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Gujarat Narmada Valley Fertilizers & Chemicals Limited
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Should you buy, hold or sell Gujarat Narmada Valley Fertilizers & Chemicals Limited?

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Let's analyse Gujarat Narmada Valley Fertilizers & Chemicals Limited

Let's start. I'm going to help you getting a better view of Gujarat Narmada Valley Fertilizers & Chemicals 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 Gujarat Narmada Valley Fertilizers & Chemicals 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 Gujarat Narmada Valley Fertilizers & Chemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gujarat Narmada Valley Fertilizers & Chemicals Limited. The closing price on 2023-01-30 was INR527.80 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.
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Candlestick Chart
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Candlestick Chart
Summary









1. Valuation of Gujarat Narmada Valley Fertilizers & Chemicals Limited




Current price per share

INR527.80

2. Growth of Gujarat Narmada Valley Fertilizers & Chemicals Limited




Is Gujarat Narmada Valley Fertilizers & Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$982.7m$746.3m$236.3m24.1%

How much money is Gujarat Narmada Valley Fertilizers & Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$210.3m$85.7m$124.6m59.3%
Net Profit Margin19.8%13.6%--

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

3. Financial Health of Gujarat Narmada Valley Fertilizers & Chemicals Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#82 / 441

Most Revenue
#50 / 441

Most Profit
#21 / 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 efficient in making profit.
Using its investors money, the company is 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 very 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 Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gujarat Narmada Valley Fertilizers & Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to the Other industry mean.
  • A Net Profit Margin of 19.8% means that ₹0.20 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 19.8%. The company is making a huge profit. +2
  • The TTM is 19.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY13.6%+6.2%
TTM19.8%5Y13.9%+5.9%
5Y13.9%10Y8.9%+5.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%8.2%+11.6%
TTM19.8%7.4%+12.4%
YOY13.6%7.3%+6.3%
5Y13.9%6.7%+7.2%
10Y8.9%6.6%+2.3%
1.1.2. Return on Assets

Shows how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to the Other industry mean.
  • 16.0% Return on Assets means that Gujarat Narmada Valley Fertilizers & Chemicals Limited generated ₹0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 16.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY8.3%+7.6%
TTM16.0%5Y10.2%+5.7%
5Y10.2%10Y6.4%+3.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%1.0%+15.0%
TTM16.0%1.0%+15.0%
YOY8.3%0.9%+7.4%
5Y10.2%0.9%+9.3%
10Y6.4%0.9%+5.5%
1.1.3. Return on Equity

Shows how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to the Other industry mean.
  • 21.4% Return on Equity means Gujarat Narmada Valley Fertilizers & Chemicals Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 21.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY11.5%+9.9%
TTM21.4%5Y15.0%+6.4%
5Y15.0%10Y9.6%+5.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%3.1%+18.3%
TTM21.4%2.9%+18.5%
YOY11.5%2.6%+8.9%
5Y15.0%2.4%+12.6%
10Y9.6%2.4%+7.2%

1.2. Operating Efficiency of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is operating .

  • Measures how much profit Gujarat Narmada Valley Fertilizers & Chemicals 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 Gujarat Narmada Valley Fertilizers & Chemicals 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 Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.5%-11.5%
5Y11.5%10Y10.1%+1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y11.5%8.5%+3.0%
10Y10.1%8.5%+1.6%
1.2.2. Operating Ratio

Measures how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are ₹0.49 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.488. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.488. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.4880.000
TTM0.488YOY0.492-0.003
TTM0.4885Y1.020-0.532
5Y1.02010Y1.238-0.218
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4881.218-0.730
TTM0.4881.189-0.701
YOY0.4921.203-0.711
5Y1.0201.289-0.269
10Y1.2381.314-0.076

1.3. Liquidity of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Narmada Valley Fertilizers & Chemicals 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 3.61 means the company has ₹3.61 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 3.609. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.609. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.609TTM3.6090.000
TTM3.609YOY3.572+0.037
TTM3.6095Y2.685+0.924
5Y2.68510Y1.967+0.718
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6091.491+2.118
TTM3.6091.465+2.144
YOY3.5721.475+2.097
5Y2.6851.299+1.386
10Y1.9671.286+0.681
1.3.2. Quick Ratio

Measures if Gujarat Narmada Valley Fertilizers & Chemicals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to the Other industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ₹0.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.619. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.619. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.841-0.222
TTM0.6195Y0.942-0.323
5Y0.94210Y0.832+0.110
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.612+0.007
TTM0.6190.602+0.017
YOY0.8410.600+0.241
5Y0.9420.563+0.379
10Y0.8320.552+0.280

1.4. Solvency of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Narmada Valley Fertilizers & Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.25 means that Gujarat Narmada Valley Fertilizers & Chemicals Limited assets are financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.255. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.276-0.022
TTM0.2555Y0.322-0.068
5Y0.32210Y0.458-0.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.562-0.307
TTM0.2550.583-0.328
YOY0.2760.586-0.310
5Y0.3220.583-0.261
10Y0.4580.576-0.118
1.4.2. Debt to Equity Ratio

Measures if Gujarat Narmada Valley Fertilizers & Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to the Other industry mean.
  • A Debt to Equity ratio of 34.1% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.341. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.341. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.382-0.040
TTM0.3415Y0.483-0.142
5Y0.48310Y1.065-0.582
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3411.244-0.903
TTM0.3411.337-0.996
YOY0.3821.370-0.988
5Y0.4831.439-0.956
10Y1.0651.455-0.390

2. Market Valuation of Gujarat Narmada Valley Fertilizers & Chemicals 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 Gujarat Narmada Valley Fertilizers & Chemicals Limited generates.

  • Above 15 is considered overpriced but always compare Gujarat Narmada Valley Fertilizers & Chemicals Limited to the Other industry mean.
  • A PE ratio of 7.67 means the investor is paying ₹7.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The EOD is 4.796. Very good. +2
  • The MRQ is 7.674. Very good. +2
  • The TTM is 7.674. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.796MRQ7.674-2.878
MRQ7.674TTM7.6740.000
TTM7.674YOY6.704+0.970
TTM7.6745Y6.273+1.401
5Y6.27310Y5.402+0.871
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.79636.308-31.512
MRQ7.67438.458-30.784
TTM7.67444.588-36.914
YOY6.70448.072-41.368
5Y6.27340.090-33.817
10Y5.40241.443-36.041
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gujarat Narmada Valley Fertilizers & Chemicals 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 Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 3.127. Seems overpriced? -1
  • The TTM is 3.127. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.127TTM3.1270.000
TTM3.127YOY4.887-1.760
TTM3.1275Y4.934-1.807
5Y4.93410Y4.006+0.928
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1270.154+2.973
TTM3.1270.050+3.077
YOY4.8870.186+4.701
5Y4.9340.158+4.776
10Y4.0060.155+3.851

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

Measures if the stock price of Gujarat Narmada Valley Fertilizers & Chemicals 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 1.64 means the investor is paying ₹1.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The EOD is 1.027. Good. +1
  • The MRQ is 1.643. Good. +1
  • The TTM is 1.643. Good. +1
Trends
Current periodCompared to+/- 
EOD1.027MRQ1.643-0.616
MRQ1.643TTM1.6430.000
TTM1.643YOY0.770+0.873
TTM1.6435Y0.989+0.654
5Y0.98910Y0.812+0.176
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0271.411-0.384
MRQ1.6431.419+0.224
TTM1.6431.575+0.068
YOY0.7701.352-0.582
5Y0.9891.288-0.299
10Y0.8121.330-0.518
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Narmada Valley Fertilizers & Chemicals 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--123.655123.6550%49.473+150%53.208+132%57.122+116%
Book Value Growth--1.3171.3170%1.145+15%1.160+13%1.142+15%
Book Value Per Share--514.096514.0960%390.441+32%372.403+38%297.282+73%
Book Value Per Share Growth--1.3171.3170%1.145+15%1.160+13%1.142+15%
Current Ratio--3.6093.6090%3.572+1%2.685+34%1.967+84%
Debt To Asset Ratio--0.2550.2550%0.276-8%0.322-21%0.458-44%
Debt To Equity Ratio--0.3410.3410%0.382-11%0.483-29%1.065-68%
Dividend Per Share--7.9167.9160%4.991+59%7.249+9%5.210+52%
Dividend Per Share Growth--1.5861.5860%0.594+167%1.421+12%4.978-68%
Eps--110.052110.0520%44.843+145%57.394+92%35.874+207%
Eps Growth--2.4542.4540%1.372+79%1.390+77%1.348+82%
Free Cash Flow Per Share--117.675117.6750%107.335+10%75.370+56%56.863+107%
Free Cash Flow Per Share Growth--1.0961.0960%10.802-90%2.766-60%2.789-61%
Free Cash Flow To Equity Per Share--109.293109.2930%47.261+131%48.309+126%26.546+312%
Free Cash Flow To Equity Per Share Growth--2.3132.3130%1.049+121%1.689+37%1.729+34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1047.465--------
Intrinsic Value_10Y_min--902.100--------
Intrinsic Value_1Y_max--115.193--------
Intrinsic Value_1Y_min--111.933--------
Intrinsic Value_3Y_max--338.312--------
Intrinsic Value_3Y_min--319.652--------
Intrinsic Value_5Y_max--552.035--------
Intrinsic Value_5Y_min--507.521--------
Net Profit Margin--0.1980.1980%0.136+46%0.139+43%0.089+122%
Operating Margin----0%-0%0.115-100%0.101-100%
Operating Ratio--0.4880.4880%0.492-1%1.020-52%1.238-61%
Pb Ratio1.027-60%1.6431.6430%0.770+113%0.989+66%0.812+102%
Pe Ratio4.796-60%7.6747.6740%6.704+14%6.273+22%5.402+42%
Peg Ratio--3.1273.1270%4.887-36%4.934-37%4.006-22%
Price Per Share527.800-60%844.550844.5500%300.650+181%386.150+119%271.706+211%
Price To Total Gains Ratio4.012-60%6.4196.4190%5.520+16%6.252+3%4.243+51%
Profit Growth--2.4542.4540%1.372+79%1.390+77%1.348+82%
Quick Ratio--0.6190.6190%0.841-26%0.942-34%0.832-26%
Return On Assets--0.1600.1600%0.083+92%0.102+56%0.064+148%
Return On Equity--0.2140.2140%0.115+86%0.150+43%0.096+123%
Revenue Growth--1.6851.6850%0.993+70%1.149+47%1.096+54%
Total Gains Per Share--131.571131.5710%54.464+142%60.457+118%62.331+111%
Total Gains Per Share Growth--2.4162.4160%2.318+4%1.500+61%1.538+57%
Usd Book Value--982773690.000982773690.0000%746388600.000+32%711906534.000+38%568299905.300+73%
Usd Book Value Change Per Share--1.5211.5210%0.609+150%0.654+132%0.703+116%
Usd Book Value Per Share--6.3236.3230%4.802+32%4.581+38%3.657+73%
Usd Dividend Per Share--0.0970.0970%0.061+59%0.089+9%0.064+52%
Usd Eps--1.3541.3540%0.552+145%0.706+92%0.441+207%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--1.4471.4470%1.320+10%0.927+56%0.699+107%
Usd Free Cash Flow To Equity Per Share--1.3441.3440%0.581+131%0.594+126%0.327+312%
Usd Price Per Share6.492-60%10.38810.3880%3.698+181%4.750+119%3.342+211%
Usd Profit--210380430.000210380430.0000%85724850.000+145%109717230.000+92%68578824.933+207%
Usd Revenue--1063001670.0001063001670.0000%630828870.000+69%756351846.000+41%683995225.033+55%
Usd Total Gains Per Share--1.6181.6180%0.670+142%0.744+118%0.767+111%
 EOD+3 -2MRQTTM+0 -0YOY+35 -55Y+35 -610Y+34 -7

3.2. Fundamental Score

Let's check the fundamental score of Gujarat Narmada Valley Fertilizers & Chemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.796
Price to Book Ratio (EOD)Between0-11.027
Net Profit Margin (MRQ)Greater than00.198
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.619
Current Ratio (MRQ)Greater than13.609
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.341
Return on Equity (MRQ)Greater than0.150.214
Return on Assets (MRQ)Greater than0.050.160
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gujarat Narmada Valley Fertilizers & Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose535.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets107,178,100
Total Liabilities27,277,800
Total Stockholder Equity79,900,300
 As reported
Total Liabilities 27,277,800
Total Stockholder Equity+ 79,900,300
Total Assets = 107,178,100

Assets

Total Assets107,178,100
Total Current Assets48,777,900
Long-term Assets48,777,900
Total Current Assets
Cash And Cash Equivalents 247,300
Short-term Investments 648,100
Net Receivables 6,336,300
Inventory 10,467,700
Other Current Assets 11,181,600
Total Current Assets  (as reported)48,777,900
Total Current Assets  (calculated)28,881,000
+/- 19,896,900
Long-term Assets
Property Plant Equipment 36,787,200
Intangible Assets 199,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)36,986,800
+/- 36,986,800

Liabilities & Shareholders' Equity

Total Current Liabilities13,514,100
Long-term Liabilities-
Total Stockholder Equity79,900,300
Total Current Liabilities
Short-term Debt 700
Total Current Liabilities  (as reported)13,514,100
Total Current Liabilities  (calculated)700
+/- 13,513,400
Long-term Liabilities
Long term Debt Total 9,700
Capital Lease Obligations Min Short Term Debt-700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)9,000
+/- 9,000
Total Stockholder Equity
Common Stock1,554,200
Retained Earnings 66,469,800
Capital Surplus 3,133,100
Total Stockholder Equity (as reported)79,900,300
Total Stockholder Equity (calculated)71,157,100
+/- 8,743,200
Other
Cash And Equivalents479,800
Cash and Short Term Investments 1,375,200
Common Stock Shares Outstanding 155,419
Liabilities and Stockholders Equity 107,178,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
92,697,481
85,270,044
85,548,700
79,561,900
72,323,600
76,092,400
84,186,600
83,848,100
107,178,100
107,178,10083,848,10084,186,60076,092,40072,323,60079,561,90085,548,70085,270,04492,697,481
   > Total Current Assets 
31,201,491
30,560,262
28,952,500
24,569,500
21,086,900
24,878,800
36,481,600
34,321,400
48,777,900
48,777,90034,321,40036,481,60024,878,80021,086,90024,569,50028,952,50030,560,26231,201,491
       Cash And Cash Equivalents 
1,734,248
159,431
98,900
41,000
61,500
1,642,500
593,200
139,800
247,300
247,300139,800593,2001,642,50061,50041,00098,900159,4311,734,248
       Short-term Investments 
0
0
4,284,500
3,317,800
331,200
122,500
593,200
722,300
648,100
648,100722,300593,200122,500331,2003,317,8004,284,50000
       Net Receivables 
19,791,102
21,863,511
15,077,300
11,115,300
11,200,800
12,596,800
14,319,700
5,262,600
6,336,300
6,336,3005,262,60014,319,70012,596,80011,200,80011,115,30015,077,30021,863,51119,791,102
       Inventory 
8,245,864
7,497,687
7,012,600
7,731,700
7,643,100
8,820,600
9,976,300
8,691,400
10,467,700
10,467,7008,691,4009,976,3008,820,6007,643,1007,731,7007,012,6007,497,6878,245,864
       Other Current Assets 
1,340,837
953,456
2,479,200
5,329,000
1,850,500
755,200
1,335,200
13,187,700
11,181,600
11,181,60013,187,7001,335,200755,2001,850,5005,329,0002,479,200953,4561,340,837
   > Long-term Assets 
0
0
0
54,605,600
51,236,700
51,213,600
47,705,000
0
0
0047,705,00051,213,60051,236,70054,605,600000
       Property Plant Equipment 
48,761,136
44,558,414
43,496,600
44,102,900
41,284,000
39,410,600
38,517,500
38,424,500
36,787,200
36,787,20038,424,50038,517,50039,410,60041,284,00044,102,90043,496,60044,558,41448,761,136
       Long Term Investments 
1,321,490
1,843,313
11,271,300
8,869,400
0
0
0
0
0
000008,869,40011,271,3001,843,3131,321,490
       Intangible Assets 
206,302
255,279
259,600
269,300
274,100
246,600
224,800
211,000
199,600
199,600211,000224,800246,600274,100269,300259,600255,279206,302
> Total Liabilities 
63,241,852
60,078,574
52,311,800
41,009,600
27,153,200
25,445,100
31,193,700
23,166,100
27,277,800
27,277,80023,166,10031,193,70025,445,10027,153,20041,009,60052,311,80060,078,57463,241,852
   > Total Current Liabilities 
30,445,726
29,223,130
27,847,400
21,068,400
11,827,400
10,221,100
18,002,700
9,607,900
13,514,100
13,514,1009,607,90018,002,70010,221,10011,827,40021,068,40027,847,40029,223,13030,445,726
       Short-term Debt 
39,039,331
38,436,900
31,013,500
10,733,100
2,295,600
2,079,300
8,586,400
21,600
700
70021,6008,586,4002,079,3002,295,60010,733,10031,013,50038,436,90039,039,331
       Short Long Term Debt 
39,039,331
38,436,900
31,013,500
14,255,100
3,030,300
2,079,300
8,586,400
0
0
008,586,4002,079,3003,030,30014,255,10031,013,50038,436,90039,039,331
       Accounts payable 
2,940,317
2,964,414
2,624,100
3,893,600
4,817,000
4,425,300
5,134,000
0
0
005,134,0004,425,3004,817,0003,893,6002,624,1002,964,4142,940,317
       Other Current Liabilities 
4,730,903
2,516,374
3,909,400
480,600
1,126,600
672,200
3,171,700
0
0
003,171,700672,2001,126,600480,6003,909,4002,516,3744,730,903
   > Long-term Liabilities 
0
0
0
19,941,200
15,325,800
15,224,000
13,191,000
0
0
0013,191,00015,224,00015,325,80019,941,200000
       Long term Debt Total 
0
0
0
5,334,100
0
0
6,700
10,500
9,700
9,70010,5006,700005,334,100000
       Capital Lease Obligations 
0
0
0
0
0
0
18,500
0
0
0018,500000000
> Total Stockholder Equity
29,455,629
25,191,470
33,236,900
38,552,300
45,170,400
50,647,300
52,992,900
60,682,000
79,900,300
79,900,30060,682,00052,992,90050,647,30045,170,40038,552,30033,236,90025,191,47029,455,629
   Common Stock
1,554,188
1,554,188
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,2001,554,2001,554,2001,554,2001,554,2001,554,2001,554,2001,554,1881,554,188
   Retained Earnings 
24,761,991
20,497,832
23,932,900
28,792,300
35,539,200
41,146,900
44,771,300
50,461,200
66,469,800
66,469,80050,461,20044,771,30041,146,90035,539,20028,792,30023,932,90020,497,83224,761,991
   Capital Surplus 
0
0
0
3,133,100
3,133,100
3,133,100
3,133,100
3,133,100
3,133,100
3,133,1003,133,1003,133,1003,133,1003,133,1003,133,100000
   Treasury Stock000000000
   Other Stockholders Equity 
6,383
6,383
4,616,700
5,079,100
4,950,300
4,819,500
3,540,700
0
0
003,540,7004,819,5004,950,3005,079,1004,616,7006,3836,383



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 (+$)
totalRevenue86,422,900
Cost of Revenue-42,189,600
Gross Profit44,233,30044,233,300
 
Operating Income (+$)
Gross Profit44,233,300
Operating Expense--
Operating Income21,055,10044,233,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,923,100
Selling And Marketing Expenses-
Operating Expense-19,923,100
 
Net Interest Income (+$)
Interest Income1,184,900
Interest Expense-4,200
Net Interest Income-1,180,700
 
Pretax Income (+$)
Operating Income21,055,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,980,50021,055,100
EBIT - interestExpense = -4,200
17,104,100
17,108,300
Interest Expense4,200
Earnings Before Interest and Taxes (ebit)-22,984,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax22,980,500
Tax Provision-5,943,000
Net Income From Continuing Ops-17,037,500
Net Income17,104,100
Net Income Applicable To Common Shares17,104,100
 
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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