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REC Limited
Buy, Hold or Sell?

I guess you are interested in REC Limited. 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 Limited

Let's start. I'm going to help you getting a better view of REC 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 REC 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 REC Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value REC Limited. The closing price on 2022-09-30 was INR94.00 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 Limited Daily Candlestick Chart


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 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 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 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 Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare REC Limited to the Credit Services industry mean.
  • A Net Profit Margin of 62.6% means that ₹0.63 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 67.6%. The company is making a huge profit. +2
  • The TTM is 62.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ67.6%TTM62.6%+5.0%
TTM62.6%YOY61.1%+1.5%
TTM62.6%5Y61.6%+0.9%
5Y61.6%10Y61.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ67.6%21.0%+46.6%
TTM62.6%15.9%+46.7%
YOY61.1%16.0%+45.1%
5Y61.6%14.8%+46.8%
10Y61.6%15.2%+46.4%
1.1.2. Return on Assets

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

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

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

  • 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%5Y0.7%-0.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.6%0.7%-0.1%
YOY0.6%0.6%0.0%
5Y0.7%0.6%+0.1%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare REC Limited to the Credit Services industry mean.
  • 4.6% Return on Equity means the company generated ₹0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.1%-0.5%
TTM5.1%YOY5.2%-0.1%
TTM5.1%5Y4.6%+0.6%
5Y4.6%10Y4.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.8%+1.8%
TTM5.1%2.6%+2.5%
YOY5.2%2.3%+2.9%
5Y4.6%2.5%+2.1%
10Y4.6%2.6%+2.0%

1.2. Operating Efficiency of REC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient REC Limited is operating .

  • Measures how much profit REC 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 REC Limited to the Credit 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 Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM48.8%-48.8%
TTM48.8%YOY228.9%-180.1%
TTM48.8%5Y220.6%-171.8%
5Y220.6%10Y220.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM48.8%23.5%+25.3%
YOY228.9%17.4%+211.5%
5Y220.6%16.1%+204.5%
10Y220.6%16.1%+204.5%
1.2.2. Operating Ratio

Measures how efficient REC Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are ₹0.00for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.981-0.981
TTM0.981YOY1.552-0.571
TTM0.9815Y1.440-0.459
5Y1.44010Y1.4400.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.926-0.926
TTM0.9810.698+0.283
YOY1.5520.661+0.891
5Y1.4400.679+0.761
10Y1.4400.657+0.783

1.3. Liquidity of REC Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if REC Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2,316.2% means the company has ₹23.16 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of REC Limited:

  • The MRQ is 23.162. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.486. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.162TTM19.486+3.677
TTM19.486YOY53.105-33.619
TTM19.4865Y20.865-1.379
5Y20.86510Y20.8650.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1622.432+20.730
TTM19.4863.055+16.431
YOY53.1053.315+49.790
5Y20.8653.910+16.955
10Y20.8653.244+17.621
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 2,266.3% means the company can pay off ₹22.66 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of REC Limited:

  • The MRQ is 22.663. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.663TTM14.384+8.279
TTM14.384YOY1.110+13.274
TTM14.3845Y3.914+10.470
5Y3.91410Y3.9140.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6631.819+20.844
TTM14.3842.269+12.115
YOY1.1102.243-1.133
5Y3.9142.906+1.008
10Y3.9142.425+1.489

1.4. Solvency of REC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.87 means that REC Limited assets are financed with 87.2% credit (debt) and the remaining percentage (100% - 87.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.872. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.879. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.879-0.007
TTM0.879YOY0.890-0.011
TTM0.8795Y0.883-0.004
5Y0.88310Y0.8830.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.731+0.141
TTM0.8790.721+0.158
YOY0.8900.720+0.170
5Y0.8830.701+0.182
10Y0.8830.682+0.201
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 682.6% means that company has ₹6.83 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 6.826. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.274. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.826TTM7.274-0.447
TTM7.274YOY8.124-0.851
TTM7.2745Y6.952+0.321
5Y6.95210Y6.9520.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8262.312+4.514
TTM7.2742.402+4.872
YOY8.1242.547+5.577
5Y6.9522.451+4.501
10Y6.9522.360+4.592

2. Market Valuation of REC Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in REC Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.39 means the investor is paying ₹2.39 for every ₹1 in earnings.

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

  • The EOD is 1.816. Very good. +2
  • The MRQ is 2.391. Very good. +2
  • The TTM is 2.714. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.816MRQ2.391-0.575
MRQ2.391TTM2.714-0.323
TTM2.714YOY3.371-0.657
TTM2.7145Y4.568-1.854
5Y4.56810Y4.5680.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8165.977-4.161
MRQ2.3916.104-3.713
TTM2.7148.797-6.083
YOY3.3718.111-4.740
5Y4.5689.244-4.676
10Y4.5688.841-4.273
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of REC Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.149. Very good. +2
  • The TTM is 0.100. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.100+0.049
TTM0.100YOY0.131-0.031
TTM0.1005Y0.033+0.067
5Y0.03310Y0.0330.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.024+0.125
TTM0.1000.024+0.076
YOY0.131-0.004+0.135
5Y0.0330.005+0.028
10Y0.0330.007+0.026

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit 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 Limited:

  • The EOD is 0.351. Very good. +2
  • The MRQ is 0.462. Very good. +2
  • The TTM is 0.533. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.351MRQ0.462-0.111
MRQ0.462TTM0.533-0.072
TTM0.533YOY0.593-0.059
TTM0.5335Y0.776-0.242
5Y0.77610Y0.7760.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3510.985-0.634
MRQ0.4620.922-0.460
TTM0.5331.173-0.640
YOY0.5931.064-0.471
5Y0.7761.274-0.498
10Y0.7761.110-0.334

3. Summary

3.1. Key Performance Indicators

The key performance indicators of REC 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 Per Share--268.040253.686+6%215.596+24%187.793+43%187.793+43%
Book Value Per Share Growth--8.21111.598-29%10.623-23%15.767-48%15.767-48%
Current Ratio--23.16219.486+19%53.105-56%20.865+11%20.865+11%
Debt To Asset Ratio--0.8720.879-1%0.890-2%0.883-1%0.883-1%
Debt To Equity Ratio--6.8267.274-6%8.124-16%6.952-2%6.952-2%
Dividend Per Share---3.553-100%4.254-100%3.588-100%3.588-100%
Eps--12.42712.940-4%11.149+11%9.410+32%9.410+32%
Eps Growth--16.06432.736-51%41.866-62%51.185-69%51.185-69%
Gains Per Share--8.21115.150-46%14.876-45%19.355-58%19.355-58%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.000+0%
Net Profit Margin--0.6760.626+8%0.611+11%0.616+10%0.616+10%
Operating Margin---0.488-100%2.289-100%2.206-100%2.206-100%
Operating Ratio---0.981-100%1.552-100%1.440-100%1.440-100%
Pb Ratio0.351-32%0.4620.533-13%0.593-22%0.776-40%0.776-40%
Pe Ratio1.816-32%2.3912.714-12%3.371-29%4.568-48%4.568-48%
Peg Ratio--0.1490.100+50%0.131+14%0.033+353%0.033+353%
Price Per Share94.000-32%123.750134.613-8%128.175-3%126.862-2%126.862-2%
Quick Ratio--22.66314.384+58%1.110+1941%3.914+479%3.914+479%
Return On Assets--0.0060.006-4%0.006+4%0.007-12%0.007-12%
Return On Equity--0.0460.051-10%0.052-10%0.046+2%0.046+2%
 EOD+3 -0MRQTTM+10 -9YOY+12 -85Y+13 -710Y+13 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.816
Price to Book Ratio (EOD)Between0-10.351
Net Profit Margin (MRQ)Greater than00.676
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than122.663
Current Ratio (MRQ)Greater than123.162
Debt to Asset Ratio (MRQ)Less than10.872
Debt to Equity Ratio (MRQ)Less than16.826
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.412
Ma 20Greater thanMa 50102.728
Ma 50Greater thanMa 100113.262
Ma 100Greater thanMa 200116.444
OpenGreater thanClose94.250
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
Total Assets4,142,971,500
Total Liabilities3,613,614,900
Total Stockholder Equity529,356,600
 As reported
Total Liabilities 3,613,614,900
Total Stockholder Equity+ 529,356,600
Total Assets = 4,142,971,500

Assets

Total Assets4,142,971,500
Total Current Assets4,082,192,000
Long-term Assets4,082,192,000
Total Current Assets
Cash And Cash Equivalents 9,560,800
Net Receivables 3,994,179,500
Other Current Assets 16,277,600
Total Current Assets  (as reported)4,082,192,000
Total Current Assets  (calculated)4,020,017,900
+/- 62,174,100
Long-term Assets
Property Plant Equipment 6,252,400
Long Term Investments 334,610,500
Intangible Assets 783,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)341,646,400
+/- 341,646,400

Liabilities & Shareholders' Equity

Total Current Liabilities176,241,500
Long-term Liabilities-
Total Stockholder Equity529,356,600
Total Current Liabilities
Accounts payable 305,700
Other Current Liabilities 2,273,900
Total Current Liabilities  (as reported)176,241,500
Total Current Liabilities  (calculated)2,579,600
+/- 173,661,900
Long-term Liabilities
Deferred Long Term Liability 112,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)112,900
+/- 112,900
Total Stockholder Equity
Common Stock19,749,200
Retained Earnings 497,946,500
Total Stockholder Equity (as reported)529,356,600
Total Stockholder Equity (calculated)517,695,700
+/- 11,660,900
Other
Capital Stock19,749,200
Common Stock Shares Outstanding 1,974,918
Net Debt 3,332,368,000
Net Invested Capital 3,871,285,400
Net Tangible Assets 529,321,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
931,495,580
931,495,580
1,088,106,000
1,086,280,700
0
0
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
0
4,148,316,500
0
4,108,600,900
4,142,971,500
4,142,971,5004,108,600,90004,148,316,50004,008,668,7003,797,056,7003,715,508,00003,470,300,8003,270,572,5003,201,953,70002,984,538,3000001,086,280,7001,088,106,000931,495,580931,495,580
   > Total Current Assets 
916,301,770
916,301,770
1,075,308,400
1,075,301,900
0
0
0
0
0
3,152,351,600
3,221,773,700
3,420,517,300
0
3,439,564,700
3,757,739,100
3,960,037,900
0
4,093,842,300
0
4,050,374,100
4,082,192,000
4,082,192,0004,050,374,10004,093,842,30003,960,037,9003,757,739,1003,439,564,70003,420,517,3003,221,773,7003,152,351,600000001,075,301,9001,075,308,400916,301,770916,301,770
       Cash And Cash Equivalents 
8,080,910
8,080,910
53,753,600
53,753,600
0
0
0
14,543,400
0
42,579,500
38,676,500
36,359,000
0
33,505,400
24,525,200
26,149,000
0
65,308,600
0
26,599,500
9,560,800
9,560,80026,599,500065,308,600026,149,00024,525,20033,505,400036,359,00038,676,50042,579,500014,543,40000053,753,60053,753,6008,080,9108,080,910
       Net Receivables 
907,713,530
907,713,530
1,021,080,600
1,021,074,100
0
0
0
184,561,800
0
183,963,800
184,690,500
221,590,000
0
1,273,900
222,553,700
245,263,100
0
245,742,100
0
3,964,384,600
3,994,179,500
3,994,179,5003,964,384,6000245,742,1000245,263,100222,553,7001,273,9000221,590,000184,690,500183,963,8000184,561,8000001,021,074,1001,021,080,600907,713,530907,713,530
       Other Current Assets 
507,330
507,330
474,200
474,200
0
0
0
0
0
12,083,900
21,395,100
27,446,500
0
2,689,600
9,861,600
24,841,000
0
14,216,400
0
27,657,200
16,277,600
16,277,60027,657,200014,216,400024,841,0009,861,6002,689,600027,446,50021,395,10012,083,90000000474,200474,200507,330507,330
   > Long-term Assets 000000000000000000000
       Property Plant Equipment 
856,220
856,220
765,200
765,200
0
0
0
3,535,700
0
4,070,300
4,185,300
4,445,900
0
5,234,200
5,601,400
5,963,700
0
6,183,500
0
6,301,100
6,252,400
6,252,4006,301,10006,183,50005,963,7005,601,4005,234,20004,445,9004,185,3004,070,30003,535,700000765,200765,200856,220856,220
       Long Term Investments 
8,117,540
8,117,540
7,325,800
7,325,800
0
0
0
42,799,900
0
46,933,900
49,301,800
57,256,200
0
278,235,300
57,945,300
42,926,400
0
57,116,700
0
321,159,200
334,610,500
334,610,500321,159,200057,116,700042,926,40057,945,300278,235,300057,256,20049,301,80046,933,900042,799,9000007,325,8007,325,8008,117,5408,117,540
       Intangible Assets 
26,670
26,670
23,400
23,400
0
0
0
101,400
0
113,200
112,100
95,900
0
82,300
76,000
69,200
0
57,300
0
42,800
783,500
783,50042,800057,300069,20076,00082,300095,900112,100113,2000101,40000023,40023,40026,67026,670
> Total Liabilities 
790,324,920
790,324,920
940,047,200
940,047,000
0
0
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
0
3,667,656,700
0
3,595,459,900
3,613,614,900
3,613,614,9003,595,459,90003,667,656,70003,571,029,4003,376,273,7003,309,582,50003,116,336,5002,882,504,0002,830,911,30002,639,074,900000940,047,000940,047,200790,324,920790,324,920
   > Total Current Liabilities 
97,071,330
97,071,330
173,627,600
173,415,400
0
0
0
0
0
118,805,900
97,955,300
696,241,600
0
19,973,900
187,913,300
195,859,700
0
194,887,600
0
119,927,000
176,241,500
176,241,500119,927,0000194,887,6000195,859,700187,913,30019,973,9000696,241,60097,955,300118,805,90000000173,415,400173,627,60097,071,33097,071,330
       Short-term Debt 
59,948,520
59,948,520
110,027,900
110,027,900
0
0
0
0
0
111,643,400
399,102,800
116,496,400
0
0
174,125,500
185,374,900
0
176,837,600
0
0
0
000176,837,6000185,374,900174,125,50000116,496,400399,102,800111,643,40000000110,027,900110,027,90059,948,52059,948,520
       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
0
0
0
00000000000000000110,027,900110,027,90059,948,52059,948,520
       Accounts payable 
0
0
42,300
42,300
0
0
0
672,900
0
551,000
510,100
461,500
0
357,000
310,800
615,100
0
349,200
0
364,800
305,700
305,700364,8000349,2000615,100310,800357,0000461,500510,100551,0000672,90000042,30042,30000
       Other Current Liabilities 
7,676,610
7,676,610
7,601,000
7,600,800
0
0
0
0
0
50,900
59,700
54,300
0
5,880,100
1,685,000
202,700
0
7,470,300
0
166,500
2,273,900
2,273,900166,50007,470,3000202,7001,685,0005,880,100054,30059,70050,900000007,600,8007,601,0007,676,6107,676,610
   > Long-term Liabilities 000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,522,049,200
2,277,686,600
2,746,780,500
0
3,056,658,700
2,961,591,800
3,111,858,700
0
3,222,683,100
0
3,330,426,700
0
03,330,426,70003,222,683,10003,111,858,7002,961,591,8003,056,658,70002,746,780,5002,277,686,6002,522,049,200000000000
       Other Liabilities 
0
0
882,800
1,094,800
0
0
0
0
0
9,584,000
17,179,200
19,968,000
0
1,881,600
5,221,700
19,479,500
0
6,287,100
0
14,403,100
8,086,000
8,086,00014,403,10006,287,100019,479,5005,221,7001,881,600019,968,00017,179,2009,584,000000001,094,800882,80000
> Total Stockholder Equity
141,170,660
141,170,660
148,058,800
146,233,700
325,876,100
0
0
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
0
480,659,800
0
513,141,000
529,356,600
529,356,600513,141,0000480,659,8000437,639,300420,783,000405,925,5000353,964,300388,068,500371,042,400345,463,400345,463,40000325,876,100146,233,700148,058,800141,170,660141,170,660
   Common Stock
9,874,590
9,874,590
9,874,600
9,874,600
0
0
0
19,749,200
0
19,749,200
19,749,200
19,749,200
0
19,749,200
19,749,200
19,749,200
0
19,749,200
0
19,749,200
19,749,200
19,749,20019,749,200019,749,200019,749,20019,749,20019,749,200019,749,20019,749,20019,749,200019,749,2000009,874,6009,874,6009,874,5909,874,590
   Retained Earnings 
98,021,760
98,021,760
103,770,000
103,763,700
0
0
0
50,881,900
0
62,455,500
70,488,700
36,742,500
0
386,176,300
44,797,700
46,060,100
0
63,497,700
0
473,392,500
497,946,500
497,946,500473,392,500063,497,700046,060,10044,797,700386,176,300036,742,50070,488,70062,455,500050,881,900000103,763,700103,770,00098,021,76098,021,760
   Capital Surplus 
0
0
0
0
0
0
0
0
0
22,365,400
22,365,400
22,365,400
0
0
22,365,400
22,365,400
0
22,365,400
0
0
0
00022,365,400022,365,40022,365,4000022,365,40022,365,40022,365,400000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
1,050,000
1,050,000
2,189,900
371,100
0
0
0
275,265,400
0
289,296,100
298,292,800
297,954,500
0
386,176,300
356,702,800
372,281,600
0
397,412,900
0
-2,366,100
-10,704,500
-10,704,500-2,366,1000397,412,9000372,281,600356,702,800386,176,3000297,954,500298,292,800289,296,1000275,265,400000371,1002,189,9001,050,0001,050,000



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 (+$)
totalRevenue164,073,500
Cost of Revenue-221,328,000
Gross Profit167,896,800-57,254,500
 
Operating Income (+$)
Gross Profit167,896,800
Operating Expense--
Operating Income128,246,700167,896,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,524,400
Selling And Marketing Expenses-
Operating Expense-3,524,400
 
Net Interest Income (+$)
Interest Income381,944,900
Interest Expense-220,509,600
Net Interest Income161,435,300161,435,300
 
Pretax Income (+$)
Operating Income128,246,700
Net Interest Income161,435,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)124,305,300128,246,700
EBIT - interestExpense = -220,509,600
124,305,300
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 Shares100,357,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses841,900
Total Other Income/Expenses Net--161,435,300
 

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