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Balrampur Chini Mills Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chini?

I guess you are interested in Balrampur Chini Mills 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 Chini

Let's start. I'm going to help you getting a better view of Balrampur Chini Mills 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 Balrampur Chini Mills 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 Balrampur Chini Mills Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Balrampur Chini Mills Limited. The closing price on 2023-01-25 was INR363.70 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.
Balrampur Chini Mills Limited Daily Candlestick Chart
Balrampur Chini Mills Limited Daily Candlestick Chart
Summary









1. Valuation of Chini




Current price per share

INR363.70

2. Growth of Chini




Is Chini growing?

Current yearPrevious yearGrowGrow %
How rich?$340.6m$322.1m$18.5m5.4%

How much money is Chini making?

Current yearPrevious yearGrowGrow %
Making money$57.1m$59m-$1.8m-3.3%
Net Profit Margin9.6%10.0%--

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

3. Financial Health of Chini




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 Balrampur Chini Mills Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chini earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Balrampur Chini Mills Limited:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY10.0%-0.4%
TTM9.6%5Y9.8%-0.3%
5Y9.8%10Y7.5%+2.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%6.9%+2.7%
TTM9.6%4.2%+5.4%
YOY10.0%4.4%+5.6%
5Y9.8%6.1%+3.7%
10Y7.5%6.5%+1.0%
1.1.2. Return on Assets

Shows how efficient Chini is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chini to the Confectioners industry mean.
  • 10.3% Return on Assets means that Chini generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Balrampur Chini Mills Limited:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY10.4%0.0%
TTM10.3%5Y10.0%+0.3%
5Y10.0%10Y7.4%+2.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.1%+8.2%
TTM10.3%2.1%+8.2%
YOY10.4%1.4%+9.0%
5Y10.0%2.2%+7.8%
10Y7.4%2.6%+4.8%
1.1.3. Return on Equity

Shows how efficient Chini is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chini to the Confectioners industry mean.
  • 16.8% Return on Equity means Chini generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Balrampur Chini Mills Limited:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY18.3%-1.5%
TTM16.8%5Y19.6%-2.8%
5Y19.6%10Y15.5%+4.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.7%+11.1%
TTM16.8%5.3%+11.5%
YOY18.3%4.5%+13.8%
5Y19.6%3.9%+15.7%
10Y15.5%5.2%+10.3%

1.2. Operating Efficiency of Balrampur Chini Mills Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chini is operating .

  • Measures how much profit Chini 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 Chini to the Confectioners 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 Balrampur Chini Mills Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.8%-8.8%
5Y8.8%10Y9.1%-0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.2%+1.2%
TTM--5.5%+5.5%
YOY-5.5%-5.5%
5Y8.8%6.6%+2.2%
10Y9.1%6.7%+2.4%
1.2.2. Operating Ratio

Measures how efficient Chini is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.723. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.723. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.727-0.004
TTM0.7235Y1.263-0.540
5Y1.26310Y1.435-0.172
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.690+0.033
TTM0.7230.735-0.012
YOY0.7271.114-0.387
5Y1.2631.296-0.033
10Y1.4351.389+0.046

1.3. Liquidity of Balrampur Chini Mills Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chini is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.60 means the company has ₹1.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 1.595. The company is able to pay all its short-term debts. +1
  • The TTM is 1.595. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.628-0.033
TTM1.5955Y1.431+0.164
5Y1.43110Y1.296+0.135
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.296+0.299
TTM1.5951.362+0.233
YOY1.6281.272+0.356
5Y1.4310.920+0.511
10Y1.2960.859+0.437
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.0940.000
TTM0.094YOY0.146-0.053
TTM0.0945Y0.135-0.042
5Y0.13510Y0.124+0.012
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.145-0.051
TTM0.0940.278-0.184
YOY0.1460.323-0.177
5Y0.1350.215-0.080
10Y0.1240.197-0.073

1.4. Solvency of Balrampur Chini Mills Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chini assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chini to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.38 means that Chini assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.435-0.051
TTM0.3835Y0.486-0.102
5Y0.48610Y0.570-0.084
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.643-0.260
TTM0.3830.590-0.207
YOY0.4350.675-0.240
5Y0.4860.721-0.235
10Y0.5700.694-0.124
1.4.2. Debt to Equity Ratio

Measures if Chini is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Debt to Equity ratio of 62.2% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.622. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.769-0.147
TTM0.6225Y0.978-0.356
5Y0.97810Y1.485-0.507
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.736-1.114
TTM0.6221.408-0.786
YOY0.7692.073-1.304
5Y0.9782.127-1.149
10Y1.4852.769-1.284

2. Market Valuation of Balrampur Chini Mills 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 Chini generates.

  • Above 15 is considered overpriced but always compare Chini to the Confectioners industry mean.
  • A PE ratio of 22.14 means the investor is paying ₹22.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is 16.438. Very good. +2
  • The MRQ is 22.142. Very good. +2
  • The TTM is 22.142. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.438MRQ22.142-5.704
MRQ22.142TTM22.1420.000
TTM22.142YOY9.388+12.753
TTM22.1425Y9.758+12.384
5Y9.75810Y21.957-12.200
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD16.43829.342-12.904
MRQ22.14239.278-17.136
TTM22.14228.551-6.409
YOY9.3880.537+8.851
5Y9.758-0.250+10.008
10Y21.9574.910+17.047
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chini.

  • 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 Balrampur Chini Mills Limited:

  • The MRQ is 22.864. Seems overpriced? -1
  • The TTM is 22.864. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.864TTM22.8640.000
TTM22.864YOY9.701+13.163
TTM22.8645Y11.589+11.275
5Y11.58910Y8.463+3.126
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8640.633+22.231
TTM22.8640.056+22.808
YOY9.7010.007+9.694
5Y11.5890.009+11.580
10Y8.4630.030+8.433

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

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 3.71 means the investor is paying ₹3.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is 2.758. Good. +1
  • The MRQ is 3.714. Neutral. Compare to industry.
  • The TTM is 3.714. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.758MRQ3.714-0.957
MRQ3.714TTM3.7140.000
TTM3.714YOY1.720+1.995
TTM3.7145Y1.784+1.931
5Y1.78410Y1.648+0.136
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.7580.895+1.863
MRQ3.7141.355+2.359
TTM3.7141.084+2.630
YOY1.7200.657+1.063
5Y1.7840.563+1.221
10Y1.6480.698+0.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Balrampur Chini Mills 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--7.1707.1700%14.917-52%13.097-45%14.655-51%
Book Value Growth--1.0571.0570%1.084-2%1.126-6%1.114-5%
Book Value Per Share--131.891131.8910%124.721+6%105.983+24%85.160+55%
Book Value Per Share Growth--1.0571.0570%1.136-7%1.151-8%1.113-5%
Current Ratio--1.5951.5950%1.628-2%1.431+11%1.296+23%
Debt To Asset Ratio--0.3830.3830%0.435-12%0.486-21%0.570-33%
Debt To Equity Ratio--0.6220.6220%0.769-19%0.978-36%1.485-58%
Dividend Per Share--2.4292.4290%2.500-3%2.500-3%2.961-18%
Dividend Per Share Growth--0.9720.9720%1.000-3%0.930+5%1.037-6%
Eps--22.12622.1260%22.847-3%20.786+6%14.619+51%
Eps Growth--0.9680.9680%0.968+0%1.152-16%0.991-2%
Free Cash Flow Per Share--13.83713.8370%26.100-47%16.818-18%11.821+17%
Free Cash Flow Per Share Growth--0.5300.5300%0.965-45%1.760-70%5.416-90%
Free Cash Flow To Equity Per Share---4.515-4.5150%-0.989-78%-0.191-96%-1.264-72%
Free Cash Flow To Equity Per Share Growth---2.563-2.5630%-0.438-83%0.688-472%0.877-392%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---397.177--------
Intrinsic Value_10Y_min---322.864--------
Intrinsic Value_1Y_max--2.278--------
Intrinsic Value_1Y_min--2.214--------
Intrinsic Value_3Y_max---25.223--------
Intrinsic Value_3Y_min---23.248--------
Intrinsic Value_5Y_max---91.386--------
Intrinsic Value_5Y_min---81.284--------
Net Profit Margin--0.0960.0960%0.100-4%0.098-3%0.075+28%
Operating Margin----0%-0%0.088-100%0.091-100%
Operating Ratio--0.7230.7230%0.727-1%1.263-43%1.435-50%
Pb Ratio2.758-35%3.7143.7140%1.720+116%1.784+108%1.648+125%
Pe Ratio16.438-35%22.14222.1420%9.388+136%9.758+127%21.957+1%
Peg Ratio--22.86422.8640%9.701+136%11.589+97%8.463+170%
Price Per Share363.700-35%489.900489.9000%214.500+128%204.070+140%153.183+220%
Price To Total Gains Ratio37.890-35%51.03751.0370%12.316+314%17.018+200%-20.399+140%
Profit Growth--0.9680.9680%0.924+5%1.134-15%1.058-8%
Quick Ratio--0.0940.0940%0.146-36%0.135-31%0.124-24%
Return On Assets--0.1030.1030%0.1040%0.100+3%0.074+41%
Return On Equity--0.1680.1680%0.183-8%0.196-15%0.155+8%
Revenue Growth--1.0071.0070%1.015-1%1.062-5%1.083-7%
Total Gains Per Share--9.5999.5990%17.417-45%15.597-38%17.615-46%
Total Gains Per Share Growth--0.5510.5510%0.889-38%1.271-57%7.855-93%
Usd Book Value--340674760.500340674760.5000%322155179.400+6%283869380.220+20%227857203.433+50%
Usd Book Value Change Per Share--0.0880.0880%0.183-52%0.161-45%0.180-51%
Usd Book Value Per Share--1.6221.6220%1.534+6%1.304+24%1.047+55%
Usd Dividend Per Share--0.0300.0300%0.031-3%0.031-3%0.036-18%
Usd Eps--0.2720.2720%0.281-3%0.256+6%0.180+51%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1700.1700%0.321-47%0.207-18%0.145+17%
Usd Free Cash Flow To Equity Per Share---0.056-0.0560%-0.012-78%-0.002-96%-0.016-72%
Usd Price Per Share4.474-35%6.0266.0260%2.638+128%2.510+140%1.884+220%
Usd Profit--57150166.50057150166.5000%59014170.000-3%55873062.420+2%39837860.467+43%
Usd Revenue--596061296.400596061296.4000%591833811.000+1%567902648.100+5%481783626.833+24%
Usd Total Gains Per Share--0.1180.1180%0.214-45%0.192-38%0.217-46%
 EOD+3 -2MRQTTM+0 -0YOY+11 -295Y+15 -2610Y+18 -23

3.2. Fundamental Score

Let's check the fundamental score of Balrampur Chini Mills Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.438
Price to Book Ratio (EOD)Between0-12.758
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.094
Current Ratio (MRQ)Greater than11.595
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.103
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Balrampur Chini Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose371.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets44,919,290
Total Liabilities17,222,155
Total Stockholder Equity27,697,135
 As reported
Total Liabilities 17,222,155
Total Stockholder Equity+ 27,697,135
Total Assets = 44,919,290

Assets

Total Assets44,919,290
Total Current Assets23,765,190
Long-term Assets23,765,190
Total Current Assets
Cash And Cash Equivalents 4,134
Short-term Investments 11,130
Net Receivables 1,367,239
Inventory 22,006,968
Other Current Assets 20,180
Total Current Assets  (as reported)23,765,190
Total Current Assets  (calculated)23,409,651
+/- 355,539
Long-term Assets
Property Plant Equipment 18,369,742
Intangible Assets 9,726
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,379,468
+/- 18,379,468

Liabilities & Shareholders' Equity

Total Current Liabilities14,897,960
Long-term Liabilities-
Total Stockholder Equity27,697,135
Total Current Liabilities
Short-term Debt 1,055,762
Total Current Liabilities  (as reported)14,897,960
Total Current Liabilities  (calculated)1,055,762
+/- 13,842,198
Long-term Liabilities
Long term Debt Total 1,451,159
Capital Lease Obligations Min Short Term Debt-1,055,762
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)395,397
+/- 395,397
Total Stockholder Equity
Common Stock204,040
Retained Earnings 27,493,095
Total Stockholder Equity (as reported)27,697,135
Total Stockholder Equity (calculated)27,697,135
+/-0
Other
Cash and Short Term Investments 15,264
Common Stock Shares Outstanding 204,040
Liabilities and Stockholders Equity 44,919,290



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 
41,590,294
39,039,935
37,005,552
40,274,871
36,996,227
47,021,695
48,068,257
46,339,321
44,919,290
44,919,29046,339,32148,068,25747,021,69536,996,22740,274,87137,005,55239,039,93541,590,294
   > Total Current Assets 
23,515,397
22,183,639
21,828,970
25,234,845
20,654,764
29,830,478
29,163,654
27,543,761
23,765,190
23,765,19027,543,76129,163,65429,830,47820,654,76425,234,84521,828,97022,183,63923,515,397
       Cash And Cash Equivalents 
1,435,169
822,049
90,678
44,856
24,515
21,176
46,558
7,477
4,134
4,1347,47746,55821,17624,51544,85690,678822,0491,435,169
       Short-term Investments 
0
0
0
3,945
17,294
6,272
56,458
5,499
11,130
11,1305,49956,4586,27217,2943,945000
       Net Receivables 
874,397
4,309,097
1,986,328
1,626,659
1,821,092
4,498,500
2,392,887
2,454,635
1,367,239
1,367,2392,454,6352,392,8874,498,5001,821,0921,626,6591,986,3284,309,097874,397
       Inventory 
20,922,886
16,692,487
18,649,263
23,137,546
18,023,167
23,160,657
22,950,963
23,785,179
22,006,968
22,006,96823,785,17922,950,96323,160,65718,023,16723,137,54618,649,26316,692,48720,922,886
       Other Current Assets 
248,703
322,939
11,122
48,430
17,333
19,084
547,333
17,931
20,180
20,18017,931547,33319,08417,33348,43011,122322,939248,703
   > Long-term Assets 
0
0
0
15,040,026
16,355,317
17,191,217
18,904,603
0
0
0018,904,60317,191,21716,355,31715,040,026000
       Property Plant Equipment 
15,239,991
13,809,852
14,237,183
14,156,271
14,548,795
14,658,450
16,355,531
16,122,330
18,369,742
18,369,74216,122,33016,355,53114,658,45014,548,79514,156,27114,237,18313,809,85215,239,991
       Long Term Investments 
406,317
406,313
476,151
735,081
0
0
0
0
0
00000735,081476,151406,313406,317
       Intangible Assets 
5,581
33,210
28,072
28,015
20,424
15,376
8,893
8,295
9,726
9,7268,2958,89315,37620,42428,01528,07233,2105,581
> Total Liabilities 
29,426,881
27,769,271
24,714,921
24,668,853
20,825,640
25,843,785
23,911,310
20,147,843
17,222,155
17,222,15520,147,84323,911,31025,843,78520,825,64024,668,85324,714,92127,769,27129,426,881
   > Total Current Liabilities 
21,766,225
21,060,568
17,929,308
21,832,787
18,715,706
21,845,274
19,916,581
16,921,196
14,897,960
14,897,96016,921,19619,916,58121,845,27418,715,70621,832,78717,929,30821,060,56821,766,225
       Short-term Debt 
15,299,549
16,789,442
9,954,372
15,774,371
8,655,216
13,946,624
10,586,920
8,913,627
1,055,762
1,055,7628,913,62710,586,92013,946,6248,655,21615,774,3719,954,37216,789,44215,299,549
       Short Long Term Debt 
15,299,549
16,789,442
16,676,378
17,822,818
9,791,573
14,547,586
11,420,573
0
0
0011,420,57314,547,5869,791,57317,822,81816,676,37816,789,44215,299,549
       Accounts payable 
10,155,009
7,361,675
4,179,449
2,916,477
7,801,610
6,062,487
6,699,450
0
0
006,699,4506,062,4877,801,6102,916,4774,179,4497,361,67510,155,009
       Other Current Liabilities 
143,221
231,980
450,417
442,971
369,256
496,887
913,198
0
0
00913,198496,887369,256442,971450,417231,980143,221
   > Long-term Liabilities 
0
0
0
2,838,949
2,123,165
3,998,511
3,994,729
0
0
003,994,7293,998,5112,123,1652,838,949000
       Long term Debt Total 
0
0
5,020,244
1,243,054
106,681
2,792,452
3,402,612
2,432,752
1,451,159
1,451,1592,432,7523,402,6122,792,452106,6811,243,0545,020,24400
       Capital Lease Obligations 
0
0
0
0
0
0
24,038
0
0
0024,038000000
       Long-term Liabilities Other 
0
0
0
17,970
3,055
3,593
0
0
0
0003,5933,05517,970000
> Total Stockholder Equity
12,163,413
11,270,664
12,290,631
15,606,018
16,170,587
21,177,910
24,156,947
26,191,478
27,697,135
27,697,13526,191,47824,156,94721,177,91016,170,58715,606,01812,290,63111,270,66412,163,413
   Common Stock
244,841
244,916
244,950
235,010
228,428
228,438
220,000
210,000
204,040
204,040210,000220,000228,438228,428235,010244,950244,916244,841
   Retained Earnings 
6,341,917
5,446,357
6,853,887
11,924,382
13,484,268
18,490,767
22,954,949
25,981,478
27,493,095
27,493,09525,981,47822,954,94918,490,76713,484,26811,924,3826,853,8875,446,3576,341,917
   Capital Surplus 
0
0
5,191,794
3,446,626
2,457,891
2,458,705
981,998
0
0
00981,9982,458,7052,457,8913,446,6265,191,79400
   Treasury Stock000000000
   Other Stockholders Equity 
393,104
390,275
378,280
595,677
602,241
600,468
608,906
0
0
00608,906600,468602,241595,677378,280390,275393,104



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 (+$)
totalRevenue48,460,268
Cost of Revenue-35,034,940
Gross Profit13,425,32813,425,328
 
Operating Income (+$)
Gross Profit13,425,328
Operating Expense--
Operating Income5,932,80713,425,328
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,743,769
Selling And Marketing Expenses-
Operating Expense-5,743,769
 
Net Interest Income (+$)
Interest Income115,397
Interest Expense--
Net Interest Income-115,397
 
Pretax Income (+$)
Operating Income5,932,807
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,987,1705,932,807
EBIT - interestExpense = 0
4,646,355
4,646,355
Interest Expense-
Earnings Before Interest and Taxes (ebit)-5,987,170
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,987,170
Tax Provision-1,340,815
Net Income From Continuing Ops-4,646,355
Net Income4,646,355
Net Income Applicable To Common Shares4,646,355
 
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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