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Bharat Heavy Electricals Limited
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Let's analyse Bharat Heavy Electricals Limited

Let's start. I'm going to help you getting a better view of Bharat Heavy Electricals 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 Bharat Heavy Electricals 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 Bharat Heavy Electricals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bharat Heavy Electricals Limited. The closing price on 2023-01-27 was INR73.30 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.
Bharat Heavy Electricals Limited Daily Candlestick Chart
Bharat Heavy Electricals Limited Daily Candlestick Chart
Summary









1. Valuation of Bharat Heavy Electricals Limited




Current price per share

INR73.30

2. Growth of Bharat Heavy Electricals Limited




Is Bharat Heavy Electricals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.1b$64.3m2.0%

How much money is Bharat Heavy Electricals Limited making?

Current yearPrevious yearGrowGrow %
Making money$54.8m-$331.7m$386.6m704.7%
Net Profit Margin2.1%-15.6%--

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

3. Financial Health of Bharat Heavy Electricals Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#34 / 441

Most Revenue
#21 / 441

Most Profit
#87 / 441

Most Efficient
#299 / 441


Summary

Financial Health

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

1.1. Profitability of Bharat Heavy Electricals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bharat Heavy Electricals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bharat Heavy Electricals Limited to the Other industry mean.
  • A Net Profit Margin of 2.1% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Heavy Electricals Limited:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-15.6%+17.7%
TTM2.1%5Y-3.1%+5.2%
5Y-3.1%10Y-0.3%-2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%8.2%-6.1%
TTM2.1%7.4%-5.3%
YOY-15.6%7.3%-22.9%
5Y-3.1%6.7%-9.8%
10Y-0.3%6.6%-6.9%
1.1.2. Return on Assets

Shows how efficient Bharat Heavy Electricals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bharat Heavy Electricals Limited to the Other industry mean.
  • 0.8% Return on Assets means that Bharat Heavy Electricals Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-4.9%+5.7%
TTM0.8%5Y-0.8%+1.6%
5Y-0.8%10Y0.2%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.8%1.0%-0.2%
YOY-4.9%0.9%-5.8%
5Y-0.8%0.9%-1.7%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Bharat Heavy Electricals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bharat Heavy Electricals Limited to the Other industry mean.
  • 1.7% Return on Equity means Bharat Heavy Electricals Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-10.4%+12.1%
TTM1.7%5Y-1.8%+3.5%
5Y-1.8%10Y0.5%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.1%-1.4%
TTM1.7%2.9%-1.2%
YOY-10.4%2.6%-13.0%
5Y-1.8%2.4%-4.2%
10Y0.5%2.4%-1.9%

1.2. Operating Efficiency of Bharat Heavy Electricals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bharat Heavy Electricals Limited is operating .

  • Measures how much profit Bharat Heavy Electricals 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 Bharat Heavy Electricals 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 Bharat Heavy Electricals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y2.4%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.5%8.5%-5.0%
10Y2.4%8.5%-6.1%
1.2.2. Operating Ratio

Measures how efficient Bharat Heavy Electricals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.731. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.731. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.722+0.009
TTM0.7315Y1.249-0.518
5Y1.24910Y1.418-0.169
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7311.218-0.487
TTM0.7311.189-0.458
YOY0.7221.203-0.481
5Y1.2491.289-0.040
10Y1.4181.314+0.104

1.3. Liquidity of Bharat Heavy Electricals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bharat Heavy Electricals 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 1.30 means the company has ₹1.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 1.304. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY1.392-0.088
TTM1.3045Y1.546-0.242
5Y1.54610Y1.801-0.255
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.491-0.187
TTM1.3041.465-0.161
YOY1.3921.475-0.083
5Y1.5461.299+0.247
10Y1.8011.286+0.515
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bharat Heavy Electricals Limited to the Other industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.780-0.004
TTM0.7765Y1.011-0.235
5Y1.01110Y1.223-0.213
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7760.612+0.164
TTM0.7760.602+0.174
YOY0.7800.600+0.180
5Y1.0110.563+0.448
10Y1.2230.552+0.671

1.4. Solvency of Bharat Heavy Electricals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bharat Heavy Electricals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bharat Heavy Electricals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.53 means that Bharat Heavy Electricals Limited assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.530-0.001
TTM0.5295Y0.519+0.010
5Y0.51910Y0.516+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.562-0.033
TTM0.5290.583-0.054
YOY0.5300.586-0.056
5Y0.5190.583-0.064
10Y0.5160.576-0.060
1.4.2. Debt to Equity Ratio

Measures if Bharat Heavy Electricals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bharat Heavy Electricals Limited to the Other industry mean.
  • A Debt to Equity ratio of 112.2% means that company has ₹1.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.122. The company is able to pay all its debts with equity. +1
  • The TTM is 1.122. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.122TTM1.1220.000
TTM1.122YOY1.126-0.004
TTM1.1225Y1.080+0.042
5Y1.08010Y1.073+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1221.244-0.122
TTM1.1221.337-0.215
YOY1.1261.370-0.244
5Y1.0801.439-0.359
10Y1.0731.455-0.382

2. Market Valuation of Bharat Heavy Electricals 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 Bharat Heavy Electricals Limited generates.

  • Above 15 is considered overpriced but always compare Bharat Heavy Electricals Limited to the Other industry mean.
  • A PE ratio of 38.53 means the investor is paying ₹38.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Heavy Electricals Limited:

  • The EOD is 57.224. Good. +1
  • The MRQ is 38.527. Good. +1
  • The TTM is 38.527. Good. +1
Trends
Current periodCompared to+/- 
EOD57.224MRQ38.527+18.697
MRQ38.527TTM38.5270.000
TTM38.527YOY-6.294+44.820
TTM38.5275Y24.197+14.330
5Y24.19710Y30.175-5.979
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD57.22436.308+20.916
MRQ38.52738.458+0.069
TTM38.52744.588-6.061
YOY-6.29448.072-54.366
5Y24.19740.090-15.893
10Y30.17541.443-11.268
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bharat Heavy Electricals 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 Bharat Heavy Electricals Limited:

  • The MRQ is 17.792. Seems overpriced? -1
  • The TTM is 17.792. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.792TTM17.7920.000
TTM17.792YOY-39.278+57.070
TTM17.7925Y12.584+5.208
5Y12.58410Y45.608-33.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7920.154+17.638
TTM17.7920.050+17.742
YOY-39.2780.186-39.464
5Y12.5840.158+12.426
10Y45.6080.155+45.453

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

Measures if the stock price of Bharat Heavy Electricals 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 0.65 means the investor is paying ₹0.65 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Heavy Electricals Limited:

  • The EOD is 0.963. Very good. +2
  • The MRQ is 0.648. Very good. +2
  • The TTM is 0.648. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.963MRQ0.648+0.315
MRQ0.648TTM0.6480.000
TTM0.648YOY0.653-0.005
TTM0.6485Y0.664-0.016
5Y0.66410Y1.206-0.542
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9631.411-0.448
MRQ0.6481.419-0.771
TTM0.6481.575-0.927
YOY0.6531.352-0.699
5Y0.6641.288-0.624
10Y1.2061.330-0.124
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bharat Heavy Electricals 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--1.5021.5020%-7.688+612%-2.419+261%8.458-82%
Book Value Growth--1.0201.0200%0.907+13%0.962+6%0.973+5%
Book Value Per Share--76.12376.1230%74.621+2%81.976-7%87.157-13%
Book Value Per Share Growth--1.0201.0200%0.907+13%0.972+5%0.973+5%
Current Ratio--1.3041.3040%1.392-6%1.546-16%1.801-28%
Debt To Asset Ratio--0.5290.5290%0.5300%0.519+2%0.516+2%
Debt To Equity Ratio--1.1221.1220%1.1260%1.080+4%1.073+5%
Dividend Per Share--0.0010.0010%0.002-56%1.006-100%1.328-100%
Dividend Per Share Growth--0.4410.4410%0.001+32635%0.889-50%0.841-48%
Eps--1.2811.2810%-7.746+705%-1.317+203%0.763+68%
Eps Growth--2.1652.1650%0.160+1251%0.847+156%0.847+156%
Free Cash Flow Per Share--1.4311.4310%0.894+60%-3.522+346%-0.875+161%
Free Cash Flow Per Share Growth--1.6001.6000%2.094-24%0.389+311%0.578+177%
Free Cash Flow To Equity Per Share--0.4840.4840%-0.243+150%-3.365+795%-1.932+499%
Free Cash Flow To Equity Per Share Growth--3.9953.9950%1.949+105%-20.579+615%-12.579+415%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.483--------
Intrinsic Value_10Y_min--9.111--------
Intrinsic Value_1Y_max--1.352--------
Intrinsic Value_1Y_min--1.313--------
Intrinsic Value_3Y_max--3.832--------
Intrinsic Value_3Y_min--3.623--------
Intrinsic Value_5Y_max--6.035--------
Intrinsic Value_5Y_min--5.560--------
Net Profit Margin--0.0210.0210%-0.156+841%-0.031+247%-0.003+115%
Operating Margin----0%-0%0.035-100%0.024-100%
Operating Ratio--0.7310.7310%0.722+1%1.249-42%1.418-48%
Pb Ratio0.963+33%0.6480.6480%0.653-1%0.664-2%1.206-46%
Pe Ratio57.224+33%38.52738.5270%-6.294+116%24.197+59%30.175+28%
Peg Ratio--17.79217.7920%-39.278+321%12.584+41%45.608-61%
Price Per Share73.300+33%49.35049.3500%48.750+1%55.040-10%109.311-55%
Price To Total Gains Ratio48.780+33%32.84132.8410%-6.343+119%23.446+40%11.397+188%
Profit Growth--2.1652.1650%0.160+1251%0.822+163%0.836+159%
Quick Ratio--0.7760.7760%0.780-1%1.011-23%1.223-37%
Return On Assets--0.0080.0080%-0.049+716%-0.008+207%0.002+234%
Return On Equity--0.0170.0170%-0.104+717%-0.018+209%0.005+213%
Revenue Growth--1.2251.2250%0.805+52%0.952+29%0.942+30%
Total Gains Per Share--1.5031.5030%-7.686+612%-1.413+194%9.787-85%
Total Gains Per Share Growth--2.1962.1960%0.461+376%1.155+90%0.752+192%
Usd Book Value--3260311800.0003260311800.0000%3195990180.000+2%3552001380.000-8%3778514626.667-14%
Usd Book Value Change Per Share--0.0180.0180%-0.095+612%-0.030+261%0.104-82%
Usd Book Value Per Share--0.9360.9360%0.918+2%1.008-7%1.072-13%
Usd Dividend Per Share--0.0000.0000%0.000-56%0.012-100%0.016-100%
Usd Eps--0.0160.0160%-0.095+705%-0.016+203%0.009+68%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0180.0180%0.011+60%-0.043+346%-0.011+161%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.003+150%-0.041+795%-0.024+499%
Usd Price Per Share0.902+33%0.6070.6070%0.600+1%0.677-10%1.345-55%
Usd Profit--54861690.00054861690.0000%-331744530.000+705%-55862418.000+202%33313046.667+65%
Usd Revenue--2608964070.0002608964070.0000%2128968870.000+23%2934254790.000-11%3345773976.667-22%
Usd Total Gains Per Share--0.0180.0180%-0.095+612%-0.017+194%0.120-85%
 EOD+2 -3MRQTTM+0 -0YOY+31 -95Y+26 -1510Y+23 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.224
Price to Book Ratio (EOD)Between0-10.963
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.776
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.529
Debt to Equity Ratio (MRQ)Less than11.122
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose76.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets562,437,600
Total Liabilities297,371,600
Total Stockholder Equity265,066,000
 As reported
Total Liabilities 297,371,600
Total Stockholder Equity+ 265,066,000
Total Assets = 562,437,600

Assets

Total Assets562,437,600
Total Current Assets278,619,800
Long-term Assets278,619,800
Total Current Assets
Cash And Cash Equivalents 7,326,200
Short-term Investments 64,111,200
Net Receivables 30,246,400
Inventory 65,602,100
Other Current Assets 99,500
Total Current Assets  (as reported)278,619,800
Total Current Assets  (calculated)167,385,400
+/- 111,234,400
Long-term Assets
Property Plant Equipment 27,586,600
Intangible Assets 707,800
Long-term Assets  (as reported)0
Long-term Assets  (calculated)28,294,400
+/- 28,294,400

Liabilities & Shareholders' Equity

Total Current Liabilities213,711,500
Long-term Liabilities-
Total Stockholder Equity265,066,000
Total Current Liabilities
Short-term Debt 47,450,000
Total Current Liabilities  (as reported)213,711,500
Total Current Liabilities  (calculated)47,450,000
+/- 166,261,500
Long-term Liabilities
Long term Debt Total 351,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)351,200
+/- 351,200
Total Stockholder Equity
Common Stock6,964,100
Retained Earnings 261,282,700
Other Stockholders Equity -3,180,800
Total Stockholder Equity (as reported)265,066,000
Total Stockholder Equity (calculated)265,066,000
+/-0
Other
Cash and Short Term Investments 71,437,400
Common Stock Shares Outstanding 3,482,063
Liabilities and Stockholders Equity 562,437,600



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 
752,444,800
708,459,900
653,204,600
613,474,500
634,736,100
639,343,100
607,843,200
552,402,100
562,437,600
562,437,600552,402,100607,843,200639,343,100634,736,100613,474,500653,204,600708,459,900752,444,800
   > Total Current Assets 
523,950,900
490,413,500
451,399,100
429,039,600
421,431,700
383,809,100
327,111,800
283,433,500
278,619,800
278,619,800283,433,500327,111,800383,809,100421,431,700429,039,600451,399,100490,413,500523,950,900
       Cash And Cash Equivalents 
120,199,700
99,489,000
100,872,000
104,935,500
2,000,000
7,957,400
2,900
15,271,900
7,326,200
7,326,20015,271,9002,9007,957,4002,000,000104,935,500100,872,00099,489,000120,199,700
       Short-term Investments 
0
0
0
90,027,600
85,227,800
67,078,000
50,000,300
51,600,100
64,111,200
64,111,20051,600,10050,000,30067,078,00085,227,80090,027,600000
       Net Receivables 
284,616,700
267,067,500
224,388,900
220,775,800
140,646,600
118,631,400
71,085,300
40,349,900
30,246,400
30,246,40040,349,90071,085,300118,631,400140,646,600220,775,800224,388,900267,067,500284,616,700
       Inventory 
98,086,900
101,168,700
96,084,400
73,796,700
62,631,500
78,000,400
89,082,300
71,944,500
65,602,100
65,602,10071,944,50089,082,30078,000,40062,631,50073,796,70096,084,400101,168,70098,086,900
       Other Current Assets 
21,047,600
22,688,300
15,476,100
11,628,200
71,900
108,910,800
157,000
142,500
99,500
99,500142,500157,000108,910,80071,90011,628,20015,476,10022,688,30021,047,600
   > Long-term Assets 
0
0
0
184,434,900
203,512,300
255,705,600
280,731,400
0
0
00280,731,400255,705,600203,512,300184,434,900000
       Property Plant Equipment 
74,709,700
66,659,300
41,408,100
36,559,400
31,764,300
31,106,000
30,452,500
28,321,900
27,586,600
27,586,60028,321,90030,452,50031,106,00031,764,30036,559,40041,408,10066,659,30074,709,700
       Long Term Investments 
59,100
59,100
7,964,200
7,571,300
0
0
0
0
0
000007,571,3007,964,20059,10059,100
       Intangible Assets 
1,892,500
1,773,800
1,457,400
1,135,900
995,400
953,000
858,700
785,100
707,800
707,800785,100858,700953,000995,4001,135,9001,457,4001,773,8001,892,500
       Long-term Assets Other 
0
0
0
100
400
146,717,800
-500
0
0
00-500146,717,800400100000
> Total Liabilities 
420,700,700
366,371,600
330,063,100
289,584,600
311,386,200
330,299,800
321,236,000
292,565,500
297,371,600
297,371,600292,565,500321,236,000330,299,800311,386,200289,584,600330,063,100366,371,600420,700,700
   > Total Current Liabilities 
259,980,800
227,273,400
207,406,500
201,426,300
218,677,600
230,551,900
226,768,400
203,599,000
213,711,500
213,711,500203,599,000226,768,400230,551,900218,677,600201,426,300207,406,500227,273,400259,980,800
       Short-term Debt 
46,940,700
18,894,700
35,300
60,300
102,800
24,445,700
49,479,200
48,492,800
47,450,000
47,450,00048,492,80049,479,20024,445,700102,80060,30035,30018,894,70046,940,700
       Short Long Term Debt 
46,940,700
18,894,700
2,059,700
1,558,900
102,800
24,701,100
49,479,200
0
0
0049,479,20024,701,100102,8001,558,9002,059,70018,894,70046,940,700
       Accounts payable 
88,319,200
90,877,100
87,084,400
87,158,800
105,892,500
113,809,800
88,975,200
0
0
0088,975,200113,809,800105,892,50087,158,80087,084,40090,877,10088,319,200
       Other Current Liabilities 
138,391,600
129,008,600
106,672,200
92,118,500
74,732,100
65,397,000
68,967,800
0
0
0068,967,80065,397,00074,732,10092,118,500106,672,200129,008,600138,391,600
   > Long-term Liabilities 
0
0
0
88,169,100
90,022,900
99,729,300
94,558,300
0
0
0094,558,30099,729,30090,022,90088,169,100000
       Long term Debt Total 
0
0
1,262,900
895,500
571,800
954,500
753,700
534,100
351,200
351,200534,100753,700954,500571,800895,5001,262,90000
       Capital Lease Obligations 
0
0
0
1,498,600
994,500
0
1,320,400
0
0
001,320,4000994,5001,498,600000
       Long-term Liabilities Other 
0
0
0
0
0
36,159,600
0
0
0
00036,159,60000000
> Total Stockholder Equity
331,702,300
342,066,000
323,141,500
323,889,900
323,349,900
309,043,300
286,607,200
259,836,600
265,066,000
265,066,000259,836,600286,607,200309,043,300323,349,900323,889,900323,141,500342,066,000331,702,300
   Common Stock
4,895,200
4,895,200
4,895,200
4,895,200
7,342,800
6,964,100
6,964,100
6,964,100
6,964,100
6,964,1006,964,1006,964,1006,964,1007,342,8004,895,2004,895,2004,895,2004,895,200
   Retained Earnings 
326,307,900
336,805,200
319,009,900
320,047,500
316,226,900
302,079,300
283,793,400
256,822,300
261,282,700
261,282,700256,822,300283,793,400302,079,300316,226,900320,047,500319,009,900336,805,200326,307,900
   Capital Surplus 000000000
   Treasury Stock000-378,70000000
   Other Stockholders Equity 
499,200
365,600
-763,600
-1,052,800
-219,800
-100
-4,150,300
-3,949,800
-3,180,800
-3,180,800-3,949,800-4,150,300-100-219,800-1,052,800-763,600365,600499,200



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 (+$)
totalRevenue212,110,900
Cost of Revenue-154,978,500
Gross Profit57,132,40057,132,400
 
Operating Income (+$)
Gross Profit57,132,400
Operating Expense--
Operating Income3,401,30057,132,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,770,200
Selling And Marketing Expenses-
Operating Expense-52,770,200
 
Net Interest Income (+$)
Interest Income2,345,900
Interest Expense--
Net Interest Income-2,345,900
 
Pretax Income (+$)
Operating Income3,401,300
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,704,6003,401,300
EBIT - interestExpense = 0
4,460,300
4,460,300
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,704,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,704,600
Tax Provision-257,500
Net Income From Continuing Ops-4,447,100
Net Income4,460,300
Net Income Applicable To Common Shares4,460,300
 
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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