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Rallis India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rallis?

I guess you are interested in Rallis 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 Rallis

Let's start. I'm going to help you getting a better view of Rallis 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 Rallis 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 Rallis India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rallis India Limited. The closing price on 2023-01-27 was INR206.85 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.
Rallis India Limited Daily Candlestick Chart
Rallis India Limited Daily Candlestick Chart
Summary









1. Valuation of Rallis




Current price per share

INR206.85

2. Growth of Rallis




Is Rallis growing?

Current yearPrevious yearGrowGrow %
How rich?$208.6m$195.6m$13m6.2%

How much money is Rallis making?

Current yearPrevious yearGrowGrow %
Making money$20.1m$28.1m-$7.9m-39.2%
Net Profit Margin6.3%9.4%--

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

3. Financial Health of Rallis




Comparing to competitors in the Agricultural Chemicals industry




  Industry Rankings (Agricultural Chemicals)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Rallis India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rallis to the Agricultural Chemicals industry mean.
  • A Net Profit Margin of 6.3% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY9.4%-3.1%
TTM6.3%5Y8.2%-1.9%
5Y8.2%10Y9.3%-1.1%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%7.0%-0.7%
TTM6.3%2.5%+3.8%
YOY9.4%6.4%+3.0%
5Y8.2%5.4%+2.8%
10Y9.3%5.2%+4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rallis to the Agricultural Chemicals industry mean.
  • 5.7% Return on Assets means that Rallis generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY8.8%-3.1%
TTM5.7%5Y7.5%-1.8%
5Y7.5%10Y9.7%-2.1%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.1%+4.6%
TTM5.7%0.7%+5.0%
YOY8.8%1.4%+7.4%
5Y7.5%1.0%+6.5%
10Y9.7%1.0%+8.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rallis to the Agricultural Chemicals industry mean.
  • 9.7% Return on Equity means Rallis generated ₹0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY14.4%-4.7%
TTM9.7%5Y12.7%-3.0%
5Y12.7%10Y16.3%-3.6%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%1.4%+8.3%
TTM9.7%2.3%+7.4%
YOY14.4%1.9%+12.5%
5Y12.7%1.2%+11.5%
10Y16.3%1.2%+15.1%

1.2. Operating Efficiency of Rallis India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rallis is operating .

  • Measures how much profit Rallis 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 Rallis to the Agricultural Chemicals 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 Rallis 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-5Y8.5%-8.5%
5Y8.5%10Y10.3%-1.8%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
TTM-1.8%-1.8%
YOY-6.5%-6.5%
5Y8.5%4.1%+4.4%
10Y10.3%4.2%+6.1%
1.2.2. Operating Ratio

Measures how efficient Rallis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Chemicals industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ₹0.70 for each ₹1 in net sales.

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

  • The MRQ is 0.696. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.696. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.669+0.027
TTM0.6965Y1.200-0.504
5Y1.20010Y1.322-0.122
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.635+0.061
TTM0.6960.645+0.051
YOY0.6691.152-0.483
5Y1.2001.247-0.047
10Y1.3221.323-0.001

1.3. Liquidity of Rallis India Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Agricultural Chemicals industry mean).
  • A Current Ratio of 1.67 means the company has ₹1.67 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.666. The company is able to pay all its short-term debts. +1
  • The TTM is 1.666. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.666TTM1.6660.000
TTM1.666YOY1.810-0.144
TTM1.6665Y1.725-0.058
5Y1.72510Y1.582+0.142
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6661.355+0.311
TTM1.6661.223+0.443
YOY1.8101.112+0.698
5Y1.7250.842+0.883
10Y1.5820.803+0.779
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rallis to the Agricultural Chemicals industry mean.
  • A Quick Ratio of 0.86 means the company can pay off ₹0.86 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY1.114-0.249
TTM0.8655Y0.934-0.069
5Y0.93410Y0.763+0.170
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.874-0.009
TTM0.8650.963-0.098
YOY1.1140.870+0.244
5Y0.9340.615+0.319
10Y0.7630.624+0.139

1.4. Solvency of Rallis India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rallis to Agricultural Chemicals industry mean.
  • A Debt to Asset Ratio of 0.41 means that Rallis assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.385+0.021
TTM0.4065Y0.405+0.001
5Y0.40510Y0.406-0.001
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.556-0.150
TTM0.4060.587-0.181
YOY0.3850.641-0.256
5Y0.4050.658-0.253
10Y0.4060.598-0.192
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rallis to the Agricultural Chemicals industry mean.
  • A Debt to Equity ratio of 68.5% means that company has ₹0.68 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.685. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.685. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.627+0.057
TTM0.6855Y0.682+0.003
5Y0.68210Y0.688-0.006
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6851.251-0.566
TTM0.6851.434-0.749
YOY0.6271.792-1.165
5Y0.6821.977-1.295
10Y0.6881.797-1.109

2. Market Valuation of Rallis 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 Rallis generates.

  • Above 15 is considered overpriced but always compare Rallis to the Agricultural Chemicals industry mean.
  • A PE ratio of 28.18 means the investor is paying ₹28.18 for every ₹1 in earnings.

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

  • The EOD is 24.498. Very good. +2
  • The MRQ is 28.181. Very good. +2
  • The TTM is 28.181. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.498MRQ28.181-3.683
MRQ28.181TTM28.1810.000
TTM28.181YOY21.517+6.664
TTM28.1815Y23.256+4.925
5Y23.25610Y22.946+0.310
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD24.49831.115-6.617
MRQ28.18123.421+4.760
TTM28.18129.413-1.232
YOY21.51717.608+3.909
5Y23.25649.030-25.774
10Y22.94642.260-19.314
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rallis.

  • 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 Rallis India Limited:

  • The MRQ is 39.228. Seems overpriced? -1
  • The TTM is 39.228. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.228TTM39.2280.000
TTM39.228YOY17.401+21.827
TTM39.2285Y28.631+10.597
5Y28.63110Y25.461+3.170
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ39.2280.518+38.710
TTM39.2280.317+38.911
YOY17.401-0.412+17.813
5Y28.631-0.154+28.785
10Y25.4610.168+25.293

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Chemicals industry mean).
  • A PB ratio of 2.73 means the investor is paying ₹2.73 for each ₹1 in book value.

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

  • The EOD is 2.371. Good. +1
  • The MRQ is 2.727. Good. +1
  • The TTM is 2.727. Good. +1
Trends
Current periodCompared to+/- 
EOD2.371MRQ2.727-0.356
MRQ2.727TTM2.7270.000
TTM2.727YOY3.092-0.364
TTM2.7275Y2.920-0.193
5Y2.92010Y3.649-0.729
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3711.925+0.446
MRQ2.7271.509+1.218
TTM2.7271.484+1.243
YOY3.0920.840+2.252
5Y2.9201.147+1.773
10Y3.6491.136+2.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rallis 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--5.4425.4420%9.325-42%6.021-10%9.694-44%
Book Value Growth--1.0671.0670%1.129-6%1.089-2%1.113-4%
Book Value Per Share--87.24587.2450%81.802+7%73.774+18%61.284+42%
Book Value Per Share Growth--1.0671.0670%1.129-6%1.089-2%1.113-4%
Current Ratio--1.6661.6660%1.810-8%1.725-3%1.582+5%
Debt To Asset Ratio--0.4060.4060%0.385+5%0.405+0%0.406+0%
Debt To Equity Ratio--0.6850.6850%0.627+9%0.682+0%0.688-1%
Dividend Per Share--3.0093.0090%2.508+20%3.211-6%2.930+3%
Dividend Per Share Growth--1.1991.1990%0.831+44%1.040+15%1.070+12%
Eps--8.4448.4440%11.753-28%9.262-9%9.430-10%
Eps Growth--0.7180.7180%1.237-42%0.927-23%1.082-34%
Free Cash Flow Per Share---0.987-0.9870%2.484-140%3.132-132%5.293-119%
Free Cash Flow Per Share Growth---0.398-0.3980%0.187-313%2.299-117%4.348-109%
Free Cash Flow To Equity Per Share---4.147-4.1470%-0.983-76%-0.559-87%1.676-347%
Free Cash Flow To Equity Per Share Growth---2.218-2.2180%-0.104-95%2.258-198%3.157-170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.028--------
Intrinsic Value_10Y_min---6.942--------
Intrinsic Value_1Y_max---0.950--------
Intrinsic Value_1Y_min---0.923--------
Intrinsic Value_3Y_max---2.744--------
Intrinsic Value_3Y_min---2.593--------
Intrinsic Value_5Y_max---4.403--------
Intrinsic Value_5Y_min---4.052--------
Net Profit Margin--0.0630.0630%0.094-33%0.082-23%0.093-32%
Operating Margin----0%-0%0.085-100%0.103-100%
Operating Ratio--0.6960.6960%0.669+4%1.200-42%1.322-47%
Pb Ratio2.371-15%2.7272.7270%3.092-12%2.920-7%3.649-25%
Pe Ratio24.498-15%28.18128.1810%21.517+31%23.256+21%22.946+23%
Peg Ratio--39.22839.2280%17.401+125%28.631+37%25.461+54%
Price Per Share206.850-15%237.950237.9500%252.900-6%213.620+11%210.911+13%
Price To Total Gains Ratio24.477-15%28.15728.1570%21.371+32%23.332+21%22.398+26%
Profit Growth--0.7180.7180%1.237-42%0.927-23%1.082-34%
Quick Ratio--0.8650.8650%1.114-22%0.934-7%0.763+13%
Return On Assets--0.0570.0570%0.088-35%0.075-24%0.097-41%
Return On Equity--0.0970.0970%0.144-33%0.127-24%0.163-41%
Revenue Growth--1.0721.0720%1.079-1%1.081-1%1.053+2%
Total Gains Per Share--8.4518.4510%11.834-29%9.232-8%12.624-33%
Total Gains Per Share Growth--0.7140.7140%1.263-43%0.935-24%1.046-32%
Usd Book Value--208688405.100208688405.1000%195668338.500+7%176465814.660+18%146589478.467+42%
Usd Book Value Change Per Share--0.0670.0670%0.115-42%0.074-10%0.119-44%
Usd Book Value Per Share--1.0731.0730%1.006+7%0.907+18%0.754+42%
Usd Dividend Per Share--0.0370.0370%0.031+20%0.039-6%0.036+3%
Usd Eps--0.1040.1040%0.145-28%0.114-9%0.116-10%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.012-0.0120%0.031-140%0.039-132%0.065-119%
Usd Free Cash Flow To Equity Per Share---0.051-0.0510%-0.012-76%-0.007-87%0.021-347%
Usd Price Per Share2.544-15%2.9272.9270%3.111-6%2.628+11%2.594+13%
Usd Profit--20196821.40020196821.4000%28113642.600-28%22154981.400-9%22557481.133-10%
Usd Revenue--320283845.100320283845.1000%298820505.000+7%272509117.440+18%246474823.733+30%
Usd Total Gains Per Share--0.1040.1040%0.146-29%0.114-8%0.155-33%
 EOD+3 -2MRQTTM+0 -0YOY+10 -305Y+9 -3210Y+15 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.498
Price to Book Ratio (EOD)Between0-12.371
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.865
Current Ratio (MRQ)Greater than11.666
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.685
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.057
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose212.000
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  -1,014-288-1,302-233-1,535841-694941247



Latest Balance Sheet

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

Summary
Total Assets28,580,358
Total Liabilities11,613,821
Total Stockholder Equity16,966,537
 As reported
Total Liabilities 11,613,821
Total Stockholder Equity+ 16,966,537
Total Assets = 28,580,358

Assets

Total Assets28,580,358
Total Current Assets17,939,498
Long-term Assets17,939,498
Total Current Assets
Cash And Cash Equivalents 106,529
Short-term Investments 2,567,921
Net Receivables 4,069,454
Inventory 9,473,703
Other Current Assets 231,665
Total Current Assets  (as reported)17,939,498
Total Current Assets  (calculated)16,449,272
+/- 1,490,226
Long-term Assets
Property Plant Equipment 6,195,678
Goodwill 1,958,231
Intangible Assets 852,893
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,006,802
+/- 9,006,802

Liabilities & Shareholders' Equity

Total Current Liabilities10,766,647
Long-term Liabilities-
Total Stockholder Equity16,966,537
Total Current Liabilities
Short-term Debt 501,657
Total Current Liabilities  (as reported)10,766,647
Total Current Liabilities  (calculated)501,657
+/- 10,264,990
Long-term Liabilities
Long term Debt Total 254,440
Long term Debt 37,928
Capital Lease Obligations Min Short Term Debt-501,657
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-209,289
+/- 209,289
Total Stockholder Equity
Common Stock194,469
Retained Earnings 15,892,431
Capital Surplus 879,390
Other Stockholders Equity 247
Total Stockholder Equity (as reported)16,966,537
Total Stockholder Equity (calculated)16,966,537
+/-0
Other
Cash and Short Term Investments 2,674,450
Common Stock Shares Outstanding 194,471
Liabilities and Stockholders Equity 28,580,358



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 
12,986,432
14,358,070
14,926,460
17,327,109
19,985,917
21,626,123
24,484,782
25,886,191
28,580,358
28,580,35825,886,19124,484,78221,626,12319,985,91717,327,10914,926,46014,358,07012,986,432
   > Total Current Assets 
5,455,617
6,851,192
7,143,397
9,589,424
12,410,733
14,131,990
16,142,350
16,554,049
17,939,498
17,939,49816,554,04916,142,35014,131,99012,410,7339,589,4247,143,3976,851,1925,455,617
       Cash And Cash Equivalents 
92,681
71,666
10,732
1,104
189,231
10
395,217
102,680
106,529
106,529102,680395,21710189,2311,10410,73271,66692,681
       Short-term Investments 
64,212
55,000
9,397
3,387
971,127
1,108,480
3,044,669
3,203,328
2,567,921
2,567,9213,203,3283,044,6691,108,480971,1273,3879,39755,00064,212
       Net Receivables 
1,775,090
2,547,667
2,279,687
2,247,264
3,562,273
3,741,012
4,116,037
3,676,460
4,069,454
4,069,4543,676,4604,116,0373,741,0123,562,2732,247,2642,279,6872,547,6671,775,090
       Inventory 
3,295,328
3,942,044
4,268,835
4,170,319
5,893,599
6,894,656
7,090,451
7,886,596
9,473,703
9,473,7037,886,5967,090,4516,894,6565,893,5994,170,3194,268,8353,942,0443,295,328
       Other Current Assets 
214,981
220,412
425,711
116,554
304,257
486,088
162,595
193,032
231,665
231,665193,032162,595486,088304,257116,554425,711220,412214,981
   > Long-term Assets 
0
0
0
7,740,376
7,593,664
7,711,303
8,342,432
0
0
008,342,4327,711,3037,593,6647,740,376000
       Property Plant Equipment 
4,019,202
3,905,580
3,698,078
3,731,597
3,763,780
3,826,467
4,159,780
5,299,119
6,195,678
6,195,6785,299,1194,159,7803,826,4673,763,7803,731,5973,698,0783,905,5804,019,202
       Goodwill 
1,859,493
1,958,231
1,958,231
1,958,231
1,958,231
1,958,231
1,958,231
1,958,231
1,958,231
1,958,2311,958,2311,958,2311,958,2311,958,2311,958,2311,958,2311,958,2311,859,493
       Long Term Investments 
186,930
186,930
186,968
187,006
0
0
0
0
0
00000187,006186,968186,930186,930
       Intangible Assets 
373,606
354,705
392,649
412,178
432,026
475,123
566,074
696,059
852,893
852,893696,059566,074475,123432,026412,178392,649354,705373,606
       Long-term Assets Other 
0
0
0
0
0
0
1
0
0
001000000
> Total Liabilities 
5,701,824
6,112,099
6,042,159
6,215,466
8,080,181
8,766,851
10,390,251
9,978,196
11,613,821
11,613,8219,978,19610,390,2518,766,8518,080,1816,215,4666,042,1596,112,0995,701,824
   > Total Current Liabilities 
4,930,324
5,263,052
5,167,051
5,244,827
7,244,436
8,142,047
9,509,006
9,144,684
10,766,647
10,766,6479,144,6849,509,0068,142,0477,244,4365,244,8275,167,0515,263,0524,930,324
       Short-term Debt 
768,393
1,253,025
485,786
124,885
1,459
529,586
496,179
300,477
501,657
501,657300,477496,179529,5861,459124,885485,7861,253,025768,393
       Short Long Term Debt 
768,393
1,253,025
898,059
389,923
46,709
569,414
529,323
0
0
00529,323569,41446,709389,923898,0591,253,025768,393
       Accounts payable 
3,050,675
2,882,462
2,736,978
3,301,931
5,260,874
5,348,160
6,373,416
0
0
006,373,4165,348,1605,260,8743,301,9312,736,9782,882,4623,050,675
       Other Current Liabilities 
1,242,413
1,195,869
1,609,148
1,556,843
1,703,879
1,972,664
2,192,615
0
0
002,192,6151,972,6641,703,8791,556,8431,609,1481,195,8691,242,413
   > Long-term Liabilities 
0
0
0
974,921
823,550
823,556
874,390
0
0
00874,390823,556823,550974,921000
       Long term Debt Total 
0
0
262,028
243,993
198,778
158,016
267,500
293,366
254,440
254,440293,366267,500158,016198,778243,993262,02800
       Capital Lease Obligations 
0
0
0
3,855
2,882
2,104
283,113
0
0
00283,1132,1042,8823,855000
       Long-term Liabilities Other 
0
0
0
0
0
981
0
0
0
00098100000
> Total Stockholder Equity
7,179,995
8,145,168
8,884,301
11,111,643
11,905,736
12,859,272
14,094,531
15,907,995
16,966,537
16,966,53715,907,99514,094,53112,859,27211,905,73611,111,6438,884,3018,145,1687,179,995
   Common Stock
194,469
194,469
194,471
194,469
194,469
194,469
194,469
194,469
194,469
194,469194,469194,469194,469194,469194,469194,471194,469194,469
   Retained Earnings 
5,157,791
6,122,964
7,810,441
10,037,745
10,832,891
11,786,715
13,022,207
14,834,830
15,892,431
15,892,43114,834,83013,022,20711,786,71510,832,89110,037,7457,810,4416,122,9645,157,791
   Capital Surplus 
0
0
879,388
879,390
879,390
879,390
879,390
879,390
879,390
879,390879,390879,390879,390879,390879,390879,38800
   Treasury Stock000000000
   Other Stockholders Equity 
948,347
948,347
1
39
-1,014
-1,302
-1,535
-694
247
247-694-1,535-1,302-1,014391948,347948,347



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 (+$)
totalRevenue26,039,337
Cost of Revenue-18,133,182
Gross Profit7,906,1557,906,155
 
Operating Income (+$)
Gross Profit7,906,155
Operating Expense--
Operating Income2,124,5857,906,155
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,947,613
Selling And Marketing Expenses-
Operating Expense-3,947,613
 
Net Interest Income (+$)
Interest Income33,465
Interest Expense-42
Net Interest Income-33,423
 
Pretax Income (+$)
Operating Income2,124,585
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,224,1462,124,585
EBIT - interestExpense = -42
1,642,018
1,642,060
Interest Expense42
Earnings Before Interest and Taxes (ebit)-2,224,188
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,224,146
Tax Provision-582,154
Net Income From Continuing Ops-1,641,992
Net Income1,642,018
Net Income Applicable To Common Shares1,642,018
 
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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