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Oriental Aromatics Limited
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Should you buy, hold or sell Oriental Aromatics Limited?

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Let's analyse Oriental Aromatics Limited

Let's start. I'm going to help you getting a better view of Oriental Aromatics 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 Oriental Aromatics 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 Oriental Aromatics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Oriental Aromatics Limited. The closing price on 2023-02-07 was INR377.30 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.
Oriental Aromatics Limited Daily Candlestick Chart
Oriental Aromatics Limited Daily Candlestick Chart
Summary









1. Valuation of Oriental Aromatics Limited




Current price per share

INR377.30

2. Growth of Oriental Aromatics Limited




Is Oriental Aromatics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$73.2m$67.4m$5.7m7.9%

How much money is Oriental Aromatics Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.4m$12.3m-$5.8m-91.2%
Net Profit Margin6.1%14.4%--

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

3. Financial Health of Oriental Aromatics Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#48 / 75

Most Revenue
#44 / 75

Most Profit
#44 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 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 Oriental Aromatics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oriental Aromatics Limited to the Chemicals industry mean.
  • A Net Profit Margin of 6.1% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY14.4%-8.2%
TTM6.1%5Y8.9%-2.7%
5Y8.9%10Y7.6%+1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%9.3%-3.2%
TTM6.1%8.9%-2.8%
YOY14.4%9.8%+4.6%
5Y8.9%8.7%+0.2%
10Y7.6%8.7%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oriental Aromatics Limited to the Chemicals industry mean.
  • 6.2% Return on Assets means that Oriental Aromatics Limited generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY13.7%-7.5%
TTM6.2%5Y9.4%-3.2%
5Y9.4%10Y8.1%+1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.0%+4.2%
TTM6.2%2.0%+4.2%
YOY13.7%1.9%+11.8%
5Y9.4%2.0%+7.4%
10Y8.1%2.0%+6.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oriental Aromatics Limited to the Chemicals industry mean.
  • 8.8% Return on Equity means Oriental Aromatics Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY18.3%-9.5%
TTM8.8%5Y13.5%-4.7%
5Y13.5%10Y13.6%-0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%3.1%+5.7%
TTM8.8%3.9%+4.9%
YOY18.3%3.7%+14.6%
5Y13.5%3.4%+10.1%
10Y13.6%3.1%+10.5%

1.2. Operating Efficiency of Oriental Aromatics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oriental Aromatics Limited is operating .

  • Measures how much profit Oriental Aromatics 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 Oriental Aromatics Limited to the Chemicals 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 Oriental Aromatics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y9.8%-0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y9.0%8.2%+0.8%
10Y9.8%8.8%+1.0%
1.2.2. Operating Ratio

Measures how efficient Oriental Aromatics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

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

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.721+0.112
TTM0.8335Y1.307-0.475
5Y1.30710Y1.452-0.145
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.436-0.603
TTM0.8331.415-0.582
YOY0.7211.385-0.664
5Y1.3071.390-0.083
10Y1.4521.356+0.096

1.3. Liquidity of Oriental Aromatics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oriental Aromatics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.99 means the company has ₹2.99 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.992. The company is able to pay all its short-term debts. +1
  • The TTM is 2.992. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.992TTM2.9920.000
TTM2.992YOY3.015-0.023
TTM2.9925Y2.538+0.454
5Y2.53810Y2.095+0.443
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9921.952+1.040
TTM2.9921.843+1.149
YOY3.0152.044+0.971
5Y2.5381.892+0.646
10Y2.0951.799+0.296
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oriental Aromatics Limited to the Chemicals industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ₹1.10 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY1.324-0.226
TTM1.0975Y1.077+0.021
5Y1.07710Y0.886+0.191
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0971.084+0.013
TTM1.0971.153-0.056
YOY1.3241.296+0.028
5Y1.0771.062+0.015
10Y0.8861.040-0.154

1.4. Solvency of Oriental Aromatics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Oriental Aromatics Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.30 means that Oriental Aromatics Limited assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.252+0.048
TTM0.3005Y0.324-0.023
5Y0.32410Y0.407-0.083
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.419-0.119
TTM0.3000.411-0.111
YOY0.2520.411-0.159
5Y0.3240.424-0.100
10Y0.4070.428-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oriental Aromatics Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 42.9% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.429. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.429. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.337+0.092
TTM0.4295Y0.498-0.069
5Y0.49810Y0.776-0.277
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.724-0.295
TTM0.4290.711-0.282
YOY0.3370.736-0.399
5Y0.4980.807-0.309
10Y0.7760.790-0.014

2. Market Valuation of Oriental Aromatics 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 Oriental Aromatics Limited generates.

  • Above 15 is considered overpriced but always compare Oriental Aromatics Limited to the Chemicals industry mean.
  • A PE ratio of 44.56 means the investor is paying ₹44.56 for every ₹1 in earnings.

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

  • The EOD is 23.822. Very good. +2
  • The MRQ is 44.556. Good. +1
  • The TTM is 44.556. Good. +1
Trends
Current periodCompared to+/- 
EOD23.822MRQ44.556-20.734
MRQ44.556TTM44.5560.000
TTM44.556YOY19.373+25.183
TTM44.5565Y39.934+4.622
5Y39.93410Y28.127+11.807
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD23.82241.239-17.417
MRQ44.55643.506+1.050
TTM44.55644.322+0.234
YOY19.37360.045-40.672
5Y39.93461.018-21.084
10Y28.12758.271-30.144
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oriental Aromatics 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 Oriental Aromatics Limited:

  • The MRQ is 85.211. Seems overpriced? -1
  • The TTM is 85.211. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ85.211TTM85.2110.000
TTM85.211YOY16.380+68.831
TTM85.2115Y65.040+20.170
5Y65.04010Y65.0400.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ85.2110.105+85.106
TTM85.2110.095+85.116
YOY16.3800.109+16.271
5Y65.0400.115+64.925
10Y65.0400.116+64.924

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.92 means the investor is paying ₹3.92 for each ₹1 in book value.

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

  • The EOD is 2.098. Good. +1
  • The MRQ is 3.924. Neutral. Compare to industry.
  • The TTM is 3.924. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.098MRQ3.924-1.826
MRQ3.924TTM3.9240.000
TTM3.924YOY3.544+0.380
TTM3.9245Y3.811+0.113
5Y3.81110Y2.641+1.170
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.0981.704+0.394
MRQ3.9241.911+2.013
TTM3.9242.026+1.898
YOY3.5441.803+1.741
5Y3.8111.686+2.125
10Y2.6411.437+1.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oriental Aromatics 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--14.24314.2430%27.678-49%5.142+177%29.973-52%
Book Value Growth--1.0861.0860%1.201-10%1.140-5%1.256-14%
Book Value Per Share--179.838179.8380%165.595+9%140.023+28%94.916+89%
Book Value Per Share Growth--1.0861.0860%1.201-10%1.057+3%1.057+3%
Current Ratio--2.9922.9920%3.015-1%2.538+18%2.095+43%
Debt To Asset Ratio--0.3000.3000%0.252+19%0.324-7%0.407-26%
Debt To Equity Ratio--0.4290.4290%0.337+27%0.498-14%0.776-45%
Dividend Per Share--1.5001.5000%2.500-40%2.043-27%1.778-16%
Dividend Per Share Growth--0.6000.6000%0.593+1%2.339-74%2.339-74%
Eps--15.83915.8390%30.290-48%19.228-18%12.191+30%
Eps Growth--0.5230.5230%1.183-56%1.210-57%1.210-57%
Free Cash Flow Per Share---17.920-17.9200%-5.255-71%2.494-818%3.889-561%
Free Cash Flow Per Share Growth---1.410-1.4100%-0.103-93%0.869-262%0.869-262%
Free Cash Flow To Equity Per Share---2.623-2.6230%-0.592-77%0.075-3590%0.073-3679%
Free Cash Flow To Equity Per Share Growth---2.431-2.4310%-0.166-93%60.181-104%60.181-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--491.184--------
Intrinsic Value_10Y_min--399.017--------
Intrinsic Value_1Y_max---3.453--------
Intrinsic Value_1Y_min---3.355--------
Intrinsic Value_3Y_max--29.768--------
Intrinsic Value_3Y_min--27.396--------
Intrinsic Value_5Y_max--111.386--------
Intrinsic Value_5Y_min--98.986--------
Net Profit Margin--0.0610.0610%0.144-57%0.089-31%0.076-20%
Operating Margin----0%-0%0.090-100%0.098-100%
Operating Ratio--0.8330.8330%0.721+16%1.307-36%1.452-43%
Pb Ratio2.098-87%3.9243.9240%3.544+11%3.811+3%2.641+49%
Pe Ratio23.822-87%44.55644.5560%19.373+130%39.934+12%28.127+58%
Peg Ratio--85.21185.2110%16.380+420%65.040+31%65.040+31%
Price Per Share377.300-87%705.700705.7000%586.800+20%504.610+40%459.128+54%
Price To Total Gains Ratio23.966-87%44.82644.8260%19.444+131%13.290+237%11.858+278%
Profit Growth--0.5230.5230%1.183-56%1.279-59%1.220-57%
Quick Ratio--1.0971.0970%1.324-17%1.077+2%0.886+24%
Return On Assets--0.0620.0620%0.137-55%0.094-34%0.081-24%
Return On Equity--0.0880.0880%0.183-52%0.135-35%0.136-35%
Revenue Growth--1.2261.2260%0.933+31%1.152+6%1.150+7%
Total Gains Per Share--15.74315.7430%30.179-48%7.185+119%31.751-50%
Total Gains Per Share Growth--0.5220.5220%1.175-56%1.042-50%1.042-50%
Usd Book Value--73231620.00073231620.0000%67431690.700+9%57018735.620+28%41387091.411+77%
Usd Book Value Change Per Share--0.1720.1720%0.335-49%0.062+177%0.363-52%
Usd Book Value Per Share--2.1762.1760%2.004+9%1.694+28%1.148+89%
Usd Dividend Per Share--0.0180.0180%0.030-40%0.025-27%0.022-16%
Usd Eps--0.1920.1920%0.367-48%0.233-18%0.148+30%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.217-0.2170%-0.064-71%0.030-818%0.047-561%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%-0.007-77%0.001-3590%0.001-3679%
Usd Price Per Share4.565-87%8.5398.5390%7.100+20%6.106+40%5.555+54%
Usd Profit--6449578.3006449578.3000%12334449.600-48%7829992.280-18%5559146.022+16%
Usd Revenue--105123819.900105123819.9000%85769095.500+23%87077424.940+21%68184494.889+54%
Usd Total Gains Per Share--0.1900.1900%0.365-48%0.087+119%0.384-50%
 EOD+3 -2MRQTTM+0 -0YOY+8 -325Y+17 -2410Y+16 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.822
Price to Book Ratio (EOD)Between0-12.098
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.097
Current Ratio (MRQ)Greater than12.992
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.429
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose389.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,648,780
Total Liabilities2,596,580
Total Stockholder Equity6,052,200
 As reported
Total Liabilities 2,596,580
Total Stockholder Equity+ 6,052,200
Total Assets = 8,648,780

Assets

Total Assets8,648,780
Total Current Assets5,551,231
Long-term Assets5,551,231
Total Current Assets
Cash And Cash Equivalents 56,124
Short-term Investments 11,161
Net Receivables 1,947,934
Inventory 2,970,670
Other Current Assets 16,891
Total Current Assets  (as reported)5,551,231
Total Current Assets  (calculated)5,002,780
+/- 548,451
Long-term Assets
Property Plant Equipment 2,430,938
Goodwill 449,772
Intangible Assets 24,272
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,904,982
+/- 2,904,982

Liabilities & Shareholders' Equity

Total Current Liabilities1,855,490
Long-term Liabilities-
Total Stockholder Equity6,052,200
Total Current Liabilities
Short-term Debt 893,488
Total Current Liabilities  (as reported)1,855,490
Total Current Liabilities  (calculated)893,488
+/- 962,002
Long-term Liabilities
Long term Debt Total 450,000
Long term Debt 450,000
Capital Lease Obligations Min Short Term Debt-893,488
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,512
+/- 6,512
Total Stockholder Equity
Common Stock168,268
Retained Earnings 5,907,253
Other Stockholders Equity -23,321
Total Stockholder Equity (as reported)6,052,200
Total Stockholder Equity (calculated)6,052,200
+/-0
Other
Cash And Equivalents10,000
Cash and Short Term Investments 77,285
Common Stock Shares Outstanding 33,654
Liabilities and Stockholders Equity 8,648,780



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 
2,979,649
3,138,737
3,161,287
4,900,732
5,728,981
6,732,167
6,083,021
7,449,960
8,648,780
8,648,7807,449,9606,083,0216,732,1675,728,9814,900,7323,161,2873,138,7372,979,649
   > Total Current Assets 
1,646,025
1,863,152
1,754,323
2,579,667
3,168,361
4,204,381
3,627,366
4,774,840
5,551,231
5,551,2314,774,8403,627,3664,204,3813,168,3612,579,6671,754,3231,863,1521,646,025
       Cash And Cash Equivalents 
33,201
30,056
28,719
43,621
45,697
50,461
172,986
63,868
56,124
56,12463,868172,98650,46145,69743,62128,71930,05633,201
       Short-term Investments 
0
0
0
5,143
9,147
7,878
0
28,611
11,161
11,16128,61107,8789,1475,143000
       Net Receivables 
636,520
788,903
784,921
1,001,221
1,344,240
1,599,977
1,514,368
1,885,466
1,947,934
1,947,9341,885,4661,514,3681,599,9771,344,2401,001,221784,921788,903636,520
       Inventory 
791,900
831,804
732,703
1,144,473
1,328,321
2,029,007
1,692,644
2,397,023
2,970,670
2,970,6702,397,0231,692,6442,029,0071,328,3211,144,473732,703831,804791,900
       Other Current Assets 
184,404
207,369
21,997
336,524
428,258
504,492
38,127
18,632
16,891
16,89118,63238,127504,492428,258336,52421,997207,369184,404
   > Long-term Assets 
0
0
0
1,514,814
2,560,622
2,527,786
2,455,657
0
0
002,455,6572,527,7862,560,6221,514,814000
       Property Plant Equipment 
1,311,355
1,253,130
1,217,011
1,690,874
1,982,396
1,948,603
1,905,504
2,039,533
2,430,938
2,430,9382,039,5331,905,5041,948,6031,982,3961,690,8741,217,0111,253,1301,311,355
       Goodwill 
0
0
0
449,772
449,772
449,772
449,772
449,772
449,772
449,772449,772449,772449,772449,772449,772000
       Intangible Assets 
0
0
152,360
123,524
90,294
57,725
24,015
2,357
24,272
24,2722,35724,01557,72590,294123,524152,36000
> Total Liabilities 
1,818,283
1,799,558
1,604,513
1,735,725
2,353,228
2,812,925
1,441,622
1,877,093
2,596,580
2,596,5801,877,0931,441,6222,812,9252,353,2281,735,7251,604,5131,799,5581,818,283
   > Total Current Liabilities 
1,316,077
1,534,371
1,390,909
1,058,156
1,862,042
2,333,628
1,140,108
1,583,873
1,855,490
1,855,4901,583,8731,140,1082,333,6281,862,0421,058,1561,390,9091,534,3711,316,077
       Short-term Debt 
1,214,441
1,204,709
952,697
621,974
1,107,078
1,622,370
431,107
778,587
893,488
893,488778,587431,1071,622,3701,107,078621,974952,6971,204,7091,214,441
       Short Long Term Debt 
1,214,441
1,204,709
1,064,517
879,254
1,107,078
1,709,731
492,282
0
0
00492,2821,709,7311,107,078879,2541,064,5171,204,7091,214,441
       Accounts payable 
367,237
366,966
245,065
187,546
611,929
535,089
556,347
0
0
00556,347535,089611,929187,546245,065366,966367,237
       Other Current Liabilities 
39,107
23,826
23,676
61,755
1
0
5
0
0
0050161,75523,67623,82639,107
   > Long-term Liabilities 
0
0
0
538,737
491,186
459,936
301,515
0
0
00301,515459,936491,186538,737000
       Long term Debt Total 
0
0
0
425,955
211,765
117,647
23,729
2,361
450,000
450,0002,36123,729117,647211,765425,955000
       Capital Lease Obligations 
0
0
0
0
0
0
13,826
0
0
0013,826000000
       Long-term Liabilities Other 
0
0
0
30,014
-1
0
0
0
0
0000-130,014000
> Total Stockholder Equity
1,161,366
1,339,179
1,556,774
3,165,007
3,375,753
3,919,242
4,641,399
5,572,867
6,052,200
6,052,2005,572,8674,641,3993,919,2423,375,7533,165,0071,556,7741,339,1791,161,366
   Common Stock
51,337
51,337
51,337
51,337
84,134
168,268
168,268
168,268
168,268
168,268168,268168,268168,26884,13451,33751,33751,33751,337
   Retained Earnings 
1,009,373
1,187,186
1,505,437
3,080,873
3,291,619
3,750,974
4,489,496
5,424,724
5,907,253
5,907,2535,424,7244,489,4963,750,9743,291,6193,080,8731,505,4371,187,1861,009,373
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
26,674
26,674
26,674
32,797
0
0
-16,365
-20,125
-23,321
-23,321-20,125-16,3650032,79726,67426,67426,674



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 (+$)
totalRevenue8,687,919
Cost of Revenue-7,234,541
Gross Profit1,453,3781,453,378
 
Operating Income (+$)
Gross Profit1,453,378
Operating Expense--
Operating Income776,3241,453,378
 
Operating Expense (+$)
Research Development-
Selling General Administrative456,463
Selling And Marketing Expenses-
Operating Expense-456,463
 
Net Interest Income (+$)
Interest Income11,637
Interest Expense--
Net Interest Income-11,637
 
Pretax Income (+$)
Operating Income776,324
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)758,787776,324
EBIT - interestExpense = 0
533,023
533,023
Interest Expense-
Earnings Before Interest and Taxes (ebit)-758,787
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax758,787
Tax Provision-225,764
Net Income From Continuing Ops-533,023
Net Income533,023
Net Income Applicable To Common Shares533,023
 
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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