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Bhansali Engineering Polymers Limited
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Let's analyse Bhansali Engineering Polymers Limited

Let's start. I'm going to help you getting a better view of Bhansali Engineering Polymers 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 Bhansali Engineering Polymers 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 Bhansali Engineering Polymers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bhansali Engineering Polymers Limited. The closing price on 2023-01-25 was INR111.15 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.
Bhansali Engineering Polymers Limited Daily Candlestick Chart
Bhansali Engineering Polymers Limited Daily Candlestick Chart
Summary









1. Valuation of Bhansali Engineering Polymers Limited




Current price per share

INR111.15

2. Growth of Bhansali Engineering Polymers Limited




Is Bhansali Engineering Polymers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$120.7m$83.8m$36.8m30.6%

How much money is Bhansali Engineering Polymers Limited making?

Current yearPrevious yearGrowGrow %
Making money$43m$41m$1.9m4.6%
Net Profit Margin25.1%25.8%--

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

3. Financial Health of Bhansali Engineering Polymers Limited




Comparing to competitors in the Chemicals - Major Diversified industry




  Industry Rankings (Chemicals - Major Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very 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 very able to pay all its short-term debts.
The company is very 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 Bhansali Engineering Polymers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bhansali Engineering Polymers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified industry mean.
  • A Net Profit Margin of 25.1% means that ₹0.25 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY25.8%-0.7%
TTM25.1%5Y14.1%+11.0%
5Y14.1%10Y8.8%+5.3%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%14.9%+10.2%
TTM25.1%11.4%+13.7%
YOY25.8%9.5%+16.3%
5Y14.1%8.9%+5.2%
10Y8.8%7.6%+1.2%
1.1.2. Return on Assets

Shows how efficient Bhansali Engineering Polymers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified industry mean.
  • 31.6% Return on Assets means that Bhansali Engineering Polymers Limited generated ₹0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 31.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 31.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM31.6%0.0%
TTM31.6%YOY43.0%-11.4%
TTM31.6%5Y23.4%+8.1%
5Y23.4%10Y14.7%+8.8%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%3.8%+27.8%
TTM31.6%2.7%+28.9%
YOY43.0%2.1%+40.9%
5Y23.4%2.1%+21.3%
10Y14.7%1.9%+12.8%
1.1.3. Return on Equity

Shows how efficient Bhansali Engineering Polymers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified industry mean.
  • 35.7% Return on Equity means Bhansali Engineering Polymers Limited generated ₹0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 35.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.7%TTM35.7%0.0%
TTM35.7%YOY49.0%-13.3%
TTM35.7%5Y31.6%+4.0%
5Y31.6%10Y21.8%+9.8%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ35.7%7.5%+28.2%
TTM35.7%5.1%+30.6%
YOY49.0%4.0%+45.0%
5Y31.6%4.2%+27.4%
10Y21.8%4.1%+17.7%

1.2. Operating Efficiency of Bhansali Engineering Polymers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bhansali Engineering Polymers Limited is operating .

  • Measures how much profit Bhansali Engineering Polymers 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 Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified 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 Bhansali Engineering Polymers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.2%-6.2%
5Y6.2%10Y5.9%+0.3%
1.2.2. Operating Ratio

Measures how efficient Bhansali Engineering Polymers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 0.545. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.545. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.539+0.007
TTM0.5455Y1.230-0.685
5Y1.23010Y1.449-0.219
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.579-0.034
TTM0.5450.556-0.011
YOY0.5390.996-0.457
5Y1.2301.063+0.167
10Y1.4491.084+0.365

1.3. Liquidity of Bhansali Engineering Polymers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bhansali Engineering Polymers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • A Current Ratio of 8.48 means the company has ₹8.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 8.484. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.484. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.484TTM8.4840.000
TTM8.484YOY8.112+0.372
TTM8.4845Y4.441+4.042
5Y4.44110Y3.044+1.397
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4842.700+5.784
TTM8.4842.780+5.704
YOY8.1122.370+5.742
5Y4.4412.014+2.427
10Y3.0442.012+1.032
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified industry mean.
  • A Quick Ratio of 4.37 means the company can pay off ₹4.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 4.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.370TTM4.3700.000
TTM4.370YOY5.900-1.530
TTM4.3705Y2.759+1.611
5Y2.75910Y1.823+0.936
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3701.478+2.892
TTM4.3701.602+2.768
YOY5.9001.609+4.291
5Y2.7591.281+1.478
10Y1.8231.175+0.648

1.4. Solvency of Bhansali Engineering Polymers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bhansali Engineering Polymers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bhansali Engineering Polymers Limited to Chemicals - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.11 means that Bhansali Engineering Polymers Limited assets are financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.123-0.009
TTM0.1145Y0.305-0.190
5Y0.30510Y0.422-0.117
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.296-0.182
TTM0.1140.285-0.171
YOY0.1230.302-0.179
5Y0.3050.376-0.071
10Y0.4220.396+0.026
1.4.2. Debt to Equity Ratio

Measures if Bhansali Engineering Polymers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified industry mean.
  • A Debt to Equity ratio of 12.9% means that company has ₹0.13 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bhansali Engineering Polymers Limited:

  • The MRQ is 0.129. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.129. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY0.141-0.011
TTM0.1295Y0.507-0.377
5Y0.50710Y0.885-0.379
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.443-0.314
TTM0.1290.420-0.291
YOY0.1410.471-0.330
5Y0.5070.666-0.159
10Y0.8850.752+0.133

2. Market Valuation of Bhansali Engineering Polymers 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 Bhansali Engineering Polymers Limited generates.

  • Above 15 is considered overpriced but always compare Bhansali Engineering Polymers Limited to the Chemicals - Major Diversified industry mean.
  • A PE ratio of 6.01 means the investor is paying ₹6.01 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bhansali Engineering Polymers Limited:

  • The EOD is 5.268. Very good. +2
  • The MRQ is 6.015. Very good. +2
  • The TTM is 6.015. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.268MRQ6.015-0.746
MRQ6.015TTM6.0150.000
TTM6.015YOY6.956-0.942
TTM6.0155Y14.818-8.804
5Y14.81810Y35.144-20.326
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD5.26823.653-18.385
MRQ6.01523.996-17.981
TTM6.01523.217-17.202
YOY6.95656.198-49.242
5Y14.81854.141-39.323
10Y35.14455.673-20.529
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bhansali Engineering Polymers 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 Bhansali Engineering Polymers Limited:

  • The MRQ is 5.737. Seems overpriced? -1
  • The TTM is 5.737. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.737TTM5.7370.000
TTM5.737YOY1.396+4.341
TTM5.7375Y15.336-9.598
5Y15.33610Y13.954+1.381
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7370.542+5.195
TTM5.7370.173+5.564
YOY1.3960.110+1.286
5Y15.3360.299+15.037
10Y13.954-0.108+14.062

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

Measures if the stock price of Bhansali Engineering Polymers Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals - Major Diversified industry mean).
  • A PB ratio of 2.15 means the investor is paying ₹2.15 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bhansali Engineering Polymers Limited:

  • The EOD is 1.879. Good. +1
  • The MRQ is 2.145. Good. +1
  • The TTM is 2.145. Good. +1
Trends
Current periodCompared to+/- 
EOD1.879MRQ2.145-0.266
MRQ2.145TTM2.1450.000
TTM2.145YOY3.409-1.264
TTM2.1455Y4.390-2.244
5Y4.39010Y3.422+0.968
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.8791.919-0.040
MRQ2.1451.919+0.226
TTM2.1452.249-0.104
YOY3.4091.466+1.943
5Y4.3901.358+3.032
10Y3.4221.358+2.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bhansali Engineering Polymers 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--18.08118.0810%19.598-8%9.884+83%6.572+175%
Book Value Growth--1.4401.4400%1.913-25%1.460-1%1.278+13%
Book Value Per Share--59.15059.1500%41.068+44%31.040+91%21.704+173%
Book Value Per Share Growth--1.4401.4400%1.913-25%1.460-1%1.278+13%
Current Ratio--8.4848.4840%8.112+5%4.441+91%3.044+179%
Debt To Asset Ratio--0.1140.1140%0.123-7%0.305-62%0.422-73%
Debt To Equity Ratio--0.1290.1290%0.141-8%0.507-74%0.885-85%
Dividend Per Share--3.0003.0000%0.500+500%0.941+219%0.575+421%
Dividend Per Share Growth--6.0006.0000%0.829+623%2.401+150%1.880+219%
Eps--21.09921.0990%20.126+5%10.828+95%6.404+229%
Eps Growth--1.0481.0480%4.983-79%2.149-51%2.443-57%
Free Cash Flow Per Share--17.13417.1340%6.229+175%7.713+122%4.978+244%
Free Cash Flow Per Share Growth--2.7512.7510%1.443+91%2.214+24%2.374+16%
Free Cash Flow To Equity Per Share--14.13414.1340%5.698+148%4.745+198%2.635+436%
Free Cash Flow To Equity Per Share Growth--2.4812.4810%1.537+61%8.252-70%3.857-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--340.770--------
Intrinsic Value_10Y_min--286.534--------
Intrinsic Value_1Y_max--20.849--------
Intrinsic Value_1Y_min--20.259--------
Intrinsic Value_3Y_max--72.777--------
Intrinsic Value_3Y_min--68.552--------
Intrinsic Value_5Y_max--136.925--------
Intrinsic Value_5Y_min--124.895--------
Net Profit Margin--0.2510.2510%0.258-3%0.141+79%0.088+185%
Operating Margin----0%-0%0.062-100%0.059-100%
Operating Ratio--0.5450.5450%0.539+1%1.230-56%1.449-62%
Pb Ratio1.879-14%2.1452.1450%3.409-37%4.390-51%3.422-37%
Pe Ratio5.268-14%6.0156.0150%6.956-14%14.818-59%35.144-83%
Peg Ratio--5.7375.7370%1.396+311%15.336-63%13.954-59%
Price Per Share111.150-14%126.900126.9000%140.000-9%107.860+18%69.486+83%
Price To Total Gains Ratio5.272-14%6.0206.0200%6.966-14%14.797-59%-0.786+113%
Profit Growth--1.0481.0480%4.983-79%2.149-51%2.443-57%
Quick Ratio--4.3704.3700%5.900-26%2.759+58%1.823+140%
Return On Assets--0.3160.3160%0.430-26%0.234+35%0.147+115%
Return On Equity--0.3570.3570%0.490-27%0.316+13%0.218+64%
Revenue Growth--1.0791.0790%1.170-8%1.162-7%1.146-6%
Total Gains Per Share--21.08121.0810%20.098+5%10.825+95%7.148+195%
Total Gains Per Share Growth--1.0491.0490%4.940-79%2.149-51%0.115+809%
Usd Book Value--120703639.200120703639.2000%83805963.900+44%63342008.640+91%44290295.100+173%
Usd Book Value Change Per Share--0.2220.2220%0.241-8%0.122+83%0.081+175%
Usd Book Value Per Share--0.7280.7280%0.505+44%0.382+91%0.267+173%
Usd Dividend Per Share--0.0370.0370%0.006+500%0.012+219%0.007+421%
Usd Eps--0.2600.2600%0.248+5%0.133+95%0.079+229%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2110.2110%0.077+175%0.095+122%0.061+244%
Usd Free Cash Flow To Equity Per Share--0.1740.1740%0.070+148%0.058+198%0.032+436%
Usd Price Per Share1.367-14%1.5611.5610%1.722-9%1.327+18%0.855+83%
Usd Profit--43054587.90043054587.9000%41069687.700+5%22095478.920+95%13067820.667+229%
Usd Revenue--171455850.000171455850.0000%158909542.500+8%149416436.940+15%115895496.767+48%
Usd Total Gains Per Share--0.2590.2590%0.247+5%0.133+95%0.088+195%
 EOD+3 -2MRQTTM+0 -0YOY+24 -165Y+31 -1010Y+35 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.268
Price to Book Ratio (EOD)Between0-11.879
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.370
Current Ratio (MRQ)Greater than18.484
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.129
Return on Equity (MRQ)Greater than0.150.357
Return on Assets (MRQ)Greater than0.050.316
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose111.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,081,942
Total Liabilities1,268,638
Total Stockholder Equity9,813,304
 As reported
Total Liabilities 1,268,638
Total Stockholder Equity+ 9,813,304
Total Assets = 11,081,942

Assets

Total Assets11,081,942
Total Current Assets9,156,840
Long-term Assets9,156,840
Total Current Assets
Net Receivables 2,824,057
Inventory 1,974,209
Other Current Assets 194,750
Total Current Assets  (as reported)9,156,840
Total Current Assets  (calculated)4,993,016
+/- 4,163,824
Long-term Assets
Property Plant Equipment 1,445,227
Intangible Assets 85
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,445,312
+/- 1,445,312

Liabilities & Shareholders' Equity

Total Current Liabilities1,079,322
Long-term Liabilities-
Total Stockholder Equity9,813,304
Total Current Liabilities
Total Current Liabilities  (as reported)1,079,322
Total Current Liabilities  (calculated)0
+/- 1,079,322
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock165,906
Retained Earnings 9,647,399
Other Stockholders Equity -1
Total Stockholder Equity (as reported)9,813,304
Total Stockholder Equity (calculated)9,813,304
+/-0
Other
Cash And Equivalents1,892,382
Cash and Short Term Investments 1,892,382
Common Stock Shares Outstanding 165,906
Liabilities and Stockholders Equity 11,081,942



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 
3,788,204
3,959,585
3,485,958
4,197,388
4,253,875
5,305,610
6,530,705
7,771,885
11,081,942
11,081,9427,771,8856,530,7055,305,6104,253,8754,197,3883,485,9583,959,5853,788,204
   > Total Current Assets 
2,413,316
2,697,653
2,649,974
3,251,863
3,069,257
3,803,413
4,741,566
6,051,590
9,156,840
9,156,8406,051,5904,741,5663,803,4133,069,2573,251,8632,649,9742,697,6532,413,316
       Cash And Cash Equivalents 
135,190
149,445
151,997
172,481
288,382
34,519
75,982
1,294,863
0
01,294,86375,98234,519288,382172,481151,997149,445135,190
       Short-term Investments 
0
0
0
103,536
22,019
70,400
0
0
0
00070,40022,019103,536000
       Net Receivables 
1,078,579
1,467,630
1,319,011
1,367,101
1,854,175
2,237,996
1,537,378
2,907,364
2,824,057
2,824,0572,907,3641,537,3782,237,9961,854,1751,367,1011,319,0111,467,6301,078,579
       Inventory 
906,793
750,332
830,406
1,402,702
825,190
1,001,257
2,083,544
1,172,194
1,974,209
1,974,2091,172,1942,083,5441,001,257825,1901,402,702830,406750,332906,793
       Other Current Assets 
286,602
324,426
144,812
153,845
35,708
39,326
146,993
37,100
194,750
194,75037,100146,99339,32635,708153,845144,812324,426286,602
   > Long-term Assets 
0
0
0
947,650
1,160,994
1,491,193
1,789,139
0
0
001,789,1391,491,1931,160,994947,650000
       Property Plant Equipment 
1,315,313
1,212,223
811,776
928,123
1,133,142
1,434,399
1,510,435
1,407,548
1,445,227
1,445,2271,407,5481,510,4351,434,3991,133,142928,123811,7761,212,2231,315,313
       Intangible Assets 
12,478
9,558
6,769
1,871
1,744
592
876
603
85
856038765921,7441,8716,7699,55812,478
       Long-term Assets Other 
0
0
0
15
-2
0
0
0
0
0000-215000
> Total Liabilities 
1,880,310
2,108,852
2,200,402
2,582,822
1,681,218
2,318,399
2,968,586
958,392
1,268,638
1,268,638958,3922,968,5862,318,3991,681,2182,582,8222,200,4022,108,8521,880,310
   > Total Current Liabilities 
1,809,049
2,028,379
2,160,266
2,502,703
1,506,470
2,047,337
2,762,922
745,993
1,079,322
1,079,322745,9932,762,9222,047,3371,506,4702,502,7032,160,2662,028,3791,809,049
       Short-term Debt 
585,780
415,670
1,902,997
1,371,019
0
0
0
0
0
000001,371,0191,902,997415,670585,780
       Short Long Term Debt 
585,780
415,670
318,245
0
0
0
0
0
0
000000318,245415,670585,780
       Accounts payable 
1,207,732
1,609,739
1,779,725
2,357,426
1,257,473
1,944,595
2,723,074
0
0
002,723,0741,944,5951,257,4732,357,4261,779,7251,609,7391,207,732
       Other Current Liabilities 
35,713
46,385
73,666
146,566
140,875
6,624
3,530
0
0
003,5306,624140,875146,56673,66646,38535,713
   > Long-term Liabilities 
0
0
0
83,058
151,124
271,062
205,664
0
0
00205,664271,062151,12483,058000
       Long term Debt Total 
0
0
5,461
0
0
0
0
0
0
0000005,46100
       Long-term Liabilities Other 
0
0
0
0
0
1
0
0
0
000100000
> Total Stockholder Equity
1,907,894
1,850,733
1,285,556
1,614,566
2,572,657
2,987,211
3,562,119
6,813,493
9,813,304
9,813,3046,813,4933,562,1192,987,2112,572,6571,614,5661,285,5561,850,7331,907,894
   Common Stock
165,906
165,906
165,906
165,906
165,906
165,906
165,906
165,906
165,906
165,906165,906165,906165,906165,906165,906165,906165,906165,906
   Retained Earnings 
627,253
655,561
1,119,650
1,448,660
2,406,751
2,821,305
3,396,213
6,647,587
9,647,399
9,647,3996,647,5873,396,2132,821,3052,406,7511,448,6601,119,650655,561627,253
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
817,035
731,566
4,490
4,490
0
1
0
0
-1
-100104,4904,490731,566817,035



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 (+$)
totalRevenue13,939,500
Cost of Revenue-7,600,052
Gross Profit6,339,4486,339,448
 
Operating Income (+$)
Gross Profit6,339,448
Operating Expense--
Operating Income4,532,3486,339,448
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,652,959
Selling And Marketing Expenses-
Operating Expense-1,652,959
 
Net Interest Income (+$)
Interest Income186,306
Interest Expense--
Net Interest Income-186,306
 
Pretax Income (+$)
Operating Income4,532,348
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,726,7034,532,348
EBIT - interestExpense = 0
3,500,373
3,500,373
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,726,703
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,726,703
Tax Provision-1,226,330
Net Income From Continuing Ops-3,500,373
Net Income3,500,373
Net Income Applicable To Common Shares3,500,373
 
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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