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Bharat Bijlee Limited
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Let's analyse Bharat Bijlee Limited

Let's start. I'm going to help you getting a better view of Bharat Bijlee 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 Bharat Bijlee 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 Bharat Bijlee Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bharat Bijlee Limited. The closing price on 2023-01-27 was INR2,485 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.
Bharat Bijlee Limited Daily Candlestick Chart
Bharat Bijlee Limited Daily Candlestick Chart
Summary









1. Valuation of Bharat Bijlee Limited




Current price per share

INR2,484.80

2. Growth of Bharat Bijlee Limited




Is Bharat Bijlee Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$138.1m$119.5m$18.5m13.4%

How much money is Bharat Bijlee Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.8m$3.2m$3.6m53.1%
Net Profit Margin4.4%3.6%--

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

3. Financial Health of Bharat Bijlee Limited




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 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 Bharat Bijlee Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bharat Bijlee Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bharat Bijlee Limited to the Diversified Machinery industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Bijlee Limited:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.6%+0.8%
TTM4.4%5Y5.0%-0.6%
5Y5.0%10Y2.2%+2.8%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%4.2%+0.2%
TTM4.4%4.0%+0.4%
YOY3.6%5.9%-2.3%
5Y5.0%3.5%+1.5%
10Y2.2%3.4%-1.2%
1.1.2. Return on Assets

Shows how efficient Bharat Bijlee Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bharat Bijlee Limited to the Diversified Machinery industry mean.
  • 3.3% Return on Assets means that Bharat Bijlee Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bharat Bijlee Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY1.8%+1.6%
TTM3.3%5Y3.6%-0.2%
5Y3.6%10Y1.4%+2.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.9%+2.4%
TTM3.3%0.8%+2.5%
YOY1.8%1.0%+0.8%
5Y3.6%0.9%+2.7%
10Y1.4%0.8%+0.6%
1.1.3. Return on Equity

Shows how efficient Bharat Bijlee Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bharat Bijlee Limited to the Diversified Machinery industry mean.
  • 4.9% Return on Equity means Bharat Bijlee Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Bijlee Limited:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY2.7%+2.3%
TTM4.9%5Y5.6%-0.7%
5Y5.6%10Y1.8%+3.8%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.0%+1.9%
TTM4.9%2.2%+2.7%
YOY2.7%2.4%+0.3%
5Y5.6%2.1%+3.5%
10Y1.8%2.3%-0.5%

1.2. Operating Efficiency of Bharat Bijlee Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bharat Bijlee Limited is operating .

  • Measures how much profit Bharat Bijlee 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 Bharat Bijlee Limited to the Diversified Machinery 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 Bharat Bijlee Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y2.9%+3.5%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y6.4%3.1%+3.3%
10Y2.9%3.6%-0.7%
1.2.2. Operating Ratio

Measures how efficient Bharat Bijlee Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.719+0.040
TTM0.7605Y1.297-0.538
5Y1.29710Y1.509-0.211
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.644+0.116
TTM0.7600.616+0.144
YOY0.7190.906-0.187
5Y1.2971.096+0.201
10Y1.5091.180+0.329

1.3. Liquidity of Bharat Bijlee Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bharat Bijlee Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 1.38 means the company has ₹1.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 1.379. The company is just able to pay all its short-term debts.
  • The TTM is 1.379. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.3790.000
TTM1.379YOY1.676-0.298
TTM1.3795Y1.571-0.192
5Y1.57110Y1.451+0.120
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.294+0.085
TTM1.3791.339+0.040
YOY1.6761.454+0.222
5Y1.5711.124+0.447
10Y1.4511.040+0.411
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bharat Bijlee Limited to the Diversified Machinery industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ₹0.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY0.669+0.176
TTM0.8455Y0.774+0.071
5Y0.77410Y0.729+0.046
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.803+0.042
TTM0.8450.757+0.088
YOY0.6690.802-0.133
5Y0.7740.642+0.132
10Y0.7290.647+0.082

1.4. Solvency of Bharat Bijlee Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bharat Bijlee Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bharat Bijlee Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.32 means that Bharat Bijlee Limited assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.341-0.018
TTM0.3235Y0.356-0.033
5Y0.35610Y0.418-0.062
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.681-0.358
TTM0.3230.679-0.356
YOY0.3410.627-0.286
5Y0.3560.648-0.292
10Y0.4180.648-0.230
1.4.2. Debt to Equity Ratio

Measures if Bharat Bijlee Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bharat Bijlee Limited to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 47.7% means that company has ₹0.48 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.477. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.518-0.041
TTM0.4775Y0.555-0.078
5Y0.55510Y0.767-0.212
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4771.136-0.659
TTM0.4771.074-0.597
YOY0.5181.031-0.513
5Y0.5551.008-0.453
10Y0.7670.958-0.191

2. Market Valuation of Bharat Bijlee 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 Bharat Bijlee Limited generates.

  • Above 15 is considered overpriced but always compare Bharat Bijlee Limited to the Diversified Machinery industry mean.
  • A PE ratio of 17.69 means the investor is paying ₹17.69 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Bijlee Limited:

  • The EOD is 25.267. Very good. +2
  • The MRQ is 17.690. Very good. +2
  • The TTM is 17.690. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.267MRQ17.690+7.577
MRQ17.690TTM17.6900.000
TTM17.690YOY24.225-6.535
TTM17.6905Y15.560+2.130
5Y15.56010Y16.365-0.805
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD25.26737.436-12.169
MRQ17.69025.172-7.482
TTM17.69056.223-38.533
YOY24.22548.993-24.768
5Y15.56044.924-29.364
10Y16.36537.121-20.756
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bharat Bijlee 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 Bharat Bijlee Limited:

  • The MRQ is 8.291. Seems overpriced? -1
  • The TTM is 8.291. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.291TTM8.2910.000
TTM8.291YOY42.424-34.132
TTM8.2915Y16.454-8.162
5Y16.45410Y17.683-1.229
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.291-0.664+8.955
TTM8.291-0.098+8.389
YOY42.4240.021+42.403
5Y16.454-0.095+16.549
10Y17.683-0.105+17.788

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of 0.88 means the investor is paying ₹0.88 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Bijlee Limited:

  • The EOD is 1.250. Good. +1
  • The MRQ is 0.875. Very good. +2
  • The TTM is 0.875. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.250MRQ0.875+0.375
MRQ0.875TTM0.8750.000
TTM0.875YOY0.649+0.226
TTM0.8755Y0.801+0.075
5Y0.80110Y0.986-0.185
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2501.792-0.542
MRQ0.8751.205-0.330
TTM0.8751.125-0.250
YOY0.6490.568+0.081
5Y0.8010.711+0.090
10Y0.9860.879+0.107
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bharat Bijlee 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--267.333267.3330%383.523-30%167.050+60%220.855+21%
Book Value Growth--1.1551.1550%1.287-10%1.119+3%1.237-7%
Book Value Per Share--1987.6911987.6910%1720.357+16%1519.770+31%1137.252+75%
Book Value Per Share Growth--1.1551.1550%1.287-10%1.119+3%1.237-7%
Current Ratio--1.3791.3790%1.676-18%1.571-12%1.451-5%
Debt To Asset Ratio--0.3230.3230%0.341-5%0.356-9%0.418-23%
Debt To Equity Ratio--0.4770.4770%0.518-8%0.555-14%0.767-38%
Dividend Per Share----0%-0%6.708-100%4.119-100%
Eps--98.34398.3430%46.093+113%81.304+21%40.503+143%
Eps Growth--2.1342.1340%0.571+274%1.743+22%1.489+43%
Free Cash Flow Per Share---45.621-45.6210%38.072-220%-13.914-70%-16.253-64%
Free Cash Flow Per Share Growth---1.198-1.1980%3.616-133%-0.484-60%-12.544+947%
Free Cash Flow To Equity Per Share---14.678-14.6780%2.595-666%-17.039+16%-13.856-6%
Free Cash Flow To Equity Per Share Growth---5.656-5.6560%2.464-330%-6.160+9%-3.347-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1867.434--------
Intrinsic Value_10Y_min---1554.372--------
Intrinsic Value_1Y_max---76.300--------
Intrinsic Value_1Y_min---74.141--------
Intrinsic Value_3Y_max---313.717--------
Intrinsic Value_3Y_min---294.775--------
Intrinsic Value_5Y_max---652.967--------
Intrinsic Value_5Y_min---592.638--------
Net Profit Margin--0.0440.0440%0.036+23%0.050-12%0.022+96%
Operating Margin----0%-0%0.064-100%0.029-100%
Operating Ratio--0.7600.7600%0.719+6%1.297-41%1.509-50%
Pb Ratio1.250+30%0.8750.8750%0.649+35%0.801+9%0.986-11%
Pe Ratio25.267+30%17.69017.6900%24.225-27%15.560+14%16.365+8%
Peg Ratio--8.2918.2910%42.424-80%16.454-50%17.683-53%
Price Per Share2484.800+30%1739.7001739.7000%1116.600+56%1204.960+44%992.928+75%
Price To Total Gains Ratio9.295+30%6.5086.5080%2.911+124%11.211-42%12.957-50%
Profit Growth--2.1342.1340%0.571+274%1.743+22%1.489+43%
Quick Ratio--0.8450.8450%0.669+26%0.774+9%0.729+16%
Return On Assets--0.0330.0330%0.018+90%0.036-6%0.014+136%
Return On Equity--0.0490.0490%0.027+85%0.056-12%0.018+174%
Revenue Growth--1.7311.7310%0.787+120%1.150+51%1.153+50%
Total Gains Per Share--267.333267.3330%383.523-30%173.758+54%224.974+19%
Total Gains Per Share Growth--0.6970.6970%10.502-93%2.637-74%8.424-92%
Usd Book Value--138172701.900138172701.9000%119589246.900+16%105645580.680+31%79055128.533+75%
Usd Book Value Change Per Share--3.2883.2880%4.717-30%2.055+60%2.717+21%
Usd Book Value Per Share--24.44924.4490%21.160+16%18.693+31%13.988+75%
Usd Dividend Per Share----0%-0%0.083-100%0.051-100%
Usd Eps--1.2101.2100%0.567+113%1.000+21%0.498+143%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.561-0.5610%0.468-220%-0.171-70%-0.200-64%
Usd Free Cash Flow To Equity Per Share---0.181-0.1810%0.032-666%-0.210+16%-0.170-6%
Usd Price Per Share30.563+30%21.39821.3980%13.734+56%14.821+44%12.213+75%
Usd Profit--6836204.7006836204.7000%3204137.700+113%5651776.200+21%2815520.567+143%
Usd Revenue--155685983.100155685983.1000%89918977.800+73%114332111.280+36%97501170.667+60%
Usd Total Gains Per Share--3.2883.2880%4.717-30%2.137+54%2.767+19%
 EOD+2 -3MRQTTM+0 -0YOY+20 -175Y+25 -1510Y+25 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.267
Price to Book Ratio (EOD)Between0-11.250
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than11.379
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.477
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,637.950
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets16,596,603
Total Liabilities5,363,050
Total Stockholder Equity11,233,553
 As reported
Total Liabilities 5,363,050
Total Stockholder Equity+ 11,233,553
Total Assets = 16,596,603

Assets

Total Assets16,596,603
Total Current Assets6,820,610
Long-term Assets6,820,610
Total Current Assets
Cash And Cash Equivalents 47,543
Short-term Investments 358,491
Net Receivables 3,416,734
Inventory 2,189,788
Other Current Assets 34,692
Total Current Assets  (as reported)6,820,610
Total Current Assets  (calculated)6,047,248
+/- 773,362
Long-term Assets
Property Plant Equipment 1,065,295
Intangible Assets 17,861
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,083,156
+/- 1,083,156

Liabilities & Shareholders' Equity

Total Current Liabilities4,947,782
Long-term Liabilities-
Total Stockholder Equity11,233,553
Total Current Liabilities
Short-term Debt 2,786,975
Total Current Liabilities  (as reported)4,947,782
Total Current Liabilities  (calculated)2,786,975
+/- 2,160,807
Long-term Liabilities
Long term Debt Total 71,828
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)71,828
+/- 71,828
Total Stockholder Equity
Common Stock56,516
Retained Earnings 5,070,079
Other Stockholders Equity 6,106,958
Total Stockholder Equity (as reported)11,233,553
Total Stockholder Equity (calculated)11,233,553
+/-0
Other
Cash and Short Term Investments 406,034
Common Stock Shares Outstanding 5,652
Liabilities and Stockholders Equity 16,596,603



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
5,756,486
5,993,175
6,419,357
10,420,806
11,136,344
11,484,000
12,401,380
14,759,606
16,596,603
16,596,60314,759,60612,401,38011,484,00011,136,34410,420,8066,419,3575,993,1755,756,486
   > Total Current Assets 
4,524,716
3,684,855
3,963,988
4,923,410
6,326,338
6,753,408
7,665,485
7,967,694
6,820,610
6,820,6107,967,6947,665,4856,753,4086,326,3384,923,4103,963,9883,684,8554,524,716
       Cash And Cash Equivalents 
59,236
70,733
80,278
196,225
47,473
35,287
1,900
102,762
47,543
47,543102,7621,90035,28747,473196,22580,27870,73359,236
       Short-term Investments 
82,534
0
41,034
47,941
220,702
351,613
160,638
334,869
358,491
358,491334,869160,638351,613220,70247,94141,034082,534
       Net Receivables 
1,771,038
2,249,941
2,239,288
2,235,498
2,959,405
2,559,658
2,924,676
2,409,447
3,416,734
3,416,7342,409,4472,924,6762,559,6582,959,4052,235,4982,239,2882,249,9411,771,038
       Inventory 
1,217,047
911,194
1,067,423
1,244,839
1,116,587
1,489,079
1,996,875
2,585,704
2,189,788
2,189,7882,585,7041,996,8751,489,0791,116,5871,244,8391,067,423911,1941,217,047
       Other Current Assets 
1,386,107
442,431
8,563
19,098
141,742
158,135
147,972
75,688
34,692
34,69275,688147,972158,135141,74219,0988,563442,4311,386,107
   > Long-term Assets 
0
0
0
1,905,096
4,810,006
4,730,592
4,735,895
0
0
004,735,8954,730,5924,810,0061,905,096000
       Property Plant Equipment 
940,141
837,748
765,809
716,728
722,392
770,865
972,723
1,049,298
1,065,295
1,065,2951,049,298972,723770,865722,392716,728765,809837,748940,141
       Long Term Investments 
40,233
231,167
290,133
290,133
0
0
0
0
0
00000290,133290,133231,16740,233
       Intangible Assets 
6,470
4,449
7,661
8,576
6,035
2,806
2,255
2,838
17,861
17,8612,8382,2552,8066,0358,5767,6614,4496,470
       Long-term Assets Other 
0
0
0
294,410
-10
-10
0
0
0
000-10-10294,410000
> Total Liabilities 
2,748,643
3,339,665
3,693,928
3,907,730
4,222,039
3,964,400
4,846,183
5,036,903
5,363,050
5,363,0505,036,9034,846,1833,964,4004,222,0393,907,7303,693,9283,339,6652,748,643
   > Total Current Liabilities 
2,598,276
3,304,017
3,653,620
3,894,452
4,210,569
3,952,930
4,828,455
4,753,800
4,947,782
4,947,7824,753,8004,828,4553,952,9304,210,5693,894,4523,653,6203,304,0172,598,276
       Short-term Debt 
814,566
1,333,993
1,689,409
1,777,389
2,147,952
1,994,400
2,473,967
2,379,888
2,786,975
2,786,9752,379,8882,473,9671,994,4002,147,9521,777,3891,689,4091,333,993814,566
       Short Long Term Debt 
814,566
1,333,993
1,687,238
1,775,739
2,146,456
1,993,090
2,472,919
0
0
002,472,9191,993,0902,146,4561,775,7391,687,2381,333,993814,566
       Accounts payable 
1,445,278
1,548,059
1,508,226
1,555,195
1,538,431
1,513,370
1,654,990
0
0
001,654,9901,513,3701,538,4311,555,1951,508,2261,548,0591,445,278
       Other Current Liabilities 
232,551
247,142
236,377
285,235
321,400
135,172
342,669
0
0
00342,669135,172321,400285,235236,377247,142232,551
   > Long-term Liabilities 
0
0
0
29,001
11,470
11,470
17,728
0
0
0017,72811,47011,47029,001000
       Long term Debt Total 
0
0
0
0
0
0
1,149
69,596
71,828
71,82869,5961,149000000
       Capital Lease Obligations 
0
0
0
0
0
0
6,756
0
0
006,756000000
       Long-term Liabilities Other 
0
0
0
14,419
0
0
0
0
0
0000014,419000
> Total Stockholder Equity
3,007,843
2,653,510
2,725,429
6,513,076
6,914,305
7,519,600
7,555,197
9,722,703
11,233,553
11,233,5539,722,7037,555,1977,519,6006,914,3056,513,0762,725,4292,653,5103,007,843
   Common Stock
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,51656,51656,51656,51656,51656,51656,51656,51656,516
   Retained Earnings 
2,951,327
2,596,994
2,668,913
2,981,308
3,597,864
3,995,237
4,278,477
4,548,421
5,070,079
5,070,0794,548,4214,278,4773,995,2373,597,8642,981,3082,668,9132,596,9942,951,327
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
3,475,252
3,259,925
3,467,847
3,220,204
5,117,766
6,106,958
6,106,9585,117,7663,220,2043,467,8473,259,9253,475,252000



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 (+$)
totalRevenue12,657,397
Cost of Revenue-9,616,525
Gross Profit3,040,8723,040,872
 
Operating Income (+$)
Gross Profit3,040,872
Operating Expense--
Operating Income716,4523,040,872
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,032,237
Selling And Marketing Expenses-
Operating Expense-2,032,237
 
Net Interest Income (+$)
Interest Income19,328
Interest Expense--
Net Interest Income-19,328
 
Pretax Income (+$)
Operating Income716,452
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)745,579716,452
EBIT - interestExpense = 0
555,789
555,789
Interest Expense-
Earnings Before Interest and Taxes (ebit)-745,579
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax745,579
Tax Provision-189,790
Net Income From Continuing Ops-555,789
Net Income555,789
Net Income Applicable To Common Shares555,789
 
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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