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TRANSFORMERS AND RECTIFIERS (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell TRANSFORMERS AND RECTIFIERS (INDIA) LTD.?

I guess you are interested in TRANSFORMERS AND RECTIFIERS (INDIA) 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD.

Let's start. I'm going to help you getting a better view of TRANSFORMERS AND RECTIFIERS (INDIA) 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 TRANSFORMERS AND RECTIFIERS (INDIA) 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TRANSFORMERS AND RECTIFIERS (INDIA) LTD.. The closing price on 2023-01-27 was INR69.45 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.
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. Daily Candlestick Chart
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.




Current price per share

INR69.45

2. Growth of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.




Is TRANSFORMERS AND RECTIFIERS (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$44.6m$43m$1.6m3.6%

How much money is TRANSFORMERS AND RECTIFIERS (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$868.3k$852k49.5%
Net Profit Margin1.2%1.0%--

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

3. Financial Health of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.




Comparing to competitors in the Entertainment industry




  Industry Rankings (Entertainment)  


Richest
#64 / 278

Most Revenue
#32 / 278

Most Profit
#42 / 278

Most Efficient
#111 / 278


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of TRANSFORMERS AND RECTIFIERS (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TRANSFORMERS AND RECTIFIERS (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment industry mean.
  • A Net Profit Margin of 1.2% 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.0%+0.3%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y-16.1%+16.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-1.8%+3.0%
TTM1.2%-3.9%+5.1%
YOY1.0%-9.6%+10.6%
5Y0.7%-7.6%+8.3%
10Y-16.1%-5.5%-10.6%
1.1.2. Return on Assets

Shows how efficient TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment industry mean.
  • 1.3% Return on Assets means that TRANSFORMERS AND RECTIFIERS (INDIA) LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.8%+0.5%
TTM1.3%5Y0.6%+0.6%
5Y0.6%10Y-3.3%+3.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM1.3%0.1%+1.2%
YOY0.8%-0.3%+1.1%
5Y0.6%-0.4%+1.0%
10Y-3.3%-0.1%-3.2%
1.1.3. Return on Equity

Shows how efficient TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment industry mean.
  • 3.9% Return on Equity means TRANSFORMERS AND RECTIFIERS (INDIA) LTD. generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.1%+1.9%
TTM3.9%5Y1.8%+2.1%
5Y1.8%10Y-16.6%+18.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.7%+3.2%
TTM3.9%0.3%+3.6%
YOY2.1%-0.4%+2.5%
5Y1.8%-0.9%+2.7%
10Y-16.6%-0.2%-16.4%

1.2. Operating Efficiency of TRANSFORMERS AND RECTIFIERS (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is operating .

  • Measures how much profit TRANSFORMERS AND RECTIFIERS (INDIA) 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y56.5%-53.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--1.1%+1.1%
YOY--6.4%+6.4%
5Y3.4%-5.9%+9.3%
10Y56.5%-4.3%+60.8%
1.2.2. Operating Ratio

Measures how efficient TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ₹1.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.753. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.7530.000
TTM1.753YOY1.666+0.088
TTM1.7535Y1.701+0.052
5Y1.70110Y9.294-7.592
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.265+0.488
TTM1.7531.236+0.517
YOY1.6661.380+0.286
5Y1.7011.225+0.476
10Y9.2941.087+8.207

1.3. Liquidity of TRANSFORMERS AND RECTIFIERS (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 1.353. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.3530.000
TTM1.353YOY1.441-0.088
TTM1.3535Y1.329+0.024
5Y1.32910Y1.385-0.056
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3531.128+0.225
TTM1.3531.171+0.182
YOY1.4411.237+0.204
5Y1.3291.201+0.128
10Y1.3851.028+0.357
1.3.2. Quick Ratio

Measures if TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.8070.000
TTM0.807YOY0.843-0.036
TTM0.8075Y0.783+0.024
5Y0.78310Y0.806-0.023
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.654+0.153
TTM0.8070.648+0.159
YOY0.8430.619+0.224
5Y0.7830.644+0.139
10Y0.8060.639+0.167

1.4. Solvency of TRANSFORMERS AND RECTIFIERS (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TRANSFORMERS AND RECTIFIERS (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.67 means that TRANSFORMERS AND RECTIFIERS (INDIA) LTD. assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.621+0.051
TTM0.6735Y0.645+0.027
5Y0.64510Y0.556+0.089
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.571+0.102
TTM0.6730.574+0.099
YOY0.6210.577+0.044
5Y0.6450.547+0.098
10Y0.5560.528+0.028
1.4.2. Debt to Equity Ratio

Measures if TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment industry mean.
  • A Debt to Equity ratio of 209.2% means that company has ₹2.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 2.092. The company is just not able to pay all its debts with equity.
  • The TTM is 2.092. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.092TTM2.0920.000
TTM2.092YOY1.675+0.417
TTM2.0925Y1.878+0.214
5Y1.87810Y1.532+0.346
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.190+0.902
TTM2.0921.192+0.900
YOY1.6751.287+0.388
5Y1.8781.219+0.659
10Y1.5321.194+0.338

2. Market Valuation of TRANSFORMERS AND RECTIFIERS (INDIA) 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare TRANSFORMERS AND RECTIFIERS (INDIA) LTD. to the Entertainment industry mean.
  • A PE ratio of 31.23 means the investor is paying ₹31.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The EOD is 65.822. Neutral. Compare to industry.
  • The MRQ is 31.229. Good. +1
  • The TTM is 31.229. Good. +1
Trends
Current periodCompared to+/- 
EOD65.822MRQ31.229+34.593
MRQ31.229TTM31.2290.000
TTM31.229YOY30.703+0.526
TTM31.2295Y69.268-38.039
5Y69.26810Y40,979.356-40,910.088
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD65.8220.526+65.296
MRQ31.2290.670+30.559
TTM31.22915.411+15.818
YOY30.703-4.506+35.209
5Y69.2685.305+63.963
10Y40,979.35613.841+40,965.515
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TRANSFORMERS AND RECTIFIERS (INDIA) 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 TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The MRQ is 15.762. Seems overpriced? -1
  • The TTM is 15.762. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.762TTM15.7620.000
TTM15.762YOY1.723+14.039
TTM15.7625Y484.455-468.694
5Y484.45510Y2,337.505-1,853.050
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7620.142+15.620
TTM15.7620.054+15.708
YOY1.7230.026+1.697
5Y484.4550.044+484.411
10Y2,337.5050.123+2,337.382

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

Measures if the stock price of TRANSFORMERS AND RECTIFIERS (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.20 means the investor is paying ₹1.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TRANSFORMERS AND RECTIFIERS (INDIA) LTD.:

  • The EOD is 2.534. Good. +1
  • The MRQ is 1.202. Good. +1
  • The TTM is 1.202. Good. +1
Trends
Current periodCompared to+/- 
EOD2.534MRQ1.202+1.332
MRQ1.202TTM1.2020.000
TTM1.202YOY0.619+0.583
TTM1.2025Y0.712+0.490
5Y0.71210Y11,330.004-11,329.292
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.5341.102+1.432
MRQ1.2021.274-0.072
TTM1.2021.600-0.398
YOY0.6191.554-0.935
5Y0.7121.444-0.732
10Y11,330.0041.224+11,328.780
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TRANSFORMERS AND RECTIFIERS (INDIA) 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--0.9940.9940%0.524+90%5.232-81%2.741-64%
Book Value Growth--1.0381.0380%1.020+2%4.911-79%55.459-98%
Book Value Per Share--27.40327.4030%26.409+4%26.203+5%14.191+93%
Book Value Per Share Growth--1.0381.0380%1.020+2%4.911-79%55.459-98%
Current Ratio--1.3531.3530%1.441-6%1.329+2%1.385-2%
Debt To Asset Ratio--0.6730.6730%0.621+8%0.645+4%0.556+21%
Debt To Equity Ratio--2.0922.0920%1.675+25%1.878+11%1.532+37%
Dividend Per Share--0.0250.0250%-+100%0.005+400%0.023+9%
Eps--1.0551.0550%0.533+98%0.473+123%0.556+90%
Eps Growth--1.9811.9810%17.822-89%4.192-53%9.003-78%
Free Cash Flow Per Share---0.501-0.5010%6.822-107%2.959-117%1.591-132%
Free Cash Flow Per Share Growth---0.074-0.0740%15.025-100%3.770-102%-2556.697+3478296%
Free Cash Flow To Equity Per Share---0.501-0.5010%6.822-107%2.435-121%1.098-146%
Free Cash Flow To Equity Per Share Growth---0.074-0.0740%11.091-101%5.574-101%-27.633+37495%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.689--------
Intrinsic Value_10Y_min---7.328--------
Intrinsic Value_1Y_max---0.582--------
Intrinsic Value_1Y_min---0.566--------
Intrinsic Value_3Y_max---1.970--------
Intrinsic Value_3Y_min---1.856--------
Intrinsic Value_5Y_max---3.622--------
Intrinsic Value_5Y_min---3.307--------
Net Profit Margin--0.0120.0120%0.010+27%0.007+72%-0.161+1411%
Operating Margin----0%-0%0.034-100%0.565-100%
Operating Ratio--1.7531.7530%1.666+5%1.701+3%9.294-81%
Pb Ratio2.534+53%1.2021.2020%0.619+94%0.712+69%11330.004-100%
Pe Ratio65.822+53%31.22931.2290%30.703+2%69.268-55%40979.356-100%
Peg Ratio--15.76215.7620%1.723+815%484.455-97%2337.505-99%
Price Per Share69.450+53%32.95032.9500%16.350+102%18.766+76%10541.483-100%
Price To Total Gains Ratio68.133+53%32.32532.3250%31.173+4%63.493-49%11330.240-100%
Profit Growth--1.9811.9810%17.822-89%4.571-57%3.966-50%
Quick Ratio--0.8070.8070%0.843-4%0.783+3%0.806+0%
Return On Assets--0.0130.0130%0.008+65%0.006+105%-0.033+359%
Return On Equity--0.0390.0390%0.021+91%0.018+116%-0.166+523%
Revenue Growth--1.5581.5580%1.060+47%9.128-83%6.052-74%
Total Gains Per Share--1.0191.0190%0.524+94%5.237-81%2.764-63%
Total Gains Per Share Growth--1.9431.9430%21.341-91%6.586-70%4.029-52%
Usd Book Value--44682406.80044682406.8000%43061266.800+4%42724514.940+5%23138770.553+93%
Usd Book Value Change Per Share--0.0120.0120%0.006+90%0.064-81%0.034-64%
Usd Book Value Per Share--0.3370.3370%0.325+4%0.322+5%0.175+93%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+400%0.000+9%
Usd Eps--0.0130.0130%0.007+98%0.006+123%0.007+90%
Usd Free Cash Flow---817605.600-817605.6000%11123554.200-107%4824148.560-117%2412074.280-134%
Usd Free Cash Flow Per Share---0.006-0.0060%0.084-107%0.036-117%0.020-132%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.084-107%0.030-121%0.013-146%
Usd Price Per Share0.854+53%0.4050.4050%0.201+102%0.231+76%129.660-100%
Usd Profit--1720401.0001720401.0000%868306.200+98%771350.220+123%97422.064+1666%
Usd Revenue--140424216.900140424216.9000%90129135.600+56%101038067.100+39%52788220.181+166%
Usd Total Gains Per Share--0.0130.0130%0.006+94%0.064-81%0.034-63%
 EOD+2 -3MRQTTM+0 -0YOY+21 -195Y+17 -2410Y+20 -21

3.2. Fundamental Score

Let's check the fundamental score of TRANSFORMERS AND RECTIFIERS (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.822
Price to Book Ratio (EOD)Between0-12.534
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.807
Current Ratio (MRQ)Greater than11.353
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.092
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of TRANSFORMERS AND RECTIFIERS (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose74.850
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,093,143
Total Liabilities7,460,427
Total Stockholder Equity3,565,349
 As reported
Total Liabilities 7,460,427
Total Stockholder Equity+ 3,565,349
Total Assets = 11,093,143

Assets

Total Assets11,093,143
Total Current Assets9,091,077
Long-term Assets9,091,077
Total Current Assets
Cash And Cash Equivalents 120,767
Short-term Investments 1,701
Net Receivables 5,420,105
Inventory 2,618,465
Other Current Assets 763,900
Total Current Assets  (as reported)9,091,077
Total Current Assets  (calculated)8,924,938
+/- 166,139
Long-term Assets
Intangible Assets 81,324
Long-term Assets  (as reported)2,002,066
Long-term Assets  (calculated)81,324
+/- 1,920,742

Liabilities & Shareholders' Equity

Total Current Liabilities6,718,138
Long-term Liabilities742,289
Total Stockholder Equity3,565,349
Total Current Liabilities
Short Long Term Debt 2,677,470
Accounts payable 3,266,209
Other Current Liabilities 27,223
Total Current Liabilities  (as reported)6,718,138
Total Current Liabilities  (calculated)5,970,902
+/- 747,236
Long-term Liabilities
Long term Debt 555,323
Capital Lease Obligations Min Short Term Debt12,451
Long-term Liabilities Other 3
Long-term Liabilities  (as reported)742,289
Long-term Liabilities  (calculated)567,777
+/- 174,512
Total Stockholder Equity
Retained Earnings 1,851,984
Total Stockholder Equity (as reported)3,565,349
Total Stockholder Equity (calculated)1,851,984
+/- 1,713,365
Other
Capital Stock132,564
Common Stock Shares Outstanding 132,564
Net Debt 3,112,026
Net Invested Capital 6,798,142
Net Working Capital 2,372,939



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
84,764
86,873
85,855
84,088
79,692
59,556
59,136
59,033
59,220
60,424
1,196
130,351
504,448
988,833
1,026,989
494,831
10,881,678
8,789,293
9,321,231
9,246,287
11,093,143
11,093,1439,246,2879,321,2318,789,29310,881,678494,8311,026,989988,833504,448130,3511,19660,42459,22059,03359,13659,55679,69284,08885,85586,87384,764
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,011
11,069
296,002
828,471
866,345
6,703,215
8,687,355
6,535,710
7,138,749
7,109,313
9,091,077
9,091,0777,109,3137,138,7496,535,7108,687,3556,703,215866,345828,471296,00211,0691,0110000000000
       Cash And Cash Equivalents 
159
266
54
40
20
0
65
69
489
224
46
1,987
2,118
10,409
350,440
240,524
131,671
18,745
45,996
9,827
120,767
120,7679,82745,99618,745131,671240,524350,44010,4092,1181,9874622448969650204054266159
       Short-term Investments 
0
0
0
0
0
0
0
197
237
98
0
0
0
0
0
0
32,400
1,017
832
1,403
1,701
1,7011,4038321,01732,400000000982371970000000
       Net Receivables 
14,845
7,806
3,024
2,716
1,289
2,630
2,069
1,719
1,580
1,365
965
7,290
244,072
442,109
224,245
3,775,313
5,041,936
3,798,753
4,274,219
4,157,881
5,420,105
5,420,1054,157,8814,274,2193,798,7535,041,9363,775,313224,245442,109244,0727,2909651,3651,5801,7192,0692,6301,2892,7163,0247,80614,845
       Other Current Assets 
1,193
2,236
2,956
1,207
1,894
135
317
128
87
87
0
843
4,211
3,266
4,037
888,644
825,799
732,111
626,784
28,367
763,900
763,90028,367626,784732,111825,799888,6444,0373,2664,211843087871283171351,8941,2072,9562,2361,193
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,133,983
2,191,396
2,253,582
2,182,482
2,136,974
2,002,066
2,002,0662,136,9742,182,4822,253,5822,191,3962,133,983000000000000000
       Property Plant Equipment 
41,115
37,403
31,591
28,498
20,335
2,039
1,709
1,464
1,354
0
0
0
4,565
14,710
23,991
1,774,119
1,915,912
1,912,519
1,846,443
0
0
001,846,4431,912,5191,915,9121,774,11923,99114,7104,5650001,3541,4641,7092,03920,33528,49831,59137,40341,115
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,691
1,691
1,691
1,691
1,691
1,691
0
0
001,6911,6911,6911,6911,6911,6910000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,054
1,125
1,125
2,073
2,118
2,230
0
0
0
0002,2302,1182,0731,1251,1253,054000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
9,237
78,666
69,158
155,656
151,827
123,033
99,506
67,446
81,324
81,32467,44699,506123,033151,827155,65669,15878,6669,237000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,651
2,191,396
8
0
134,800
-1
-1134,800082,191,39652,651000000000000000
> Total Liabilities 
26,233
28,341
27,323
25,557
21,160
1,025
605
502
689
1,259
1,431
7,675
256,720
668,604
438,079
330,053
7,507,139
5,361,163
5,889,843
5,745,371
7,460,427
7,460,4275,745,3715,889,8435,361,1637,507,139330,053438,079668,604256,7207,6751,4311,2596895026051,02521,16025,55727,32328,34126,233
   > Total Current Liabilities 
21,458
22,072
22,835
17,473
15,484
910
605
502
689
1,254
1,431
7,675
253,059
659,687
431,220
5,043,658
7,153,574
4,998,297
5,367,294
4,932,547
6,718,138
6,718,1384,932,5475,367,2944,998,2977,153,5745,043,658431,220659,687253,0597,6751,4311,25468950260591015,48417,47322,83522,07221,458
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,695,524
120,901
162,372
1,513,861
2,927,231
2,362,092
0
0
0
0002,362,0922,927,2311,513,861162,372120,9011,695,524000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,695,524
120,901
162,372
1,513,861
2,927,231
2,362,092
2,666,667
1,950,088
2,677,470
2,677,4701,950,0882,666,6672,362,0922,927,2311,513,861162,372120,9011,695,524000000000000
       Accounts payable 
3,254
3,412
7,702
4,313
3,104
0
0
0
0
0
1,392
4,448
122,921
482,217
2,626,481
2,487,237
2,959,786
2,047,431
2,250,759
2,656,364
3,266,209
3,266,2092,656,3642,250,7592,047,4312,959,7862,487,2372,626,481482,217122,9214,4481,392000003,1044,3137,7023,4123,254
       Other Current Liabilities 
1,146
4,797
1,550
4,504
2,880
910
605
502
689
1,254
39
3,227
129,542
175,674
231,401
801,492
476,068
544,323
379,962
17,570
27,223
27,22317,570379,962544,323476,068801,492231,401175,674129,5423,227391,2546895026059102,8804,5041,5504,7971,146
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531,663
353,993
362,865
522,549
812,824
742,289
742,289812,824522,549362,865353,993531,663000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
3,603
8,917
6,859
7,605
0
0
0
0
0
000007,6056,8598,9173,603000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
297,638
149,617
83,670
19,413
28,347
92,114
98,320
0
0
0098,32092,11428,34719,41383,670149,617297,638000000000000
> Total Stockholder Equity
58,531
58,531
58,531
58,531
58,531
58,531
58,531
58,531
58,531
59,165
-235
122,675
247,728
320,229
588,909
164,778
3,306,811
3,354,034
3,358,020
3,429,170
3,565,349
3,565,3493,429,1703,358,0203,354,0343,306,811164,778588,909320,229247,728122,675-23559,16558,53158,53158,53158,53158,53158,53158,53158,53158,531
   Common Stock
55,770
55,770
55,770
55,770
55,770
55,770
55,770
55,770
55,770
54,538
56,404
107,004
120,279
238,692
238,692
132,564
132,564
132,564
132,564
0
0
00132,564132,564132,564132,564238,692238,692120,279107,00456,40454,53855,77055,77055,77055,77055,77055,77055,77055,77055,770
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
4,629
4,629
4,629
4,992
5,097
5,155
4,629
0
0
004,6295,1555,0974,9924,6294,6294,629000000000000



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 (+$)
totalRevenue11,416,603
Cost of Revenue-9,272,324
Gross Profit2,144,2792,144,279
 
Operating Income (+$)
Gross Profit2,144,279
Operating Expense-10,743,672
Operating Income672,931-8,599,393
 
Operating Expense (+$)
Research Development-
Selling General Administrative320,210
Selling And Marketing Expenses-
Operating Expense10,743,672320,210
 
Net Interest Income (+$)
Interest Income31,198
Interest Expense-331,119
Net Interest Income-404,635-299,921
 
Pretax Income (+$)
Operating Income672,931
Net Interest Income-404,635
Other Non-Operating Income Expenses-
Income Before Tax (EBT)233,004672,931
EBIT - interestExpense = -331,119
139,870
470,989
Interest Expense331,119
Earnings Before Interest and Taxes (ebit)-564,123
Earnings Before Interest and Taxes (ebitda)734,015
 
After tax Income (+$)
Income Before Tax233,004
Tax Provision-90,205
Net Income From Continuing Ops142,799142,799
Net Income139,870
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-404,635
 

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