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Blue Star Limited
Buy, Hold or Sell?

Should you buy, hold or sell Blue Star Limited?

I guess you are interested in Blue Star 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 Blue Star Limited

Let's start. I'm going to help you getting a better view of Blue Star 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 Blue Star 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 Blue Star Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blue Star Limited. The closing price on 2023-01-27 was INR1,235 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.
Blue Star Limited Daily Candlestick Chart
Blue Star Limited Daily Candlestick Chart
Summary









1. Valuation of Blue Star Limited




Current price per share

INR1,234.70

2. Growth of Blue Star Limited




Is Blue Star Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$125.1m$108.8m$16.2m13.0%

How much money is Blue Star Limited making?

Current yearPrevious yearGrowGrow %
Making money$20.6m$12.3m$8.2m40.2%
Net Profit Margin2.8%2.4%--

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

3. Financial Health of Blue Star Limited




Comparing to competitors in the Building Products industry




  Industry Rankings (Building Products)  



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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Blue Star Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Blue Star Limited to the Building Products industry mean.
  • A Net Profit Margin of 2.8% 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 Blue Star Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.4%+0.4%
TTM2.8%5Y2.9%-0.1%
5Y2.9%10Y2.9%+0.0%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%8.5%-5.7%
TTM2.8%8.7%-5.9%
YOY2.4%5.5%-3.1%
5Y2.9%3.8%-0.9%
10Y2.9%3.6%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Blue Star Limited to the Building Products industry mean.
  • 3.9% Return on Assets means that Blue Star Limited generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.8%+1.1%
TTM3.9%5Y4.2%-0.3%
5Y4.2%10Y4.3%-0.1%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.4%+2.5%
TTM3.9%1.3%+2.6%
YOY2.8%1.0%+1.8%
5Y4.2%0.7%+3.5%
10Y4.3%0.7%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Blue Star Limited to the Building Products industry mean.
  • 16.5% Return on Equity means Blue Star Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY11.3%+5.1%
TTM16.5%5Y17.2%-0.7%
5Y17.2%10Y17.0%+0.2%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%2.6%+13.9%
TTM16.5%2.4%+14.1%
YOY11.3%2.3%+9.0%
5Y17.2%1.4%+15.8%
10Y17.0%1.1%+15.9%

1.2. Operating Efficiency of Blue Star Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Star Limited is operating .

  • Measures how much profit Blue Star 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 Blue Star Limited to the Building Products 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 Blue Star Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y3.5%+0.3%
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.3%+9.3%
TTM-27.6%-27.6%
YOY-5.7%-5.7%
5Y3.8%3.4%+0.4%
10Y3.5%3.9%-0.4%
1.2.2. Operating Ratio

Measures how efficient Blue Star Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

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

  • The MRQ is 1.729. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.7290.000
TTM1.729YOY1.738-0.009
TTM1.7295Y1.718+0.011
5Y1.71810Y1.578+0.139
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7291.533+0.196
TTM1.7291.408+0.321
YOY1.7381.213+0.525
5Y1.7181.227+0.491
10Y1.5781.291+0.287

1.3. Liquidity of Blue Star Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Star Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products industry mean).
  • A Current Ratio of 1.17 means the company has ₹1.17 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.173. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.1730.000
TTM1.173YOY1.264-0.091
TTM1.1735Y1.128+0.045
5Y1.12810Y1.106+0.022
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1732.200-1.027
TTM1.1732.326-1.153
YOY1.2642.066-0.802
5Y1.1282.105-0.977
10Y1.1061.914-0.808
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Blue Star Limited to the Building Products industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₹0.74 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.737. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.737. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.897-0.159
TTM0.7375Y0.681+0.057
5Y0.68110Y0.695-0.014
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7371.077-0.340
TTM0.7371.084-0.347
YOY0.8971.190-0.293
5Y0.6811.093-0.412
10Y0.6951.048-0.353

1.4. Solvency of Blue Star Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Blue Star Limited to Building Products industry mean.
  • A Debt to Asset Ratio of 0.76 means that Blue Star Limited assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.751+0.013
TTM0.7645Y0.756+0.008
5Y0.75610Y0.749+0.007
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.346+0.418
TTM0.7640.347+0.417
YOY0.7510.367+0.384
5Y0.7560.353+0.403
10Y0.7490.353+0.396
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Blue Star Limited to the Building Products industry mean.
  • A Debt to Equity ratio of 323.8% means that company has ₹3.24 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.238. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.238. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.238TTM3.2380.000
TTM3.238YOY3.010+0.228
TTM3.2385Y3.113+0.125
5Y3.11310Y3.010+0.103
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2380.493+2.745
TTM3.2380.454+2.784
YOY3.0100.414+2.596
5Y3.1130.540+2.573
10Y3.0100.534+2.476

2. Market Valuation of Blue Star 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 Blue Star Limited generates.

  • Above 15 is considered overpriced but always compare Blue Star Limited to the Building Products industry mean.
  • A PE ratio of 58.21 means the investor is paying ₹58.21 for every ₹1 in earnings.

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

  • The EOD is 70.907. Neutral. Compare to industry.
  • The MRQ is 58.207. Good. +1
  • The TTM is 58.207. Good. +1
Trends
Current periodCompared to+/- 
EOD70.907MRQ58.207+12.700
MRQ58.207TTM58.2070.000
TTM58.207YOY77.042-18.835
TTM58.2075Y55.510+2.697
5Y55.51010Y44.934+10.576
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
EOD70.90711.294+59.613
MRQ58.20711.018+47.189
TTM58.20728.137+30.070
YOY77.04245.181+31.861
5Y55.51029.058+26.452
10Y44.93423.982+20.952
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Blue Star 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 Blue Star Limited:

  • The MRQ is 34.828. Seems overpriced? -1
  • The TTM is 34.828. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.828TTM34.8280.000
TTM34.828YOY109.977-75.149
TTM34.8285Y58.083-23.255
5Y58.08310Y58.0830.000
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8280.365+34.463
TTM34.8280.150+34.678
YOY109.9770.288+109.689
5Y58.0830.172+57.911
10Y58.0830.163+57.920

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

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

  • At or below 1 is considered healthy (always compare to Building Products industry mean).
  • A PB ratio of 9.59 means the investor is paying ₹9.59 for each ₹1 in book value.

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

  • The EOD is 11.686. Seems overpriced? -1
  • The MRQ is 9.593. Seems overpriced? -1
  • The TTM is 9.593. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.686MRQ9.593+2.093
MRQ9.593TTM9.5930.000
TTM9.593YOY8.734+0.859
TTM9.5935Y9.077+0.516
5Y9.07710Y7.343+1.735
Compared to industry (Building Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.6860.852+10.834
MRQ9.5930.844+8.749
TTM9.5931.066+8.527
YOY8.7340.927+7.807
5Y9.0771.030+8.047
10Y7.3430.787+6.556
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Blue Star 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--13.74713.7470%10.674+29%5.286+160%17.609-22%
Book Value Growth--1.1501.1500%1.131+2%1.065+8%1.088+6%
Book Value Per Share--105.652105.6520%91.906+15%90.403+17%75.891+39%
Book Value Per Share Growth--1.1501.1500%1.131+2%1.063+8%1.063+8%
Current Ratio--1.1731.1730%1.264-7%1.128+4%1.106+6%
Debt To Asset Ratio--0.7640.7640%0.751+2%0.756+1%0.749+2%
Debt To Equity Ratio--3.2383.2380%3.010+8%3.113+4%3.010+8%
Dividend Per Share--4.0254.0250%0.129+3027%9.805-59%8.203-51%
Dividend Per Share Growth--31.26631.2660%0.005+580189%16.341+91%16.341+91%
Eps--17.41317.4130%10.419+67%15.487+12%12.901+35%
Eps Growth--1.6711.6710%0.701+139%1.121+49%1.121+49%
Free Cash Flow Per Share---13.097-13.0970%29.725-144%12.800-202%11.557-213%
Free Cash Flow Per Share Growth---0.441-0.4410%0.771-157%1.059-142%1.059-142%
Free Cash Flow To Equity Per Share---22.106-22.1060%22.501-198%3.404-749%0.186-11969%
Free Cash Flow To Equity Per Share Growth---0.982-0.9820%1.060-193%3.040-132%3.040-132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---68.935--------
Intrinsic Value_10Y_min---61.126--------
Intrinsic Value_1Y_max---11.789--------
Intrinsic Value_1Y_min---11.455--------
Intrinsic Value_3Y_max---31.701--------
Intrinsic Value_3Y_min---30.006--------
Intrinsic Value_5Y_max---47.128--------
Intrinsic Value_5Y_min---43.578--------
Net Profit Margin--0.0280.0280%0.024+18%0.029-5%0.029-3%
Operating Margin----0%-0%0.038-100%0.035-100%
Operating Ratio--1.7291.7290%1.738-1%1.718+1%1.578+10%
Pb Ratio11.686+18%9.5939.5930%8.734+10%9.077+6%7.343+31%
Pe Ratio70.907+18%58.20758.2070%77.042-24%55.510+5%44.934+30%
Peg Ratio--34.82834.8280%109.977-68%58.083-40%58.083-40%
Price Per Share1234.700+18%1013.5501013.5500%802.700+26%818.400+24%708.800+43%
Price To Total Gains Ratio69.474+18%57.03057.0300%74.302-23%57.2560%48.713+17%
Profit Growth--1.6711.6710%0.701+139%1.123+49%1.132+48%
Quick Ratio--0.7370.7370%0.897-18%0.681+8%0.695+6%
Return On Assets--0.0390.0390%0.028+38%0.042-7%0.043-9%
Return On Equity--0.1650.1650%0.113+45%0.172-4%0.170-3%
Revenue Growth--1.4181.4180%0.795+78%1.083+31%1.095+30%
Total Gains Per Share--17.77217.7720%10.803+65%15.091+18%25.812-31%
Total Gains Per Share Growth--1.6451.6450%0.746+120%0.978+68%0.978+68%
Usd Book Value--125162340.000125162340.0000%108877140.000+15%107032632.000+17%100833287.914+24%
Usd Book Value Change Per Share--0.1690.1690%0.131+29%0.065+160%0.217-22%
Usd Book Value Per Share--1.3001.3000%1.130+15%1.112+17%0.933+39%
Usd Dividend Per Share--0.0500.0500%0.002+3027%0.121-59%0.101-51%
Usd Eps--0.2140.2140%0.128+67%0.190+12%0.159+35%
Usd Free Cash Flow---15515220.000-15515220.0000%35213670.000-144%15169344.000-202%10835245.714-243%
Usd Free Cash Flow Per Share---0.161-0.1610%0.366-144%0.157-202%0.142-213%
Usd Free Cash Flow To Equity Per Share---0.272-0.2720%0.277-198%0.042-749%0.002-11969%
Usd Price Per Share15.187+18%12.46712.4670%9.873+26%10.066+24%8.718+43%
Usd Profit--20628330.00020628330.0000%12343050.000+67%18335118.000+13%17099720.057+21%
Usd Revenue--743606340.000743606340.0000%524421570.000+42%628587318.000+18%594033796.029+25%
Usd Total Gains Per Share--0.2190.2190%0.133+65%0.186+18%0.317-31%
 EOD+2 -3MRQTTM+0 -0YOY+27 -145Y+22 -2010Y+19 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.907
Price to Book Ratio (EOD)Between0-111.686
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.737
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.238
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,239.300
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  7,4001,9009,30044,70054,000-16,20037,800-62,300-24,500



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets43,126,400
Total Liabilities32,950,600
Total Stockholder Equity10,175,800
 As reported
Total Liabilities 32,950,600
Total Stockholder Equity+ 10,175,800
Total Assets = 43,126,400

Assets

Total Assets43,126,400
Total Current Assets34,834,300
Long-term Assets34,834,300
Total Current Assets
Cash And Cash Equivalents 1,546,600
Short-term Investments 1,450,300
Net Receivables 16,338,400
Inventory 11,885,100
Other Current Assets 2,042,700
Total Current Assets  (as reported)34,834,300
Total Current Assets  (calculated)33,263,100
+/- 1,571,200
Long-term Assets
Property Plant Equipment 5,251,500
Intangible Assets 488,700
Long-term Assets Other 1,036,300
Long-term Assets  (as reported)8,292,100
Long-term Assets  (calculated)6,776,500
+/- 1,515,600

Liabilities & Shareholders' Equity

Total Current Liabilities29,692,000
Long-term Liabilities3,229,000
Total Stockholder Equity10,175,800
Total Current Liabilities
Short Long Term Debt 2,362,600
Accounts payable 20,416,700
Other Current Liabilities 64,600
Total Current Liabilities  (as reported)29,692,000
Total Current Liabilities  (calculated)22,843,900
+/- 6,848,100
Long-term Liabilities
Long term Debt Total 2,934,800
Long-term Liabilities  (as reported)3,229,000
Long-term Liabilities  (calculated)2,934,800
+/- 294,200
Total Stockholder Equity
Common Stock192,600
Retained Earnings 7,906,200
Capital Surplus 2,101,500
Other Stockholders Equity -24,500
Total Stockholder Equity (as reported)10,175,800
Total Stockholder Equity (calculated)10,175,800
+/-0
Other
Capital Stock192,600
Cash And Equivalents1,109,900
Cash and Short Term Investments 4,106,800
Common Stock Shares Outstanding 96,314
Liabilities and Stockholders Equity 43,126,400
Net Debt 2,121,800
Net Invested Capital 14,954,100
Net Working Capital 5,142,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
25,247,132
26,495,877
32,362,200
33,509,600
34,392,600
35,494,500
43,126,400
43,126,40035,494,50034,392,60033,509,60032,362,20026,495,87725,247,132
   > Total Current Assets 
18,884,097
20,214,489
25,785,100
26,605,800
26,512,100
28,595,500
34,834,300
34,834,30028,595,50026,512,10026,605,80025,785,10020,214,48918,884,097
       Cash And Cash Equivalents 
68,467
47,624
781,900
284,900
1,729,700
971,000
1,546,600
1,546,600971,0001,729,700284,900781,90047,62468,467
       Short-term Investments 
0
2,470,549
121,300
0
0
2,790,600
1,450,300
1,450,3002,790,60000121,3002,470,5490
       Net Receivables 
9,994,934
11,736,019
12,400,800
14,487,300
12,194,600
11,420,900
16,338,400
16,338,40011,420,90012,194,60014,487,30012,400,80011,736,0199,994,934
       Inventory 
5,640,195
6,446,127
10,894,400
9,164,500
9,209,300
9,181,100
11,885,100
11,885,1009,181,1009,209,3009,164,50010,894,4006,446,1275,640,195
       Other Current Assets 
1,032,423
828,902
1,400,700
1,696,300
1,668,600
1,348,400
2,042,700
2,042,7001,348,4001,668,6001,696,3001,400,700828,9021,032,423
   > Long-term Assets 
0
6,281,388
6,503,300
6,903,800
7,880,500
6,899,000
8,292,100
8,292,1006,899,0007,880,5006,903,8006,503,3006,281,3880
       Property Plant Equipment 
2,271,516
2,655,555
2,923,800
3,122,300
3,860,400
3,874,100
5,251,500
5,251,5003,874,1003,860,4003,122,3002,923,8002,655,5552,271,516
       Intangible Assets 
486,503
558,136
631,000
607,700
624,000
557,300
488,700
488,700557,300624,000607,700631,000558,136486,503
       Long-term Assets Other 
0
297,478
327,900
556,200
0
567,800
1,036,300
1,036,300567,8000556,200327,900297,4780
> Total Liabilities 
18,942,908
18,924,503
24,434,900
24,779,000
26,568,900
26,642,700
32,950,600
32,950,60026,642,70026,568,90024,779,00024,434,90018,924,50318,942,908
   > Total Current Liabilities 
18,603,405
18,563,802
23,972,600
24,489,100
25,456,900
22,614,500
29,692,000
29,692,00022,614,50025,456,90024,489,10023,972,60018,563,80218,603,405
       Short-term Debt 
3,446,188
1,959,210
3,440,200
3,358,900
4,012,300
1,023,400
0
01,023,4004,012,3003,358,9003,440,2001,959,2103,446,188
       Short Long Term Debt 
0
2,009,210
3,504,800
3,389,100
4,126,700
1,023,400
2,362,600
2,362,6001,023,4004,126,7003,389,1003,504,8002,009,2100
       Accounts payable 
0
11,755,564
15,473,700
15,346,200
15,823,600
16,048,900
20,416,700
20,416,70016,048,90015,823,60015,346,20015,473,70011,755,5640
       Other Current Liabilities 
0
84,512
250,900
175,500
23,600
4,420,200
64,600
64,6004,420,20023,600175,500250,90084,5120
   > Long-term Liabilities 
0
348,494
454,600
271,600
1,088,900
4,001,400
3,229,000
3,229,0004,001,4001,088,900271,600454,600348,4940
       Long term Debt Total 
182,960
202,001
259,000
86,500
862,500
3,804,900
2,934,800
2,934,8003,804,900862,50086,500259,000202,001182,960
> Total Stockholder Equity
6,304,224
7,571,374
7,927,300
8,730,600
7,823,700
8,851,800
10,175,800
10,175,8008,851,8007,823,7008,730,6007,927,3007,571,3746,304,224
   Common Stock
179,902
191,141
192,000
192,600
192,600
192,600
192,600
192,600192,600192,600192,600192,000191,141179,902
   Retained Earnings 
4,398,533
5,625,160
5,755,300
6,427,200
5,475,600
6,519,900
7,906,200
7,906,2006,519,9005,475,6006,427,2005,755,3005,625,1604,398,533
   Capital Surplus 
1,731,090
1,804,566
1,972,600
2,101,500
2,101,500
2,101,500
2,101,500
2,101,5002,101,5002,101,5002,101,5001,972,6001,804,5661,731,090
   Treasury Stock0000000
   Other Stockholders Equity 
-5,301
-49,493
7,400
9,300
54,000
37,800
-24,500
-24,50037,80054,0009,3007,400-49,493-5,301



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, 2021-12-31)

Gross Profit (+$)
totalRevenue60,455,800
Cost of Revenue-47,466,100
Gross Profit12,989,70012,989,700
 
Operating Income (+$)
Gross Profit12,989,700
Operating Expense-57,077,600
Operating Income2,671,000-44,087,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,148,500
Selling And Marketing Expenses-
Operating Expense57,077,6009,148,500
 
Net Interest Income (+$)
Interest Income282,500
Interest Expense-8,800
Net Interest Income-321,400273,700
 
Pretax Income (+$)
Operating Income2,671,000
Net Interest Income-321,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,498,1002,671,000
EBIT - interestExpense = -8,800
1,677,100
1,685,900
Interest Expense8,800
Earnings Before Interest and Taxes (ebit)-2,506,900
Earnings Before Interest and Taxes (ebitda)3,771,500
 
After tax Income (+$)
Income Before Tax2,498,100
Tax Provision-829,000
Net Income From Continuing Ops1,680,0001,669,100
Net Income1,677,100
Net Income Applicable To Common Shares1,677,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-321,400
 

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