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Finolex Industries Limited
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Let's analyse Finolex Industries Limited

Let's start. I'm going to help you getting a better view of Finolex Industries 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 Finolex Industries 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 Finolex Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Finolex Industries Limited. The closing price on 2023-01-27 was INR165.00 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.
Finolex Industries Limited Daily Candlestick Chart
Finolex Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Finolex Industries Limited




Current price per share

INR165.00

2. Growth of Finolex Industries Limited




Is Finolex Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$483.1m$386m$97m20.1%

How much money is Finolex Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$129.3m$90.7m$38.5m29.8%
Net Profit Margin22.6%21.3%--

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

3. Financial Health of Finolex Industries Limited




Comparing to competitors in the Rubber & Plastics industry




  Industry Rankings (Rubber & Plastics)  



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 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 able to pay all its short-term debts.
The company is very 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 Finolex Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Finolex Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Finolex Industries Limited to the Rubber & Plastics industry mean.
  • A Net Profit Margin of 22.6% means that ₹0.23 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 22.6%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.6%TTM22.6%0.0%
TTM22.6%YOY21.3%+1.3%
TTM22.6%5Y15.6%+7.1%
5Y15.6%10Y12.0%+3.6%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%16.9%+5.7%
TTM22.6%14.8%+7.8%
YOY21.3%15.0%+6.3%
5Y15.6%11.1%+4.5%
10Y12.0%9.6%+2.4%
1.1.2. Return on Assets

Shows how efficient Finolex Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Finolex Industries Limited to the Rubber & Plastics industry mean.
  • 19.7% Return on Assets means that Finolex Industries Limited generated ₹0.20 profit for each $1 in assets.

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

  • The MRQ is 19.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY17.2%+2.5%
TTM19.7%5Y13.6%+6.0%
5Y13.6%10Y11.3%+2.3%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%5.2%+14.5%
TTM19.7%4.3%+15.4%
YOY17.2%4.1%+13.1%
5Y13.6%3.1%+10.5%
10Y11.3%2.8%+8.5%
1.1.3. Return on Equity

Shows how efficient Finolex Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Finolex Industries Limited to the Rubber & Plastics industry mean.
  • 26.8% Return on Equity means Finolex Industries Limited generated ₹0.27 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 26.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM26.8%0.0%
TTM26.8%YOY23.5%+3.3%
TTM26.8%5Y18.4%+8.3%
5Y18.4%10Y16.8%+1.6%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%7.2%+19.6%
TTM26.8%5.9%+20.9%
YOY23.5%5.7%+17.8%
5Y18.4%4.3%+14.1%
10Y16.8%4.4%+12.4%

1.2. Operating Efficiency of Finolex Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finolex Industries Limited is operating .

  • Measures how much profit Finolex Industries 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 Finolex Industries Limited to the Rubber & Plastics 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 Finolex Industries 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%10Y11.7%-0.6%
1.2.2. Operating Ratio

Measures how efficient Finolex Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rubber & Plastics industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

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

  • The MRQ is 0.691. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.691. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.623+0.068
TTM0.6915Y1.193-0.502
5Y1.19310Y1.371-0.178
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.660+0.031
TTM0.6910.623+0.068
YOY0.6230.964-0.341
5Y1.1931.151+0.042
10Y1.3711.222+0.149

1.3. Liquidity of Finolex Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Finolex Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rubber & Plastics industry mean).
  • A Current Ratio of 2.54 means the company has ₹2.54 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.541. The company is able to pay all its short-term debts. +1
  • The TTM is 2.541. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.541TTM2.5410.000
TTM2.541YOY2.123+0.417
TTM2.5415Y2.029+0.511
5Y2.02910Y1.678+0.351
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5412.694-0.153
TTM2.5412.673-0.132
YOY2.1232.608-0.485
5Y2.0292.023+0.006
10Y1.6781.837-0.159
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Finolex Industries Limited to the Rubber & Plastics industry mean.
  • A Quick Ratio of 2.93 means the company can pay off ₹2.93 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.934. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.934. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.934TTM2.9340.000
TTM2.934YOY1.866+1.069
TTM2.9345Y1.362+1.572
5Y1.36210Y0.927+0.435
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9342.024+0.910
TTM2.9341.873+1.061
YOY1.8661.793+0.073
5Y1.3621.269+0.093
10Y0.9271.073-0.146

1.4. Solvency of Finolex Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Finolex Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Finolex Industries Limited to Rubber & Plastics industry mean.
  • A Debt to Asset Ratio of 0.27 means that Finolex Industries Limited assets are financed with 26.5% credit (debt) and the remaining percentage (100% - 26.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.265. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.269-0.004
TTM0.2655Y0.255+0.010
5Y0.25510Y0.334-0.079
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.325-0.060
TTM0.2650.305-0.040
YOY0.2690.295-0.026
5Y0.2550.297-0.042
10Y0.3340.310+0.024
1.4.2. Debt to Equity Ratio

Measures if Finolex Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Finolex Industries Limited to the Rubber & Plastics industry mean.
  • A Debt to Equity ratio of 36.1% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.361. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.361. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.368-0.007
TTM0.3615Y0.347+0.014
5Y0.34710Y0.593-0.247
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.494-0.133
TTM0.3610.454-0.093
YOY0.3680.422-0.054
5Y0.3470.432-0.085
10Y0.5930.473+0.120

2. Market Valuation of Finolex Industries 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 Finolex Industries Limited generates.

  • Above 15 is considered overpriced but always compare Finolex Industries Limited to the Rubber & Plastics industry mean.
  • A PE ratio of 9.14 means the investor is paying ₹9.14 for every ₹1 in earnings.

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

  • The EOD is 9.738. Very good. +2
  • The MRQ is 9.136. Very good. +2
  • The TTM is 9.136. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.738MRQ9.136+0.602
MRQ9.136TTM9.1360.000
TTM9.136YOY53.571-44.435
TTM9.1365Y70.443-61.307
5Y70.44310Y62.038+8.405
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD9.73884.378-74.640
MRQ9.13685.529-76.393
TTM9.13694.106-84.970
YOY53.57148.330+5.241
5Y70.44361.987+8.456
10Y62.03862.991-0.953
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Finolex Industries 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 Finolex Industries Limited:

  • The MRQ is 6.411. Seems overpriced? -1
  • The TTM is 6.411. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.411TTM6.4110.000
TTM6.411YOY24.154-17.743
TTM6.4115Y66.899-60.488
5Y66.89910Y120.856-53.957
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.411-1.647+8.058
TTM6.411-1.930+8.341
YOY24.154-0.225+24.379
5Y66.899-2.957+69.856
10Y120.856-0.622+121.478

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

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

  • At or below 1 is considered healthy (always compare to Rubber & Plastics industry mean).
  • A PB ratio of 2.45 means the investor is paying ₹2.45 for each ₹1 in book value.

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

  • The EOD is 2.607. Good. +1
  • The MRQ is 2.445. Good. +1
  • The TTM is 2.445. Good. +1
Trends
Current periodCompared to+/- 
EOD2.607MRQ2.445+0.161
MRQ2.445TTM2.4450.000
TTM2.445YOY12.592-10.146
TTM2.4455Y10.756-8.310
5Y10.75610Y8.842+1.914
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD2.6072.352+0.255
MRQ2.4452.484-0.039
TTM2.4453.083-0.638
YOY12.5922.400+10.192
5Y10.7562.513+8.243
10Y8.8422.539+6.303
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Finolex Industries 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--12.71412.7140%18.582-32%5.199+145%7.034+81%
Book Value Growth--1.2511.2510%1.581-21%1.146+9%1.276-2%
Book Value Per Share--63.30363.3030%50.589+25%46.494+36%58.337+9%
Book Value Per Share Growth--1.2511.2510%1.581-21%1.146+9%1.130+11%
Current Ratio--2.5412.5410%2.123+20%2.029+25%1.678+51%
Debt To Asset Ratio--0.2650.2650%0.269-1%0.255+4%0.334-21%
Debt To Equity Ratio--0.3610.3610%0.368-2%0.347+4%0.593-39%
Dividend Per Share--4.0004.0000%0.067+5838%2.761+45%3.646+10%
Dividend Per Share Growth--59.37659.3760%0.015+407972%12.673+369%8.242+620%
Eps--16.94416.9440%11.891+42%9.010+88%9.900+71%
Eps Growth--1.4251.4250%2.218-36%1.322+8%1.570-9%
Free Cash Flow Per Share--8.6648.6640%14.119-39%6.138+41%11.700-26%
Free Cash Flow Per Share Growth--0.6140.6140%24.492-97%5.607-89%4.008-85%
Free Cash Flow To Equity Per Share--5.6105.6100%12.664-56%3.806+47%0.204+2655%
Free Cash Flow To Equity Per Share Growth--0.4430.4430%13.313-97%6.126-93%4.295-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--156.966--------
Intrinsic Value_10Y_min--132.238--------
Intrinsic Value_1Y_max--10.210--------
Intrinsic Value_1Y_min--9.921--------
Intrinsic Value_3Y_max--34.883--------
Intrinsic Value_3Y_min--32.870--------
Intrinsic Value_5Y_max--64.628--------
Intrinsic Value_5Y_min--58.997--------
Net Profit Margin--0.2260.2260%0.213+6%0.156+45%0.120+89%
Operating Margin----0%-0%0.110-100%0.117-100%
Operating Ratio--0.6910.6910%0.623+11%1.193-42%1.371-50%
Pb Ratio2.607+6%2.4452.4450%12.592-81%10.756-77%8.842-72%
Pe Ratio9.738+6%9.1369.1360%53.571-83%70.443-87%62.038-85%
Peg Ratio--6.4116.4110%24.154-73%66.899-90%120.856-95%
Price Per Share165.000+6%154.800154.8000%637.000-76%467.040-67%416.867-63%
Price To Total Gains Ratio9.872+6%9.2629.2620%34.156-73%-79.261+956%-39.768+529%
Profit Growth--1.4251.4250%2.218-36%1.322+8%1.708-17%
Quick Ratio--2.9342.9340%1.866+57%1.362+115%0.927+217%
Return On Assets--0.1970.1970%0.172+14%0.136+44%0.113+73%
Return On Equity--0.2680.2680%0.235+14%0.184+45%0.168+59%
Revenue Growth--1.3421.3420%1.160+16%1.101+22%1.089+23%
Total Gains Per Share--16.71416.7140%18.650-10%7.960+110%10.679+57%
Total Gains Per Share Growth--0.8960.8960%5.820-85%1.323-32%1.762-49%
Usd Book Value--483120630.000483120630.0000%386092080.000+25%354832274.520+36%272054632.167+78%
Usd Book Value Change Per Share--0.1560.1560%0.229-32%0.064+145%0.087+81%
Usd Book Value Per Share--0.7790.7790%0.622+25%0.572+36%0.718+9%
Usd Dividend Per Share--0.0490.0490%0.001+5838%0.034+45%0.045+10%
Usd Eps--0.2080.2080%0.146+42%0.111+88%0.122+71%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1070.1070%0.174-39%0.075+41%0.144-26%
Usd Free Cash Flow To Equity Per Share--0.0690.0690%0.156-56%0.047+47%0.003+2655%
Usd Price Per Share2.030+6%1.9041.9040%7.835-76%5.745-67%5.127-63%
Usd Profit--129314820.000129314820.0000%90748170.000+42%68765929.800+88%49554060.967+161%
Usd Revenue--571620360.000571620360.0000%425926860.000+34%418663668.180+37%379643456.500+51%
Usd Total Gains Per Share--0.2060.2060%0.229-10%0.098+110%0.131+57%
 EOD+2 -3MRQTTM+0 -0YOY+22 -185Y+34 -710Y+31 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.738
Price to Book Ratio (EOD)Between0-12.607
Net Profit Margin (MRQ)Greater than00.226
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.934
Current Ratio (MRQ)Greater than12.541
Debt to Asset Ratio (MRQ)Less than10.265
Debt to Equity Ratio (MRQ)Less than10.361
Return on Equity (MRQ)Greater than0.150.268
Return on Assets (MRQ)Greater than0.050.197
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose167.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets53,453,700
Total Liabilities14,175,600
Total Stockholder Equity39,278,100
 As reported
Total Liabilities 14,175,600
Total Stockholder Equity+ 39,278,100
Total Assets = 53,453,700

Assets

Total Assets53,453,700
Total Current Assets30,459,600
Long-term Assets30,459,600
Total Current Assets
Cash And Cash Equivalents 235,500
Short-term Investments 15,798,200
Net Receivables 3,344,600
Inventory 10,412,300
Other Current Assets 301,900
Total Current Assets  (as reported)30,459,600
Total Current Assets  (calculated)30,092,500
+/- 367,100
Long-term Assets
Property Plant Equipment 10,017,900
Intangible Assets 9,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,026,900
+/- 10,026,900

Liabilities & Shareholders' Equity

Total Current Liabilities11,988,500
Long-term Liabilities-
Total Stockholder Equity39,278,100
Total Current Liabilities
Short-term Debt 2,780,300
Total Current Liabilities  (as reported)11,988,500
Total Current Liabilities  (calculated)2,780,300
+/- 9,208,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,241,000
Retained Earnings 34,489,400
Capital Surplus 1,512,700
Other Stockholders Equity 2,035,000
Total Stockholder Equity (as reported)39,278,100
Total Stockholder Equity (calculated)39,278,100
+/-0
Other
Cash and Short Term Investments 16,033,700
Common Stock Shares Outstanding 620,477
Liabilities and Stockholders Equity 53,453,700



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 
19,361,584
18,591,473
23,853,375
29,967,116
35,060,421
33,327,182
28,913,400
42,938,800
53,453,700
53,453,70042,938,80028,913,40033,327,18235,060,42129,967,11623,853,37518,591,47319,361,584
   > Total Current Assets 
8,189,432
7,975,684
7,670,292
7,292,743
8,188,450
10,534,540
12,243,000
19,878,500
30,459,600
30,459,60019,878,50012,243,00010,534,5408,188,4507,292,7437,670,2927,975,6848,189,432
       Cash And Cash Equivalents 
209,189
123,002
104,116
163,444
68,173
75,764
200,100
314,000
235,500
235,500314,000200,10075,76468,173163,444104,116123,002209,189
       Short-term Investments 
940,500
550,500
1,687,089
565,579
822,011
2,260,936
1,326,300
7,835,600
15,798,200
15,798,2007,835,6001,326,3002,260,936822,011565,5791,687,089550,500940,500
       Net Receivables 
1,438,534
1,403,276
176,293
524,929
431,393
743,062
731,700
1,479,800
3,344,600
3,344,6001,479,800731,700743,062431,393524,929176,2931,403,2761,438,534
       Inventory 
5,059,466
5,586,510
4,578,170
5,640,750
6,389,989
6,858,665
9,010,000
9,722,800
10,412,300
10,412,3009,722,8009,010,0006,858,6656,389,9895,640,7504,578,1705,586,5105,059,466
       Other Current Assets 
527,103
285,904
87,985
108,367
166,093
215,240
324,200
282,400
301,900
301,900282,400324,200215,240166,093108,36787,985285,904527,103
   > Long-term Assets 
0
0
0
22,181,992
26,979,382
22,792,642
16,670,000
0
0
0016,670,00022,792,64226,979,38222,181,992000
       Property Plant Equipment 
9,363,504
8,752,506
8,535,952
8,734,110
9,720,159
10,391,813
10,225,700
10,094,400
10,017,900
10,017,90010,094,40010,225,70010,391,8139,720,1598,734,1108,535,9528,752,5069,363,504
       Long Term Investments 
1,274,040
1,246,109
6,851,768
12,070,249
0
0
0
0
0
0000012,070,2496,851,7681,246,1091,274,040
       Intangible Assets 
13,296
29,124
26,662
34,657
25,653
19,554
16,000
10,600
9,000
9,00010,60016,00019,55425,65334,65726,66229,12413,296
> Total Liabilities 
11,464,697
10,717,474
7,948,358
6,819,416
7,109,139
7,565,202
9,053,600
11,549,200
14,175,600
14,175,60011,549,2009,053,6007,565,2027,109,1396,819,4167,948,35810,717,47411,464,697
   > Total Current Liabilities 
7,994,339
7,682,806
5,868,361
4,594,507
4,910,670
5,154,522
6,913,800
9,361,600
11,988,500
11,988,5009,361,6006,913,8005,154,5224,910,6704,594,5075,868,3617,682,8067,994,339
       Short-term Debt 
7,134,209
6,370,594
1,117,120
941,847
1,007,078
905,609
2,826,700
2,038,500
2,780,300
2,780,3002,038,5002,826,700905,6091,007,078941,8471,117,1206,370,5947,134,209
       Short Long Term Debt 
7,134,209
6,370,594
2,115,451
941,847
1,007,078
905,609
2,826,700
0
0
002,826,700905,6091,007,078941,8472,115,4516,370,5947,134,209
       Accounts payable 
1,114,288
2,000,010
2,431,875
2,274,786
2,504,741
2,838,000
2,334,000
0
0
002,334,0002,838,0002,504,7412,274,7862,431,8752,000,0101,114,288
       Other Current Liabilities 
1,455,128
614,660
535,922
448,904
744,291
523,100
619,100
0
0
00619,100523,100744,291448,904535,922614,6601,455,128
   > Long-term Liabilities 
0
0
0
2,224,902
2,198,467
2,410,680
2,139,800
0
0
002,139,8002,410,6802,198,4672,224,902000
       Long term Debt Total 
0
0
0
0
0
0
1,400
0
0
001,400000000
       Long-term Liabilities Other 
0
0
0
613,462
-1
576,746
0
0
0
000576,746-1613,462000
> Total Stockholder Equity
7,896,887
7,873,999
15,905,017
23,147,700
27,951,282
25,761,980
19,859,800
31,389,600
39,278,100
39,278,10031,389,60019,859,80025,761,98027,951,28223,147,70015,905,0177,873,9997,896,887
   Common Stock
1,240,954
1,240,954
1,240,954
1,240,954
1,240,954
1,240,954
1,241,000
1,241,000
1,241,000
1,241,0001,241,0001,241,0001,240,9541,240,9541,240,9541,240,9541,240,9541,240,954
   Retained Earnings 
4,135,405
4,112,517
12,996,063
15,043,152
16,374,080
18,517,459
18,825,900
26,459,300
34,489,400
34,489,40026,459,30018,825,90018,517,45916,374,08015,043,15212,996,0634,112,5174,135,405
   Capital Surplus 
0
0
1,764,474
1,764,474
1,764,474
1,764,474
1,764,500
1,512,700
1,512,700
1,512,7001,512,7001,764,5001,764,4741,764,4741,764,4741,764,47400
   Treasury Stock000000000
   Other Stockholders Equity 
1,007,847
1,007,847
-96,474
5,099,120
8,571,774
4,239,093
-1,971,600
2,176,600
2,035,000
2,035,0002,176,600-1,971,6004,239,0938,571,7745,099,120-96,4741,007,8471,007,847



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 (+$)
totalRevenue46,473,200
Cost of Revenue-32,117,800
Gross Profit14,355,40014,355,400
 
Operating Income (+$)
Gross Profit14,355,400
Operating Expense--
Operating Income9,441,90014,355,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,978,800
Selling And Marketing Expenses-
Operating Expense-3,978,800
 
Net Interest Income (+$)
Interest Income500,100
Interest Expense--
Net Interest Income-500,100
 
Pretax Income (+$)
Operating Income9,441,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,830,7009,441,900
EBIT - interestExpense = 0
10,513,400
10,513,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-13,830,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax13,830,700
Tax Provision-3,317,300
Net Income From Continuing Ops-10,513,400
Net Income10,513,400
Net Income Applicable To Common Shares10,513,300
 
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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