
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prestige Estates Projects Limited.

  • 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 Prestige Estates Projects Limited:

  • The MRQ is 21.796. Seems overpriced? -1
  • The TTM is 21.796. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.796TTM21.7960.000
TTM21.796YOY2.329+19.467
TTM21.7965Y17.126+4.670
5Y17.12610Y22.448-5.322
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7960.046+21.750
TTM21.7960.128+21.668
YOY2.3290.059+2.270
5Y17.1260.115+17.011
10Y22.4480.043+22.405

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

Measures if the stock price of Prestige Estates Projects Limited 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 2.07 means the investor is paying ₹2.07 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Prestige Estates Projects Limited:

  • The EOD is 1.663. Good. +1
  • The MRQ is 2.073. Good. +1
  • The TTM is 2.073. Good. +1
Trends
Current periodCompared to+/- 
EOD1.663MRQ2.073-0.411
MRQ2.073TTM2.0730.000
TTM2.073YOY1.727+0.347
TTM2.0735Y1.940+0.134
5Y1.94010Y1.991-0.051
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.6630.691+0.972
MRQ2.0730.739+1.334
TTM2.0730.879+1.194
YOY1.7270.885+0.842
5Y1.9400.832+1.108
10Y1.9910.632+1.359
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prestige Estates Projects 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 Change Per Share--61.16361.1630%37.582+63%24.305+152%18.450+232%
Book Value Growth--1.3461.3460%1.270+6%1.168+15%1.172+15%
Book Value Per Share--238.159238.1590%176.996+35%157.320+51%127.663+87%
Book Value Per Share Growth--1.3461.3460%1.270+6%1.168+15%1.172+15%
Current Ratio--1.2331.2330%1.049+18%1.004+23%1.065+16%
Debt To Asset Ratio--0.6860.6860%0.734-7%0.764-10%0.716-4%
Debt To Equity Ratio--2.2982.2980%2.940-22%3.695-38%2.955-22%
Dividend Per Share--1.4991.4990%1.4990%1.841-19%1.738-14%
Dividend Per Share Growth--1.0001.0000%0.428+133%1.244-20%1.185-16%
Eps--28.68828.6880%36.327-21%18.940+51%13.979+105%
Eps Growth--0.7900.7900%3.613-78%1.579-50%1.578-50%
Free Cash Flow Per Share---3.255-3.2550%27.458-112%9.722-133%-0.319-90%
Free Cash Flow Per Share Growth---0.119-0.1190%1.616-107%45.203-100%21.225-101%
Free Cash Flow To Equity Per Share--36.61936.6190%11.368+222%21.871+67%11.461+220%
Free Cash Flow To Equity Per Share Growth--3.2213.2210%0.488+560%4.003-20%2.592+24%
Gross Profit Margin--1.0001.0000%0.901+11%0.732+37%0.725+38%
Intrinsic Value_10Y_max--249.981--------
Intrinsic Value_10Y_min--7.489--------
Intrinsic Value_1Y_max--16.209--------
Intrinsic Value_1Y_min---2.269--------
Intrinsic Value_3Y_max--55.438--------
Intrinsic Value_3Y_min---4.242--------
Intrinsic Value_5Y_max--102.792--------
Intrinsic Value_5Y_min---3.378--------
Net Profit Margin--0.1800.1800%0.200-10%0.116+56%0.108+67%
Operating Margin--0.3130.3130%0.405-23%0.269+16%0.251+25%
Operating Ratio--0.8340.8340%0.806+3%0.808+3%0.792+5%
Pb Ratio1.663-25%2.0732.0730%1.727+20%1.940+7%1.991+4%
Pe Ratio13.802-25%17.21317.2130%8.413+105%19.648-12%21.926-21%
Peg Ratio--21.79621.7960%2.329+836%17.126+27%22.448-3%
Price Per Share395.950-25%493.800493.8000%305.600+62%302.440+63%250.280+97%
Price To Total Gains Ratio6.319-25%7.8807.8800%7.820+1%7.405+6%12.916-39%
Profit Growth--0.7900.7900%3.613-78%1.573-50%1.531-48%
Quick Ratio--0.4840.4840%0.322+50%0.288+68%0.282+71%
Return On Assets--0.0380.0380%0.055-31%0.028+35%0.028+36%
Return On Equity--0.1260.1260%0.218-42%0.119+6%0.104+22%
Revenue Growth--0.8800.8800%0.894-2%1.087-19%1.232-29%
Total Gains Per Share--62.66262.6620%39.081+60%26.146+140%20.188+210%
Total Gains Per Share Growth--1.6031.6030%1.127+42%1.370+17%2.229-28%
Usd Book Value--1164721800.0001164721800.0000%865602200.000+35%769378360.000+51%624335610.000+87%
Usd Book Value Change Per Share--0.7460.7460%0.458+63%0.297+152%0.225+232%
Usd Book Value Per Share--2.9062.9060%2.159+35%1.919+51%1.557+87%
Usd Dividend Per Share--0.0180.0180%0.0180%0.022-19%0.021-14%
Usd Eps--0.3500.3500%0.443-21%0.231+51%0.171+105%
Usd Free Cash Flow---15921000.000-15921000.0000%134285400.000-112%47545840.000-133%-1560746.000-90%
Usd Free Cash Flow Per Share---0.040-0.0400%0.335-112%0.119-133%-0.004-90%
Usd Free Cash Flow To Equity Per Share--0.4470.4470%0.139+222%0.267+67%0.140+220%
Usd Price Per Share4.831-25%6.0246.0240%3.728+62%3.690+63%3.053+97%
Usd Profit--140300000.000140300000.0000%177656400.000-21%92627280.000+51%65268780.000+115%
Usd Revenue--779519000.000779519000.0000%886256800.000-12%791760480.000-2%607250120.000+28%
Usd Total Gains Per Share--0.7640.7640%0.477+60%0.319+140%0.246+210%
 EOD+3 -2MRQTTM+0 -0YOY+21 -205Y+27 -1610Y+28 -15

3.2. Fundamental Score

Let's check the fundamental score of Prestige Estates Projects Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.802
Price to Book Ratio (EOD)Between0-11.663
Net Profit Margin (MRQ)Greater than00.180
Operating Margin (MRQ)Greater than00.313
Quick Ratio (MRQ)Greater than10.484
Current Ratio (MRQ)Greater than11.233
Debt to Asset Ratio (MRQ)Less than10.686
Debt to Equity Ratio (MRQ)Less than12.298
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.038
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Prestige Estates Projects Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.223
Ma 20Greater thanMa 50435.675
Ma 50Greater thanMa 100456.556
Ma 100Greater thanMa 200455.029
OpenGreater thanClose406.950
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  2,300,000-1,180,0001,120,0001,164,0002,284,0001,914,0004,198,000-4,846,000-648,000



Latest Balance Sheet

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

Summary
Total Assets304,441,000
Total Liabilities208,972,000
Total Stockholder Equity90,946,000
 As reported
Total Liabilities 208,972,000
Total Stockholder Equity+ 90,946,000
Total Assets = 304,441,000

Assets

Total Assets304,441,000
Total Current Assets195,713,000
Long-term Assets195,713,000
Total Current Assets
Cash And Cash Equivalents 20,685,000
Short-term Investments 10,829,000
Net Receivables 34,495,000
Inventory 115,667,000
Total Current Assets  (as reported)195,713,000
Total Current Assets  (calculated)181,676,000
+/- 14,037,000
Long-term Assets
Property Plant Equipment 43,371,000
Goodwill 534,000
Intangible Assets 62,000
Other Assets 57,042,000
Long-term Assets  (as reported)108,728,000
Long-term Assets  (calculated)101,009,000
+/- 7,719,000

Liabilities & Shareholders' Equity

Total Current Liabilities158,783,000
Long-term Liabilities50,189,000
Total Stockholder Equity90,946,000
Total Current Liabilities
Short-term Debt 28,049,000
Short Long Term Debt 25,101,000
Accounts payable 9,800,000
Other Current Liabilities 120,540,000
Total Current Liabilities  (as reported)158,783,000
Total Current Liabilities  (calculated)183,490,000
+/- 24,707,000
Long-term Liabilities
Long term Debt Total 46,073,000
Other Liabilities 4,116,000
Long-term Liabilities  (as reported)50,189,000
Long-term Liabilities  (calculated)50,189,000
+/-0
Total Stockholder Equity
Common Stock4,009,000
Retained Earnings 57,647,000
Capital Surplus 28,563,000
Total Stockholder Equity (as reported)90,946,000
Total Stockholder Equity (calculated)90,219,000
+/- 727,000
Other
Capital Stock4,009,000
Cash and Short Term Investments 31,514,000
Common Stock Shares Outstanding 400,862
Liabilities and Stockholders Equity 299,918,000
Net Debt 53,437,000
Net Invested Capital 156,076,000
Net Tangible Assets 90,350,000
Net Working Capital 36,930,000
Short Long Term Debt Total 74,122,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
12,742,830
20,519,001
23,864,781
25,760,321
38,266,520
51,590,150
59,389,100
77,604,000
93,424,400
123,557,500
144,502,600
170,481,000
189,716,000
286,982,000
297,716,000
267,189,000
304,441,000
304,441,000267,189,000297,716,000286,982,000189,716,000170,481,000144,502,600123,557,50093,424,40077,604,00059,389,10051,590,15038,266,52025,760,32123,864,78120,519,00112,742,830
   > Total Current Assets 
9,195,680
15,849,038
14,452,178
16,593,740
24,266,080
33,663,417
31,901,500
37,793,400
46,619,400
72,313,400
79,571,000
94,907,000
90,430,000
171,060,000
150,676,000
170,398,000
195,713,000
195,713,000170,398,000150,676,000171,060,00090,430,00094,907,00079,571,00072,313,40046,619,40037,793,40031,901,50033,663,41724,266,08016,593,74014,452,17815,849,0389,195,680
       Cash And Cash Equivalents 
336,110
183,187
564,236
1,120,669
1,729,080
3,679,289
2,012,800
4,880,000
3,395,400
5,367,900
4,855,500
3,864,000
3,532,000
6,530,000
7,857,000
23,460,000
20,685,000
20,685,00023,460,0007,857,0006,530,0003,532,0003,864,0004,855,5005,367,9003,395,4004,880,0002,012,8003,679,2891,729,0801,120,669564,236183,187336,110
       Short-term Investments 
0
0
0
0
0
0
874,300
858,000
1,880,100
1,699,800
1,781,000
103,000
3,964,000
70,000
158,000
158,000
10,829,000
10,829,000158,000158,00070,0003,964,000103,0001,781,0001,699,8001,880,100858,000874,300000000
       Net Receivables 
0
0
0
0
0
0
0
0
8,080,600
9,859,300
11,816,000
16,708,000
16,980,000
24,776,000
20,559,000
28,557,000
34,495,000
34,495,00028,557,00020,559,00024,776,00016,980,00016,708,00011,816,0009,859,3008,080,60000000000
       Inventory 
4,831,460
8,687,793
5,565,998
7,137,105
12,501,910
14,275,187
15,661,700
17,408,300
25,361,800
42,598,500
50,976,100
66,919,000
57,127,000
131,501,000
113,750,000
95,805,000
115,667,000
115,667,00095,805,000113,750,000131,501,00057,127,00066,919,00050,976,10042,598,50025,361,80017,408,30015,661,70014,275,18712,501,9107,137,1055,565,9988,687,7934,831,460
       Other Current Assets 
4,028,110
6,978,059
8,321,944
8,335,965
10,035,090
15,708,941
13,352,700
14,647,100
15,982,100
22,647,200
21,958,400
24,021,000
25,807,000
32,959,000
28,911,000
50,975,000
48,532,000
48,532,00050,975,00028,911,00032,959,00025,807,00024,021,00021,958,40022,647,20015,982,10014,647,10013,352,70015,708,94110,035,0908,335,9658,321,9446,978,0594,028,110
   > Long-term Assets 
3,547,150
4,669,963
9,412,603
9,166,581
14,000,440
17,926,733
27,487,600
39,810,600
46,805,000
51,244,100
64,931,600
75,574,000
99,286,000
115,922,000
147,040,000
96,791,000
108,728,000
108,728,00096,791,000147,040,000115,922,00099,286,00075,574,00064,931,60051,244,10046,805,00039,810,60027,487,60017,926,73314,000,4409,166,5819,412,6034,669,9633,547,150
       Property Plant Equipment 
2,591,420
2,147,230
4,437,503
4,585,731
11,295,850
14,166,576
19,061,800
24,909,900
29,184,000
32,788,200
40,203,600
24,046,000
37,844,000
36,781,000
44,193,000
46,616,000
43,371,000
43,371,00046,616,00044,193,00036,781,00037,844,00024,046,00040,203,60032,788,20029,184,00024,909,90019,061,80014,166,57611,295,8504,585,7314,437,5032,147,2302,591,420
       Goodwill 
0
0
0
0
0
1,078,286
1,599,700
4,489,900
4,519,900
5,040,200
8,997,900
3,069,000
3,069,000
3,069,000
5,167,000
534,000
534,000
534,000534,0005,167,0003,069,0003,069,0003,069,0008,997,9005,040,2004,519,9004,489,9001,599,7001,078,28600000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,006,100
1,086,500
2,845,000
3,395,000
4,182,000
7,726,000
0
0
0
0007,726,0004,182,0003,395,0002,845,0001,086,5001,006,10000000000
       Intangible Assets 
0
0
0
0
0
0
16,500
19,600
21,000
27,800
42,200
47,000
103,000
116,000
72,000
51,000
62,000
62,00051,00072,000116,000103,00047,00042,20027,80021,00019,60016,500000000
       Long-term Assets Other 
966,720
2,522,733
4,966,419
4,580,850
2,706,970
2,678,669
1,247,700
10,348,300
13,945,500
13,991,500
16,703,800
43,662,000
57,237,000
61,802,000
84,238,000
34,674,000
53,150,000
53,150,00034,674,00084,238,00061,802,00057,237,00043,662,00016,703,80013,991,50013,945,50010,348,3001,247,7002,678,6692,706,9704,580,8504,966,4192,522,733966,720
> Total Liabilities 
11,385,880
19,185,417
20,054,791
20,901,413
27,907,560
30,447,778
37,879,200
47,561,700
60,642,300
81,376,700
99,830,300
123,727,000
140,089,000
243,596,000
241,830,000
196,238,000
208,972,000
208,972,000196,238,000241,830,000243,596,000140,089,000123,727,00099,830,30081,376,70060,642,30047,561,70037,879,20030,447,77827,907,56020,901,41320,054,79119,185,41711,385,880
   > Total Current Liabilities 
8,907,740
13,766,625
12,739,836
12,024,180
11,892,640
12,950,982
26,513,500
35,958,200
46,957,900
62,141,600
61,114,300
84,830,000
96,049,000
192,007,000
166,533,000
162,506,000
158,783,000
158,783,000162,506,000166,533,000192,007,00096,049,00084,830,00061,114,30062,141,60046,957,90035,958,20026,513,50012,950,98211,892,64012,024,18012,739,83613,766,6258,907,740
       Short-term Debt 
0
0
0
0
16,560
0
0
14,961,500
19,485,500
23,393,900
22,992,800
22,392,000
34,412,000
37,675,000
33,447,000
18,740,000
28,049,000
28,049,00018,740,00033,447,00037,675,00034,412,00022,392,00022,992,80023,393,90019,485,50014,961,5000016,5600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
31,541,300
2,027,600
1,376,000
22,392,000
34,412,000
37,675,000
30,535,000
11,974,000
25,101,000
25,101,00011,974,00030,535,00037,675,00034,412,00022,392,0001,376,0002,027,60031,541,30000000000
       Accounts payable 
298,090
0
0
0
1,825,160
0
0
3,876,700
5,626,500
7,210,800
9,411,600
9,230,000
13,542,000
12,530,000
12,249,000
10,820,000
9,800,000
9,800,00010,820,00012,249,00012,530,00013,542,0009,230,0009,411,6007,210,8005,626,5003,876,700001,825,160000298,090
       Other Current Liabilities 
8,609,650
13,766,625
12,739,836
12,024,180
10,050,920
12,950,982
26,513,500
16,782,900
20,114,500
30,812,800
27,938,400
51,094,000
46,399,000
140,273,000
119,542,000
131,076,000
120,540,000
120,540,000131,076,000119,542,000140,273,00046,399,00051,094,00027,938,40030,812,80020,114,50016,782,90026,513,50012,950,98210,050,92012,024,18012,739,83613,766,6258,609,650
   > Long-term Liabilities 
2,478,140
5,418,793
7,314,955
8,877,233
16,014,920
17,496,796
11,365,700
11,603,500
13,684,400
19,235,100
38,716,000
38,897,000
44,040,000
51,589,000
75,297,000
33,732,000
50,189,000
50,189,00033,732,00075,297,00051,589,00044,040,00038,897,00038,716,00019,235,10013,684,40011,603,50011,365,70017,496,79616,014,9208,877,2337,314,9555,418,7932,478,140
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
31,123,000
35,002,000
39,743,000
47,194,000
69,611,000
30,235,000
46,073,000
46,073,00030,235,00069,611,00047,194,00039,743,00035,002,00031,123,0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,525,600
1,917,000
4,072,000
4,507,000
4,297,000
4,395,000
5,686,000
3,497,000
4,116,000
4,116,0003,497,0005,686,0004,395,0004,297,0004,507,0004,072,0001,917,0001,525,60000000000
> Total Stockholder Equity
1,209,540
1,333,583
3,809,990
4,858,909
7,637,550
18,902,447
18,841,600
27,422,700
29,791,900
38,206,000
41,438,500
44,640,000
47,327,000
42,266,000
53,602,000
66,753,000
90,946,000
90,946,00066,753,00053,602,00042,266,00047,327,00044,640,00041,438,50038,206,00029,791,90027,422,70018,841,60018,902,4477,637,5504,858,9093,809,9901,333,5831,209,540
   Common Stock
125,000
125,000
125,000
125,000
2,625,000
3,280,738
3,280,700
3,500,000
3,500,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
4,009,000
4,009,000
4,009,000
4,009,0004,009,0004,009,0003,750,0003,750,0003,750,0003,750,0003,750,0003,500,0003,500,0003,280,7003,280,7382,625,000125,000125,000125,000125,000
   Retained Earnings 
856,250
0
0
0
1,717,400
0
0
5,572,900
7,931,200
10,533,900
13,281,100
19,921,000
22,182,000
15,000,000
16,235,000
30,580,000
57,647,000
57,647,00030,580,00016,235,00015,000,00022,182,00019,921,00013,281,10010,533,9007,931,2005,572,900001,717,400000856,250
   Accumulated Other Comprehensive Income 00-6,244,000-4,170,000-1,930,000-1,318,000-9,272,100-6,769,500-5,128,200-4,242,000-3,561,000-2,971,226-2,063,030-1,210,549-912,566-689,952-682,410
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
19,883,000
19,883,000
19,883,000
19,883,000
28,563,000
28,563,000
28,563,000
28,563,00028,563,00028,563,00019,883,00019,883,00019,883,00019,883,0000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
910,700
1,898,535
4,597,556
5,944,457
5,358,180
18,592,935
19,121,900
22,591,800
23,488,900
30,691,600
33,679,500
22,287,000
23,325,000
27,686,000
39,602,000
32,164,000
86,937,000
86,937,00032,164,00039,602,00027,686,00023,325,00022,287,00033,679,50030,691,60023,488,90022,591,80019,121,90018,592,9355,358,1805,944,4574,597,5561,898,535910,700



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 (+$)
totalRevenue63,895,000
Cost of Revenue-33,525,000
Gross Profit30,370,00030,370,000
 
Operating Income (+$)
Gross Profit30,370,000
Operating Expense-19,745,000
Operating Income10,625,00010,625,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,889,000
Selling And Marketing Expenses-
Operating Expense19,745,0009,889,000
 
Net Interest Income (+$)
Interest Income5,718,000
Interest Expense-5,553,000
Net Interest Income-5,553,000165,000
 
Pretax Income (+$)
Operating Income10,625,000
Net Interest Income-5,553,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,093,0006,157,000
EBIT - interestExpense = 14,445,000
14,445,000
17,053,000
Interest Expense5,553,000
Earnings Before Interest and Taxes (ebit)19,998,00020,646,000
Earnings Before Interest and Taxes (ebitda)24,708,000
 
After tax Income (+$)
Income Before Tax15,093,000
Tax Provision-2,945,000
Net Income From Continuing Ops12,148,00012,148,000
Net Income11,500,000
Net Income Applicable To Common Shares11,500,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses53,270,000
Total Other Income/Expenses Net4,468,0005,553,000
 

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