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E.I.D.- Parry (India) Limited
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Let's analyse E.I.D.- Parry (India) Limited

Let's start. I'm going to help you getting a better view of E.I.D.- Parry (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 E.I.D.- Parry (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 E.I.D.- Parry (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value E.I.D.- Parry (India) Limited. The closing price on 2023-01-27 was INR530.45 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.
E.I.D.- Parry (India) Limited Daily Candlestick Chart
E.I.D.- Parry (India) Limited Daily Candlestick Chart
Summary









1. Valuation of E.I.D.- Parry (India) Limited




Current price per share

INR530.45

2. Growth of E.I.D.- Parry (India) Limited




Is E.I.D.- Parry (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$655m$563.7m$91.3m13.9%

How much money is E.I.D.- Parry (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$111.5m$55m$56.5m50.7%
Net Profit Margin3.9%2.4%--

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

3. Financial Health of E.I.D.- Parry (India) Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  



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 efficient 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 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 just able to pay all its debts with equity.

1.1. Profitability of E.I.D.- Parry (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit E.I.D.- Parry (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare E.I.D.- Parry (India) Limited to the Confectioners industry mean.
  • A Net Profit Margin of 3.9% 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 E.I.D.- Parry (India) Limited:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.4%+1.4%
TTM3.9%5Y2.3%+1.5%
5Y2.3%10Y1.9%+0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%6.9%-3.0%
TTM3.9%4.2%-0.3%
YOY2.4%4.4%-2.0%
5Y2.3%6.1%-3.8%
10Y1.9%6.5%-4.6%
1.1.2. Return on Assets

Shows how efficient E.I.D.- Parry (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare E.I.D.- Parry (India) Limited to the Confectioners industry mean.
  • 5.7% Return on Assets means that E.I.D.- Parry (India) Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY3.4%+2.3%
TTM5.7%5Y3.0%+2.7%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.1%+3.6%
TTM5.7%2.1%+3.6%
YOY3.4%1.4%+2.0%
5Y3.0%2.2%+0.8%
10Y2.3%2.6%-0.3%
1.1.3. Return on Equity

Shows how efficient E.I.D.- Parry (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare E.I.D.- Parry (India) Limited to the Confectioners industry mean.
  • 17.0% Return on Equity means E.I.D.- Parry (India) Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 17.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY9.8%+7.3%
TTM17.0%5Y10.7%+6.3%
5Y10.7%10Y9.2%+1.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%5.7%+11.3%
TTM17.0%5.3%+11.7%
YOY9.8%4.5%+5.3%
5Y10.7%3.9%+6.8%
10Y9.2%5.2%+4.0%

1.2. Operating Efficiency of E.I.D.- Parry (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient E.I.D.- Parry (India) Limited is operating .

  • Measures how much profit E.I.D.- Parry (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 E.I.D.- Parry (India) Limited to the Confectioners 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 E.I.D.- Parry (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-5Y6.0%-6.0%
5Y6.0%10Y6.5%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.2%+1.2%
TTM--5.5%+5.5%
YOY-5.5%-5.5%
5Y6.0%6.6%-0.6%
10Y6.5%6.7%-0.2%
1.2.2. Operating Ratio

Measures how efficient E.I.D.- Parry (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are ₹0.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 0.776. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.741+0.035
TTM0.7765Y1.187-0.411
5Y1.18710Y1.414-0.226
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7760.690+0.086
TTM0.7760.735+0.041
YOY0.7411.114-0.373
5Y1.1871.296-0.109
10Y1.4141.389+0.025

1.3. Liquidity of E.I.D.- Parry (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if E.I.D.- Parry (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.53 means the company has ₹1.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 1.525. The company is able to pay all its short-term debts. +1
  • The TTM is 1.525. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.5250.000
TTM1.525YOY1.545-0.019
TTM1.5255Y1.295+0.230
5Y1.29510Y1.198+0.097
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.296+0.229
TTM1.5251.362+0.163
YOY1.5451.272+0.273
5Y1.2950.920+0.375
10Y1.1980.859+0.339
1.3.2. Quick Ratio

Measures if E.I.D.- Parry (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 E.I.D.- Parry (India) Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.301+0.180
TTM0.4825Y0.308+0.174
5Y0.30810Y0.327-0.019
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.145+0.337
TTM0.4820.278+0.204
YOY0.3010.323-0.022
5Y0.3080.215+0.093
10Y0.3270.197+0.130

1.4. Solvency of E.I.D.- Parry (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of E.I.D.- Parry (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare E.I.D.- Parry (India) Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.67 means that E.I.D.- Parry (India) Limited assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.654+0.011
TTM0.6665Y0.737-0.071
5Y0.73710Y0.754-0.016
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.643+0.023
TTM0.6660.590+0.076
YOY0.6540.675-0.021
5Y0.7370.721+0.016
10Y0.7540.694+0.060
1.4.2. Debt to Equity Ratio

Measures if E.I.D.- Parry (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare E.I.D.- Parry (India) Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 199.4% means that company has ₹1.99 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of E.I.D.- Parry (India) Limited:

  • The MRQ is 1.994. The company is just able to pay all its debts with equity.
  • The TTM is 1.994. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.994TTM1.9940.000
TTM1.994YOY1.894+0.099
TTM1.9945Y3.037-1.043
5Y3.03710Y3.537-0.500
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9941.736+0.258
TTM1.9941.408+0.586
YOY1.8942.073-0.179
5Y3.0372.127+0.910
10Y3.5372.769+0.768

2. Market Valuation of E.I.D.- Parry (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 E.I.D.- Parry (India) Limited generates.

  • Above 15 is considered overpriced but always compare E.I.D.- Parry (India) Limited to the Confectioners industry mean.
  • A PE ratio of 8.84 means the investor is paying ₹8.84 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of E.I.D.- Parry (India) Limited:

  • The EOD is 10.376. Very good. +2
  • The MRQ is 8.842. Very good. +2
  • The TTM is 8.842. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.376MRQ8.842+1.535
MRQ8.842TTM8.8420.000
TTM8.842YOY12.617-3.775
TTM8.8425Y13.921-5.079
5Y13.92110Y27.581-13.660
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD10.37629.342-18.966
MRQ8.84239.278-30.436
TTM8.84228.551-19.709
YOY12.6170.537+12.080
5Y13.921-0.250+14.171
10Y27.5814.910+22.671
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of E.I.D.- Parry (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 E.I.D.- Parry (India) Limited:

  • The MRQ is 4.369. Seems overpriced? -1
  • The TTM is 4.369. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.369TTM4.3690.000
TTM4.369YOY13.203-8.834
TTM4.3695Y19.560-15.191
5Y19.56010Y61.838-42.278
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3690.633+3.736
TTM4.3690.056+4.313
YOY13.2030.007+13.196
5Y19.5600.009+19.551
10Y61.8380.030+61.808

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

Measures if the stock price of E.I.D.- Parry (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.51 means the investor is paying ₹1.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of E.I.D.- Parry (India) Limited:

  • The EOD is 1.767. Good. +1
  • The MRQ is 1.505. Good. +1
  • The TTM is 1.505. Good. +1
Trends
Current periodCompared to+/- 
EOD1.767MRQ1.505+0.261
MRQ1.505TTM1.5050.000
TTM1.505YOY1.232+0.274
TTM1.5055Y1.250+0.255
5Y1.25010Y1.267-0.016
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD1.7670.895+0.872
MRQ1.5051.355+0.150
TTM1.5051.084+0.421
YOY1.2320.657+0.575
5Y1.2500.563+0.687
10Y1.2670.698+0.569
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of E.I.D.- Parry (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--41.45641.4560%59.932-31%28.969+43%33.359+24%
Book Value Growth--1.1621.1620%1.302-11%1.144+2%1.071+8%
Book Value Per Share--300.234300.2340%258.778+16%220.476+36%195.367+54%
Book Value Per Share Growth--1.1601.1600%1.301-11%1.144+1%1.071+8%
Current Ratio--1.5251.5250%1.545-1%1.295+18%1.198+27%
Debt To Asset Ratio--0.6660.6660%0.654+2%0.737-10%0.754-12%
Debt To Equity Ratio--1.9941.9940%1.894+5%3.037-34%3.537-44%
Dividend Per Share--19.65519.6550%12.585+56%11.064+78%8.989+119%
Dividend Per Share Growth--1.5621.5620%4.576-66%1.787-13%1.753-11%
Eps--51.12251.1220%25.261+102%25.188+103%18.702+173%
Eps Growth--2.0242.0240%0.956+112%1.424+42%3.000-33%
Free Cash Flow Per Share--103.106103.1060%251.230-59%85.474+21%68.304+51%
Free Cash Flow Per Share Growth--0.4100.4100%2.729-85%0.645-36%3.185-87%
Free Cash Flow To Equity Per Share--74.97674.9760%48.071+56%20.089+273%10.204+635%
Free Cash Flow To Equity Per Share Growth--1.5601.5600%8.101-81%2.760-43%-1.244+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1963.258--------
Intrinsic Value_10Y_min--1652.238--------
Intrinsic Value_1Y_max--123.569--------
Intrinsic Value_1Y_min--120.072--------
Intrinsic Value_3Y_max--427.034--------
Intrinsic Value_3Y_min--402.308--------
Intrinsic Value_5Y_max--797.725--------
Intrinsic Value_5Y_min--727.907--------
Net Profit Margin--0.0390.0390%0.024+60%0.023+66%0.019+106%
Operating Margin----0%-0%0.060-100%0.065-100%
Operating Ratio--0.7760.7760%0.741+5%1.187-35%1.414-45%
Pb Ratio1.767+15%1.5051.5050%1.232+22%1.250+20%1.267+19%
Pe Ratio10.376+15%8.8428.8420%12.617-30%13.921-36%27.581-68%
Peg Ratio--4.3694.3690%13.203-67%19.560-78%61.838-93%
Price Per Share530.450+15%452.000452.0000%318.700+42%278.540+62%244.944+85%
Price To Total Gains Ratio8.680+15%7.3967.3960%4.395+68%8.133-9%-2.558+135%
Profit Growth--2.0272.0270%0.956+112%1.425+42%3.001-32%
Quick Ratio--0.4820.4820%0.301+60%0.308+57%0.327+47%
Return On Assets--0.0570.0570%0.034+69%0.030+91%0.023+149%
Return On Equity--0.1700.1700%0.098+74%0.107+59%0.092+86%
Revenue Growth--1.2661.2660%1.085+17%1.102+15%1.090+16%
Total Gains Per Share--61.11061.1100%72.517-16%40.033+53%42.348+44%
Total Gains Per Share Growth--0.8430.8430%2.915-71%1.338-37%-0.434+151%
Usd Book Value--655066020.000655066020.0000%563711460.000+16%480341568.000+36%425519046.667+54%
Usd Book Value Change Per Share--0.5100.5100%0.737-31%0.356+43%0.410+24%
Usd Book Value Per Share--3.6933.6930%3.183+16%2.712+36%2.403+54%
Usd Dividend Per Share--0.2420.2420%0.155+56%0.136+78%0.111+119%
Usd Eps--0.6290.6290%0.311+102%0.310+103%0.230+173%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.2681.2680%3.090-59%1.051+21%0.840+51%
Usd Free Cash Flow To Equity Per Share--0.9220.9220%0.591+56%0.247+273%0.126+635%
Usd Price Per Share6.525+15%5.5605.5600%3.920+42%3.426+62%3.013+85%
Usd Profit--111540090.000111540090.0000%55026510.000+103%54891948.000+103%40746620.000+174%
Usd Revenue--2893935390.0002893935390.0000%2286256350.000+27%2244682842.000+29%2016913546.667+43%
Usd Total Gains Per Share--0.7520.7520%0.892-16%0.492+53%0.521+44%
 EOD+2 -3MRQTTM+0 -0YOY+22 -185Y+33 -810Y+34 -7

3.2. Fundamental Score

Let's check the fundamental score of E.I.D.- Parry (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.376
Price to Book Ratio (EOD)Between0-11.767
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.482
Current Ratio (MRQ)Greater than11.525
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than11.994
Return on Equity (MRQ)Greater than0.150.170
Return on Assets (MRQ)Greater than0.050.057
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of E.I.D.- Parry (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose535.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets159,426,400
Total Liabilities106,169,000
Total Stockholder Equity53,257,400
 As reported
Total Liabilities 106,169,000
Total Stockholder Equity+ 53,257,400
Total Assets = 159,426,400

Assets

Total Assets159,426,400
Total Current Assets108,394,000
Long-term Assets108,394,000
Total Current Assets
Cash And Cash Equivalents 1,350,900
Short-term Investments 10,364,100
Net Receivables 5,734,900
Inventory 53,629,900
Other Current Assets 3,113,500
Total Current Assets  (as reported)108,394,000
Total Current Assets  (calculated)74,193,300
+/- 34,200,700
Long-term Assets
Property Plant Equipment 38,358,000
Goodwill 159,900
Intangible Assets 404,800
Long-term Assets  (as reported)0
Long-term Assets  (calculated)38,922,700
+/- 38,922,700

Liabilities & Shareholders' Equity

Total Current Liabilities71,075,900
Long-term Liabilities-
Total Stockholder Equity53,257,400
Total Current Liabilities
Short-term Debt 7,212,000
Total Current Liabilities  (as reported)71,075,900
Total Current Liabilities  (calculated)7,212,000
+/- 63,863,900
Long-term Liabilities
Long term Debt Total 4,813,000
Long term Debt 794,000
Capital Lease Obligations Min Short Term Debt-7,212,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-1,605,000
+/- 1,605,000
Total Stockholder Equity
Common Stock177,400
Retained Earnings 47,819,100
Capital Surplus 4,820,200
Other Stockholders Equity 350,500
Total Stockholder Equity (as reported)53,257,400
Total Stockholder Equity (calculated)53,167,200
+/- 90,200
Other
Cash And Equivalents6,430,800
Cash and Short Term Investments 18,145,800
Common Stock Shares Outstanding 177,387
Liabilities and Stockholders Equity 159,426,400



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 
116,586,700
128,993,600
141,659,600
134,312,900
145,988,200
159,896,300
150,240,200
132,636,100
159,426,400
159,426,400132,636,100150,240,200159,896,300145,988,200134,312,900141,659,600128,993,600116,586,700
   > Total Current Assets 
71,167,200
87,379,500
99,499,600
94,597,300
106,720,500
120,030,900
104,477,900
88,732,000
108,394,000
108,394,00088,732,000104,477,900120,030,900106,720,50094,597,30099,499,60087,379,50071,167,200
       Cash And Cash Equivalents 
5,516,600
3,763,900
1,069,700
600,300
3,812,800
94,300
255,400
1,238,300
1,350,900
1,350,9001,238,300255,40094,3003,812,800600,3001,069,7003,763,9005,516,600
       Short-term Investments 
101,700
108,300
576,000
2,473,100
1,255,500
644,800
1,337,800
697,300
10,364,100
10,364,100697,3001,337,800644,8001,255,5002,473,100576,000108,300101,700
       Net Receivables 
28,675,800
35,169,700
20,475,100
18,502,200
18,288,300
20,718,700
21,159,700
8,614,100
5,734,900
5,734,9008,614,10021,159,70020,718,70018,288,30018,502,20020,475,10035,169,70028,675,800
       Inventory 
30,011,000
39,630,200
40,137,600
35,720,100
40,958,800
57,434,200
43,540,500
40,705,800
53,629,900
53,629,90040,705,80043,540,50057,434,20040,958,80035,720,10040,137,60039,630,20030,011,000
       Other Current Assets 
6,862,100
8,707,400
4,094,300
2,911,700
2,194,200
1,774,500
2,500,000
2,450,700
3,113,500
3,113,5002,450,7002,500,0001,774,5002,194,2002,911,7004,094,3008,707,4006,862,100
   > Long-term Assets 
0
0
0
39,715,600
38,591,000
39,865,400
45,762,300
0
0
0045,762,30039,865,40038,591,00039,715,600000
       Property Plant Equipment 
35,300,500
34,727,800
33,521,900
32,408,000
31,576,200
31,923,600
38,468,700
37,030,100
38,358,000
38,358,00037,030,10038,468,70031,923,60031,576,20032,408,00033,521,90034,727,80035,300,500
       Goodwill 
3,878,300
373,400
252,500
250,200
250,200
257,000
314,300
159,700
159,900
159,900159,700314,300257,000250,200250,200252,500373,4003,878,300
       Long Term Investments 
3,476,000
3,579,900
6,096,600
4,755,500
0
0
0
0
0
000004,755,5006,096,6003,579,9003,476,000
       Intangible Assets 
223,600
311,800
428,000
435,900
429,500
397,200
398,900
366,700
404,800
404,800366,700398,900397,200429,500435,900428,000311,800223,600
       Long-term Assets Other 
0
0
0
5,700
17,200
14,500
17,100
0
0
0017,10014,50017,2005,700000
> Total Liabilities 
83,104,000
97,758,100
117,786,300
106,809,800
116,288,800
128,617,300
115,045,400
86,805,900
106,169,000
106,169,00086,805,900115,045,400128,617,300116,288,800106,809,800117,786,30097,758,10083,104,000
   > Total Current Liabilities 
64,688,100
83,768,700
94,771,900
85,157,400
97,904,900
109,124,300
85,900,000
57,449,800
71,075,900
71,075,90057,449,80085,900,000109,124,30097,904,90085,157,40094,771,90083,768,70064,688,100
       Short-term Debt 
42,966,700
49,863,200
36,170,600
28,366,700
36,214,300
44,410,100
31,640,700
5,050,500
7,212,000
7,212,0005,050,50031,640,70044,410,10036,214,30028,366,70036,170,60049,863,20042,966,700
       Short Long Term Debt 
42,966,700
49,863,200
56,314,100
44,972,400
40,670,200
46,810,200
32,967,400
0
0
0032,967,40046,810,20040,670,20044,972,40056,314,10049,863,20042,966,700
       Accounts payable 
31,084,100
38,863,600
42,273,400
42,044,500
46,082,600
48,384,300
39,728,100
0
0
0039,728,10048,384,30046,082,60042,044,50042,273,40038,863,60031,084,100
       Other Current Liabilities 
5,452,500
5,389,100
4,793,800
5,036,400
2,904,400
4,489,300
4,456,900
0
0
004,456,9004,489,3002,904,4005,036,4004,793,8005,389,1005,452,500
   > Long-term Liabilities 
0
0
0
10,230,600
5,719,100
6,247,400
12,077,400
0
0
0012,077,4006,247,4005,719,10010,230,600000
       Long term Debt Total 
0
0
10,266,900
8,426,500
4,099,700
4,520,600
10,295,100
4,794,300
4,813,000
4,813,0004,794,30010,295,1004,520,6004,099,7008,426,50010,266,90000
       Capital Lease Obligations 
0
0
0
0
0
0
4,486,800
0
0
004,486,800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
13,700
0
0
0013,700000000
       Deferred Long Term Liability 
105,900
179,800
3,000
2,600
2,600
0
0
0
0
00002,6002,6003,000179,800105,900
> Total Stockholder Equity
24,168,500
22,270,000
23,873,300
27,503,100
29,699,400
31,279,000
35,194,800
45,830,200
53,257,400
53,257,40045,830,20035,194,80031,279,00029,699,40027,503,10023,873,30022,270,00024,168,500
   Common Stock
175,800
175,800
175,800
175,900
177,000
177,000
177,000
177,100
177,400
177,400177,100177,000177,000177,000175,900175,800175,800175,800
   Retained Earnings 
17,321,800
15,018,200
17,681,500
22,020,500
24,456,600
25,593,300
30,242,400
40,691,100
47,819,100
47,819,10040,691,10030,242,40025,593,30024,456,60022,020,50017,681,50015,018,20017,321,800
   Capital Surplus 
0
0
4,324,300
4,339,800
4,456,700
4,492,200
4,602,300
4,680,800
4,820,200
4,820,2004,680,8004,602,3004,492,2004,456,7004,339,8004,324,30000
   Treasury Stock000000000
   Other Stockholders Equity 
2,499,100
2,813,700
1,684,400
947,200
536,300
893,700
51,400
168,900
350,500
350,500168,90051,400893,700536,300947,2001,684,4002,813,7002,499,100



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 (+$)
totalRevenue235,279,300
Cost of Revenue-182,544,700
Gross Profit52,734,60052,734,600
 
Operating Income (+$)
Gross Profit52,734,600
Operating Expense--
Operating Income20,813,80052,734,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,612,900
Selling And Marketing Expenses-
Operating Expense-28,612,900
 
Net Interest Income (+$)
Interest Income132,300
Interest Expense-2,200
Net Interest Income-130,100
 
Pretax Income (+$)
Operating Income20,813,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,291,10020,813,800
EBIT - interestExpense = -2,200
9,068,300
9,070,500
Interest Expense2,200
Earnings Before Interest and Taxes (ebit)-21,293,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax21,291,100
Tax Provision-5,554,100
Net Income From Continuing Ops-15,737,000
Net Income9,068,300
Net Income Applicable To Common Shares9,068,300
 
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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