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Taj GVK Hotels & Resorts Limited
Buy, Hold or Sell?

I guess you are interested in Taj GVK Hotels & Resorts 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 Taj GVK Hotels & Resorts Limited

Let's start. I'm going to help you getting a better view of Taj GVK Hotels & Resorts 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 Taj GVK Hotels & Resorts 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 Taj GVK Hotels & Resorts Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Taj GVK Hotels & Resorts Limited. The closing price on 2022-09-30 was INR186.50 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.
Taj GVK Hotels & Resorts 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 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 operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Taj GVK Hotels & Resorts 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 Taj GVK Hotels & Resorts Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Taj GVK Hotels & Resorts Limited to the Lodging industry mean.
  • A Net Profit Margin of 10.5% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Taj GVK Hotels & Resorts Limited:

  • The MRQ is 22.3%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.3%TTM10.5%+11.8%
TTM10.5%YOY-47.0%+57.5%
TTM10.5%5Y-35.6%+46.1%
5Y-35.6%10Y-17.2%-18.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%-3.7%+26.0%
TTM10.5%-2.8%+13.3%
YOY-47.0%-22.0%-25.0%
5Y-35.6%-9.7%-25.9%
10Y-17.2%-2.0%-15.2%
1.1.2. Return on Assets

Shows how efficient Taj GVK Hotels & Resorts Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Taj GVK Hotels & Resorts Limited to the Lodging industry mean.
  • 1.2% Return on Assets means that Taj GVK Hotels & Resorts Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Taj GVK Hotels & Resorts Limited:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.2%+1.5%
TTM1.2%YOY-1.1%+2.3%
TTM1.2%5Y0.3%+0.9%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.2%+2.5%
TTM1.2%0.1%+1.1%
YOY-1.1%-0.7%-0.4%
5Y0.3%0.1%+0.2%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Taj GVK Hotels & Resorts Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Taj GVK Hotels & Resorts Limited to the Lodging industry mean.
  • 5.2% 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 Taj GVK Hotels & Resorts Limited:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.3%+2.9%
TTM2.3%YOY-2.1%+4.4%
TTM2.3%5Y0.7%+1.6%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.3%+4.9%
TTM2.3%0.1%+2.2%
YOY-2.1%-1.0%-1.1%
5Y0.7%0.2%+0.5%
10Y0.5%0.4%+0.1%

1.2. Operating Efficiency of Taj GVK Hotels & Resorts Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Taj GVK Hotels & Resorts Limited is operating .

  • Measures how much profit Taj GVK Hotels & Resorts 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 Taj GVK Hotels & Resorts Limited to the Lodging industry mean.
  • An Operating Margin of 31.4% means the company generated ₹0.31  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Taj GVK Hotels & Resorts Limited:

  • The MRQ is 31.4%. The company is operating very efficient. +2
  • The TTM is 22.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ31.4%TTM22.6%+8.8%
TTM22.6%YOY-34.8%+57.4%
TTM22.6%5Y-26.5%+49.1%
5Y-26.5%10Y-6.7%-19.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%0.6%+30.8%
TTM22.6%-2.7%+25.3%
YOY-34.8%-20.2%-14.6%
5Y-26.5%-5.2%-21.3%
10Y-6.7%-2.8%-3.9%
1.2.2. Operating Ratio

Measures how efficient Taj GVK Hotels & Resorts Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 104.8% means that the operating costs are ₹1.05for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Taj GVK Hotels & Resorts Limited:

  • The MRQ is 1.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.048TTM0.988+0.060
TTM0.988YOY1.209-0.221
TTM0.9885Y1.221-0.233
5Y1.22110Y1.046+0.175
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.506-0.458
TTM0.9881.409-0.421
YOY1.2091.510-0.301
5Y1.2211.259-0.038
10Y1.0461.065-0.019

1.3. Liquidity of Taj GVK Hotels & Resorts Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Taj GVK Hotels & Resorts Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.0% 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 Taj GVK Hotels & Resorts Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.232-0.232
TTM0.232YOY0.198+0.034
TTM0.2325Y0.237-0.005
5Y0.23710Y0.216+0.021
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.134-1.134
TTM0.2321.049-0.817
YOY0.1981.084-0.886
5Y0.2371.064-0.827
10Y0.2160.946-0.730
1.3.2. Quick Ratio

Measures if Taj GVK Hotels & Resorts Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Lodging industry mean)
  • A Quick Ratio of 0.0% 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 Taj GVK Hotels & Resorts Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.241-0.241
TTM0.241YOY0.188+0.053
TTM0.2415Y0.196+0.045
5Y0.19610Y0.111+0.085
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.265-0.265
TTM0.2410.320-0.079
YOY0.1880.406-0.218
5Y0.1960.414-0.218
10Y0.1110.367-0.256

1.4. Solvency of Taj GVK Hotels & Resorts Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Taj GVK Hotels & Resorts Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Lodging industry mean).
  • A Debt to Asset Ratio of 0.48 means that Taj GVK Hotels & Resorts Limited assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Taj GVK Hotels & Resorts Limited:

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.472+0.006
TTM0.472YOY0.479-0.007
TTM0.4725Y0.479-0.007
5Y0.47910Y0.499-0.019
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.514-0.036
TTM0.4720.508-0.036
YOY0.4790.514-0.035
5Y0.4790.471+0.008
10Y0.4990.444+0.055
1.4.2. Debt to Equity Ratio

Measures if Taj GVK Hotels & Resorts Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Lodging industry mean).
  • A Debt to Equity ratio of 91.4% means that company has ₹0.91 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Taj GVK Hotels & Resorts Limited:

  • The MRQ is 0.914. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.894+0.020
TTM0.894YOY0.919-0.025
TTM0.8945Y0.924-0.030
5Y0.92410Y1.008-0.084
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.980-0.066
TTM0.8941.050-0.156
YOY0.9190.974-0.055
5Y0.9240.924+0.000
10Y1.0080.885+0.123

2. Market Valuation of Taj GVK Hotels & Resorts Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Taj GVK Hotels & Resorts Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 19.93 means the investor is paying ₹19.93 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Taj GVK Hotels & Resorts Limited:

  • The EOD is 27.783. Seems overpriced? -1
  • The MRQ is 19.932. Neutral. Compare to industry.
  • The TTM is -2.917. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD27.783MRQ19.932+7.851
MRQ19.932TTM-2.917+22.849
TTM-2.917YOY-40.507+37.591
TTM-2.9175Y75.852-78.769
5Y75.85210Y-69.827+145.678
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD27.783-2.236+30.019
MRQ19.932-2.532+22.464
TTM-2.917-3.999+1.082
YOY-40.507-7.906-32.601
5Y75.8521.751+74.101
10Y-69.8271.537-71.364
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Taj GVK Hotels & Resorts 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 Taj GVK Hotels & Resorts Limited:

  • The MRQ is -0.060. Very Bad. -2
  • The TTM is 0.393. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.060TTM0.393-0.453
TTM0.393YOY0.180+0.213
TTM0.3935Y0.754-0.361
5Y0.75410Y0.717+0.037
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0600.020-0.080
TTM0.3930.030+0.363
YOY0.1800.014+0.166
5Y0.7540.062+0.692
10Y0.7170.047+0.670

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Taj GVK Hotels & Resorts Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 2.28 means the investor is paying ₹2.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Taj GVK Hotels & Resorts Limited:

  • The EOD is 3.175. Neutral. Compare to industry.
  • The MRQ is 2.278. Good. +1
  • The TTM is 2.335. Good. +1
Trends
Current periodCompared to+/- 
EOD3.175MRQ2.278+0.897
MRQ2.278TTM2.335-0.058
TTM2.335YOY2.194+0.142
TTM2.3355Y2.658-0.323
5Y2.65810Y2.125+0.533
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD3.1751.111+2.064
MRQ2.2781.171+1.107
TTM2.3351.210+1.125
YOY2.1940.944+1.250
5Y2.6581.110+1.548
10Y2.1250.737+1.388

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Taj GVK Hotels & Resorts 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--58.74559.945-2%59.630-1%60.085-2%58.706+0%
Book Value Per Share Growth---0.029-100%-1.5690%0.426-100%0.116-100%
Current Ratio---0.232-100%0.198-100%0.237-100%0.216-100%
Debt To Asset Ratio--0.4780.472+1%0.4790%0.4790%0.499-4%
Debt To Equity Ratio--0.9140.894+2%0.919-1%0.924-1%1.008-9%
Dividend Per Share----0%0.037-100%0.097-100%0.124-100%
Eps--3.0461.678+82%-0.721+124%0.624+388%0.339+800%
Eps Growth---332.677-168.346-49%-604.409+82%-95.446-71%-329.068-1%
Gains Per Share---0.029-100%-1.5320%0.524-100%0.240-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2230.105+112%-0.470+310%-0.356+260%-0.172+177%
Operating Margin--0.3140.226+39%-0.348+211%-0.265+185%-0.067+121%
Operating Ratio--1.0480.988+6%1.209-13%1.221-14%1.046+0%
Pb Ratio3.175+28%2.2782.335-2%2.194+4%2.658-14%2.125+7%
Pe Ratio27.783+28%19.932-2.917+115%-40.507+303%75.852-74%-69.827+450%
Peg Ratio---0.0600.393-115%0.180-133%0.754-108%0.717-108%
Price Per Share186.500+28%133.800139.875-4%130.738+2%159.235-16%124.584+7%
Quick Ratio---0.241-100%0.188-100%0.196-100%0.111-100%
Return On Assets--0.0270.012+124%-0.011+141%0.003+676%0.002+1038%
Return On Equity--0.0520.023+126%-0.021+141%0.007+650%0.005+976%
 EOD+0 -3MRQTTM+8 -10YOY+10 -75Y+12 -710Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Taj GVK Hotels & Resorts Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.783
Price to Book Ratio (EOD)Between0-13.175
Net Profit Margin (MRQ)Greater than00.223
Operating Margin (MRQ)Greater than00.314
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.914
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Taj GVK Hotels & Resorts Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.835
Ma 20Greater thanMa 50186.030
Ma 50Greater thanMa 100171.088
Ma 100Greater thanMa 200155.304
OpenGreater thanClose187.050
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 3,680,050



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
6,188,398
0
0
0
6,717,673
0
6,873,405
0
6,668,362
0
6,949,718
0
7,270,688
0
7,413,566
0
8,496,812
0
0
0
7,271,475
0
7,346,969
0
7,364,763
0
7,287,900
0
7,107,440
0
7,456,151
0
7,381,200
0
7,154,914
0
7,046,333
0
7,116,824
0
7,049,589
0
07,049,58907,116,82407,046,33307,154,91407,381,20007,456,15107,107,44007,287,90007,364,76307,346,96907,271,4750008,496,81207,413,56607,270,68806,949,71806,668,36206,873,40506,717,6730006,188,3980
   > Total Current Assets 
0
305,063
0
0
0
398,483
0
505,192
0
432,496
0
404,131
0
327,946
0
409,609
0
406,195
0
0
0
442,926
0
586,726
0
589,722
0
507,949
0
426,218
0
479,589
0
489,575
0
422,131
0
452,057
0
414,325
0
717,538
0
0717,5380414,3250452,0570422,1310489,5750479,5890426,2180507,9490589,7220586,7260442,926000406,1950409,6090327,9460404,1310432,4960505,1920398,483000305,0630
       Cash And Cash Equivalents 
0
19,529
0
0
0
20,834
0
19,694
0
22,337
0
18,836
0
16,520
0
23,648
0
35,875
0
0
0
32,031
0
13,938
0
145,885
0
7,210
0
14,043
0
1,814
0
72,470
0
73,218
0
107,260
0
8,679
0
340,046
0
0340,04608,6790107,260073,218072,47001,814014,04307,2100145,885013,938032,03100035,875023,648016,520018,836022,337019,694020,83400019,5290
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,014
0
185,432
0
297
0
103,280
0
374
0
83,438
0
0
0
79,497
0
100,663
0
114,883
0
135,348
0
0135,3480114,8830100,663079,49700083,43803740103,28002970185,4320138,014000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,230
0
272,587
0
199,922
0
186,605
0
207,711
0
216,492
0
78,354
0
195,285
0
123,509
0
197,926
0
0197,9260123,5090195,285078,3540216,4920207,7110186,6050199,9220272,5870211,23000000000000000000000000
       Other Current Assets 
0
215,799
0
0
0
290,856
0
392,806
0
316,951
0
302,491
0
230,920
0
302,240
0
286,067
0
0
0
182,611
0
308,608
0
357,843
0
317,954
0
337,057
0
318,647
0
335,516
0
196,880
0
173,060
0
225,651
0
78,308
0
078,3080225,6510173,0600196,8800335,5160318,6470337,0570317,9540357,8430308,6080182,611000286,0670302,2400230,9200302,4910316,9510392,8060290,856000215,7990
   > Long-term Assets 
0
5,883,335
0
0
0
6,319,190
0
6,368,213
0
6,235,866
0
6,545,587
0
6,942,742
0
7,003,957
0
8,090,617
0
0
0
6,828,549
0
6,760,243
0
6,775,041
0
6,779,951
0
6,681,222
0
6,976,562
0
6,891,625
0
6,732,783
0
6,594,276
0
6,702,499
0
6,332,051
0
06,332,05106,702,49906,594,27606,732,78306,891,62506,976,56206,681,22206,779,95106,775,04106,760,24306,828,5490008,090,61707,003,95706,942,74206,545,58706,235,86606,368,21306,319,1900005,883,3350
       Property Plant Equipment 
0
4,843,442
0
0
0
4,892,956
0
4,847,940
0
4,845,530
0
0
0
4,811,298
0
0
0
6,027,019
0
0
0
5,144,189
0
5,083,282
0
5,058,683
0
5,126,197
0
5,063,958
0
5,348,314
0
5,250,007
0
5,170,128
0
5,096,735
0
5,027,760
0
4,941,902
0
04,941,90205,027,76005,096,73505,170,12805,250,00705,348,31405,063,95805,126,19705,058,68305,083,28205,144,1890006,027,0190004,811,2980004,845,53004,847,94004,892,9560004,843,4420
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
735,026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000735,02600000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,002,532
0
986,994
0
1,016,425
0
1,015,791
0
1,059,977
0
0
0
0
0
0
0
0
0
0
0
000000000001,059,97701,015,79101,016,4250986,99401,002,53200000000000000000000000
       Intangible Assets 
0
4,507
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,639
0
0
0
26,452
0
23,779
0
21,623
0
18,285
0
16,109
0
13,496
0
11,782
0
10,072
0
8,256
0
4,158
0
3,346
0
03,34604,15808,256010,072011,782013,496016,109018,285021,623023,779026,45200049,6390000000000000004,5070
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650,650
0
707,741
0
619,044
0
294,506
0
307,284
0
571,611
0
570,961
0
566,251
0
567,901
0
548,055
0
0548,0550567,9010566,2510570,9610571,6110307,2840294,5060619,0440707,7410650,65000000000000000000000000
> Total Liabilities 
0
2,790,010
0
0
0
3,268,126
0
3,456,235
0
3,183,718
0
3,507,908
0
3,805,774
0
3,957,061
0
5,028,071
0
0
0
3,756,133
0
3,851,151
0
3,673,094
0
3,592,367
0
3,188,802
0
3,572,147
0
3,314,137
0
3,426,419
0
3,375,752
0
3,319,388
0
3,366,193
0
03,366,19303,319,38803,375,75203,426,41903,314,13703,572,14703,188,80203,592,36703,673,09403,851,15103,756,1330005,028,07103,957,06103,805,77403,507,90803,183,71803,456,23503,268,1260002,790,0100
   > Total Current Liabilities 
0
944,834
0
0
0
947,371
0
1,175,479
0
873,906
0
682,870
0
664,373
0
813,697
0
850,808
0
0
0
879,006
0
1,090,694
0
1,059,973
0
1,147,080
0
932,010
0
1,105,588
0
831,620
0
1,197,942
0
1,026,450
0
1,249,900
0
1,200,409
0
01,200,40901,249,90001,026,45001,197,9420831,62001,105,5880932,01001,147,08001,059,97301,090,6940879,006000850,8080813,6970664,3730682,8700873,90601,175,4790947,371000944,8340
       Short-term Debt 
0
223,198
0
0
0
538,129
0
508,137
0
150,350
0
204,346
0
162,134
0
256,733
0
25,121
3,820,894
0
0
0
2,272,291
66,462
2,524,371
307,500
2,274,113
108,792
0
367,500
0
102,280
0
250,370
0
83,417
0
442,614
0
95,032
0
516,634
0
0516,634095,0320442,614083,4170250,3700102,2800367,5000108,7922,274,113307,5002,524,37166,4622,272,2910003,820,89425,1210256,7330162,1340204,3460150,3500508,1370538,129000223,1980
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,820,894
0
0
0
2,272,291
325,411
2,524,371
307,500
2,274,113
498,935
0
367,500
0
102,280
0
250,370
0
83,417
0
30,114
0
95,032
0
516,634
0
0516,634095,032030,114083,4170250,3700102,2800367,5000498,9352,274,113307,5002,524,371325,4112,272,2910003,820,894000000000000000000
       Accounts payable 
0
213,035
0
0
0
236,655
0
229,401
0
260,799
0
299,369
0
331,098
0
378,730
0
420,867
0
0
0
480,278
0
599,550
0
624,354
0
549,693
0
432,016
0
474,886
0
446,791
0
565,289
0
493,102
0
567,882
0
338,373
0
0338,3730567,8820493,1020565,2890446,7910474,8860432,0160549,6930624,3540599,5500480,278000420,8670378,7300331,0980299,3690260,7990229,4010236,655000213,0350
       Other Current Liabilities 
0
508,601
0
0
0
172,587
0
437,941
0
462,757
0
179,155
0
171,141
0
178,234
0
404,820
0
0
0
398,728
0
424,682
0
128,119
0
488,595
0
132,494
0
528,422
0
134,459
0
549,236
0
90,734
0
586,986
0
52,253
0
052,2530586,986090,7340549,2360134,4590528,4220132,4940488,5950128,1190424,6820398,728000404,8200178,2340171,1410179,1550462,7570437,9410172,587000508,6010
   > Long-term Liabilities 
0
1,845,176
0
0
0
2,320,755
0
2,280,756
0
2,309,812
0
2,825,038
0
3,141,401
0
3,143,364
0
4,177,263
0
0
0
2,877,127
0
2,760,457
0
2,613,121
0
2,445,287
0
2,256,792
0
2,466,559
0
2,482,517
0
2,228,477
0
2,349,302
0
2,069,488
0
2,165,784
0
02,165,78402,069,48802,349,30202,228,47702,482,51702,466,55902,256,79202,445,28702,613,12102,760,45702,877,1270004,177,26303,143,36403,141,40102,825,03802,309,81202,280,75602,320,7550001,845,1760
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,601,136
0
1,402,386
0
1,840,259
0
1,682,485
0
1,803,871
0
1,542,373
0
1,577,019
0
01,577,01901,542,37301,803,87101,682,48501,840,25901,402,38601,601,13600000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
627,959
0
646,508
0
650,289
0
655,656
0
629,414
0
642,258
0
545,992
0
545,430
0
527,115
0
588,765
0
0588,7650527,1150545,4300545,9920642,2580629,4140655,6560650,2890646,5080627,95900000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,6250000000000000000000000000
> Total Stockholder Equity
0
3,398,388
0
0
0
3,449,547
0
3,417,170
0
3,484,644
0
3,441,810
0
3,464,914
0
3,456,505
0
3,468,741
3,468,741
0
0
3,515,342
3,515,343
3,495,818
3,495,818
3,691,666
3,691,666
3,695,533
3,695,533
3,918,638
3,918,638
3,884,004
3,884,004
4,067,063
0
3,728,495
0
3,670,581
0
3,797,436
0
3,683,396
0
03,683,39603,797,43603,670,58103,728,49504,067,0633,884,0043,884,0043,918,6383,918,6383,695,5333,695,5333,691,6663,691,6663,495,8183,495,8183,515,3433,515,342003,468,7413,468,74103,456,50503,464,91403,441,81003,484,64403,417,17003,449,5470003,398,3880
   Common Stock
0
125,403
0
0
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
0
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
125,403
0
0125,4030125,4030125,4030125,4030125,4030125,4030125,4030125,4030125,4030125,4030125,403000125,4030125,4030125,4030125,4030125,4030125,4030125,403000125,4030
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-827,709000-676,367000-519,203000-354,338000-2,359,828000-2,180,060000-1,947,032000-1,711,017000-1,469,6050
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000313,20000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,469,605
0
0
0
3,081,147
0
0
0
3,317,163
0
3,316,407
0
3,550,190
0
3,331,102
0
3,729,958
0
0
0
1,722,925
0
3,370,415
0
1,891,184
0
3,570,130
0
2,045,733
0
3,758,601
0
2,192,450
0
3,603,092
0
1,373,321
0
3,672,033
0
344,979
0
0344,97903,672,03301,373,32103,603,09202,192,45003,758,60102,045,73303,570,13001,891,18403,370,41501,722,9250003,729,95803,331,10203,550,19003,316,40703,317,1630003,081,1470001,469,6050



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 (+$)
totalRevenue2,270,800
Cost of Revenue-955,200
Gross Profit1,315,6001,315,600
 
Operating Income (+$)
Gross Profit1,315,600
Operating Expense-1,909,400
Operating Income361,400-593,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative704,800
Selling And Marketing Expenses-
Operating Expense1,909,400704,800
 
Net Interest Income (+$)
Interest Income-185,900
Interest Expense-183,904
Net Interest Income-185,900-369,804
 
Pretax Income (+$)
Operating Income361,400
Net Interest Income-185,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)187,400361,400
EBIT - interestExpense = 188,038
109,374
205,004
Interest Expense183,904
Earnings Before Interest and Taxes (ebit)371,942371,304
Earnings Before Interest and Taxes (ebitda)528,700
 
After tax Income (+$)
Income Before Tax187,400
Tax Provision-88,300
Net Income From Continuing Ops21,10099,100
Net Income21,100
Net Income Applicable To Common Shares99,049
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses798,800
Total Other Income/Expenses Net-185,900
 

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