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VLS FINANCE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell VLS FINANCE LTD.?

I guess you are interested in VLS FINANCE 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 VLS FINANCE LTD.

Let's start. I'm going to help you getting a better view of VLS FINANCE 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 VLS FINANCE 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 VLS FINANCE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VLS FINANCE LTD.. The closing price on 2023-01-30 was INR184.00 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.
VLS FINANCE LTD. Daily Candlestick Chart
VLS FINANCE LTD. Daily Candlestick Chart
Summary









1. Valuation of VLS FINANCE LTD.




Current price per share

INR184.00

2. Growth of VLS FINANCE LTD.




Is VLS FINANCE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$364.7m$299.5m$65.2m17.9%

How much money is VLS FINANCE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$25.8m$27.2m-$1.3m-5.3%
Net Profit Margin750.7%3.9%--

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

3. Financial Health of VLS FINANCE LTD.




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#71 / 411

Most Revenue
#210 / 411

Most Profit
#50 / 411


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 VLS FINANCE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VLS FINANCE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare VLS FINANCE LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 750.7% means that ₹7.51 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VLS FINANCE LTD.:

  • The MRQ is 750.7%. The company is making a huge profit. +2
  • The TTM is 750.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ750.7%TTM750.7%0.0%
TTM750.7%YOY3.9%+746.8%
TTM750.7%5Y116.3%+634.4%
5Y116.3%10Y64.9%+51.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ750.7%10.4%+740.3%
TTM750.7%12.2%+738.5%
YOY3.9%17.4%-13.5%
5Y116.3%9.7%+106.6%
10Y64.9%10.0%+54.9%
1.1.2. Return on Assets

Shows how efficient VLS FINANCE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VLS FINANCE LTD. to the Capital Markets industry mean.
  • 5.7% Return on Assets means that VLS FINANCE LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VLS FINANCE LTD.:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY7.2%-1.5%
TTM5.7%5Y5.7%0.0%
5Y5.7%10Y5.5%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.3%+5.4%
TTM5.7%0.3%+5.4%
YOY7.2%0.5%+6.7%
5Y5.7%0.3%+5.4%
10Y5.5%0.4%+5.1%
1.1.3. Return on Equity

Shows how efficient VLS FINANCE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VLS FINANCE LTD. to the Capital Markets industry mean.
  • 7.1% Return on Equity means VLS FINANCE LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VLS FINANCE LTD.:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY9.1%-2.0%
TTM7.1%5Y6.8%+0.3%
5Y6.8%10Y6.4%+0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.5%+5.6%
TTM7.1%1.6%+5.5%
YOY9.1%2.5%+6.6%
5Y6.8%1.6%+5.2%
10Y6.4%1.6%+4.8%

1.2. Operating Efficiency of VLS FINANCE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VLS FINANCE LTD. is operating .

  • Measures how much profit VLS FINANCE 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 VLS FINANCE LTD. to the Capital Markets 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 VLS FINANCE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y2.3%+1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y3.7%4.2%-0.5%
10Y2.3%2.6%-0.3%
1.2.2. Operating Ratio

Measures how efficient VLS FINANCE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -6.19 means that the operating costs are ₹-6.19 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VLS FINANCE LTD.:

  • The MRQ is -6.188.
  • The TTM is -6.188.
Trends
Current periodCompared to+/- 
MRQ-6.188TTM-6.1880.000
TTM-6.188YOY1.953-8.141
TTM-6.1885Y0.015-6.203
5Y0.01510Y0.890-0.875
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1881.269-7.457
TTM-6.1880.941-7.129
YOY1.9530.850+1.103
5Y0.0150.779-0.764
10Y0.8900.762+0.128

1.3. Liquidity of VLS FINANCE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if VLS FINANCE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 21.07 means the company has ₹21.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VLS FINANCE LTD.:

  • The MRQ is 21.071. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.071. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.071TTM21.0710.000
TTM21.071YOY65.254-44.183
TTM21.0715Y23.149-2.078
5Y23.14910Y16.212+6.938
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0711.596+19.475
TTM21.0711.795+19.276
YOY65.2541.754+63.500
5Y23.1491.784+21.365
10Y16.2121.678+14.534
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VLS FINANCE LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 12.14 means the company can pay off ₹12.14 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VLS FINANCE LTD.:

  • The MRQ is 12.144. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.144. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.144TTM12.1440.000
TTM12.144YOY27.538-15.394
TTM12.1445Y188.842-176.698
5Y188.84210Y106.210+82.631
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1440.980+11.164
TTM12.1441.158+10.986
YOY27.5381.099+26.439
5Y188.8421.127+187.715
10Y106.2100.988+105.222

1.4. Solvency of VLS FINANCE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VLS FINANCE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VLS FINANCE LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.20 means that VLS FINANCE LTD. assets are financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.206-0.011
TTM0.1955Y0.157+0.038
5Y0.15710Y0.146+0.011
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.638-0.443
TTM0.1950.631-0.436
YOY0.2060.637-0.431
5Y0.1570.651-0.494
10Y0.1460.621-0.475
1.4.2. Debt to Equity Ratio

Measures if VLS FINANCE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VLS FINANCE LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 24.3% means that company has ₹0.24 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.243. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.243. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.260-0.018
TTM0.2435Y0.192+0.050
5Y0.19210Y0.175+0.017
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2431.629-1.386
TTM0.2431.580-1.337
YOY0.2601.716-1.456
5Y0.1921.589-1.397
10Y0.1751.614-1.439

2. Market Valuation of VLS FINANCE 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 VLS FINANCE LTD. generates.

  • Above 15 is considered overpriced but always compare VLS FINANCE LTD. to the Capital Markets industry mean.
  • A PE ratio of 2.94 means the investor is paying ₹2.94 for every ₹1 in earnings.

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

  • The EOD is 3.384. Very good. +2
  • The MRQ is 2.938. Very good. +2
  • The TTM is 2.938. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.384MRQ2.938+0.446
MRQ2.938TTM2.9380.000
TTM2.938YOY1.431+1.508
TTM2.9385Y5.545-2.607
5Y5.54510Y8.790-3.245
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.38418.370-14.986
MRQ2.93818.928-15.990
TTM2.93827.033-24.095
YOY1.43126.178-24.747
5Y5.54522.166-16.621
10Y8.79022.834-14.044
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VLS FINANCE 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 VLS FINANCE LTD.:

  • The MRQ is 3.094. Seems overpriced? -1
  • The TTM is 3.094. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.094TTM3.0940.000
TTM3.094YOY0.254+2.840
TTM3.0945Y6.851-3.757
5Y6.85110Y7.013-0.161
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0940.061+3.033
TTM3.0940.055+3.039
YOY0.2540.020+0.234
5Y6.8510.113+6.738
10Y7.0130.108+6.905

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.21 means the investor is paying ₹0.21 for each ₹1 in book value.

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

  • The EOD is 0.240. Very good. +2
  • The MRQ is 0.208. Very good. +2
  • The TTM is 0.208. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.240MRQ0.208+0.032
MRQ0.208TTM0.2080.000
TTM0.208YOY0.130+0.078
TTM0.2085Y0.391-0.183
5Y0.39110Y0.458-0.067
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.2400.937-0.697
MRQ0.2080.996-0.788
TTM0.2081.215-1.007
YOY0.1301.214-1.084
5Y0.3911.121-0.730
10Y0.4580.976-0.518
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VLS FINANCE 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--137.158137.1580%176.088-22%138.797-1%85.221+61%
Book Value Growth--1.2181.2180%1.388-12%2.042-40%1.694-28%
Book Value Per Share--766.986766.9860%629.828+22%402.354+91%251.219+205%
Book Value Per Share Growth--1.2181.2180%1.388-12%2.042-40%1.694-28%
Current Ratio--21.07121.0710%65.254-68%23.149-9%16.212+30%
Debt To Asset Ratio--0.1950.1950%0.206-5%0.157+24%0.146+33%
Debt To Equity Ratio--0.2430.2430%0.260-7%0.192+26%0.175+39%
Dividend Per Share--1.5001.5000%1.5000%1.323+13%0.869+73%
Dividend Per Share Growth--1.0001.0000%1.244-20%1.049-5%1.049-5%
Eps--54.37054.3700%57.252-5%26.819+103%16.734+225%
Eps Growth--0.9500.9500%5.640-83%1.960-52%2.245-58%
Free Cash Flow Per Share--37.39537.3950%42.270-12%8.528+338%3.974+841%
Free Cash Flow Per Share Growth--0.8850.8850%3.512-75%0.005+17141%0.220+302%
Free Cash Flow To Equity Per Share--37.39537.3950%42.270-12%8.294+351%3.726+904%
Free Cash Flow To Equity Per Share Growth--0.8850.8850%3.449-74%-0.007+101%-0.037+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1814.416--------
Intrinsic Value_10Y_min--1507.967--------
Intrinsic Value_1Y_max--68.686--------
Intrinsic Value_1Y_min--66.742--------
Intrinsic Value_3Y_max--292.592--------
Intrinsic Value_3Y_min--274.792--------
Intrinsic Value_5Y_max--620.447--------
Intrinsic Value_5Y_min--562.635--------
Net Profit Margin--7.5077.5070%0.039+19085%1.163+545%0.649+1057%
Operating Margin----0%-0%0.037-100%0.023-100%
Operating Ratio---6.188-6.1880%1.953-417%0.015-42649%0.890-795%
Pb Ratio0.240+13%0.2080.2080%0.130+60%0.391-47%0.458-55%
Pe Ratio3.384+13%2.9382.9380%1.431+105%5.545-47%8.790-67%
Peg Ratio--3.0943.0940%0.254+1120%6.851-55%7.013-56%
Price Per Share184.000+13%159.750159.7500%81.900+95%79.650+101%59.906+167%
Price To Total Gains Ratio1.327+13%1.1521.1520%0.461+150%4.376-74%5.085-77%
Profit Growth--0.9500.9500%5.640-83%1.960-52%2.245-58%
Quick Ratio--12.14412.1440%27.538-56%188.842-94%106.210-89%
Return On Assets--0.0570.0570%0.072-21%0.0570%0.055+4%
Return On Equity--0.0710.0710%0.091-22%0.068+5%0.064+10%
Revenue Growth--0.0050.0050%253.975-100%51.234-100%32.400-100%
Total Gains Per Share--138.658138.6580%177.588-22%140.121-1%86.090+61%
Total Gains Per Share Growth--0.7810.7810%0.477+64%13.341-94%9.020-91%
Usd Book Value--364734495.300364734495.3000%299510067.600+22%191336760.264+91%119465177.235+205%
Usd Book Value Change Per Share--1.6871.6870%2.166-22%1.707-1%1.048+61%
Usd Book Value Per Share--9.4349.4340%7.747+22%4.949+91%3.090+205%
Usd Dividend Per Share--0.0180.0180%0.0180%0.016+13%0.011+73%
Usd Eps--0.6690.6690%0.704-5%0.330+103%0.206+225%
Usd Free Cash Flow--17783094.00017783094.0000%20101410.300-12%4055610.479+338%2253116.933+689%
Usd Free Cash Flow Per Share--0.4600.4600%0.520-12%0.105+338%0.049+841%
Usd Free Cash Flow To Equity Per Share--0.4600.4600%0.520-12%0.102+351%0.046+904%
Usd Price Per Share2.263+13%1.9651.9650%1.007+95%0.980+101%0.737+167%
Usd Profit--25855239.60025855239.6000%27225865.500-5%12753453.586+103%7957927.479+225%
Usd Revenue--3443926.2003443926.2000%695759893.500-100%266725778.160-99%326516696.786-99%
Usd Total Gains Per Share--1.7051.7050%2.184-22%1.723-1%1.059+61%
 EOD+2 -3MRQTTM+0 -0YOY+10 -295Y+22 -2010Y+28 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.384
Price to Book Ratio (EOD)Between0-10.240
Net Profit Margin (MRQ)Greater than07.507
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.144
Current Ratio (MRQ)Greater than121.071
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.243
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose181.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets36,849,922
Total Liabilities7,196,711
Total Stockholder Equity29,653,219
 As reported
Total Liabilities 7,196,711
Total Stockholder Equity+ 29,653,219
Total Assets = 36,849,922

Assets

Total Assets36,849,922
Total Current Assets2,057,988
Long-term Assets2,057,988
Total Current Assets
Cash And Cash Equivalents 736,389
Short-term Investments 1,174,055
Net Receivables 11,994
Other Current Assets 51,986
Total Current Assets  (as reported)2,057,988
Total Current Assets  (calculated)1,974,424
+/- 83,564
Long-term Assets
Intangible Assets 68
Long-term Assets Other 579
Long-term Assets  (as reported)34,791,932
Long-term Assets  (calculated)647
+/- 34,791,285

Liabilities & Shareholders' Equity

Total Current Liabilities97,667
Long-term Liabilities7,099,044
Total Stockholder Equity29,653,219
Total Current Liabilities
Short Long Term Debt 9,133
Accounts payable 48,894
Total Current Liabilities  (as reported)97,667
Total Current Liabilities  (calculated)58,027
+/- 39,640
Long-term Liabilities
Long term Debt 9,133
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)7,099,044
Long-term Liabilities  (calculated)9,132
+/- 7,089,912
Total Stockholder Equity
Retained Earnings 9,418,247
Total Stockholder Equity (as reported)29,653,219
Total Stockholder Equity (calculated)9,418,247
+/- 20,234,972
Other
Capital Stock387,842
Common Stock Shares Outstanding 38,662
Net Invested Capital 29,662,352
Net Working Capital 1,960,321



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,378,446
2,669,414
2,832,763
3,230,610
3,520,223
3,355,365
21,894,856
30,683,755
36,849,922
36,849,92230,683,75521,894,8563,355,3653,520,2233,230,6102,832,7632,669,4142,378,446
   > Total Current Assets 
539,153
396,848
330,970
321,869
365,778
423,235
499,099
2,085,464
2,057,988
2,057,9882,085,464499,099423,235365,778321,869330,970396,848539,153
       Cash And Cash Equivalents 
37,668
15,999
30,808
89,672
52,630
90,756
196,633
1,051,168
736,389
736,3891,051,168196,63390,75652,63089,67230,80815,99937,668
       Short-term Investments 
0
0
0
0
0
0
19,632,067
860,441
1,174,055
1,174,055860,44119,632,067000000
       Net Receivables 
254,167
109,590
146,304
121,530
108,777
108,628
283,445
19,643
11,994
11,99419,643283,445108,628108,777121,530146,304109,590254,167
       Other Current Assets 
206,786
194,661
104,841
61,043
117,371
146,851
0
75,458
51,986
51,98675,4580146,851117,37161,043104,841194,661206,786
   > Long-term Assets 
0
0
0
2,992,651
3,236,417
3,013,727
1,784,168
28,598,289
34,791,932
34,791,93228,598,2891,784,1683,013,7273,236,4172,992,651000
       Property Plant Equipment 
67,536
66,851
10,500
100,909
116,858
131,520
163,570
0
0
00163,570131,520116,858100,90910,50066,85167,536
       Long Term Investments 
1,677,200
2,102,889
2,396,753
2,725,857
2,562,695
2,707,781
0
0
0
0002,707,7812,562,6952,725,8572,396,7532,102,8891,677,200
       Intangible Assets 
59
266
335
189
125
81
74
86
68
6886748112518933526659
       Long-term Assets Other 
0
0
0
2,992,651
3,236,417
3,013,727
0
6,887
579
5796,88703,013,7273,236,4172,992,651000
> Total Liabilities 
330,966
331,320
406,274
408,298
492,782
149,743
4,352,371
6,333,343
7,196,711
7,196,7116,333,3434,352,371149,743492,782408,298406,274331,320330,966
   > Total Current Liabilities 
40,174
37,498
190,836
72,821
95,074
143,356
22,064
31,959
97,667
97,66731,95922,064143,35695,07472,821190,83637,49840,174
       Short-term Debt 
0
6,641
170,000
0
0
1,435
0
0
0
0001,43500170,0006,6410
       Short Long Term Debt 
0
6,641
170,000
0
0
1,435
2,289
0
9,133
9,13302,2891,43500170,0006,6410
       Accounts payable 
38,426
27,153
16,700
23,497
44,610
89,781
22,064
558
48,894
48,89455822,06489,78144,61023,49716,70027,15338,426
       Other Current Liabilities 
0
0
0
46,533
46,609
46,609
0
0
0
00046,60946,60946,533000
   > Long-term Liabilities 
0
0
0
335,477
397,707
6,387
4,314,403
6,301,384
7,099,044
7,099,0446,301,3844,314,4036,387397,707335,477000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
3,795
-1
-13,7950000000
> Total Stockholder Equity
2,046,949
2,337,559
2,425,950
2,821,281
3,026,261
3,204,399
17,516,521
24,313,621
29,653,219
29,653,21924,313,62117,516,5213,204,3993,026,2612,821,2812,425,9502,337,5592,046,949
   Common Stock
397,950
386,620
386,620
386,620
386,620
386,620
387,842
0
0
00387,842386,620386,620386,620386,620386,620397,950
   Retained Earnings 
685,029
932,477
1,020,867
1,416,198
1,621,178
1,799,317
3,585,537
6,307,452
9,418,247
9,418,2476,307,4523,585,5371,799,3171,621,1781,416,1981,020,867932,477685,029
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
12,552
13,235
13,235
13,235
13,235
13,235
17,128,679
0
0
0017,128,67913,23513,23513,23513,23513,23512,552



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 (+$)
totalRevenue279,994
Cost of Revenue-51,303
Gross Profit228,691228,691
 
Operating Income (+$)
Gross Profit228,691
Operating Expense--1,784,045
Operating Income2,064,0392,012,736
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,451
Selling And Marketing Expenses-
Operating Expense-1,784,04537,451
 
Net Interest Income (+$)
Interest Income12,998
Interest Expense-243
Net Interest Income12,67412,755
 
Pretax Income (+$)
Operating Income2,064,039
Net Interest Income12,674
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,100,1942,064,039
EBIT - interestExpense = -243
2,102,052
2,102,295
Interest Expense243
Earnings Before Interest and Taxes (ebit)-2,100,437
Earnings Before Interest and Taxes (ebitda)2,115,195
 
After tax Income (+$)
Income Before Tax2,100,194
Tax Provision--2,051
Net Income From Continuing Ops2,102,2452,102,245
Net Income2,102,052
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--12,674
 

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