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Prism Johnson Limited
Buy, Hold or Sell?

Should you buy, hold or sell Prism Johnson Limited?

I guess you are interested in Prism Johnson 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 Prism Johnson Limited

Let's start. I'm going to help you getting a better view of Prism Johnson 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 Prism Johnson 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 Prism Johnson Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prism Johnson Limited. The closing price on 2023-01-25 was INR104.45 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.
Prism Johnson Limited Daily Candlestick Chart
Prism Johnson Limited Daily Candlestick Chart
Summary









1. Valuation of Prism Johnson Limited




Current price per share

INR104.45

2. Growth of Prism Johnson Limited




Is Prism Johnson Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$162.7m$152.7m$10m6.2%

How much money is Prism Johnson Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.2m$21m-$9.7m-86.6%
Net Profit Margin1.5%3.1%--

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

3. Financial Health of Prism Johnson Limited




Comparing to competitors in the Construction Materials industry




  Industry Rankings (Construction Materials)  


Richest
#22 / 34

Most Profit
#18 / 34


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 just 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 Prism Johnson Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Prism Johnson Limited to the Construction Materials industry mean.
  • A Net Profit Margin of 1.5% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY3.1%-1.6%
TTM1.5%5Y1.4%+0.0%
5Y1.4%10Y0.6%+0.8%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%7.3%-5.8%
TTM1.5%9.7%-8.2%
YOY3.1%10.9%-7.8%
5Y1.4%8.8%-7.4%
10Y0.6%8.8%-8.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prism Johnson Limited to the Construction Materials industry mean.
  • 1.4% Return on Assets means that Prism Johnson Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.8%-1.4%
TTM1.4%5Y1.4%0.0%
5Y1.4%10Y0.6%+0.8%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.4%1.3%+0.1%
YOY2.8%1.6%+1.2%
5Y1.4%1.3%+0.1%
10Y0.6%1.3%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prism Johnson Limited to the Construction Materials industry mean.
  • 6.9% Return on Equity means Prism Johnson Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY13.8%-6.9%
TTM6.9%5Y7.1%-0.1%
5Y7.1%10Y3.1%+4.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.9%+5.0%
TTM6.9%2.2%+4.7%
YOY13.8%2.6%+11.2%
5Y7.1%2.4%+4.7%
10Y3.1%2.2%+0.9%

1.2. Operating Efficiency of Prism Johnson Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prism Johnson Limited is operating .

  • Measures how much profit Prism Johnson 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 Prism Johnson Limited to the Construction Materials 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 Prism Johnson Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y4.1%+1.5%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
TTM-12.3%-12.3%
YOY-10.1%-10.1%
5Y5.6%9.5%-3.9%
10Y4.1%9.7%-5.6%
1.2.2. Operating Ratio

Measures how efficient Prism Johnson Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials 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 Prism Johnson Limited:

  • The MRQ is 0.379. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.379. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.3790.000
TTM0.379YOY0.389-0.010
TTM0.3795Y0.845-0.466
5Y0.84510Y1.135-0.290
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3791.446-1.067
TTM0.3791.445-1.066
YOY0.3891.541-1.152
5Y0.8451.598-0.753
10Y1.1351.600-0.465

1.3. Liquidity of Prism Johnson Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prism Johnson Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 0.80 means the company has ₹0.80 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.901-0.102
TTM0.7995Y0.828-0.028
5Y0.82810Y0.873-0.045
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.283-0.484
TTM0.7991.323-0.524
YOY0.9011.257-0.356
5Y0.8281.179-0.351
10Y0.8731.179-0.306
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prism Johnson Limited to the Construction Materials industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ₹0.43 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.705-0.274
TTM0.4315Y0.523-0.092
5Y0.52310Y0.485+0.038
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.814-0.383
TTM0.4310.747-0.316
YOY0.7050.518+0.187
5Y0.5230.453+0.070
10Y0.4850.539-0.054

1.4. Solvency of Prism Johnson Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Prism Johnson Limited to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.80 means that Prism Johnson Limited assets are financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.795. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.799-0.004
TTM0.7955Y0.803-0.007
5Y0.80310Y0.793+0.009
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.398+0.397
TTM0.7950.422+0.373
YOY0.7990.406+0.393
5Y0.8030.417+0.386
10Y0.7930.417+0.376
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prism Johnson Limited to the Construction Materials industry mean.
  • A Debt to Equity ratio of 388.1% means that company has ₹3.88 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.881. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.881. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.881TTM3.8810.000
TTM3.881YOY3.971-0.091
TTM3.8815Y4.087-0.207
5Y4.08710Y3.916+0.171
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8810.662+3.219
TTM3.8810.732+3.149
YOY3.9710.701+3.270
5Y4.0870.739+3.348
10Y3.9160.726+3.190

2. Market Valuation of Prism Johnson 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 Prism Johnson Limited generates.

  • Above 15 is considered overpriced but always compare Prism Johnson Limited to the Construction Materials industry mean.
  • A PE ratio of 63.32 means the investor is paying ₹63.32 for every ₹1 in earnings.

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

  • The EOD is 57.291. Good. +1
  • The MRQ is 63.324. Neutral. Compare to industry.
  • The TTM is 63.324. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD57.291MRQ63.324-6.033
MRQ63.324TTM63.3240.000
TTM63.324YOY38.612+24.712
TTM63.3245Y239.893-176.569
5Y239.89310Y-171.071+410.963
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD57.29132.077+25.214
MRQ63.32428.304+35.020
TTM63.32438.460+24.864
YOY38.61230.583+8.029
5Y239.89347.083+192.810
10Y-171.07147.729-218.800
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prism Johnson 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 Prism Johnson Limited:

  • The MRQ is 118.154. Seems overpriced? -1
  • The TTM is 118.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ118.154TTM118.1540.000
TTM118.154YOY0.372+117.782
TTM118.1545Y13,112.456-12,994.303
5Y13,112.45610Y13,112.4560.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ118.154-0.032+118.186
TTM118.1540.152+118.002
YOY0.3720.666-0.294
5Y13,112.4560.421+13,112.035
10Y13,112.4560.462+13,111.994

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

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

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 4.39 means the investor is paying ₹4.39 for each ₹1 in book value.

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

  • The EOD is 3.974. Neutral. Compare to industry.
  • The MRQ is 4.392. Neutral. Compare to industry.
  • The TTM is 4.392. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.974MRQ4.392-0.419
MRQ4.392TTM4.3920.000
TTM4.392YOY5.325-0.933
TTM4.3925Y4.146+0.246
5Y4.14610Y2.854+1.292
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.9741.035+2.939
MRQ4.3921.151+3.241
TTM4.3921.377+3.015
YOY5.3251.405+3.920
5Y4.1461.086+3.060
10Y2.8541.135+1.719
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prism Johnson 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--1.6191.6190%3.826-58%1.304+24%4.381-63%
Book Value Growth--1.0661.0660%1.184-10%1.062+0%1.025+4%
Book Value Per Share--26.28426.2840%24.665+7%22.956+14%14.949+76%
Book Value Per Share Growth--1.0661.0660%1.184-10%1.062+0%1.062+0%
Current Ratio--0.7990.7990%0.901-11%0.828-3%0.873-8%
Debt To Asset Ratio--0.7950.7950%0.7990%0.803-1%0.793+0%
Debt To Equity Ratio--3.8813.8810%3.971-2%4.087-5%3.916-1%
Dividend Per Share----0%-0%0.362-100%0.301-100%
Eps--1.8231.8230%3.402-46%1.683+8%0.931+96%
Eps Growth--0.5360.5360%103.776-99%26.535-98%26.535-98%
Free Cash Flow Per Share--3.9293.9290%20.881-81%7.633-49%7.950-51%
Free Cash Flow Per Share Growth--0.1880.1880%17.497-99%3.972-95%3.972-95%
Free Cash Flow To Equity Per Share---2.856-2.8560%4.867-159%1.362-310%1.199-338%
Free Cash Flow To Equity Per Share Growth---0.587-0.5870%1.831-132%1.690-135%1.690-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.553--------
Intrinsic Value_10Y_min--24.828--------
Intrinsic Value_1Y_max--3.707--------
Intrinsic Value_1Y_min--3.602--------
Intrinsic Value_3Y_max--10.494--------
Intrinsic Value_3Y_min--9.922--------
Intrinsic Value_5Y_max--16.503--------
Intrinsic Value_5Y_min--15.206--------
Net Profit Margin--0.0150.0150%0.031-53%0.014+1%0.006+137%
Operating Margin----0%-0%0.056-100%0.041-100%
Operating Ratio--0.3790.3790%0.389-2%0.845-55%1.135-67%
Pb Ratio3.974-11%4.3924.3920%5.325-18%4.146+6%2.854+54%
Pe Ratio57.291-11%63.32463.3240%38.612+64%239.893-74%-171.071+370%
Peg Ratio--118.154118.1540%0.372+31655%13112.456-99%13112.456-99%
Price Per Share104.450-11%115.450115.4500%131.350-12%96.340+20%88.839+30%
Price To Total Gains Ratio64.534-11%71.33071.3300%34.333+108%36.155+97%30.955+130%
Profit Growth--0.5360.5360%103.776-99%26.535-98%16.898-97%
Quick Ratio--0.4310.4310%0.705-39%0.523-18%0.485-11%
Return On Assets--0.0140.0140%0.028-49%0.014-1%0.006+137%
Return On Equity--0.0690.0690%0.138-50%0.071-2%0.031+127%
Revenue Growth--1.1291.1290%0.938+20%1.028+10%1.032+9%
Total Gains Per Share--1.6191.6190%3.826-58%1.665-3%4.682-65%
Total Gains Per Share Growth--0.4230.4230%13.699-97%3.358-87%3.358-87%
Usd Book Value--162730230.000162730230.0000%152709420.000+7%142126254.000+14%136603116.667+19%
Usd Book Value Change Per Share--0.0200.0200%0.047-58%0.016+24%0.054-63%
Usd Book Value Per Share--0.3230.3230%0.303+7%0.282+14%0.184+76%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Eps--0.0220.0220%0.042-46%0.021+8%0.011+96%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0480.0480%0.257-81%0.094-49%0.098-51%
Usd Free Cash Flow To Equity Per Share---0.035-0.0350%0.060-159%0.017-310%0.015-338%
Usd Price Per Share1.285-11%1.4201.4200%1.616-12%1.185+20%1.093+30%
Usd Profit--11287710.00011287710.0000%21061290.000-46%10419330.000+8%4661153.333+142%
Usd Revenue--775677360.000775677360.0000%687218220.000+13%730262070.000+6%705609316.667+10%
Usd Total Gains Per Share--0.0200.0200%0.047-58%0.020-3%0.058-65%
 EOD+3 -2MRQTTM+0 -0YOY+11 -265Y+20 -2010Y+18 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.291
Price to Book Ratio (EOD)Between0-13.974
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than10.799
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than13.881
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose106.800
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  7003,5004,20021,70025,900-18,2007,700-42,500-34,800



Latest Balance Sheet

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

Summary
Total Assets64,570,200
Total Liabilities51,340,100
Total Stockholder Equity13,230,100
 As reported
Total Liabilities 51,340,100
Total Stockholder Equity+ 13,230,100
Total Assets = 64,570,200

Assets

Total Assets64,570,200
Total Current Assets22,395,300
Long-term Assets22,395,300
Total Current Assets
Cash And Cash Equivalents 607,900
Short-term Investments 1,535,900
Net Receivables 6,430,800
Inventory 8,048,600
Other Current Assets 2,102,900
Total Current Assets  (as reported)22,395,300
Total Current Assets  (calculated)18,726,100
+/- 3,669,200
Long-term Assets
Property Plant Equipment 31,109,300
Goodwill 227,300
Intangible Assets 407,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,743,600
+/- 31,743,600

Liabilities & Shareholders' Equity

Total Current Liabilities28,021,900
Long-term Liabilities-
Total Stockholder Equity13,230,100
Total Current Liabilities
Short-term Debt 1,716,800
Total Current Liabilities  (as reported)28,021,900
Total Current Liabilities  (calculated)1,716,800
+/- 26,305,100
Long-term Liabilities
Long term Debt Total 13,363,900
Capital Lease Obligations Min Short Term Debt-1,716,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)11,647,100
+/- 11,647,100
Total Stockholder Equity
Common Stock5,033,600
Retained Earnings 8,231,300
Other Stockholders Equity -34,800
Total Stockholder Equity (as reported)13,230,100
Total Stockholder Equity (calculated)13,230,100
+/-0
Other
Cash And Equivalents1,962,600
Cash and Short Term Investments 4,106,400
Common Stock Shares Outstanding 503,357
Liabilities and Stockholders Equity 64,570,200



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 
46,201,600
48,607,500
50,131,100
48,941,000
51,668,400
54,291,000
60,689,700
61,722,500
64,570,200
64,570,20061,722,50060,689,70054,291,00051,668,40048,941,00050,131,10048,607,50046,201,600
   > Total Current Assets 
17,332,500
19,554,400
19,444,700
15,989,500
16,948,200
18,727,600
22,821,300
21,855,400
22,395,300
22,395,30021,855,40022,821,30018,727,60016,948,20015,989,50019,444,70019,554,40017,332,500
       Cash And Cash Equivalents 
1,107,100
1,296,000
47,900
54,400
37,200
46,400
1,125,200
947,800
607,900
607,900947,8001,125,20046,40037,20054,40047,9001,296,0001,107,100
       Short-term Investments 
1,152,800
887,900
0
602,200
332,000
1,184,200
4,271,200
3,579,500
1,535,900
1,535,9003,579,5004,271,2001,184,200332,000602,2000887,9001,152,800
       Net Receivables 
7,355,000
8,029,500
6,258,900
6,422,700
6,852,100
7,364,200
7,284,600
6,482,300
6,430,800
6,430,8006,482,3007,284,6007,364,2006,852,1006,422,7006,258,9008,029,5007,355,000
       Inventory 
5,744,200
7,135,100
6,445,700
5,622,000
6,168,200
7,092,800
7,416,700
5,805,000
8,048,600
8,048,6005,805,0007,416,7007,092,8006,168,2005,622,0006,445,7007,135,1005,744,200
       Other Current Assets 
1,794,800
2,051,700
1,029,300
956,800
1,166,300
427,300
482,500
926,500
2,102,900
2,102,900926,500482,500427,3001,166,300956,8001,029,3002,051,7001,794,800
   > Long-term Assets 
0
0
0
32,973,000
34,720,200
35,563,400
37,868,400
0
0
0037,868,40035,563,40034,720,20032,973,000000
       Property Plant Equipment 
24,596,000
24,127,800
24,969,200
25,085,900
26,591,500
27,051,200
30,177,700
30,322,900
31,109,300
31,109,30030,322,90030,177,70027,051,20026,591,50025,085,90024,969,20024,127,80024,596,000
       Goodwill 
454,400
491,300
254,200
254,200
254,500
254,500
257,700
227,300
227,300
227,300227,300257,700254,500254,500254,200254,200491,300454,400
       Long Term Investments 
1,112,400
1,414,900
1,631,000
2,857,800
0
0
0
0
0
000002,857,8001,631,0001,414,9001,112,400
       Intangible Assets 
322,800
226,900
188,800
176,500
166,200
194,000
252,300
239,000
407,000
407,000239,000252,300194,000166,200176,500188,800226,900322,800
       Long-term Assets Other 
0
0
0
232,600
537,900
795,200
596,700
0
0
00596,700795,200537,900232,600000
> Total Liabilities 
35,068,200
37,493,400
40,149,300
38,991,700
41,289,800
43,029,900
50,200,000
49,307,100
51,340,100
51,340,10049,307,10050,200,00043,029,90041,289,80038,991,70040,149,30037,493,40035,068,200
   > Total Current Liabilities 
18,384,500
18,886,400
19,890,000
20,974,900
23,282,700
23,212,900
25,256,600
24,258,100
28,021,900
28,021,90024,258,10025,256,60023,212,90023,282,70020,974,90019,890,00018,886,40018,384,500
       Short-term Debt 
21,055,200
22,383,000
5,090,700
4,542,900
5,254,300
3,048,800
2,832,100
1,181,000
1,716,800
1,716,8001,181,0002,832,1003,048,8005,254,3004,542,9005,090,70022,383,00021,055,200
       Short Long Term Debt 
21,055,200
22,383,000
22,164,000
19,848,800
8,596,800
7,343,700
7,399,800
0
0
007,399,8007,343,7008,596,80019,848,80022,164,00022,383,00021,055,200
       Accounts payable 
7,189,100
7,841,100
7,016,600
7,155,400
6,842,400
7,726,600
7,778,600
0
0
007,778,6007,726,6006,842,4007,155,4007,016,6007,841,1007,189,100
       Other Current Liabilities 
1,397,200
1,133,900
1,987,100
2,199,200
1,705,700
1,827,400
1,241,000
0
0
001,241,0001,827,4001,705,7002,199,2001,987,1001,133,9001,397,200
   > Long-term Liabilities 
0
0
0
15,326,700
15,280,400
17,157,600
22,494,800
0
0
0022,494,80017,157,60015,280,40015,326,700000
       Long term Debt Total 
0
0
14,769,300
11,919,900
11,539,400
11,772,500
16,504,400
16,005,300
13,363,900
13,363,90016,005,30016,504,40011,772,50011,539,40011,919,90014,769,30000
       Capital Lease Obligations 
0
0
0
196,200
306,400
308,500
1,827,100
0
0
001,827,100308,500306,400196,200000
       Long-term Liabilities Other 
0
0
0
325,300
448,400
483,500
342,700
0
0
00342,700483,500448,400325,300000
> Total Stockholder Equity
10,588,200
10,543,300
9,981,800
9,949,300
10,378,600
11,261,100
10,489,700
12,415,400
13,230,100
13,230,10012,415,40010,489,70011,261,10010,378,6009,949,3009,981,80010,543,30010,588,200
   Common Stock
5,033,600
5,033,600
5,033,600
5,033,600
5,033,600
5,033,600
5,033,600
5,033,600
5,033,600
5,033,6005,033,6005,033,6005,033,6005,033,6005,033,6005,033,6005,033,6005,033,600
   Retained Earnings 
4,891,200
4,963,000
4,947,600
4,901,100
5,344,300
6,223,300
5,430,200
7,374,100
8,231,300
8,231,3007,374,1005,430,2006,223,3005,344,3004,901,1004,947,6004,963,0004,891,200
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
663,400
546,700
600
14,600
700
4,200
25,900
7,700
-34,800
-34,8007,70025,9004,20070014,600600546,700663,400



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 (+$)
totalRevenue63,063,200
Cost of Revenue-23,894,500
Gross Profit39,168,70039,168,700
 
Operating Income (+$)
Gross Profit39,168,700
Operating Expense--
Operating Income2,116,60039,168,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,972,400
Selling And Marketing Expenses-
Operating Expense-32,972,400
 
Net Interest Income (+$)
Interest Income1,396,400
Interest Expense--
Net Interest Income-1,396,400
 
Pretax Income (+$)
Operating Income2,116,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)839,3002,116,600
EBIT - interestExpense = 0
917,700
917,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)-839,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax839,300
Tax Provision-399,800
Net Income From Continuing Ops-439,500
Net Income917,700
Net Income Applicable To Common Shares917,700
 
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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