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Finolex Cables Limited
Buy, Hold or Sell?

Should you buy, hold or sell Finolex?

I guess you are interested in Finolex Cables 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 Finolex

Let's start. I'm going to help you getting a better view of Finolex Cables 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 Finolex Cables 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 Finolex Cables Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Finolex Cables Limited. The closing price on 2023-02-07 was INR542.35 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.
Finolex Cables Limited Daily Candlestick Chart
Finolex Cables Limited Daily Candlestick Chart
Summary









1. Valuation of Finolex




Current price per share

INR542.35

2. Growth of Finolex




Is Finolex growing?

Current yearPrevious yearGrowGrow %
How rich?$474.5m$413.1m$61.4m12.9%

How much money is Finolex making?

Current yearPrevious yearGrowGrow %
Making money$72.4m$55.8m$16.6m23.0%
Net Profit Margin15.9%16.7%--

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

3. Financial Health of Finolex




Comparing to competitors in the Diversified Electronics industry




  Industry Rankings (Diversified Electronics)  



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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Finolex Cables Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Finolex to the Diversified Electronics industry mean.
  • A Net Profit Margin of 15.9% means that ₹0.16 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY16.7%-0.8%
TTM15.9%5Y14.2%+1.7%
5Y14.2%10Y12.8%+1.3%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%11.5%+4.4%
TTM15.9%12.0%+3.9%
YOY16.7%-4.5%+21.2%
5Y14.2%-2.9%+17.1%
10Y12.8%-2.9%+15.7%
1.1.2. Return on Assets

Shows how efficient Finolex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Finolex to the Diversified Electronics industry mean.
  • 13.3% Return on Assets means that Finolex generated ₹0.13 profit for each $1 in assets.

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

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY11.9%+1.5%
TTM13.3%5Y12.3%+1.0%
5Y12.3%10Y13.2%-0.9%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.4%+10.9%
TTM13.3%0.8%+12.5%
YOY11.9%-2.6%+14.5%
5Y12.3%-1.6%+13.9%
10Y13.2%-0.9%+14.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Finolex to the Diversified Electronics industry mean.
  • 15.3% Return on Equity means Finolex generated ₹0.15 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY13.5%+1.8%
TTM15.3%5Y14.1%+1.2%
5Y14.1%10Y15.8%-1.7%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.3%+12.0%
TTM15.3%2.3%+13.0%
YOY13.5%-0.4%+13.9%
5Y14.1%1.4%+12.7%
10Y15.8%1.5%+14.3%

1.2. Operating Efficiency of Finolex Cables Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finolex is operating .

  • Measures how much profit Finolex 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 Finolex to the Diversified Electronics 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 Finolex Cables Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.2%-12.2%
5Y12.2%10Y11.5%+0.7%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-12.8%
TTM-11.2%-11.2%
YOY-15.8%-15.8%
5Y12.2%4.6%+7.6%
10Y11.5%6.2%+5.3%
1.2.2. Operating Ratio

Measures how efficient Finolex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Electronics industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

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

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.806. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.764+0.042
TTM0.8065Y1.273-0.467
5Y1.27310Y1.427-0.154
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.198-0.392
TTM0.8061.003-0.197
YOY0.7641.049-0.285
5Y1.2731.437-0.164
10Y1.4271.439-0.012

1.3. Liquidity of Finolex Cables Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Finolex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Electronics industry mean).
  • A Current Ratio of 9.53 means the company has ₹9.53 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 9.526. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.526. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.526TTM9.5260.000
TTM9.526YOY9.346+0.180
TTM9.5265Y8.062+1.464
5Y8.06210Y6.138+1.924
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5261.928+7.598
TTM9.5261.808+7.718
YOY9.3461.374+7.972
5Y8.0621.566+6.496
10Y6.1380.803+5.335
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Finolex to the Diversified Electronics industry mean.
  • A Quick Ratio of 13.31 means the company can pay off ₹13.31 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 13.315. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.315. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.315TTM13.3150.000
TTM13.315YOY11.052+2.263
TTM13.3155Y9.123+4.192
5Y9.12310Y6.291+2.832
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3151.109+12.206
TTM13.3150.986+12.329
YOY11.0520.658+10.394
5Y9.1230.757+8.366
10Y6.2910.712+5.579

1.4. Solvency of Finolex Cables Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Finolex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Finolex to Diversified Electronics industry mean.
  • A Debt to Asset Ratio of 0.13 means that Finolex assets are financed with 12.7% credit (debt) and the remaining percentage (100% - 12.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.127. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.127. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.121+0.006
TTM0.1275Y0.125+0.002
5Y0.12510Y0.158-0.033
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.325-0.198
TTM0.1270.344-0.217
YOY0.1210.548-0.427
5Y0.1250.460-0.335
10Y0.1580.496-0.338
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Finolex to the Diversified Electronics industry mean.
  • A Debt to Equity ratio of 14.6% means that company has ₹0.15 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.146. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY0.138+0.008
TTM0.1465Y0.143+0.003
5Y0.14310Y0.194-0.051
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.356-0.210
TTM0.1460.416-0.270
YOY0.1380.705-0.567
5Y0.1430.616-0.473
10Y0.1940.669-0.475

2. Market Valuation of Finolex Cables 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 Finolex generates.

  • Above 15 is considered overpriced but always compare Finolex to the Diversified Electronics industry mean.
  • A PE ratio of 9.64 means the investor is paying ₹9.64 for every ₹1 in earnings.

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

  • The EOD is 13.844. Very good. +2
  • The MRQ is 9.643. Very good. +2
  • The TTM is 9.643. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.844MRQ9.643+4.202
MRQ9.643TTM9.6430.000
TTM9.643YOY12.622-2.980
TTM9.6435Y15.829-6.186
5Y15.82910Y15.760+0.069
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD13.84432.176-18.332
MRQ9.64325.737-16.094
TTM9.64338.608-28.965
YOY12.622-3.868+16.490
5Y15.82920.298-4.469
10Y15.76027.587-11.827
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Finolex.

  • 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 Finolex Cables Limited:

  • The MRQ is 7.427. Seems overpriced? -1
  • The TTM is 7.427. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.427TTM7.4270.000
TTM7.427YOY10.695-3.268
TTM7.4275Y15.705-8.278
5Y15.70510Y15.681+0.023
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.427-0.014+7.441
TTM7.427-0.011+7.438
YOY10.6950.101+10.594
5Y15.7050.045+15.660
10Y15.6810.045+15.636

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

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

  • At or below 1 is considered healthy (always compare to Diversified Electronics industry mean).
  • A PB ratio of 1.47 means the investor is paying ₹1.47 for each ₹1 in book value.

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

  • The EOD is 2.115. Good. +1
  • The MRQ is 1.473. Good. +1
  • The TTM is 1.473. Good. +1
Trends
Current periodCompared to+/- 
EOD2.115MRQ1.473+0.642
MRQ1.473TTM1.4730.000
TTM1.473YOY1.706-0.233
TTM1.4735Y2.219-0.746
5Y2.21910Y2.461-0.242
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD2.1150.963+1.152
MRQ1.4730.878+0.595
TTM1.4731.045+0.428
YOY1.7060.697+1.009
5Y2.2191.101+1.118
10Y2.4610.564+1.897
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Finolex Cables 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--33.18633.1860%26.860+24%23.293+42%28.494+16%
Book Value Growth--1.1491.1490%1.137+1%1.129+2%1.175-2%
Book Value Per Share--256.445256.4450%223.259+15%202.777+26%158.315+62%
Book Value Per Share Growth--1.1491.1490%1.137+1%1.129+2%1.175-2%
Current Ratio--9.5269.5260%9.346+2%8.062+18%6.138+55%
Debt To Asset Ratio--0.1270.1270%0.121+5%0.125+2%0.158-20%
Debt To Equity Ratio--0.1460.1460%0.138+6%0.143+2%0.194-25%
Dividend Per Share--5.4805.4800%5.4820%4.477+22%3.337+64%
Dividend Per Share Growth--1.0001.0000%1.226-18%1.178-15%1.193-16%
Eps--39.17539.1750%30.173+30%28.628+37%24.152+62%
Eps Growth--1.2981.2980%1.180+10%1.099+18%1.166+11%
Free Cash Flow Per Share--26.54626.5460%3.888+583%13.085+103%12.967+105%
Free Cash Flow Per Share Growth--6.8286.8280%0.262+2503%2.166+215%1.838+272%
Free Cash Flow To Equity Per Share--20.86320.8630%-1.757+108%7.973+162%8.382+149%
Free Cash Flow To Equity Per Share Growth--13.87513.8750%-0.192+101%3.861+259%2.962+368%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--534.077--------
Intrinsic Value_10Y_min--448.975--------
Intrinsic Value_1Y_max--32.434--------
Intrinsic Value_1Y_min--31.516--------
Intrinsic Value_3Y_max--113.519--------
Intrinsic Value_3Y_min--106.924--------
Intrinsic Value_5Y_max--213.978--------
Intrinsic Value_5Y_min--195.159--------
Net Profit Margin--0.1590.1590%0.167-5%0.142+12%0.128+24%
Operating Margin----0%-0%0.122-100%0.115-100%
Operating Ratio--0.8060.8060%0.764+5%1.273-37%1.427-43%
Pb Ratio2.115+30%1.4731.4730%1.706-14%2.219-34%2.461-40%
Pe Ratio13.844+30%9.6439.6430%12.622-24%15.829-39%15.760-39%
Peg Ratio--7.4277.4270%10.695-31%15.705-53%15.681-53%
Price Per Share542.350+30%377.750377.7500%380.850-1%421.720-10%366.539+3%
Price To Total Gains Ratio14.026+30%9.7699.7690%11.776-17%16.260-40%14.797-34%
Profit Growth--1.2981.2980%1.180+10%1.099+18%1.166+11%
Quick Ratio--13.31513.3150%11.052+20%9.123+46%6.291+112%
Return On Assets--0.1330.1330%0.119+12%0.123+8%0.132+1%
Return On Equity--0.1530.1530%0.135+13%0.141+9%0.158-3%
Revenue Growth--1.3611.3610%0.962+41%1.081+26%1.066+28%
Total Gains Per Share--38.66638.6660%32.342+20%27.769+39%31.831+21%
Total Gains Per Share Growth--1.1961.1960%1.476-19%1.103+8%1.159+3%
Usd Book Value--474569260.000474569260.0000%413155710.000+15%375252944.000+26%292972594.444+62%
Usd Book Value Change Per Share--0.4020.4020%0.325+24%0.282+42%0.345+16%
Usd Book Value Per Share--3.1033.1030%2.701+15%2.454+26%1.916+62%
Usd Dividend Per Share--0.0660.0660%0.0660%0.054+22%0.040+64%
Usd Eps--0.4740.4740%0.365+30%0.346+37%0.292+62%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.3210.3210%0.047+583%0.158+103%0.157+105%
Usd Free Cash Flow To Equity Per Share--0.2520.2520%-0.021+108%0.096+162%0.101+149%
Usd Price Per Share6.562+30%4.5714.5710%4.608-1%5.103-10%4.435+3%
Usd Profit--72495940.00072495940.0000%55836660.000+30%52978156.000+37%44695517.778+62%
Usd Revenue--455944940.000455944940.0000%334941310.000+36%372088794.000+23%341881197.778+33%
Usd Total Gains Per Share--0.4680.4680%0.391+20%0.336+39%0.385+21%
 EOD+2 -3MRQTTM+0 -0YOY+30 -105Y+35 -610Y+34 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.844
Price to Book Ratio (EOD)Between0-12.115
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.315
Current Ratio (MRQ)Greater than19.526
Debt to Asset Ratio (MRQ)Less than10.127
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.133
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose546.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets44,940,400
Total Liabilities5,719,800
Total Stockholder Equity39,220,600
 As reported
Total Liabilities 5,719,800
Total Stockholder Equity+ 39,220,600
Total Assets = 44,940,400

Assets

Total Assets44,940,400
Total Current Assets27,972,600
Long-term Assets27,972,600
Total Current Assets
Cash And Cash Equivalents 325,000
Short-term Investments 18,501,200
Net Receivables 1,771,500
Inventory 6,531,100
Other Current Assets 38,100
Total Current Assets  (as reported)27,972,600
Total Current Assets  (calculated)27,166,900
+/- 805,700
Long-term Assets
Property Plant Equipment 4,666,800
Intangible Assets 2,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,669,500
+/- 4,669,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,936,500
Long-term Liabilities-
Total Stockholder Equity39,220,600
Total Current Liabilities
Total Current Liabilities  (as reported)2,936,500
Total Current Liabilities  (calculated)0
+/- 2,936,500
Long-term Liabilities
Long term Debt Total 66,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)66,200
+/- 66,200
Total Stockholder Equity
Common Stock305,900
Retained Earnings 37,110,800
Capital Surplus 1,091,000
Other Stockholders Equity 712,900
Total Stockholder Equity (as reported)39,220,600
Total Stockholder Equity (calculated)39,220,600
+/-0
Other
Cash and Short Term Investments 18,826,200
Common Stock Shares Outstanding 152,939
Liabilities and Stockholders Equity 44,940,400



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 
15,639,700
16,337,600
20,987,200
24,395,900
27,838,600
31,541,400
34,068,000
38,856,700
44,940,400
44,940,40038,856,70034,068,00031,541,40027,838,60024,395,90020,987,20016,337,60015,639,700
   > Total Current Assets 
8,000,900
9,141,100
11,826,000
12,554,400
15,098,800
16,920,200
20,691,700
23,433,800
27,972,600
27,972,60023,433,80020,691,70016,920,20015,098,80012,554,40011,826,0009,141,1008,000,900
       Cash And Cash Equivalents 
648,600
1,383,700
2,187,300
2,008,900
768,700
463,800
8,250,000
246,000
325,000
325,000246,0008,250,000463,800768,7002,008,9002,187,3001,383,700648,600
       Short-term Investments 
1,770,600
2,685,600
0
7,606,500
7,257,300
7,679,200
3,215,500
12,849,800
18,501,200
18,501,20012,849,8003,215,5007,679,2007,257,3007,606,50002,685,6001,770,600
       Net Receivables 
1,625,700
1,397,300
1,259,200
1,243,900
1,749,200
2,108,800
1,870,200
1,765,500
1,771,500
1,771,5001,765,5001,870,2002,108,8001,749,2001,243,9001,259,2001,397,3001,625,700
       Inventory 
3,524,000
3,186,200
3,293,000
4,620,100
4,990,600
5,872,000
5,930,600
7,554,000
6,531,100
6,531,1007,554,0005,930,6005,872,0004,990,6004,620,1003,293,0003,186,2003,524,000
       Other Current Assets 
428,600
484,400
229,600
19,700
22,700
31,000
34,100
25,600
38,100
38,10025,60034,10031,00022,70019,700229,600484,400428,600
   > Long-term Assets 
0
0
0
9,956,600
12,739,800
14,621,200
13,376,300
0
0
0013,376,30014,621,20012,739,8009,956,600000
       Property Plant Equipment 
5,065,000
4,699,700
4,348,800
4,218,200
4,132,000
4,138,600
4,133,700
4,199,300
4,666,800
4,666,8004,199,3004,133,7004,138,6004,132,0004,218,2004,348,8004,699,7005,065,000
       Long Term Investments 
2,260,800
2,256,600
4,742,200
5,654,600
0
0
0
0
0
000005,654,6004,742,2002,256,6002,260,800
       Intangible Assets 
400
4,700
4,500
12,000
9,900
7,100
4,500
2,100
2,700
2,7002,1004,5007,1009,90012,0004,5004,700400
> Total Liabilities 
4,606,000
3,689,500
3,227,500
2,987,100
3,549,000
4,170,600
4,030,900
4,711,600
5,719,800
5,719,8004,711,6004,030,9004,170,6003,549,0002,987,1003,227,5003,689,5004,606,000
   > Total Current Liabilities 
2,990,700
2,823,200
2,673,400
2,734,100
2,397,000
2,611,900
2,389,200
2,507,400
2,936,500
2,936,5002,507,4002,389,2002,611,9002,397,0002,734,1002,673,4002,823,2002,990,700
       Short-term Debt 
1,470,300
1,267,300
512,100
7,500
0
0
0
0
0
000007,500512,1001,267,3001,470,300
       Short Long Term Debt 
1,470,300
1,267,300
512,100
7,500
2,500
1,300
100
0
0
001001,3002,5007,500512,1001,267,3001,470,300
       Accounts payable 
526,800
502,500
898,800
908,100
1,548,400
1,894,100
1,381,000
0
0
001,381,0001,894,1001,548,400908,100898,800502,500526,800
       Other Current Liabilities 
1,356,500
1,525,500
1,153,800
1,273,300
204,500
337,200
595,000
0
0
00595,000337,200204,5001,273,3001,153,8001,525,5001,356,500
   > Long-term Liabilities 
0
0
0
254,700
1,152,000
1,558,700
1,641,700
0
0
001,641,7001,558,7001,152,000254,700000
       Long term Debt Total 
0
0
257,500
8,300
5,500
3,800
55,700
44,900
66,200
66,20044,90055,7003,8005,5008,300257,50000
       Capital Lease Obligations 
0
0
0
0
4,500
4,100
79,300
0
0
0079,3004,1004,5000000
       Long-term Liabilities Other 
0
0
0
1,900
0
0
0
0
0
000001,900000
> Total Stockholder Equity
11,033,700
12,648,100
17,759,700
21,408,800
24,289,600
27,370,800
30,037,100
34,145,100
39,220,600
39,220,60034,145,10030,037,10027,370,80024,289,60021,408,80017,759,70012,648,10011,033,700
   Common Stock
305,900
305,900
305,900
305,900
305,900
305,900
305,900
305,900
305,900
305,900305,900305,900305,900305,900305,900305,900305,900305,900
   Retained Earnings 
9,247,500
10,862,100
16,446,800
19,077,100
21,821,100
25,125,600
28,170,500
31,950,300
37,110,800
37,110,80031,950,30028,170,50025,125,60021,821,10019,077,10016,446,80010,862,1009,247,500
   Capital Surplus 
0
0
1,091,000
1,091,000
1,091,000
1,091,000
1,091,000
1,091,000
1,091,000
1,091,0001,091,0001,091,0001,091,0001,091,0001,091,0001,091,00000
   Treasury Stock000000000
   Other Stockholders Equity 
389,300
389,100
-84,000
934,800
1,071,600
848,300
469,700
797,900
712,900
712,900797,900469,700848,3001,071,600934,800-84,000389,100389,300



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 (+$)
totalRevenue37,681,400
Cost of Revenue-30,379,300
Gross Profit7,302,1007,302,100
 
Operating Income (+$)
Gross Profit7,302,100
Operating Expense--
Operating Income3,901,5007,302,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,793,800
Selling And Marketing Expenses-
Operating Expense-2,793,800
 
Net Interest Income (+$)
Interest Income3,938,100
Interest Expense--
Net Interest Income-3,938,100
 
Pretax Income (+$)
Operating Income3,901,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,866,3003,901,500
EBIT - interestExpense = 0
5,991,400
5,991,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7,866,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,866,300
Tax Provision-1,874,900
Net Income From Continuing Ops-5,991,400
Net Income5,991,400
Net Income Applicable To Common Shares5,991,400
 
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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