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Bajaj Hindusthan Sugar Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bajaj Hindusthan Sugar Limited?

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Let's analyse Bajaj Hindusthan Sugar Limited

Let's start. I'm going to help you getting a better view of Bajaj Hindusthan Sugar 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 Bajaj Hindusthan Sugar 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 Bajaj Hindusthan Sugar Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bajaj Hindusthan Sugar Limited. The closing price on 2023-01-30 was INR14.25 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.
Bajaj Hindusthan Sugar Limited Daily Candlestick Chart
Bajaj Hindusthan Sugar Limited Daily Candlestick Chart
Summary









1. Valuation of Bajaj Hindusthan Sugar Limited




Current price per share

INR14.25

2. Growth of Bajaj Hindusthan Sugar Limited




Is Bajaj Hindusthan Sugar Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$277.8m$291.7m-$13.9m-5.0%

How much money is Bajaj Hindusthan Sugar Limited making?

Current yearPrevious yearGrowGrow %
Making money-$32.9m-$35.7m$2.8m8.7%
Net Profit Margin-4.8%-4.4%--

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

3. Financial Health of Bajaj Hindusthan Sugar Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#154 / 441

Most Revenue
#73 / 441

Most Profit
#417 / 441

Most Efficient
#375 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 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 Bajaj Hindusthan Sugar Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bajaj Hindusthan Sugar Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Other industry mean.
  • A Net Profit Margin of -4.8% means that ₹-0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -4.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-4.4%-0.4%
TTM-4.8%5Y-4.1%-0.7%
5Y-4.1%10Y-8.6%+4.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%8.2%-13.0%
TTM-4.8%7.4%-12.2%
YOY-4.4%7.3%-11.7%
5Y-4.1%6.7%-10.8%
10Y-8.6%6.6%-15.2%
1.1.2. Return on Assets

Shows how efficient Bajaj Hindusthan Sugar Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Other industry mean.
  • -2.1% Return on Assets means that Bajaj Hindusthan Sugar Limited generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-2.2%+0.2%
TTM-2.1%5Y-1.8%-0.2%
5Y-1.8%10Y-3.4%+1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.0%-3.1%
TTM-2.1%1.0%-3.1%
YOY-2.2%0.9%-3.1%
5Y-1.8%0.9%-2.7%
10Y-3.4%0.9%-4.3%
1.1.3. Return on Equity

Shows how efficient Bajaj Hindusthan Sugar Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Other industry mean.
  • -11.8% Return on Equity means Bajaj Hindusthan Sugar Limited generated ₹-0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-12.3%+0.4%
TTM-11.8%5Y-9.5%-2.3%
5Y-9.5%10Y-20.1%+10.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%3.1%-14.9%
TTM-11.8%2.9%-14.7%
YOY-12.3%2.6%-14.9%
5Y-9.5%2.4%-11.9%
10Y-20.1%2.4%-22.5%

1.2. Operating Efficiency of Bajaj Hindusthan Sugar Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bajaj Hindusthan Sugar Limited is operating .

  • Measures how much profit Bajaj Hindusthan Sugar 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 Bajaj Hindusthan Sugar Limited to the Other 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 Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y2.8%+0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.8%8.5%-4.7%
10Y2.8%8.5%-5.7%
1.2.2. Operating Ratio

Measures how efficient Bajaj Hindusthan Sugar Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.826. The company is less efficient in keeping operating costs low.
  • The TTM is 0.826. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.854-0.027
TTM0.8265Y1.430-0.603
5Y1.43010Y1.593-0.163
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.218-0.392
TTM0.8261.189-0.363
YOY0.8541.203-0.349
5Y1.4301.289+0.141
10Y1.5931.314+0.279

1.3. Liquidity of Bajaj Hindusthan Sugar Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bajaj Hindusthan Sugar Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 1.027. The company is just able to pay all its short-term debts.
  • The TTM is 1.027. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.0270.000
TTM1.027YOY1.078-0.052
TTM1.0275Y1.132-0.105
5Y1.13210Y1.121+0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0271.491-0.464
TTM1.0271.465-0.438
YOY1.0781.475-0.397
5Y1.1321.299-0.167
10Y1.1211.286-0.165
1.3.2. Quick Ratio

Measures if Bajaj Hindusthan Sugar Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Other industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY0.449+0.243
TTM0.6925Y0.453+0.239
5Y0.45310Y0.412+0.041
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.612+0.080
TTM0.6920.602+0.090
YOY0.4490.600-0.151
5Y0.4530.563-0.110
10Y0.4120.552-0.140

1.4. Solvency of Bajaj Hindusthan Sugar Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bajaj Hindusthan Sugar Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bajaj Hindusthan Sugar Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.83 means that Bajaj Hindusthan Sugar Limited assets are financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.827. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.819+0.007
TTM0.8275Y0.807+0.020
5Y0.80710Y0.801+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.562+0.265
TTM0.8270.583+0.244
YOY0.8190.586+0.233
5Y0.8070.583+0.224
10Y0.8010.576+0.225
1.4.2. Debt to Equity Ratio

Measures if Bajaj Hindusthan Sugar Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Other industry mean.
  • A Debt to Equity ratio of 477.6% means that company has ₹4.78 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 4.776. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.776. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.776TTM4.7760.000
TTM4.776YOY4.537+0.239
TTM4.7765Y4.207+0.569
5Y4.20710Y4.217-0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7761.244+3.532
TTM4.7761.337+3.439
YOY4.5371.370+3.167
5Y4.2071.439+2.768
10Y4.2171.455+2.762

2. Market Valuation of Bajaj Hindusthan Sugar Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Bajaj Hindusthan Sugar Limited generates.

  • Above 15 is considered overpriced but always compare Bajaj Hindusthan Sugar Limited to the Other industry mean.
  • A PE ratio of -6.78 means the investor is paying ₹-6.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The EOD is -6.804. Company is losing money. -2
  • The MRQ is -6.785. Company is losing money. -2
  • The TTM is -6.785. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.804MRQ-6.785-0.019
MRQ-6.785TTM-6.7850.000
TTM-6.785YOY-2.413-4.372
TTM-6.7855Y-4.784-2.001
5Y-4.78410Y-6.017+1.233
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-6.80436.308-43.112
MRQ-6.78538.458-45.243
TTM-6.78544.588-51.373
YOY-2.41348.072-50.485
5Y-4.78440.090-44.874
10Y-6.01741.443-47.460
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bajaj Hindusthan Sugar Limited.

  • 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 Bajaj Hindusthan Sugar Limited:

  • The MRQ is -5.732. Very Bad. -2
  • The TTM is -5.732. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.732TTM-5.7320.000
TTM-5.732YOY0.632-6.364
TTM-5.7325Y-2.417-3.315
5Y-2.41710Y-3.748+1.331
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7320.154-5.886
TTM-5.7320.050-5.782
YOY0.6320.186+0.446
5Y-2.4170.158-2.575
10Y-3.7480.155-3.903

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

Measures if the stock price of Bajaj Hindusthan Sugar Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.80 means the investor is paying ₹0.80 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The EOD is 0.806. Very good. +2
  • The MRQ is 0.803. Very good. +2
  • The TTM is 0.803. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.806MRQ0.803+0.002
MRQ0.803TTM0.8030.000
TTM0.803YOY0.296+0.508
TTM0.8035Y0.375+0.429
5Y0.37510Y0.533-0.159
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8061.411-0.605
MRQ0.8031.419-0.616
TTM0.8031.575-0.772
YOY0.2961.352-1.056
5Y0.3751.288-0.913
10Y0.5331.330-0.797
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bajaj Hindusthan Sugar 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 Change Per Share---3.242-3.2420%-2.866-12%-2.577-20%1.965-265%
Book Value Growth--0.9520.9520%0.880+8%0.919+4%1.070-11%
Book Value Per Share--17.68617.6860%20.927-15%22.626-22%23.286-24%
Book Value Per Share Growth--0.8450.8450%0.880-4%0.898-6%1.057-20%
Current Ratio--1.0271.0270%1.078-5%1.132-9%1.121-8%
Debt To Asset Ratio--0.8270.8270%0.819+1%0.807+2%0.801+3%
Debt To Equity Ratio--4.7764.7760%4.537+5%4.207+14%4.217+13%
Dividend Per Share----0%0.001-100%0.001-100%0.005-100%
Dividend Per Share Growth----0%0.462-100%0.743-100%0.771-100%
Eps---2.094-2.0940%-2.566+22%-2.143+2%-3.719+78%
Eps Growth--1.1841.1840%-3.818+423%-0.541+146%0.198+498%
Free Cash Flow Per Share--4.7794.7790%2.904+65%6.655-28%2.593+84%
Free Cash Flow Per Share Growth--1.6461.6460%0.373+341%1.076+53%1.496+10%
Free Cash Flow To Equity Per Share---0.343-0.3430%-0.486+42%-0.085-75%0.035-1081%
Free Cash Flow To Equity Per Share Growth--1.2951.2950%-1.294+200%4.619-72%3.200-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.455--------
Intrinsic Value_10Y_min--11.837--------
Intrinsic Value_1Y_max--4.027--------
Intrinsic Value_1Y_min--3.913--------
Intrinsic Value_3Y_max--9.982--------
Intrinsic Value_3Y_min--9.465--------
Intrinsic Value_5Y_max--13.384--------
Intrinsic Value_5Y_min--12.462--------
Net Profit Margin---0.048-0.0480%-0.044-9%-0.041-15%-0.086+79%
Operating Margin----0%-0%0.038-100%0.028-100%
Operating Ratio--0.8260.8260%0.854-3%1.430-42%1.593-48%
Pb Ratio0.806+0%0.8030.8030%0.296+172%0.375+114%0.533+51%
Pe Ratio-6.8040%-6.785-6.7850%-2.413-64%-4.784-29%-6.017-11%
Peg Ratio---5.732-5.7320%0.632-1007%-2.417-58%-3.748-35%
Price Per Share14.250+0%14.21014.2100%6.190+130%7.972+78%11.557+23%
Price To Total Gains Ratio-4.3960%-4.384-4.3840%-2.160-51%-3.439-22%-3.405-22%
Profit Growth--1.0801.0800%-3.818+453%-0.562+152%0.185+484%
Quick Ratio--0.6920.6920%0.449+54%0.453+53%0.412+68%
Return On Assets---0.021-0.0210%-0.022+8%-0.018-10%-0.034+64%
Return On Equity---0.118-0.1180%-0.123+4%-0.095-19%-0.201+69%
Revenue Growth--0.8360.8360%0.999-16%1.049-20%1.037-19%
Total Gains Per Share---3.242-3.2420%-2.865-12%-2.576-21%1.970-265%
Total Gains Per Share Growth--0.8690.8690%-1.414+263%0.009+9084%0.508+71%
Usd Book Value--277870530.000277870530.0000%291785520.000-5%321721998.000-14%328151700.000-15%
Usd Book Value Change Per Share---0.040-0.0400%-0.035-12%-0.032-20%0.024-265%
Usd Book Value Per Share--0.2180.2180%0.257-15%0.278-22%0.286-24%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.026-0.0260%-0.032+22%-0.026+2%-0.046+78%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0590.0590%0.036+65%0.082-28%0.032+84%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.006+42%-0.001-75%0.000-1081%
Usd Price Per Share0.175+0%0.1750.1750%0.076+130%0.098+78%0.142+23%
Usd Profit---32907420.000-32907420.0000%-35770860.000+9%-30615930.000-7%-52264074.069+59%
Usd Revenue--685804950.000685804950.0000%819914310.000-16%778837476.000-12%685368193.606+0%
Usd Total Gains Per Share---0.040-0.0400%-0.035-12%-0.032-21%0.024-265%
 EOD+2 -3MRQTTM+0 -0YOY+20 -205Y+12 -2910Y+18 -23

3.2. Fundamental Score

Let's check the fundamental score of Bajaj Hindusthan Sugar Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.804
Price to Book Ratio (EOD)Between0-10.806
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.692
Current Ratio (MRQ)Greater than11.027
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than14.776
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Bajaj Hindusthan Sugar Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.950
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets130,497,400
Total Liabilities107,906,300
Total Stockholder Equity22,591,100
 As reported
Total Liabilities 107,906,300
Total Stockholder Equity+ 22,591,100
Total Assets = 130,497,400

Assets

Total Assets130,497,400
Total Current Assets60,845,200
Long-term Assets60,845,200
Total Current Assets
Cash And Cash Equivalents 517,300
Short-term Investments 19,184,700
Net Receivables 2,143,000
Inventory 27,455,600
Other Current Assets 2,800
Total Current Assets  (as reported)60,845,200
Total Current Assets  (calculated)49,303,400
+/- 11,541,800
Long-term Assets
Property Plant Equipment 68,132,800
Long-term Assets  (as reported)0
Long-term Assets  (calculated)68,132,800
+/- 68,132,800

Liabilities & Shareholders' Equity

Total Current Liabilities59,272,000
Long-term Liabilities-
Total Stockholder Equity22,591,100
Total Current Liabilities
Short-term Debt 249,600
Total Current Liabilities  (as reported)59,272,000
Total Current Liabilities  (calculated)249,600
+/- 59,022,400
Long-term Liabilities
Long term Debt Total 42,462,800
Capital Lease Obligations Min Short Term Debt-249,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)42,213,200
+/- 42,213,200
Total Stockholder Equity
Common Stock1,244,500
Retained Earnings -21,678,200
Capital Surplus 43,619,000
Other Stockholders Equity -594,200
Total Stockholder Equity (as reported)22,591,100
Total Stockholder Equity (calculated)22,591,100
+/-0
Other
Cash and Short Term Investments 19,702,000
Common Stock Shares Outstanding 1,277,360
Liabilities and Stockholders Equity 130,497,400



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 
123,503,600
118,064,600
135,916,100
143,409,700
140,646,700
138,062,700
135,483,600
131,357,600
130,497,400
130,497,400131,357,600135,483,600138,062,700140,646,700143,409,700135,916,100118,064,600123,503,600
   > Total Current Assets 
46,148,200
40,739,400
42,774,000
52,688,100
52,209,800
59,636,300
59,373,700
56,641,800
60,845,200
60,845,20056,641,80059,373,70059,636,30052,209,80052,688,10042,774,00040,739,40046,148,200
       Cash And Cash Equivalents 
1,317,800
893,600
1,304,700
852,700
382,800
5,389
1,040,100
737,800
517,300
517,300737,8001,040,1005,389382,800852,7001,304,700893,6001,317,800
       Short-term Investments 
0
0
0
2,777,300
2,918,400
10,397,200
10,402,500
10,369,800
19,184,700
19,184,70010,369,80010,402,50010,397,2002,918,4002,777,300000
       Net Receivables 
15,618,500
16,034,600
17,303,900
1,521,300
1,846,200
1,966,300
1,689,600
2,131,400
2,143,000
2,143,0002,131,4001,689,6001,966,3001,846,2001,521,30017,303,90016,034,60015,618,500
       Inventory 
26,735,000
21,792,900
19,241,200
30,095,200
28,478,800
27,649,800
27,113,900
25,413,400
27,455,600
27,455,60025,413,40027,113,90027,649,80028,478,80030,095,20019,241,20021,792,90026,735,000
       Other Current Assets 
2,476,900
2,018,300
2,255,700
2,406,000
8,158,800
1,056,900
1,135,200
2,700
2,800
2,8002,7001,135,2001,056,9008,158,8002,406,0002,255,7002,018,3002,476,900
   > Long-term Assets 
0
0
0
90,721,600
88,485,900
78,426,400
76,109,900
0
0
0076,109,90078,426,40088,485,90090,721,600000
       Property Plant Equipment 
50,133,800
49,166,800
79,741,200
77,818,100
76,184,500
74,231,800
72,468,700
70,287,000
68,132,800
68,132,80070,287,00072,468,70074,231,80076,184,50077,818,10079,741,20049,166,80050,133,800
       Goodwill 
628,800
457,000
285,200
0
0
0
0
0
0
000000285,200457,000628,800
       Long Term Investments 
7,205,200
9,873,700
2,671,900
2,408,300
0
0
0
0
0
000002,408,3002,671,9009,873,7007,205,200
       Intangible Assets 
1,300
0
0
0
0
0
0
0
0
000000001,300
       Long-term Assets Other 
0
0
0
2,703,600
0
0
0
0
0
000002,703,600000
> Total Liabilities 
99,817,900
102,860,700
100,131,600
108,754,100
111,074,100
110,138,700
108,512,400
107,635,200
107,906,300
107,906,300107,635,200108,512,400110,138,700111,074,100108,754,100100,131,600102,860,70099,817,900
   > Total Current Liabilities 
72,497,200
31,464,200
30,886,400
47,127,800
45,191,700
49,268,300
49,968,800
52,530,200
59,272,000
59,272,00052,530,20049,968,80049,268,30045,191,70047,127,80030,886,40031,464,20072,497,200
       Short-term Debt 
62,746,700
72,848,500
69,139,700
2,456,500
1,612,700
44,100
64,000
207,200
249,600
249,600207,20064,00044,1001,612,7002,456,50069,139,70072,848,50062,746,700
       Short Long Term Debt 
62,746,700
72,848,500
69,139,700
16,142,200
9,033,600
6,443,900
3,538,600
0
0
003,538,6006,443,9009,033,60016,142,20069,139,70072,848,50062,746,700
       Accounts payable 
28,163,000
27,917,100
21,966,400
27,869,900
33,747,000
41,657,000
44,444,600
0
0
0044,444,60041,657,00033,747,00027,869,90021,966,40027,917,10028,163,000
       Other Current Liabilities 
5,460,300
825,900
759,500
1,357,600
2,003,100
814,300
1,446,700
0
0
001,446,700814,3002,003,1001,357,600759,500825,9005,460,300
   > Long-term Liabilities 
0
0
0
61,626,300
60,372,600
60,870,500
58,543,800
0
0
0058,543,80060,870,50060,372,60061,626,300000
       Long term Debt Total 
0
0
0
54,597,900
58,924,200
53,820,900
51,490,700
48,071,600
42,462,800
42,462,80048,071,60051,490,70053,820,90058,924,20054,597,900000
       Capital Lease Obligations 
0
0
0
0
0
0
95,400
0
0
0095,400000000
       Long-term Liabilities Other 
0
0
0
94,800
-5,547,500
0
0
0
0
0000-5,547,50094,800000
> Total Stockholder Equity
23,685,600
15,203,900
35,784,500
34,655,600
29,572,600
27,924,000
26,971,200
23,722,400
22,591,100
22,591,10023,722,40026,971,20027,924,00029,572,60034,655,60035,784,50015,203,90023,685,600
   Common Stock
639,400
810,200
1,116,800
1,100,700
1,100,700
1,100,700
1,100,700
1,100,700
1,244,500
1,244,5001,100,7001,100,7001,100,7001,100,7001,100,7001,116,800810,200639,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
41,853,100
41,853,100
41,853,100
41,853,100
41,853,100
43,619,000
43,619,00041,853,10041,853,10041,853,10041,853,10041,853,100000
   Treasury Stock000000000
   Other Stockholders Equity 
262,700
124,900
1,601,900
1,359,000
760,500
489,600
52,400
-286,500
-594,200
-594,200-286,50052,400489,600760,5001,359,0001,601,900124,900262,700



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 (+$)
totalRevenue55,756,500
Cost of Revenue-46,071,600
Gross Profit9,684,9009,684,900
 
Operating Income (+$)
Gross Profit9,684,900
Operating Expense--
Operating Income-484,1009,684,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,264,700
Selling And Marketing Expenses-
Operating Expense-7,264,700
 
Net Interest Income (+$)
Interest Income2,485,500
Interest Expense--
Net Interest Income-2,485,500
 
Pretax Income (+$)
Operating Income-484,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,715,200-484,100
EBIT - interestExpense = 0
-2,675,400
-2,675,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)--2,715,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,715,200
Tax Provision--39,800
Net Income From Continuing Ops--2,675,400
Net Income-2,675,400
Net Income Applicable To Common Shares-2,675,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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