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Grasim Industries Limited
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Should you buy, hold or sell Grasim?

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Let's analyse Grasim

Let's start. I'm going to help you getting a better view of Grasim Industries 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 Grasim Industries 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 Grasim Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grasim Industries Limited. The closing price on 2023-01-27 was INR1,578 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.
Grasim Industries Limited Daily Candlestick Chart
Grasim Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Grasim




Current price per share

INR1,578.15

2. Growth of Grasim




Is Grasim growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3b$8b$1.2b13.5%

How much money is Grasim making?

Current yearPrevious yearGrowGrow %
Making money$928.6m$529.4m$399.1m43.0%
Net Profit Margin7.9%5.6%--

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

3. Financial Health of Grasim




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#8 / 441

Most Revenue
#4 / 441

Most Profit
#6 / 441

Most Efficient
#199 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 not 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 unable to pay all its debts with equity.

1.1. Profitability of Grasim Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Grasim to the Other industry mean.
  • A Net Profit Margin of 7.9% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.6%+2.3%
TTM7.9%5Y5.2%+2.7%
5Y5.2%10Y5.9%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%8.2%-0.3%
TTM7.9%7.4%+0.5%
YOY5.6%7.3%-1.7%
5Y5.2%6.7%-1.5%
10Y5.9%6.6%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Grasim to the Other industry mean.
  • 2.6% Return on Assets means that Grasim generated ₹0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.6%+1.0%
TTM2.6%5Y1.6%+1.0%
5Y1.6%10Y2.8%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.0%+1.6%
TTM2.6%1.0%+1.6%
YOY1.6%0.9%+0.7%
5Y1.6%0.9%+0.7%
10Y2.8%0.9%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Grasim to the Other industry mean.
  • 10.0% Return on Equity means Grasim generated ₹0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY6.6%+3.4%
TTM10.0%5Y6.4%+3.6%
5Y6.4%10Y7.6%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.1%+6.9%
TTM10.0%2.9%+7.1%
YOY6.6%2.6%+4.0%
5Y6.4%2.4%+4.0%
10Y7.6%2.4%+5.2%

1.2. Operating Efficiency of Grasim Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grasim is operating .

  • Measures how much profit Grasim 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 Grasim 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 Grasim Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.2%-11.2%
5Y11.2%10Y11.7%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.2%8.5%+2.7%
10Y11.7%8.5%+3.2%
1.2.2. Operating Ratio

Measures how efficient Grasim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are ₹0.38 for each ₹1 in net sales.

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

  • The MRQ is 0.383. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.383. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.337+0.046
TTM0.3835Y0.826-0.443
5Y0.82610Y1.056-0.230
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3831.218-0.835
TTM0.3831.189-0.806
YOY0.3371.203-0.866
5Y0.8261.289-0.463
10Y1.0561.314-0.258

1.3. Liquidity of Grasim Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.98 means the company has ₹0.98 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.981. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.981. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.9810.000
TTM0.981YOY1.148-0.167
TTM0.9815Y1.044-0.064
5Y1.04410Y1.177-0.133
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.491-0.510
TTM0.9811.465-0.484
YOY1.1481.475-0.327
5Y1.0441.299-0.255
10Y1.1771.286-0.109
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Grasim to the Other industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.875-0.221
TTM0.6545Y0.663-0.009
5Y0.66310Y0.728-0.065
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.612+0.042
TTM0.6540.602+0.052
YOY0.8750.600+0.275
5Y0.6630.563+0.100
10Y0.7280.552+0.176

1.4. Solvency of Grasim Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Grasim to Other industry mean.
  • A Debt to Asset Ratio of 0.74 means that Grasim assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.755-0.017
TTM0.7385Y0.749-0.011
5Y0.74910Y0.624+0.125
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.562+0.176
TTM0.7380.583+0.155
YOY0.7550.586+0.169
5Y0.7490.583+0.166
10Y0.6240.576+0.048
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Grasim to the Other industry mean.
  • A Debt to Equity ratio of 282.3% means that company has ₹2.82 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.823. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.823. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.823TTM2.8230.000
TTM2.823YOY3.085-0.262
TTM2.8235Y3.001-0.178
5Y3.00110Y2.119+0.882
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8231.244+1.579
TTM2.8231.337+1.486
YOY3.0851.370+1.715
5Y3.0011.439+1.562
10Y2.1191.455+0.664

2. Market Valuation of Grasim Industries 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 Grasim generates.

  • Above 15 is considered overpriced but always compare Grasim to the Other industry mean.
  • A PE ratio of 14.52 means the investor is paying ₹14.52 for every ₹1 in earnings.

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

  • The EOD is 13.761. Very good. +2
  • The MRQ is 14.516. Very good. +2
  • The TTM is 14.516. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.761MRQ14.516-0.755
MRQ14.516TTM14.5160.000
TTM14.516YOY22.198-7.682
TTM14.5165Y20.605-6.089
5Y20.60510Y39.650-19.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.76136.308-22.547
MRQ14.51638.458-23.942
TTM14.51644.588-30.072
YOY22.19848.072-25.874
5Y20.60540.090-19.485
10Y39.65041.443-1.793
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grasim.

  • 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 Grasim Industries Limited:

  • The MRQ is 8.280. Seems overpriced? -1
  • The TTM is 8.280. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.280TTM8.2800.000
TTM8.280YOY22.823-14.543
TTM8.2805Y23.438-15.158
5Y23.43810Y37.300-13.861
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2800.154+8.126
TTM8.2800.050+8.230
YOY22.8230.186+22.637
5Y23.4380.158+23.280
10Y37.3000.155+37.145

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

Measures if the stock price of Grasim 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 1.45 means the investor is paying ₹1.45 for each ₹1 in book value.

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

  • The EOD is 1.372. Good. +1
  • The MRQ is 1.448. Good. +1
  • The TTM is 1.448. Good. +1
Trends
Current periodCompared to+/- 
EOD1.372MRQ1.448-0.075
MRQ1.448TTM1.4480.000
TTM1.448YOY1.459-0.011
TTM1.4485Y1.128+0.320
5Y1.12810Y2.691-1.562
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.3721.411-0.039
MRQ1.4481.419+0.029
TTM1.4481.575-0.127
YOY1.4591.352+0.107
5Y1.1281.288-0.160
10Y2.6911.330+1.361
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grasim Industries 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--154.623154.6230%134.182+15%134.563+15%127.763+21%
Book Value Growth--1.1561.1560%1.1560%1.225-6%1.155+0%
Book Value Per Share--1149.8631149.8630%995.240+16%951.968+21%728.464+58%
Book Value Per Share Growth--1.1551.1550%1.1560%1.225-6%1.155+0%
Current Ratio--0.9810.9810%1.148-15%1.044-6%1.177-17%
Debt To Asset Ratio--0.7380.7380%0.755-2%0.749-1%0.624+18%
Debt To Equity Ratio--2.8232.8230%3.085-8%3.001-6%2.119+33%
Dividend Per Share--16.18516.1850%6.589+146%10.347+56%7.914+105%
Dividend Per Share Growth--2.4562.4560%0.615+300%1.369+79%1.258+95%
Eps--114.682114.6820%65.416+75%62.760+83%50.827+126%
Eps Growth--1.7531.7530%0.973+80%1.363+29%1.295+35%
Free Cash Flow Per Share--1.3451.3450%195.347-99%34.470-96%36.081-96%
Free Cash Flow Per Share Growth--0.0070.0070%1.114-99%0.992-99%2.020-100%
Free Cash Flow To Equity Per Share---87.239-87.2390%73.237-219%5.773-1611%5.805-1603%
Free Cash Flow To Equity Per Share Growth---1.191-1.1910%0.577-306%1.117-207%1.395-185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.368--------
Intrinsic Value_10Y_min--29.596--------
Intrinsic Value_1Y_max--1.823--------
Intrinsic Value_1Y_min--1.771--------
Intrinsic Value_3Y_max--6.789--------
Intrinsic Value_3Y_min--6.388--------
Intrinsic Value_5Y_max--13.336--------
Intrinsic Value_5Y_min--12.138--------
Net Profit Margin--0.0790.0790%0.056+40%0.052+51%0.059+34%
Operating Margin----0%-0%0.112-100%0.117-100%
Operating Ratio--0.3830.3830%0.337+14%0.826-54%1.056-64%
Pb Ratio1.372-5%1.4481.4480%1.459-1%1.128+28%2.691-46%
Pe Ratio13.761-5%14.51614.5160%22.198-35%20.605-30%39.650-63%
Peg Ratio--8.2808.2800%22.823-64%23.438-65%37.300-78%
Price Per Share1578.150-5%1664.7501664.7500%1452.100+15%1100.910+51%1523.532+9%
Price To Total Gains Ratio9.239-5%9.7469.7460%10.315-6%3.883+151%4.820+102%
Profit Growth--1.7541.7540%0.973+80%1.364+29%1.295+35%
Quick Ratio--0.6540.6540%0.875-25%0.663-1%0.728-10%
Return On Assets--0.0260.0260%0.016+62%0.016+63%0.028-5%
Return On Equity--0.1000.1000%0.066+52%0.064+56%0.076+32%
Revenue Growth--1.2531.2530%0.984+27%1.203+4%1.170+7%
Total Gains Per Share--170.809170.8090%140.771+21%144.911+18%135.677+26%
Total Gains Per Share Growth--1.2131.2130%15.993-92%4.575-73%3.147-61%
Usd Book Value--9310882290.0009310882290.0000%8055769380.000+16%7705359354.000+21%5895989830.000+58%
Usd Book Value Change Per Share--1.9021.9020%1.650+15%1.655+15%1.571+21%
Usd Book Value Per Share--14.14314.1430%12.241+16%11.709+21%8.960+58%
Usd Dividend Per Share--0.1990.1990%0.081+146%0.127+56%0.097+105%
Usd Eps--1.4111.4110%0.805+75%0.772+83%0.625+126%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0170.0170%2.403-99%0.424-96%0.444-96%
Usd Free Cash Flow To Equity Per Share---1.073-1.0730%0.901-219%0.071-1611%0.071-1603%
Usd Price Per Share19.411-5%20.47620.4760%17.861+15%13.541+51%18.739+9%
Usd Profit--928622940.000928622940.0000%529492860.000+75%508023456.000+83%411395913.333+126%
Usd Revenue--11771238990.00011771238990.0000%9396930630.000+25%9445365816.000+25%7166965503.333+64%
Usd Total Gains Per Share--2.1012.1010%1.731+21%1.782+18%1.669+26%
 EOD+3 -2MRQTTM+0 -0YOY+26 -145Y+27 -1410Y+27 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.761
Price to Book Ratio (EOD)Between0-11.372
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than10.981
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.823
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,591.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,893,948,300
Total Liabilities2,136,966,000
Total Stockholder Equity756,982,300
 As reported
Total Liabilities 2,136,966,000
Total Stockholder Equity+ 756,982,300
Total Assets = 2,893,948,300

Assets

Total Assets2,893,948,300
Total Current Assets567,676,900
Long-term Assets567,676,900
Total Current Assets
Cash And Cash Equivalents 17,362,700
Short-term Investments 151,004,000
Net Receivables 54,141,700
Inventory 106,835,300
Other Current Assets 53,406,200
Total Current Assets  (as reported)567,676,900
Total Current Assets  (calculated)382,749,900
+/- 184,927,000
Long-term Assets
Property Plant Equipment 665,995,800
Goodwill 200,585,000
Intangible Assets 89,383,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)955,964,300
+/- 955,964,300

Liabilities & Shareholders' Equity

Total Current Liabilities578,844,700
Long-term Liabilities-
Total Stockholder Equity756,982,300
Total Current Liabilities
Short-term Debt 130,818,400
Total Current Liabilities  (as reported)578,844,700
Total Current Liabilities  (calculated)130,818,400
+/- 448,026,300
Long-term Liabilities
Long term Debt Total 478,653,400
Capital Lease Obligations Min Short Term Debt-130,818,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)347,835,000
+/- 347,835,000
Total Stockholder Equity
Common Stock1,316,700
Retained Earnings 463,454,700
Capital Surplus 272,295,900
Other Stockholders Equity 19,289,700
Total Stockholder Equity (as reported)756,982,300
Total Stockholder Equity (calculated)756,357,000
+/- 625,300
Other
Cash And Equivalents5,044,300
Cash and Short Term Investments 173,411,000
Common Stock Shares Outstanding 658,324
Liabilities and Stockholders Equity 2,893,948,300



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 
477,477,800
540,515,700
595,954,800
627,675,900
2,079,200,800
2,411,739,300
2,444,529,700
2,675,542,100
2,893,948,300
2,893,948,3002,675,542,1002,444,529,7002,411,739,3002,079,200,800627,675,900595,954,800540,515,700477,477,800
   > Total Current Assets 
139,623,300
131,840,700
150,765,600
184,584,000
403,091,600
498,805,700
523,854,200
602,752,400
567,676,900
567,676,900602,752,400523,854,200498,805,700403,091,600184,584,000150,765,600131,840,700139,623,300
       Cash And Cash Equivalents 
3,966,900
4,397,100
17,400
23,070,200
5,750,800
249,000
30,728,000
25,918,900
17,362,700
17,362,70025,918,90030,728,000249,0005,750,80023,070,20017,4004,397,1003,966,900
       Short-term Investments 
49,375,300
34,163,200
1,006,600
44,600
88,537,200
74,735,200
131,922,600
192,978,900
151,004,000
151,004,000192,978,900131,922,60074,735,20088,537,20044,6001,006,60034,163,20049,375,300
       Net Receivables 
32,881,400
34,763,400
30,176,700
30,336,900
52,145,000
66,541,700
56,474,400
43,463,100
54,141,700
54,141,70043,463,10056,474,40066,541,70052,145,00030,336,90030,176,70034,763,40032,881,400
       Inventory 
42,565,000
47,884,500
45,591,600
48,195,700
65,469,500
80,217,200
68,055,700
69,729,900
106,835,300
106,835,30069,729,90068,055,70080,217,20065,469,50048,195,70045,591,60047,884,50042,565,000
       Other Current Assets 
10,834,700
10,632,500
9,420,000
7,095,300
43,487,100
82,908,100
85,775,800
82,668,900
53,406,200
53,406,20082,668,90085,775,80082,908,10043,487,1007,095,3009,420,00010,632,50010,834,700
   > Long-term Assets 
0
0
0
443,091,900
1,676,183,500
1,804,908,600
1,920,704,600
0
0
001,920,704,6001,804,908,6001,676,183,500443,091,900000
       Property Plant Equipment 
258,638,300
312,074,300
327,029,700
327,167,500
476,911,100
583,804,200
616,435,200
614,586,500
665,995,800
665,995,800614,586,500616,435,200583,804,200476,911,100327,167,500327,029,700312,074,300258,638,300
       Goodwill 
32,768,200
32,834,000
30,155,200
29,943,900
161,918,100
213,463,900
200,465,000
200,138,600
200,585,000
200,585,000200,138,600200,465,000213,463,900161,918,10029,943,90030,155,20032,834,00032,768,200
       Long Term Investments 
26,732,800
38,389,700
70,150,900
72,029,600
0
0
0
0
0
0000072,029,60070,150,90038,389,70026,732,800
       Intangible Assets 
1,127,700
922,800
3,406,700
3,725,600
76,643,000
101,522,400
97,659,700
93,037,400
89,383,500
89,383,50093,037,40097,659,700101,522,40076,643,0003,725,6003,406,700922,8001,127,700
       Long-term Assets Other 
0
0
0
2,025,300
-363,198,100
13,948,900
35,625,100
0
0
0035,625,10013,948,900-363,198,1002,025,300000
> Total Liabilities 
191,975,400
232,300,300
321,661,700
313,807,800
1,505,582,300
1,831,544,100
1,878,006,400
2,020,601,500
2,136,966,000
2,136,966,0002,020,601,5001,878,006,4001,831,544,1001,505,582,300313,807,800321,661,700232,300,300191,975,400
   > Total Current Liabilities 
85,503,700
131,200,700
144,629,800
109,224,900
425,219,600
487,654,500
466,639,600
525,078,000
578,844,700
578,844,700525,078,000466,639,600487,654,500425,219,600109,224,900144,629,800131,200,70085,503,700
       Short-term Debt 
96,811,600
119,301,900
34,789,100
11,578,500
205,199,500
183,785,200
119,881,300
114,009,600
130,818,400
130,818,400114,009,600119,881,300183,785,200205,199,50011,578,50034,789,100119,301,90096,811,600
       Short Long Term Debt 
96,811,600
119,301,900
125,048,300
92,130,300
262,733,800
263,808,100
119,881,300
0
0
00119,881,300263,808,100262,733,80092,130,300125,048,300119,301,90096,811,600
       Accounts payable 
32,498,600
23,522,400
23,955,400
30,688,200
50,296,800
60,837,000
66,885,900
0
0
0066,885,90060,837,00050,296,80030,688,20023,955,40023,522,40032,498,600
       Other Current Liabilities 
31,039,600
50,366,900
27,521,300
29,859,500
91,718,600
101,354,100
106,729,500
0
0
00106,729,500101,354,10091,718,60029,859,50027,521,30050,366,90031,039,600
   > Long-term Liabilities 
0
0
0
107,563,600
818,765,400
999,234,100
1,068,021,400
0
0
001,068,021,400999,234,100818,765,400107,563,600000
       Long term Debt Total 
0
0
52,679,200
64,829,700
407,934,400
566,861,000
601,120,500
539,357,300
478,653,400
478,653,400539,357,300601,120,500566,861,000407,934,40064,829,70052,679,20000
       Capital Lease Obligations 
0
0
0
20,100
51,200
11,600
15,618,400
0
0
0015,618,40011,60051,20020,100000
       Long-term Liabilities Other 
0
0
0
74,000
348,241,200
376,858,400
390,428,900
0
0
00390,428,900376,858,400348,241,20074,000000
       Deferred Long Term Liability 
0
0
0
0
92,800
64,300
43,900
0
0
0043,90064,30092,8000000
> Total Stockholder Equity
215,942,600
230,882,000
274,293,100
313,868,100
573,618,500
580,195,200
566,523,300
654,940,600
756,982,300
756,982,300654,940,600566,523,300580,195,200573,618,500313,868,100274,293,100230,882,000215,942,600
   Common Stock
1,162,400
994,800
933,600
933,700
1,314,800
1,315,300
1,315,700
1,316,200
1,316,700
1,316,7001,316,2001,315,7001,315,3001,314,800933,700933,600994,8001,162,400
   Retained Earnings 
210,588,600
223,587,300
253,418,300
281,760,200
305,855,600
347,831,700
565,207,600
393,704,400
463,454,700
463,454,700393,704,400565,207,600347,831,700305,855,600281,760,200253,418,300223,587,300210,588,600
   Capital Surplus 
0
0
5,540,800
7,080,600
243,472,700
237,315,500
271,702,500
272,015,100
272,295,900
272,295,900272,015,100271,702,500237,315,500243,472,7007,080,6005,540,80000
   Treasury Stock0-1,529,300-1,600,300-1,582,70000000
   Other Stockholders Equity 
3,499,300
3,919,400
13,972,000
23,676,300
21,729,500
-6,964,300
-60,296,700
-13,310,700
19,289,700
19,289,700-13,310,700-60,296,700-6,964,30021,729,50023,676,30013,972,0003,919,4003,499,300



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 (+$)
totalRevenue957,011,300
Cost of Revenue-366,496,400
Gross Profit590,514,900590,514,900
 
Operating Income (+$)
Gross Profit590,514,900
Operating Expense--
Operating Income163,308,900590,514,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative317,269,400
Selling And Marketing Expenses-
Operating Expense-317,269,400
 
Net Interest Income (+$)
Interest Income3,041,800
Interest Expense-4,300
Net Interest Income-3,037,500
 
Pretax Income (+$)
Operating Income163,308,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,268,600163,308,900
EBIT - interestExpense = -4,300
75,497,800
75,502,100
Interest Expense4,300
Earnings Before Interest and Taxes (ebit)-126,272,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax126,268,600
Tax Provision-19,363,100
Net Income From Continuing Ops-106,905,500
Net Income75,497,800
Net Income Applicable To Common Shares75,497,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items5,157,400
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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