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SOUTH INDIAN BANK LTD.
Buy, Hold or Sell?

Should you buy, hold or sell SOUTH INDIAN BANK LTD.?

I guess you are interested in SOUTH INDIAN BANK 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 SOUTH INDIAN BANK LTD.

Let's start. I'm going to help you getting a better view of SOUTH INDIAN BANK 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 SOUTH INDIAN BANK 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 SOUTH INDIAN BANK LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SOUTH INDIAN BANK LTD.. The closing price on 2023-01-30 was INR17.20 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.
SOUTH INDIAN BANK LTD. Daily Candlestick Chart
SOUTH INDIAN BANK LTD. Daily Candlestick Chart
Summary









1. Valuation of SOUTH INDIAN BANK LTD.




Current price per share

INR17.20

2. Growth of SOUTH INDIAN BANK LTD.




Is SOUTH INDIAN BANK LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$720m$714.5m$5.5m0.8%

How much money is SOUTH INDIAN BANK LTD. making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$7.6m-$2.1m-38.2%
Net Profit Margin1.4%1.8%--

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

3. Financial Health of SOUTH INDIAN BANK LTD.




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 SOUTH INDIAN BANK LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SOUTH INDIAN BANK LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SOUTH INDIAN BANK LTD. to the Banks-Regional industry mean.
  • A Net Profit Margin of 1.4% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SOUTH INDIAN BANK LTD.:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y3.1%-1.7%
5Y3.1%10Y2.2%+0.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%29.1%-27.7%
TTM1.4%28.4%-27.0%
YOY1.8%26.4%-24.6%
5Y3.1%23.2%-20.1%
10Y2.2%21.0%-18.8%
1.1.2. Return on Assets

Shows how efficient SOUTH INDIAN BANK LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SOUTH INDIAN BANK LTD. to the Banks-Regional industry mean.
  • 0.0% Return on Assets means that SOUTH INDIAN BANK LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SOUTH INDIAN BANK LTD.:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.1%0.0%
TTM0.0%5Y0.2%-0.1%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.3%-0.3%
TTM0.0%0.3%-0.3%
YOY0.1%0.3%-0.2%
5Y0.2%0.2%0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient SOUTH INDIAN BANK LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SOUTH INDIAN BANK LTD. to the Banks-Regional industry mean.
  • 0.8% Return on Equity means SOUTH INDIAN BANK LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SOUTH INDIAN BANK LTD.:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y3.0%-2.2%
5Y3.0%10Y4.5%-1.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.8%-2.0%
TTM0.8%2.7%-1.9%
YOY1.1%2.5%-1.4%
5Y3.0%2.4%+0.6%
10Y4.5%2.3%+2.2%

1.2. Operating Efficiency of SOUTH INDIAN BANK LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SOUTH INDIAN BANK LTD. is operating .

  • Measures how much profit SOUTH INDIAN BANK 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 SOUTH INDIAN BANK LTD. to the Banks-Regional 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 SOUTH INDIAN BANK 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 (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient SOUTH INDIAN BANK LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 SOUTH INDIAN BANK LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y-0.403-0.403
10Y-0.408-0.408

1.3. Liquidity of SOUTH INDIAN BANK LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SOUTH INDIAN BANK LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional 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 SOUTH INDIAN BANK LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.041-0.041
5Y0.04110Y0.040+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.244-0.244
TTM-0.329-0.329
YOY-0.352-0.352
5Y0.0410.337-0.296
10Y0.0400.283-0.243
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SOUTH INDIAN BANK LTD. to the Banks-Regional 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 SOUTH INDIAN BANK LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.003-0.003
5Y0.00310Y0.002+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM-0.170-0.170
YOY-0.168-0.168
5Y0.0030.138-0.135
10Y0.0020.105-0.103

1.4. Solvency of SOUTH INDIAN BANK LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SOUTH INDIAN BANK LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SOUTH INDIAN BANK LTD. to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.94 means that SOUTH INDIAN BANK LTD. assets are financed with 94.1% credit (debt) and the remaining percentage (100% - 94.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SOUTH INDIAN BANK LTD.:

  • The MRQ is 0.941. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.941. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY0.938+0.003
TTM0.9415Y0.940+0.001
5Y0.94010Y0.939+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9410.907+0.034
TTM0.9410.904+0.037
YOY0.9380.899+0.039
5Y0.9400.898+0.042
10Y0.9390.897+0.042
1.4.2. Debt to Equity Ratio

Measures if SOUTH INDIAN BANK LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SOUTH INDIAN BANK LTD. to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,609.0% means that company has ₹16.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SOUTH INDIAN BANK LTD.:

  • The MRQ is 16.090. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.090. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.090TTM16.0900.000
TTM16.090YOY15.207+0.884
TTM16.0905Y15.815+0.276
5Y15.81510Y15.558+0.257
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0909.842+6.248
TTM16.0909.445+6.645
YOY15.2078.971+6.236
5Y15.8158.961+6.854
10Y15.5588.910+6.648

2. Market Valuation of SOUTH INDIAN BANK 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 SOUTH INDIAN BANK LTD. generates.

  • Above 15 is considered overpriced but always compare SOUTH INDIAN BANK LTD. to the Banks-Regional industry mean.
  • A PE ratio of 35.12 means the investor is paying ₹35.12 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SOUTH INDIAN BANK LTD.:

  • The EOD is 80.332. Neutral. Compare to industry.
  • The MRQ is 35.122. Good. +1
  • The TTM is 35.122. Good. +1
Trends
Current periodCompared to+/- 
EOD80.332MRQ35.122+45.210
MRQ35.122TTM35.1220.000
TTM35.122YOY28.022+7.099
TTM35.1225Y19.505+15.617
5Y19.50510Y16.707+2.798
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD80.33238.897+41.435
MRQ35.12238.055-2.933
TTM35.12241.414-6.292
YOY28.02237.960-9.938
5Y19.50545.533-26.028
10Y16.70744.091-27.384
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SOUTH INDIAN BANK 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 SOUTH INDIAN BANK LTD.:

  • The MRQ is 48.527. Seems overpriced? -1
  • The TTM is 48.527. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ48.527TTM48.5270.000
TTM48.527YOY54.743-6.216
TTM48.5275Y31.532+16.995
5Y31.53210Y27.673+3.859
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ48.5270.600+47.927
TTM48.5270.174+48.353
YOY54.7430.241+54.502
5Y31.5320.129+31.403
10Y27.6730.135+27.538

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

Measures if the stock price of SOUTH INDIAN BANK LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.27 means the investor is paying ₹0.27 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SOUTH INDIAN BANK LTD.:

  • The EOD is 0.615. Very good. +2
  • The MRQ is 0.269. Very good. +2
  • The TTM is 0.269. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.615MRQ0.269+0.346
MRQ0.269TTM0.2690.000
TTM0.269YOY0.299-0.030
TTM0.2695Y0.421-0.152
5Y0.42110Y0.533-0.112
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.6151.013-0.398
MRQ0.2690.999-0.730
TTM0.2691.041-0.772
YOY0.2990.894-0.595
5Y0.4210.974-0.553
10Y0.5330.884-0.351
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SOUTH INDIAN BANK 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--0.2150.2150%-2.507+1266%0.237-9%3.996-95%
Book Value Growth--1.0081.0080%1.061-5%1.039-3%1.076-6%
Book Value Per Share--27.97427.9740%27.759+1%28.893-3%27.501+2%
Book Value Per Share Growth--1.0081.0080%0.917+10%1.0100%1.052-4%
Current Ratio----0%-0%0.041-100%0.040-100%
Debt To Asset Ratio--0.9410.9410%0.938+0%0.940+0%0.939+0%
Debt To Equity Ratio--16.09016.0900%15.207+6%15.815+2%15.558+3%
Dividend Per Share----0%-0%0.226-100%0.302-100%
Eps--0.2140.2140%0.296-28%0.861-75%1.188-82%
Eps Growth--0.7240.7240%0.512+41%0.650+11%0.738-2%
Free Cash Flow Per Share--20.30720.3070%27.367-26%6.158+230%-1.842+109%
Free Cash Flow Per Share Growth--0.7420.7420%8.653-91%2.690-72%0.073+911%
Free Cash Flow To Equity Per Share--20.30720.3070%27.367-26%25.683-21%20.838-3%
Free Cash Flow To Equity Per Share Growth--0.7420.7420%1.425-48%2.479-70%2.537-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--923.537--------
Intrinsic Value_10Y_min--767.972--------
Intrinsic Value_1Y_max--35.961--------
Intrinsic Value_1Y_min--34.944--------
Intrinsic Value_3Y_max--151.173--------
Intrinsic Value_3Y_min--142.002--------
Intrinsic Value_5Y_max--318.375--------
Intrinsic Value_5Y_min--288.801--------
Net Profit Margin--0.0140.0140%0.018-23%0.031-55%0.022-37%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.615+56%0.2690.2690%0.299-10%0.421-36%0.533-50%
Pe Ratio80.332+56%35.12235.1220%28.022+25%19.505+80%16.707+110%
Peg Ratio--48.52748.5270%54.743-11%31.532+54%27.673+75%
Price Per Share17.200+56%7.5207.5200%8.290-9%12.182-38%14.273-47%
Price To Total Gains Ratio79.978+56%34.96734.9670%-3.306+109%12.770+174%9.747+259%
Profit Growth--0.7240.7240%0.592+22%0.666+9%0.751-4%
Quick Ratio----0%-0%0.003-100%0.002-100%
Return On Assets--0.0000.0000%0.001-32%0.002-75%0.003-84%
Return On Equity--0.0080.0080%0.011-28%0.030-74%0.045-83%
Revenue Growth--0.9340.9340%1.124-17%1.053-11%1.053-11%
Total Gains Per Share--0.2150.2150%-2.507+1266%0.462-53%4.299-95%
Total Gains Per Share Growth--2.0862.0860%-2.446+217%0.309+575%0.303+588%
Usd Book Value--720072713.100720072713.1000%714536913.600+1%681938826.300+6%639866435.571+13%
Usd Book Value Change Per Share--0.0030.0030%-0.031+1266%0.003-9%0.049-95%
Usd Book Value Per Share--0.3440.3440%0.341+1%0.355-3%0.338+2%
Usd Dividend Per Share----0%-0%0.003-100%0.004-100%
Usd Eps--0.0030.0030%0.004-28%0.011-75%0.015-82%
Usd Free Cash Flow--522709791.300522709791.3000%704437543.500-26%298380502.020+75%213128930.014+145%
Usd Free Cash Flow Per Share--0.2500.2500%0.337-26%0.076+230%-0.023+109%
Usd Free Cash Flow To Equity Per Share--0.2500.2500%0.337-26%0.316-21%0.256-3%
Usd Price Per Share0.212+56%0.0920.0920%0.102-9%0.150-38%0.176-47%
Usd Profit--5511396.3005511396.3000%7615003.800-28%19525888.380-72%26699896.414-79%
Usd Revenue--390729991.800390729991.8000%418282077.900-7%303797441.700+29%216998172.643+80%
Usd Total Gains Per Share--0.0030.0030%-0.031+1266%0.006-53%0.053-95%
 EOD+2 -3MRQTTM+0 -0YOY+15 -205Y+11 -2810Y+12 -27

3.2. Fundamental Score

Let's check the fundamental score of SOUTH INDIAN BANK LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.332
Price to Book Ratio (EOD)Between0-10.615
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.941
Debt to Equity Ratio (MRQ)Less than116.090
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SOUTH INDIAN BANK LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.900
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  31,247,146355,24931,602,395-1,178,04630,424,349-30,378,07146,278-426,700-380,422
Income before Tax  4,998,921-1,193,8763,805,045-2,309,5451,495,500-628,878866,622-1,788,956-922,334
Tax Provision  1,650,000-320,3001,329,700-880,100449,600-202,100247,500-1,617,200-1,369,700



Latest Balance Sheet

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

Summary
Total Assets1,000,518,683
Total Liabilities941,976,186
Total Stockholder Equity58,542,497
 As reported
Total Liabilities 941,976,186
Total Stockholder Equity+ 58,542,497
Total Assets = 1,000,518,683

Assets

Total Assets1,000,518,683
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 113,943,176
Total Current Assets  (as reported)0
Total Current Assets  (calculated)113,943,176
+/- 113,943,176
Long-term Assets
Long Term Investments 214,445,128
Long-term Assets  (as reported)0
Long-term Assets  (calculated)214,445,128
+/- 214,445,128

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity58,542,497
Total Current Liabilities
Accounts payable 1,801,206
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,801,206
+/- 1,801,206
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)58,542,497
Total Stockholder Equity (calculated)0
+/- 58,542,497
Other
Capital Stock2,092,741
Common Stock Shares Outstanding 2,092,741
Net Invested Capital 92,739,389



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
634,748,793
743,121,535
826,858,749
922,792,178
970,329,000
941,491,734
1,000,518,683
1,000,518,683941,491,734970,329,000922,792,178826,858,749743,121,535634,748,793
   > Total Current Assets 
0
49,997,793
53,328,021
59,553,498
55,933,306
0
0
0055,933,30659,553,49853,328,02149,997,7930
       Cash And Cash Equivalents 
0
0
0
45,727,548
80,667,617
100,076,663
113,943,176
113,943,176100,076,66380,667,61745,727,548000
       Net Receivables 
0
0
0
11,609,400
0
0
0
00011,609,400000
       Other Current Assets 
0
36,134,822
39,399,006
44,536,508
36,809,990
0
0
0036,809,99044,536,50839,399,00636,134,8220
   > Long-term Assets 0000000
       Property Plant Equipment 
4,869,904
6,561,006
6,807,812
7,086,629
8,000,419
0
0
008,000,4197,086,6296,807,8126,561,0064,869,904
       Long Term Investments 
0
0
0
190,813,789
206,252,745
203,210,845
214,445,128
214,445,128203,210,845206,252,745190,813,789000
       Earning Assets 
155,251,030
202,170,133
193,031,773
202,113,831
206,252,800
0
0
00206,252,800202,113,831193,031,773202,170,133155,251,030
> Total Liabilities 
596,292,967
694,636,636
774,427,011
869,421,440
915,555,500
883,399,302
941,976,186
941,976,186883,399,302915,555,500869,421,440774,427,011694,636,636596,292,967
   > Total Current Liabilities 
0
678,258,529
742,147,764
838,121,428
876,897,212
0
0
00876,897,212838,121,428742,147,764678,258,5290
       Accounts payable 
0
661,174,898
720,295,937
804,201,181
830,338,881
1,864,137
1,801,206
1,801,2061,864,137830,338,881804,201,181720,295,937661,174,8980
       Other Current Liabilities 
0
1,772,075
1,629,974
1,719,480
933,046
0
0
00933,0461,719,4801,629,9741,772,0750
   > Long-term Liabilities 0000000
       Long term Debt Total 
26,149,560
19,577,569
40,433,800
49,032,033
68,932,300
0
0
0068,932,30049,032,03340,433,80019,577,56926,149,560
       Other Liabilities 
0
10,495,107
10,379,247
11,600,012
13,324,117
0
0
0013,324,11711,600,01210,379,24710,495,1070
       Deferred Long Term Liability 
0
0
343,767
0
0
0
0
0000343,76700
> Total Stockholder Equity
38,455,826
48,484,899
52,431,738
53,370,738
54,773,500
58,092,432
58,542,497
58,542,49758,092,43254,773,50053,370,73852,431,73848,484,89938,455,826
   Common Stock
1,350,309
1,802,836
1,808,831
1,809,682
1,809,722
0
0
001,809,7221,809,6821,808,8311,802,8361,350,309
   Retained Earnings 
26,166,554
27,678,982
31,247,146
31,602,395
30,424,349
46,278
-380,422
-380,42246,27830,424,34931,602,39531,247,14627,678,98226,166,554
   Capital Surplus 
9,566,195
15,414,174
15,533,933
15,551,063
0
0
0
00015,551,06315,533,93315,414,1749,566,195
   Treasury Stock0000000
   Other Stockholders Equity 
0
3,588,907
3,841,828
4,407,598
6,987,421
0
0
006,987,4214,407,5983,841,8283,588,9070



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 (+$)
totalRevenue31,766,666
Cost of Revenue--
Gross Profit-31,766,666
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative194,372
Selling And Marketing Expenses-
Operating Expense-194,372
 
Net Interest Income (+$)
Interest Income65,865,375
Interest Expense-43,467,803
Net Interest Income22,397,57222,397,572
 
Pretax Income (+$)
Operating Income-
Net Interest Income22,397,572
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-922,3340
EBIT - interestExpense = -43,467,803
448,081
43,915,884
Interest Expense43,467,803
Earnings Before Interest and Taxes (ebit)-42,545,469
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-922,334
Tax Provision--1,369,700
Net Income From Continuing Ops447,366447,366
Net Income448,081
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--22,397,572
 

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