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BEML Limited
Buy, Hold or Sell?

Should you buy, hold or sell BEML Limited?

I guess you are interested in BEML 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 BEML Limited

Let's start. I'm going to help you getting a better view of BEML 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 BEML 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 BEML Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BEML Limited. The closing price on 2023-02-07 was INR1,370 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.
BEML Limited Daily Candlestick Chart
BEML Limited Daily Candlestick Chart
Summary









1. Valuation of BEML Limited




Current price per share

INR1,369.65

2. Growth of BEML Limited




Is BEML Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$285.1m$267.9m$17.2m6.0%

How much money is BEML Limited making?

Current yearPrevious yearGrowGrow %
Making money$15.5m$8.3m$7.2m46.5%
Net Profit Margin3.0%1.9%--

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

3. Financial Health of BEML Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#154 / 441

Most Revenue
#114 / 441

Most Profit
#164 / 441

Most Efficient
#289 / 441


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very 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 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 BEML Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BEML Limited to the Other industry mean.
  • A Net Profit Margin of 3.0% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BEML Limited:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY1.9%+1.0%
TTM3.0%5Y2.6%+0.4%
5Y2.6%10Y2.0%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%8.2%-5.2%
TTM3.0%7.4%-4.4%
YOY1.9%7.3%-5.4%
5Y2.6%6.7%-4.1%
10Y2.0%6.6%-4.6%
1.1.2. Return on Assets

Shows how efficient BEML Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BEML Limited to the Other industry mean.
  • 2.3% Return on Assets means that BEML Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BEML Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.2%+1.1%
TTM2.3%5Y1.7%+0.5%
5Y1.7%10Y1.4%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.0%+1.3%
TTM2.3%1.0%+1.3%
YOY1.2%0.9%+0.3%
5Y1.7%0.9%+0.8%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BEML Limited to the Other industry mean.
  • 5.5% Return on Equity means BEML Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BEML Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.1%+2.4%
TTM5.5%5Y4.0%+1.4%
5Y4.0%10Y3.1%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.1%+2.4%
TTM5.5%2.9%+2.6%
YOY3.1%2.6%+0.5%
5Y4.0%2.4%+1.6%
10Y3.1%2.4%+0.7%

1.2. Operating Efficiency of BEML Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BEML Limited is operating .

  • Measures how much profit BEML 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 BEML 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 BEML Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y3.7%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.1%8.5%-4.4%
10Y3.7%8.5%-4.8%
1.2.2. Operating Ratio

Measures how efficient BEML Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₹0.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BEML Limited:

  • The MRQ is 0.561. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.561. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.576-0.015
TTM0.5615Y1.124-0.563
5Y1.12410Y1.297-0.173
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5611.218-0.657
TTM0.5611.189-0.628
YOY0.5761.203-0.627
5Y1.1241.289-0.165
10Y1.2971.314-0.017

1.3. Liquidity of BEML Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BEML 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 2.38 means the company has ₹2.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BEML Limited:

  • The MRQ is 2.384. The company is able to pay all its short-term debts. +1
  • The TTM is 2.384. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.384TTM2.3840.000
TTM2.384YOY2.322+0.062
TTM2.3845Y2.384+0.001
5Y2.38410Y2.337+0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3841.491+0.893
TTM2.3841.465+0.919
YOY2.3221.475+0.847
5Y2.3841.299+1.085
10Y2.3371.286+1.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BEML Limited to the Other industry mean.
  • A Quick Ratio of 1.22 means the company can pay off ₹1.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BEML Limited:

  • The MRQ is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.2210.000
TTM1.221YOY1.208+0.014
TTM1.2215Y1.148+0.073
5Y1.14810Y1.027+0.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2210.612+0.609
TTM1.2210.602+0.619
YOY1.2080.600+0.608
5Y1.1480.563+0.585
10Y1.0270.552+0.475

1.4. Solvency of BEML Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BEML Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BEML Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.59 means that BEML Limited assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BEML Limited:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.614-0.027
TTM0.5875Y0.570+0.017
5Y0.57010Y0.557+0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.562+0.025
TTM0.5870.583+0.004
YOY0.6140.586+0.028
5Y0.5700.583-0.013
10Y0.5570.576-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare BEML Limited to the Other industry mean.
  • A Debt to Equity ratio of 142.2% means that company has ₹1.42 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BEML Limited:

  • The MRQ is 1.422. The company is able to pay all its debts with equity. +1
  • The TTM is 1.422. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.4220.000
TTM1.422YOY1.589-0.167
TTM1.4225Y1.337+0.086
5Y1.33710Y1.266+0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.244+0.178
TTM1.4221.337+0.085
YOY1.5891.370+0.219
5Y1.3371.439-0.102
10Y1.2661.455-0.189

2. Market Valuation of BEML 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 BEML Limited generates.

  • Above 15 is considered overpriced but always compare BEML Limited to the Other industry mean.
  • A PE ratio of 47.52 means the investor is paying ₹47.52 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BEML Limited:

  • The EOD is 44.286. Good. +1
  • The MRQ is 47.519. Good. +1
  • The TTM is 47.519. Good. +1
Trends
Current periodCompared to+/- 
EOD44.286MRQ47.519-3.233
MRQ47.519TTM47.5190.000
TTM47.519YOY61.362-13.843
TTM47.5195Y42.796+4.724
5Y42.79610Y122.627-79.832
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD44.28636.308+7.978
MRQ47.51938.458+9.061
TTM47.51944.588+2.931
YOY61.36248.072+13.290
5Y42.79640.090+2.706
10Y122.62741.443+81.184
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BEML 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 BEML Limited:

  • The MRQ is 25.422. Seems overpriced? -1
  • The TTM is 25.422. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.422TTM25.4220.000
TTM25.422YOY56.711-31.289
TTM25.4225Y46.899-21.477
5Y46.89910Y114.866-67.967
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4220.154+25.268
TTM25.4220.050+25.372
YOY56.7110.186+56.525
5Y46.8990.158+46.741
10Y114.8660.155+114.711

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

Measures if the stock price of BEML 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 2.60 means the investor is paying ₹2.60 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BEML Limited:

  • The EOD is 2.420. Good. +1
  • The MRQ is 2.597. Good. +1
  • The TTM is 2.597. Good. +1
Trends
Current periodCompared to+/- 
EOD2.420MRQ2.597-0.177
MRQ2.597TTM2.5970.000
TTM2.597YOY1.909+0.688
TTM2.5975Y1.668+0.929
5Y1.66810Y1.592+0.077
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.4201.411+1.009
MRQ2.5971.419+1.178
TTM2.5971.575+1.022
YOY1.9091.352+0.557
5Y1.6681.288+0.380
10Y1.5921.330+0.262
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BEML 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--34.16634.1660%-9.212+127%8.372+308%62.879-46%
Book Value Growth--1.0641.0640%0.983+8%1.016+5%1.016+5%
Book Value Per Share--565.907565.9070%531.741+6%538.479+5%525.140+8%
Book Value Per Share Growth--1.0641.0640%0.983+8%1.016+5%1.016+5%
Current Ratio--2.3842.3840%2.322+3%2.384+0%2.337+2%
Debt To Asset Ratio--0.5870.5870%0.614-4%0.570+3%0.557+5%
Debt To Equity Ratio--1.4221.4220%1.589-10%1.337+6%1.266+12%
Dividend Per Share--8.4318.4310%8.300+2%9.498-11%6.400+32%
Dividend Per Share Growth--1.0161.0160%1.377-26%1.272-20%1.474-31%
Eps--30.92730.9270%16.546+87%21.815+42%16.419+88%
Eps Growth--1.8691.8690%1.082+73%1.195+56%2.390-22%
Free Cash Flow Per Share--3.0733.0730%-84.797+2859%-1.729+156%26.800-89%
Free Cash Flow Per Share Growth--2.0362.0360%-7.253+456%-0.300+115%0.465+338%
Free Cash Flow To Equity Per Share--0.6850.6850%-127.109+18667%-21.568+3250%-12.914+1986%
Free Cash Flow To Equity Per Share Growth--2.0052.0050%-10.255+611%-0.803+140%0.103+1850%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3673.539--------
Intrinsic Value_10Y_min--3029.241--------
Intrinsic Value_1Y_max--81.957--------
Intrinsic Value_1Y_min--79.638--------
Intrinsic Value_3Y_max--464.334--------
Intrinsic Value_3Y_min--434.634--------
Intrinsic Value_5Y_max--1109.637--------
Intrinsic Value_5Y_min--1001.008--------
Net Profit Margin--0.0300.0300%0.019+53%0.026+16%0.020+47%
Operating Margin----0%-0%0.041-100%0.037-100%
Operating Ratio--0.5610.5610%0.576-3%1.124-50%1.297-57%
Pb Ratio2.420-7%2.5972.5970%1.909+36%1.668+56%1.592+63%
Pe Ratio44.286-7%47.51947.5190%61.362-23%42.796+11%122.627-61%
Peg Ratio--25.42225.4220%56.711-55%46.899-46%114.866-78%
Price Per Share1369.650-7%1469.6351469.6350%1015.275+45%903.051+63%841.472+75%
Price To Total Gains Ratio32.154-7%34.50134.5010%-1112.911+3326%-186.470+640%618.643-94%
Profit Growth--1.8691.8690%1.082+73%1.195+56%2.390-22%
Quick Ratio--1.2211.2210%1.208+1%1.148+6%1.027+19%
Return On Assets--0.0230.0230%0.012+88%0.017+29%0.014+65%
Return On Equity--0.0550.0550%0.031+76%0.040+35%0.031+78%
Revenue Growth--1.2201.2200%1.176+4%1.097+11%1.060+15%
Total Gains Per Share--42.59742.5970%-0.912+102%17.870+138%69.279-39%
Total Gains Per Share Growth--48.69348.6930%-0.042+100%10.427+367%19.138+154%
Usd Book Value--285159550.500285159550.5000%267943464.800+6%271338920.820+5%264617252.778+8%
Usd Book Value Change Per Share--0.4130.4130%-0.111+127%0.101+308%0.761-46%
Usd Book Value Per Share--6.8476.8470%6.434+6%6.516+5%6.354+8%
Usd Dividend Per Share--0.1020.1020%0.100+2%0.115-11%0.077+32%
Usd Eps--0.3740.3740%0.200+87%0.264+42%0.199+88%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0370.0370%-1.026+2859%-0.021+156%0.324-89%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%-1.538+18667%-0.261+3250%-0.156+1986%
Usd Price Per Share16.573-7%17.78317.7830%12.285+45%10.927+63%10.182+75%
Usd Profit--15584146.60015584146.6000%8337263.000+87%10992300.660+42%8273715.144+88%
Usd Revenue--524836011.700524836011.7000%430353609.400+22%428159025.140+23%396682622.111+32%
Usd Total Gains Per Share--0.5150.5150%-0.011+102%0.216+138%0.838-39%
 EOD+3 -2MRQTTM+0 -0YOY+37 -35Y+32 -910Y+26 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.286
Price to Book Ratio (EOD)Between0-12.420
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.221
Current Ratio (MRQ)Greater than12.384
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.422
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,372.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets57,090,328
Total Liabilities33,523,423
Total Stockholder Equity23,566,905
 As reported
Total Liabilities 33,523,423
Total Stockholder Equity+ 23,566,905
Total Assets = 57,090,328

Assets

Total Assets57,090,328
Total Current Assets48,339,040
Long-term Assets48,339,040
Total Current Assets
Cash And Cash Equivalents 220,016
Net Receivables 24,535,337
Inventory 21,850,265
Other Current Assets 171,712
Total Current Assets  (as reported)48,339,040
Total Current Assets  (calculated)46,777,330
+/- 1,561,710
Long-term Assets
Property Plant Equipment 5,338,535
Intangible Assets 357,473
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,696,008
+/- 5,696,008

Liabilities & Shareholders' Equity

Total Current Liabilities20,273,031
Long-term Liabilities-
Total Stockholder Equity23,566,905
Total Current Liabilities
Short-term Debt 5,432,440
Total Current Liabilities  (as reported)20,273,031
Total Current Liabilities  (calculated)5,432,440
+/- 14,840,591
Long-term Liabilities
Long term Debt Total 88,064
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)88,064
+/- 88,064
Total Stockholder Equity
Common Stock416,445
Retained Earnings 19,548,020
Capital Surplus 6,121,684
Other Stockholders Equity -2,519,244
Total Stockholder Equity (as reported)23,566,905
Total Stockholder Equity (calculated)23,566,905
+/-0
Other
Cash and Short Term Investments 220,016
Common Stock Shares Outstanding 41,645
Liabilities and Stockholders Equity 57,090,328



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 
47,697,347
45,983,653
43,718,280
47,055,819
46,851,087
50,123,900
50,717,558
57,338,326
57,090,328
57,090,32857,338,32650,717,55850,123,90046,851,08747,055,81943,718,28045,983,65347,697,347
   > Total Current Assets 
36,867,771
35,908,339
33,777,459
38,188,354
37,977,058
41,748,285
41,626,262
48,523,785
48,339,040
48,339,04048,523,78541,626,26241,748,28537,977,05838,188,35433,777,45935,908,33936,867,771
       Cash And Cash Equivalents 
175,417
1,455,477
664,256
145,393
27,779
223,696
273,432
44,768
220,016
220,01644,768273,432223,69627,779145,393664,2561,455,477175,417
       Net Receivables 
14,797,430
13,637,640
12,071,669
14,420,385
16,508,338
21,031,265
18,142,220
25,188,163
24,535,337
24,535,33725,188,16318,142,22021,031,26516,508,33814,420,38512,071,66913,637,64014,797,430
       Inventory 
21,607,974
19,286,992
18,238,477
20,795,997
18,766,159
17,684,995
20,959,632
21,447,893
21,850,265
21,850,26521,447,89320,959,63217,684,99518,766,15920,795,99718,238,47719,286,99221,607,974
       Other Current Assets 
156,515
1,430,354
136,429
54,673
68,574
154,689
65,818
63,284
171,712
171,71263,28465,818154,68968,57454,673136,4291,430,354156,515
   > Long-term Assets 
0
0
0
8,867,465
9,304,948
8,375,615
9,091,296
0
0
009,091,2968,375,6159,304,9488,867,465000
       Property Plant Equipment 
6,276,068
6,179,518
5,989,828
6,103,679
6,106,519
6,095,186
5,935,010
5,751,308
5,338,535
5,338,5355,751,3085,935,0106,095,1866,106,5196,103,6795,989,8286,179,5186,276,068
       Long Term Investments 
4
4
4
4
0
0
0
0
0
000004444
       Intangible Assets 
209,425
141,524
622,053
524,226
520,139
468,136
428,120
395,384
357,473
357,473395,384428,120468,136520,139524,226622,053141,524209,425
       Long-term Assets Other 
0
0
0
1,015
9,236
1,011
1,010
0
0
001,0101,0119,2361,015000
> Total Liabilities 
26,885,271
25,214,529
22,424,020
25,232,050
24,839,996
28,250,192
28,189,829
35,194,238
33,523,423
33,523,42335,194,23828,189,82928,250,19224,839,99625,232,05022,424,02025,214,52926,885,271
   > Total Current Liabilities 
17,080,551
16,261,928
13,558,970
16,951,994
16,791,795
20,122,598
14,471,192
20,895,545
20,273,031
20,273,03120,895,54514,471,19220,122,59816,791,79516,951,99413,558,97016,261,92817,080,551
       Short-term Debt 
9,577,764
6,453,667
1,554,671
1,146,710
1,353,636
991,727
381,103
5,418,487
5,432,440
5,432,4405,418,487381,103991,7271,353,6361,146,7101,554,6716,453,6679,577,764
       Short Long Term Debt 
9,577,764
6,453,667
5,693,918
4,375,339
1,417,770
1,006,561
1,396,051
0
0
001,396,0511,006,5611,417,7704,375,3395,693,9186,453,6679,577,764
       Accounts payable 
3,887,245
5,458,589
4,149,026
5,011,591
5,400,538
7,669,748
6,647,445
0
0
006,647,4457,669,7485,400,5385,011,5914,149,0265,458,5893,887,245
       Other Current Liabilities 
7,046,338
7,170,458
4,516,723
7,460,824
5,176,921
7,099,886
3,305,070
0
0
003,305,0707,099,8865,176,9217,460,8244,516,7237,170,4587,046,338
   > Long-term Liabilities 
0
0
0
8,277,964
8,046,027
8,125,614
13,718,262
0
0
0013,718,2628,125,6148,046,0278,277,964000
       Long term Debt Total 
0
0
3,626,522
3,105,230
3,044,853
3,029,668
2,014,948
1,000,000
88,064
88,0641,000,0002,014,9483,029,6683,044,8533,105,2303,626,52200
       Long-term Liabilities Other 
0
0
0
16,411
6,973
-1
0
0
0
000-16,97316,411000
       Deferred Long Term Liability 
375,373
417,486
450,495
0
0
0
0
0
0
000000450,495417,486375,373
> Total Stockholder Equity
20,810,251
20,767,374
21,294,260
21,823,769
22,011,091
21,873,708
22,527,729
22,144,088
23,566,905
23,566,90522,144,08822,527,72921,873,70822,011,09121,823,76921,294,26020,767,37420,810,251
   Common Stock
416,445
416,445
417,722
416,445
416,445
416,445
416,445
416,445
416,445
416,445416,445416,445416,445416,445416,445417,722416,445416,445
   Retained Earnings 
14,209,045
14,101,626
14,865,595
15,512,723
16,408,431
16,404,399
17,493,850
17,863,718
19,548,020
19,548,02017,863,71817,493,85016,404,39916,408,43115,512,72314,865,59514,101,62614,209,045
   Capital Surplus 
0
0
6,120,409
6,121,686
6,121,686
6,121,686
6,121,686
6,121,686
6,121,684
6,121,6846,121,6866,121,6866,121,6866,121,6866,121,6866,120,40900
   Treasury Stock000000000
   Other Stockholders Equity 
64,352
128,894
-109,466
-227,085
-935,471
-1,068,822
-1,504,252
-2,257,761
-2,519,244
-2,519,244-2,257,761-1,504,252-1,068,822-935,471-227,085-109,466128,89464,352



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 (+$)
totalRevenue43,374,877
Cost of Revenue-24,333,392
Gross Profit19,041,48519,041,485
 
Operating Income (+$)
Gross Profit19,041,485
Operating Expense--
Operating Income2,480,45519,041,485
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,344,774
Selling And Marketing Expenses-
Operating Expense-13,344,774
 
Net Interest Income (+$)
Interest Income523,118
Interest Expense--
Net Interest Income-523,118
 
Pretax Income (+$)
Operating Income2,480,455
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,997,3682,480,455
EBIT - interestExpense = 0
1,287,946
1,287,946
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,997,368
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,997,368
Tax Provision-711,484
Net Income From Continuing Ops-1,285,884
Net Income1,287,946
Net Income Applicable To Common Shares1,287,946
 
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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