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RELIANCE CAPITAL LTD.
Buy, Hold or Sell?

Should you buy, hold or sell RELIANCE CAPITAL LTD.?

I guess you are interested in RELIANCE CAPITAL 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 RELIANCE CAPITAL LTD.

Let's start. I'm going to help you getting a better view of RELIANCE CAPITAL 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 RELIANCE CAPITAL 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 RELIANCE CAPITAL LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RELIANCE CAPITAL LTD.. The closing price on 2023-01-30 was INR10.12 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.
RELIANCE CAPITAL LTD. Daily Candlestick Chart
RELIANCE CAPITAL LTD. Daily Candlestick Chart
Summary









1. Valuation of RELIANCE CAPITAL LTD.




Current price per share

INR10.12

2. Growth of RELIANCE CAPITAL LTD.




Is RELIANCE CAPITAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.3b-$1.3b-$1b-43.2%

How much money is RELIANCE CAPITAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$998.2m-$1.1b$158.4m15.9%
Net Profit Margin-65.8%-80.4%--

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

3. Financial Health of RELIANCE CAPITAL LTD.




Comparing to competitors in the Financial Conglomerates industry




  Industry Rankings (Financial Conglomerates)  


Richest
#41 / 41

Most Profit
#41 / 41


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very 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 unable to pay all its debts by selling its assets.

1.1. Profitability of RELIANCE CAPITAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RELIANCE CAPITAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A Net Profit Margin of -65.8% means that ₹-0.66 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RELIANCE CAPITAL LTD.:

  • The MRQ is -65.8%. The company is making a huge loss. -2
  • The TTM is -65.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.8%TTM-65.8%0.0%
TTM-65.8%YOY-80.4%+14.6%
TTM-65.8%5Y-31.7%-34.1%
5Y-31.7%10Y-13.1%-18.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.8%3.8%-69.6%
TTM-65.8%2.5%-68.3%
YOY-80.4%8.2%-88.6%
5Y-31.7%4.0%-35.7%
10Y-13.1%6.7%-19.8%
1.1.2. Return on Assets

Shows how efficient RELIANCE CAPITAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • -12.7% Return on Assets means that RELIANCE CAPITAL LTD. generated ₹-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RELIANCE CAPITAL LTD.:

  • The MRQ is -12.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-14.5%+1.8%
TTM-12.7%5Y-5.9%-6.8%
5Y-5.9%10Y-2.5%-3.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%0.1%-12.8%
TTM-12.7%0.1%-12.8%
YOY-14.5%0.3%-14.8%
5Y-5.9%0.3%-6.2%
10Y-2.5%0.4%-2.9%
1.1.3. Return on Equity

Shows how efficient RELIANCE CAPITAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • 0.0% Return on Equity means RELIANCE CAPITAL LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y4.0%-2.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-1.9%-1.9%
5Y1.5%1.2%+0.3%
10Y4.0%1.2%+2.8%

1.2. Operating Efficiency of RELIANCE CAPITAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RELIANCE CAPITAL LTD. is operating .

  • Measures how much profit RELIANCE CAPITAL 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 RELIANCE CAPITAL LTD. to the Financial Conglomerates 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 RELIANCE CAPITAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.0%-17.0%
5Y17.0%10Y27.8%-10.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-6.9%-6.9%
YOY-7.3%-7.3%
5Y17.0%7.0%+10.0%
10Y27.8%7.6%+20.2%
1.2.2. Operating Ratio

Measures how efficient RELIANCE CAPITAL LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates 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 RELIANCE CAPITAL LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.580-0.580
5Y0.58010Y0.794-0.214
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.065-1.065
TTM-1.000-1.000
YOY-0.961-0.961
5Y0.5800.993-0.413
10Y0.7940.840-0.046

1.3. Liquidity of RELIANCE CAPITAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if RELIANCE CAPITAL LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates 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 RELIANCE CAPITAL LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.205-2.205
5Y2.20510Y1.641+0.564
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.416-1.416
TTM-1.666-1.666
YOY-1.525-1.525
5Y2.2051.669+0.536
10Y1.6411.306+0.335
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates 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 RELIANCE CAPITAL LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.092-0.092
5Y0.09210Y0.335-0.243
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.263-1.263
TTM-1.166-1.166
YOY-1.182-1.182
5Y0.0921.154-1.062
10Y0.3351.019-0.684

1.4. Solvency of RELIANCE CAPITAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RELIANCE CAPITAL LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RELIANCE CAPITAL LTD. to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 1.30 means that RELIANCE CAPITAL LTD. assets are financed with 129.9% credit (debt) and the remaining percentage (100% - 129.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 1.299. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.299. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.166+0.132
TTM1.2995Y1.060+0.238
5Y1.06010Y0.920+0.140
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2990.749+0.550
TTM1.2990.747+0.552
YOY1.1660.719+0.447
5Y1.0600.705+0.355
10Y0.9200.690+0.230
1.4.2. Debt to Equity Ratio

Measures if RELIANCE CAPITAL LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.011-1.011
5Y1.01110Y2.011-0.999
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.892-2.892
TTM-2.389-2.389
YOY-2.708-2.708
5Y1.0113.129-2.118
10Y2.0112.961-0.950

2. Market Valuation of RELIANCE CAPITAL 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 RELIANCE CAPITAL LTD. generates.

  • Above 15 is considered overpriced but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A PE ratio of -0.05 means the investor is paying ₹-0.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RELIANCE CAPITAL LTD.:

  • The EOD is -0.032. Company is losing money. -2
  • The MRQ is -0.052. Company is losing money. -2
  • The TTM is -0.052. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.032MRQ-0.052+0.020
MRQ-0.052TTM-0.0520.000
TTM-0.052YOY-0.029-0.023
TTM-0.0525Y-1.181+1.129
5Y-1.18110Y3.728-4.909
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.03221.981-22.013
MRQ-0.05225.026-25.078
TTM-0.05235.179-35.231
YOY-0.02942.280-42.309
5Y-1.18143.380-44.561
10Y3.72828.830-25.102
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RELIANCE CAPITAL 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 RELIANCE CAPITAL LTD.:

  • The MRQ is -0.046. Very Bad. -2
  • The TTM is -0.046. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.046TTM-0.0460.000
TTM-0.046YOY0.004-0.050
TTM-0.0465Y-0.324+0.278
5Y-0.32410Y3.093-3.417
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0460.120-0.166
TTM-0.0460.137-0.183
YOY0.004-0.054+0.058
5Y-0.324-0.165-0.159
10Y3.093-0.237+3.330

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

Measures if the stock price of RELIANCE CAPITAL LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of -0.02 means the investor is paying ₹-0.02 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of RELIANCE CAPITAL LTD.:

  • The EOD is -0.013. Bad. Book ratio is negative. -2
  • The MRQ is -0.022. Bad. Book ratio is negative. -2
  • The TTM is -0.022. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.013MRQ-0.022+0.009
MRQ-0.022TTM-0.0220.000
TTM-0.022YOY-0.025+0.003
TTM-0.0225Y1.483-1.505
5Y1.48310Y1.111+0.372
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0130.872-0.885
MRQ-0.0220.931-0.953
TTM-0.0221.059-1.081
YOY-0.0250.754-0.779
5Y1.4830.935+0.548
10Y1.1110.738+0.373
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RELIANCE CAPITAL 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---325.397-325.3970%-361.206+11%-284.826-12%-83.645-74%
Book Value Growth--0.2390.2390%-4.456+1967%-1.082+553%-0.266+211%
Book Value Per Share---752.806-752.8060%-427.409-43%-109.130-86%200.911-475%
Book Value Per Share Growth--0.2390.2390%-4.456+1967%-1.082+553%-0.266+211%
Current Ratio----0%-0%2.205-100%1.641-100%
Debt To Asset Ratio--1.2991.2990%1.166+11%1.060+22%0.920+41%
Debt To Equity Ratio----0%-0%1.011-100%2.011-100%
Dividend Per Share----0%-0%5.018-100%9.299-100%
Eps---321.146-321.1460%-372.128+16%-195.811-39%-91.483-72%
Eps Growth--1.1371.1370%-6.748+693%-1.383+222%-0.436+138%
Free Cash Flow Per Share--154.407154.4070%154.5260%55.044+181%11.696+1220%
Free Cash Flow Per Share Growth--0.9990.9990%0.300+233%1.195-16%-0.230+123%
Free Cash Flow To Equity Per Share--154.407154.4070%154.5260%-41.573+127%-11.194+107%
Free Cash Flow To Equity Per Share Growth--0.9990.9990%2.628-62%0.142+605%0.630+59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6539.671--------
Intrinsic Value_10Y_min--5441.585--------
Intrinsic Value_1Y_max--262.991--------
Intrinsic Value_1Y_min--255.548--------
Intrinsic Value_3Y_max--1089.182--------
Intrinsic Value_3Y_min--1023.314--------
Intrinsic Value_5Y_max--2275.859--------
Intrinsic Value_5Y_min--2065.211--------
Net Profit Margin---0.658-0.6580%-0.804+22%-0.317-52%-0.131-80%
Operating Margin----0%-0%0.170-100%0.278-100%
Operating Ratio----0%-0%0.580-100%0.794-100%
Pb Ratio-0.013+39%-0.022-0.0220%-0.025+14%1.483-101%1.111-102%
Pe Ratio-0.032+39%-0.052-0.0520%-0.029-44%-1.181+2178%3.728-101%
Peg Ratio---0.046-0.0460%0.004-1164%-0.324+611%3.093-101%
Price Per Share10.120-65%16.65016.6500%10.760+55%131.920-87%243.453-93%
Price To Total Gains Ratio-0.031+39%-0.051-0.0510%-0.030-42%7.420-101%6.208-101%
Profit Growth--1.1371.1370%-6.748+693%-0.923+181%-0.149+113%
Quick Ratio----0%-0%0.092-100%0.335-100%
Return On Assets---0.127-0.1270%-0.145+14%-0.059-54%-0.025-80%
Return On Equity----0%-0%0.015-100%0.040-100%
Revenue Growth--1.0551.0550%1.004+5%0.978+8%1.079-2%
Total Gains Per Share---325.397-325.3970%-361.206+11%-279.809-14%-74.346-77%
Total Gains Per Share Growth--1.0991.0990%-1.770+261%-10.867+1089%-6.498+691%
Usd Book Value---2339961840.000-2339961840.0000%-1328523000.000-43%-339211368.000-86%624497240.000-475%
Usd Book Value Change Per Share---4.002-4.0020%-4.443+11%-3.503-12%-1.029-74%
Usd Book Value Per Share---9.260-9.2600%-5.257-43%-1.342-86%2.471-475%
Usd Dividend Per Share----0%-0%0.062-100%0.114-100%
Usd Eps---3.950-3.9500%-4.577+16%-2.408-39%-1.125-72%
Usd Free Cash Flow--479947230.000479947230.0000%480315000.0000%171093246.000+181%95051803.333+405%
Usd Free Cash Flow Per Share--1.8991.8990%1.9010%0.677+181%0.144+1220%
Usd Free Cash Flow To Equity Per Share--1.8991.8990%1.9010%-0.511+127%-0.138+107%
Usd Price Per Share0.124-65%0.2050.2050%0.132+55%1.623-87%2.994-93%
Usd Profit---998224950.000-998224950.0000%-1156692000.000+16%-466825590.000-53%-205596550.000-79%
Usd Revenue--1518171780.0001518171780.0000%1438854000.000+6%1610287956.000-6%1446665543.553+5%
Usd Total Gains Per Share---4.002-4.0020%-4.443+11%-3.442-14%-0.914-77%
 EOD+2 -3MRQTTM+0 -0YOY+20 -135Y+16 -2510Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of RELIANCE CAPITAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.032
Price to Book Ratio (EOD)Between0-1-0.013
Net Profit Margin (MRQ)Greater than0-0.658
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.299
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.127
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of RELIANCE CAPITAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.120
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets636,894,800
Total Liabilities827,135,600
Total Stockholder Equity-198,198,500
 As reported
Total Liabilities 827,135,600
Total Stockholder Equity+ -198,198,500
Total Assets = 636,894,800

Assets

Total Assets636,894,800
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 13,103,700
Total Current Assets  (as reported)0
Total Current Assets  (calculated)13,103,700
+/- 13,103,700
Long-term Assets
Goodwill 51,105,800
Long Term Investments 445,838,100
Intangible Assets 1,187,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)498,131,800
+/- 498,131,800

Liabilities & Shareholders' Equity

Total Current Liabilities
Accounts payable 10,048,200
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)10,048,200
+/- 10,048,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -308,438,700
Total Stockholder Equity (as reported)-198,198,500
Total Stockholder Equity (calculated)-308,438,700
+/- 110,240,200
Other
Capital Stock2,532,400
Common Stock Shares Outstanding 252,709
Net Debt 245,993,400
Net Invested Capital 60,898,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
455,280,000
474,400,000
671,120,000
822,090,000
938,510,000
839,730,000
647,820,000
648,780,000
636,894,800
636,894,800648,780,000647,820,000839,730,000938,510,000822,090,000671,120,000474,400,000455,280,000
   > Total Current Assets 
147,200,000
164,550,000
175,520,000
209,690,000
349,150,000
304,100,000
300,970,000
0
0
00300,970,000304,100,000349,150,000209,690,000175,520,000164,550,000147,200,000
       Cash And Cash Equivalents 
20,940,000
12,250,000
27,460,000
40,680,000
45,920,000
7,790,000
6,700,000
10,700,000
13,103,700
13,103,70010,700,0006,700,0007,790,00045,920,00040,680,00027,460,00012,250,00020,940,000
       Short-term Investments 
20,200,000
24,680,000
45,960,000
46,630,000
960,000
660,000
0
0
0
000660,000960,00046,630,00045,960,00024,680,00020,200,000
       Net Receivables 
72,380,000
98,570,000
73,630,000
91,410,000
12,010,000
11,860,000
16,950,000
0
0
0016,950,00011,860,00012,010,00091,410,00073,630,00098,570,00072,380,000
       Inventory 
710,000
550,000
570,000
0
60,000
300,000
0
0
0
000300,00060,0000570,000550,000710,000
       Other Current Assets 
31,420,000
25,510,000
26,870,000
33,470,000
55,180,000
73,550,000
69,360,000
0
0
0069,360,00073,550,00055,180,00033,470,00026,870,00025,510,00031,420,000
   > Long-term Assets 000000000
       Property Plant Equipment 
1,930,000
2,500,000
2,620,000
2,400,000
3,490,000
3,360,000
2,740,000
0
0
002,740,0003,360,0003,490,0002,400,0002,620,0002,500,0001,930,000
       Goodwill 
2,360,000
2,190,000
51,870,000
52,100,000
51,250,000
51,360,000
51,110,000
51,110,000
51,105,800
51,105,80051,110,00051,110,00051,360,00051,250,00052,100,00051,870,0002,190,0002,360,000
       Long Term Investments 
141,660,000
134,130,000
206,800,000
343,030,000
386,450,000
326,920,000
346,600,000
399,180,000
445,838,100
445,838,100399,180,000346,600,000326,920,000386,450,000343,030,000206,800,000134,130,000141,660,000
       Intangible Assets 
540,000
630,000
660,000
2,980,000
2,400,000
1,150,000
1,080,000
1,030,000
1,187,900
1,187,9001,030,0001,080,0001,150,0002,400,0002,980,000660,000630,000540,000
> Total Liabilities 
325,930,000
334,470,000
515,210,000
652,440,000
768,900,000
832,250,000
664,550,000
756,790,000
827,135,600
827,135,600756,790,000664,550,000832,250,000768,900,000652,440,000515,210,000334,470,000325,930,000
   > Total Current Liabilities 
182,750,000
165,550,000
181,540,000
214,750,000
65,030,000
80,320,000
160,950,000
0
0
00160,950,00080,320,00065,030,000214,750,000181,540,000165,550,000182,750,000
       Short-term Debt 
265,230,000
46,500,000
52,230,000
62,020,000
80,130,000
100,490,000
0
0
0
000100,490,00080,130,00062,020,00052,230,00046,500,000265,230,000
       Short Long Term Debt 
265,230,000
46,500,000
52,230,000
62,020,000
80,130,000
100,490,000
0
0
0
000100,490,00080,130,00062,020,00052,230,00046,500,000265,230,000
       Accounts payable 
42,940,000
45,920,000
49,540,000
62,140,000
12,960,000
10,050,000
18,540,000
17,610,000
10,048,200
10,048,20017,610,00018,540,00010,050,00012,960,00062,140,00049,540,00045,920,00042,940,000
       Other Current Liabilities 
11,920,000
14,970,000
21,790,000
18,450,000
5,040,000
9,950,000
8,500,000
0
0
008,500,0009,950,0005,040,00018,450,00021,790,00014,970,00011,920,000
   > Long-term Liabilities 000000000
       Other Liabilities 
1,400,000
1,950,000
153,100,000
172,550,000
307,240,000
331,830,000
340,470,000
0
0
00340,470,000331,830,000307,240,000172,550,000153,100,0001,950,0001,400,000
> Total Stockholder Equity
123,910,000
133,240,000
141,430,000
153,340,000
152,070,000
-9,490,000
-22,940,000
-115,380,000
-198,198,500
-198,198,500-115,380,000-22,940,000-9,490,000152,070,000153,340,000141,430,000133,240,000123,910,000
   Common Stock
2,450,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
0
0
002,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,450,000
   Retained Earnings 
83,680,000
88,650,000
96,390,000
107,730,000
-28,190,000
-47,960,000
-60,840,000
-227,370,000
-308,438,700
-308,438,700-227,370,000-60,840,000-47,960,000-28,190,000107,730,00096,390,00088,650,00083,680,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,460,000
2,470,000
2,170,000
2,650,000
1,600,000
1,740,000
1,170,000
0
0
001,170,0001,740,0001,600,0002,650,0002,170,0002,470,0002,460,000



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 (+$)
totalRevenue123,428,600
Cost of Revenue--
Gross Profit-123,428,600
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,514,000
Selling And Marketing Expenses-
Operating Expense-12,514,000
 
Net Interest Income (+$)
Interest Income26,653,400
Interest Expense-21,898,100
Net Interest Income4,755,3004,755,300
 
Pretax Income (+$)
Operating Income-
Net Interest Income4,755,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-79,078,0000
EBIT - interestExpense = -21,898,100
-81,156,500
-59,258,400
Interest Expense21,898,100
Earnings Before Interest and Taxes (ebit)--57,179,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-79,078,000
Tax Provision-1,469,400
Net Income From Continuing Ops-80,547,400-80,547,400
Net Income-81,156,500
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--4,755,300
 

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