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JK Lakshmi Cement Limited
Buy, Hold or Sell?

Should you buy, hold or sell JK Lakshmi Cement Limited?

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Let's analyse JK Lakshmi Cement Limited

Let's start. I'm going to help you getting a better view of JK Lakshmi Cement 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 JK Lakshmi Cement 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 JK Lakshmi Cement Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JK Lakshmi Cement Limited. The closing price on 2023-02-03 was INR746.70 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.
JK Lakshmi Cement Limited Daily Candlestick Chart
JK Lakshmi Cement Limited Daily Candlestick Chart
Summary









1. Valuation of JK Lakshmi Cement Limited




Current price per share

INR746.70

2. Growth of JK Lakshmi Cement Limited




Is JK Lakshmi Cement Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$305.6m$255.5m$50m16.4%

How much money is JK Lakshmi Cement Limited making?

Current yearPrevious yearGrowGrow %
Making money$56.5m$49.4m$7m12.6%
Net Profit Margin8.6%8.6%--

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

3. Financial Health of JK Lakshmi Cement Limited




Comparing to competitors in the General Building Materials industry




  Industry Rankings (General Building Materials)  



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

1.1. Profitability of JK Lakshmi Cement Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JK Lakshmi Cement Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JK Lakshmi Cement Limited to the General Building Materials industry mean.
  • A Net Profit Margin of 8.6% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JK Lakshmi Cement Limited:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.6%0.0%
TTM8.6%5Y5.1%+3.5%
5Y5.1%10Y4.1%+1.0%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%7.1%+1.5%
TTM8.6%6.5%+2.1%
YOY8.6%6.4%+2.2%
5Y5.1%5.1%0.0%
10Y4.1%4.3%-0.2%
1.1.2. Return on Assets

Shows how efficient JK Lakshmi Cement Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JK Lakshmi Cement Limited to the General Building Materials industry mean.
  • 7.8% Return on Assets means that JK Lakshmi Cement Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JK Lakshmi Cement Limited:

  • The MRQ is 7.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY7.7%+0.2%
TTM7.8%5Y4.5%+3.3%
5Y4.5%10Y3.2%+1.2%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%1.7%+6.1%
TTM7.8%1.5%+6.3%
YOY7.7%1.9%+5.8%
5Y4.5%1.6%+2.9%
10Y3.2%1.7%+1.5%
1.1.3. Return on Equity

Shows how efficient JK Lakshmi Cement Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JK Lakshmi Cement Limited to the General Building Materials industry mean.
  • 18.5% Return on Equity means JK Lakshmi Cement Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JK Lakshmi Cement Limited:

  • The MRQ is 18.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY19.4%-0.8%
TTM18.5%5Y12.0%+6.5%
5Y12.0%10Y9.0%+3.0%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%3.1%+15.4%
TTM18.5%3.0%+15.5%
YOY19.4%2.1%+17.3%
5Y12.0%2.3%+9.7%
10Y9.0%2.0%+7.0%

1.2. Operating Efficiency of JK Lakshmi Cement Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JK Lakshmi Cement Limited is operating .

  • Measures how much profit JK Lakshmi Cement 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 JK Lakshmi Cement Limited to the General Building 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 JK Lakshmi Cement Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.7%-8.7%
5Y8.7%10Y8.0%+0.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y8.7%8.6%+0.1%
10Y8.0%8.5%-0.5%
1.2.2. Operating Ratio

Measures how efficient JK Lakshmi Cement Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are ₹0.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 0.498. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.498. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.466+0.032
TTM0.4985Y1.030-0.532
5Y1.03010Y1.170-0.140
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.520-0.022
TTM0.4980.471+0.027
YOY0.4660.848-0.382
5Y1.0301.021+0.009
10Y1.1701.029+0.141

1.3. Liquidity of JK Lakshmi Cement Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JK Lakshmi Cement Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Building Materials industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 1.138. The company is just able to pay all its short-term debts.
  • The TTM is 1.138. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.1380.000
TTM1.138YOY0.998+0.141
TTM1.1385Y0.849+0.290
5Y0.84910Y0.833+0.016
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1381.630-0.492
TTM1.1381.366-0.228
YOY0.9981.417-0.419
5Y0.8491.077-0.228
10Y0.8331.001-0.168
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JK Lakshmi Cement Limited to the General Building Materials industry mean.
  • A Quick Ratio of 1.39 means the company can pay off ₹1.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 1.390. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.390. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.3900.000
TTM1.390YOY1.125+0.265
TTM1.3905Y0.872+0.518
5Y0.87210Y0.680+0.191
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3901.127+0.263
TTM1.3900.708+0.682
YOY1.1250.743+0.382
5Y0.8720.555+0.317
10Y0.6800.555+0.125

1.4. Solvency of JK Lakshmi Cement Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JK Lakshmi Cement Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JK Lakshmi Cement Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.58 means that JK Lakshmi Cement Limited assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.604-0.026
TTM0.5775Y0.656-0.078
5Y0.65610Y0.670-0.015
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.451+0.126
TTM0.5770.452+0.125
YOY0.6040.436+0.168
5Y0.6560.462+0.194
10Y0.6700.456+0.214
1.4.2. Debt to Equity Ratio

Measures if JK Lakshmi Cement Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JK Lakshmi Cement Limited to the General Building Materials industry mean.
  • A Debt to Equity ratio of 136.6% means that company has ₹1.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 1.366. The company is able to pay all its debts with equity. +1
  • The TTM is 1.366. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.3660.000
TTM1.366YOY1.524-0.158
TTM1.3665Y1.979-0.614
5Y1.97910Y2.100-0.121
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3660.618+0.748
TTM1.3660.623+0.743
YOY1.5240.644+0.880
5Y1.9790.992+0.987
10Y2.1000.907+1.193

2. Market Valuation of JK Lakshmi Cement 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 JK Lakshmi Cement Limited generates.

  • Above 15 is considered overpriced but always compare JK Lakshmi Cement Limited to the General Building Materials industry mean.
  • A PE ratio of 11.97 means the investor is paying ₹11.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JK Lakshmi Cement Limited:

  • The EOD is 18.954. Very good. +2
  • The MRQ is 11.970. Very good. +2
  • The TTM is 11.970. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.954MRQ11.970+6.984
MRQ11.970TTM11.9700.000
TTM11.970YOY12.554-0.584
TTM11.9705Y42.449-30.479
5Y42.44910Y366.727-324.278
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD18.95434.171-15.217
MRQ11.97030.200-18.230
TTM11.97058.180-46.210
YOY12.55427.944-15.390
5Y42.44931.849+10.600
10Y366.72744.114+322.613
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JK Lakshmi Cement 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 JK Lakshmi Cement Limited:

  • The MRQ is 10.468. Seems overpriced? -1
  • The TTM is 10.468. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.468TTM10.4680.000
TTM10.468YOY7.682+2.786
TTM10.4685Y51.841-41.373
5Y51.84110Y28,555.522-28,503.682
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4680.143+10.325
TTM10.4680.086+10.382
YOY7.6820.154+7.528
5Y51.841-0.074+51.915
10Y28,555.522-0.104+28,555.626

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

Measures if the stock price of JK Lakshmi Cement Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to General Building Materials industry mean).
  • A PB ratio of 2.21 means the investor is paying ₹2.21 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JK Lakshmi Cement Limited:

  • The EOD is 3.507. Neutral. Compare to industry.
  • The MRQ is 2.215. Good. +1
  • The TTM is 2.215. Good. +1
Trends
Current periodCompared to+/- 
EOD3.507MRQ2.215+1.292
MRQ2.215TTM2.2150.000
TTM2.215YOY2.430-0.215
TTM2.2155Y2.508-0.293
5Y2.50810Y2.618-0.111
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.5071.083+2.424
MRQ2.2151.375+0.840
TTM2.2151.406+0.809
YOY2.4300.904+1.526
5Y2.5081.273+1.235
10Y2.6181.242+1.376
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JK Lakshmi Cement 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--34.89434.8940%34.640+1%18.767+86%23.655+48%
Book Value Growth--1.1961.1960%1.242-4%1.127+6%1.087+10%
Book Value Per Share--212.896212.8960%178.002+20%156.620+36%137.852+54%
Book Value Per Share Growth--1.1961.1960%1.242-4%1.127+6%1.087+10%
Current Ratio--1.1381.1380%0.998+14%0.849+34%0.833+37%
Debt To Asset Ratio--0.5770.5770%0.604-4%0.656-12%0.670-14%
Debt To Equity Ratio--1.3661.3660%1.524-10%1.979-31%2.100-35%
Dividend Per Share--3.7633.7630%0.039+9526%1.897+98%1.940+94%
Dividend Per Share Growth--96.26196.2610%0.010+951418%20.761+364%13.224+628%
Eps--39.39539.3950%34.451+14%20.795+89%14.234+177%
Eps Growth--1.1441.1440%1.634-30%1.838-38%9.287-88%
Free Cash Flow Per Share--25.94825.9480%63.009-59%41.861-38%17.783+46%
Free Cash Flow Per Share Growth--0.4120.4120%1.361-70%2.060-80%1.705-76%
Free Cash Flow To Equity Per Share--26.86726.8670%16.187+66%6.349+323%2.567+947%
Free Cash Flow To Equity Per Share Growth--1.6601.6600%1.999-17%1.227+35%1.045+59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--214.294--------
Intrinsic Value_10Y_min--185.170--------
Intrinsic Value_1Y_max--25.040--------
Intrinsic Value_1Y_min--24.331--------
Intrinsic Value_3Y_max--72.516--------
Intrinsic Value_3Y_min--68.535--------
Intrinsic Value_5Y_max--116.717--------
Intrinsic Value_5Y_min--107.393--------
Net Profit Margin--0.0860.0860%0.0860%0.051+68%0.041+108%
Operating Margin----0%-0%0.087-100%0.080-100%
Operating Ratio--0.4980.4980%0.466+7%1.030-52%1.170-57%
Pb Ratio3.507+37%2.2152.2150%2.430-9%2.508-12%2.618-15%
Pe Ratio18.954+37%11.97011.9700%12.554-5%42.449-72%366.727-97%
Peg Ratio--10.46810.4680%7.682+36%51.841-80%28555.522-100%
Price Per Share746.700+37%471.550471.5500%432.500+9%382.070+23%353.483+33%
Price To Total Gains Ratio19.316+37%12.19812.1980%12.471-2%43.087-72%-198.011+1723%
Profit Growth--1.1441.1440%1.634-30%1.838-38%9.287-88%
Quick Ratio--1.3901.3900%1.125+24%0.872+59%0.680+104%
Return On Assets--0.0780.0780%0.077+2%0.045+75%0.032+142%
Return On Equity--0.1850.1850%0.194-4%0.120+55%0.090+106%
Revenue Growth--1.1461.1460%1.083+6%1.107+4%1.131+1%
Total Gains Per Share--38.65738.6570%34.679+11%20.665+87%25.595+51%
Total Gains Per Share Growth--1.1151.1150%1.647-32%1.823-39%7.096-84%
Usd Book Value--305628300.000305628300.0000%255535100.000+20%224839656.000+36%197896200.000+54%
Usd Book Value Change Per Share--0.4260.4260%0.423+1%0.229+86%0.289+48%
Usd Book Value Per Share--2.5972.5970%2.172+20%1.911+36%1.682+54%
Usd Dividend Per Share--0.0460.0460%0.000+9526%0.023+98%0.024+94%
Usd Eps--0.4810.4810%0.420+14%0.254+89%0.174+177%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.3170.3170%0.769-59%0.511-38%0.217+46%
Usd Free Cash Flow To Equity Per Share--0.3280.3280%0.197+66%0.077+323%0.031+947%
Usd Price Per Share9.110+37%5.7535.7530%5.277+9%4.661+23%4.312+33%
Usd Profit--56554320.00056554320.0000%49456360.000+14%29852668.000+89%20433508.889+177%
Usd Revenue--661226580.000661226580.0000%576747680.000+15%553573780.000+19%451441751.111+46%
Usd Total Gains Per Share--0.4720.4720%0.423+11%0.252+87%0.312+51%
 EOD+2 -3MRQTTM+0 -0YOY+25 -155Y+32 -910Y+35 -6

3.2. Fundamental Score

Let's check the fundamental score of JK Lakshmi Cement Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.954
Price to Book Ratio (EOD)Between0-13.507
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.390
Current Ratio (MRQ)Greater than11.138
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.366
Return on Equity (MRQ)Greater than0.150.185
Return on Assets (MRQ)Greater than0.050.078
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JK Lakshmi Cement Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.676
Ma 20Greater thanMa 50747.208
Ma 50Greater thanMa 100779.539
Ma 100Greater thanMa 200687.066
OpenGreater thanClose769.950
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets59,261,700
Total Liabilities34,210,200
Total Stockholder Equity25,051,500
 As reported
Total Liabilities 34,210,200
Total Stockholder Equity+ 25,051,500
Total Assets = 59,261,700

Assets

Total Assets59,261,700
Total Current Assets19,480,900
Long-term Assets19,480,900
Total Current Assets
Cash And Cash Equivalents 468,100
Short-term Investments 11,344,500
Net Receivables 352,000
Inventory 5,810,000
Other Current Assets 21,300
Total Current Assets  (as reported)19,480,900
Total Current Assets  (calculated)17,995,900
+/- 1,485,000
Long-term Assets
Property Plant Equipment 35,858,500
Goodwill 723,200
Intangible Assets 44,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)36,625,800
+/- 36,625,800

Liabilities & Shareholders' Equity

Total Current Liabilities17,111,500
Long-term Liabilities-
Total Stockholder Equity25,051,500
Total Current Liabilities
Short-term Debt 53,200
Total Current Liabilities  (as reported)17,111,500
Total Current Liabilities  (calculated)53,200
+/- 17,058,300
Long-term Liabilities
Long term Debt Total 12,861,600
Capital Lease Obligations Min Short Term Debt-53,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)12,808,400
+/- 12,808,400
Total Stockholder Equity
Common Stock588,400
Retained Earnings 23,674,600
Capital Surplus 886,600
Other Stockholders Equity -98,100
Total Stockholder Equity (as reported)25,051,500
Total Stockholder Equity (calculated)25,051,500
+/-0
Other
Cash And Equivalents272,200
Cash and Short Term Investments 12,084,800
Common Stock Shares Outstanding 117,670
Liabilities and Stockholders Equity 59,261,700



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 
36,511,100
42,232,100
44,908,500
51,317,500
51,010,800
50,656,300
51,628,000
52,862,300
59,261,700
59,261,70052,862,30051,628,00050,656,30051,010,80051,317,50044,908,50042,232,10036,511,100
   > Total Current Assets 
7,704,100
8,256,300
9,062,200
11,187,500
10,772,700
10,099,800
12,557,100
14,800,400
19,480,900
19,480,90014,800,40012,557,10010,099,80010,772,70011,187,5009,062,2008,256,3007,704,100
       Cash And Cash Equivalents 
875,700
188,700
90,400
2,300
86,600
600
277,000
274,500
468,100
468,100274,500277,00060086,6002,30090,400188,700875,700
       Short-term Investments 
3,390,300
2,541,200
175,100
25,100
4,630,700
3,665,400
4,456,700
7,832,000
11,344,500
11,344,5007,832,0004,456,7003,665,4004,630,70025,100175,1002,541,2003,390,300
       Net Receivables 
1,246,600
1,825,000
967,800
904,100
1,015,100
1,098,000
959,200
545,000
352,000
352,000545,000959,2001,098,0001,015,100904,100967,8001,825,0001,246,600
       Inventory 
1,080,900
2,276,800
2,469,500
3,212,000
3,556,100
3,522,300
4,805,600
3,662,000
5,810,000
5,810,0003,662,0004,805,6003,522,3003,556,1003,212,0002,469,5002,276,8001,080,900
       Other Current Assets 
1,072,000
1,351,900
64,000
22,600
25,900
21,000
24,700
22,800
21,300
21,30022,80024,70021,00025,90022,60064,0001,351,9001,072,000
   > Long-term Assets 
0
0
0
40,129,600
40,238,100
40,556,500
39,070,900
0
0
0039,070,90040,556,50040,238,10040,129,600000
       Property Plant Equipment 
25,489,000
30,861,000
34,112,600
37,897,800
37,805,600
37,893,900
36,747,800
35,101,800
35,858,500
35,858,50035,101,80036,747,80037,893,90037,805,60037,897,80034,112,60030,861,00025,489,000
       Goodwill 
748,300
748,300
718,500
705,100
705,100
723,200
723,200
723,200
723,200
723,200723,200723,200723,200705,100705,100718,500748,300748,300
       Long Term Investments 
186,500
186,300
83,700
88,700
0
0
0
0
0
0000088,70083,700186,300186,500
       Intangible Assets 
21,700
17,400
10,500
19,100
37,800
51,500
38,500
25,600
44,100
44,10025,60038,50051,50037,80019,10010,50017,40021,700
> Total Liabilities 
23,379,000
28,732,200
31,708,600
37,307,800
36,575,600
35,810,500
34,758,600
31,916,800
34,210,200
34,210,20031,916,80034,758,60035,810,50036,575,60037,307,80031,708,60028,732,20023,379,000
   > Total Current Liabilities 
7,486,100
11,924,200
13,114,800
13,297,200
14,977,900
15,531,600
17,020,600
14,836,600
17,111,500
17,111,50014,836,60017,020,60015,531,60014,977,90013,297,20013,114,80011,924,2007,486,100
       Short-term Debt 
16,812,800
19,492,100
2,977,500
3,762,500
4,202,900
623,600
1,049,100
139,800
53,200
53,200139,8001,049,100623,6004,202,9003,762,5002,977,50019,492,10016,812,800
       Short Long Term Debt 
16,812,800
19,492,100
22,583,600
26,867,400
6,993,500
4,682,800
6,229,500
0
0
006,229,5004,682,8006,993,50026,867,40022,583,60019,492,10016,812,800
       Accounts payable 
1,349,900
2,256,100
2,046,000
2,775,500
3,287,900
5,448,000
5,101,700
0
0
005,101,7005,448,0003,287,9002,775,5002,046,0002,256,1001,349,900
       Other Current Liabilities 
1,729,000
2,173,400
2,182,900
2,754,300
2,777,200
3,310,400
3,791,300
0
0
003,791,3003,310,4002,777,2002,754,3002,182,9002,173,4001,729,000
   > Long-term Liabilities 
0
0
0
22,342,100
21,585,100
20,354,900
17,766,700
0
0
0017,766,70020,354,90021,585,10022,342,100000
       Long term Debt Total 
0
0
17,316,800
21,062,500
18,471,500
16,665,000
13,734,600
12,699,100
12,861,600
12,861,60012,699,10013,734,60016,665,00018,471,50021,062,50017,316,80000
       Capital Lease Obligations 
0
0
0
0
0
0
122,200
0
0
00122,200000000
       Long-term Liabilities Other 
0
0
0
12,000
1,534,400
1,572,900
1,634,200
0
0
001,634,2001,572,9001,534,40012,000000
       Deferred Long Term Liability 
0
0
45,000
37,600
30,200
22,800
18,100
0
0
0018,10022,80030,20037,60045,00000
> Total Stockholder Equity
13,034,000
13,378,600
13,199,900
14,009,700
14,435,200
14,845,800
16,869,400
20,945,500
25,051,500
25,051,50020,945,50016,869,40014,845,80014,435,20014,009,70013,199,90013,378,60013,034,000
   Common Stock
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400588,400588,400588,400588,400588,400588,400588,400588,400
   Retained Earnings 
10,811,800
11,369,700
2,228,300
12,554,900
13,001,000
13,407,100
15,426,500
19,480,300
23,674,600
23,674,60019,480,30015,426,50013,407,10013,001,00012,554,9002,228,30011,369,70010,811,800
   Capital Surplus 
0
0
886,600
886,600
886,600
886,600
886,600
886,600
886,600
886,600886,600886,600886,600886,600886,600886,60000
   Treasury Stock000000000
   Other Stockholders Equity 
747,300
534,000
-10,800
-20,200
-40,800
-36,300
-32,100
-9,800
-98,100
-98,100-9,800-32,100-36,300-40,800-20,200-10,800534,000747,300



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 (+$)
totalRevenue54,198,900
Cost of Revenue-27,016,700
Gross Profit27,182,20027,182,200
 
Operating Income (+$)
Gross Profit27,182,200
Operating Expense--
Operating Income7,002,50027,182,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,675,100
Selling And Marketing Expenses-
Operating Expense-17,675,100
 
Net Interest Income (+$)
Interest Income758,800
Interest Expense--
Net Interest Income-758,800
 
Pretax Income (+$)
Operating Income7,002,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,263,4007,002,500
EBIT - interestExpense = 0
4,635,600
4,635,600
Interest Expense-
Earnings Before Interest and Taxes (ebit)-6,263,400
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,263,400
Tax Provision-1,487,600
Net Income From Continuing Ops-4,775,800
Net Income4,635,600
Net Income Applicable To Common Shares4,635,600
 
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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