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Thermax Limited
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Let's analyse Thermax Limited

Let's start. I'm going to help you getting a better view of Thermax 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 Thermax 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 Thermax Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thermax Limited. The closing price on 2023-02-08 was INR2,089 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.
Thermax Limited Daily Candlestick Chart
Thermax Limited Daily Candlestick Chart
Summary









1. Valuation of Thermax Limited




Current price per share

INR2,089.00

2. Growth of Thermax Limited




Is Thermax Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$422.5m$393.4m$29.1m6.9%

How much money is Thermax Limited making?

Current yearPrevious yearGrowGrow %
Making money$37.7m$24.9m$12.7m33.9%
Net Profit Margin5.1%4.3%--

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

3. Financial Health of Thermax Limited




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Thermax Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thermax Limited to the Diversified Machinery industry mean.
  • A Net Profit Margin of 5.1% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY4.3%+0.8%
TTM5.1%5Y4.7%+0.3%
5Y4.7%10Y4.7%0.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%4.2%+0.9%
TTM5.1%4.0%+1.1%
YOY4.3%5.9%-1.6%
5Y4.7%3.5%+1.2%
10Y4.7%3.4%+1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thermax Limited to the Diversified Machinery industry mean.
  • 4.2% Return on Assets means that Thermax Limited generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.2%+1.0%
TTM4.2%5Y3.9%+0.3%
5Y3.9%10Y4.1%-0.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.9%+3.3%
TTM4.2%0.8%+3.4%
YOY3.2%1.0%+2.2%
5Y3.9%0.9%+3.0%
10Y4.1%0.8%+3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thermax Limited to the Diversified Machinery industry mean.
  • 8.9% Return on Equity means Thermax Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY6.4%+2.6%
TTM8.9%5Y8.3%+0.6%
5Y8.3%10Y9.3%-1.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.0%+5.9%
TTM8.9%2.2%+6.7%
YOY6.4%2.4%+4.0%
5Y8.3%2.1%+6.2%
10Y9.3%2.3%+7.0%

1.2. Operating Efficiency of Thermax Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thermax Limited is operating .

  • Measures how much profit Thermax 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 Thermax Limited to the Diversified Machinery 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 Thermax Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.8%-5.8%
5Y5.8%10Y6.5%-0.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y5.8%3.1%+2.7%
10Y6.5%3.6%+2.9%
1.2.2. Operating Ratio

Measures how efficient Thermax Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

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

  • The MRQ is 0.585. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.585. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.544+0.041
TTM0.5855Y1.110-0.525
5Y1.11010Y1.279-0.169
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.644-0.059
TTM0.5850.616-0.031
YOY0.5440.906-0.362
5Y1.1101.096+0.014
10Y1.2791.180+0.099

1.3. Liquidity of Thermax Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 1.26 means the company has ₹1.26 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.261. The company is just able to pay all its short-term debts.
  • The TTM is 1.261. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.2610.000
TTM1.261YOY1.455-0.194
TTM1.2615Y1.354-0.094
5Y1.35410Y1.355-0.001
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.294-0.033
TTM1.2611.339-0.078
YOY1.4551.454+0.001
5Y1.3541.124+0.230
10Y1.3551.040+0.315
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thermax Limited to the Diversified Machinery industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ₹1.33 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.327. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.327. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.327TTM1.3270.000
TTM1.327YOY1.698-0.371
TTM1.3275Y1.440-0.114
5Y1.44010Y1.259+0.182
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3270.803+0.524
TTM1.3270.757+0.570
YOY1.6980.802+0.896
5Y1.4400.642+0.798
10Y1.2590.647+0.612

1.4. Solvency of Thermax Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thermax Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.53 means that Thermax Limited assets are financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.500+0.032
TTM0.5325Y0.525+0.007
5Y0.52510Y0.547-0.022
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.681-0.149
TTM0.5320.679-0.147
YOY0.5000.627-0.127
5Y0.5250.648-0.123
10Y0.5470.648-0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thermax Limited to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 113.6% means that company has ₹1.14 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.136. The company is able to pay all its debts with equity. +1
  • The TTM is 1.136. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY1.001+0.135
TTM1.1365Y1.110+0.026
5Y1.11010Y1.260-0.149
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.136+0.000
TTM1.1361.074+0.062
YOY1.0011.031-0.030
5Y1.1101.008+0.102
10Y1.2600.958+0.302

2. Market Valuation of Thermax 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 Thermax Limited generates.

  • Above 15 is considered overpriced but always compare Thermax Limited to the Diversified Machinery industry mean.
  • A PE ratio of 74.13 means the investor is paying ₹74.13 for every ₹1 in earnings.

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

  • The EOD is 79.702. Neutral. Compare to industry.
  • The MRQ is 74.126. Neutral. Compare to industry.
  • The TTM is 74.126. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD79.702MRQ74.126+5.576
MRQ74.126TTM74.1260.000
TTM74.126YOY77.641-3.515
TTM74.1265Y57.378+16.748
5Y57.37810Y51.899+5.478
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD79.70237.436+42.266
MRQ74.12625.172+48.954
TTM74.12656.223+17.903
YOY77.64148.993+28.648
5Y57.37844.924+12.454
10Y51.89937.121+14.778
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thermax 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 Thermax Limited:

  • The MRQ is 49.031. Seems overpriced? -1
  • The TTM is 49.031. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ49.031TTM49.0310.000
TTM49.031YOY79.847-30.816
TTM49.0315Y54.715-5.684
5Y54.71510Y54.198+0.517
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ49.031-0.664+49.695
TTM49.031-0.098+49.129
YOY79.8470.021+79.826
5Y54.715-0.095+54.810
10Y54.198-0.105+54.303

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of 6.63 means the investor is paying ₹6.63 for each ₹1 in book value.

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

  • The EOD is 7.127. Seems overpriced? -1
  • The MRQ is 6.629. Seems overpriced? -1
  • The TTM is 6.629. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.127MRQ6.629+0.499
MRQ6.629TTM6.6290.000
TTM6.629YOY4.933+1.696
TTM6.6295Y4.656+1.973
5Y4.65610Y4.592+0.063
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.1271.792+5.335
MRQ6.6291.205+5.424
TTM6.6291.125+5.504
YOY4.9330.568+4.365
5Y4.6560.711+3.945
10Y4.5920.879+3.713
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thermax 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--20.23420.2340%18.756+8%16.027+26%32.567-38%
Book Value Growth--1.0741.0740%1.074+0%1.067+1%1.061+1%
Book Value Per Share--293.102293.1020%272.868+7%260.177+13%231.787+26%
Book Value Per Share Growth--1.0741.0740%1.074+0%1.067+1%1.061+1%
Current Ratio--1.2611.2610%1.455-13%1.354-7%1.355-7%
Debt To Asset Ratio--0.5320.5320%0.500+6%0.525+1%0.547-3%
Debt To Equity Ratio--1.1361.1360%1.001+13%1.110+2%1.260-10%
Dividend Per Share--6.6166.6160%-+100%7.261-9%7.387-10%
Eps--26.21026.2100%17.337+51%21.633+21%20.980+25%
Eps Growth--1.5121.5120%0.972+55%1.116+35%1.071+41%
Free Cash Flow Per Share--20.22020.2200%57.581-65%21.566-6%18.209+11%
Free Cash Flow Per Share Growth--0.3510.3510%2.329-85%1.301-73%1.786-80%
Free Cash Flow To Equity Per Share--18.49318.4930%64.063-71%17.177+8%12.054+53%
Free Cash Flow To Equity Per Share Growth--0.2890.2890%12.276-98%3.430-92%3.800-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--84.530--------
Intrinsic Value_10Y_min--76.320--------
Intrinsic Value_1Y_max--17.727--------
Intrinsic Value_1Y_min--17.225--------
Intrinsic Value_3Y_max--46.207--------
Intrinsic Value_3Y_min--43.765--------
Intrinsic Value_5Y_max--66.183--------
Intrinsic Value_5Y_min--61.348--------
Net Profit Margin--0.0510.0510%0.043+18%0.047+7%0.047+7%
Operating Margin----0%-0%0.058-100%0.065-100%
Operating Ratio--0.5850.5850%0.544+8%1.110-47%1.279-54%
Pb Ratio7.127+7%6.6296.6290%4.933+34%4.656+42%4.592+44%
Pe Ratio79.702+7%74.12674.1260%77.641-5%57.378+29%51.899+43%
Peg Ratio--49.03149.0310%79.847-39%54.715-10%54.198-10%
Price Per Share2089.000+7%1942.8501942.8500%1346.050+44%1226.280+58%1073.883+81%
Price To Total Gains Ratio77.804+7%72.36072.3600%71.766+1%53.946+34%50.964+42%
Profit Growth--1.5121.5120%0.972+55%1.116+35%1.071+41%
Quick Ratio--1.3271.3270%1.698-22%1.440-8%1.259+5%
Return On Assets--0.0420.0420%0.032+32%0.039+7%0.041+2%
Return On Equity--0.0890.0890%0.064+41%0.083+7%0.093-4%
Revenue Growth--1.2791.2790%0.836+53%1.077+19%1.036+23%
Total Gains Per Share--26.85026.8500%18.756+43%23.288+15%39.954-33%
Total Gains Per Share Growth--1.4321.4320%1.097+30%1.161+23%1.097+31%
Usd Book Value--422591290.000422591290.0000%393418190.000+7%375119602.000+13%334188017.778+26%
Usd Book Value Change Per Share--0.2450.2450%0.227+8%0.194+26%0.394-38%
Usd Book Value Per Share--3.5473.5470%3.302+7%3.148+13%2.805+26%
Usd Dividend Per Share--0.0800.0800%-+100%0.088-9%0.089-10%
Usd Eps--0.3170.3170%0.210+51%0.262+21%0.254+25%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2450.2450%0.697-65%0.261-6%0.220+11%
Usd Free Cash Flow To Equity Per Share--0.2240.2240%0.775-71%0.208+8%0.146+53%
Usd Price Per Share25.277+7%23.50823.5080%16.287+44%14.838+58%12.994+81%
Usd Profit--37789510.00037789510.0000%24996180.000+51%31190896.000+21%30248924.444+25%
Usd Revenue--741527930.000741527930.0000%579741250.000+28%656054740.000+13%636854056.667+16%
Usd Total Gains Per Share--0.3250.3250%0.227+43%0.282+15%0.483-33%
 EOD+2 -3MRQTTM+0 -0YOY+26 -135Y+26 -1410Y+26 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.702
Price to Book Ratio (EOD)Between0-17.127
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.327
Current Ratio (MRQ)Greater than11.261
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.136
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,098.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets74,611,100
Total Liabilities39,686,200
Total Stockholder Equity34,924,900
 As reported
Total Liabilities 39,686,200
Total Stockholder Equity+ 34,924,900
Total Assets = 74,611,100

Assets

Total Assets74,611,100
Total Current Assets47,377,900
Long-term Assets47,377,900
Total Current Assets
Cash And Cash Equivalents 2,047,700
Short-term Investments 14,109,000
Net Receivables 18,540,100
Inventory 9,136,100
Other Current Assets 1,393,700
Total Current Assets  (as reported)47,377,900
Total Current Assets  (calculated)45,226,600
+/- 2,151,300
Long-term Assets
Property Plant Equipment 11,985,100
Goodwill 30,300
Intangible Assets 375,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,390,600
+/- 12,390,600

Liabilities & Shareholders' Equity

Total Current Liabilities37,580,700
Long-term Liabilities-
Total Stockholder Equity34,924,900
Total Current Liabilities
Short-term Debt 2,762,500
Total Current Liabilities  (as reported)37,580,700
Total Current Liabilities  (calculated)2,762,500
+/- 34,818,200
Long-term Liabilities
Long term Debt Total 695,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)695,500
+/- 695,500
Total Stockholder Equity
Common Stock238,300
Retained Earnings 33,700,900
Capital Surplus 572,800
Other Stockholders Equity 426,000
Total Stockholder Equity (as reported)34,924,900
Total Stockholder Equity (calculated)34,938,000
+/- 13,100
Other
Cash And Equivalents1,060,100
Cash and Short Term Investments 17,216,800
Common Stock Shares Outstanding 112,615
Liabilities and Stockholders Equity 74,611,100



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 
59,421,100
60,891,800
51,810,200
50,604,700
59,450,300
67,999,400
59,558,900
65,068,700
74,611,100
74,611,10065,068,70059,558,90067,999,40059,450,30050,604,70051,810,20060,891,80059,421,100
   > Total Current Assets 
41,254,600
41,852,700
36,100,000
32,973,600
41,015,600
47,371,200
39,772,800
44,664,600
47,377,900
47,377,90044,664,60039,772,80047,371,20041,015,60032,973,60036,100,00041,852,70041,254,600
       Cash And Cash Equivalents 
4,508,400
3,843,600
43,400
85,900
573,300
247,500
953,900
2,872,900
2,047,700
2,047,7002,872,900953,900247,500573,30085,90043,4003,843,6004,508,400
       Short-term Investments 
7,078,600
8,216,600
4,400
7,500
12,666,000
8,753,100
10,401,700
15,922,500
14,109,000
14,109,00015,922,50010,401,7008,753,10012,666,0007,5004,4008,216,6007,078,600
       Net Receivables 
20,876,900
22,271,700
18,432,400
16,137,200
17,823,400
24,990,200
17,386,200
15,666,700
18,540,100
18,540,10015,666,70017,386,20024,990,20017,823,40016,137,20018,432,40022,271,70020,876,900
       Inventory 
4,157,700
4,309,700
3,887,600
3,584,200
4,730,000
6,952,700
6,046,100
5,334,600
9,136,100
9,136,1005,334,6006,046,1006,952,7004,730,0003,584,2003,887,6004,309,7004,157,700
       Other Current Assets 
4,633,000
3,145,900
1,085,700
1,817,800
2,179,500
2,988,700
2,189,100
2,207,500
1,393,700
1,393,7002,207,5002,189,1002,988,7002,179,5001,817,8001,085,7003,145,9004,633,000
   > Long-term Assets 
0
0
0
17,631,200
18,434,700
20,628,200
19,776,000
0
0
0019,776,00020,628,20018,434,70017,631,200000
       Property Plant Equipment 
13,881,500
12,961,200
7,172,700
8,066,400
9,240,900
12,951,000
12,800,200
12,311,500
11,985,100
11,985,10012,311,50012,800,20012,951,0009,240,9008,066,4007,172,70012,961,20013,881,500
       Goodwill 
1,334,400
1,022,600
1,149,100
1,057,400
1,221,600
330,700
353,100
30,300
30,300
30,30030,300353,100330,7001,221,6001,057,4001,149,1001,022,6001,334,400
       Long Term Investments 
1,500
241,500
1,846,500
2,839,700
0
0
0
0
0
000002,839,7001,846,500241,5001,500
       Intangible Assets 
579,300
759,500
551,400
396,500
298,000
238,100
236,500
320,200
375,200
375,200320,200236,500238,100298,000396,500551,400759,500579,300
       Long-term Assets Other 
0
0
0
334,300
0
1,115,400
0
0
0
0001,115,4000334,300000
> Total Liabilities 
37,641,600
38,647,600
27,648,600
25,228,500
32,302,900
37,856,500
29,279,900
32,554,800
39,686,200
39,686,20032,554,80029,279,90037,856,50032,302,90025,228,50027,648,60038,647,60037,641,600
   > Total Current Liabilities 
29,993,600
32,741,400
26,152,900
23,652,300
30,787,400
36,538,100
27,868,400
30,706,500
37,580,700
37,580,70030,706,50027,868,40036,538,10030,787,40023,652,30026,152,90032,741,40029,993,600
       Short-term Debt 
7,613,900
7,469,500
1,379,400
852,700
1,642,400
1,850,000
1,781,500
2,829,000
2,762,500
2,762,5002,829,0001,781,5001,850,0001,642,400852,7001,379,4007,469,5007,613,900
       Short Long Term Debt 
7,613,900
7,469,500
2,768,000
1,357,300
1,803,900
2,040,700
1,969,000
0
0
001,969,0002,040,7001,803,9001,357,3002,768,0007,469,5007,613,900
       Accounts payable 
9,318,900
10,627,000
9,476,100
10,041,900
10,386,000
13,706,500
9,602,400
0
0
009,602,40013,706,50010,386,00010,041,9009,476,10010,627,0009,318,900
       Other Current Liabilities 
17,289,900
18,144,800
12,654,500
11,092,000
16,591,300
18,997,200
14,355,000
0
0
0014,355,00018,997,20016,591,30011,092,00012,654,50018,144,80017,289,900
   > Long-term Liabilities 
0
0
0
1,562,300
1,515,500
1,318,400
1,411,500
0
0
001,411,5001,318,4001,515,5001,562,300000
       Long term Debt Total 
0
0
342,300
460,200
530,100
350,700
430,700
287,700
695,500
695,500287,700430,700350,700530,100460,200342,30000
       Capital Lease Obligations 
0
0
0
11,500
14,100
49,100
142,100
0
0
00142,10049,10014,10011,500000
> Total Stockholder Equity
20,383,000
21,464,100
24,161,600
25,376,200
27,147,400
30,142,900
30,279,000
32,513,900
34,924,900
34,924,90032,513,90030,279,00030,142,90027,147,40025,376,20024,161,60021,464,10020,383,000
   Common Stock
238,300
238,300
238,300
238,300
238,300
238,300
238,300
238,300
238,300
238,300238,300238,300238,300238,300238,300238,300238,300238,300
   Retained Earnings 
18,496,700
19,570,300
23,017,600
24,371,400
25,907,300
29,118,500
29,221,900
31,329,900
33,700,900
33,700,90031,329,90029,221,90029,118,50025,907,30024,371,40023,017,60019,570,30018,496,700
   Capital Surplus 
0
0
572,800
572,800
572,800
572,800
572,800
572,800
572,800
572,800572,800572,800572,800572,800572,800572,80000
   Treasury Stock0-13,100-13,100-13,100-13,100-13,100-13,10000
   Other Stockholders Equity 
1,036,700
1,044,200
346,000
206,800
442,100
226,400
259,100
386,000
426,000
426,000386,000259,100226,400442,100206,800346,0001,044,2001,036,700



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 (+$)
totalRevenue61,283,300
Cost of Revenue-35,880,800
Gross Profit25,402,50025,402,500
 
Operating Income (+$)
Gross Profit25,402,500
Operating Expense--
Operating Income3,005,10025,402,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,891,900
Selling And Marketing Expenses-
Operating Expense-9,891,900
 
Net Interest Income (+$)
Interest Income850,200
Interest Expense--
Net Interest Income-850,200
 
Pretax Income (+$)
Operating Income3,005,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,101,0003,005,100
EBIT - interestExpense = 0
3,123,100
3,123,100
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,101,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,101,000
Tax Provision-977,900
Net Income From Continuing Ops-3,123,100
Net Income3,123,100
Net Income Applicable To Common Shares3,123,100
 
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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