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Sarda Energy & Minerals Limited
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Let's analyse Sarda Energy & Minerals Limited

Let's start. I'm going to help you getting a better view of Sarda Energy & Minerals 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 Sarda Energy & Minerals 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 Sarda Energy & Minerals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sarda Energy & Minerals Limited. The closing price on 2023-02-03 was INR1,059 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.
Sarda Energy & Minerals Limited Daily Candlestick Chart
Sarda Energy & Minerals Limited Daily Candlestick Chart
Summary









1. Valuation of Sarda Energy & Minerals Limited




Current price per share

INR1,059.20

2. Growth of Sarda Energy & Minerals Limited




Is Sarda Energy & Minerals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$366.4m$270.6m$95.8m26.2%

How much money is Sarda Energy & Minerals Limited making?

Current yearPrevious yearGrowGrow %
Making money$98.1m$45.7m$52.3m53.4%
Net Profit Margin20.5%17.0%--

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

3. Financial Health of Sarda Energy & Minerals Limited




Comparing to competitors in the Steel & Iron industry




  Industry Rankings (Steel & Iron)  



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 Sarda Energy & Minerals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sarda Energy & Minerals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sarda Energy & Minerals Limited to the Steel & Iron industry mean.
  • A Net Profit Margin of 20.5% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sarda Energy & Minerals Limited:

  • The MRQ is 20.5%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY17.0%+3.5%
TTM20.5%5Y12.4%+8.2%
5Y12.4%10Y8.9%+3.5%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%7.8%+12.7%
TTM20.5%8.5%+12.0%
YOY17.0%4.8%+12.2%
5Y12.4%4.2%+8.2%
10Y8.9%4.5%+4.4%
1.1.2. Return on Assets

Shows how efficient Sarda Energy & Minerals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sarda Energy & Minerals Limited to the Steel & Iron industry mean.
  • 15.2% Return on Assets means that Sarda Energy & Minerals Limited generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sarda Energy & Minerals Limited:

  • The MRQ is 15.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY8.3%+6.9%
TTM15.2%5Y7.6%+7.6%
5Y7.6%10Y5.3%+2.3%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%2.4%+12.8%
TTM15.2%2.2%+13.0%
YOY8.3%1.9%+6.4%
5Y7.6%1.3%+6.3%
10Y5.3%1.2%+4.1%
1.1.3. Return on Equity

Shows how efficient Sarda Energy & Minerals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sarda Energy & Minerals Limited to the Steel & Iron industry mean.
  • 26.8% Return on Equity means Sarda Energy & Minerals Limited generated ₹0.27 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sarda Energy & Minerals 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%YOY16.9%+9.9%
TTM26.8%5Y15.0%+11.8%
5Y15.0%10Y10.9%+4.1%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%7.4%+19.4%
TTM26.8%6.2%+20.6%
YOY16.9%4.1%+12.8%
5Y15.0%3.5%+11.5%
10Y10.9%3.1%+7.8%

1.2. Operating Efficiency of Sarda Energy & Minerals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sarda Energy & Minerals Limited is operating .

  • Measures how much profit Sarda Energy & Minerals 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 Sarda Energy & Minerals Limited to the Steel & Iron 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 Sarda Energy & Minerals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.5%-11.5%
5Y11.5%10Y11.8%-0.3%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-10.4%-10.4%
YOY-3.7%-3.7%
5Y11.5%4.5%+7.0%
10Y11.8%4.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Sarda Energy & Minerals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.608. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.608. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.715-0.107
TTM0.6085Y1.222-0.614
5Y1.22210Y1.365-0.144
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.777-0.169
TTM0.6080.782-0.174
YOY0.7150.998-0.283
5Y1.2221.196+0.026
10Y1.3651.196+0.169

1.3. Liquidity of Sarda Energy & Minerals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sarda Energy & Minerals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel & Iron industry mean).
  • A Current Ratio of 2.61 means the company has ₹2.61 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 2.612. The company is able to pay all its short-term debts. +1
  • The TTM is 2.612. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.612TTM2.6120.000
TTM2.612YOY2.479+0.133
TTM2.6125Y2.118+0.494
5Y2.11810Y1.818+0.300
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6121.512+1.100
TTM2.6121.382+1.230
YOY2.4791.419+1.060
5Y2.1181.137+0.981
10Y1.8181.030+0.788
1.3.2. Quick Ratio

Measures if Sarda Energy & Minerals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sarda Energy & Minerals Limited to the Steel & Iron industry mean.
  • A Quick Ratio of 1.72 means the company can pay off ₹1.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 1.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.7160.000
TTM1.716YOY1.175+0.540
TTM1.7165Y1.088+0.628
5Y1.08810Y0.869+0.218
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7160.593+1.123
TTM1.7160.577+1.139
YOY1.1750.891+0.284
5Y1.0880.545+0.543
10Y0.8690.505+0.364

1.4. Solvency of Sarda Energy & Minerals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sarda Energy & Minerals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sarda Energy & Minerals Limited to Steel & Iron industry mean.
  • A Debt to Asset Ratio of 0.43 means that Sarda Energy & Minerals Limited assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.433. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.509-0.076
TTM0.4335Y0.510-0.077
5Y0.51010Y0.543-0.033
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.526-0.093
TTM0.4330.538-0.105
YOY0.5090.578-0.069
5Y0.5100.585-0.075
10Y0.5430.574-0.031
1.4.2. Debt to Equity Ratio

Measures if Sarda Energy & Minerals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sarda Energy & Minerals Limited to the Steel & Iron industry mean.
  • A Debt to Equity ratio of 76.4% means that company has ₹0.76 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.764. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY1.037-0.273
TTM0.7645Y1.055-0.291
5Y1.05510Y1.234-0.179
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7641.115-0.351
TTM0.7641.166-0.402
YOY1.0371.415-0.378
5Y1.0551.444-0.389
10Y1.2341.449-0.215

2. Market Valuation of Sarda Energy & Minerals 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 Sarda Energy & Minerals Limited generates.

  • Above 15 is considered overpriced but always compare Sarda Energy & Minerals Limited to the Steel & Iron industry mean.
  • A PE ratio of 5.07 means the investor is paying ₹5.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sarda Energy & Minerals Limited:

  • The EOD is 4.748. Very good. +2
  • The MRQ is 5.070. Very good. +2
  • The TTM is 5.070. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.748MRQ5.070-0.322
MRQ5.070TTM5.0700.000
TTM5.070YOY4.028+1.042
TTM5.0705Y5.104-0.034
5Y5.10410Y7.961-2.857
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD4.74824.061-19.313
MRQ5.07022.874-17.804
TTM5.07031.315-26.245
YOY4.02820.540-16.512
5Y5.10416.686-11.582
10Y7.96122.253-14.292
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sarda Energy & Minerals 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 Sarda Energy & Minerals Limited:

  • The MRQ is 2.363. Seems overpriced? -1
  • The TTM is 2.363. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.363TTM2.3630.000
TTM2.363YOY1.358+1.005
TTM2.3635Y3.915-1.553
5Y3.91510Y18.945-15.029
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3630.473+1.890
TTM2.3630.157+2.206
YOY1.3580.159+1.199
5Y3.915-0.112+4.027
10Y18.945-0.006+18.951

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

Measures if the stock price of Sarda Energy & Minerals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel & Iron industry mean).
  • A PB ratio of 1.36 means the investor is paying ₹1.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sarda Energy & Minerals Limited:

  • The EOD is 1.271. Good. +1
  • The MRQ is 1.357. Good. +1
  • The TTM is 1.357. Good. +1
Trends
Current periodCompared to+/- 
EOD1.271MRQ1.357-0.086
MRQ1.357TTM1.3570.000
TTM1.357YOY0.681+0.677
TTM1.3575Y0.775+0.582
5Y0.77510Y0.608+0.167
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD1.2711.512-0.241
MRQ1.3571.392-0.035
TTM1.3571.661-0.304
YOY0.6811.047-0.366
5Y0.7751.220-0.445
10Y0.6081.050-0.442
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sarda Energy & Minerals 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--217.919217.9190%97.297+124%91.327+139%92.581+135%
Book Value Growth--1.3541.3540%1.188+14%1.176+15%1.125+20%
Book Value Per Share--833.227833.2270%615.308+35%577.496+44%477.305+75%
Book Value Per Share Growth--1.3541.3540%1.188+14%1.176+15%1.125+20%
Current Ratio--2.6122.6120%2.479+5%2.118+23%1.818+44%
Debt To Asset Ratio--0.4330.4330%0.509-15%0.510-15%0.543-20%
Debt To Equity Ratio--0.7640.7640%1.037-26%1.055-28%1.234-38%
Dividend Per Share--7.5017.5010%4.999+50%5.299+42%4.164+80%
Dividend Per Share Growth--1.5011.5010%1.000+50%1.188+26%1.060+42%
Eps--223.073223.0730%103.958+115%94.922+135%61.684+262%
Eps Growth--2.1462.1460%2.966-28%1.655+30%2.450-12%
Free Cash Flow Per Share--176.165176.1650%-31.929+118%38.677+355%29.363+500%
Free Cash Flow Per Share Growth--7.5177.5170%-6.239+183%1.553+384%1.369+449%
Free Cash Flow To Equity Per Share--84.39884.3980%-51.258+161%16.833+401%0.923+9040%
Free Cash Flow To Equity Per Share Growth--3.6473.6470%-0.999+127%-8.136+323%-4.807+232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8657.279--------
Intrinsic Value_10Y_min--7194.349--------
Intrinsic Value_1Y_max--325.947--------
Intrinsic Value_1Y_min--316.722--------
Intrinsic Value_3Y_max--1392.081--------
Intrinsic Value_3Y_min--1307.349--------
Intrinsic Value_5Y_max--2955.828--------
Intrinsic Value_5Y_min--2680.244--------
Net Profit Margin--0.2050.2050%0.170+21%0.124+66%0.089+132%
Operating Margin----0%-0%0.115-100%0.118-100%
Operating Ratio--0.6080.6080%0.715-15%1.222-50%1.365-55%
Pb Ratio1.271-7%1.3571.3570%0.681+99%0.775+75%0.608+123%
Pe Ratio4.748-7%5.0705.0700%4.028+26%5.104-1%7.961-36%
Peg Ratio--2.3632.3630%1.358+74%3.915-40%18.945-88%
Price Per Share1059.200-7%1131.0001131.0000%418.750+170%480.330+135%330.372+242%
Price To Total Gains Ratio4.699-7%5.0175.0170%4.094+23%4.943+1%3.195+57%
Profit Growth--2.1452.1450%2.967-28%1.655+30%2.450-12%
Quick Ratio--1.7161.7160%1.175+46%1.088+58%0.869+97%
Return On Assets--0.1520.1520%0.083+83%0.076+100%0.053+189%
Return On Equity--0.2680.2680%0.169+58%0.150+79%0.109+146%
Revenue Growth--1.7801.7800%1.099+62%1.240+44%1.150+55%
Total Gains Per Share--225.419225.4190%102.296+120%96.626+133%96.745+133%
Total Gains Per Share Growth--2.2042.2040%2.597-15%1.620+36%1.638+35%
Usd Book Value--366453840.000366453840.0000%270613080.000+35%253983147.760+44%209919198.333+75%
Usd Book Value Change Per Share--2.6592.6590%1.187+124%1.114+139%1.129+135%
Usd Book Value Per Share--10.16510.1650%7.507+35%7.045+44%5.823+75%
Usd Dividend Per Share--0.0920.0920%0.061+50%0.065+42%0.051+80%
Usd Eps--2.7212.7210%1.268+115%1.158+135%0.753+262%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--2.1492.1490%-0.390+118%0.472+355%0.358+500%
Usd Free Cash Flow To Equity Per Share--1.0301.0300%-0.625+161%0.205+401%0.011+9040%
Usd Price Per Share12.922-7%13.79813.7980%5.109+170%5.860+135%4.031+242%
Usd Profit--98107520.00098107520.0000%45736580.000+115%41749837.160+135%27130637.889+262%
Usd Revenue--477510440.000477510440.0000%268254820.000+78%308744392.280+55%260018220.444+84%
Usd Total Gains Per Share--2.7502.7500%1.248+120%1.179+133%1.180+133%
 EOD+3 -2MRQTTM+0 -0YOY+33 -75Y+38 -310Y+36 -5

3.2. Fundamental Score

Let's check the fundamental score of Sarda Energy & Minerals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.748
Price to Book Ratio (EOD)Between0-11.271
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.716
Current Ratio (MRQ)Greater than12.612
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.268
Return on Assets (MRQ)Greater than0.050.152
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Sarda Energy & Minerals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.056
Ma 20Greater thanMa 501,089.175
Ma 50Greater thanMa 1001,043.486
Ma 100Greater thanMa 200952.104
OpenGreater thanClose1,087.350
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets52,978,100
Total Liabilities22,940,900
Total Stockholder Equity30,037,200
 As reported
Total Liabilities 22,940,900
Total Stockholder Equity+ 30,037,200
Total Assets = 52,978,100

Assets

Total Assets52,978,100
Total Current Assets21,585,900
Long-term Assets21,585,900
Total Current Assets
Cash And Cash Equivalents 344,900
Short-term Investments 5,165,100
Net Receivables 1,687,500
Inventory 7,987,600
Other Current Assets 204,100
Total Current Assets  (as reported)21,585,900
Total Current Assets  (calculated)15,389,200
+/- 6,196,700
Long-term Assets
Property Plant Equipment 28,329,400
Goodwill 330,500
Intangible Assets 729,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)29,389,800
+/- 29,389,800

Liabilities & Shareholders' Equity

Total Current Liabilities8,264,200
Long-term Liabilities-
Total Stockholder Equity30,037,200
Total Current Liabilities
Short-term Debt 1,449,000
Total Current Liabilities  (as reported)8,264,200
Total Current Liabilities  (calculated)1,449,000
+/- 6,815,200
Long-term Liabilities
Long term Debt Total 11,959,600
Capital Lease Obligations Min Short Term Debt-1,449,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)10,510,600
+/- 10,510,600
Total Stockholder Equity
Common Stock360,500
Retained Earnings 27,632,800
Capital Surplus 1,940,300
Other Stockholders Equity 103,600
Total Stockholder Equity (as reported)30,037,200
Total Stockholder Equity (calculated)30,037,200
+/-0
Other
Cash And Equivalents1,816,700
Cash and Short Term Investments 7,326,700
Common Stock Shares Outstanding 36,049
Liabilities and Stockholders Equity 52,978,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
32,474,754
30,439,038
28,270,263
31,151,170
34,126,131
36,820,300
40,996,800
45,183,200
52,978,100
52,978,10045,183,20040,996,80036,820,30034,126,13131,151,17028,270,26330,439,03832,474,754
   > Total Current Assets 
13,455,144
11,371,125
8,215,474
10,525,085
11,147,818
11,426,300
13,040,800
14,990,700
21,585,900
21,585,90014,990,70013,040,80011,426,30011,147,81810,525,0858,215,47411,371,12513,455,144
       Cash And Cash Equivalents 
1,027,665
113,442
31,867
40,352
101,302
244,200
455,800
466,700
344,900
344,900466,700455,800244,200101,30240,35231,867113,4421,027,665
       Short-term Investments 
1,654,357
2,122,082
225,335
2,034,879
2,325,397
1,690,108
1,391,800
2,618,900
5,165,100
5,165,1002,618,9001,391,8001,690,1082,325,3972,034,879225,3352,122,0821,654,357
       Net Receivables 
2,869,622
3,049,599
1,248,259
1,064,761
1,312,368
925,600
1,238,900
1,382,400
1,687,500
1,687,5001,382,4001,238,900925,6001,312,3681,064,7611,248,2593,049,5992,869,622
       Inventory 
2,844,627
4,279,749
2,475,731
4,169,784
4,902,076
5,000,500
5,956,800
7,242,000
7,987,600
7,987,6007,242,0005,956,8005,000,5004,902,0764,169,7842,475,7314,279,7492,844,627
       Other Current Assets 
5,033,894
1,773,584
448,104
454,565
313,191
227,500
179,000
186,400
204,100
204,100186,400179,000227,500313,191454,565448,1041,773,5845,033,894
   > Long-term Assets 
0
0
0
20,626,085
22,808,913
25,239,875
27,956,000
0
0
0027,956,00025,239,87522,808,91320,626,085000
       Property Plant Equipment 
17,125,320
17,177,414
17,365,210
18,942,299
20,499,943
23,033,700
25,740,800
27,882,600
28,329,400
28,329,40027,882,60025,740,80023,033,70020,499,94318,942,29917,365,21017,177,41417,125,320
       Goodwill 
23,473
32,779
0
38,303
13,125
154,200
282,100
305,200
330,500
330,500305,200282,100154,20013,12538,303032,77923,473
       Long Term Investments 
29,400
42,288
274,283
224,616
0
0
0
0
0
00000224,616274,28342,28829,400
       Intangible Assets 
434,576
530,008
829,562
450,412
419,603
414,500
403,900
313,700
729,900
729,900313,700403,900414,500419,603450,412829,562530,008434,576
       Long-term Assets Other 
0
0
0
427,426
1
0
100
0
0
0010001427,426000
> Total Liabilities 
20,320,553
17,636,481
16,035,937
17,575,283
18,361,477
19,386,000
22,322,900
23,001,800
22,940,900
22,940,90023,001,80022,322,90019,386,00018,361,47717,575,28316,035,93717,636,48120,320,553
   > Total Current Liabilities 
10,269,201
8,175,179
5,464,522
6,732,510
6,734,014
6,489,800
6,261,100
6,046,900
8,264,200
8,264,2006,046,9006,261,1006,489,8006,734,0146,732,5105,464,5228,175,17910,269,201
       Short-term Debt 
17,365,495
14,821,129
2,749,553
3,899,376
3,518,951
2,746,600
2,640,700
1,496,300
1,449,000
1,449,0001,496,3002,640,7002,746,6003,518,9513,899,3762,749,55314,821,12917,365,495
       Short Long Term Debt 
17,365,495
14,821,129
12,412,189
14,044,389
4,023,097
3,312,807
2,861,000
0
0
002,861,0003,312,8074,023,09714,044,38912,412,18914,821,12917,365,495
       Accounts payable 
1,258,402
705,870
921,720
1,110,786
1,307,944
1,806,100
2,136,600
0
0
002,136,6001,806,1001,307,9441,110,786921,720705,8701,258,402
       Other Current Liabilities 
74,466
114,827
403,699
277,207
494,293
295,500
185,200
0
0
00185,200295,500494,293277,207403,699114,82774,466
   > Long-term Liabilities 
0
0
0
10,011,943
10,742,678
11,580,646
15,057,100
0
0
0015,057,10011,580,64610,742,67810,011,943000
       Long term Debt Total 
0
0
8,769,792
9,231,892
9,832,025
10,640,400
14,083,400
14,926,200
11,959,600
11,959,60014,926,20014,083,40010,640,4009,832,0259,231,8928,769,79200
       Capital Lease Obligations 
0
0
0
0
3,475
2,333
2,500
0
0
002,5002,3333,4750000
       Deferred Long Term Liability 
3,418
1,093
0
0
0
0
0
0
0
00000001,0933,418
> Total Stockholder Equity
11,481,545
12,096,051
12,234,326
13,575,887
15,764,654
17,434,300
18,673,900
22,181,400
30,037,200
30,037,20022,181,40018,673,90017,434,30015,764,65413,575,88712,234,32612,096,05111,481,545
   Common Stock
358,500
359,524
359,783
360,304
360,492
360,500
360,500
360,500
360,500
360,500360,500360,500360,500360,492360,304359,783359,524358,500
   Retained Earnings 
8,680,674
9,058,163
9,824,982
11,275,788
13,443,558
15,064,700
16,274,200
19,862,100
27,632,800
27,632,80019,862,10016,274,20015,064,70013,443,55811,275,7889,824,9829,058,1638,680,674
   Capital Surplus 
0
0
1,938,155
1,938,155
1,940,321
1,940,300
1,940,300
1,940,300
1,940,300
1,940,3001,940,3001,940,3001,940,3001,940,3211,938,1551,938,15500
   Treasury Stock000000000
   Other Stockholders Equity 
525,578
749,371
105,820
-3,340
20,283
68,800
98,900
18,500
103,600
103,60018,50098,90068,80020,283-3,340105,820749,371525,578



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 (+$)
totalRevenue39,140,200
Cost of Revenue-23,794,800
Gross Profit15,345,40015,345,400
 
Operating Income (+$)
Gross Profit15,345,400
Operating Expense--
Operating Income11,889,30015,345,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,950,900
Selling And Marketing Expenses-
Operating Expense-1,950,900
 
Net Interest Income (+$)
Interest Income812,200
Interest Expense--
Net Interest Income-812,200
 
Pretax Income (+$)
Operating Income11,889,300
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,080,20011,889,300
EBIT - interestExpense = 0
8,041,600
8,041,600
Interest Expense-
Earnings Before Interest and Taxes (ebit)-11,080,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,080,200
Tax Provision-2,997,900
Net Income From Continuing Ops-8,082,300
Net Income8,041,600
Net Income Applicable To Common Shares8,041,600
 
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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