Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
Field | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Jun-17 | Mar-17 | Dec-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 |
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Total Revenue/Income (Cr) | 836.97 | 869.42 | 885.51 | 896.52 | 648.98 | 696.26 | 685.61 | 667.41 | 555.44 | 648.18 | 489.43 | 198.50 | 368.52 | 436.56 | 449.02 | 486.11 | 2229.49 | 533.75 | 611.22 | 556.07 | 0 | 0 | 0 | 0 | 0 | 0 | 315.55 | 387.10 | 443.62 | 443.62 | 400.93 | 463.14 | 475.91 | 416.61 | 425.38 | 409.98 | 382.10 | 367.96 | 379.99 | 388.20 | 369.39 | 431.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Revenue (Cr) | 521.08 | 565.13 | 519.77 | 617.82 | 402.11 | 429.18 | 403.94 | 406.11 | 312.06 | 437.61 | 314.53 | 145.52 | 536.55 | 255.19 | 275.98 | 323.77 | 1729.63 | 327.31 | 381.42 | 342.51 | 0 | 0 | 0 | 0 | 0 | 0 | 358.96 | 359.61 | 246.06 | 246.06 | 633.59 | 270.88 | 280.85 | 246.86 | 616.85 | 233.57 | 229.14 | 216.03 | 547.27 | 254.70 | 237.29 | 268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit (Cr) | 315.89 | 304.29 | 365.74 | 278.70 | 246.87 | 267.08 | 281.67 | 261.30 | 243.38 | 210.57 | 174.90 | 52.98 | -168.03 | 181.37 | 173.04 | 162.34 | 499.86 | 206.44 | 229.80 | 213.56 | 0 | 0 | 0 | 0 | 0 | 0 | -43.41 | 27.48 | 197.56 | 197.56 | -232.66 | 192.26 | 195.06 | 169.75 | -191.47 | 176.41 | 152.96 | 151.93 | -167.28 | 133.50 | 132.10 | 163.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expense (Cr) | 739.79 | 752.80 | 723.34 | 846.35 | 590.38 | 627.44 | 183.19 | 571.28 | 469.25 | 585.78 | 444.29 | 209.00 | 326.09 | 398.54 | 432.09 | 471.16 | 502.18 | 492.55 | 546.20 | 485.46 | 0 | 0 | 0 | 0 | 0 | 0 | 264.09 | 355.44 | 406.35 | 406.35 | -258.41 | 160.13 | 163.51 | 141.03 | -215.81 | 150.08 | 133.60 | 130.65 | -189.63 | 122.31 | 125.45 | 141.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income/Profit (Cr) | 75.74 | 96.86 | 162.17 | 50.17 | 58.60 | 68.82 | 98.48 | 96.13 | 86.17 | 62.40 | 45.14 | -10.50 | 37.21 | 38.02 | 34.84 | 14.95 | 199.90 | 41.20 | 65.02 | 70.61 | 0 | 0 | 0 | 0 | 0 | 0 | 51.45 | 31.66 | 37.27 | 37.27 | 25.75 | 32.13 | 31.55 | 28.72 | 24.34 | 26.33 | 19.36 | 21.28 | 22.35 | 11.19 | 6.65 | 21.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA (Cr) | 98.90 | 120.28 | 163.18 | 1263.61 | 79.58 | 88.87 | 118.77 | 115.79 | 107.31 | 83.65 | 65.78 | 8.02 | 40.33 | 42.09 | 37.38 | 17.66 | 109.17 | 27.00 | 46.35 | 55.33 | 0 | 0 | 0 | 0 | 0 | 0 | 19.12 | 16.32 | 3.48 | 3.48 | 52.59 | 26.56 | 1.21 | 22.60 | 20.35 | 22.80 | 17.49 | 18.86 | 26.02 | 25.23 | 20.23 | 35.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reconciled Depreciation (Cr) | 21.44 | 19.76 | 19.76 | 19.68 | 20.03 | 18.85 | 18.71 | 18.72 | 18.83 | 17.15 | 17.17 | 17.05 | 14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.61 | 13.54 | 13.21 | 12.77 | 15.20 | 16.27 | 14.85 | 14.86 | 15.51 | 14.04 | 13.58 | 13.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT (Cr) | 77.46 | 100.52 | 123.74 | 1244.38 | 3.27 | 70.27 | 81.34 | 97.16 | 37.11 | 83.65 | 31.56 | 8.02 | -5.88 | 54.36 | 47.70 | 27.90 | 24.30 | 41.20 | 65.02 | 70.61 | 0 | 0 | 0 | 0 | 0 | 0 | 51.45 | 31.66 | 37.27 | 37.27 | 39.81 | 13.78 | -14.09 | 7.30 | 5.05 | 7.50 | 3.38 | 4.75 | 11.91 | 11.12 | 9.62 | 24.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense (Cr) | 27.41 | 21.79 | 17.31 | 14.59 | 11.94 | 13.60 | 10.34 | 6.37 | 6.18 | 7.01 | 9.25 | 6.42 | -1.52 | 11.32 | 9.68 | 10.77 | -1.08 | -8.59 | -10.41 | -9.05 | 0 | 0 | 0 | 0 | 0 | 0 | -4.18 | -4.17 | -17.68 | -17.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.23 | 21.75 | 20.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income/Profit Before Tax (Cr) | 50.33 | 78.23 | 126.11 | 1229.34 | 47.61 | 56.42 | 89.62 | 90.70 | 81.95 | 59.49 | 39.36 | -15.45 | 28.34 | 30.99 | 27.97 | 7.08 | 172.00 | 35.59 | 56.76 | 64.39 | 0 | 0 | 0 | 0 | 0 | 0 | 22.92 | 20.49 | 21.16 | 21.16 | 40.98 | 13.02 | -12.00 | 9.83 | 5.15 | 6.53 | 2.64 | 4.00 | 10.51 | -9.04 | -15.10 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense (Cr) | 10.35 | 19.07 | 31.25 | 308.95 | 6.92 | 14.06 | 24.24 | 22.68 | 2.71 | 12.53 | 9.84 | 0 | -15.58 | 7.56 | 6.82 | 2.97 | 0 | 12.53 | 20.61 | 23.78 | 0 | 0 | 0 | 0 | 0 | 0 | 9.06 | 6.82 | 7.04 | 7.04 | 23.23 | -0.470 | -0.680 | 5.34 | -6.00 | 1.31 | 0.530 | 0.800 | -3.93 | 0 | 0 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income From Continuing Operation (Cr) | 39.98 | 59.16 | 94.86 | 920.85 | 40.24 | 42.61 | 65.49 | 68.11 | 80.13 | 46.89 | 29.35 | -15.75 | 44.04 | 23.22 | 21.15 | 4.11 | 10.46 | 23.06 | 36.15 | 40.61 | 0 | 0 | 0 | 0 | 0 | 0 | 13.86 | 13.67 | 14.12 | 14.12 | 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 | 0 | 0 | 0 | 0 | 0 |
Net Income (Cr) | 39.70 | 59.66 | 95.09 | 920.84 | 40.81 | 42.61 | 65.48 | 68.11 | 80.13 | 46.89 | 29.34 | -15.75 | 44.03 | 23.21 | 20.88 | 3.92 | 110.25 | 23.06 | 36.15 | 40.60 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25 | 13.67 | 14.12 | 14.12 | 17.75 | 13.49 | -11.32 | 4.49 | 11.15 | 5.22 | 2.11 | 3.20 | 14.44 | -9.04 | -15.10 | -2.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Applicable to Common Share (Cr) | 39.70 | 59.66 | 95.09 | 920.84 | 40.81 | 42.61 | 65.48 | 68.11 | 80.13 | 46.89 | 29.34 | -15.75 | 44.03 | 23.21 | 20.88 | 3.92 | 110.25 | 23.06 | 36.15 | 40.60 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25 | 13.67 | 14.12 | 14.12 | 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 | 0 | 0 | 0 | 0 | 0 |
EPS (Earning Per Share) | 2.20 | 3.34 | 5.28 | 51.10 | 2.26 | 2.36 | 3.63 | 3.78 | 4.45 | 2.60 | 1.63 | -0.870 | 2.44 | 1.29 | 1.16 | 0.220 | 0.580 | 1.28 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 | 0.802 | 0 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Field | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Total Revenue/Income | -3.73 % | -2.27 % | 3.75 % | 3.29 % | 5.51 % |
Cost Of Revenue | -7.79 % | -5.52 % | 3.96 % | 3.63 % | 5.18 % |
Gross Profit | 3.81 % | 4.26 % | 3.41 % | 2.75 % | 6.09 % |
Total Operating Expense | -1.73 % | -4.39 % | 3.35 % | 3.76 % | 5.23 % |
Operating Income/Profit | -21.80 % | 14.72 % | 1.93 % | -3.35 % | 5.31 % |
EBITDA | -17.78 % | -57.22 % | 2.16 % | -2.23 % | 4.16 % |
Reconciled Depreciation | 8.50 % | 2.90 % | 2.61 % | 1.96 % | 2.25 % |
EBIT | -22.94 % | -60.37 % | 1.97 % | -3.19 % | 9.39 % |
Interest Expense | 25.79 % | 23.39 % | 15.05 % | 23.18 % | 11.47 % |
Income/Profit Before Tax | -35.66 % | -65.53 % | -2.26 % | -8.07 % | 2.49 % |
Income Tax Expense | -45.73 % | -67.76 % | -5.94 % | -10.60 % | 0.507 % |
Net Income From Continuing Operation | -32.42 % | -64.85 % | -1.27 % | -7.33 % | 3.14 % |
Net Income | -33.46 % | -64.94 % | -1.40 % | -7.42 % | 3.07 % |
Net Income Applicable to Common Share | -33.46 % | -64.94 % | -1.40 % | -7.42 % | 3.07 % |
EPS (Earning Per Share) | -34.13 % | -64.95 % | -1.39 % | -7.44 % | 3.04 % |