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Procter & Gamble Hygiene and Health Care Limited
Buy, Hold or Sell?

Should you buy, hold or sell Procter & Gamble Hygiene and Health Care Limited?

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Let's analyse Procter & Gamble Hygiene and Health Care Limited

Let's start. I'm going to help you getting a better view of Procter & Gamble Hygiene and Health Care 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 Procter & Gamble Hygiene and Health Care 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 Procter & Gamble Hygiene and Health Care Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Procter & Gamble Hygiene and Health Care Limited. The closing price on 2023-02-07 was INR13,647 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.
Procter & Gamble Hygiene and Health Care Limited Daily Candlestick Chart
Procter & Gamble Hygiene and Health Care Limited Daily Candlestick Chart
Summary









1. Valuation of Procter & Gamble Hygiene and Health Care Limited




Current price per share

INR13,647.30

2. Growth of Procter & Gamble Hygiene and Health Care Limited




Is Procter & Gamble Hygiene and Health Care Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$89.2m$86.4m$2.8m3.2%

How much money is Procter & Gamble Hygiene and Health Care Limited making?

Current yearPrevious yearGrowGrow %
Making money$69.6m$78.8m-$9.2m-13.2%
Net Profit Margin14.8%18.2%--

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

3. Financial Health of Procter & Gamble Hygiene and Health Care Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#250 / 441

Most Revenue
#117 / 441

Most Profit
#94 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very 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 just 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 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 Procter & Gamble Hygiene and Health Care Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Procter & Gamble Hygiene and Health Care Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Procter & Gamble Hygiene and Health Care Limited to the Other industry mean.
  • A Net Profit Margin of 14.8% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY18.2%-3.5%
TTM14.8%5Y15.4%-0.6%
5Y15.4%10Y16.1%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%8.2%+6.6%
TTM14.8%7.4%+7.4%
YOY18.2%7.3%+10.9%
5Y15.4%6.7%+8.7%
10Y16.1%6.6%+9.5%
1.1.2. Return on Assets

Shows how efficient Procter & Gamble Hygiene and Health Care Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Procter & Gamble Hygiene and Health Care Limited to the Other industry mean.
  • 34.2% Return on Assets means that Procter & Gamble Hygiene and Health Care Limited generated ₹0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 34.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.2%TTM34.2%0.0%
TTM34.2%YOY39.9%-5.7%
TTM34.2%5Y30.0%+4.2%
5Y30.0%10Y29.6%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2%1.0%+33.2%
TTM34.2%1.0%+33.2%
YOY39.9%0.9%+39.0%
5Y30.0%0.9%+29.1%
10Y29.6%0.9%+28.7%
1.1.3. Return on Equity

Shows how efficient Procter & Gamble Hygiene and Health Care Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Procter & Gamble Hygiene and Health Care Limited to the Other industry mean.
  • 78.1% Return on Equity means Procter & Gamble Hygiene and Health Care Limited generated ₹0.78 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 78.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 78.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ78.1%TTM78.1%0.0%
TTM78.1%YOY91.3%-13.2%
TTM78.1%5Y59.9%+18.2%
5Y59.9%10Y58.2%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ78.1%3.1%+75.0%
TTM78.1%2.9%+75.2%
YOY91.3%2.6%+88.7%
5Y59.9%2.4%+57.5%
10Y58.2%2.4%+55.8%

1.2. Operating Efficiency of Procter & Gamble Hygiene and Health Care Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Procter & Gamble Hygiene and Health Care Limited is operating .

  • Measures how much profit Procter & Gamble Hygiene and Health Care 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 Procter & Gamble Hygiene and Health Care Limited to the Other 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 Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.0%-14.0%
5Y14.0%10Y14.4%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y14.0%8.5%+5.5%
10Y14.4%8.5%+5.9%
1.2.2. Operating Ratio

Measures how efficient Procter & Gamble Hygiene and Health Care Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are ₹1.29 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 1.290. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.290. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.2900.000
TTM1.290YOY1.225+0.065
TTM1.2905Y1.281+0.009
5Y1.28110Y1.157+0.124
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2901.218+0.072
TTM1.2901.189+0.101
YOY1.2251.203+0.022
5Y1.2811.289-0.008
10Y1.1571.314-0.157

1.3. Liquidity of Procter & Gamble Hygiene and Health Care Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Procter & Gamble Hygiene and Health Care Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.32 means the company has ₹1.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 1.322. The company is just able to pay all its short-term debts.
  • The TTM is 1.322. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.3220.000
TTM1.322YOY1.337-0.016
TTM1.3225Y1.601-0.279
5Y1.60110Y1.748-0.147
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.491-0.169
TTM1.3221.465-0.143
YOY1.3371.475-0.138
5Y1.6011.299+0.302
10Y1.7481.286+0.462
1.3.2. Quick Ratio

Measures if Procter & Gamble Hygiene and Health Care Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Procter & Gamble Hygiene and Health Care Limited to the Other industry mean.
  • A Quick Ratio of 0.99 means the company can pay off ₹0.99 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.991+0.000
TTM0.9915Y1.161-0.170
5Y1.16110Y1.265-0.104
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9910.612+0.379
TTM0.9910.602+0.389
YOY0.9910.600+0.391
5Y1.1610.563+0.598
10Y1.2650.552+0.713

1.4. Solvency of Procter & Gamble Hygiene and Health Care Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Procter & Gamble Hygiene and Health Care Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Procter & Gamble Hygiene and Health Care Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that Procter & Gamble Hygiene and Health Care Limited assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.563-0.001
TTM0.5615Y0.473+0.089
5Y0.47310Y0.450+0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.562-0.001
TTM0.5610.583-0.022
YOY0.5630.586-0.023
5Y0.4730.583-0.110
10Y0.4500.576-0.126
1.4.2. Debt to Equity Ratio

Measures if Procter & Gamble Hygiene and Health Care Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Procter & Gamble Hygiene and Health Care Limited to the Other industry mean.
  • A Debt to Equity ratio of 127.9% means that company has ₹1.28 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 1.279. The company is able to pay all its debts with equity. +1
  • The TTM is 1.279. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.279TTM1.2790.000
TTM1.279YOY1.286-0.006
TTM1.2795Y0.939+0.341
5Y0.93910Y0.887+0.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2791.244+0.035
TTM1.2791.337-0.058
YOY1.2861.370-0.084
5Y0.9391.439-0.500
10Y0.8871.455-0.568

2. Market Valuation of Procter & Gamble Hygiene and Health Care 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 Procter & Gamble Hygiene and Health Care Limited generates.

  • Above 15 is considered overpriced but always compare Procter & Gamble Hygiene and Health Care Limited to the Other industry mean.
  • A PE ratio of 87.03 means the investor is paying ₹87.03 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The EOD is 76.943. Neutral. Compare to industry.
  • The MRQ is 87.027. Neutral. Compare to industry.
  • The TTM is 87.027. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD76.943MRQ87.027-10.084
MRQ87.027TTM87.0270.000
TTM87.027YOY55.150+31.877
TTM87.0275Y77.136+9.891
5Y77.13610Y68.864+8.272
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD76.94336.308+40.635
MRQ87.02738.458+48.569
TTM87.02744.588+42.439
YOY55.15048.072+7.078
5Y77.13640.090+37.046
10Y68.86441.443+27.421
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Procter & Gamble Hygiene and Health Care 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 Procter & Gamble Hygiene and Health Care Limited:

  • The MRQ is 98.521. Seems overpriced? -1
  • The TTM is 98.521. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ98.521TTM98.5210.000
TTM98.521YOY36.644+61.877
TTM98.5215Y76.082+22.439
5Y76.08210Y72.040+4.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ98.5210.154+98.367
TTM98.5210.050+98.471
YOY36.6440.186+36.458
5Y76.0820.158+75.924
10Y72.0400.155+71.885

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

Measures if the stock price of Procter & Gamble Hygiene and Health Care Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 67.93 means the investor is paying ₹67.93 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Procter & Gamble Hygiene and Health Care Limited:

  • The EOD is 60.062. Seems overpriced? -1
  • The MRQ is 67.934. Seems overpriced? -1
  • The TTM is 67.934. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD60.062MRQ67.934-7.872
MRQ67.934TTM67.9340.000
TTM67.934YOY50.326+17.608
TTM67.9345Y44.675+23.259
5Y44.67510Y39.730+4.945
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD60.0621.411+58.651
MRQ67.9341.419+66.515
TTM67.9341.575+66.359
YOY50.3261.352+48.974
5Y44.6751.288+43.387
10Y39.7301.330+38.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Procter & Gamble Hygiene and Health Care 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--7.1787.1780%-136.654+2004%13.028-45%32.460-78%
Book Value Growth--1.0331.0330%0.617+67%1.117-8%0.984+5%
Book Value Per Share--227.219227.2190%220.041+3%266.430-15%286.155-21%
Book Value Per Share Growth--1.0331.0330%0.617+67%1.117-8%0.984+5%
Current Ratio--1.3221.3220%1.337-1%1.601-17%1.748-24%
Debt To Asset Ratio--0.5610.5610%0.5630%0.473+19%0.450+25%
Debt To Equity Ratio--1.2791.2790%1.2860%0.939+36%0.887+44%
Dividend Per Share--174.999174.9990%340.001-49%140.362+25%173.893+1%
Dividend Per Share Growth--0.5150.5150%5.876-91%2.005-74%3.864-87%
Eps--177.368177.3680%200.793-12%151.219+17%145.652+22%
Eps Growth--0.8830.8830%1.505-41%1.081-18%1.072-18%
Free Cash Flow Per Share--161.210161.2100%256.162-37%157.171+3%143.113+13%
Free Cash Flow Per Share Growth--0.6290.6290%1.966-68%1.131-44%1.165-46%
Free Cash Flow To Equity Per Share---14.060-14.0600%-84.690+502%16.334-186%-31.438+124%
Free Cash Flow To Equity Per Share Growth--1.8341.8340%-1.183+164%1.204+52%-0.080+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1860.496--------
Intrinsic Value_10Y_min--1586.605--------
Intrinsic Value_1Y_max--167.023--------
Intrinsic Value_1Y_min--162.296--------
Intrinsic Value_3Y_max--516.632--------
Intrinsic Value_3Y_min--487.659--------
Intrinsic Value_5Y_max--884.079--------
Intrinsic Value_5Y_min--810.555--------
Net Profit Margin--0.1480.1480%0.182-19%0.154-4%0.161-8%
Operating Margin----0%-0%0.140-100%0.144-100%
Operating Ratio--1.2901.2900%1.225+5%1.281+1%1.157+11%
Pb Ratio60.062-13%67.93467.9340%50.326+35%44.675+52%39.730+71%
Pe Ratio76.943-13%87.02787.0270%55.150+58%77.136+13%68.864+26%
Peg Ratio--98.52198.5210%36.644+169%76.082+29%72.040+37%
Price Per Share13647.300-13%15435.90015435.9000%11073.750+39%11440.870+35%9987.821+55%
Price To Total Gains Ratio74.912-13%84.73084.7300%54.457+56%76.055+11%63.445+34%
Profit Growth--0.8830.8830%1.505-41%1.081-18%1.072-18%
Quick Ratio--0.9910.9910%0.991+0%1.161-15%1.265-22%
Return On Assets--0.3420.3420%0.399-14%0.300+14%0.296+16%
Return On Equity--0.7810.7810%0.913-14%0.599+30%0.582+34%
Revenue Growth--1.0911.0910%1.191-8%1.103-1%1.091+0%
Total Gains Per Share--182.177182.1770%203.347-10%153.390+19%206.353-12%
Total Gains Per Share Growth--0.8960.8960%1.512-41%1.087-18%0.946-5%
Usd Book Value--89245970.00089245970.0000%86426670.000+3%104647092.000-15%112394480.000-21%
Usd Book Value Change Per Share--0.0870.0870%-1.654+2004%0.158-45%0.393-78%
Usd Book Value Per Share--2.7492.7490%2.662+3%3.224-15%3.462-21%
Usd Dividend Per Share--2.1172.1170%4.114-49%1.698+25%2.104+1%
Usd Eps--2.1462.1460%2.430-12%1.830+17%1.762+22%
Usd Free Cash Flow--63319300.00063319300.0000%100613920.000-37%61732748.000+3%51028638.571+24%
Usd Free Cash Flow Per Share--1.9511.9510%3.100-37%1.902+3%1.732+13%
Usd Free Cash Flow To Equity Per Share---0.170-0.1700%-1.025+502%0.198-186%-0.380+124%
Usd Price Per Share165.132-13%186.774186.7740%133.992+39%138.435+35%120.853+55%
Usd Profit--69665750.00069665750.0000%78866590.000-12%59395028.000+17%57208281.429+22%
Usd Revenue--472011320.000472011320.0000%432470940.000+9%384276398.000+23%356906785.714+32%
Usd Total Gains Per Share--2.2042.2040%2.461-10%1.856+19%2.497-12%
 EOD+3 -2MRQTTM+0 -0YOY+16 -255Y+16 -2610Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of Procter & Gamble Hygiene and Health Care Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.943
Price to Book Ratio (EOD)Between0-160.062
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.991
Current Ratio (MRQ)Greater than11.322
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.279
Return on Equity (MRQ)Greater than0.150.781
Return on Assets (MRQ)Greater than0.050.342
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Procter & Gamble Hygiene and Health Care Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13,600.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets16,812,400
Total Liabilities9,436,700
Total Stockholder Equity7,375,700
 As reported
Total Liabilities 9,436,700
Total Stockholder Equity+ 7,375,700
Total Assets = 16,812,400

Assets

Total Assets16,812,400
Total Current Assets11,337,600
Long-term Assets11,337,600
Total Current Assets
Cash And Cash Equivalents 258,800
Short-term Investments 345,700
Net Receivables 1,907,500
Inventory 2,340,200
Other Current Assets 142,700
Total Current Assets  (as reported)11,337,600
Total Current Assets  (calculated)4,994,900
+/- 6,342,700
Long-term Assets
Property Plant Equipment 2,075,600
Other Assets 1,336,500
Long-term Assets  (as reported)5,474,800
Long-term Assets  (calculated)3,412,100
+/- 2,062,700

Liabilities & Shareholders' Equity

Total Current Liabilities8,578,400
Long-term Liabilities858,300
Total Stockholder Equity7,375,700
Total Current Liabilities
Accounts payable 7,784,300
Other Current Liabilities 372,200
Total Current Liabilities  (as reported)8,578,400
Total Current Liabilities  (calculated)8,156,500
+/- 421,900
Long-term Liabilities
Long term Debt Total 19,400
Capital Lease Obligations Min Short Term Debt51,000
Long-term Liabilities  (as reported)858,300
Long-term Liabilities  (calculated)70,400
+/- 787,900
Total Stockholder Equity
Common Stock324,600
Retained Earnings 5,900,800
Capital Surplus 751,900
Total Stockholder Equity (as reported)7,375,700
Total Stockholder Equity (calculated)6,977,300
+/- 398,400
Other
Capital Stock324,600
Cash And Equivalents5,991,000
Cash and Short Term Investments 6,249,800
Common Stock Shares Outstanding 32,461
Liabilities and Stockholders Equity 16,812,400
Net Invested Capital 7,375,700
Net Working Capital 2,759,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
21,664,100
11,601,200
14,253,500
16,170,400
18,284,000
16,327,100
16,812,400
16,812,40016,327,10018,284,00016,170,40014,253,50011,601,20021,664,1000
   > Total Current Assets 
0
16,318,800
6,031,300
8,360,600
10,685,700
13,207,500
11,173,500
11,337,600
11,337,60011,173,50013,207,50010,685,7008,360,6006,031,30016,318,8000
       Cash And Cash Equivalents 
0
0
882,600
3,523,300
4,704,100
8,437,100
361,700
258,800
258,800361,7008,437,1004,704,1003,523,300882,60000
       Short-term Investments 
0
638,300
10,100
14,900
22,100
0
377,700
345,700
345,700377,700022,10014,90010,100638,3000
       Net Receivables 
0
1,496,200
1,328,000
1,484,700
1,813,700
1,663,400
1,423,500
1,907,500
1,907,5001,423,5001,663,4001,813,7001,484,7001,328,0001,496,2000
       Other Current Assets 
0
119,500
133,800
272,700
123,400
184,600
125,700
142,700
142,700125,700184,600123,400272,700133,800119,5000
   > Long-term Assets 
0
0
5,569,900
5,438,500
5,413,100
5,000,100
5,153,600
5,474,800
5,474,8005,153,6005,000,1005,413,1005,438,5005,569,90000
       Property Plant Equipment 
0
3,521,500
3,265,500
2,715,900
2,487,700
2,286,500
2,213,900
2,075,600
2,075,6002,213,9002,286,5002,487,7002,715,9003,265,5003,521,5000
       Other Assets 
0
1,238,000
264,100
786,100
1,203,500
1,055,100
1,047,500
1,336,500
1,336,5001,047,5001,055,1001,203,500786,100264,1001,238,0000
> Total Liabilities 
0
5,146,300
6,340,000
6,198,500
7,079,800
6,705,400
9,184,400
9,436,700
9,436,7009,184,4006,705,4007,079,8006,198,5006,340,0005,146,3000
   > Total Current Liabilities 
0
5,110,600
5,823,100
5,711,200
6,424,800
5,950,500
8,354,600
8,578,400
8,578,4008,354,6005,950,5006,424,8005,711,2005,823,1005,110,6000
       Accounts payable 
0
0
3,631,900
4,062,200
5,476,700
5,313,300
7,541,000
7,784,300
7,784,3007,541,0005,313,3005,476,7004,062,2003,631,90000
       Other Current Liabilities 
0
0
0
0
0
0
333,200
372,200
372,200333,200000000
   > Long-term Liabilities 
0
0
41,700
487,300
655,000
754,900
829,800
858,300
858,300829,800754,900655,000487,30041,70000
       Long term Debt Total 
0
0
0
0
0
14,700
1,800
19,400
19,4001,80014,70000000
> Total Stockholder Equity
0
16,517,800
5,261,200
8,055,000
9,090,600
11,578,600
7,142,700
7,375,700
7,375,7007,142,70011,578,6009,090,6008,055,0005,261,20016,517,8000
   Common Stock
0
324,600
324,600
324,600
324,600
324,600
324,600
324,600
324,600324,600324,600324,600324,600324,600324,6000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
751,900
0
751,900
751,900
751,900
751,900
751,900
751,900
751,900751,900751,900751,900751,900751,9000751,900
   Treasury Stock00000000
   Other Stockholders Equity 00000000



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 (+$)
totalRevenue39,009,200
Cost of Revenue-20,165,400
Gross Profit18,843,80018,843,800
 
Operating Income (+$)
Gross Profit18,843,800
Operating Expense-30,154,400
Operating Income7,857,800-11,310,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,607,600
Selling And Marketing Expenses-
Operating Expense30,154,4009,607,600
 
Net Interest Income (+$)
Interest Income172,200
Interest Expense-111,900
Net Interest Income-111,90060,300
 
Pretax Income (+$)
Operating Income7,857,800
Net Interest Income-111,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,901,4007,857,800
EBIT - interestExpense = -111,900
5,757,500
5,869,400
Interest Expense111,900
Earnings Before Interest and Taxes (ebit)-8,013,300
Earnings Before Interest and Taxes (ebitda)8,542,100
 
After tax Income (+$)
Income Before Tax7,901,400
Tax Provision-2,143,900
Net Income From Continuing Ops5,757,5005,757,500
Net Income5,757,500
Net Income Applicable To Common Shares5,757,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-111,900
 

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