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Ambuja Cements Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ambuja Cements Limited?

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Let's analyse Ambuja Cements Limited

Let's start. I'm going to help you getting a better view of Ambuja Cements 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 Ambuja Cements 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 Ambuja Cements Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ambuja Cements Limited. The closing price on 2023-01-27 was INR381.15 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.
Ambuja Cements Limited Daily Candlestick Chart
Ambuja Cements Limited Daily Candlestick Chart
Summary









1. Valuation of Ambuja Cements Limited




Current price per share

INR381.15

2. Growth of Ambuja Cements Limited




Is Ambuja Cements Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$2.7b$319.3m10.2%

How much money is Ambuja Cements Limited making?

Current yearPrevious yearGrowGrow %
Making money$341.9m$290.9m$51m14.9%
Net Profit Margin9.6%9.6%--

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

3. Financial Health of Ambuja Cements Limited




Comparing to competitors in the Construction Materials industry




  Industry Rankings (Construction 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 Ambuja Cements Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ambuja Cements Limited to the Construction Materials industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.6%0.0%
TTM9.6%5Y8.3%+1.3%
5Y8.3%10Y7.8%+0.5%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%7.3%+2.3%
TTM9.6%9.7%-0.1%
YOY9.6%10.9%-1.3%
5Y8.3%8.8%-0.5%
10Y7.8%8.8%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ambuja Cements Limited to the Construction Materials industry mean.
  • 6.2% Return on Assets means that Ambuja Cements Limited generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY6.0%+0.2%
TTM6.2%5Y5.5%+0.7%
5Y5.5%10Y4.7%+0.8%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.1%+5.1%
TTM6.2%1.3%+4.9%
YOY6.0%1.6%+4.4%
5Y5.5%1.3%+4.2%
10Y4.7%1.3%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ambuja Cements Limited to the Construction Materials industry mean.
  • 11.0% Return on Equity means Ambuja Cements Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY10.4%+0.6%
TTM11.0%5Y9.4%+1.5%
5Y9.4%10Y8.1%+1.3%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%1.9%+9.1%
TTM11.0%2.2%+8.8%
YOY10.4%2.6%+7.8%
5Y9.4%2.4%+7.0%
10Y8.1%2.2%+5.9%

1.2. Operating Efficiency of Ambuja Cements Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ambuja Cements Limited is operating .

  • Measures how much profit Ambuja Cements 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 Ambuja Cements Limited to the Construction 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 Ambuja Cements Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.6%-21.6%
TTM-5Y14.7%-14.7%
5Y14.7%10Y12.8%+2.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
TTM-12.3%-12.3%
YOY21.6%10.1%+11.5%
5Y14.7%9.5%+5.2%
10Y12.8%9.7%+3.1%
1.2.2. Operating Ratio

Measures how efficient Ambuja Cements Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

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

  • The MRQ is 1.237. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.237. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY1.217+0.020
TTM1.2375Y1.253-0.016
5Y1.25310Y1.134+0.119
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.446-0.209
TTM1.2371.445-0.208
YOY1.2171.541-0.324
5Y1.2531.598-0.345
10Y1.1341.600-0.466

1.3. Liquidity of Ambuja Cements Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.52 means the company has ₹1.52 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.516. The company is able to pay all its short-term debts. +1
  • The TTM is 1.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.5160.000
TTM1.516YOY1.383+0.133
TTM1.5165Y1.441+0.075
5Y1.44110Y1.330+0.111
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5161.283+0.233
TTM1.5161.323+0.193
YOY1.3831.257+0.126
5Y1.4411.179+0.262
10Y1.3301.179+0.151
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ambuja Cements Limited to the Construction Materials industry mean.
  • A Quick Ratio of 1.13 means the company can pay off ₹1.13 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.133. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.133. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.1330.000
TTM1.133YOY1.052+0.081
TTM1.1335Y1.032+0.101
5Y1.03210Y0.996+0.036
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1330.814+0.319
TTM1.1330.747+0.386
YOY1.0520.518+0.534
5Y1.0320.453+0.579
10Y0.9960.539+0.457

1.4. Solvency of Ambuja Cements Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ambuja Cements Limited to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ambuja Cements Limited assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.427+0.012
TTM0.4395Y0.417+0.022
5Y0.41710Y0.418-0.001
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.398+0.041
TTM0.4390.422+0.017
YOY0.4270.406+0.021
5Y0.4170.417+0.000
10Y0.4180.417+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ambuja Cements Limited to the Construction Materials industry mean.
  • A Debt to Equity ratio of 78.3% means that company has ₹0.78 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.783. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.783. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.745+0.038
TTM0.7835Y0.717+0.066
5Y0.71710Y0.721-0.004
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.662+0.121
TTM0.7830.732+0.051
YOY0.7450.701+0.044
5Y0.7170.739-0.022
10Y0.7210.726-0.005

2. Market Valuation of Ambuja Cements 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 Ambuja Cements Limited generates.

  • Above 15 is considered overpriced but always compare Ambuja Cements Limited to the Construction Materials industry mean.
  • A PE ratio of 26.96 means the investor is paying ₹26.96 for every ₹1 in earnings.

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

  • The EOD is 27.220. Very good. +2
  • The MRQ is 26.963. Very good. +2
  • The TTM is 26.963. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.220MRQ26.963+0.257
MRQ26.963TTM26.9630.000
TTM26.963YOY20.889+6.074
TTM26.9635Y24.487+2.476
5Y24.48710Y22.784+1.703
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD27.22032.077-4.857
MRQ26.96328.304-1.341
TTM26.96338.460-11.497
YOY20.88930.583-9.694
5Y24.48747.083-22.596
10Y22.78447.729-24.945
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ambuja Cements 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 Ambuja Cements Limited:

  • The MRQ is 22.939. Seems overpriced? -1
  • The TTM is 22.939. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.939TTM22.9390.000
TTM22.939YOY18.501+4.438
TTM22.9395Y20.182+2.757
5Y20.18210Y20.1820.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ22.939-0.032+22.971
TTM22.9390.152+22.787
YOY18.5010.666+17.835
5Y20.1820.421+19.761
10Y20.1820.462+19.720

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

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

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 2.96 means the investor is paying ₹2.96 for each ₹1 in book value.

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

  • The EOD is 2.985. Good. +1
  • The MRQ is 2.957. Good. +1
  • The TTM is 2.957. Good. +1
Trends
Current periodCompared to+/- 
EOD2.985MRQ2.957+0.028
MRQ2.957TTM2.9570.000
TTM2.957YOY2.171+0.786
TTM2.9575Y2.269+0.688
5Y2.26910Y1.916+0.353
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.9851.035+1.950
MRQ2.9571.151+1.806
TTM2.9571.377+1.580
YOY2.1711.405+0.766
5Y2.2691.086+1.183
10Y1.9161.135+0.781
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ambuja Cements 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--13.07513.0750%-6.650+151%5.573+135%21.281-39%
Book Value Growth--1.1141.1140%0.945+18%1.052+6%1.047+6%
Book Value Per Share--127.685127.6850%114.611+11%116.065+10%97.164+31%
Book Value Per Share Growth--1.1141.1140%0.945+18%1.052+6%1.052+6%
Current Ratio--1.5161.5160%1.383+10%1.441+5%1.330+14%
Debt To Asset Ratio--0.4390.4390%0.427+3%0.417+5%0.418+5%
Debt To Equity Ratio--0.7830.7830%0.745+5%0.717+9%0.721+9%
Dividend Per Share--1.0181.0180%18.456-94%5.316-81%5.026-80%
Dividend Per Share Growth--0.0550.0550%12.304-100%2.934-98%2.934-98%
Eps--14.00214.0020%11.913+18%11.014+27%8.662+62%
Eps Growth--1.1751.1750%1.129+4%1.215-3%1.215-3%
Free Cash Flow Per Share--14.98314.9830%15.606-4%12.179+23%11.741+28%
Free Cash Flow Per Share Growth--0.9600.9600%1.009-5%1.685-43%1.685-43%
Free Cash Flow To Equity Per Share--12.38512.3850%-4.318+135%5.295+134%5.200+138%
Free Cash Flow To Equity Per Share Growth--4.8684.8680%-0.351+107%6.433-24%6.433-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--172.316--------
Intrinsic Value_10Y_min--146.965--------
Intrinsic Value_1Y_max--15.510--------
Intrinsic Value_1Y_min--15.071--------
Intrinsic Value_3Y_max--47.941--------
Intrinsic Value_3Y_min--45.253--------
Intrinsic Value_5Y_max--81.986--------
Intrinsic Value_5Y_min--75.171--------
Net Profit Margin--0.0960.0960%0.096-1%0.083+16%0.078+23%
Operating Margin----0%0.216-100%0.147-100%0.128-100%
Operating Ratio--1.2371.2370%1.217+2%1.253-1%1.134+9%
Pb Ratio2.985+1%2.9572.9570%2.171+36%2.269+30%1.916+54%
Pe Ratio27.220+1%26.96326.9630%20.889+29%24.487+10%22.784+18%
Peg Ratio--22.93922.9390%18.501+24%20.182+14%20.182+14%
Price Per Share381.150+1%377.550377.5500%248.850+52%263.660+43%246.829+53%
Price To Total Gains Ratio27.047+1%26.79126.7910%21.079+27%24.590+9%20.824+29%
Profit Growth--1.1751.1750%1.129+4%1.215-3%1.240-5%
Quick Ratio--1.1331.1330%1.052+8%1.032+10%0.996+14%
Return On Assets--0.0620.0620%0.060+3%0.055+12%0.047+30%
Return On Equity--0.1100.1100%0.104+6%0.094+16%0.081+35%
Revenue Growth--1.1811.1810%0.905+31%1.052+12%1.280-8%
Total Gains Per Share--14.09214.0920%11.806+19%10.888+29%26.307-46%
Total Gains Per Share Growth--1.1941.1940%1.169+2%0.947+26%0.947+26%
Usd Book Value--3118510020.0003118510020.0000%2799184800.000+11%2834707446.000+10%2714185298.571+15%
Usd Book Value Change Per Share--0.1610.1610%-0.082+151%0.069+135%0.262-39%
Usd Book Value Per Share--1.5711.5710%1.410+11%1.428+10%1.195+31%
Usd Dividend Per Share--0.0130.0130%0.227-94%0.065-81%0.062-80%
Usd Eps--0.1720.1720%0.147+18%0.135+27%0.107+62%
Usd Free Cash Flow--365932380.000365932380.0000%381142560.000-4%297460002.000+23%212471430.000+72%
Usd Free Cash Flow Per Share--0.1840.1840%0.192-4%0.150+23%0.144+28%
Usd Free Cash Flow To Equity Per Share--0.1520.1520%-0.053+135%0.065+134%0.064+138%
Usd Price Per Share4.688+1%4.6444.6440%3.061+52%3.243+43%3.036+53%
Usd Profit--341986740.000341986740.0000%290949120.000+18%268990668.000+27%225749631.429+51%
Usd Revenue--3562751580.0003562751580.0000%3015488910.000+18%3245089566.000+10%2887453290.000+23%
Usd Total Gains Per Share--0.1730.1730%0.145+19%0.134+29%0.324-46%
 EOD+2 -3MRQTTM+0 -0YOY+26 -165Y+28 -1410Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.220
Price to Book Ratio (EOD)Between0-12.985
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.133
Current Ratio (MRQ)Greater than11.516
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.783
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose457.950
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Long-term Assets Other  -529,800600-529,2002,100-527,10066,100-461,00011,874,60011,413,600



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets452,072,800
Total Liabilities198,535,400
Total Stockholder Equity253,537,400
 As reported
Total Liabilities 198,535,400
Total Stockholder Equity+ 253,537,400
Total Assets = 452,072,800

Assets

Total Assets452,072,800
Total Current Assets170,224,200
Long-term Assets170,224,200
Total Current Assets
Cash And Cash Equivalents 2,086,100
Short-term Investments 3,581,800
Net Receivables 6,458,300
Inventory 27,380,400
Other Current Assets 1,025,500
Total Current Assets  (as reported)170,224,200
Total Current Assets  (calculated)40,532,100
+/- 129,692,100
Long-term Assets
Property Plant Equipment 163,561,400
Goodwill 78,696,900
Intangible Assets 2,241,100
Long-term Assets Other 11,413,600
Long-term Assets  (as reported)281,848,600
Long-term Assets  (calculated)255,913,000
+/- 25,935,600

Liabilities & Shareholders' Equity

Total Current Liabilities112,278,900
Long-term Liabilities14,806,200
Total Stockholder Equity253,537,400
Total Current Liabilities
Short Long Term Debt 34,400
Accounts payable 29,128,200
Other Current Liabilities 43,058,700
Total Current Liabilities  (as reported)112,278,900
Total Current Liabilities  (calculated)72,221,300
+/- 40,057,600
Long-term Liabilities
Long term Debt Total 4,060,200
Long term Debt 435,000
Capital Lease Obligations Min Short Term Debt4,296,300
Long-term Liabilities Other 367,400
Long-term Liabilities  (as reported)14,806,200
Long-term Liabilities  (calculated)9,158,900
+/- 5,647,300
Total Stockholder Equity
Common Stock3,971,300
Retained Earnings 124,854,500
Capital Surplus 124,711,600
Total Stockholder Equity (as reported)253,537,400
Total Stockholder Equity (calculated)253,537,400
+/-0
Other
Capital Stock3,971,300
Cash And Equivalents111,498,800
Cash and Short Term Investments 117,166,700
Common Stock Shares Outstanding 1,985,645
Liabilities and Stockholders Equity 452,072,800
Net Invested Capital 253,972,400
Net Working Capital 57,945,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
350,901,700
328,238,100
355,129,200
373,407,300
401,823,400
397,207,000
452,072,800
452,072,800397,207,000401,823,400373,407,300355,129,200328,238,100350,901,700
   > Total Current Assets 
99,686,900
82,881,600
110,945,600
124,068,500
143,190,100
128,048,300
170,224,200
170,224,200128,048,300143,190,100124,068,500110,945,60082,881,60099,686,900
       Cash And Cash Equivalents 
26,906,800
10,729,800
21,762,300
54,639,000
89,143,200
1,731,300
2,086,100
2,086,1001,731,30089,143,20054,639,00021,762,30010,729,80026,906,800
       Short-term Investments 
0
26,645,500
3,580,700
3,461,700
3,035,900
3,043,700
3,581,800
3,581,8003,043,7003,035,9003,461,7003,580,70026,645,5000
       Net Receivables 
7,186,300
9,240,700
9,315,300
13,045,400
10,685,600
5,611,300
6,458,300
6,458,3005,611,30010,685,60013,045,4009,315,3009,240,7007,186,300
       Inventory 
20,859,400
21,635,100
24,582,700
29,578,900
20,965,000
16,485,800
27,380,400
27,380,40016,485,80020,965,00029,578,90024,582,70021,635,10020,859,400
       Other Current Assets 
826,500
1,167,900
1,307,900
1,313,400
1,400,900
1,244,200
1,025,500
1,025,5001,244,2001,400,9001,313,4001,307,9001,167,900826,500
   > Long-term Assets 
0
245,849,300
244,237,800
249,192,400
258,633,300
269,157,900
281,848,600
281,848,600269,157,900258,633,300249,192,400244,237,800245,849,3000
       Property Plant Equipment 
141,869,000
140,647,000
135,658,900
136,246,500
141,604,200
148,110,800
163,561,400
163,561,400148,110,800141,604,200136,246,500135,658,900140,647,000141,869,000
       Goodwill 
81,069,000
78,814,900
78,814,900
78,814,900
78,814,900
78,761,100
78,696,900
78,696,90078,761,10078,814,90078,814,90078,814,90078,814,90081,069,000
       Intangible Assets 
622,500
461,800
1,180,400
1,379,700
2,138,600
2,206,300
2,241,100
2,241,1002,206,3002,138,6001,379,7001,180,400461,800622,500
       Long-term Assets Other 
0
103,200
-529,800
-529,200
-527,100
-461,000
11,413,600
11,413,600-461,000-527,100-529,200-529,800103,2000
> Total Liabilities 
156,772,700
130,028,900
148,407,200
149,702,500
161,043,500
169,631,000
198,535,400
198,535,400169,631,000161,043,500149,702,500148,407,200130,028,900156,772,700
   > Total Current Liabilities 
101,168,900
74,081,300
88,773,200
83,942,600
90,703,100
92,604,000
112,278,900
112,278,90092,604,00090,703,10083,942,60088,773,20074,081,300101,168,900
       Short Long Term Debt 
0
137,600
0
0
57,800
0
34,400
34,400057,80000137,6000
       Accounts payable 
0
21,508,400
27,983,400
30,062,000
23,328,800
22,134,100
29,128,200
29,128,20022,134,10023,328,80030,062,00027,983,40021,508,4000
       Other Current Liabilities 
0
10,011,900
0
0
9,132,100
9,194,300
43,058,700
43,058,7009,194,3009,132,1000010,011,9000
   > Long-term Liabilities 
0
12,627,300
13,525,600
13,448,000
12,972,800
13,618,100
14,806,200
14,806,20013,618,10012,972,80013,448,00013,525,60012,627,3000
       Long term Debt Total 
199,600
157,300
241,200
396,800
352,800
4,242,200
4,060,200
4,060,2004,242,200352,800396,800241,200157,300199,600
> Total Stockholder Equity
194,129,000
198,209,200
206,722,000
223,704,800
240,779,900
227,576,000
253,537,400
253,537,400227,576,000240,779,900223,704,800206,722,000198,209,200194,129,000
   Common Stock
3,103,800
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
3,971,3003,971,3003,971,3003,971,3003,971,3003,971,3003,103,800
   Retained Earnings 
65,374,600
69,526,300
78,039,100
95,021,900
112,097,000
98,893,100
124,854,500
124,854,50098,893,100112,097,00095,021,90078,039,10069,526,30065,374,600
   Capital Surplus 
124,783,100
124,711,600
124,711,600
124,711,600
124,711,600
124,711,600
124,711,600
124,711,600124,711,600124,711,600124,711,600124,711,600124,711,600124,783,100
   Treasury Stock0000000
   Other Stockholders Equity 
867,500
0
0
0
0
0
0
000000867,500



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, 2021-12-31)

Gross Profit (+$)
totalRevenue289,654,600
Cost of Revenue-119,132,300
Gross Profit170,522,300170,522,300
 
Operating Income (+$)
Gross Profit170,522,300
Operating Expense-239,075,500
Operating Income49,403,400-68,553,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative100,276,100
Selling And Marketing Expenses-
Operating Expense239,075,500100,276,100
 
Net Interest Income (+$)
Interest Income3,083,300
Interest Expense-1,386,600
Net Interest Income-1,456,6001,696,700
 
Pretax Income (+$)
Operating Income49,403,400
Net Interest Income-1,456,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)51,644,70049,403,400
EBIT - interestExpense = -1,386,600
27,803,800
29,190,400
Interest Expense1,386,600
Earnings Before Interest and Taxes (ebit)-53,031,300
Earnings Before Interest and Taxes (ebitda)64,626,200
 
After tax Income (+$)
Income Before Tax51,644,700
Tax Provision-14,534,300
Net Income From Continuing Ops37,110,40037,110,400
Net Income27,803,800
Net Income Applicable To Common Shares27,803,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,456,600
 

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