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SAHARA HOUSINGFINA CORPORATION LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SAHARA HOUSINGFINA CORPORATION LTD.?

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Let's analyse SAHARA HOUSINGFINA CORPORATION LTD.

Let's start. I'm going to help you getting a better view of SAHARA HOUSINGFINA CORPORATION 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 SAHARA HOUSINGFINA CORPORATION 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 SAHARA HOUSINGFINA CORPORATION LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SAHARA HOUSINGFINA CORPORATION LTD.. The closing price on 2023-01-30 was INR48.00 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.
SAHARA HOUSINGFINA CORPORATION LTD. Daily Candlestick Chart
SAHARA HOUSINGFINA CORPORATION LTD. Daily Candlestick Chart
Summary









1. Valuation of SAHARA HOUSINGFINA CORPORATION LTD.




Current price per share

INR48.00

2. Growth of SAHARA HOUSINGFINA CORPORATION LTD.




Is SAHARA HOUSINGFINA CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6m$5.7m$225k3.7%

How much money is SAHARA HOUSINGFINA CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$219.5k$257.3k-$37.8k-17.2%
Net Profit Margin15.2%17.7%--

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

3. Financial Health of SAHARA HOUSINGFINA CORPORATION LTD.




Comparing to competitors in the Mortgage Finance industry




  Industry Rankings (Mortgage Finance)  


Richest
#39 / 61

Most Revenue
#42 / 61

Most Profit
#41 / 61


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of SAHARA HOUSINGFINA CORPORATION LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SAHARA HOUSINGFINA CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance industry mean.
  • A Net Profit Margin of 15.2% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY17.7%-2.5%
TTM15.2%5Y17.5%-2.3%
5Y17.5%10Y21.0%-3.5%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%57.1%-41.9%
TTM15.2%46.6%-31.4%
YOY17.7%47.5%-29.8%
5Y17.5%48.5%-31.0%
10Y21.0%46.0%-25.0%
1.1.2. Return on Assets

Shows how efficient SAHARA HOUSINGFINA CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance industry mean.
  • 1.6% Return on Assets means that SAHARA HOUSINGFINA CORPORATION LTD. generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.9%-0.3%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y1.5%+0.2%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.1%+1.5%
TTM1.6%0.1%+1.5%
YOY1.9%0.1%+1.8%
5Y1.7%0.1%+1.6%
10Y1.5%0.1%+1.4%
1.1.3. Return on Equity

Shows how efficient SAHARA HOUSINGFINA CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance industry mean.
  • 3.7% Return on Equity means SAHARA HOUSINGFINA CORPORATION LTD. generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY4.5%-0.8%
TTM3.7%5Y5.0%-1.3%
5Y5.0%10Y5.1%-0.2%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.8%-1.1%
TTM3.7%7.3%-3.6%
YOY4.5%10.1%-5.6%
5Y5.0%6.5%-1.5%
10Y5.1%5.7%-0.6%

1.2. Operating Efficiency of SAHARA HOUSINGFINA CORPORATION LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SAHARA HOUSINGFINA CORPORATION LTD. is operating .

  • Measures how much profit SAHARA HOUSINGFINA CORPORATION 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 SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance 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 SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.6%-12.6%
5Y12.6%10Y7.7%+4.9%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-21.0%-21.0%
YOY-29.1%-29.1%
5Y12.6%28.0%-15.4%
10Y7.7%29.4%-21.7%
1.2.2. Operating Ratio

Measures how efficient SAHARA HOUSINGFINA CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are ₹1.45 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 1.453. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.453. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.4530.000
TTM1.453YOY1.499-0.046
TTM1.4535Y1.513-0.060
5Y1.51310Y1.197+0.315
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4531.075+0.378
TTM1.4530.698+0.755
YOY1.4990.641+0.858
5Y1.5130.590+0.923
10Y1.1970.561+0.636

1.3. Liquidity of SAHARA HOUSINGFINA CORPORATION LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SAHARA HOUSINGFINA CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 27.84 means the company has ₹27.84 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 27.838. The company is very able to pay all its short-term debts. +2
  • The TTM is 27.838. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.838TTM27.8380.000
TTM27.838YOY3.261+24.577
TTM27.8385Y48.408-20.570
5Y48.40810Y48.083+0.325
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8382.522+25.316
TTM27.8388.936+18.902
YOY3.26127.858-24.597
5Y48.40834.349+14.059
10Y48.08329.577+18.506
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance industry mean.
  • A Quick Ratio of 13.95 means the company can pay off ₹13.95 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 13.945. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.945. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.945TTM13.9450.000
TTM13.945YOY1.873+12.072
TTM13.9455Y42.204-28.259
5Y42.20410Y41.506+0.698
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9453.784+10.161
TTM13.9454.364+9.581
YOY1.87325.895-24.022
5Y42.20434.489+7.715
10Y41.50632.536+8.970

1.4. Solvency of SAHARA HOUSINGFINA CORPORATION LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SAHARA HOUSINGFINA CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SAHARA HOUSINGFINA CORPORATION LTD. to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.56 means that SAHARA HOUSINGFINA CORPORATION LTD. assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.580-0.022
TTM0.5595Y0.643-0.084
5Y0.64310Y0.719-0.077
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.951-0.392
TTM0.5590.943-0.384
YOY0.5800.989-0.409
5Y0.6430.968-0.325
10Y0.7190.948-0.229
1.4.2. Debt to Equity Ratio

Measures if SAHARA HOUSINGFINA CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 126.5% means that company has ₹1.27 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 1.265. The company is able to pay all its debts with equity. +1
  • The TTM is 1.265. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.2650.000
TTM1.265YOY1.383-0.118
TTM1.2655Y1.902-0.637
5Y1.90210Y2.445-0.544
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.26525.944-24.679
TTM1.26520.295-19.030
YOY1.38319.559-18.176
5Y1.90219.237-17.335
10Y2.44517.547-15.102

2. Market Valuation of SAHARA HOUSINGFINA CORPORATION 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 SAHARA HOUSINGFINA CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare SAHARA HOUSINGFINA CORPORATION LTD. to the Mortgage Finance industry mean.
  • A PE ratio of 16.67 means the investor is paying ₹16.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The EOD is 18.825. Very good. +2
  • The MRQ is 16.668. Very good. +2
  • The TTM is 16.668. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.825MRQ16.668+2.157
MRQ16.668TTM16.6680.000
TTM16.668YOY11.842+4.825
TTM16.6685Y12.433+4.235
5Y12.43310Y14.354-1.921
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD18.82538.413-19.588
MRQ16.66843.632-26.964
TTM16.66868.155-51.487
YOY11.84274.002-62.160
5Y12.43351.078-38.645
10Y14.35445.610-31.256
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SAHARA HOUSINGFINA CORPORATION 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 SAHARA HOUSINGFINA CORPORATION LTD.:

  • The MRQ is 19.540. Seems overpriced? -1
  • The TTM is 19.540. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.540TTM19.5400.000
TTM19.540YOY11.755+7.785
TTM19.5405Y12.574+6.966
5Y12.57410Y14.543-1.968
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ19.540-0.489+20.029
TTM19.5400.214+19.326
YOY11.755-1.004+12.759
5Y12.574-0.021+12.595
10Y14.543-0.044+14.587

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

Measures if the stock price of SAHARA HOUSINGFINA CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.61 means the investor is paying ₹0.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SAHARA HOUSINGFINA CORPORATION LTD.:

  • The EOD is 0.688. Very good. +2
  • The MRQ is 0.609. Very good. +2
  • The TTM is 0.609. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.688MRQ0.609+0.079
MRQ0.609TTM0.6090.000
TTM0.609YOY0.527+0.082
TTM0.6095Y0.646-0.037
5Y0.64610Y0.849-0.202
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.6880.454+0.234
MRQ0.6090.415+0.194
TTM0.6090.505+0.104
YOY0.5270.469+0.058
5Y0.6460.405+0.241
10Y0.8490.398+0.451
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SAHARA HOUSINGFINA CORPORATION 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--2.6142.6140%3.034-14%3.809-31%6.977-63%
Book Value Growth--1.0391.0390%1.047-1%1.066-3%1.059-2%
Book Value Per Share--69.77369.7730%67.160+4%62.582+11%54.452+28%
Book Value Per Share Growth--1.0391.0390%1.047-1%1.066-3%1.059-2%
Current Ratio--27.83827.8380%3.261+754%48.408-42%48.083-42%
Debt To Asset Ratio--0.5590.5590%0.580-4%0.643-13%0.719-22%
Debt To Equity Ratio--1.2651.2650%1.383-9%1.902-33%2.445-48%
Dividend Per Share----0%-0%-0%-0%
Eps--2.5502.5500%2.989-15%3.182-20%3.118-18%
Eps Growth--0.8530.8530%1.007-15%0.995-14%1.004-15%
Free Cash Flow Per Share--4.2214.2210%9.789-57%13.149-68%16.622-75%
Free Cash Flow Per Share Growth--0.4310.4310%0.229+89%1.489-71%1.239-65%
Free Cash Flow To Equity Per Share--4.2214.2210%9.789-57%4.029+5%2.507+68%
Free Cash Flow To Equity Per Share Growth--0.4310.4310%1.248-65%0.352+22%0.541-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--57.688--------
Intrinsic Value_10Y_min--48.940--------
Intrinsic Value_1Y_max--4.568--------
Intrinsic Value_1Y_min--4.438--------
Intrinsic Value_3Y_max--14.648--------
Intrinsic Value_3Y_min--13.818--------
Intrinsic Value_5Y_max--25.844--------
Intrinsic Value_5Y_min--23.654--------
Net Profit Margin--0.1520.1520%0.177-14%0.175-13%0.210-28%
Operating Margin----0%-0%0.126-100%0.077-100%
Operating Ratio--1.4531.4530%1.499-3%1.513-4%1.197+21%
Pb Ratio0.688+11%0.6090.6090%0.527+16%0.646-6%0.849-28%
Pe Ratio18.825+11%16.66816.6680%11.842+41%12.433+34%14.354+16%
Peg Ratio--19.54019.5400%11.755+66%12.574+55%14.543+34%
Price Per Share48.000+11%42.50042.5000%35.400+20%39.430+8%44.210-4%
Price To Total Gains Ratio18.365+11%16.26016.2600%11.667+39%12.002+35%2.529+543%
Profit Growth--0.8530.8530%1.007-15%0.993-14%1.003-15%
Quick Ratio--13.94513.9450%1.873+644%42.204-67%41.506-66%
Return On Assets--0.0160.0160%0.019-14%0.017-6%0.015+6%
Return On Equity--0.0370.0370%0.045-18%0.050-26%0.051-29%
Revenue Growth--0.9930.9930%0.970+2%0.991+0%1.065-7%
Total Gains Per Share--2.6142.6140%3.034-14%3.809-31%6.977-63%
Total Gains Per Share Growth--0.8610.8610%0.454+90%1.129-24%1.508-43%
Usd Book Value--6007492.2006007492.2000%5782451.400+4%5388295.607+11%4688279.366+28%
Usd Book Value Change Per Share--0.0320.0320%0.037-14%0.047-31%0.086-63%
Usd Book Value Per Share--0.8580.8580%0.826+4%0.770+11%0.670+28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0310.0310%0.037-15%0.039-20%0.038-18%
Usd Free Cash Flow--363428.100363428.1000%842808.300-57%1132114.160-68%566057.080-36%
Usd Free Cash Flow Per Share--0.0520.0520%0.120-57%0.162-68%0.204-75%
Usd Free Cash Flow To Equity Per Share--0.0520.0520%0.120-57%0.050+5%0.031+68%
Usd Price Per Share0.590+11%0.5230.5230%0.435+20%0.485+8%0.544-4%
Usd Profit--219542.700219542.7000%257377.500-15%262128.247-16%262568.927-16%
Usd Revenue--1445840.4001445840.4000%1456443.000-1%1494988.270-3%1300835.099+11%
Usd Total Gains Per Share--0.0320.0320%0.037-14%0.047-31%0.086-63%
 EOD+2 -3MRQTTM+0 -0YOY+13 -255Y+13 -2610Y+12 -27

3.2. Fundamental Score

Let's check the fundamental score of SAHARA HOUSINGFINA CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.825
Price to Book Ratio (EOD)Between0-10.688
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.945
Current Ratio (MRQ)Greater than127.838
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.265
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of SAHARA HOUSINGFINA CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose47.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,106,362
Total Liabilities617,948
Total Stockholder Equity488,414
 As reported
Total Liabilities 617,948
Total Stockholder Equity+ 488,414
Total Assets = 1,106,362

Assets

Total Assets1,106,362
Total Current Assets333,972
Long-term Assets333,972
Total Current Assets
Cash And Cash Equivalents 39,012
Short-term Investments 167,301
Other Current Assets 3,883
Total Current Assets  (as reported)333,972
Total Current Assets  (calculated)210,196
+/- 123,776
Long-term Assets
Intangible Assets 72
Long-term Assets Other 776
Long-term Assets  (as reported)772,390
Long-term Assets  (calculated)848
+/- 771,542

Liabilities & Shareholders' Equity

Total Current Liabilities11,997
Long-term Liabilities605,951
Total Stockholder Equity488,414
Total Current Liabilities
Accounts payable 311
Total Current Liabilities  (as reported)11,997
Total Current Liabilities  (calculated)311
+/- 11,686
Long-term Liabilities
Long term Debt 597,057
Long-term Liabilities Other 1,606
Long-term Liabilities  (as reported)605,951
Long-term Liabilities  (calculated)598,663
+/- 7,288
Total Stockholder Equity
Retained Earnings 240,091
Total Stockholder Equity (as reported)488,414
Total Stockholder Equity (calculated)240,091
+/- 248,323
Other
Capital Stock70,000
Common Stock Shares Outstanding 7,000
Net Debt 558,045
Net Invested Capital 1,085,471
Net Working Capital 321,975



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,802,000
1,753,363
1,625,165
1,442,424
1,433,030
1,377,001
1,404,264
1,235,370
1,120,452
1,106,362
1,106,3621,120,4521,235,3701,404,2641,377,0011,433,0301,442,4241,625,1651,753,3631,802,000
   > Total Current Assets 
1,787,000
1,736,228
1,615,228
1,433,079
1,422,412
1,362,293
1,382,887
1,201,193
266,329
333,972
333,972266,3291,201,1931,382,8871,362,2931,422,4121,433,0791,615,2281,736,2281,787,000
       Cash And Cash Equivalents 
215,000
110,690
249,169
212,450
208,503
98,236
31,799
86,719
50,434
39,012
39,01250,43486,71931,79998,236208,503212,450249,169110,690215,000
       Short-term Investments 
0
0
0
0
0
26,451
188,535
122,481
153,010
167,301
167,301153,010122,481188,53526,45100000
       Net Receivables 
1,563,000
1,618,964
1,360,972
1,214,854
1,207,357
1,233,426
1,151,665
983,547
0
0
00983,5471,151,6651,233,4261,207,3571,214,8541,360,9721,618,9641,563,000
       Other Current Assets 
9,000
6,574
5,087
5,776
6,552
4,181
199,259
130,847
2,883
3,883
3,8832,883130,847199,2594,1816,5525,7765,0876,5749,000
   > Long-term Assets 
0
0
0
0
1,151,920
1,182,808
1,106,960
954,992
854,123
772,390
772,390854,123954,9921,106,9601,182,8081,151,9200000
       Property Plant Equipment 
0
7,026
5,992
5,382
4,983
10,234
21,809
21,696
0
0
0021,69621,80910,2344,9835,3825,9927,0260
       Long Term Investments 
1,000
871
871
274
274
197
164
0
0
0
0001641972742748718711,000
       Intangible Assets 
0
0
0
0
0
0
223
143
62
72
7262143223000000
       Other Assets 
0
9,238
3,074
3,690
5,360
4,278
13,527
12,338
0
0
0012,33813,5274,2785,3603,6903,0749,2380
> Total Liabilities 
1,508,000
1,433,052
1,308,667
1,107,088
1,077,930
996,159
1,002,152
786,492
650,334
617,948
617,948650,334786,4921,002,152996,1591,077,9301,107,0881,308,6671,433,0521,508,000
   > Total Current Liabilities 
145,000
105,300
40,647
16,601
16,951
7,662
264,677
43,007
81,682
11,997
11,99781,68243,007264,6777,66216,95116,60140,647105,300145,000
       Short-term Debt 
1,472,000
1,410,661
29
29
29
29
250,029
0
0
0
000250,029292929291,410,6611,472,000
       Short Long Term Debt 
1,472,000
1,410,661
29
29
29
29
250,029
32,468
69,269
0
069,26932,468250,029292929291,410,6611,472,000
       Accounts payable 
3,000
3,540
2,086
1,601
1,843
1,367
1,239
1,072
710
311
3117101,0721,2391,3671,8431,6012,0863,5403,000
       Other Current Liabilities 
7,000
5,940
5,044
5,201
5,186
4,435
35
19,934
0
0
0019,934354,4355,1865,2015,0445,9407,000
   > Long-term Liabilities 
0
0
0
0
1,060,979
988,497
737,856
729,078
568,652
605,951
605,951568,652729,078737,856988,4971,060,9790000
       Other Liabilities 
0
2,110
21,036
23,089
24,447
21,965
90,696
30,231
0
0
0030,23190,69621,96524,44723,08921,0362,1100
> Total Stockholder Equity
0
320,312
316,498
335,336
355,100
380,842
402,112
448,878
470,118
488,414
488,414470,118448,878402,112380,842355,100335,336316,498320,3120
   Common Stock
120,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0070,00070,00070,00070,00070,00070,00070,000120,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
152
152
152
152
152
118
241
0
0
002411181521521521521520



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 (+$)
totalRevenue117,548
Cost of Revenue-74,613
Gross Profit42,93542,935
 
Operating Income (+$)
Gross Profit42,935
Operating Expense-96,196
Operating Income21,352-53,261
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,213
Selling And Marketing Expenses-
Operating Expense96,1967,213
 
Net Interest Income (+$)
Interest Income9,034
Interest Expense-1,149
Net Interest Income7,7807,885
 
Pretax Income (+$)
Operating Income21,352
Net Interest Income7,780
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,80221,352
EBIT - interestExpense = -1,149
17,849
18,998
Interest Expense1,149
Earnings Before Interest and Taxes (ebit)-22,951
Earnings Before Interest and Taxes (ebitda)27,844
 
After tax Income (+$)
Income Before Tax21,802
Tax Provision-3,953
Net Income From Continuing Ops17,84917,849
Net Income17,849
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--7,780
 

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