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Shree Cement Limited
Buy, Hold or Sell?

Should you buy, hold or sell Shree Cement Limited?

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Let's analyse Shree Cement Limited

Let's start. I'm going to help you getting a better view of Shree 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 Shree 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 Shree Cement Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shree Cement Limited. The closing price on 2023-01-27 was INR21,904 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.
Shree Cement Limited Daily Candlestick Chart
Shree Cement Limited Daily Candlestick Chart
Summary









1. Valuation of Shree Cement Limited




Current price per share

INR21,903.85

2. Growth of Shree Cement Limited




Is Shree Cement Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.8b$253.7m11.8%

How much money is Shree Cement Limited making?

Current yearPrevious yearGrowGrow %
Making money$286.8m$281.1m$5.6m2.0%
Net Profit Margin15.5%16.9%--

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

3. Financial Health of Shree 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 huge 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 very 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Shree Cement Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shree Cement Limited to the General Building Materials industry mean.
  • A Net Profit Margin of 15.5% means that ₹0.16 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY16.9%-1.3%
TTM15.5%5Y13.2%+2.3%
5Y13.2%10Y13.1%+0.1%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%7.1%+8.4%
TTM15.5%6.5%+9.0%
YOY16.9%6.4%+10.5%
5Y13.2%5.1%+8.1%
10Y13.1%4.3%+8.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shree Cement Limited to the General Building Materials industry mean.
  • 9.8% Return on Assets means that Shree Cement Limited generated ₹0.10 profit for each $1 in assets.

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

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY10.6%-0.8%
TTM9.8%5Y8.8%+1.1%
5Y8.8%10Y9.3%-0.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.7%+8.1%
TTM9.8%1.5%+8.3%
YOY10.6%1.9%+8.7%
5Y8.8%1.6%+7.2%
10Y9.3%1.7%+7.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shree Cement Limited to the General Building Materials industry mean.
  • 13.4% Return on Equity means Shree Cement Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY14.8%-1.5%
TTM13.4%5Y13.2%+0.2%
5Y13.2%10Y13.9%-0.7%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.1%+10.3%
TTM13.4%3.0%+10.4%
YOY14.8%2.1%+12.7%
5Y13.2%2.3%+10.9%
10Y13.9%2.0%+11.9%

1.2. Operating Efficiency of Shree Cement Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shree Cement Limited is operating .

  • Measures how much profit Shree 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 Shree 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 Shree 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-5Y16.4%-16.4%
5Y16.4%10Y15.5%+0.8%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y16.4%8.6%+7.8%
10Y15.5%8.5%+7.0%
1.2.2. Operating Ratio

Measures how efficient Shree Cement Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are ₹0.40 for each ₹1 in net sales.

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

  • The MRQ is 0.396. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.396. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.331+0.065
TTM0.3965Y0.872-0.477
5Y0.87210Y1.053-0.181
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.520-0.124
TTM0.3960.471-0.075
YOY0.3310.848-0.517
5Y0.8721.021-0.149
10Y1.0531.029+0.024

1.3. Liquidity of Shree Cement Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shree 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 1.81 means the company has ₹1.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.807. The company is able to pay all its short-term debts. +1
  • The TTM is 1.807. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.8070.000
TTM1.807YOY1.843-0.035
TTM1.8075Y2.021-0.214
5Y2.02110Y1.823+0.198
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8071.630+0.177
TTM1.8071.366+0.441
YOY1.8431.417+0.426
5Y2.0211.077+0.944
10Y1.8231.001+0.822
1.3.2. Quick Ratio

Measures if Shree 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 Shree Cement Limited to the General Building Materials industry mean.
  • A Quick Ratio of 1.71 means the company can pay off ₹1.71 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.7100.000
TTM1.710YOY2.021-0.311
TTM1.7105Y1.727-0.017
5Y1.72710Y1.245+0.482
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.127+0.583
TTM1.7100.708+1.002
YOY2.0210.743+1.278
5Y1.7270.555+1.172
10Y1.2450.555+0.690

1.4. Solvency of Shree Cement Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shree Cement Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.26 means that Shree Cement Limited assets are financed with 26.5% credit (debt) and the remaining percentage (100% - 26.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.265. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.284-0.019
TTM0.2655Y0.335-0.071
5Y0.33510Y0.329+0.006
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.451-0.186
TTM0.2650.452-0.187
YOY0.2840.436-0.152
5Y0.3350.462-0.127
10Y0.3290.456-0.127
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shree Cement Limited to the General Building Materials industry mean.
  • A Debt to Equity ratio of 36.0% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.360. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.360. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.3600.000
TTM0.360YOY0.397-0.037
TTM0.3605Y0.515-0.155
5Y0.51510Y0.498+0.017
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.618-0.258
TTM0.3600.623-0.263
YOY0.3970.644-0.247
5Y0.5150.992-0.477
10Y0.4980.907-0.409

2. Market Valuation of Shree 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 Shree Cement Limited generates.

  • Above 15 is considered overpriced but always compare Shree Cement Limited to the General Building Materials industry mean.
  • A PE ratio of 37.12 means the investor is paying ₹37.12 for every ₹1 in earnings.

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

  • The EOD is 33.891. Good. +1
  • The MRQ is 37.123. Good. +1
  • The TTM is 37.123. Good. +1
Trends
Current periodCompared to+/- 
EOD33.891MRQ37.123-3.233
MRQ37.123TTM37.1230.000
TTM37.123YOY46.525-9.402
TTM37.1235Y46.785-9.662
5Y46.78510Y48.440-1.656
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD33.89134.171-0.280
MRQ37.12330.200+6.923
TTM37.12358.180-21.057
YOY46.52527.944+18.581
5Y46.78531.849+14.936
10Y48.44044.114+4.326
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shree 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 Shree Cement Limited:

  • The MRQ is 36.390. Seems overpriced? -1
  • The TTM is 36.390. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ36.390TTM36.3900.000
TTM36.390YOY31.259+5.130
TTM36.3905Y45.479-9.089
5Y45.47910Y56.181-10.702
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3900.143+36.247
TTM36.3900.086+36.304
YOY31.2590.154+31.105
5Y45.479-0.074+45.553
10Y56.181-0.104+56.285

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

Measures if the stock price of Shree 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 4.96 means the investor is paying ₹4.96 for each ₹1 in book value.

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

  • The EOD is 4.526. Neutral. Compare to industry.
  • The MRQ is 4.958. Neutral. Compare to industry.
  • The TTM is 4.958. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.526MRQ4.958-0.432
MRQ4.958TTM4.9580.000
TTM4.958YOY6.907-1.949
TTM4.9585Y6.039-1.081
5Y6.03910Y6.267-0.228
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.5261.083+3.443
MRQ4.9581.375+3.583
TTM4.9581.406+3.552
YOY6.9070.904+6.003
5Y6.0391.273+4.766
10Y6.2671.242+5.025
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shree 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--571.737571.7370%617.498-7%541.135+6%537.691+6%
Book Value Growth--1.1341.1340%1.169-3%1.182-4%1.181-4%
Book Value Per Share--4839.2234839.2230%4267.486+13%3580.555+35%2744.619+76%
Book Value Per Share Growth--1.1341.1340%1.169-3%1.182-4%1.181-4%
Current Ratio--1.8071.8070%1.843-2%2.021-11%1.823-1%
Debt To Asset Ratio--0.2650.2650%0.284-7%0.335-21%0.329-20%
Debt To Equity Ratio--0.3600.3600%0.397-9%0.515-30%0.498-28%
Dividend Per Share--106.519106.5190%3.085+3353%80.315+33%69.553+53%
Dividend Per Share Growth--34.53134.5310%0.018+194865%7.769+344%5.605+516%
Eps--646.311646.3110%633.543+2%473.616+36%376.929+71%
Eps Growth--1.0201.0200%1.488-31%1.159-12%1.274-20%
Free Cash Flow Per Share--124.654124.6540%864.508-86%304.422-59%209.286-40%
Free Cash Flow Per Share Growth--0.1440.1440%1.284-89%3.969-96%3.374-96%
Free Cash Flow To Equity Per Share---110.757-110.7570%522.874-121%301.610-137%181.486-161%
Free Cash Flow To Equity Per Share Growth---0.212-0.2120%0.471-145%1.241-117%1.395-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2063.465--------
Intrinsic Value_10Y_min--1741.917--------
Intrinsic Value_1Y_max--142.679--------
Intrinsic Value_1Y_min--138.641--------
Intrinsic Value_3Y_max--477.539--------
Intrinsic Value_3Y_min--450.130--------
Intrinsic Value_5Y_max--871.295--------
Intrinsic Value_5Y_min--796.026--------
Net Profit Margin--0.1550.1550%0.169-8%0.132+18%0.131+18%
Operating Margin----0%-0%0.164-100%0.155-100%
Operating Ratio--0.3960.3960%0.331+20%0.872-55%1.053-62%
Pb Ratio4.526-10%4.9584.9580%6.907-28%6.039-18%6.267-21%
Pe Ratio33.891-10%37.12337.1230%46.525-20%46.785-21%48.440-23%
Peg Ratio--36.39036.3900%31.259+16%45.479-20%56.181-35%
Price Per Share21903.850-10%23993.10023993.1000%29475.400-19%21171.920+13%16856.267+42%
Price To Total Gains Ratio32.294-10%35.37535.3750%47.496-26%41.341-14%38.015-7%
Profit Growth--1.0201.0200%1.488-31%1.159-12%1.274-20%
Quick Ratio--1.7101.7100%2.021-15%1.727-1%1.245+37%
Return On Assets--0.0980.0980%0.106-8%0.088+12%0.093+5%
Return On Equity--0.1340.1340%0.148-10%0.132+1%0.139-4%
Revenue Growth--1.1071.1070%1.054+5%1.095+1%1.136-3%
Total Gains Per Share--678.256678.2560%620.583+9%621.449+9%607.244+12%
Total Gains Per Share Growth--1.0931.0930%0.543+101%1.494-27%1.378-21%
Usd Book Value--2147614440.0002147614440.0000%1893881430.000+13%1589025438.000+35%1218042623.333+76%
Usd Book Value Change Per Share--7.0327.0320%7.595-7%6.656+6%6.614+6%
Usd Book Value Per Share--59.52259.5220%52.490+13%44.041+35%33.759+76%
Usd Dividend Per Share--1.3101.3100%0.038+3353%0.988+33%0.855+53%
Usd Eps--7.9507.9500%7.793+2%5.825+36%4.636+71%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.5331.5330%10.633-86%3.744-59%2.574-40%
Usd Free Cash Flow To Equity Per Share---1.362-1.3620%6.431-121%3.710-137%2.232-161%
Usd Price Per Share269.417-10%295.115295.1150%362.547-19%260.415+13%207.332+42%
Usd Profit--286828620.000286828620.0000%281162010.000+2%210187320.000+36%167278496.667+71%
Usd Revenue--1846175880.0001846175880.0000%1667851710.000+11%1578136740.000+17%1262040133.333+46%
Usd Total Gains Per Share--8.3438.3430%7.633+9%7.644+9%7.469+12%
 EOD+3 -2MRQTTM+0 -0YOY+19 -215Y+25 -1610Y+24 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.891
Price to Book Ratio (EOD)Between0-14.526
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.710
Current Ratio (MRQ)Greater than11.807
Debt to Asset Ratio (MRQ)Less than10.265
Debt to Equity Ratio (MRQ)Less than10.360
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.098
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22,030.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets237,488,800
Total Liabilities62,886,000
Total Stockholder Equity174,602,800
 As reported
Total Liabilities 62,886,000
Total Stockholder Equity+ 174,602,800
Total Assets = 237,488,800

Assets

Total Assets237,488,800
Total Current Assets84,703,300
Long-term Assets84,703,300
Total Current Assets
Cash And Cash Equivalents 1,277,000
Short-term Investments 35,386,600
Net Receivables 7,882,900
Inventory 26,111,100
Other Current Assets 1,473,600
Total Current Assets  (as reported)84,703,300
Total Current Assets  (calculated)72,131,200
+/- 12,572,100
Long-term Assets
Property Plant Equipment 82,785,100
Intangible Assets 572,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)83,357,600
+/- 83,357,600

Liabilities & Shareholders' Equity

Total Current Liabilities46,864,400
Long-term Liabilities-
Total Stockholder Equity174,602,800
Total Current Liabilities
Short-term Debt 3,204,900
Total Current Liabilities  (as reported)46,864,400
Total Current Liabilities  (calculated)3,204,900
+/- 43,659,500
Long-term Liabilities
Long term Debt Total 13,859,800
Capital Lease Obligations Min Short Term Debt-3,204,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)10,654,900
+/- 10,654,900
Total Stockholder Equity
Common Stock360,800
Retained Earnings 148,120,600
Capital Surplus 24,086,300
Other Stockholders Equity 2,035,100
Total Stockholder Equity (as reported)174,602,800
Total Stockholder Equity (calculated)174,602,800
+/-0
Other
Cash And Equivalents208,600
Cash and Short Term Investments 36,872,200
Common Stock Shares Outstanding 36,081
Liabilities and Stockholders Equity 237,488,800



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 
73,286,900
79,977,900
94,631,900
111,659,800
151,416,700
154,930,500
199,441,500
215,131,700
237,488,800
237,488,800215,131,700199,441,500154,930,500151,416,700111,659,80094,631,90079,977,90073,286,900
   > Total Current Assets 
23,296,500
22,322,500
18,086,900
32,821,900
57,002,500
47,192,200
78,938,200
81,873,300
84,703,300
84,703,30081,873,30078,938,20047,192,20057,002,50032,821,90018,086,90022,322,50023,296,500
       Cash And Cash Equivalents 
1,592,900
3,075,400
830,500
1,111,000
517,700
980,800
953,900
4,341,800
1,277,000
1,277,0004,341,800953,900980,800517,7001,111,000830,5003,075,4001,592,900
       Short-term Investments 
7,250,700
1,636,300
1,818,600
6,817,200
22,040,300
3,235,500
35,199,400
39,133,400
35,386,600
35,386,60039,133,40035,199,4003,235,50022,040,3006,817,2001,818,6001,636,3007,250,700
       Net Receivables 
3,186,400
4,954,800
3,286,200
3,351,200
4,592,500
10,237,100
10,804,500
6,794,300
7,882,900
7,882,9006,794,30010,804,50010,237,1004,592,5003,351,2003,286,2004,954,8003,186,400
       Inventory 
8,097,800
9,188,600
8,561,900
13,649,700
16,652,300
19,828,600
18,458,100
18,065,100
26,111,100
26,111,10018,065,10018,458,10019,828,60016,652,30013,649,7008,561,9009,188,6008,097,800
       Other Current Assets 
3,131,600
3,421,300
405,300
653,500
725,800
963,000
2,246,200
1,348,600
1,473,600
1,473,6001,348,6002,246,200963,000725,800653,500405,3003,421,3003,131,600
   > Long-term Assets 
0
0
0
78,837,900
94,414,200
107,738,300
120,503,300
0
0
00120,503,300107,738,30094,414,20078,837,900000
       Property Plant Equipment 
29,522,700
34,322,900
33,146,700
32,967,800
50,042,600
72,646,100
73,065,300
71,525,400
82,785,100
82,785,10071,525,40073,065,30072,646,10050,042,60032,967,80033,146,70034,322,90029,522,700
       Goodwill 
0
831,400
0
0
0
0
0
0
0
0000000831,4000
       Long Term Investments 
15,192,600
14,988,600
31,502,700
35,882,300
0
0
0
0
0
0000035,882,30031,502,70014,988,60015,192,600
       Intangible Assets 
0
0
0
127,800
120,700
464,900
532,100
602,500
572,500
572,500602,500532,100464,900120,700127,800000
       Long-term Assets Other 
0
0
0
4,144,400
0
0
0
0
0
000004,144,400000
> Total Liabilities 
26,178,800
27,214,800
26,177,700
34,679,800
62,450,100
58,223,000
67,747,200
61,157,600
62,886,000
62,886,00061,157,60067,747,20058,223,00062,450,10034,679,80026,177,70027,214,80026,178,800
   > Total Current Liabilities 
14,993,100
14,486,400
11,617,200
19,890,200
29,671,500
21,265,800
34,079,200
44,430,700
46,864,400
46,864,40044,430,70034,079,20021,265,80029,671,50019,890,20011,617,20014,486,40014,993,100
       Short-term Debt 
11,998,700
9,166,400
1,957,500
7,737,400
11,858,600
4,726,700
7,102,200
5,087,000
3,204,900
3,204,9005,087,0007,102,2004,726,70011,858,6007,737,4001,957,5009,166,40011,998,700
       Short Long Term Debt 
11,998,700
9,166,400
8,841,200
13,107,500
11,933,900
4,921,700
15,069,700
0
0
0015,069,7004,921,70011,933,90013,107,5008,841,2009,166,40011,998,700
       Accounts payable 
1,875,700
2,924,000
2,572,600
3,516,900
7,272,800
5,381,900
6,576,500
0
0
006,576,5005,381,9007,272,8003,516,9002,572,6002,924,0001,875,700
       Other Current Liabilities 
4,884,200
5,509,900
4,565,100
5,825,300
7,663,200
8,093,200
9,241,200
0
0
009,241,2008,093,2007,663,2005,825,3004,565,1005,509,9004,884,200
   > Long-term Liabilities 
0
0
0
14,789,600
32,778,600
36,332,400
32,979,900
0
0
0032,979,90036,332,40032,778,60014,789,600000
       Long term Debt Total 
0
0
5,307,400
5,187,400
22,081,300
23,090,400
17,310,900
14,155,000
13,859,800
13,859,80014,155,00017,310,90023,090,40022,081,3005,187,4005,307,40000
       Capital Lease Obligations 
0
0
0
0
79,100
70,200
1,069,100
0
0
001,069,10070,20079,1000000
       Long-term Liabilities Other 
0
0
0
5,873,600
5,365,700
5,577,300
6,076,400
0
0
006,076,4005,577,3005,365,7005,873,600000
> Total Stockholder Equity
47,108,100
52,763,100
68,454,200
76,980,000
88,966,600
96,707,500
131,694,300
153,974,100
174,602,800
174,602,800153,974,100131,694,30096,707,50088,966,60076,980,00068,454,20052,763,10047,108,100
   Common Stock
348,400
348,400
348,400
348,400
348,400
348,400
360,800
360,800
360,800
360,800360,800360,800348,400348,400348,400348,400348,400348,400
   Retained Earnings 
38,669,800
41,938,200
67,920,200
76,471,400
88,489,500
96,389,700
105,541,300
128,537,200
148,120,600
148,120,600128,537,200105,541,30096,389,70088,489,50076,471,40067,920,20041,938,20038,669,800
   Capital Surplus 
0
0
265,300
265,300
265,300
265,300
24,086,300
24,086,300
24,086,300
24,086,30024,086,30024,086,300265,300265,300265,300265,30000
   Treasury Stock000000000
   Other Stockholders Equity 
7,824,600
10,211,200
-79,700
-105,100
-136,600
-295,900
1,705,900
989,800
2,035,100
2,035,100989,8001,705,900-295,900-136,600-105,100-79,70010,211,2007,824,600



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 (+$)
totalRevenue150,095,600
Cost of Revenue-59,401,500
Gross Profit90,694,10090,694,100
 
Operating Income (+$)
Gross Profit90,694,100
Operating Expense--
Operating Income25,594,30090,694,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative51,483,800
Selling And Marketing Expenses-
Operating Expense-51,483,800
 
Net Interest Income (+$)
Interest Income2,763,400
Interest Expense--
Net Interest Income-2,763,400
 
Pretax Income (+$)
Operating Income25,594,300
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,918,20025,594,300
EBIT - interestExpense = 0
23,319,400
23,319,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-28,918,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax28,918,200
Tax Provision-5,552,100
Net Income From Continuing Ops-23,366,100
Net Income23,319,400
Net Income Applicable To Common Shares23,319,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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