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Century Textiles and Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Century Textiles and Industries Limited?

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Let's analyse Century Textiles and Industries Limited

Let's start. I'm going to help you getting a better view of Century Textiles and Industries 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 Century Textiles and Industries 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 Century Textiles and Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Century Textiles and Industries Limited. The closing price on 2023-01-27 was INR664.70 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.
Century Textiles and Industries Limited Daily Candlestick Chart
Century Textiles and Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Century Textiles and Industries Limited




Current price per share

INR664.70

2. Growth of Century Textiles and Industries Limited




Is Century Textiles and Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$457.4m$431m$26.3m5.8%

How much money is Century Textiles and Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$20.4m-$3.7m$24.2m118.3%
Net Profit Margin4.0%-1.2%--

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

3. Financial Health of Century Textiles and Industries Limited




Comparing to competitors in the General Building Materials industry




  Industry Rankings (General Building Materials)  



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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Century Textiles and Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Century Textiles and Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Century Textiles and Industries Limited to the General Building Materials industry mean.
  • A Net Profit Margin of 4.0% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Century Textiles and Industries Limited:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-1.2%+5.2%
TTM4.0%5Y35.3%-31.3%
5Y35.3%10Y19.7%+15.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%7.1%-3.1%
TTM4.0%6.5%-2.5%
YOY-1.2%6.4%-7.6%
5Y35.3%5.1%+30.2%
10Y19.7%4.3%+15.4%
1.1.2. Return on Assets

Shows how efficient Century Textiles and Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Century Textiles and Industries Limited to the General Building Materials industry mean.
  • 2.2% Return on Assets means that Century Textiles and Industries Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Century Textiles and Industries Limited:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-0.5%+2.6%
TTM2.2%5Y21.8%-19.6%
5Y21.8%10Y12.1%+9.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.7%+0.5%
TTM2.2%1.5%+0.7%
YOY-0.5%1.9%-2.4%
5Y21.8%1.6%+20.2%
10Y12.1%1.7%+10.4%
1.1.3. Return on Equity

Shows how efficient Century Textiles and Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Century Textiles and Industries Limited to the General Building Materials industry mean.
  • 4.5% Return on Equity means Century Textiles and Industries Limited generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Century Textiles and Industries Limited:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY-0.9%+5.3%
TTM4.5%5Y42.3%-37.9%
5Y42.3%10Y23.6%+18.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.1%+1.4%
TTM4.5%3.0%+1.5%
YOY-0.9%2.1%-3.0%
5Y42.3%2.3%+40.0%
10Y23.6%2.0%+21.6%

1.2. Operating Efficiency of Century Textiles and Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Century Textiles and Industries Limited is operating .

  • Measures how much profit Century Textiles and Industries 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 Century Textiles and Industries Limited to the General Building Materials 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 Century Textiles and Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.3%-16.3%
5Y16.3%10Y11.5%+4.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y16.3%8.6%+7.7%
10Y11.5%8.5%+3.0%
1.2.2. Operating Ratio

Measures how efficient Century Textiles and Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Century Textiles and Industries Limited:

  • The MRQ is 0.618. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.618. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.577+0.041
TTM0.6185Y1.220-0.602
5Y1.22010Y1.286-0.066
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.520+0.098
TTM0.6180.471+0.147
YOY0.5770.848-0.271
5Y1.2201.021+0.199
10Y1.2861.029+0.257

1.3. Liquidity of Century Textiles and Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Century Textiles and Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Building Materials industry mean).
  • A Current Ratio of 1.07 means the company has ₹1.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Century Textiles and Industries Limited:

  • The MRQ is 1.069. The company is just able to pay all its short-term debts.
  • The TTM is 1.069. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.0690.000
TTM1.069YOY1.340-0.271
TTM1.0695Y0.962+0.107
5Y0.96210Y0.792+0.170
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0691.630-0.561
TTM1.0691.366-0.297
YOY1.3401.417-0.077
5Y0.9621.077-0.115
10Y0.7921.001-0.209
1.3.2. Quick Ratio

Measures if Century Textiles and Industries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Century Textiles and Industries Limited to the General Building Materials industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₹0.19 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Century Textiles and Industries Limited:

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.227-0.032
TTM0.1945Y0.183+0.012
5Y0.18310Y0.173+0.010
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1941.127-0.933
TTM0.1940.708-0.514
YOY0.2270.743-0.516
5Y0.1830.555-0.372
10Y0.1730.555-0.382

1.4. Solvency of Century Textiles and Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Century Textiles and Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Century Textiles and Industries Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.52 means that Century Textiles and Industries Limited assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Century Textiles and Industries Limited:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.476+0.043
TTM0.5195Y0.536-0.017
5Y0.53610Y0.646-0.110
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.451+0.068
TTM0.5190.452+0.067
YOY0.4760.436+0.040
5Y0.5360.462+0.074
10Y0.6460.456+0.190
1.4.2. Debt to Equity Ratio

Measures if Century Textiles and Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Century Textiles and Industries Limited to the General Building Materials industry mean.
  • A Debt to Equity ratio of 108.1% means that company has ₹1.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Century Textiles and Industries Limited:

  • The MRQ is 1.081. The company is able to pay all its debts with equity. +1
  • The TTM is 1.081. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY0.910+0.171
TTM1.0815Y1.313-0.232
5Y1.31310Y2.360-1.047
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.618+0.463
TTM1.0810.623+0.458
YOY0.9100.644+0.266
5Y1.3130.992+0.321
10Y2.3600.907+1.453

2. Market Valuation of Century Textiles and Industries 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 Century Textiles and Industries Limited generates.

  • Above 15 is considered overpriced but always compare Century Textiles and Industries Limited to the General Building Materials industry mean.
  • A PE ratio of 57.24 means the investor is paying ₹57.24 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Century Textiles and Industries Limited:

  • The EOD is 44.583. Good. +1
  • The MRQ is 57.236. Good. +1
  • The TTM is 57.236. Good. +1
Trends
Current periodCompared to+/- 
EOD44.583MRQ57.236-12.653
MRQ57.236TTM57.2360.000
TTM57.236YOY-170.516+227.753
TTM57.2365Y-17.697+74.934
5Y-17.69710Y86.942-104.639
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD44.58334.171+10.412
MRQ57.23630.200+27.036
TTM57.23658.180-0.944
YOY-170.51627.944-198.460
5Y-17.69731.849-49.546
10Y86.94244.114+42.828
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Century Textiles and Industries 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 Century Textiles and Industries Limited:

  • The MRQ is 7.661. Seems overpriced? -1
  • The TTM is 7.661. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.661TTM7.6610.000
TTM7.661YOY2,046.026-2,038.365
TTM7.6615Y441.626-433.965
5Y441.62610Y282.929+158.697
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6610.143+7.518
TTM7.6610.086+7.575
YOY2,046.0260.154+2,045.872
5Y441.626-0.074+441.700
10Y282.929-0.104+283.033

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

Measures if the stock price of Century Textiles and Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to General Building Materials industry mean).
  • A PB ratio of 2.56 means the investor is paying ₹2.56 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Century Textiles and Industries Limited:

  • The EOD is 1.996. Good. +1
  • The MRQ is 2.563. Good. +1
  • The TTM is 2.563. Good. +1
Trends
Current periodCompared to+/- 
EOD1.996MRQ2.563-0.567
MRQ2.563TTM2.5630.000
TTM2.563YOY1.481+1.082
TTM2.5635Y1.680+0.883
5Y1.68010Y1.563+0.117
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.9961.083+0.913
MRQ2.5631.375+1.188
TTM2.5631.406+1.157
YOY1.4810.904+0.577
5Y1.6801.273+0.407
10Y1.5631.242+0.321
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Century Textiles and Industries 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--19.20019.2000%2.227+762%22.149-13%36.993-48%
Book Value Growth--1.0611.0610%1.007+5%1.086-2%1.101-4%
Book Value Per Share--332.941332.9410%313.741+6%299.825+11%252.689+32%
Book Value Per Share Growth--1.0611.0610%1.007+5%1.086-2%1.101-4%
Current Ratio--1.0691.0690%1.340-20%0.962+11%0.792+35%
Debt To Asset Ratio--0.5190.5190%0.476+9%0.536-3%0.646-20%
Debt To Equity Ratio--1.0811.0810%0.910+19%1.313-18%2.360-54%
Dividend Per Share--1.0281.0280%3.015-66%4.708-78%4.794-79%
Dividend Per Share Growth--0.3410.3410%0.402-15%0.816-58%0.910-63%
Eps--14.90914.9090%-2.725+118%124.197-88%69.279-78%
Eps Growth--7.4717.4710%-0.083+101%5.460+37%3.746+99%
Free Cash Flow Per Share---16.078-16.0780%42.840-138%45.863-135%37.720-143%
Free Cash Flow Per Share Growth---0.375-0.3750%4.076-109%1.204-131%1.918-120%
Free Cash Flow To Equity Per Share--2.4322.4320%0.685+255%3.874-37%3.604-33%
Free Cash Flow To Equity Per Share Growth--3.5523.5520%0.047+7383%1.161+206%-64.586+1918%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2923.646--------
Intrinsic Value_10Y_min--2404.789--------
Intrinsic Value_1Y_max--50.664--------
Intrinsic Value_1Y_min--49.230--------
Intrinsic Value_3Y_max--336.891--------
Intrinsic Value_3Y_min--314.870--------
Intrinsic Value_5Y_max--845.753--------
Intrinsic Value_5Y_min--761.446--------
Net Profit Margin--0.0400.0400%-0.012+129%0.353-89%0.197-80%
Operating Margin----0%-0%0.163-100%0.115-100%
Operating Ratio--0.6180.6180%0.577+7%1.220-49%1.286-52%
Pb Ratio1.996-28%2.5632.5630%1.481+73%1.680+53%1.563+64%
Pe Ratio44.583-28%57.23657.2360%-170.516+398%-17.697+131%86.942-34%
Peg Ratio--7.6617.6610%2046.026-100%441.626-98%282.929-97%
Price Per Share664.700-28%853.350853.3500%464.700+84%503.871+69%404.944+111%
Price To Total Gains Ratio32.860-28%42.18642.1860%88.651-52%33.494+26%23.631+79%
Profit Growth--7.4717.4710%-0.083+101%5.460+37%3.746+99%
Quick Ratio--0.1940.1940%0.227-14%0.183+6%0.173+13%
Return On Assets--0.0220.0220%-0.005+121%0.218-90%0.121-82%
Return On Equity--0.0450.0450%-0.009+119%0.423-89%0.236-81%
Revenue Growth--1.5791.5790%0.764+107%0.936+69%0.991+59%
Total Gains Per Share--20.22820.2280%5.242+286%26.857-25%41.787-52%
Total Gains Per Share Growth--3.8593.8590%0.218+1674%1.645+135%1.238+212%
Usd Book Value--457414860.000457414860.0000%431036280.000+6%411918390.000+11%347159573.333+32%
Usd Book Value Change Per Share--0.2360.2360%0.027+762%0.272-13%0.455-48%
Usd Book Value Per Share--4.0954.0950%3.859+6%3.688+11%3.108+32%
Usd Dividend Per Share--0.0130.0130%0.037-66%0.058-78%0.059-79%
Usd Eps--0.1830.1830%-0.034+118%1.528-88%0.852-78%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.198-0.1980%0.527-138%0.564-135%0.464-143%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%0.008+255%0.048-37%0.044-33%
Usd Price Per Share8.176-28%10.49610.4960%5.716+84%6.198+69%4.981+111%
Usd Profit--20483190.00020483190.0000%-3744120.000+118%170629536.000-88%95179586.667-78%
Usd Revenue--508106850.000508106850.0000%321838110.000+58%444310932.000+14%675723186.667-25%
Usd Total Gains Per Share--0.2490.2490%0.064+286%0.330-25%0.514-52%
 EOD+3 -2MRQTTM+0 -0YOY+25 -155Y+17 -2410Y+17 -24

3.2. Fundamental Score

Let's check the fundamental score of Century Textiles and Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.583
Price to Book Ratio (EOD)Between0-11.996
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than11.069
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.081
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Century Textiles and Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose693.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets77,388,400
Total Liabilities40,200,200
Total Stockholder Equity37,188,200
 As reported
Total Liabilities 40,200,200
Total Stockholder Equity+ 37,188,200
Total Assets = 77,388,400

Assets

Total Assets77,388,400
Total Current Assets30,378,800
Long-term Assets30,378,800
Total Current Assets
Cash And Cash Equivalents 269,100
Short-term Investments 1,499,300
Net Receivables 2,178,400
Inventory 23,949,400
Other Current Assets 1,932,500
Total Current Assets  (as reported)30,378,800
Total Current Assets  (calculated)29,828,700
+/- 550,100
Long-term Assets
Property Plant Equipment 33,866,700
Intangible Assets 78,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)33,944,700
+/- 33,944,700

Liabilities & Shareholders' Equity

Total Current Liabilities28,418,100
Long-term Liabilities-
Total Stockholder Equity37,188,200
Total Current Liabilities
Short-term Debt 3,244,300
Total Current Liabilities  (as reported)28,418,100
Total Current Liabilities  (calculated)3,244,300
+/- 25,173,800
Long-term Liabilities
Long term Debt Total 4,002,800
Capital Lease Obligations Min Short Term Debt-3,244,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)758,500
+/- 758,500
Total Stockholder Equity
Common Stock1,116,900
Retained Earnings 28,071,000
Capital Surplus 6,432,200
Other Stockholders Equity 1,568,100
Total Stockholder Equity (as reported)37,188,200
Total Stockholder Equity (calculated)37,188,200
+/-0
Other
Cash And Equivalents79,100
Cash and Short Term Investments 1,847,500
Common Stock Shares Outstanding 111,696
Liabilities and Stockholders Equity 77,388,400



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 
92,915,600
100,763,800
101,930,200
103,363,200
103,313,300
61,748,100
67,474,900
66,934,700
77,388,400
77,388,40066,934,70067,474,90061,748,100103,313,300103,363,200101,930,200100,763,80092,915,600
   > Total Current Assets 
22,613,900
25,338,400
21,649,700
22,544,300
23,585,100
11,108,500
18,040,000
19,983,800
30,378,800
30,378,80019,983,80018,040,00011,108,50023,585,10022,544,30021,649,70025,338,40022,613,900
       Cash And Cash Equivalents 
728,800
1,242,400
1,017,900
892,100
1,000,300
75,400
587,000
332,700
269,100
269,100332,700587,00075,4001,000,300892,1001,017,9001,242,400728,800
       Short-term Investments 
5,600
0
14,400
37,300
253,300
57,200
157,900
648,400
1,499,300
1,499,300648,400157,90057,200253,30037,30014,40005,600
       Net Receivables 
5,534,900
7,050,400
5,243,600
5,105,800
4,286,900
2,111,800
1,832,900
1,578,500
2,178,400
2,178,4001,578,5001,832,9002,111,8004,286,9005,105,8005,243,6007,050,4005,534,900
       Inventory 
13,004,400
14,239,400
12,731,400
13,936,700
13,835,700
7,636,500
13,983,300
15,603,900
23,949,400
23,949,40015,603,90013,983,3007,636,50013,835,70013,936,70012,731,40014,239,40013,004,400
       Other Current Assets 
3,340,200
2,806,200
1,835,500
1,275,000
1,341,600
807,800
1,024,600
1,227,700
1,932,500
1,932,5001,227,7001,024,600807,8001,341,6001,275,0001,835,5002,806,2003,340,200
   > Long-term Assets 
0
0
0
80,818,700
79,728,200
49,971,000
49,434,900
0
0
0049,434,90049,971,00079,728,20080,818,700000
       Property Plant Equipment 
66,020,300
66,445,200
64,020,700
62,363,600
61,496,600
35,399,300
35,266,500
34,432,400
33,866,700
33,866,70034,432,40035,266,50035,399,30061,496,60062,363,60064,020,70066,445,20066,020,300
       Long Term Investments 
936,200
938,100
1,778,000
2,604,400
0
0
0
0
0
000002,604,4001,778,000938,100936,200
       Intangible Assets 
35,800
47,800
27,300
28,500
48,100
25,800
89,200
87,300
78,000
78,00087,30089,20025,80048,10028,50027,30047,80035,800
       Long-term Assets Other 
0
0
0
341,400
78,100
100
61,000
0
0
0061,00010078,100341,400000
> Total Liabilities 
75,441,600
80,121,200
78,292,700
78,544,600
75,834,400
28,807,200
32,680,000
31,891,100
40,200,200
40,200,20031,891,10032,680,00028,807,20075,834,40078,544,60078,292,70080,121,20075,441,600
   > Total Current Liabilities 
38,253,700
35,721,500
42,368,100
44,471,300
40,558,700
12,940,500
18,814,800
14,911,000
28,418,100
28,418,10014,911,00018,814,80012,940,50040,558,70044,471,30042,368,10035,721,50038,253,700
       Short-term Debt 
56,787,300
61,388,600
14,199,600
15,880,300
14,627,200
2,004,400
338,400
84,800
3,244,300
3,244,30084,800338,4002,004,40014,627,20015,880,30014,199,60061,388,60056,787,300
       Short Long Term Debt 
56,787,300
61,388,600
57,936,000
56,678,100
19,770,100
5,246,800
8,324,000
0
0
008,324,0005,246,80019,770,10056,678,10057,936,00061,388,60056,787,300
       Accounts payable 
5,035,300
4,507,400
6,099,100
7,058,200
6,818,000
5,193,500
4,926,100
0
0
004,926,1005,193,5006,818,0007,058,2006,099,1004,507,4005,035,300
       Other Current Liabilities 
3,406,500
4,044,400
7,532,300
8,568,900
10,474,900
3,873,800
4,676,800
0
0
004,676,8003,873,80010,474,9008,568,9007,532,3004,044,4003,406,500
   > Long-term Liabilities 
0
0
0
34,073,300
35,275,700
8,298,300
12,544,300
0
0
0012,544,3008,298,30035,275,70034,073,300000
       Long term Debt Total 
0
0
32,830,300
31,259,500
23,924,200
7,137,800
5,653,600
8,855,900
4,002,800
4,002,8008,855,9005,653,6007,137,80023,924,20031,259,50032,830,30000
       Capital Lease Obligations 
0
0
0
0
0
122,100
173,900
0
0
00173,900122,10000000
       Long-term Liabilities Other 
0
0
0
5,000
5,000
5,000
0
0
0
0005,0005,0005,000000
> Total Stockholder Equity
17,474,000
20,642,600
23,637,500
24,818,600
27,478,900
32,940,900
34,794,900
35,043,600
37,188,200
37,188,20035,043,60034,794,90032,940,90027,478,90024,818,60023,637,50020,642,60017,474,000
   Common Stock
930,400
1,015,100
1,116,900
1,116,900
1,116,900
1,116,900
1,116,900
1,116,900
1,116,900
1,116,9001,116,9001,116,9001,116,9001,116,9001,116,9001,116,9001,015,100930,400
   Retained Earnings 
15,519,600
14,624,200
15,259,900
15,631,400
18,641,200
24,525,300
27,127,900
26,511,200
28,071,000
28,071,00026,511,20027,127,90024,525,30018,641,20015,631,40015,259,90014,624,20015,519,600
   Capital Surplus 
0
0
6,432,200
6,432,200
6,432,200
6,432,200
6,432,200
6,432,200
6,432,200
6,432,2006,432,2006,432,2006,432,2006,432,2006,432,2006,432,20000
   Treasury Stock000000000
   Other Stockholders Equity 
1,024,000
2,082,100
828,500
1,638,100
1,288,600
866,500
117,900
983,300
1,568,100
1,568,100983,300117,900866,5001,288,6001,638,100828,5002,082,1001,024,000



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 (+$)
totalRevenue41,309,500
Cost of Revenue-25,525,100
Gross Profit15,784,40015,784,400
 
Operating Income (+$)
Gross Profit15,784,400
Operating Expense--
Operating Income2,138,50015,784,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,921,500
Selling And Marketing Expenses-
Operating Expense-9,921,500
 
Net Interest Income (+$)
Interest Income261,300
Interest Expense-335,400
Net Interest Income--74,100
 
Pretax Income (+$)
Operating Income2,138,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,046,0002,138,500
EBIT - interestExpense = -335,400
1,665,300
2,000,700
Interest Expense335,400
Earnings Before Interest and Taxes (ebit)-2,381,400
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,046,000
Tax Provision-504,400
Net Income From Continuing Ops-1,541,600
Net Income1,665,300
Net Income Applicable To Common Shares1,665,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items75,400
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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