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Mukand Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mukand?

I guess you are interested in Mukand 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 Mukand

Let's start. I'm going to help you getting a better view of Mukand 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 Mukand 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 Mukand Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mukand Limited. The closing price on 2023-01-27 was INR124.95 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.
Mukand Limited Daily Candlestick Chart
Mukand Limited Daily Candlestick Chart
Summary









1. Valuation of Mukand




Current price per share

INR124.95

2. Growth of Mukand




Is Mukand growing?

Current yearPrevious yearGrowGrow %
How rich?$81.9m$56.8m$25m30.6%

How much money is Mukand making?

Current yearPrevious yearGrowGrow %
Making money$21.6m-$25m$46.7m215.6%
Net Profit Margin3.8%-7.5%--

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

3. Financial Health of Mukand




Comparing to competitors in the Steel & Iron industry




  Industry Rankings (Steel & Iron)  



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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Mukand Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mukand to the Steel & Iron industry mean.
  • A Net Profit Margin of 3.8% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-7.5%+11.3%
TTM3.8%5Y1.7%+2.1%
5Y1.7%10Y0.5%+1.1%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%7.8%-4.0%
TTM3.8%8.5%-4.7%
YOY-7.5%4.8%-12.3%
5Y1.7%4.2%-2.5%
10Y0.5%4.5%-4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mukand to the Steel & Iron industry mean.
  • 5.0% Return on Assets means that Mukand generated ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY-6.3%+11.3%
TTM5.0%5Y1.9%+3.1%
5Y1.9%10Y0.8%+1.0%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.4%+2.6%
TTM5.0%2.2%+2.8%
YOY-6.3%1.9%-8.2%
5Y1.9%1.3%+0.6%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mukand to the Steel & Iron industry mean.
  • 26.5% Return on Equity means Mukand generated ₹0.26 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 26.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY-44.1%+70.5%
TTM26.5%5Y2.0%+24.4%
5Y2.0%10Y0.0%+2.0%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%7.4%+19.1%
TTM26.5%6.2%+20.3%
YOY-44.1%4.1%-48.2%
5Y2.0%3.5%-1.5%
10Y0.0%3.1%-3.1%

1.2. Operating Efficiency of Mukand Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mukand is operating .

  • Measures how much profit Mukand 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 Mukand to the Steel & Iron 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 Mukand Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.0%-11.0%
5Y11.0%10Y10.2%+0.8%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-10.4%-10.4%
YOY-3.7%-3.7%
5Y11.0%4.5%+6.5%
10Y10.2%4.9%+5.3%
1.2.2. Operating Ratio

Measures how efficient Mukand is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

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

  • The MRQ is 0.755. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.755. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.973-0.218
TTM0.7555Y1.427-0.672
5Y1.42710Y1.501-0.075
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.777-0.022
TTM0.7550.782-0.027
YOY0.9730.998-0.025
5Y1.4271.196+0.231
10Y1.5011.196+0.305

1.3. Liquidity of Mukand Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel & Iron industry mean).
  • A Current Ratio of 1.38 means the company has ₹1.38 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.381. The company is just able to pay all its short-term debts.
  • The TTM is 1.381. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.3810.000
TTM1.381YOY2.715-1.334
TTM1.3815Y1.552-0.171
5Y1.55210Y1.447+0.105
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3811.512-0.131
TTM1.3811.382-0.001
YOY2.7151.419+1.296
5Y1.5521.137+0.415
10Y1.4471.030+0.417
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mukand to the Steel & Iron industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY1.468-0.954
TTM0.5145Y0.520-0.006
5Y0.52010Y0.511+0.009
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.593-0.079
TTM0.5140.577-0.063
YOY1.4680.891+0.577
5Y0.5200.545-0.025
10Y0.5110.505+0.006

1.4. Solvency of Mukand Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mukand to Steel & Iron industry mean.
  • A Debt to Asset Ratio of 0.81 means that Mukand assets are financed with 81.2% credit (debt) and the remaining percentage (100% - 81.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.812. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.857-0.045
TTM0.8125Y0.814-0.002
5Y0.81410Y0.804+0.010
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.526+0.286
TTM0.8120.538+0.274
YOY0.8570.578+0.279
5Y0.8140.585+0.229
10Y0.8040.574+0.230
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mukand to the Steel & Iron industry mean.
  • A Debt to Equity ratio of 431.2% means that company has ₹4.31 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.312. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.312. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.312TTM4.3120.000
TTM4.312YOY5.999-1.688
TTM4.3125Y4.585-0.273
5Y4.58510Y5.832-1.248
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3121.115+3.197
TTM4.3121.166+3.146
YOY5.9991.415+4.584
5Y4.5851.444+3.141
10Y5.8321.449+4.383

2. Market Valuation of Mukand 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 Mukand generates.

  • Above 15 is considered overpriced but always compare Mukand to the Steel & Iron industry mean.
  • A PE ratio of 11.56 means the investor is paying ₹11.56 for every ₹1 in earnings.

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

  • The EOD is 10.241. Very good. +2
  • The MRQ is 11.557. Very good. +2
  • The TTM is 11.557. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.241MRQ11.557-1.316
MRQ11.557TTM11.5570.000
TTM11.557YOY-5.773+17.330
TTM11.5575Y-0.140+11.697
5Y-0.14010Y-12.391+12.251
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD10.24124.061-13.820
MRQ11.55722.874-11.317
TTM11.55731.315-19.758
YOY-5.77320.540-26.313
5Y-0.14016.686-16.826
10Y-12.39122.253-34.644
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mukand.

  • 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 Mukand Limited:

  • The MRQ is 4.060. Seems overpriced? -1
  • The TTM is 4.060. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.060TTM4.0600.000
TTM4.060YOY-5.018+9.078
TTM4.0605Y11.402-7.343
5Y11.40210Y-5.145+16.547
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0600.473+3.587
TTM4.0600.157+3.903
YOY-5.0180.159-5.177
5Y11.402-0.112+11.514
10Y-5.145-0.006-5.139

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

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

  • At or below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • A PB ratio of 3.06 means the investor is paying ₹3.06 for each ₹1 in book value.

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

  • The EOD is 2.709. Good. +1
  • The MRQ is 3.057. Neutral. Compare to industry.
  • The TTM is 3.057. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.709MRQ3.057-0.348
MRQ3.057TTM3.0570.000
TTM3.057YOY2.544+0.514
TTM3.0575Y1.500+1.558
5Y1.50010Y1.471+0.029
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD2.7091.512+1.197
MRQ3.0571.392+1.665
TTM3.0571.661+1.396
YOY2.5441.047+1.497
5Y1.5001.220+0.280
10Y1.4711.050+0.421
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mukand 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--13.40913.4090%-14.719+210%4.780+181%5.124+162%
Book Value Growth--1.4411.4410%0.690+109%1.429+1%1.161+24%
Book Value Per Share--46.11946.1190%32.710+41%53.464-14%65.843-30%
Book Value Per Share Growth--1.4101.4100%0.690+104%1.423-1%1.157+22%
Current Ratio--1.3811.3810%2.715-49%1.552-11%1.447-5%
Debt To Asset Ratio--0.8120.8120%0.857-5%0.8140%0.804+1%
Debt To Equity Ratio--4.3124.3120%5.999-28%4.585-6%5.832-26%
Dividend Per Share--0.9750.9750%-+100%0.195+400%0.110+787%
Eps--12.20112.2010%-14.411+218%6.144+99%2.689+354%
Eps Growth--2.8472.8470%1.150+147%15.623-82%10.008-72%
Free Cash Flow Per Share---24.010-24.0100%-23.681-1%3.484-789%3.935-710%
Free Cash Flow Per Share Growth--0.9860.9860%-2.630+367%1.046-6%2.226-56%
Free Cash Flow To Equity Per Share---35.490-35.4900%-94.195+165%-28.746-19%-16.410-54%
Free Cash Flow To Equity Per Share Growth--1.6231.6230%-40.205+2577%-28.593+1862%-17.392+1171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2308.517--------
Intrinsic Value_10Y_min---1910.878--------
Intrinsic Value_1Y_max---68.861--------
Intrinsic Value_1Y_min---66.912--------
Intrinsic Value_3Y_max---330.720--------
Intrinsic Value_3Y_min---310.129--------
Intrinsic Value_5Y_max---741.859--------
Intrinsic Value_5Y_min---671.035--------
Net Profit Margin--0.0380.0380%-0.075+297%0.017+130%0.005+636%
Operating Margin----0%-0%0.110-100%0.102-100%
Operating Ratio--0.7550.7550%0.973-22%1.427-47%1.501-50%
Pb Ratio2.709-13%3.0573.0570%2.544+20%1.500+104%1.471+108%
Pe Ratio10.241-13%11.55711.5570%-5.773+150%-0.140+101%-12.391+207%
Peg Ratio--4.0604.0600%-5.018+224%11.402-64%-5.145+227%
Price Per Share124.950-13%141.000141.0000%83.200+69%70.200+101%59.811+136%
Price To Total Gains Ratio8.687-13%9.8039.8030%-5.653+158%-0.049+101%2428.290-100%
Profit Growth--2.8652.8650%1.150+149%15.627-82%10.010-71%
Quick Ratio--0.5140.5140%1.468-65%0.520-1%0.511+1%
Return On Assets--0.0500.0500%-0.063+226%0.019+166%0.008+488%
Return On Equity--0.2650.2650%-0.441+267%0.020+1216%0.000+144024%
Revenue Growth--1.7031.7030%0.933+83%1.127+51%1.105+54%
Total Gains Per Share--14.38414.3840%-14.719+202%4.975+189%5.234+175%
Total Gains Per Share Growth--2.9772.9770%1.148+159%24.344-88%-6906.369+232072%
Usd Book Value--81974580.00081974580.0000%56892420.000+44%93341748.000-12%114715950.000-29%
Usd Book Value Change Per Share--0.1650.1650%-0.181+210%0.059+181%0.063+162%
Usd Book Value Per Share--0.5670.5670%0.402+41%0.658-14%0.810-30%
Usd Dividend Per Share--0.0120.0120%-+100%0.002+400%0.001+787%
Usd Eps--0.1500.1500%-0.177+218%0.076+99%0.033+354%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.295-0.2950%-0.291-1%0.043-789%0.048-710%
Usd Free Cash Flow To Equity Per Share---0.437-0.4370%-1.159+165%-0.354-19%-0.202-54%
Usd Price Per Share1.537-13%1.7341.7340%1.023+69%0.863+101%0.736+136%
Usd Profit--21686130.00021686130.0000%-25064940.000+216%10779720.000+101%4728256.667+359%
Usd Revenue--571085310.000571085310.0000%335296770.000+70%430722630.000+33%396612543.333+44%
Usd Total Gains Per Share--0.1770.1770%-0.181+202%0.061+189%0.064+175%
 EOD+3 -2MRQTTM+0 -0YOY+31 -85Y+22 -1810Y+22 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.241
Price to Book Ratio (EOD)Between0-12.709
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.514
Current Ratio (MRQ)Greater than11.381
Debt to Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.312
Return on Equity (MRQ)Greater than0.150.265
Return on Assets (MRQ)Greater than0.050.050
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose125.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets35,399,300
Total Liabilities28,734,700
Total Stockholder Equity6,664,600
 As reported
Total Liabilities 28,734,700
Total Stockholder Equity+ 6,664,600
Total Assets = 35,399,300

Assets

Total Assets35,399,300
Total Current Assets26,670,800
Long-term Assets26,670,800
Total Current Assets
Cash And Cash Equivalents 1,674,600
Short-term Investments 1,455,400
Net Receivables 4,921,500
Inventory 14,609,000
Other Current Assets 3,062,200
Total Current Assets  (as reported)26,670,800
Total Current Assets  (calculated)25,722,700
+/- 948,100
Long-term Assets
Property Plant Equipment 5,115,300
Intangible Assets 46,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,162,000
+/- 5,162,000

Liabilities & Shareholders' Equity

Total Current Liabilities19,313,700
Long-term Liabilities-
Total Stockholder Equity6,664,600
Total Current Liabilities
Total Current Liabilities  (as reported)19,313,700
Total Current Liabilities  (calculated)0
+/- 19,313,700
Long-term Liabilities
Long term Debt Total 8,856,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,856,900
+/- 8,856,900
Total Stockholder Equity
Retained Earnings 5,219,500
Capital Surplus 1,002,200
Total Stockholder Equity (as reported)6,664,600
Total Stockholder Equity (calculated)6,221,700
+/- 442,900
Other
Cash And Equivalents423,000
Cash and Short Term Investments 3,553,000
Common Stock Shares Outstanding 144,510
Liabilities and Stockholders Equity 35,399,300



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 
56,322,600
58,644,600
42,639,000
44,760,900
44,058,000
44,678,700
44,598,900
32,373,400
35,399,300
35,399,30032,373,40044,598,90044,678,70044,058,00044,760,90042,639,00058,644,60056,322,600
   > Total Current Assets 
28,036,600
31,011,500
30,820,900
33,550,400
23,945,100
25,063,800
25,538,600
25,702,800
26,670,800
26,670,80025,702,80025,538,60025,063,80023,945,10033,550,40030,820,90031,011,50028,036,600
       Cash And Cash Equivalents 
980,400
900,200
95,400
66,800
90,000
78,000
100,000
298,800
1,674,600
1,674,600298,800100,00078,00090,00066,80095,400900,200980,400
       Short-term Investments 
0
0
0
0
100
9,600
12,600
4,213,100
1,455,400
1,455,4004,213,10012,6009,6001000000
       Net Receivables 
12,415,900
13,283,600
10,451,000
10,210,700
2,942,700
4,550,300
4,183,100
5,171,300
4,921,500
4,921,5005,171,3004,183,1004,550,3002,942,70010,210,70010,451,00013,283,60012,415,900
       Inventory 
12,591,200
14,588,000
13,122,200
14,587,700
11,695,700
13,992,400
14,776,900
12,369,400
14,609,000
14,609,00012,369,40014,776,90013,992,40011,695,70014,587,70013,122,20014,588,00012,591,200
       Other Current Assets 
2,049,100
2,239,700
562,700
662,900
598,200
462,700
591,900
209,600
3,062,200
3,062,200209,600591,900462,700598,200662,900562,7002,239,7002,049,100
   > Long-term Assets 
0
0
0
9,865,500
20,112,900
19,614,900
19,060,300
0
0
0019,060,30019,614,90020,112,9009,865,500000
       Property Plant Equipment 
25,522,000
24,983,000
7,660,900
7,314,300
5,854,200
5,281,300
5,394,000
4,659,300
5,115,300
5,115,3004,659,3005,394,0005,281,3005,854,2007,314,3007,660,90024,983,00025,522,000
       Long Term Investments 
392,900
383,000
358,700
334,900
0
0
0
0
0
00000334,900358,700383,000392,900
       Intangible Assets 
2,500
1,500
1,000
1,600
1,200
900
63,700
69,400
46,700
46,70069,40063,7009001,2001,6001,0001,5002,500
       Long-term Assets Other 
0
0
0
376,200
371,100
374,800
334,800
0
0
00334,800374,800371,100376,200000
> Total Liabilities 
36,500,600
38,822,800
39,430,100
41,618,900
33,260,500
35,529,100
37,892,200
27,748,000
28,734,700
28,734,70027,748,00037,892,20035,529,10033,260,50041,618,90039,430,10038,822,80036,500,600
   > Total Current Liabilities 
24,381,300
22,905,200
22,570,600
24,043,600
24,698,800
18,989,800
18,603,700
9,467,100
19,313,700
19,313,7009,467,10018,603,70018,989,80024,698,80024,043,60022,570,60022,905,20024,381,300
       Short-term Debt 
23,649,200
26,149,800
9,228,300
9,901,800
10,517,300
8,605,600
7,858,200
3,112,200
0
03,112,2007,858,2008,605,60010,517,3009,901,8009,228,30026,149,80023,649,200
       Short Long Term Debt 
23,649,200
26,149,800
28,461,200
29,989,700
13,452,600
10,072,200
8,608,800
0
0
008,608,80010,072,20013,452,60029,989,70028,461,20026,149,80023,649,200
       Accounts payable 
8,545,400
8,814,000
8,540,700
8,387,700
9,829,100
7,618,000
7,617,600
0
0
007,617,6007,618,0009,829,1008,387,7008,540,7008,814,0008,545,400
       Other Current Liabilities 
2,532,500
2,103,800
2,089,600
2,311,400
1,068,900
518,100
1,210,600
0
0
001,210,600518,1001,068,9002,311,4002,089,6002,103,8002,532,500
   > Long-term Liabilities 
0
0
0
17,621,400
8,561,700
16,539,300
19,288,500
0
0
0019,288,50016,539,3008,561,70017,621,400000
       Long term Debt Total 
0
0
16,390,200
17,093,000
7,790,900
15,677,800
18,941,600
17,634,900
8,856,900
8,856,90017,634,90018,941,60015,677,8007,790,90017,093,00016,390,20000
       Capital Lease Obligations 
0
0
0
0
0
0
278,800
0
0
00278,800000000
       Long-term Liabilities Other 
0
0
0
62,600
0
0
0
0
0
0000062,600000
> Total Stockholder Equity
18,677,600
18,665,200
3,208,900
3,142,000
10,797,500
9,149,600
6,706,700
4,625,400
6,664,600
6,664,6004,625,4006,706,7009,149,60010,797,5003,142,0003,208,90018,665,20018,677,600
   Common Stock
1,414,100
1,414,100
1,414,200
1,414,200
1,414,200
1,414,200
1,414,200
1,414,200
1,445,100
1,445,1001,414,2001,414,2001,414,2001,414,2001,414,2001,414,2001,414,1001,414,100
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
2,996,300
2,996,300
1,003,200
1,003,200
1,002,300
1,002,200
1,002,200
1,002,2001,002,2001,002,3001,003,2001,003,2002,996,3002,996,30000
   Treasury Stock000000000
   Other Stockholders Equity 
16,668,800
16,578,300
16,545,000
46,600
57,200
85,800
105,100
63,100
48,300
48,30063,100105,10085,80057,20046,60016,545,00016,578,30016,668,800



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 (+$)
totalRevenue46,429,700
Cost of Revenue-35,045,000
Gross Profit11,384,70011,384,700
 
Operating Income (+$)
Gross Profit11,384,700
Operating Expense--
Operating Income1,927,00011,384,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,025,000
Selling And Marketing Expenses-
Operating Expense-2,025,000
 
Net Interest Income (+$)
Interest Income1,423,000
Interest Expense--
Net Interest Income-1,423,000
 
Pretax Income (+$)
Operating Income1,927,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,509,6001,927,000
EBIT - interestExpense = 0
1,763,100
1,763,100
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,509,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,509,600
Tax Provision--253,500
Net Income From Continuing Ops-1,763,100
Net Income1,763,100
Net Income Applicable To Common Shares1,763,100
 
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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