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REC Ltd
Buy, Hold or Sell?

Should you buy, hold or sell REC Ltd?

I guess you are interested in REC 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 REC Ltd

Let's start. I'm going to help you getting a better view of REC 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 REC 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 REC Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value REC Ltd. The closing price on 2023-02-06 was INR121.10 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.
REC Ltd Daily Candlestick Chart
REC Ltd Daily Candlestick Chart
Summary









1. Valuation of REC Ltd




Current price per share

INR121.10

2. Growth of REC Ltd




Is REC Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$5.4b$981.5m15.3%

How much money is REC Ltd making?

Current yearPrevious yearGrowGrow %
Making money$304.4m$285.8m$18.6m6.1%
Net Profit Margin67.0%60.4%--

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

3. Financial Health of REC 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 REC Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit REC Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare REC Ltd to the Diversified Financial Services industry mean.
  • A Net Profit Margin of 72.5% means that ₹0.72 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of REC Ltd:

  • The MRQ is 72.5%. The company is making a huge profit. +2
  • The TTM is 67.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.5%TTM67.0%+5.4%
TTM67.0%YOY60.4%+6.6%
TTM67.0%5Y61.0%+6.0%
5Y61.0%10Y61.0%0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ72.5%9.5%+63.0%
TTM67.0%19.1%+47.9%
YOY60.4%9.7%+50.7%
5Y61.0%9.4%+51.6%
10Y61.0%9.4%+51.6%
1.1.2. Return on Assets

Shows how efficient REC Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare REC Ltd to the Diversified Financial Services industry mean.
  • 0.6% Return on Assets means that REC Ltd generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of REC Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%+0.0%
TTM0.6%YOY0.6%+0.0%
TTM0.6%5Y0.6%+0.0%
5Y0.6%10Y0.6%0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.5%+0.1%
YOY0.6%0.5%+0.1%
5Y0.6%0.3%+0.3%
10Y0.6%0.3%+0.3%
1.1.3. Return on Equity

Shows how efficient REC Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare REC Ltd to the Diversified Financial Services industry mean.
  • 5.1% Return on Equity means REC Ltd generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of REC Ltd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.7%+0.3%
TTM4.7%YOY5.2%-0.5%
TTM4.7%5Y4.4%+0.3%
5Y4.4%10Y4.4%0.0%
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.3%+3.8%
TTM4.7%2.6%+2.1%
YOY5.2%1.7%+3.5%
5Y4.4%0.9%+3.5%
10Y4.4%0.8%+3.6%

1.2. Operating Efficiency of REC Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient REC Ltd is operating .

  • Measures how much profit REC 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 REC 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 REC 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 REC Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of REC Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.027-0.027
5Y0.02710Y0.0270.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.802-0.802
TTM-0.390-0.390
YOY-0.487-0.487
5Y0.0270.602-0.575
10Y0.0270.602-0.575

1.3. Liquidity of REC Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if REC 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 REC Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.595-4.595
5Y4.59510Y4.5950.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.375-1.375
TTM-1.724-1.724
YOY-1.271-1.271
5Y4.5951.504+3.091
10Y4.5951.448+3.147
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare REC 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 REC Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.498-4.498
5Y4.49810Y4.4980.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.717-0.717
TTM-1.036-1.036
YOY-0.766-0.766
5Y4.4980.919+3.579
10Y4.4980.844+3.654

1.4. Solvency of REC Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of REC Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare REC Ltd to Diversified Financial Services industry mean.
  • A Debt to Asset Ratio of 0.87 means that REC Ltd assets are financed with 87.3% credit (debt) and the remaining percentage (100% - 87.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of REC Ltd:

  • The MRQ is 0.873. 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+/- 
MRQ0.873TTM0.8740.000
TTM0.874YOY0.888-0.014
TTM0.8745Y0.884-0.010
5Y0.88410Y0.8840.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.660+0.213
TTM0.8740.679+0.195
YOY0.8880.683+0.205
5Y0.8840.689+0.195
10Y0.8840.689+0.195
1.4.2. Debt to Equity Ratio

Measures if REC Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare REC Ltd to the Diversified Financial Services industry mean.
  • A Debt to Equity ratio of 690.2% means that company has ₹6.90 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of REC Ltd:

  • The MRQ is 6.902. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.912. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.902TTM6.912-0.010
TTM6.912YOY7.938-1.026
TTM6.9125Y7.395-0.483
5Y7.39510Y7.3950.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9022.004+4.898
TTM6.9122.058+4.854
YOY7.9382.260+5.678
5Y7.3952.507+4.888
10Y7.3952.465+4.930

2. Market Valuation of REC 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 REC Ltd generates.

  • Above 15 is considered overpriced but always compare REC Ltd to the Diversified Financial Services industry mean.
  • A PE ratio of 9.06 means the investor is paying ₹9.06 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of REC Ltd:

  • The EOD is 11.672. Very good. +2
  • The MRQ is 9.060. Very good. +2
  • The TTM is 12.137. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.672MRQ9.060+2.612
MRQ9.060TTM12.137-3.077
TTM12.137YOY13.204-1.067
TTM12.1375Y16.324-4.186
5Y16.32410Y16.3240.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.67222.493-10.821
MRQ9.06031.633-22.573
TTM12.13732.453-20.316
YOY13.2049.710+3.494
5Y16.32413.758+2.566
10Y16.32413.758+2.566
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of REC 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 REC Ltd:

  • The MRQ is 8.138. Seems overpriced? -1
  • The TTM is 12.351. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.138TTM12.351-4.213
TTM12.351YOY13.609-1.257
TTM12.3515Y21.887-9.536
5Y21.88710Y21.8870.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1380.092+8.046
TTM12.3510.018+12.333
YOY13.6090.288+13.321
5Y21.887-0.108+21.995
10Y21.887-0.058+21.945

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

Measures if the stock price of REC 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 0.46 means the investor is paying ₹0.46 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of REC Ltd:

  • The EOD is 0.593. Very good. +2
  • The MRQ is 0.460. Very good. +2
  • The TTM is 0.569. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.593MRQ0.460+0.133
MRQ0.460TTM0.569-0.109
TTM0.569YOY0.695-0.126
TTM0.5695Y0.713-0.144
5Y0.71310Y0.7130.000
Compared to industry (Diversified Financial Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5931.050-0.457
MRQ0.4601.253-0.793
TTM0.5691.013-0.444
YOY0.6951.022-0.327
5Y0.7131.038-0.325
10Y0.7131.070-0.357
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of REC 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--3.2687.254-55%-7.668+335%9.304-65%9.304-65%
Book Value Growth--1.0161.038-2%1.058-4%1.131-10%1.131-10%
Book Value Per Share--204.297200.066+2%205.733-1%184.976+10%184.976+10%
Book Value Per Share Growth--1.0161.038-2%0.967+5%1.111-9%1.111-9%
Current Ratio----0%-0%4.595-100%4.595-100%
Debt To Asset Ratio--0.8730.8740%0.888-2%0.884-1%0.884-1%
Debt To Equity Ratio--6.9026.9120%7.938-13%7.395-7%7.395-7%
Dividend Per Share----0%1.667-100%3.503-100%3.503-100%
Eps--10.3769.478+9%10.726-3%8.575+21%8.575+21%
Eps Growth--1.1131.011+10%0.973+14%1.244-11%1.244-11%
Free Cash Flow Per Share---23.354-11.167-52%-48.157+106%-37.518+61%-37.518+61%
Free Cash Flow Per Share Growth---22.894-22.8940%0.620-3793%-2.621-89%-2.621-89%
Free Cash Flow To Equity Per Share---23.354-11.167-52%-48.157+106%-24.248+4%-24.248+4%
Free Cash Flow To Equity Per Share Growth---22.894-22.8940%0.620-3793%-2.335-90%-2.335-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---29.942--------
Intrinsic Value_10Y_min---1572.578--------
Intrinsic Value_1Y_max---38.689--------
Intrinsic Value_1Y_min---151.735--------
Intrinsic Value_3Y_max---89.047--------
Intrinsic Value_3Y_min---463.668--------
Intrinsic Value_5Y_max---106.613--------
Intrinsic Value_5Y_min---781.723--------
Net Profit Margin--0.7250.670+8%0.604+20%0.610+19%0.610+19%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.027-100%0.027-100%
Pb Ratio0.593+22%0.4600.569-19%0.695-34%0.713-35%0.713-35%
Pe Ratio11.672+22%9.06012.137-25%13.204-31%16.324-44%16.324-44%
Peg Ratio--8.13812.351-34%13.609-40%21.887-63%21.887-63%
Price Per Share121.100+22%94.000113.583-17%140.950-33%124.868-25%124.868-25%
Price To Total Gains Ratio37.061+22%28.76819.612+47%7.814+268%-36447.149+126795%-36447.149+126795%
Profit Growth--1.1131.011+10%1.081+3%1.267-12%1.267-12%
Quick Ratio----0%-0%4.498-100%4.498-100%
Return On Assets--0.0060.006+7%0.006+9%0.006+12%0.006+12%
Return On Equity--0.0510.047+7%0.052-3%0.044+14%0.044+14%
Revenue Growth--1.0390.943+10%1.086-4%1.165-11%1.165-11%
Total Gains Per Share--3.2687.254-55%-6.001+284%12.807-74%12.807-74%
Total Gains Per Share Growth--0.5311.115-52%-0.267+150%60497.295-100%60497.295-100%
Usd Book Value--6563121760.0006427197493.333+2%5445600540.000+21%4905851800.000+34%4905851800.000+34%
Usd Book Value Change Per Share--0.0400.088-55%-0.094+335%0.114-65%0.114-65%
Usd Book Value Per Share--2.4922.441+2%2.510-1%2.257+10%2.257+10%
Usd Dividend Per Share----0%0.020-100%0.043-100%0.043-100%
Usd Eps--0.1270.116+9%0.131-3%0.105+21%0.105+21%
Usd Free Cash Flow---750239000.000-239156193.333-68%-1227256560.000+64%-424976368.571-43%-424976368.571-43%
Usd Free Cash Flow Per Share---0.285-0.136-52%-0.588+106%-0.458+61%-0.458+61%
Usd Free Cash Flow To Equity Per Share---0.285-0.136-52%-0.588+106%-0.296+4%-0.296+4%
Usd Price Per Share1.477+22%1.1471.386-17%1.720-33%1.523-25%1.523-25%
Usd Profit--333318640.000304496140.000+9%285808180.000+17%228793745.714+46%228793745.714+46%
Usd Revenue--459981480.000454249106.667+1%473889480.000-3%369659128.571+24%369659128.571+24%
Usd Total Gains Per Share--0.0400.088-55%-0.073+284%0.156-74%0.156-74%
 EOD+2 -3MRQTTM+20 -13YOY+24 -135Y+22 -1810Y+22 -18

3.2. Fundamental Score

Let's check the fundamental score of REC Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.672
Price to Book Ratio (EOD)Between0-10.593
Net Profit Margin (MRQ)Greater than00.725
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.873
Debt to Equity Ratio (MRQ)Less than16.902
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of REC Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose119.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets4,250,978,700
Total Liabilities3,713,017,900
Total Stockholder Equity537,960,800
 As reported
Total Liabilities 3,713,017,900
Total Stockholder Equity+ 537,960,800
Total Assets = 4,250,978,700

Assets

Total Assets4,250,978,700
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 38,735,100
Total Current Assets  (as reported)0
Total Current Assets  (calculated)38,735,100
+/- 38,735,100
Long-term Assets
Long Term Investments 100,103,300
Intangible Assets 28,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)100,131,600
+/- 100,131,600

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity537,960,800
Total Current Liabilities
Accounts payable 294,100
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)294,100
+/- 294,100
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)537,960,800
Total Stockholder Equity (calculated)0
+/- 537,960,800
Other
Capital Stock26,332,200
Common Stock Shares Outstanding 2,633,224
Net Debt 3,396,612,400
Net Invested Capital 3,973,308,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
931,495,580
931,495,580
1,088,106,000
1,086,280,700
0
2,984,538,300
0
3,201,953,700
3,270,572,500
3,470,300,800
0
3,715,508,000
3,797,056,700
4,008,668,700
4,148,316,500
4,108,600,900
4,142,971,500
4,250,978,700
4,250,978,7004,142,971,5004,108,600,9004,148,316,5004,008,668,7003,797,056,7003,715,508,00003,470,300,8003,270,572,5003,201,953,70002,984,538,30001,086,280,7001,088,106,000931,495,580931,495,580
   > Total Current Assets 
916,301,770
916,301,770
1,075,308,400
1,075,301,900
0
0
0
3,152,351,600
3,221,773,700
3,420,517,300
0
0
0
0
0
0
0
0
000000003,420,517,3003,221,773,7003,152,351,6000001,075,301,9001,075,308,400916,301,770916,301,770
       Cash And Cash Equivalents 
8,080,910
8,080,910
53,753,600
53,753,600
0
21,168,300
0
42,528,600
38,628,100
36,311,500
0
33,505,400
24,525,200
26,149,000
65,308,600
11,860,900
10,004,200
38,735,100
38,735,10010,004,20011,860,90065,308,60026,149,00024,525,20033,505,400036,311,50038,628,10042,528,600021,168,300053,753,60053,753,6008,080,9108,080,910
       Net Receivables 
907,713,530
907,713,530
1,021,080,600
1,021,074,100
0
0
0
3,084,119,700
3,154,772,700
3,342,705,200
0
0
0
0
0
0
0
0
000000003,342,705,2003,154,772,7003,084,119,7000001,021,074,1001,021,080,600907,713,530907,713,530
       Other Current Assets 
507,330
507,330
474,200
474,200
0
0
0
12,083,900
21,395,100
27,446,500
0
0
0
0
0
0
0
0
0000000027,446,50021,395,10012,083,900000474,200474,200507,330507,330
   > Long-term Assets 000000000000000000
       Property Plant Equipment 
856,220
856,220
765,200
765,200
0
0
0
4,070,300
4,185,300
4,445,900
0
0
0
0
0
0
0
0
000000004,445,9004,185,3004,070,300000765,200765,200856,220856,220
       Long Term Investments 
8,117,540
8,117,540
7,325,800
7,325,800
0
42,799,900
0
46,933,900
49,301,800
57,256,200
0
278,235,300
57,945,300
42,926,400
57,116,700
77,006,100
87,114,400
100,103,300
100,103,30087,114,40077,006,10057,116,70042,926,40057,945,300278,235,300057,256,20049,301,80046,933,900042,799,90007,325,8007,325,8008,117,5408,117,540
       Intangible Assets 
26,670
26,670
23,400
23,400
0
101,400
0
113,200
112,100
95,900
0
82,300
76,000
69,200
57,300
42,800
35,500
28,300
28,30035,50042,80057,30069,20076,00082,300095,900112,100113,2000101,400023,40023,40026,67026,670
> Total Liabilities 
790,324,920
790,324,920
940,047,200
940,047,000
0
2,639,074,900
0
2,830,911,300
2,882,504,000
3,116,336,500
0
3,309,582,500
3,376,273,700
3,571,029,400
3,667,656,700
3,595,459,900
3,613,614,900
3,713,017,900
3,713,017,9003,613,614,9003,595,459,9003,667,656,7003,571,029,4003,376,273,7003,309,582,50003,116,336,5002,882,504,0002,830,911,30002,639,074,9000940,047,000940,047,200790,324,920790,324,920
   > Total Current Liabilities 
97,071,330
97,071,330
173,627,600
173,415,400
0
0
0
118,805,900
97,955,300
696,241,600
0
0
0
0
0
0
0
0
00000000696,241,60097,955,300118,805,900000173,415,400173,627,60097,071,33097,071,330
       Short-term Debt 
59,948,520
59,948,520
110,027,900
110,027,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000110,027,900110,027,90059,948,52059,948,520
       Short Long Term Debt 
59,948,520
59,948,520
110,027,900
110,027,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000110,027,900110,027,90059,948,52059,948,520
       Accounts payable 
0
0
42,300
42,300
0
672,900
0
551,000
510,100
461,500
0
357,000
310,800
615,100
349,200
364,800
305,700
294,100
294,100305,700364,800349,200615,100310,800357,0000461,500510,100551,0000672,900042,30042,30000
       Other Current Liabilities 
7,676,610
7,676,610
7,601,000
7,600,800
0
0
0
50,900
59,700
54,300
0
0
0
0
0
0
0
0
0000000054,30059,70050,9000007,600,8007,601,0007,676,6107,676,610
   > Long-term Liabilities 000000000000000000
       Other Liabilities 
0
0
882,800
1,094,800
0
0
0
9,584,000
17,179,200
19,968,000
0
0
0
0
0
0
0
0
0000000019,968,00017,179,2009,584,0000001,094,800882,80000
> Total Stockholder Equity
141,170,660
141,170,660
148,058,800
146,233,700
325,876,100
345,463,400
345,463,400
371,042,400
388,068,500
353,964,300
0
405,925,500
420,783,000
437,639,300
480,659,800
513,141,000
529,356,600
537,960,800
537,960,800529,356,600513,141,000480,659,800437,639,300420,783,000405,925,5000353,964,300388,068,500371,042,400345,463,400345,463,400325,876,100146,233,700148,058,800141,170,660141,170,660
   Common Stock
9,874,590
9,874,590
9,874,600
9,874,600
0
0
0
19,749,200
19,749,200
19,749,200
0
0
0
0
0
0
0
0
0000000019,749,20019,749,20019,749,2000009,874,6009,874,6009,874,5909,874,590
   Retained Earnings 
98,021,760
98,021,760
103,770,000
103,763,700
0
50,881,900
0
337,125,000
353,793,100
324,334,100
0
0
44,797,700
46,060,100
63,497,700
0
84,716,300
0
084,716,300063,497,70046,060,10044,797,70000324,334,100353,793,100337,125,000050,881,9000103,763,700103,770,00098,021,76098,021,760
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,050,000
1,050,000
2,189,900
371,100
0
0
0
-8,197,200
-7,838,900
-12,484,400
0
0
0
0
0
0
0
0
00000000-12,484,400-7,838,900-8,197,200000371,1002,189,9001,050,0001,050,000



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 (+$)
totalRevenue163,685,400
Cost of Revenue--
Gross Profit-163,685,400
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative155,000
Selling And Marketing Expenses-
Operating Expense-155,000
 
Net Interest Income (+$)
Interest Income382,255,200
Interest Expense-220,509,600
Net Interest Income161,745,600161,745,600
 
Pretax Income (+$)
Operating Income-
Net Interest Income161,745,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)124,305,3000
EBIT - interestExpense = -220,509,600
100,357,000
320,866,600
Interest Expense220,509,600
Earnings Before Interest and Taxes (ebit)-344,814,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax124,305,300
Tax Provision-23,948,300
Net Income From Continuing Ops100,357,000100,357,000
Net Income100,357,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--161,745,600
 

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