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DCW Limited
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Let's analyse DCW Limited

Let's start. I'm going to help you getting a better view of DCW 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 DCW 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 DCW Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DCW Limited. The closing price on 2023-02-03 was INR49.05 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.
DCW Limited Daily Candlestick Chart
DCW Limited Daily Candlestick Chart
Summary









1. Valuation of DCW Limited




Current price per share

INR49.05

2. Growth of DCW Limited




Is DCW Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$97.8m$83.8m$13.9m14.3%

How much money is DCW Limited making?

Current yearPrevious yearGrowGrow %
Making money$13.1m$462.7k$12.6m96.5%
Net Profit Margin4.4%0.3%--

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

3. Financial Health of DCW Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#222 / 441

Most Revenue
#132 / 441

Most Profit
#163 / 441

Most Efficient
#261 / 441


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 very 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 DCW Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare DCW Limited to the Other industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY0.3%+4.1%
TTM4.4%5Y0.1%+4.3%
5Y0.1%10Y0.6%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%8.2%-3.8%
TTM4.4%7.4%-3.0%
YOY0.3%7.3%-7.0%
5Y0.1%6.7%-6.6%
10Y0.6%6.6%-6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare DCW Limited to the Other industry mean.
  • 5.6% Return on Assets means that DCW Limited generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY0.2%+5.4%
TTM5.6%5Y0.6%+5.0%
5Y0.6%10Y0.8%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.0%+4.6%
TTM5.6%1.0%+4.6%
YOY0.2%0.9%-0.7%
5Y0.6%0.9%-0.3%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare DCW Limited to the Other industry mean.
  • 13.4% Return on Equity means DCW Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY0.6%+12.9%
TTM13.4%5Y1.2%+12.2%
5Y1.2%10Y2.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.1%+10.3%
TTM13.4%2.9%+10.5%
YOY0.6%2.6%-2.0%
5Y1.2%2.4%-1.2%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of DCW Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DCW Limited is operating .

  • Measures how much profit DCW 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 DCW 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 DCW Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y5.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.4%8.5%-4.1%
10Y5.0%8.5%-3.5%
1.2.2. Operating Ratio

Measures how efficient DCW Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are ₹0.58 for each ₹1 in net sales.

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

  • The MRQ is 0.579. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.579. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.516+0.063
TTM0.5795Y0.894-0.315
5Y0.89410Y1.189-0.295
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5791.218-0.639
TTM0.5791.189-0.610
YOY0.5161.203-0.687
5Y0.8941.289-0.395
10Y1.1891.314-0.125

1.3. Liquidity of DCW Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DCW 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 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.022. The company is just able to pay all its short-term debts.
  • The TTM is 1.022. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.0220.000
TTM1.022YOY0.760+0.262
TTM1.0225Y0.633+0.388
5Y0.63310Y0.605+0.028
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.491-0.469
TTM1.0221.465-0.443
YOY0.7601.475-0.715
5Y0.6331.299-0.666
10Y0.6051.286-0.681
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DCW Limited to the Other industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ₹0.49 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.4910.000
TTM0.491YOY0.536-0.045
TTM0.4915Y0.317+0.174
5Y0.31710Y0.251+0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.612-0.121
TTM0.4910.602-0.111
YOY0.5360.600-0.064
5Y0.3170.563-0.246
10Y0.2510.552-0.301

1.4. Solvency of DCW Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare DCW Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.58 means that DCW Limited assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.634-0.055
TTM0.5795Y0.633-0.054
5Y0.63310Y0.655-0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.562+0.017
TTM0.5790.583-0.004
YOY0.6340.586+0.048
5Y0.6330.583+0.050
10Y0.6550.576+0.079
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare DCW Limited to the Other industry mean.
  • A Debt to Equity ratio of 137.4% means that company has ₹1.37 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.374. The company is able to pay all its debts with equity. +1
  • The TTM is 1.374. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.3740.000
TTM1.374YOY1.729-0.355
TTM1.3745Y1.743-0.369
5Y1.74310Y1.923-0.179
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.244+0.130
TTM1.3741.337+0.037
YOY1.7291.370+0.359
5Y1.7431.439+0.304
10Y1.9231.455+0.468

2. Market Valuation of DCW 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 DCW Limited generates.

  • Above 15 is considered overpriced but always compare DCW Limited to the Other industry mean.
  • A PE ratio of 9.89 means the investor is paying ₹9.89 for every ₹1 in earnings.

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

  • The EOD is 11.910. Very good. +2
  • The MRQ is 9.894. Very good. +2
  • The TTM is 9.894. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.910MRQ9.894+2.015
MRQ9.894TTM9.8940.000
TTM9.894YOY180.301-170.407
TTM9.8945Y1.867+8.027
5Y1.86710Y2.188-0.321
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.91036.308-24.398
MRQ9.89438.458-28.564
TTM9.89444.588-34.694
YOY180.30148.072+132.229
5Y1.86740.090-38.223
10Y2.18841.443-39.255
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DCW 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 DCW Limited:

  • The MRQ is 0.349. Very good. +2
  • The TTM is 0.349. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY84.184-83.835
TTM0.3495Y10.223-9.874
5Y10.22310Y70.744-60.521
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.154+0.195
TTM0.3490.050+0.299
YOY84.1840.186+83.998
5Y10.2230.158+10.065
10Y70.7440.155+70.589

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

Measures if the stock price of DCW 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 1.33 means the investor is paying ₹1.33 for each ₹1 in book value.

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

  • The EOD is 1.597. Good. +1
  • The MRQ is 1.327. Good. +1
  • The TTM is 1.327. Good. +1
Trends
Current periodCompared to+/- 
EOD1.597MRQ1.327+0.270
MRQ1.327TTM1.3270.000
TTM1.327YOY0.995+0.331
TTM1.3275Y0.955+0.371
5Y0.95510Y0.925+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.5971.411+0.186
MRQ1.3271.419-0.092
TTM1.3271.575-0.248
YOY0.9951.352-0.357
5Y0.9551.288-0.333
10Y0.9251.330-0.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCW 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--4.3914.3910%0.360+1121%1.127+290%3.413+29%
Book Value Growth--1.1671.1670%1.014+15%1.044+12%1.049+11%
Book Value Per Share--30.71730.7170%26.326+17%26.307+17%24.857+24%
Book Value Per Share Growth--1.1671.1670%1.014+15%1.044+12%1.049+11%
Current Ratio--1.0221.0220%0.760+34%0.633+61%0.605+69%
Debt To Asset Ratio--0.5790.5790%0.634-9%0.633-9%0.655-12%
Debt To Equity Ratio--1.3741.3740%1.729-21%1.743-21%1.923-29%
Dividend Per Share--0.0040.0040%0.004-8%0.004-8%0.067-94%
Dividend Per Share Growth--0.9220.9220%1.075-14%0.991-7%0.851+8%
Eps--4.1194.1190%0.145+2734%0.460+795%0.550+648%
Eps Growth--28.34328.3430%2.142+1223%5.401+425%4.114+589%
Free Cash Flow Per Share--5.3455.3450%7.655-30%6.007-11%3.162+69%
Free Cash Flow Per Share Growth--0.6980.6980%1.299-46%1.957-64%2.461-72%
Free Cash Flow To Equity Per Share---2.005-2.0050%3.880-152%0.665-401%0.321-725%
Free Cash Flow To Equity Per Share Growth---0.517-0.5170%2.912-118%1.642-131%1.347-138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--78.518--------
Intrinsic Value_10Y_min--66.480--------
Intrinsic Value_1Y_max--5.902--------
Intrinsic Value_1Y_min--5.735--------
Intrinsic Value_3Y_max--19.231--------
Intrinsic Value_3Y_min--18.136--------
Intrinsic Value_5Y_max--34.368--------
Intrinsic Value_5Y_min--31.434--------
Net Profit Margin--0.0440.0440%0.003+1591%0.001+3790%0.006+590%
Operating Margin----0%-0%0.044-100%0.050-100%
Operating Ratio--0.5790.5790%0.516+12%0.894-35%1.189-51%
Pb Ratio1.597+17%1.3271.3270%0.995+33%0.955+39%0.925+43%
Pe Ratio11.910+17%9.8949.8940%180.301-95%1.867+430%2.188+352%
Peg Ratio--0.3490.3490%84.184-100%10.223-97%70.744-100%
Price Per Share49.050+17%40.75040.7500%26.200+56%25.402+60%23.362+74%
Price To Total Gains Ratio11.160+17%9.2729.2720%72.000-87%-24.186+361%-3.678+140%
Profit Growth--28.34328.3430%2.142+1223%5.401+425%4.114+589%
Quick Ratio--0.4910.4910%0.536-8%0.317+55%0.251+96%
Return On Assets--0.0560.0560%0.002+2693%0.006+808%0.008+646%
Return On Equity--0.1340.1340%0.006+2329%0.012+989%0.020+583%
Revenue Growth--1.6761.6760%1.146+46%1.162+44%1.101+52%
Total Gains Per Share--4.3954.3950%0.364+1108%1.131+289%3.480+26%
Total Gains Per Share Growth--12.07812.0780%0.205+5798%5.705+112%4.437+172%
Usd Book Value--97821722.80097821722.8000%83837851.000+17%83776394.720+17%79157276.267+24%
Usd Book Value Change Per Share--0.0540.0540%0.004+1121%0.014+290%0.042+29%
Usd Book Value Per Share--0.3750.3750%0.321+17%0.321+17%0.303+24%
Usd Dividend Per Share--0.0000.0000%0.000-8%0.000-8%0.001-94%
Usd Eps--0.0500.0500%0.002+2734%0.006+795%0.007+648%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0650.0650%0.093-30%0.073-11%0.039+69%
Usd Free Cash Flow To Equity Per Share---0.024-0.0240%0.047-152%0.008-401%0.004-725%
Usd Price Per Share0.598+17%0.4970.4970%0.320+56%0.310+60%0.285+74%
Usd Profit--13115756.40013115756.4000%462758.200+2734%1465605.520+795%1752620.822+648%
Usd Revenue--299477670.000299477670.0000%178639927.400+68%189404575.440+58%176848658.333+69%
Usd Total Gains Per Share--0.0540.0540%0.004+1108%0.014+289%0.042+26%
 EOD+2 -3MRQTTM+0 -0YOY+26 -145Y+28 -1310Y+31 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.910
Price to Book Ratio (EOD)Between0-11.597
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.491
Current Ratio (MRQ)Greater than11.022
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.374
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.056
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.386
Ma 20Greater thanMa 5050.178
Ma 50Greater thanMa 10050.706
Ma 100Greater thanMa 20053.065
OpenGreater thanClose49.600
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets19,032,561
Total Liabilities11,014,387
Total Stockholder Equity8,018,174
 As reported
Total Liabilities 11,014,387
Total Stockholder Equity+ 8,018,174
Total Assets = 19,032,561

Assets

Total Assets19,032,561
Total Current Assets5,277,211
Long-term Assets5,277,211
Total Current Assets
Cash And Cash Equivalents 876,690
Short-term Investments 247,735
Net Receivables 1,164,690
Inventory 2,470,880
Other Current Assets 154
Total Current Assets  (as reported)5,277,211
Total Current Assets  (calculated)4,760,149
+/- 517,062
Long-term Assets
Property Plant Equipment 13,601,630
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,601,630
+/- 13,601,630

Liabilities & Shareholders' Equity

Total Current Liabilities5,165,910
Long-term Liabilities-
Total Stockholder Equity8,018,174
Total Current Liabilities
Total Current Liabilities  (as reported)5,165,910
Total Current Liabilities  (calculated)0
+/- 5,165,910
Long-term Liabilities
Long term Debt Total 4,438,220
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,438,220
+/- 4,438,220
Total Stockholder Equity
Common Stock522,061
Retained Earnings 5,487,913
Capital Surplus 1,957,425
Other Stockholders Equity 50,775
Total Stockholder Equity (as reported)8,018,174
Total Stockholder Equity (calculated)8,018,174
+/-0
Other
Cash and Short Term Investments 1,124,425
Common Stock Shares Outstanding 261,030
Liabilities and Stockholders Equity 19,032,561



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 
17,900,956
18,463,580
19,630,203
19,522,509
19,036,604
18,186,784
18,545,653
18,752,424
19,032,561
19,032,56118,752,42418,545,65318,186,78419,036,60419,522,50919,630,20318,463,58017,900,956
   > Total Current Assets 
3,821,392
3,334,113
3,153,614
2,846,593
2,956,034
2,501,127
3,629,289
4,111,819
5,277,211
5,277,2114,111,8193,629,2892,501,1272,956,0342,846,5933,153,6143,334,1133,821,392
       Cash And Cash Equivalents 
34,516
57,649
183
15,776
35,501
11,536
508,694
500,050
876,690
876,690500,050508,69411,53635,50115,77618357,64934,516
       Short-term Investments 
0
0
0
180
3,212
157,228
414,698
724,488
247,735
247,735724,488414,698157,2283,212180000
       Net Receivables 
964,893
955,455
1,167,838
804,553
862,031
736,927
726,751
951,996
1,164,690
1,164,690951,996726,751736,927862,031804,5531,167,838955,455964,893
       Inventory 
2,035,274
1,655,974
1,679,595
1,351,791
1,570,634
1,223,128
1,770,159
1,690,877
2,470,880
2,470,8801,690,8771,770,1591,223,1281,570,6341,351,7911,679,5951,655,9742,035,274
       Other Current Assets 
769,938
632,882
204,233
154
154
154
430,586
0
154
1540430,586154154154204,233632,882769,938
   > Long-term Assets 
0
0
0
16,676,070
16,013,939
15,685,657
0
0
0
00015,685,65716,013,93916,676,070000
       Property Plant Equipment 
13,791,991
14,845,400
16,272,950
16,529,643
15,947,225
15,409,367
14,794,560
14,107,286
13,601,630
13,601,63014,107,28614,794,56015,409,36715,947,22516,529,64316,272,95014,845,40013,791,991
       Long Term Investments 
2,739
10
510
96
0
0
0
0
0
0000096510102,739
> Total Liabilities 
12,336,192
12,862,651
13,283,103
12,975,178
12,685,536
11,871,497
11,767,549
11,880,469
11,014,387
11,014,38711,880,46911,767,54911,871,49712,685,53612,975,17813,283,10312,862,65112,336,192
   > Total Current Liabilities 
5,202,419
5,681,425
6,076,370
6,533,225
6,681,091
6,997,334
6,211,740
5,412,614
5,165,910
5,165,9105,412,6146,211,7406,997,3346,681,0916,533,2256,076,3705,681,4255,202,419
       Short-term Debt 
6,712,380
7,791,885
1,805,079
1,812,661
2,116,854
1,541,946
636,135
651,181
0
0651,181636,1351,541,9462,116,8541,812,6611,805,0797,791,8856,712,380
       Short Long Term Debt 
6,712,380
7,791,885
8,470,573
7,696,966
3,350,303
2,993,614
0
0
0
0002,993,6143,350,3037,696,9668,470,5737,791,8856,712,380
       Accounts payable 
3,786,779
2,938,385
2,301,765
2,712,802
1,738,240
2,776,431
3,232,150
0
0
003,232,1502,776,4311,738,2402,712,8022,301,7652,938,3853,786,779
       Other Current Liabilities 
300,489
450,855
651,949
544,902
1,020,262
714,001
2,343,455
0
0
002,343,455714,0011,020,262544,902651,949450,855300,489
   > Long-term Liabilities 
0
0
0
6,441,953
6,071,737
4,874,163
0
0
0
0004,874,1636,071,7376,441,953000
       Long term Debt Total 
0
0
5,549,974
4,799,882
4,787,540
3,835,677
4,673,110
5,236,931
4,438,220
4,438,2205,236,9314,673,1103,835,6774,787,5404,799,8825,549,97400
       Long-term Liabilities Other 
0
0
0
132,587
125,659
111,804
0
0
0
000111,804125,659132,587000
       Deferred Long Term Liability 
129
172
0
0
0
0
0
0
0
0000000172129
> Total Stockholder Equity
5,564,764
5,600,929
6,347,100
6,547,331
6,351,068
6,315,287
6,778,104
6,871,955
8,018,174
8,018,1746,871,9556,778,1046,315,2876,351,0686,547,3316,347,1005,600,9295,564,764
   Common Stock
419,582
426,989
439,364
439,364
441,975
441,975
522,061
522,061
522,061
522,061522,061522,061441,975441,975439,364439,364426,989419,582
   Retained Earnings 
3,960,240
3,901,023
5,907,736
4,819,756
4,610,230
4,567,527
6,256,043
4,337,842
5,487,913
5,487,9134,337,8426,256,0434,567,5274,610,2304,819,7565,907,7363,901,0233,960,240
   Capital Surplus 
0
0
0
1,289,312
1,316,738
1,316,738
1,957,425
1,957,425
1,957,425
1,957,4251,957,4251,957,4251,316,7381,316,7381,289,312000
   Treasury Stock000000000
   Other Stockholders Equity 
118,145
113,527
48,869
-1,101
-17,875
-10,953
6,256,043
54,627
50,775
50,77554,6276,256,043-10,953-17,875-1,10148,869113,527118,145



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 (+$)
totalRevenue24,547,350
Cost of Revenue-14,213,598
Gross Profit10,333,75210,333,752
 
Operating Income (+$)
Gross Profit10,333,752
Operating Expense--
Operating Income2,619,42810,333,752
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,886,963
Selling And Marketing Expenses-
Operating Expense-6,886,963
 
Net Interest Income (+$)
Interest Income1,114,376
Interest Expense--
Net Interest Income-1,114,376
 
Pretax Income (+$)
Operating Income2,619,428
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,432,4972,619,428
EBIT - interestExpense = 0
1,075,062
1,075,062
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,432,497
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,432,497
Tax Provision-357,435
Net Income From Continuing Ops-1,075,062
Net Income1,075,062
Net Income Applicable To Common Shares1,075,062
 
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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