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NCL Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell NCL Industries Limited?

I guess you are interested in NCL Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse NCL Industries Limited

Let's start. I'm going to help you getting a better view of NCL 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 NCL 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 NCL Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NCL Industries Limited. The closing price on 2023-01-27 was INR161.95 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.
NCL Industries Limited Daily Candlestick Chart
NCL Industries Limited Daily Candlestick Chart
Summary









1. Valuation of NCL Industries Limited




Current price per share

INR161.95

2. Growth of NCL Industries Limited




Is NCL Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$91.1m$81.7m$9.3m10.3%

How much money is NCL Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$17.8m-$6.2m-54.2%
Net Profit Margin5.8%10.5%--

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

3. Financial Health of NCL Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#229 / 441

Most Revenue
#169 / 441

Most Profit
#171 / 441

Most Efficient
#237 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 NCL Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare NCL Industries Limited to the Other industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY10.5%-4.7%
TTM5.8%5Y6.4%-0.6%
5Y6.4%10Y4.2%+2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%8.2%-2.4%
TTM5.8%7.4%-1.6%
YOY10.5%7.3%+3.2%
5Y6.4%6.7%-0.3%
10Y4.2%6.6%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare NCL Industries Limited to the Other industry mean.
  • 6.4% Return on Assets means that NCL Industries Limited generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY11.2%-4.8%
TTM6.4%5Y6.3%+0.1%
5Y6.3%10Y4.6%+1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM6.4%1.0%+5.4%
YOY11.2%0.9%+10.3%
5Y6.3%0.9%+5.4%
10Y4.6%0.9%+3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare NCL Industries Limited to the Other industry mean.
  • 12.7% Return on Equity means NCL Industries Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY21.9%-9.1%
TTM12.7%5Y12.9%-0.1%
5Y12.9%10Y10.6%+2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%3.1%+9.6%
TTM12.7%2.9%+9.8%
YOY21.9%2.6%+19.3%
5Y12.9%2.4%+10.5%
10Y10.6%2.4%+8.2%

1.2. Operating Efficiency of NCL Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NCL Industries Limited is operating .

  • Measures how much profit NCL 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 NCL Industries 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 NCL 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-5Y9.0%-9.0%
5Y9.0%10Y8.7%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.0%8.5%+0.5%
10Y8.7%8.5%+0.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are ₹0.48 for each ₹1 in net sales.

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

  • The MRQ is 0.482. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.482. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.442+0.041
TTM0.4825Y1.032-0.550
5Y1.03210Y1.227-0.195
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4821.218-0.736
TTM0.4821.189-0.707
YOY0.4421.203-0.761
5Y1.0321.289-0.257
10Y1.2271.314-0.087

1.3. Liquidity of NCL Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NCL Industries 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 1.21 means the company has ₹1.21 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.207. The company is just able to pay all its short-term debts.
  • The TTM is 1.207. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.2070.000
TTM1.207YOY1.111+0.095
TTM1.2075Y1.062+0.145
5Y1.06210Y0.929+0.133
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2071.491-0.284
TTM1.2071.465-0.258
YOY1.1111.475-0.364
5Y1.0621.299-0.237
10Y0.9291.286-0.357
1.3.2. Quick Ratio

Measures if NCL 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 NCL Industries Limited to the Other industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ₹0.40 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.608-0.204
TTM0.4045Y0.524-0.120
5Y0.52410Y0.447+0.078
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.612-0.208
TTM0.4040.602-0.198
YOY0.6080.600+0.008
5Y0.5240.563-0.039
10Y0.4470.552-0.105

1.4. Solvency of NCL Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare NCL Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.50 means that NCL Industries Limited assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.488+0.008
TTM0.4965Y0.518-0.022
5Y0.51810Y0.613-0.095
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.562-0.066
TTM0.4960.583-0.087
YOY0.4880.586-0.098
5Y0.5180.583-0.065
10Y0.6130.576+0.037
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare NCL Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 98.5% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.985. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.985. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY0.954+0.031
TTM0.9855Y1.080-0.095
5Y1.08010Y1.823-0.743
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.244-0.259
TTM0.9851.337-0.352
YOY0.9541.370-0.416
5Y1.0801.439-0.359
10Y1.8231.455+0.368

2. Market Valuation of NCL 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 NCL Industries Limited generates.

  • Above 15 is considered overpriced but always compare NCL Industries Limited to the Other industry mean.
  • A PE ratio of 8.52 means the investor is paying ₹8.52 for every ₹1 in earnings.

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

  • The EOD is 7.764. Very good. +2
  • The MRQ is 8.522. Very good. +2
  • The TTM is 8.522. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.764MRQ8.522-0.757
MRQ8.522TTM8.5220.000
TTM8.522YOY5.335+3.187
TTM8.5225Y10.561-2.039
5Y10.56110Y10.853-0.292
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.76436.308-28.544
MRQ8.52238.458-29.936
TTM8.52244.588-36.066
YOY5.33548.072-42.737
5Y10.56140.090-29.529
10Y10.85341.443-30.590
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NCL 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 NCL Industries Limited:

  • The MRQ is 13.137. Seems overpriced? -1
  • The TTM is 13.137. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.137TTM13.1370.000
TTM13.137YOY1.865+11.272
TTM13.1375Y11.308+1.829
5Y11.30810Y10.510+0.798
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1370.154+12.983
TTM13.1370.050+13.087
YOY1.8650.186+1.679
5Y11.3080.158+11.150
10Y10.5100.155+10.355

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

Measures if the stock price of NCL Industries 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 1.09 means the investor is paying ₹1.09 for each ₹1 in book value.

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

  • The EOD is 0.989. Very good. +2
  • The MRQ is 1.085. Good. +1
  • The TTM is 1.085. Good. +1
Trends
Current periodCompared to+/- 
EOD0.989MRQ1.085-0.096
MRQ1.085TTM1.0850.000
TTM1.085YOY1.167-0.082
TTM1.0855Y1.234-0.149
5Y1.23410Y1.608-0.374
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9891.411-0.422
MRQ1.0851.419-0.334
TTM1.0851.575-0.490
YOY1.1671.352-0.185
5Y1.2341.288-0.054
10Y1.6081.330+0.278
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NCL 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--16.83216.8320%30.125-44%22.735-26%18.198-8%
Book Value Growth--1.1151.1150%1.258-11%1.310-15%1.257-11%
Book Value Per Share--163.783163.7830%146.951+11%127.974+28%88.370+85%
Book Value Per Share Growth--1.1151.1150%1.258-11%1.310-15%1.257-11%
Current Ratio--1.2071.2070%1.111+9%1.062+14%0.929+30%
Debt To Asset Ratio--0.4960.4960%0.488+2%0.518-4%0.613-19%
Debt To Equity Ratio--0.9850.9850%0.954+3%1.080-9%1.823-46%
Dividend Per Share--4.0004.0000%2.500+60%3.160+27%2.262+77%
Dividend Per Share Growth--1.6001.6000%0.518+209%1.366+17%1.379+16%
Eps--20.85920.8590%32.155-35%17.091+22%11.358+84%
Eps Growth--0.6490.6490%2.861-77%1.289-50%1.957-67%
Free Cash Flow Per Share---15.127-15.1270%21.027-172%-0.488-97%0.042-36297%
Free Cash Flow Per Share Growth---0.719-0.7190%3.553-120%4.035-118%3.457-121%
Free Cash Flow To Equity Per Share---12.898-12.8980%9.451-236%-0.427-97%-0.254-98%
Free Cash Flow To Equity Per Share Growth---1.365-1.3650%12.195-111%2.816-148%3.247-142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---104.796--------
Intrinsic Value_10Y_min---91.354--------
Intrinsic Value_1Y_max---14.162--------
Intrinsic Value_1Y_min---13.761--------
Intrinsic Value_3Y_max---39.760--------
Intrinsic Value_3Y_min---37.601--------
Intrinsic Value_5Y_max---61.996--------
Intrinsic Value_5Y_min---57.154--------
Net Profit Margin--0.0580.0580%0.105-45%0.064-9%0.042+38%
Operating Margin----0%-0%0.090-100%0.087-100%
Operating Ratio--0.4820.4820%0.442+9%1.032-53%1.227-61%
Pb Ratio0.989-10%1.0851.0850%1.167-7%1.234-12%1.608-33%
Pe Ratio7.764-10%8.5228.5220%5.335+60%10.561-19%10.853-21%
Peg Ratio--13.13713.1370%1.865+604%11.308+16%10.510+25%
Price Per Share161.950-10%177.750177.7500%171.550+4%153.350+16%124.983+42%
Price To Total Gains Ratio7.774-10%8.5328.5320%5.258+62%7.351+16%9.131-7%
Profit Growth--0.6490.6490%2.861-77%1.289-50%1.957-67%
Quick Ratio--0.4040.4040%0.608-34%0.524-23%0.447-10%
Return On Assets--0.0640.0640%0.112-43%0.063+2%0.046+39%
Return On Equity--0.1270.1270%0.219-42%0.129-1%0.106+21%
Revenue Growth--1.1801.1800%1.475-20%1.145+3%1.200-2%
Total Gains Per Share--20.83220.8320%32.625-36%25.894-20%20.460+2%
Total Gains Per Share Growth--0.6390.6390%2.896-78%1.866-66%1.695-62%
Usd Book Value--91122901.80091122901.8000%81758038.500+11%71200156.380+28%49165863.400+85%
Usd Book Value Change Per Share--0.2070.2070%0.371-44%0.280-26%0.224-8%
Usd Book Value Per Share--2.0152.0150%1.807+11%1.574+28%1.087+85%
Usd Dividend Per Share--0.0490.0490%0.031+60%0.039+27%0.028+77%
Usd Eps--0.2570.2570%0.396-35%0.210+22%0.140+84%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.186-0.1860%0.259-172%-0.006-97%0.001-36297%
Usd Free Cash Flow To Equity Per Share---0.159-0.1590%0.116-236%-0.005-97%-0.003-98%
Usd Price Per Share1.992-10%2.1862.1860%2.110+4%1.886+16%1.537+42%
Usd Profit--11605062.30011605062.3000%17890116.300-35%9508613.400+22%6319187.867+84%
Usd Revenue--200909147.100200909147.1000%170192750.700+18%143771964.480+40%113828529.600+77%
Usd Total Gains Per Share--0.2560.2560%0.401-36%0.318-20%0.252+2%
 EOD+3 -2MRQTTM+0 -0YOY+11 -295Y+20 -2110Y+22 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.764
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.404
Current Ratio (MRQ)Greater than11.207
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.985
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose165.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,705,381
Total Liabilities7,297,015
Total Stockholder Equity7,408,366
 As reported
Total Liabilities 7,297,015
Total Stockholder Equity+ 7,408,366
Total Assets = 14,705,381

Assets

Total Assets14,705,381
Total Current Assets4,190,905
Long-term Assets4,190,905
Total Current Assets
Cash And Cash Equivalents 58,870
Short-term Investments 70,724
Net Receivables 1,182,381
Inventory 2,213,131
Other Current Assets 417,043
Total Current Assets  (as reported)4,190,905
Total Current Assets  (calculated)3,942,149
+/- 248,756
Long-term Assets
Property Plant Equipment 9,728,313
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,728,313
+/- 9,728,313

Liabilities & Shareholders' Equity

Total Current Liabilities3,473,115
Long-term Liabilities-
Total Stockholder Equity7,408,366
Total Current Liabilities
Short-term Debt 372,067
Total Current Liabilities  (as reported)3,473,115
Total Current Liabilities  (calculated)372,067
+/- 3,101,048
Long-term Liabilities
Long term Debt Total 2,812,558
Capital Lease Obligations Min Short Term Debt-372,067
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,440,491
+/- 2,440,491
Total Stockholder Equity
Common Stock452,328
Retained Earnings 4,833,754
Capital Surplus 2,122,284
Total Stockholder Equity (as reported)7,408,366
Total Stockholder Equity (calculated)7,408,366
+/-0
Other
Cash And Equivalents19,670
Cash and Short Term Investments 149,264
Common Stock Shares Outstanding 45,233
Liabilities and Stockholders Equity 14,705,381



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 
6,070,693
5,897,135
6,226,818
7,836,735
9,622,691
10,948,903
11,531,660
12,989,689
14,705,381
14,705,38112,989,68911,531,66010,948,9039,622,6917,836,7356,226,8185,897,1356,070,693
   > Total Current Assets 
1,559,353
1,661,074
2,044,351
2,283,726
2,233,432
3,283,457
3,445,673
3,409,940
4,190,905
4,190,9053,409,9403,445,6733,283,4572,233,4322,283,7262,044,3511,661,0741,559,353
       Cash And Cash Equivalents 
28,006
56,761
189,925
84,725
121,603
50,145
8,125
90,111
58,870
58,87090,1118,12550,145121,60384,725189,92556,76128,006
       Short-term Investments 
0
0
0
173,343
85,398
146,377
137,344
68,930
70,724
70,72468,930137,344146,37785,398173,343000
       Net Receivables 
799,386
822,294
523,368
470,913
788,080
1,510,920
1,441,046
1,045,240
1,182,381
1,182,3811,045,2401,441,0461,510,920788,080470,913523,368822,294799,386
       Inventory 
573,781
633,339
721,438
708,880
1,071,132
1,211,104
1,517,665
1,412,396
2,213,131
2,213,1311,412,3961,517,6651,211,1041,071,132708,880721,438633,339573,781
       Other Current Assets 
158,180
148,680
363,533
778,526
12,348
87,169
94,135
143,326
417,043
417,043143,32694,13587,16912,348778,526363,533148,680158,180
   > Long-term Assets 
0
0
0
5,547,476
7,389,259
7,665,449
8,085,988
0
0
008,085,9887,665,4497,389,2595,547,476000
       Property Plant Equipment 
4,367,238
4,091,213
4,021,719
5,375,741
7,254,756
7,488,749
7,852,545
8,802,290
9,728,313
9,728,3138,802,2907,852,5457,488,7497,254,7565,375,7414,021,7194,091,2134,367,238
       Long-term Assets Other 
0
0
0
24
8,409
25,263
0
0
0
00025,2638,40924000
> Total Liabilities 
4,640,026
4,370,887
4,418,496
5,570,103
5,012,188
5,955,983
6,247,291
6,342,694
7,297,015
7,297,0156,342,6946,247,2915,955,9835,012,1885,570,1034,418,4964,370,8874,640,026
   > Total Current Liabilities 
2,472,194
2,522,577
2,984,408
2,113,444
2,198,152
3,174,472
3,659,636
3,068,310
3,473,115
3,473,1153,068,3103,659,6363,174,4722,198,1522,113,4442,984,4082,522,5772,472,194
       Short-term Debt 
2,170,050
1,792,443
564,206
274,434
143,755
794,017
1,215,187
296,643
372,067
372,067296,6431,215,187794,017143,755274,434564,2061,792,4432,170,050
       Short Long Term Debt 
2,170,050
1,792,443
2,018,718
2,663,403
301,493
1,075,673
1,550,558
0
0
001,550,5581,075,673301,4932,663,4032,018,7181,792,4432,170,050
       Accounts payable 
496,059
498,038
279,096
324,496
407,352
546,255
623,607
0
0
00623,607546,255407,352324,496279,096498,038496,059
       Other Current Liabilities 
655,286
904,234
719,578
925,456
483,775
563,044
543,333
0
0
00543,333563,044483,775925,456719,578904,234655,286
   > Long-term Liabilities 
0
0
0
3,252,583
2,814,036
2,691,892
2,587,654
0
0
002,587,6542,691,8922,814,0363,252,583000
       Long term Debt Total 
0
0
760,209
2,768,046
2,046,406
1,867,097
1,653,643
2,365,761
2,812,558
2,812,5582,365,7611,653,6431,867,0972,046,4062,768,046760,20900
       Long-term Liabilities Other 
0
0
0
456,092
158,716
180,737
139,667
0
0
00139,667180,737158,716456,092000
> Total Stockholder Equity
1,430,667
1,526,248
1,808,322
2,266,632
4,610,503
4,992,920
5,284,369
6,646,995
7,408,366
7,408,3666,646,9955,284,3694,992,9204,610,5032,266,6321,808,3221,526,2481,430,667
   Common Stock
349,373
349,373
367,328
367,328
452,328
452,328
452,328
452,328
452,328
452,328452,328452,328452,328452,328367,328367,328349,373349,373
   Retained Earnings 
806,589
902,170
1,440,994
1,899,304
2,035,891
2,418,308
2,709,757
4,072,383
4,833,754
4,833,7544,072,3832,709,7572,418,3082,035,8911,899,3041,440,994902,170806,589
   Capital Surplus 
0
0
0
0
2,122,284
2,122,284
2,122,284
2,122,284
2,122,284
2,122,2842,122,2842,122,2842,122,2842,122,2840000
   Treasury Stock000000000
   Other Stockholders Equity 
64,091
64,091
124,091
574,091
361,591
24,091
24,091
0
0
0024,09124,091361,591574,091124,09164,09164,091



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 (+$)
totalRevenue16,334,077
Cost of Revenue-7,874,869
Gross Profit8,459,2088,459,208
 
Operating Income (+$)
Gross Profit8,459,208
Operating Expense--
Operating Income1,597,0508,459,208
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,371,159
Selling And Marketing Expenses-
Operating Expense-6,371,159
 
Net Interest Income (+$)
Interest Income228,754
Interest Expense--
Net Interest Income-228,754
 
Pretax Income (+$)
Operating Income1,597,050
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,460,4031,597,050
EBIT - interestExpense = 0
943,501
943,501
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,460,403
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,460,403
Tax Provision-516,902
Net Income From Continuing Ops-943,501
Net Income943,501
Net Income Applicable To Common Shares943,501
 
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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