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Ucal Fuel Systems Limited
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Let's analyse Ucal Fuel Systems Limited

Let's start. I'm going to help you getting a better view of Ucal Fuel Systems 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 Ucal Fuel Systems 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 Ucal Fuel Systems Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ucal Fuel Systems Limited. The closing price on 2023-02-07 was INR121.25 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.
Ucal Fuel Systems Limited Daily Candlestick Chart
Ucal Fuel Systems Limited Daily Candlestick Chart
Summary









1. Valuation of Ucal Fuel Systems Limited




Current price per share

INR121.25

2. Growth of Ucal Fuel Systems Limited




Is Ucal Fuel Systems Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$47.3m$43.3m$4m8.5%

How much money is Ucal Fuel Systems Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$3.4m$729.2k17.3%
Net Profit Margin4.5%4.2%--

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

3. Financial Health of Ucal Fuel Systems Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#294 / 441

Most Revenue
#240 / 441

Most Profit
#238 / 441

Most Efficient
#260 / 441


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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ucal Fuel Systems Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ucal Fuel Systems Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ucal Fuel Systems Limited to the Other industry mean.
  • A Net Profit Margin of 4.5% 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 Ucal Fuel Systems Limited:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.2%+0.3%
TTM4.5%5Y5.7%-1.3%
5Y5.7%10Y4.4%+1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%8.2%-3.7%
TTM4.5%7.4%-2.9%
YOY4.2%7.3%-3.1%
5Y5.7%6.7%-1.0%
10Y4.4%6.6%-2.2%
1.1.2. Return on Assets

Shows how efficient Ucal Fuel Systems Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ucal Fuel Systems Limited to the Other industry mean.
  • 4.5% Return on Assets means that Ucal Fuel Systems Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ucal Fuel Systems Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY3.4%+1.1%
TTM4.5%5Y6.2%-1.7%
5Y6.2%10Y5.0%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.0%+3.5%
TTM4.5%1.0%+3.5%
YOY3.4%0.9%+2.5%
5Y6.2%0.9%+5.3%
10Y5.0%0.9%+4.1%
1.1.3. Return on Equity

Shows how efficient Ucal Fuel Systems Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Ucal Fuel Systems 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%YOY8.1%+0.9%
TTM8.9%5Y14.3%-5.4%
5Y14.3%10Y16.3%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.1%+5.8%
TTM8.9%2.9%+6.0%
YOY8.1%2.6%+5.5%
5Y14.3%2.4%+11.9%
10Y16.3%2.4%+13.9%

1.2. Operating Efficiency of Ucal Fuel Systems Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ucal Fuel Systems Limited is operating .

  • Measures how much profit Ucal Fuel Systems 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 Ucal Fuel Systems 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 Ucal Fuel Systems Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y6.6%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y6.0%8.5%-2.5%
10Y6.6%8.5%-1.9%
1.2.2. Operating Ratio

Measures how efficient Ucal Fuel Systems Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are ₹0.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Ucal Fuel Systems Limited:

  • The MRQ is 0.583. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.583. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.508+0.075
TTM0.5835Y0.824-0.241
5Y0.82410Y1.078-0.254
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5831.218-0.635
TTM0.5831.189-0.606
YOY0.5081.203-0.695
5Y0.8241.289-0.465
10Y1.0781.314-0.236

1.3. Liquidity of Ucal Fuel Systems Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ucal Fuel Systems 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 0.81 means the company has ₹0.81 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Ucal Fuel Systems Limited:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.860-0.049
TTM0.8105Y0.743+0.068
5Y0.74310Y0.707+0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.491-0.681
TTM0.8101.465-0.655
YOY0.8601.475-0.615
5Y0.7431.299-0.556
10Y0.7071.286-0.579
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ucal Fuel Systems Limited to the Other industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ₹0.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ucal Fuel Systems Limited:

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.509-0.117
TTM0.3925Y0.390+0.002
5Y0.39010Y0.382+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.612-0.220
TTM0.3920.602-0.210
YOY0.5090.600-0.091
5Y0.3900.563-0.173
10Y0.3820.552-0.170

1.4. Solvency of Ucal Fuel Systems Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ucal Fuel Systems Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ucal Fuel Systems Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.50 means that Ucal Fuel Systems Limited assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ucal Fuel Systems Limited:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.582-0.086
TTM0.4975Y0.560-0.063
5Y0.56010Y0.661-0.102
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.562-0.065
TTM0.4970.583-0.086
YOY0.5820.586-0.004
5Y0.5600.583-0.023
10Y0.6610.576+0.085
1.4.2. Debt to Equity Ratio

Measures if Ucal Fuel Systems Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ucal Fuel Systems Limited to the Other industry mean.
  • A Debt to Equity ratio of 98.7% means that company has ₹0.99 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ucal Fuel Systems Limited:

  • The MRQ is 0.987. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.987. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.9870.000
TTM0.987YOY1.394-0.407
TTM0.9875Y1.282-0.295
5Y1.28210Y2.956-1.674
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9871.244-0.257
TTM0.9871.337-0.350
YOY1.3941.370+0.024
5Y1.2821.439-0.157
10Y2.9561.455+1.501

2. Market Valuation of Ucal Fuel Systems 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 Ucal Fuel Systems Limited generates.

  • Above 15 is considered overpriced but always compare Ucal Fuel Systems Limited to the Other industry mean.
  • A PE ratio of 7.10 means the investor is paying ₹7.10 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ucal Fuel Systems Limited:

  • The EOD is 7.686. Very good. +2
  • The MRQ is 7.096. Very good. +2
  • The TTM is 7.096. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.686MRQ7.096+0.590
MRQ7.096TTM7.0960.000
TTM7.096YOY10.754-3.658
TTM7.0965Y7.675-0.579
5Y7.67510Y10.225-2.550
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.68636.308-28.622
MRQ7.09638.458-31.362
TTM7.09644.588-37.492
YOY10.75448.072-37.318
5Y7.67540.090-32.415
10Y10.22541.443-31.218
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ucal Fuel Systems 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 Ucal Fuel Systems Limited:

  • The MRQ is 5.870. Seems overpriced? -1
  • The TTM is 5.870. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.870TTM5.8700.000
TTM5.870YOY7.882-2.011
TTM5.8705Y9.852-3.982
5Y9.85210Y10.144-0.292
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8700.154+5.716
TTM5.8700.050+5.820
YOY7.8820.186+7.696
5Y9.8520.158+9.694
10Y10.1440.155+9.989

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

Measures if the stock price of Ucal Fuel Systems 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 0.63 means the investor is paying ₹0.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Ucal Fuel Systems Limited:

  • The EOD is 0.685. Very good. +2
  • The MRQ is 0.632. Very good. +2
  • The TTM is 0.632. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.685MRQ0.632+0.053
MRQ0.632TTM0.6320.000
TTM0.632YOY0.866-0.234
TTM0.6325Y0.967-0.334
5Y0.96710Y1.551-0.584
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6851.411-0.726
MRQ0.6321.419-0.787
TTM0.6321.575-0.943
YOY0.8661.352-0.486
5Y0.9671.288-0.321
10Y1.5511.330+0.221
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ucal Fuel Systems 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--14.98114.9810%12.400+21%16.363-8%19.673-24%
Book Value Growth--1.0921.0920%1.083+1%1.140-4%1.354-19%
Book Value Per Share--177.053177.0530%162.071+9%153.894+15%111.538+59%
Book Value Per Share Growth--1.0921.0920%1.083+1%1.140-4%1.354-19%
Current Ratio--0.8100.8100%0.860-6%0.743+9%0.707+15%
Debt To Asset Ratio--0.4970.4970%0.582-15%0.560-11%0.661-25%
Debt To Equity Ratio--0.9870.9870%1.394-29%1.282-23%2.956-67%
Dividend Per Share--2.0002.0000%-+100%6.265-68%4.379-54%
Eps--15.77615.7760%13.051+21%20.976-25%15.8150%
Eps Growth--1.2091.2090%1.364-11%1.262-4%1.604-25%
Free Cash Flow Per Share--22.40822.4080%-2.623+112%20.761+8%26.599-16%
Free Cash Flow Per Share Growth--10.54310.5430%-0.092+101%2.770+281%2.136+394%
Free Cash Flow To Equity Per Share---14.951-14.9510%11.186-234%1.939-871%1.448-1132%
Free Cash Flow To Equity Per Share Growth---1.337-1.3370%6.491-121%1.997-167%3.558-138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--249.558--------
Intrinsic Value_10Y_min--213.077--------
Intrinsic Value_1Y_max--23.020--------
Intrinsic Value_1Y_min--22.368--------
Intrinsic Value_3Y_max--70.680--------
Intrinsic Value_3Y_min--66.726--------
Intrinsic Value_5Y_max--120.167--------
Intrinsic Value_5Y_min--110.214--------
Net Profit Margin--0.0450.0450%0.042+6%0.057-22%0.044+2%
Operating Margin----0%-0%0.060-100%0.066-100%
Operating Ratio--0.5830.5830%0.508+15%0.824-29%1.078-46%
Pb Ratio0.685+8%0.6320.6320%0.866-27%0.967-35%1.551-59%
Pe Ratio7.686+8%7.0967.0960%10.754-34%7.675-8%10.225-31%
Peg Ratio--5.8705.8700%7.882-26%9.852-40%10.144-42%
Price Per Share121.250+8%111.950111.9500%140.350-20%144.300-22%133.478-16%
Price To Total Gains Ratio7.140+8%6.5926.5920%11.318-42%6.985-6%8.027-18%
Profit Growth--1.2091.2090%1.364-11%1.262-4%1.604-25%
Quick Ratio--0.3920.3920%0.509-23%0.390+1%0.382+3%
Return On Assets--0.0450.0450%0.034+33%0.062-27%0.050-10%
Return On Equity--0.0890.0890%0.081+11%0.143-38%0.163-45%
Revenue Growth--1.1391.1390%0.939+21%0.983+16%1.030+11%
Total Gains Per Share--16.98116.9810%12.400+37%22.628-25%24.052-29%
Total Gains Per Share Growth--1.3691.3690%0.838+63%1.268+8%2.093-35%
Usd Book Value--47374839.60047374839.6000%43366182.200+9%41178173.080+15%29844672.856+59%
Usd Book Value Change Per Share--0.1810.1810%0.150+21%0.198-8%0.238-24%
Usd Book Value Per Share--2.1422.1420%1.961+9%1.862+15%1.350+59%
Usd Dividend Per Share--0.0240.0240%-+100%0.076-68%0.053-54%
Usd Eps--0.1910.1910%0.158+21%0.254-25%0.1910%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2710.2710%-0.032+112%0.251+8%0.322-16%
Usd Free Cash Flow To Equity Per Share---0.181-0.1810%0.135-234%0.023-871%0.018-1132%
Usd Price Per Share1.467+8%1.3551.3550%1.698-20%1.746-22%1.615-16%
Usd Profit--4221230.2004221230.2000%3491999.500+21%5612674.540-25%4231735.6890%
Usd Revenue--94658239.50094658239.5000%83093749.200+14%94881131.1800%92837383.100+2%
Usd Total Gains Per Share--0.2050.2050%0.150+37%0.274-25%0.291-29%
 EOD+2 -3MRQTTM+0 -0YOY+29 -105Y+17 -2310Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.686
Price to Book Ratio (EOD)Between0-10.685
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than10.810
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than10.987
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose121.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,779,240
Total Liabilities3,863,964
Total Stockholder Equity3,915,276
 As reported
Total Liabilities 3,863,964
Total Stockholder Equity+ 3,915,276
Total Assets = 7,779,240

Assets

Total Assets7,779,240
Total Current Assets2,248,094
Long-term Assets2,248,094
Total Current Assets
Cash And Cash Equivalents 11,955
Short-term Investments 53,543
Net Receivables 969,565
Inventory 1,117,718
Other Current Assets 8,831
Total Current Assets  (as reported)2,248,094
Total Current Assets  (calculated)2,161,612
+/- 86,482
Long-term Assets
Property Plant Equipment 4,343,086
Goodwill 3,119
Intangible Assets 288,357
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,634,562
+/- 4,634,562

Liabilities & Shareholders' Equity

Total Current Liabilities2,773,884
Long-term Liabilities-
Total Stockholder Equity3,915,276
Total Current Liabilities
Short-term Debt 1,105,655
Total Current Liabilities  (as reported)2,773,884
Total Current Liabilities  (calculated)1,105,655
+/- 1,668,229
Long-term Liabilities
Long term Debt Total 768,916
Capital Lease Obligations Min Short Term Debt-1,105,655
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-336,739
+/- 336,739
Total Stockholder Equity
Common Stock221,136
Retained Earnings 3,463,085
Capital Surplus 216,534
Other Stockholders Equity 14,521
Total Stockholder Equity (as reported)3,915,276
Total Stockholder Equity (calculated)3,915,276
+/-0
Other
Cash and Short Term Investments 65,498
Common Stock Shares Outstanding 22,114
Liabilities and Stockholders Equity 7,779,240



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 
5,451,446
5,212,459
6,428,154
6,428,625
7,161,920
7,422,090
7,698,037
8,580,096
7,779,240
7,779,2408,580,0967,698,0377,422,0907,161,9206,428,6256,428,1545,212,4595,451,446
   > Total Current Assets 
2,338,603
2,354,410
2,011,882
2,151,838
2,348,135
2,486,938
1,971,573
2,991,351
2,248,094
2,248,0942,991,3511,971,5732,486,9382,348,1352,151,8382,011,8822,354,4102,338,603
       Cash And Cash Equivalents 
28,676
28,604
26,045
53,045
25,655
22,151
35,161
316,127
11,955
11,955316,12735,16122,15125,65553,04526,04528,60428,676
       Short-term Investments 
0
0
0
7,176
3,977
2,820
2,460
62,757
53,543
53,54362,7572,4602,8203,9777,176000
       Net Receivables 
1,534,501
1,114,795
1,019,155
1,155,105
1,213,971
1,355,925
812,006
1,330,594
969,565
969,5651,330,594812,0061,355,9251,213,9711,155,1051,019,1551,114,7951,534,501
       Inventory 
704,373
764,059
781,361
752,028
849,351
886,088
911,011
974,703
1,117,718
1,117,718974,703911,011886,088849,351752,028781,361764,059704,373
       Other Current Assets 
71,053
74,141
90,254
105,958
171,597
142,573
99,472
246,155
8,831
8,831246,15599,472142,573171,597105,95890,25474,14171,053
   > Long-term Assets 
0
0
0
2,560,267
4,813,785
4,935,152
0
0
0
0004,935,1524,813,7852,560,267000
       Property Plant Equipment 
3,005,024
2,736,720
3,935,389
3,731,480
3,850,808
3,900,082
4,587,517
4,399,315
4,343,086
4,343,0864,399,3154,587,5173,900,0823,850,8083,731,4803,935,3892,736,7203,005,024
       Goodwill 
3,119
3,119
3,119
3,119
3,119
3,119
3,119
3,119
3,119
3,1193,1193,1193,1193,1193,1193,1193,1193,119
       Long Term Investments 
533
533
533
533
0
0
0
0
0
00000533533533533
       Intangible Assets 
10,082
9,458
7,610
74,702
135,033
291,006
374,188
328,358
288,357
288,357328,358374,188291,006135,03374,7027,6109,45810,082
> Total Liabilities 
4,895,053
4,551,666
4,568,662
4,322,560
4,177,618
4,199,640
4,388,273
4,996,114
3,863,964
3,863,9644,996,1144,388,2734,199,6404,177,6184,322,5604,568,6624,551,6664,895,053
   > Total Current Liabilities 
3,199,714
3,515,593
3,560,221
3,154,701
3,286,678
3,427,988
3,272,692
3,479,229
2,773,884
2,773,8843,479,2293,272,6923,427,9883,286,6783,154,7013,560,2213,515,5933,199,714
       Short-term Debt 
3,567,969
1,264,348
1,204,383
1,287,926
1,523,400
1,250,736
1,013,551
1,192,309
1,105,655
1,105,6551,192,3091,013,5511,250,7361,523,4001,287,9261,204,3831,264,3483,567,969
       Short Long Term Debt 
3,567,969
3,169,532
2,940,351
2,586,410
1,849,203
1,602,410
0
0
0
0001,602,4101,849,2032,586,4102,940,3513,169,5323,567,969
       Accounts payable 
993,164
1,031,452
1,007,931
1,081,240
1,131,947
1,421,398
1,468,832
0
0
001,468,8321,421,3981,131,9471,081,2401,007,9311,031,452993,164
       Other Current Liabilities 
322,131
403,385
491,172
457,314
75,036
171,533
729,502
0
0
00729,502171,53375,036457,314491,172403,385322,131
   > Long-term Liabilities 
0
0
0
1,166,097
890,940
771,652
0
0
0
000771,652890,9401,166,097000
       Long term Debt Total 
0
1,101,451
748,948
948,884
735,494
686,521
684,211
1,138,171
768,916
768,9161,138,171684,211686,521735,494948,884748,9481,101,4510
       Capital Lease Obligations 
0
0
0
0
27,788
15,542
0
0
0
00015,54227,7880000
       Other Liabilities 
234
-65,378
199,988
180,459
140,656
80,855
431,370
0
0
00431,37080,855140,656180,459199,988-65,378234
> Total Stockholder Equity
556,393
660,793
1,859,492
2,106,065
2,984,302
3,222,450
3,309,764
3,583,982
3,915,276
3,915,2763,583,9823,309,7643,222,4502,984,3022,106,0651,859,492660,793556,393
   Common Stock
221,136
221,136
221,136
221,136
221,136
221,136
221,136
221,136
221,136
221,136221,136221,136221,136221,136221,136221,136221,136221,136
   Retained Earnings 
194,054
347,154
1,638,356
1,884,929
2,763,166
3,001,314
3,088,628
3,157,858
3,463,085
3,463,0853,157,8583,088,6283,001,3142,763,1661,884,9291,638,356347,154194,054
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
0
216,534
216,534
216,534216,5340000000
   Treasury Stock000000000



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 (+$)
totalRevenue7,822,995
Cost of Revenue-4,561,031
Gross Profit3,261,9643,261,964
 
Operating Income (+$)
Gross Profit3,261,964
Operating Expense--
Operating Income332,2263,261,964
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,534,323
Selling And Marketing Expenses-
Operating Expense-2,534,323
 
Net Interest Income (+$)
Interest Income222,581
Interest Expense-8,109
Net Interest Income-214,472
 
Pretax Income (+$)
Operating Income332,226
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)390,288332,226
EBIT - interestExpense = -8,109
348,862
356,971
Interest Expense8,109
Earnings Before Interest and Taxes (ebit)-398,397
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax390,288
Tax Provision-41,426
Net Income From Continuing Ops-348,862
Net Income348,862
Net Income Applicable To Common Shares348,862
 
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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