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Sundram Fasteners Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sundram?

I guess you are interested in Sundram Fasteners 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 Sundram

Let's start. I'm going to help you getting a better view of Sundram Fasteners 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 Sundram Fasteners 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 Sundram Fasteners Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sundram Fasteners Limited. The closing price on 2023-01-30 was INR985.00 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.
Sundram Fasteners Limited Daily Candlestick Chart
Sundram Fasteners Limited Daily Candlestick Chart
Summary









1. Valuation of Sundram




Current price per share

INR985.00

2. Growth of Sundram




Is Sundram growing?

Current yearPrevious yearGrowGrow %
How rich?$322.4m$288.6m$33.7m10.5%

How much money is Sundram making?

Current yearPrevious yearGrowGrow %
Making money$56.1m$44.1m$11.9m21.4%
Net Profit Margin9.3%9.9%--

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

3. Financial Health of Sundram




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  



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 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 Sundram Fasteners Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sundram to the Auto Parts industry mean.
  • A Net Profit Margin of 9.3% 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 Sundram Fasteners Limited:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY9.9%-0.5%
TTM9.3%5Y9.6%-0.2%
5Y9.6%10Y7.7%+1.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%5.2%+4.1%
TTM9.3%5.4%+3.9%
YOY9.9%4.2%+5.7%
5Y9.6%0.4%+9.2%
10Y7.7%1.0%+6.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sundram to the Auto Parts industry mean.
  • 10.7% Return on Assets means that Sundram generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sundram Fasteners Limited:

  • The MRQ is 10.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY9.1%+1.5%
TTM10.7%5Y10.8%-0.2%
5Y10.8%10Y9.4%+1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%1.9%+8.8%
TTM10.7%1.8%+8.9%
YOY9.1%1.1%+8.0%
5Y10.8%1.1%+9.7%
10Y9.4%1.0%+8.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sundram to the Auto Parts industry mean.
  • 17.4% Return on Equity means Sundram generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sundram Fasteners Limited:

  • The MRQ is 17.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.4%0.0%
TTM17.4%YOY15.3%+2.1%
TTM17.4%5Y19.7%-2.3%
5Y19.7%10Y18.8%+0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%5.0%+12.4%
TTM17.4%4.6%+12.8%
YOY15.3%3.6%+11.7%
5Y19.7%2.8%+16.9%
10Y18.8%2.7%+16.1%

1.2. Operating Efficiency of Sundram Fasteners Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sundram is operating .

  • Measures how much profit Sundram 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 Sundram to the Auto Parts 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 Sundram Fasteners Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.4%-10.4%
5Y10.4%10Y10.0%+0.4%
1.2.2. Operating Ratio

Measures how efficient Sundram is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are ₹0.42 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sundram Fasteners Limited:

  • The MRQ is 0.420. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.420. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.392+0.029
TTM0.4205Y1.046-0.626
5Y1.04610Y1.230-0.183
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.683-0.263
TTM0.4200.681-0.261
YOY0.3921.070-0.678
5Y1.0461.218-0.172
10Y1.2301.318-0.088

1.3. Liquidity of Sundram Fasteners Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.58 means the company has ₹1.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sundram Fasteners Limited:

  • The MRQ is 1.584. The company is able to pay all its short-term debts. +1
  • The TTM is 1.584. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.5840.000
TTM1.584YOY1.455+0.129
TTM1.5845Y1.388+0.196
5Y1.38810Y1.258+0.130
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5840.988+0.596
TTM1.5840.990+0.594
YOY1.4550.992+0.463
5Y1.3880.755+0.633
10Y1.2580.687+0.571
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sundram to the Auto Parts industry mean.
  • A Quick Ratio of 0.87 means the company can pay off ₹0.87 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sundram Fasteners Limited:

  • The MRQ is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.8690.000
TTM0.869YOY0.821+0.048
TTM0.8695Y0.762+0.107
5Y0.76210Y0.664+0.098
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.478+0.391
TTM0.8690.494+0.375
YOY0.8210.507+0.314
5Y0.7620.386+0.376
10Y0.6640.364+0.300

1.4. Solvency of Sundram Fasteners Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sundram to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.39 means that Sundram assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sundram Fasteners Limited:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.403-0.015
TTM0.3885Y0.442-0.054
5Y0.44210Y0.504-0.062
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.682-0.294
TTM0.3880.685-0.297
YOY0.4030.663-0.260
5Y0.4420.665-0.223
10Y0.5040.616-0.112
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sundram to the Auto Parts industry mean.
  • A Debt to Equity ratio of 63.4% means that company has ₹0.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sundram Fasteners Limited:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.674-0.040
TTM0.6345Y0.804-0.169
5Y0.80410Y1.080-0.276
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.660-1.026
TTM0.6341.698-1.064
YOY0.6741.513-0.839
5Y0.8041.997-1.193
10Y1.0801.837-0.757

2. Market Valuation of Sundram Fasteners 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 Sundram generates.

  • Above 15 is considered overpriced but always compare Sundram to the Auto Parts industry mean.
  • A PE ratio of 41.30 means the investor is paying ₹41.30 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sundram Fasteners Limited:

  • The EOD is 45.318. Good. +1
  • The MRQ is 41.304. Good. +1
  • The TTM is 41.304. Good. +1
Trends
Current periodCompared to+/- 
EOD45.318MRQ41.304+4.014
MRQ41.304TTM41.3040.000
TTM41.304YOY46.852-5.548
TTM41.3045Y32.598+8.706
5Y32.59810Y28.277+4.321
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD45.31857.087-11.769
MRQ41.30446.011-4.707
TTM41.30470.439-29.135
YOY46.85249.265-2.413
5Y32.59873.939-41.341
10Y28.27774.528-46.251
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sundram.

  • 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 Sundram Fasteners Limited:

  • The MRQ is 32.483. Seems overpriced? -1
  • The TTM is 32.483. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ32.483TTM32.4830.000
TTM32.483YOY42.379-9.896
TTM32.4835Y29.910+2.573
5Y29.91010Y26.732+3.178
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4830.325+32.158
TTM32.483-0.405+32.888
YOY42.3790.644+41.735
5Y29.910-0.179+30.089
10Y26.7320.175+26.557

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 7.20 means the investor is paying ₹7.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sundram Fasteners Limited:

  • The EOD is 7.896. Seems overpriced? -1
  • The MRQ is 7.197. Seems overpriced? -1
  • The TTM is 7.197. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.896MRQ7.197+0.699
MRQ7.197TTM7.1970.000
TTM7.197YOY7.170+0.027
TTM7.1975Y6.273+0.923
5Y6.27310Y5.279+0.994
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.8963.277+4.619
MRQ7.1972.096+5.101
TTM7.1972.311+4.886
YOY7.1701.827+5.343
5Y6.2733.092+3.181
10Y5.2792.904+2.375
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sundram Fasteners 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--13.04813.0480%16.713-22%13.184-1%13.861-6%
Book Value Growth--1.1171.1170%1.176-5%1.164-4%1.162-4%
Book Value Per Share--124.747124.7470%111.698+12%98.658+26%75.349+66%
Book Value Per Share Growth--1.1171.1170%1.176-5%1.164-4%1.162-4%
Current Ratio--1.5841.5840%1.455+9%1.388+14%1.258+26%
Debt To Asset Ratio--0.3880.3880%0.403-4%0.442-12%0.504-23%
Debt To Equity Ratio--0.6340.6340%0.674-6%0.804-21%1.080-41%
Dividend Per Share--9.9199.9190%1.334+644%6.301+57%4.566+117%
Dividend Per Share Growth--7.4367.4360%0.152+4790%2.569+189%2.038+265%
Eps--21.73521.7350%17.093+27%18.892+15%14.279+52%
Eps Growth--1.2721.2720%1.106+15%1.083+17%1.268+0%
Free Cash Flow Per Share--9.3979.3970%12.242-23%8.222+14%7.834+20%
Free Cash Flow Per Share Growth--0.7680.7680%0.658+17%13.444-94%10.089-92%
Free Cash Flow To Equity Per Share--0.5270.5270%-0.619+218%-0.094+118%-0.135+126%
Free Cash Flow To Equity Per Share Growth--2.8512.8510%-0.915+132%1.022+179%-69.239+2529%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--105.654--------
Intrinsic Value_10Y_min--90.179--------
Intrinsic Value_1Y_max--9.675--------
Intrinsic Value_1Y_min--9.401--------
Intrinsic Value_3Y_max--29.765--------
Intrinsic Value_3Y_min--28.098--------
Intrinsic Value_5Y_max--50.693--------
Intrinsic Value_5Y_min--46.490--------
Net Profit Margin--0.0930.0930%0.099-5%0.096-3%0.077+21%
Operating Margin----0%-0%0.104-100%0.100-100%
Operating Ratio--0.4200.4200%0.392+7%1.046-60%1.230-66%
Pb Ratio7.896+9%7.1977.1970%7.170+0%6.273+15%5.279+36%
Pe Ratio45.318+9%41.30441.3040%46.852-12%32.598+27%28.277+46%
Peg Ratio--32.48332.4830%42.379-23%29.910+9%26.732+22%
Price Per Share985.000+9%897.750897.7500%800.850+12%621.550+44%433.961+107%
Price To Total Gains Ratio42.888+9%39.08939.0890%44.377-12%31.399+24%26.404+48%
Profit Growth--1.2721.2720%1.106+15%1.083+17%1.268+0%
Quick Ratio--0.8690.8690%0.821+6%0.762+14%0.664+31%
Return On Assets--0.1070.1070%0.091+17%0.108-2%0.094+14%
Return On Equity--0.1740.1740%0.153+14%0.197-12%0.188-7%
Revenue Growth--1.3451.3450%0.979+37%1.082+24%1.086+24%
Total Gains Per Share--22.96722.9670%18.047+27%19.484+18%18.426+25%
Total Gains Per Share Growth--1.2731.2730%1.222+4%1.110+15%1.140+12%
Usd Book Value--322417440.000322417440.0000%288693300.000+12%254988102.000+26%194744449.967+66%
Usd Book Value Change Per Share--0.1600.1600%0.206-22%0.162-1%0.170-6%
Usd Book Value Per Share--1.5341.5340%1.374+12%1.213+26%0.927+66%
Usd Dividend Per Share--0.1220.1220%0.016+644%0.077+57%0.056+117%
Usd Eps--0.2670.2670%0.210+27%0.232+15%0.176+52%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1160.1160%0.151-23%0.101+14%0.096+20%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.008+218%-0.001+118%-0.002+126%
Usd Price Per Share12.116+9%11.04211.0420%9.850+12%7.645+44%5.338+107%
Usd Profit--56176560.00056176560.0000%44179140.000+27%48827310.000+15%36905642.967+52%
Usd Revenue--602953380.000602953380.0000%448247670.000+35%510178662.000+18%459848661.000+31%
Usd Total Gains Per Share--0.2820.2820%0.222+27%0.240+18%0.227+25%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+28 -1310Y+30 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.318
Price to Book Ratio (EOD)Between0-17.896
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.869
Current Ratio (MRQ)Greater than11.584
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.150.174
Return on Assets (MRQ)Greater than0.050.107
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose995.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets42,841,700
Total Liabilities16,628,900
Total Stockholder Equity26,212,800
 As reported
Total Liabilities 16,628,900
Total Stockholder Equity+ 26,212,800
Total Assets = 42,841,700

Assets

Total Assets42,841,700
Total Current Assets19,821,400
Long-term Assets19,821,400
Total Current Assets
Cash And Cash Equivalents 364,200
Short-term Investments 201,000
Net Receivables 10,105,100
Inventory 8,334,600
Other Current Assets 236,100
Total Current Assets  (as reported)19,821,400
Total Current Assets  (calculated)19,241,000
+/- 580,400
Long-term Assets
Property Plant Equipment 20,489,300
Goodwill 33,400
Intangible Assets 43,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)20,565,900
+/- 20,565,900

Liabilities & Shareholders' Equity

Total Current Liabilities12,509,900
Long-term Liabilities-
Total Stockholder Equity26,212,800
Total Current Liabilities
Short-term Debt 4,200,900
Total Current Liabilities  (as reported)12,509,900
Total Current Liabilities  (calculated)4,200,900
+/- 8,309,000
Long-term Liabilities
Long term Debt Total 2,490,300
Long term Debt 2,365,500
Capital Lease Obligations Min Short Term Debt-4,200,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)654,900
+/- 654,900
Total Stockholder Equity
Common Stock210,100
Retained Earnings 24,787,400
Other Stockholders Equity 724,700
Total Stockholder Equity (as reported)26,212,800
Total Stockholder Equity (calculated)25,722,200
+/- 490,600
Other
Cash And Equivalents500
Cash and Short Term Investments 565,700
Common Stock Shares Outstanding 210,128
Liabilities and Stockholders Equity 42,841,700



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 
21,636,012
23,411,165
22,018,735
25,277,200
29,874,200
37,032,500
35,500,100
39,299,200
42,841,700
42,841,70039,299,20035,500,10037,032,50029,874,20025,277,20022,018,73523,411,16521,636,012
   > Total Current Assets 
10,576,642
12,277,369
11,089,074
12,206,000
14,536,800
16,994,700
13,551,600
16,662,400
19,821,400
19,821,40016,662,40013,551,60016,994,70014,536,80012,206,00011,089,07412,277,36910,576,642
       Cash And Cash Equivalents 
254,872
248,449
27,547
36,300
45,200
13,100
16,100
238,900
364,200
364,200238,90016,10013,10045,20036,30027,547248,449254,872
       Short-term Investments 
1,145
33,766
24,628
33,471
49,300
36,800
30,600
129,900
201,000
201,000129,90030,60036,80049,30033,47124,62833,7661,145
       Net Receivables 
4,954,106
5,011,474
5,436,064
6,541,400
7,936,100
8,868,900
6,543,800
8,896,000
10,105,100
10,105,1008,896,0006,543,8008,868,9007,936,1006,541,4005,436,0645,011,4744,954,106
       Inventory 
4,409,528
5,264,450
4,375,911
4,553,500
5,476,800
6,873,700
5,793,400
6,837,700
8,334,600
8,334,6006,837,7005,793,4006,873,7005,476,8004,553,5004,375,9115,264,4504,409,528
       Other Current Assets 
706,281
1,544,238
689,267
57,100
49,900
249,400
168,100
110,600
236,100
236,100110,600168,100249,40049,90057,100689,2671,544,238706,281
   > Long-term Assets 
0
0
0
12,575,831
15,337,400
20,037,800
21,948,500
0
0
0021,948,50020,037,80015,337,40012,575,831000
       Property Plant Equipment 
10,418,598
10,366,422
9,700,958
10,873,300
12,546,800
16,994,000
19,885,400
20,249,200
20,489,300
20,489,30020,249,20019,885,40016,994,00012,546,80010,873,3009,700,95810,366,42210,418,598
       Goodwill 
0
0
0
33,400
33,400
33,400
33,400
33,400
33,400
33,40033,40033,40033,40033,40033,400000
       Long Term Investments 
100,207
33,670
257,853
317,669
0
0
0
0
0
00000317,669257,85333,670100,207
       Intangible Assets 
56,756
39,275
10,821
7,400
5,100
50,700
41,500
38,700
43,200
43,20038,70041,50050,7005,1007,40010,82139,27556,756
       Long-term Assets Other 
0
0
0
412,828
432,700
501,900
-80,300
0
0
00-80,300501,900432,700412,828000
> Total Liabilities 
13,583,225
14,518,906
12,482,842
12,915,900
14,563,200
18,332,800
15,540,900
15,828,200
16,628,900
16,628,90015,828,20015,540,90018,332,80014,563,20012,915,90012,482,84214,518,90613,583,225
   > Total Current Liabilities 
10,110,317
11,529,725
9,979,694
10,514,200
10,913,200
13,130,700
10,621,200
11,450,400
12,509,900
12,509,90011,450,40010,621,20013,130,70010,913,20010,514,2009,979,69411,529,72510,110,317
       Short-term Debt 
7,328,804
8,739,406
3,871,114
4,696,900
3,827,400
6,390,500
5,193,900
3,320,400
4,200,900
4,200,9003,320,4005,193,9006,390,5003,827,4004,696,9003,871,1148,739,4067,328,804
       Short Long Term Debt 
7,328,804
8,739,406
6,019,840
7,002,479
4,819,400
6,555,000
5,604,300
0
0
005,604,3006,555,0004,819,4007,002,4796,019,8408,739,4067,328,804
       Accounts payable 
3,393,807
2,976,419
3,354,668
3,136,341
4,505,100
4,870,000
3,850,800
0
0
003,850,8004,870,0004,505,1003,136,3413,354,6682,976,4193,393,807
       Other Current Liabilities 
1,062,493
351,118
1,944,203
1,230,196
918,400
882,500
451,500
0
0
00451,500882,500918,4001,230,1961,944,203351,1181,062,493
   > Long-term Liabilities 
0
0
0
2,377,253
3,574,900
5,124,400
4,835,800
0
0
004,835,8005,124,4003,574,9002,377,253000
       Long term Debt Total 
0
0
1,757,426
1,500,300
2,180,800
3,396,300
3,506,500
2,845,200
2,490,300
2,490,3002,845,2003,506,5003,396,3002,180,8001,500,3001,757,42600
       Capital Lease Obligations 
0
0
0
0
0
0
316,100
0
0
00316,100000000
       Long-term Liabilities Other 
0
0
0
0
0
6,400
0
0
0
0006,40000000
> Total Stockholder Equity
8,013,943
8,787,753
9,535,893
12,361,300
15,311,000
18,699,700
19,959,200
23,471,000
26,212,800
26,212,80023,471,00019,959,20018,699,70015,311,00012,361,3009,535,8938,787,7538,013,943
   Common Stock
210,128
210,128
210,128
210,100
210,100
210,100
210,100
210,100
210,100
210,100210,100210,100210,100210,100210,100210,128210,128210,128
   Retained Earnings 
7,040,500
7,849,335
8,715,427
11,627,500
14,325,300
17,540,900
18,951,400
22,276,600
24,787,400
24,787,40022,276,60018,951,40017,540,90014,325,30011,627,5008,715,4277,849,3357,040,500
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
763,315
728,290
442,385
305,800
310,300
488,000
561,400
597,500
724,700
724,700597,500561,400488,000310,300305,800442,385728,290763,315



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 (+$)
totalRevenue49,020,600
Cost of Revenue-20,611,900
Gross Profit28,408,70028,408,700
 
Operating Income (+$)
Gross Profit28,408,700
Operating Expense--
Operating Income6,115,10028,408,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,385,700
Selling And Marketing Expenses-
Operating Expense-20,385,700
 
Net Interest Income (+$)
Interest Income76,300
Interest Expense-3,800
Net Interest Income-72,500
 
Pretax Income (+$)
Operating Income6,115,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,212,2006,115,100
EBIT - interestExpense = -3,800
4,567,200
4,571,000
Interest Expense3,800
Earnings Before Interest and Taxes (ebit)-6,216,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,212,200
Tax Provision-1,593,900
Net Income From Continuing Ops-4,618,300
Net Income4,567,200
Net Income Applicable To Common Shares4,567,200
 
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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