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ESAB India Limited
Buy, Hold or Sell?

Should you buy, hold or sell ESAB India Limited?

I guess you are interested in ESAB India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ESAB India Limited

Let's start. I'm going to help you getting a better view of ESAB 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 ESAB 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 ESAB India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ESAB India Limited. The closing price on 2023-01-27 was INR4,058 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.
ESAB India Limited Daily Candlestick Chart
ESAB India Limited Daily Candlestick Chart
Summary









1. Valuation of ESAB India Limited




Current price per share

INR4,057.75

2. Growth of ESAB India Limited




Is ESAB India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$30m$31.8m-$1.8m-6.1%

How much money is ESAB India Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.3m$7.2m$3m29.7%
Net Profit Margin9.4%8.7%--

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

3. Financial Health of ESAB India Limited




Comparing to competitors in the Machine Tools & Accessories industry




  Industry Rankings (Machine Tools & Accessories)  



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 very 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ESAB India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ESAB India Limited to the Machine Tools & Accessories industry mean.
  • A Net Profit Margin of 9.4% means that ₹0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY8.7%+0.7%
TTM9.4%5Y8.8%+0.7%
5Y8.8%10Y7.3%+1.4%
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%8.1%+1.3%
TTM9.4%9.4%+0.0%
YOY8.7%10.1%-1.4%
5Y8.8%9.1%-0.3%
10Y7.3%8.1%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ESAB India Limited to the Machine Tools & Accessories industry mean.
  • 19.3% Return on Assets means that ESAB India Limited generated ₹0.19 profit for each $1 in assets.

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

  • The MRQ is 19.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY15.3%+4.1%
TTM19.3%5Y14.6%+4.7%
5Y14.6%10Y11.4%+3.3%
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%4.9%+14.4%
TTM19.3%5.4%+13.9%
YOY15.3%5.0%+10.3%
5Y14.6%3.9%+10.7%
10Y11.4%3.2%+8.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ESAB India Limited to the Machine Tools & Accessories industry mean.
  • 34.5% Return on Equity means ESAB India Limited generated ₹0.35 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 34.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.5%TTM34.5%0.0%
TTM34.5%YOY22.9%+11.6%
TTM34.5%5Y22.0%+12.5%
5Y22.0%10Y16.5%+5.5%
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5%8.7%+25.8%
TTM34.5%8.8%+25.7%
YOY22.9%7.3%+15.6%
5Y22.0%5.7%+16.3%
10Y16.5%4.8%+11.7%

1.2. Operating Efficiency of ESAB India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ESAB India Limited is operating .

  • Measures how much profit ESAB 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 ESAB India Limited to the Machine Tools & Accessories 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 ESAB 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-5Y7.5%-7.5%
5Y7.5%10Y7.4%+0.2%
1.2.2. Operating Ratio

Measures how efficient ESAB India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machine Tools & Accessories industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

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

  • The MRQ is 0.651. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.651. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.666-0.016
TTM0.6515Y1.197-0.546
5Y1.19710Y1.340-0.144
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.652-0.001
TTM0.6510.638+0.013
YOY0.6661.072-0.406
5Y1.1971.267-0.070
10Y1.3401.334+0.006

1.3. Liquidity of ESAB India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ESAB India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machine Tools & Accessories industry mean).
  • A Current Ratio of 1.81 means the company has ₹1.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.814. The company is able to pay all its short-term debts. +1
  • The TTM is 1.814. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.814TTM1.8140.000
TTM1.814YOY2.385-0.572
TTM1.8145Y2.770-0.957
5Y2.77010Y3.154-0.383
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8141.8140.000
TTM1.8142.102-0.288
YOY2.3852.497-0.112
5Y2.7701.853+0.917
10Y3.1541.725+1.429
1.3.2. Quick Ratio

Measures if ESAB 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 ESAB India Limited to the Machine Tools & Accessories industry mean.
  • A Quick Ratio of 1.40 means the company can pay off ₹1.40 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.405. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.405. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.4050.000
TTM1.405YOY2.013-0.608
TTM1.4055Y2.531-1.127
5Y2.53110Y2.752-0.221
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.340+0.065
TTM1.4051.503-0.098
YOY2.0131.919+0.094
5Y2.5311.545+0.986
10Y2.7521.377+1.375

1.4. Solvency of ESAB India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ESAB India Limited to Machine Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.44 means that ESAB India Limited assets are financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.332+0.108
TTM0.4405Y0.309+0.131
5Y0.30910Y0.268+0.041
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.4400.000
TTM0.4400.387+0.053
YOY0.3320.314+0.018
5Y0.3090.298+0.011
10Y0.2680.260+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ESAB India Limited to the Machine Tools & Accessories industry mean.
  • A Debt to Equity ratio of 78.6% means that company has ₹0.79 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.786. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.786. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.7860.000
TTM0.786YOY0.498+0.288
TTM0.7865Y0.467+0.319
5Y0.46710Y0.385+0.082
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.7860.000
TTM0.7860.643+0.143
YOY0.4980.459+0.039
5Y0.4670.436+0.031
10Y0.3850.374+0.011

2. Market Valuation of ESAB 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 ESAB India Limited generates.

  • Above 15 is considered overpriced but always compare ESAB India Limited to the Machine Tools & Accessories industry mean.
  • A PE ratio of 55.35 means the investor is paying ₹55.35 for every ₹1 in earnings.

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

  • The EOD is 74.085. Neutral. Compare to industry.
  • The MRQ is 55.351. Good. +1
  • The TTM is 55.351. Good. +1
Trends
Current periodCompared to+/- 
EOD74.085MRQ55.351+18.734
MRQ55.351TTM55.3510.000
TTM55.351YOY46.589+8.762
TTM55.3515Y35.750+19.601
5Y35.75010Y36.274-0.524
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD74.085245.953-171.868
MRQ55.351218.782-163.431
TTM55.351180.717-125.366
YOY46.589129.645-83.056
5Y35.750148.073-112.323
10Y36.274222.425-186.151
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ESAB 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 ESAB India Limited:

  • The MRQ is 38.925. Seems overpriced? -1
  • The TTM is 38.925. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ38.925TTM38.9250.000
TTM38.925YOY56.113-17.188
TTM38.9255Y30.121+8.804
5Y30.12110Y31.062-0.941
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ38.925-20.028+58.953
TTM38.925-5.731+44.656
YOY56.1137.806+48.307
5Y30.12113.119+17.002
10Y31.06210.901+20.161

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

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

  • At or below 1 is considered healthy (always compare to Machine Tools & Accessories industry mean).
  • A PB ratio of 19.11 means the investor is paying ₹19.11 for each ₹1 in book value.

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

  • The EOD is 25.576. Seems overpriced? -1
  • The MRQ is 19.108. Seems overpriced? -1
  • The TTM is 19.108. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD25.576MRQ19.108+6.467
MRQ19.108TTM19.1080.000
TTM19.108YOY10.656+8.452
TTM19.1085Y8.562+10.547
5Y8.56210Y6.535+2.026
Compared to industry (Machine Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD25.57621.481+4.095
MRQ19.10819.108+0.000
TTM19.10815.928+3.180
YOY10.6569.468+1.188
5Y8.5628.178+0.384
10Y6.5356.728-0.193
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ESAB 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---9.745-9.7450%-51.017+424%-12.776+31%19.832-149%
Book Value Growth--0.9420.9420%0.767+23%0.957-2%0.995-5%
Book Value Per Share--158.656158.6560%168.401-6%193.080-18%197.588-20%
Book Value Per Share Growth--0.9420.9420%0.767+23%0.957-2%0.995-5%
Current Ratio--1.8141.8140%2.385-24%2.770-35%3.154-42%
Debt To Asset Ratio--0.4400.4400%0.332+32%0.309+42%0.268+64%
Debt To Equity Ratio--0.7860.7860%0.498+58%0.467+68%0.385+104%
Dividend Per Share--64.99764.9970%89.001-27%49.200+32%31.100+109%
Dividend Per Share Growth--0.7300.7300%--23.173-97%15.824-95%
Eps--54.77254.7720%38.517+42%40.246+36%31.668+73%
Eps Growth--1.4221.4220%0.830+71%1.285+11%1.215+17%
Free Cash Flow Per Share--47.63847.6380%40.239+18%31.300+52%22.639+110%
Free Cash Flow Per Share Growth--1.1841.1840%1.656-29%1.659-29%1.714-31%
Free Cash Flow To Equity Per Share---18.534-18.5340%-61.138+230%-23.708+28%-12.160-34%
Free Cash Flow To Equity Per Share Growth--1.6971.6970%-1.240+173%-0.039+102%0.573+196%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--970.309--------
Intrinsic Value_10Y_min--815.502--------
Intrinsic Value_1Y_max--58.462--------
Intrinsic Value_1Y_min--56.807--------
Intrinsic Value_3Y_max--205.201--------
Intrinsic Value_3Y_min--193.270--------
Intrinsic Value_5Y_max--387.564--------
Intrinsic Value_5Y_min--353.443--------
Net Profit Margin--0.0940.0940%0.087+8%0.088+8%0.073+29%
Operating Margin----0%-0%0.075-100%0.074-100%
Operating Ratio--0.6510.6510%0.666-2%1.197-46%1.340-51%
Pb Ratio25.576+25%19.10819.1080%10.656+79%8.562+123%6.535+192%
Pe Ratio74.085+25%55.35155.3510%46.589+19%35.750+55%36.274+53%
Peg Ratio--38.92538.9250%56.113-31%30.121+29%31.062+25%
Price Per Share4057.750+25%3031.6503031.6500%1794.500+69%1503.960+102%1180.813+157%
Price To Total Gains Ratio73.440+25%54.86954.8690%47.243+16%40.802+34%34.366+60%
Profit Growth--1.4221.4220%0.830+71%1.285+11%1.320+8%
Quick Ratio--1.4051.4050%2.013-30%2.531-45%2.752-49%
Return On Assets--0.1930.1930%0.153+27%0.146+32%0.114+70%
Return On Equity--0.3450.3450%0.229+51%0.220+57%0.165+109%
Revenue Growth--1.3111.3110%0.976+34%1.125+16%1.111+18%
Total Gains Per Share--55.25255.2520%37.985+45%36.424+52%50.932+8%
Total Gains Per Share Growth--1.4551.4550%0.822+77%1.370+6%1.138+28%
Usd Book Value--30039060.00030039060.0000%31884060.000-6%36556584.000-18%37410142.500-20%
Usd Book Value Change Per Share---0.120-0.1200%-0.628+424%-0.157+31%0.244-149%
Usd Book Value Per Share--1.9511.9510%2.071-6%2.375-18%2.430-20%
Usd Dividend Per Share--0.7990.7990%1.095-27%0.605+32%0.383+109%
Usd Eps--0.6740.6740%0.474+42%0.495+36%0.390+73%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.5860.5860%0.495+18%0.385+52%0.278+110%
Usd Free Cash Flow To Equity Per Share---0.228-0.2280%-0.752+230%-0.292+28%-0.150-34%
Usd Price Per Share49.910+25%37.28937.2890%22.072+69%18.499+102%14.524+157%
Usd Profit--10370130.00010370130.0000%7292670.000+42%7619850.000+36%5844652.500+77%
Usd Revenue--109814400.000109814400.0000%83782680.000+31%85782906.000+28%75177292.500+46%
Usd Total Gains Per Share--0.6800.6800%0.467+45%0.448+52%0.626+8%
 EOD+2 -3MRQTTM+0 -0YOY+26 -135Y+25 -1610Y+21 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.085
Price to Book Ratio (EOD)Between0-125.576
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.405
Current Ratio (MRQ)Greater than11.814
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.786
Return on Equity (MRQ)Greater than0.150.345
Return on Assets (MRQ)Greater than0.050.193
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,095.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,361,000
Total Liabilities1,918,800
Total Stockholder Equity2,442,200
 As reported
Total Liabilities 1,918,800
Total Stockholder Equity+ 2,442,200
Total Assets = 4,361,000

Assets

Total Assets4,361,000
Total Current Assets3,364,000
Long-term Assets3,364,000
Total Current Assets
Cash And Cash Equivalents 212,000
Short-term Investments 511,200
Net Receivables 1,371,000
Inventory 1,103,500
Other Current Assets 79,800
Total Current Assets  (as reported)3,364,000
Total Current Assets  (calculated)3,277,500
+/- 86,500
Long-term Assets
Property Plant Equipment 919,000
Intangible Assets 6,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)925,100
+/- 925,100

Liabilities & Shareholders' Equity

Total Current Liabilities1,854,800
Long-term Liabilities-
Total Stockholder Equity2,442,200
Total Current Liabilities
Total Current Liabilities  (as reported)1,854,800
Total Current Liabilities  (calculated)0
+/- 1,854,800
Long-term Liabilities
Long term Debt Total 6,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,800
+/- 6,800
Total Stockholder Equity
Common Stock153,900
Retained Earnings 2,195,100
Capital Surplus 93,200
Total Stockholder Equity (as reported)2,442,200
Total Stockholder Equity (calculated)2,442,200
+/-0
Other
Cash and Short Term Investments 723,200
Common Stock Shares Outstanding 15,393
Liabilities and Stockholders Equity 4,361,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
3,686,900
3,855,700
4,284,300
4,803,700
3,787,600
4,594,100
3,881,900
4,361,000
4,361,0003,881,9004,594,1003,787,6004,803,7004,284,3003,855,7003,686,900
   > Total Current Assets 
2,657,500
2,685,600
3,139,800
3,873,000
2,827,000
3,603,000
2,911,700
3,364,000
3,364,0002,911,7003,603,0002,827,0003,873,0003,139,8002,685,6002,657,500
       Cash And Cash Equivalents 
349,300
349,100
414,300
371,300
430,700
186,800
185,700
212,000
212,000185,700186,800430,700371,300414,300349,100349,300
       Short-term Investments 
1,218,900
1,197,700
1,485,800
1,510,700
426,700
1,347,800
636,600
511,200
511,200636,6001,347,800426,7001,510,7001,485,8001,197,7001,218,900
       Net Receivables 
443,100
466,800
477,300
607,600
650,000
882,600
998,200
1,371,000
1,371,000998,200882,600650,000607,600477,300466,800443,100
       Inventory 
539,600
584,600
657,500
815,700
775,000
838,600
775,500
1,103,500
1,103,500775,500838,600775,000815,700657,500584,600539,600
       Other Current Assets 
106,600
69,400
57,900
76,400
85,200
105,000
58,900
79,800
79,80058,900105,00085,20076,40057,90069,400106,600
   > Long-term Assets 
0
0
1,200,000
953,200
960,600
991,100
0
0
00991,100960,600953,2001,200,00000
       Property Plant Equipment 
828,300
825,900
814,100
845,600
843,200
914,800
914,600
919,000
919,000914,600914,800843,200845,600814,100825,900828,300
       Goodwill 
0
0
0
6,000
6,000
0
0
0
0006,0006,000000
       Long Term Investments 
0
24,100
27,700
0
0
0
0
0
0000027,70024,1000
       Intangible Assets 
14,500
6,800
18,300
21,100
13,400
14,700
6,900
6,100
6,1006,90014,70013,40021,10018,3006,80014,500
       Long-term Assets Other 
0
0
191,900
0
0
0
0
0
00000191,90000
> Total Liabilities 
796,400
700,300
858,800
1,021,100
1,121,700
1,216,600
1,289,700
1,918,800
1,918,8001,289,7001,216,6001,121,7001,021,100858,800700,300796,400
   > Total Current Liabilities 
758,900
658,200
827,100
992,300
1,085,500
1,145,600
1,220,600
1,854,800
1,854,8001,220,6001,145,6001,085,500992,300827,100658,200758,900
       Accounts payable 
552,100
431,400
577,200
744,700
844,300
881,200
0
0
00881,200844,300744,700577,200431,400552,100
       Other Current Liabilities 
62,100
57,700
132,300
44,600
40,000
131,000
0
0
00131,00040,00044,600132,30057,70062,100
   > Long-term Liabilities 
0
0
70,000
28,800
36,200
71,000
0
0
0071,00036,20028,80070,00000
       Long term Debt Total 
0
0
0
0
0
34,000
19,300
6,800
6,80019,30034,00000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
46,800
0
0
0046,80000000
       Long-term Liabilities Other 
0
0
38,300
0
0
0
0
0
0000038,30000
> Total Stockholder Equity
2,890,500
3,155,400
3,425,500
3,782,600
2,665,900
3,377,500
2,592,200
2,442,200
2,442,2002,592,2003,377,5002,665,9003,782,6003,425,5003,155,4002,890,500
   Common Stock
153,900
153,900
153,900
153,900
153,900
153,900
153,900
153,900
153,900153,900153,900153,900153,900153,900153,900153,900
   Retained Earnings 
2,631,400
2,896,300
3,178,400
3,535,500
2,418,800
3,130,400
2,345,100
2,195,100
2,195,1002,345,1003,130,4002,418,8003,535,5003,178,4002,896,3002,631,400
   Capital Surplus 
0
0
93,200
93,200
93,200
93,200
93,200
93,200
93,20093,20093,20093,20093,20093,20000
   Treasury Stock00000000
   Other Stockholders Equity 
12,000
12,000
10,000
10,000
10,000
10,000
0
0
0010,00010,00010,00010,00012,00012,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue8,928,000
Cost of Revenue-5,811,200
Gross Profit3,116,8003,116,800
 
Operating Income (+$)
Gross Profit3,116,800
Operating Expense--
Operating Income1,056,7003,116,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,916,800
Selling And Marketing Expenses-
Operating Expense-1,916,800
 
Net Interest Income (+$)
Interest Income17,000
Interest Expense--
Net Interest Income-17,000
 
Pretax Income (+$)
Operating Income1,056,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,135,6001,056,700
EBIT - interestExpense = 0
843,100
843,100
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,135,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,135,600
Tax Provision-292,500
Net Income From Continuing Ops-843,100
Net Income843,100
Net Income Applicable To Common Shares843,100
 
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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