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The Bombay Burmah Trading Corporation Limited
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Should you buy, hold or sell The Bombay Burmah Trading Corporation Limited?

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Let's analyse The Bombay Burmah Trading Corporation Limited

Let's start. I'm going to help you getting a better view of The Bombay Burmah Trading Corporation 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 The Bombay Burmah Trading Corporation 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 The Bombay Burmah Trading Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Bombay Burmah Trading Corporation Limited. The closing price on 2023-02-06 was INR913.95 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.
The Bombay Burmah Trading Corporation Limited Daily Candlestick Chart
The Bombay Burmah Trading Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of The Bombay Burmah Trading Corporation Limited




Current price per share

INR913.95

2. Growth of The Bombay Burmah Trading Corporation Limited




Is The Bombay Burmah Trading Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$670.5m$668.1m$2.4m0.4%

How much money is The Bombay Burmah Trading Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$45m-$37.3m-482.8%
Net Profit Margin0.4%2.8%--

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

3. Financial Health of The Bombay Burmah Trading Corporation Limited




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#7 / 129

Most Revenue
#5 / 129

Most Profit
#20 / 129


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of The Bombay Burmah Trading Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Bombay Burmah Trading Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare The Bombay Burmah Trading Corporation Limited to the Food Products industry mean.
  • A Net Profit Margin of 0.4% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY2.8%-2.3%
TTM0.4%5Y3.3%-2.8%
5Y3.3%10Y3.6%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%5.9%-5.5%
TTM0.4%5.6%-5.2%
YOY2.8%6.6%-3.8%
5Y3.3%6.2%-2.9%
10Y3.6%5.7%-2.1%
1.1.2. Return on Assets

Shows how efficient The Bombay Burmah Trading Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Bombay Burmah Trading Corporation Limited to the Food Products industry mean.
  • 0.4% Return on Assets means that The Bombay Burmah Trading Corporation Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY3.0%-2.6%
TTM0.4%5Y3.7%-3.3%
5Y3.7%10Y4.5%-0.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.4%1.4%-1.0%
YOY3.0%1.3%+1.7%
5Y3.7%1.0%+2.7%
10Y4.5%1.0%+3.5%
1.1.3. Return on Equity

Shows how efficient The Bombay Burmah Trading Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Bombay Burmah Trading Corporation Limited to the Food Products industry mean.
  • 1.2% Return on Equity means The Bombay Burmah Trading Corporation Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY6.7%-5.6%
TTM1.2%5Y8.2%-7.1%
5Y8.2%10Y10.4%-2.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.4%-1.2%
TTM1.2%2.1%-0.9%
YOY6.7%2.0%+4.7%
5Y8.2%1.7%+6.5%
10Y10.4%1.6%+8.8%

1.2. Operating Efficiency of The Bombay Burmah Trading Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Bombay Burmah Trading Corporation Limited is operating .

  • Measures how much profit The Bombay Burmah Trading Corporation 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 The Bombay Burmah Trading Corporation Limited to the Food Products 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 The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.7%-10.7%
5Y10.7%10Y9.8%+0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y10.7%5.0%+5.7%
10Y9.8%4.3%+5.5%
1.2.2. Operating Ratio

Measures how efficient The Bombay Burmah Trading Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ₹1.48 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 1.481. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.481. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.4810.000
TTM1.481YOY1.411+0.070
TTM1.4815Y1.462+0.019
5Y1.46210Y1.345+0.117
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4811.413+0.068
TTM1.4811.475+0.006
YOY1.4111.393+0.018
5Y1.4621.385+0.077
10Y1.3451.355-0.010

1.3. Liquidity of The Bombay Burmah Trading Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Bombay Burmah Trading Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.81 means the company has ₹1.81 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 1.808. The company is able to pay all its short-term debts. +1
  • The TTM is 1.808. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.8080.000
TTM1.808YOY1.542+0.266
TTM1.8085Y1.626+0.181
5Y1.62610Y1.557+0.069
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8081.714+0.094
TTM1.8081.694+0.114
YOY1.5421.567-0.025
5Y1.6261.529+0.097
10Y1.5571.565-0.008
1.3.2. Quick Ratio

Measures if The Bombay Burmah Trading Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Bombay Burmah Trading Corporation Limited to the Food Products industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.999-0.423
TTM0.5765Y0.951-0.374
5Y0.95110Y0.832+0.119
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.979-0.403
TTM0.5760.966-0.390
YOY0.9990.926+0.073
5Y0.9510.867+0.084
10Y0.8320.862-0.030

1.4. Solvency of The Bombay Burmah Trading Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Bombay Burmah Trading Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Bombay Burmah Trading Corporation Limited to Food Products industry mean.
  • A Debt to Asset Ratio of 0.64 means that The Bombay Burmah Trading Corporation Limited assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.560+0.081
TTM0.6415Y0.564+0.077
5Y0.56410Y0.5650.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.396+0.245
TTM0.6410.404+0.237
YOY0.5600.429+0.131
5Y0.5640.421+0.143
10Y0.5650.407+0.158
1.4.2. Debt to Equity Ratio

Measures if The Bombay Burmah Trading Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Bombay Burmah Trading Corporation Limited to the Food Products industry mean.
  • A Debt to Equity ratio of 178.4% means that company has ₹1.78 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 1.784. The company is just able to pay all its debts with equity.
  • The TTM is 1.784. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.7840.000
TTM1.784YOY1.271+0.514
TTM1.7845Y1.316+0.468
5Y1.31610Y1.326-0.010
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7840.644+1.140
TTM1.7840.680+1.104
YOY1.2710.748+0.523
5Y1.3160.748+0.568
10Y1.3260.623+0.703

2. Market Valuation of The Bombay Burmah Trading Corporation 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 The Bombay Burmah Trading Corporation Limited generates.

  • Above 15 is considered overpriced but always compare The Bombay Burmah Trading Corporation Limited to the Food Products industry mean.
  • A PE ratio of 121.96 means the investor is paying ₹121.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The EOD is 100.572. Seems overpriced? -1
  • The MRQ is 121.958. Seems overpriced? -1
  • The TTM is 121.958. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD100.572MRQ121.958-21.386
MRQ121.958TTM121.9580.000
TTM121.958YOY24.512+97.447
TTM121.9585Y43.229+78.730
5Y43.22910Y32.095+11.134
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD100.57230.013+70.559
MRQ121.95828.545+93.413
TTM121.95833.793+88.165
YOY24.51241.860-17.348
5Y43.22943.532-0.303
10Y32.09543.072-10.977
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Bombay Burmah Trading Corporation 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 The Bombay Burmah Trading Corporation Limited:

  • The MRQ is 710.778. Seems overpriced? -1
  • The TTM is 710.778. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ710.778TTM710.7780.000
TTM710.778YOY39.684+671.094
TTM710.7785Y166.928+543.851
5Y166.92810Y166.9280.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ710.7780.283+710.495
TTM710.7780.147+710.631
YOY39.6840.155+39.529
5Y166.9280.063+166.865
10Y166.9280.051+166.877

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

Measures if the stock price of The Bombay Burmah Trading Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 1.41 means the investor is paying ₹1.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of The Bombay Burmah Trading Corporation Limited:

  • The EOD is 1.160. Good. +1
  • The MRQ is 1.407. Good. +1
  • The TTM is 1.407. Good. +1
Trends
Current periodCompared to+/- 
EOD1.160MRQ1.407-0.247
MRQ1.407TTM1.4070.000
TTM1.407YOY1.654-0.247
TTM1.4075Y1.940-0.533
5Y1.94010Y1.525+0.415
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1601.010+0.150
MRQ1.4071.026+0.381
TTM1.4071.145+0.262
YOY1.6541.121+0.533
5Y1.9401.051+0.889
10Y1.5251.094+0.431
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Bombay Burmah Trading Corporation 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--2.8952.8950%54.765-95%52.116-94%131.299-98%
Book Value Growth--1.0041.0040%1.075-7%1.086-8%1.225-18%
Book Value Per Share--787.791787.7910%784.896+0%695.679+13%572.230+38%
Book Value Per Share Growth--1.0041.0040%1.075-7%1.086-8%1.086-8%
Current Ratio--1.8081.8080%1.542+17%1.626+11%1.557+16%
Debt To Asset Ratio--0.6410.6410%0.560+15%0.564+14%0.565+14%
Debt To Equity Ratio--1.7841.7840%1.271+40%1.316+36%1.326+35%
Dividend Per Share--183.966183.9660%1.200+15231%54.996+235%50.053+268%
Dividend Per Share Growth--153.306153.3060%0.035+440438%31.335+389%31.335+389%
Eps--9.0889.0880%52.962-83%55.310-84%48.143-81%
Eps Growth--0.1720.1720%0.618-72%0.930-82%0.930-82%
Free Cash Flow Per Share--125.011125.0110%200.891-38%140.295-11%117.909+6%
Free Cash Flow Per Share Growth--0.6220.6220%1.220-49%4.623-87%4.623-87%
Free Cash Flow To Equity Per Share--339.159339.1590%77.221+339%146.835+131%122.734+176%
Free Cash Flow To Equity Per Share Growth--4.3924.3920%0.404+987%9.109-52%9.109-52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1190.303--------
Intrinsic Value_10Y_min--1022.255--------
Intrinsic Value_1Y_max--124.053--------
Intrinsic Value_1Y_min--120.542--------
Intrinsic Value_3Y_max--369.090--------
Intrinsic Value_3Y_min--348.645--------
Intrinsic Value_5Y_max--609.740--------
Intrinsic Value_5Y_min--560.165--------
Net Profit Margin--0.0040.0040%0.028-84%0.033-87%0.036-88%
Operating Margin----0%-0%0.107-100%0.098-100%
Operating Ratio--1.4811.4810%1.411+5%1.462+1%1.345+10%
Pb Ratio1.160-21%1.4071.4070%1.654-15%1.940-27%1.525-8%
Pe Ratio100.572-21%121.958121.9580%24.512+398%43.229+182%32.095+280%
Peg Ratio--710.778710.7780%39.684+1691%166.928+326%166.928+326%
Price Per Share913.950-21%1108.3001108.3000%1298.200-15%1292.550-14%1067.921+4%
Price To Total Gains Ratio4.891-21%5.9315.9310%23.197-74%17.642-66%14.857-60%
Profit Growth--0.1720.1720%0.618-72%0.930-82%0.957-82%
Quick Ratio--0.5760.5760%0.999-42%0.951-39%0.832-31%
Return On Assets--0.0040.0040%0.030-86%0.037-89%0.045-91%
Return On Equity--0.0120.0120%0.067-83%0.082-86%0.104-89%
Revenue Growth--1.0861.0860%1.127-4%1.085+0%1.084+0%
Total Gains Per Share--186.861186.8610%55.965+234%107.111+74%181.352+3%
Total Gains Per Share Growth--3.3393.3390%0.426+685%1.550+115%1.550+115%
Usd Book Value--670581515.600670581515.6000%668117274.200+0%592174179.840+13%520439684.971+29%
Usd Book Value Change Per Share--0.0350.0350%0.668-95%0.636-94%1.602-98%
Usd Book Value Per Share--9.6119.6110%9.576+0%8.487+13%6.981+38%
Usd Dividend Per Share--2.2442.2440%0.015+15231%0.671+235%0.611+268%
Usd Eps--0.1110.1110%0.646-83%0.675-84%0.587-81%
Usd Free Cash Flow--106411340.200106411340.2000%171001568.400-38%119421290.880-11%85300922.057+25%
Usd Free Cash Flow Per Share--1.5251.5250%2.451-38%1.712-11%1.438+6%
Usd Free Cash Flow To Equity Per Share--4.1384.1380%0.942+339%1.791+131%1.497+176%
Usd Price Per Share11.150-21%13.52113.5210%15.838-15%15.769-14%13.029+4%
Usd Profit--7735458.8007735458.8000%45082550.200-83%47080597.880-84%47711188.343-84%
Usd Revenue--1774403648.4001774403648.4000%1634333362.200+9%1502306806.840+18%1399183576.829+27%
Usd Total Gains Per Share--2.2802.2800%0.683+234%1.307+74%2.212+3%
 EOD+3 -2MRQTTM+0 -0YOY+16 -255Y+16 -2610Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of The Bombay Burmah Trading Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15100.572
Price to Book Ratio (EOD)Between0-11.160
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.576
Current Ratio (MRQ)Greater than11.808
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.784
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of The Bombay Burmah Trading Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose915.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets153,051,277
Total Liabilities98,085,579
Total Stockholder Equity54,965,698
 As reported
Total Liabilities 98,085,579
Total Stockholder Equity+ 54,965,698
Total Assets = 153,051,277

Assets

Total Assets153,051,277
Total Current Assets86,863,064
Long-term Assets86,863,064
Total Current Assets
Cash And Cash Equivalents 5,218,106
Short-term Investments 8,890,353
Net Receivables 3,922,127
Inventory 14,354,994
Other Current Assets 39,728,080
Total Current Assets  (as reported)86,863,064
Total Current Assets  (calculated)72,113,660
+/- 14,749,404
Long-term Assets
Property Plant Equipment 22,732,681
Goodwill 10,190,683
Intangible Assets 177,583
Other Assets 685,384
Long-term Assets  (as reported)66,188,213
Long-term Assets  (calculated)33,786,331
+/- 32,401,882

Liabilities & Shareholders' Equity

Total Current Liabilities48,053,271
Long-term Liabilities37,068,655
Total Stockholder Equity54,965,698
Total Current Liabilities
Short-term Debt 10,363,735
Short Long Term Debt 23,021,953
Accounts payable 13,219,228
Other Current Liabilities 4
Total Current Liabilities  (as reported)48,053,271
Total Current Liabilities  (calculated)46,604,920
+/- 1,448,351
Long-term Liabilities
Long term Debt Total 35,737,427
Capital Lease Obligations 201,670
Long-term Liabilities  (as reported)37,068,655
Long-term Liabilities  (calculated)35,939,097
+/- 1,129,558
Total Stockholder Equity
Common Stock139,627
Retained Earnings 50,961,201
Capital Surplus 954,243
Other Stockholders Equity 2,910,627
Total Stockholder Equity (as reported)54,965,698
Total Stockholder Equity (calculated)54,965,698
+/-0
Other
Capital Stock139,627
Cash And Equivalents766,467
Cash and Short Term Investments 14,874,926
Common Stock Shares Outstanding 69,772
Liabilities and Stockholders Equity 153,051,277
Net Debt 52,617,395
Net Invested Capital 113,567,666
Net Working Capital 38,809,793



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
51,477,600
73,914,934
81,795,188
94,371,743
113,584,057
124,361,751
153,051,277
153,051,277124,361,751113,584,05794,371,74381,795,18873,914,93451,477,600
   > Total Current Assets 
21,927,200
27,322,152
35,533,647
39,630,908
41,434,140
59,949,407
86,863,064
86,863,06459,949,40741,434,14039,630,90835,533,64727,322,15221,927,200
       Cash And Cash Equivalents 
0
1,561,100
1,950,200
1,390,982
452,645
5,894,705
5,218,106
5,218,1065,894,705452,6451,390,9821,950,2001,561,1000
       Short-term Investments 
0
3,159,200
9,478,471
8,361,702
11,451,611
14,842,365
8,890,353
8,890,35314,842,36511,451,6118,361,7029,478,4713,159,2000
       Net Receivables 
2,318,100
2,307,390
3,610,623
4,593,712
3,677,464
3,127,153
3,922,127
3,922,1273,127,1533,677,4644,593,7123,610,6232,307,3902,318,100
       Inventory 
5,481,000
7,338,937
7,290,815
8,824,529
8,352,095
11,825,928
14,354,994
14,354,99411,825,9288,352,0958,824,5297,290,8157,338,9375,481,000
       Other Current Assets 
1,463,800
986,527
377,353
733,539
1,557,153
9,285,505
39,728,080
39,728,0809,285,5051,557,153733,539377,353986,5271,463,800
   > Long-term Assets 
0
33,612,100
48,047,469
58,206,616
72,149,917
64,412,344
66,188,213
66,188,21364,412,34472,149,91758,206,61648,047,46933,612,1000
       Property Plant Equipment 
10,412,200
11,607,579
15,186,163
17,603,288
18,938,002
18,929,250
22,732,681
22,732,68118,929,25018,938,00217,603,28815,186,16311,607,57910,412,200
       Goodwill 
10,250,000
10,617,181
10,368,558
10,408,831
10,220,570
10,153,583
10,190,683
10,190,68310,153,58310,220,57010,408,83110,368,55810,617,18110,250,000
       Intangible Assets 
140,400
126,677
93,637
91,715
97,411
107,071
177,583
177,583107,07197,41191,71593,637126,677140,400
       Long-term Assets Other 
0
200
201,060
205,499
0
1,099,355
82
821,099,3550205,499201,0602000
> Total Liabilities 
32,343,600
37,130,336
43,944,677
50,199,987
62,641,397
69,598,040
98,085,579
98,085,57969,598,04062,641,39750,199,98743,944,67737,130,33632,343,600
   > Total Current Liabilities 
18,270,100
17,437,175
20,147,675
23,204,482
31,598,817
38,888,923
48,053,271
48,053,27138,888,92331,598,81723,204,48220,147,67517,437,17518,270,100
       Short-term Debt 
4,497,500
3,882,476
2,758,435
3,229,973
10,941,337
15,020,596
10,363,735
10,363,73515,020,59610,941,3373,229,9732,758,4353,882,4764,497,500
       Short Long Term Debt 
0
4,391,900
4,129,729
4,839,559
12,674,988
15,205,221
23,021,953
23,021,95315,205,22112,674,9884,839,5594,129,7294,391,9000
       Accounts payable 
0
7,899,100
10,239,749
11,723,112
11,503,985
13,495,992
13,219,228
13,219,22813,495,99211,503,98511,723,11210,239,7497,899,1000
       Other Current Liabilities 
0
-130,000
13,600
533,476
695,429
1,480,803
4
41,480,803695,429533,47613,600-130,0000
   > Long-term Liabilities 
0
6,268,900
6,765,174
5,561,397
8,925,736
12,762,264
37,068,655
37,068,65512,762,2648,925,7365,561,3976,765,1746,268,9000
       Long term Debt Total 
3,062,400
5,874,373
6,101,790
4,720,548
7,717,473
11,274,863
35,737,427
35,737,42711,274,8637,717,4734,720,5486,101,7905,874,3733,062,400
> Total Stockholder Equity
19,134,000
36,784,598
37,850,511
44,171,756
50,942,660
54,763,711
54,965,698
54,965,69854,763,71150,942,66044,171,75637,850,51136,784,59819,134,000
   Common Stock
139,600
139,627
139,627
139,627
139,627
139,627
139,627
139,627139,627139,627139,627139,627139,627139,600
   Retained Earnings 
19,402,700
34,770,727
35,554,414
41,177,605
50,803,033
50,558,390
50,961,201
50,961,20150,558,39050,803,03341,177,60535,554,41434,770,72719,402,700
   Capital Surplus 
478,000
516,013
608,135
797,325
954,243
954,243
954,243
954,243954,243954,243797,325608,135516,013478,000
   Treasury Stock0000000
   Other Stockholders Equity 
-886,300
1,358,231
1,548,335
2,057,199
3,006,879
3,111,451
2,910,627
2,910,6273,111,4513,006,8792,057,1991,548,3351,358,231-886,300



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue145,442,922
Cost of Revenue-92,080,628
Gross Profit53,362,29453,362,294
 
Operating Income (+$)
Gross Profit53,362,294
Operating Expense-123,253,155
Operating Income20,156,820-69,890,861
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,712,007
Selling And Marketing Expenses-
Operating Expense123,253,15526,712,007
 
Net Interest Income (+$)
Interest Income5,644,463
Interest Expense-2,516,360
Net Interest Income-253,5623,128,103
 
Pretax Income (+$)
Operating Income20,156,820
Net Interest Income-253,562
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,141,71820,156,820
EBIT - interestExpense = -2,516,360
634,054
3,150,414
Interest Expense2,516,360
Earnings Before Interest and Taxes (ebit)-17,658,078
Earnings Before Interest and Taxes (ebitda)19,806,102
 
After tax Income (+$)
Income Before Tax15,141,718
Tax Provision-7,055,238
Net Income From Continuing Ops8,086,4808,086,480
Net Income634,054
Net Income Applicable To Common Shares634,054
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-253,562
 

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