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Steel Authority of India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Steel Authority of India Limited?

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Let's analyse Steel Authority of India Limited

Let's start. I'm going to help you getting a better view of Steel Authority of India 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 Steel Authority of India 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 Steel Authority of India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Steel Authority of India Limited. The closing price on 2023-02-03 was INR86.00 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.
Steel Authority of India Limited Daily Candlestick Chart
Steel Authority of India Limited Daily Candlestick Chart
Summary









1. Valuation of Steel Authority of India Limited




Current price per share

INR86.00

2. Growth of Steel Authority of India Limited




Is Steel Authority of India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$5.4b$1b16.2%

How much money is Steel Authority of India Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$501.9m$979.5m66.1%
Net Profit Margin11.8%6.0%--

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

3. Financial Health of Steel Authority of India Limited




Comparing to competitors in the Steel & Iron industry




  Industry Rankings (Steel & Iron)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Steel Authority of India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Steel Authority of India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Steel Authority of India Limited to the Steel & Iron industry mean.
  • A Net Profit Margin of 11.8% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Steel Authority of India Limited:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY6.0%+5.8%
TTM11.8%5Y4.9%+7.0%
5Y4.9%10Y2.1%+2.7%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%7.8%+4.0%
TTM11.8%8.5%+3.3%
YOY6.0%4.8%+1.2%
5Y4.9%4.2%+0.7%
10Y2.1%4.5%-2.4%
1.1.2. Return on Assets

Shows how efficient Steel Authority of India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Steel Authority of India Limited to the Steel & Iron industry mean.
  • 10.2% Return on Assets means that Steel Authority of India Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Steel Authority of India Limited:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY3.5%+6.7%
TTM10.2%5Y3.4%+6.8%
5Y3.4%10Y1.7%+1.7%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.4%+7.8%
TTM10.2%2.2%+8.0%
YOY3.5%1.9%+1.6%
5Y3.4%1.3%+2.1%
10Y1.7%1.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Steel Authority of India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Steel Authority of India Limited to the Steel & Iron industry mean.
  • 22.6% Return on Equity means Steel Authority of India Limited generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Steel Authority of India Limited:

  • The MRQ is 22.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.6%TTM22.6%0.0%
TTM22.6%YOY9.1%+13.4%
TTM22.6%5Y8.4%+14.2%
5Y8.4%10Y3.9%+4.5%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%7.4%+15.2%
TTM22.6%6.2%+16.4%
YOY9.1%4.1%+5.0%
5Y8.4%3.5%+4.9%
10Y3.9%3.1%+0.8%

1.2. Operating Efficiency of Steel Authority of India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Steel Authority of India Limited is operating .

  • Measures how much profit Steel Authority of India 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 Steel Authority of India Limited to the Steel & Iron 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 Steel Authority of India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.3%-8.3%
5Y8.3%10Y4.0%+4.2%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-10.4%-10.4%
YOY-3.7%-3.7%
5Y8.3%4.5%+3.8%
10Y4.0%4.9%-0.9%
1.2.2. Operating Ratio

Measures how efficient Steel Authority of India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Steel Authority of India Limited:

  • The MRQ is 0.593. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.593. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.571+0.021
TTM0.5935Y1.151-0.558
5Y1.15110Y1.344-0.194
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.777-0.184
TTM0.5930.782-0.189
YOY0.5710.998-0.427
5Y1.1511.196-0.045
10Y1.3441.196+0.148

1.3. Liquidity of Steel Authority of India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Steel Authority of India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel & Iron industry mean).
  • A Current Ratio of 0.73 means the company has ₹0.73 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Steel Authority of India Limited:

  • The MRQ is 0.734. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.734. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY0.682+0.052
TTM0.7345Y0.759-0.025
5Y0.75910Y0.751+0.008
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7341.512-0.778
TTM0.7341.382-0.648
YOY0.6821.419-0.737
5Y0.7591.137-0.378
10Y0.7511.030-0.279
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Steel Authority of India Limited to the Steel & Iron industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ₹0.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Steel Authority of India Limited:

  • The MRQ is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY0.197-0.068
TTM0.1295Y0.162-0.032
5Y0.16210Y0.164-0.002
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.593-0.464
TTM0.1290.577-0.448
YOY0.1970.891-0.694
5Y0.1620.545-0.383
10Y0.1640.505-0.341

1.4. Solvency of Steel Authority of India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Steel Authority of India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Steel Authority of India Limited to Steel & Iron industry mean.
  • A Debt to Asset Ratio of 0.55 means that Steel Authority of India Limited assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Steel Authority of India Limited:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.615-0.066
TTM0.5495Y0.636-0.087
5Y0.63610Y0.617+0.019
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.526+0.023
TTM0.5490.538+0.011
YOY0.6150.578+0.037
5Y0.6360.585+0.051
10Y0.6170.574+0.043
1.4.2. Debt to Equity Ratio

Measures if Steel Authority of India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Steel Authority of India Limited to the Steel & Iron industry mean.
  • A Debt to Equity ratio of 121.6% means that company has ₹1.22 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Steel Authority of India Limited:

  • The MRQ is 1.216. The company is able to pay all its debts with equity. +1
  • The TTM is 1.216. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY1.595-0.379
TTM1.2165Y1.794-0.578
5Y1.79410Y1.657+0.136
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.115+0.101
TTM1.2161.166+0.050
YOY1.5951.415+0.180
5Y1.7941.444+0.350
10Y1.6571.449+0.208

2. Market Valuation of Steel Authority of India 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 Steel Authority of India Limited generates.

  • Above 15 is considered overpriced but always compare Steel Authority of India Limited to the Steel & Iron industry mean.
  • A PE ratio of 3.32 means the investor is paying ₹3.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Steel Authority of India Limited:

  • The EOD is 2.901. Very good. +2
  • The MRQ is 3.325. Very good. +2
  • The TTM is 3.325. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.901MRQ3.325-0.423
MRQ3.325TTM3.3250.000
TTM3.325YOY7.852-4.527
TTM3.3255Y-15.587+18.911
5Y-15.58710Y-7.374-8.213
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD2.90124.061-21.160
MRQ3.32522.874-19.549
TTM3.32531.315-27.990
YOY7.85220.540-12.688
5Y-15.58716.686-32.273
10Y-7.37422.253-29.627
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Steel Authority of India 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 Steel Authority of India Limited:

  • The MRQ is 1.126. Seems overpriced? -1
  • The TTM is 1.126. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.1260.000
TTM1.126YOY4.014-2.888
TTM1.1265Y-8.654+9.780
5Y-8.65410Y-3.746-4.908
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.473+0.653
TTM1.1260.157+0.969
YOY4.0140.159+3.855
5Y-8.654-0.112-8.542
10Y-3.746-0.006-3.740

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

Measures if the stock price of Steel Authority of India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • A PB ratio of 0.75 means the investor is paying ₹0.75 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Steel Authority of India Limited:

  • The EOD is 0.655. Very good. +2
  • The MRQ is 0.751. Very good. +2
  • The TTM is 0.751. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.655MRQ0.751-0.096
MRQ0.751TTM0.7510.000
TTM0.751YOY0.717+0.034
TTM0.7515Y0.608+0.143
5Y0.60810Y0.611-0.002
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD0.6551.512-0.857
MRQ0.7511.392-0.641
TTM0.7511.661-0.910
YOY0.7171.047-0.330
5Y0.6081.220-0.612
10Y0.6111.050-0.439
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Steel Authority of India 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--21.31821.3180%9.432+126%8.313+156%14.583+46%
Book Value Growth--1.1941.1940%1.094+9%1.081+10%1.032+16%
Book Value Per Share--131.246131.2460%109.928+19%105.420+24%102.665+28%
Book Value Per Share Growth--1.1941.1940%1.094+9%1.081+10%1.032+16%
Current Ratio--0.7340.7340%0.682+8%0.759-3%0.751-2%
Debt To Asset Ratio--0.5490.5490%0.615-11%0.636-14%0.617-11%
Debt To Equity Ratio--1.2161.2160%1.595-24%1.794-32%1.657-27%
Dividend Per Share--7.4257.4250%1.000+642%1.806+311%1.500+395%
Dividend Per Share Growth--7.4257.4250%1.649+350%4.537+64%1.994+272%
Eps--29.64129.6410%10.043+195%9.965+197%4.932+501%
Eps Growth--2.9522.9520%1.956+51%3.611-18%2.264+30%
Free Cash Flow Per Share--66.14466.1440%47.833+38%21.473+208%8.251+702%
Free Cash Flow Per Share Growth--1.3831.3830%5.678-76%2.933-53%2.119-35%
Free Cash Flow To Equity Per Share---0.185-0.1850%0.164-213%-0.493+166%-1.574+751%
Free Cash Flow To Equity Per Share Growth---1.129-1.1290%2.184-152%-7.575+571%-4.260+277%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2406.482--------
Intrinsic Value_10Y_min--2005.468--------
Intrinsic Value_1Y_max--104.107--------
Intrinsic Value_1Y_min--101.161--------
Intrinsic Value_3Y_max--417.240--------
Intrinsic Value_3Y_min--392.188--------
Intrinsic Value_5Y_max--856.289--------
Intrinsic Value_5Y_min--777.693--------
Net Profit Margin--0.1180.1180%0.060+97%0.049+143%0.021+451%
Operating Margin----0%-0%0.083-100%0.040-100%
Operating Ratio--0.5930.5930%0.571+4%1.151-48%1.344-56%
Pb Ratio0.655-15%0.7510.7510%0.717+5%0.608+23%0.611+23%
Pe Ratio2.901-15%3.3253.3250%7.852-58%-15.587+569%-7.374+322%
Peg Ratio--1.1261.1260%4.014-72%-8.654+868%-3.746+433%
Price Per Share86.000-15%98.55098.5500%78.850+25%64.870+52%63.144+56%
Price To Total Gains Ratio2.992-15%3.4293.4290%7.558-55%-55.914+1731%-29.000+946%
Profit Growth--2.9522.9520%1.956+51%3.611-18%2.264+30%
Quick Ratio--0.1290.1290%0.197-34%0.162-20%0.164-21%
Return On Assets--0.1020.1020%0.035+190%0.034+197%0.017+501%
Return On Equity--0.2260.2260%0.091+147%0.084+169%0.039+482%
Revenue Growth--1.4971.4970%1.121+34%1.172+28%1.116+34%
Total Gains Per Share--28.74328.7430%10.432+176%10.120+184%16.083+79%
Total Gains Per Share Growth--2.7552.7550%2.038+35%7.556-64%4.408-37%
Usd Book Value--6559613280.0006559613280.0000%5494152620.000+19%5268846506.000+24%5131121563.333+28%
Usd Book Value Change Per Share--0.2580.2580%0.114+126%0.101+156%0.176+46%
Usd Book Value Per Share--1.5881.5880%1.330+19%1.276+24%1.242+28%
Usd Dividend Per Share--0.0900.0900%0.012+642%0.022+311%0.018+395%
Usd Eps--0.3590.3590%0.122+195%0.121+197%0.060+501%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.8000.8000%0.579+38%0.260+208%0.100+702%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-213%-0.006+166%-0.019+751%
Usd Price Per Share1.041-15%1.1921.1920%0.954+25%0.785+52%0.764+56%
Usd Profit--1481459870.0001481459870.0000%501923730.000+195%498026804.000+197%246495956.667+501%
Usd Revenue--12520697640.00012520697640.0000%8362746810.000+50%8716703270.000+44%7354066475.556+70%
Usd Total Gains Per Share--0.3480.3480%0.126+176%0.122+184%0.195+79%
 EOD+3 -2MRQTTM+0 -0YOY+31 -95Y+30 -1110Y+32 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.901
Price to Book Ratio (EOD)Between0-10.655
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.129
Current Ratio (MRQ)Greater than10.734
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.216
Return on Equity (MRQ)Greater than0.150.226
Return on Assets (MRQ)Greater than0.050.102
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.030
Ma 20Greater thanMa 5088.953
Ma 50Greater thanMa 10085.714
Ma 100Greater thanMa 20083.161
OpenGreater thanClose89.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,201,091,200
Total Liabilities658,974,400
Total Stockholder Equity542,116,800
 As reported
Total Liabilities 658,974,400
Total Stockholder Equity+ 542,116,800
Total Assets = 1,201,091,200

Assets

Total Assets1,201,091,200
Total Current Assets288,867,300
Long-term Assets288,867,300
Total Current Assets
Cash And Cash Equivalents 828,400
Short-term Investments 664,500
Net Receivables 48,291,500
Inventory 201,594,200
Other Current Assets 23,029,500
Total Current Assets  (as reported)288,867,300
Total Current Assets  (calculated)274,408,100
+/- 14,459,200
Long-term Assets
Property Plant Equipment 762,337,400
Intangible Assets 14,594,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)776,931,500
+/- 776,931,500

Liabilities & Shareholders' Equity

Total Current Liabilities393,429,200
Long-term Liabilities-
Total Stockholder Equity542,116,800
Total Current Liabilities
Short-term Debt 39,529,800
Total Current Liabilities  (as reported)393,429,200
Total Current Liabilities  (calculated)39,529,800
+/- 353,899,400
Long-term Liabilities
Long term Debt Total 117,422,500
Capital Lease Obligations Min Short Term Debt-39,529,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)77,892,700
+/- 77,892,700
Total Stockholder Equity
Common Stock41,305,300
Retained Earnings 61,535,400
Capital Surplus 435,997,000
Other Stockholders Equity 3,279,100
Total Stockholder Equity (as reported)542,116,800
Total Stockholder Equity (calculated)542,116,800
+/-0
Other
Cash And Equivalents487,000
Cash and Short Term Investments 1,979,900
Common Stock Shares Outstanding 4,130,525
Liabilities and Stockholders Equity 1,201,091,200



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 
938,685,200
1,026,335,000
1,013,022,900
1,076,152,400
1,154,409,700
1,179,523,000
1,269,276,400
1,178,186,400
1,201,091,200
1,201,091,2001,178,186,4001,269,276,4001,179,523,0001,154,409,7001,076,152,4001,013,022,9001,026,335,000938,685,200
   > Total Current Assets 
274,397,600
291,594,600
242,894,500
257,053,700
297,646,800
323,930,500
411,254,600
307,569,800
288,867,300
288,867,300307,569,800411,254,600323,930,500297,646,800257,053,700242,894,500291,594,600274,397,600
       Cash And Cash Equivalents 
31,424,700
26,359,200
121,600
160,900
69,200
88,200
195,300
412,900
828,400
828,400412,900195,30088,20069,200160,900121,60026,359,20031,424,700
       Short-term Investments 
443,200
420,300
0
382,800
-151,000
-2,673,900
-2,687,100
661,200
664,500
664,500661,200-2,687,100-2,673,900-151,000382,8000420,300443,200
       Net Receivables 
78,759,300
68,086,200
39,249,700
40,076,800
56,582,600
55,342,300
98,575,300
82,268,400
48,291,500
48,291,50082,268,40098,575,30055,342,30056,582,60040,076,80039,249,70068,086,20078,759,300
       Inventory 
153,553,900
180,356,200
148,830,700
160,140,300
172,841,400
198,386,300
242,492,600
157,580,900
201,594,200
201,594,200157,580,900242,492,600198,386,300172,841,400160,140,300148,830,700180,356,200153,553,900
       Other Current Assets 
10,216,500
16,372,700
26,028,500
28,785,000
46,144,700
49,317,300
36,041,500
48,990,600
23,029,500
23,029,50048,990,60036,041,50049,317,30046,144,70028,785,00026,028,50016,372,70010,216,500
   > Long-term Assets 
0
0
0
819,098,700
856,762,900
855,592,500
858,021,800
0
0
00858,021,800855,592,500856,762,900819,098,700000
       Property Plant Equipment 
605,820,800
657,960,800
693,229,800
720,522,200
755,650,000
759,358,800
763,428,800
750,683,200
762,337,400
762,337,400750,683,200763,428,800759,358,800755,650,000720,522,200693,229,800657,960,800605,820,800
       Goodwill 
53,200
3,799,200
0
0
0
0
0
0
0
00000003,799,20053,200
       Long Term Investments 
470,700
185,000
22,790,400
24,754,600
0
0
0
0
0
0000024,754,60022,790,400185,000470,700
       Intangible Assets 
15,168,600
20,867,400
15,462,000
15,225,800
14,550,300
14,511,400
14,436,100
14,293,800
14,594,100
14,594,10014,293,80014,436,10014,511,40014,550,30015,225,80015,462,00020,867,40015,168,600
> Total Liabilities 
505,839,400
591,790,300
611,508,600
705,729,800
784,943,200
783,061,500
854,174,100
724,124,200
658,974,400
658,974,400724,124,200854,174,100783,061,500784,943,200705,729,800611,508,600591,790,300505,839,400
   > Total Current Liabilities 
287,675,300
352,805,600
386,893,000
463,645,100
434,186,600
416,172,100
449,648,400
450,704,000
393,429,200
393,429,200450,704,000449,648,400416,172,100434,186,600463,645,100386,893,000352,805,600287,675,300
       Short-term Debt 
260,204,500
321,462,700
155,748,600
198,130,400
122,443,200
106,312,200
166,407,800
158,502,400
39,529,800
39,529,800158,502,400166,407,800106,312,200122,443,200198,130,400155,748,600321,462,700260,204,500
       Short Long Term Debt 
260,204,500
321,462,700
351,414,000
413,956,500
155,160,300
142,389,300
192,431,500
0
0
00192,431,500142,389,300155,160,300413,956,500351,414,000321,462,700260,204,500
       Accounts payable 
31,985,200
38,121,400
39,835,400
52,184,100
75,266,400
72,252,400
63,223,700
0
0
0063,223,70072,252,40075,266,40052,184,10039,835,40038,121,40031,985,200
       Other Current Liabilities 
114,709,600
126,051,800
139,642,200
153,626,800
151,879,000
151,175,600
148,280,200
0
0
00148,280,200151,175,600151,879,000153,626,800139,642,200126,051,800114,709,600
   > Long-term Liabilities 
0
0
0
242,084,600
350,746,500
366,889,300
404,525,900
0
0
00404,525,900366,889,300350,746,500242,084,600000
       Long term Debt Total 
0
0
174,957,100
190,874,800
297,771,600
308,026,600
345,600,300
197,260,300
117,422,500
117,422,500197,260,300345,600,300308,026,600297,771,600190,874,800174,957,10000
       Capital Lease Obligations 
0
0
0
14,698,000
14,687,800
14,595,000
21,840,300
0
0
0021,840,30014,595,00014,687,80014,698,000000
       Long-term Liabilities Other 
0
0
0
0
-10,000
0
300
0
0
003000-10,0000000
       Deferred Long Term Liability 
9,200
12,500
0
0
0
0
0
0
0
000000012,5009,200
> Total Stockholder Equity
432,845,800
437,710,500
401,514,300
370,422,600
369,466,500
396,461,500
415,102,300
454,062,200
542,116,800
542,116,800454,062,200415,102,300396,461,500369,466,500370,422,600401,514,300437,710,500432,845,800
   Common Stock
41,305,300
41,305,300
41,305,300
41,305,300
41,305,300
41,305,300
41,305,300
41,305,300
41,305,300
41,305,30041,305,30041,305,30041,305,30041,305,30041,305,30041,305,30041,305,30041,305,300
   Retained Earnings 
379,691,400
385,545,400
70,542,600
75,807,300
79,557,500
76,124,000
69,944,300
67,047,500
61,535,400
61,535,40067,047,50069,944,30076,124,00079,557,50075,807,30070,542,600385,545,400379,691,400
   Capital Surplus 
0
0
289,160,100
252,768,200
247,969,100
276,995,500
300,254,200
343,166,900
435,997,000
435,997,000343,166,900300,254,200276,995,500247,969,100252,768,200289,160,10000
   Treasury Stock000000000
   Other Stockholders Equity 
9,498,100
8,508,800
506,300
541,800
634,600
2,036,700
3,598,500
2,542,500
3,279,100
3,279,1002,542,5003,598,5002,036,700634,600541,800506,3008,508,8009,498,100



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 (+$)
totalRevenue1,034,768,400
Cost of Revenue-613,340,000
Gross Profit421,428,400421,428,400
 
Operating Income (+$)
Gross Profit421,428,400
Operating Expense--
Operating Income170,883,200421,428,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative197,236,900
Selling And Marketing Expenses-
Operating Expense-197,236,900
 
Net Interest Income (+$)
Interest Income10,261,000
Interest Expense-300
Net Interest Income-10,260,700
 
Pretax Income (+$)
Operating Income170,883,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)162,918,700170,883,200
EBIT - interestExpense = -300
122,434,700
122,435,000
Interest Expense300
Earnings Before Interest and Taxes (ebit)-162,919,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax162,918,700
Tax Provision-40,484,000
Net Income From Continuing Ops-122,434,700
Net Income122,434,700
Net Income Applicable To Common Shares122,434,700
 
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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