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Eicher Motors Limited
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Let's analyse Eicher Motors Limited

Let's start. I'm going to help you getting a better view of Eicher Motors 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 Eicher Motors 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 Eicher Motors Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eicher Motors Limited. The closing price on 2023-02-08 was INR3,226 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.
Eicher Motors Limited Daily Candlestick Chart
Eicher Motors Limited Daily Candlestick Chart
Summary









1. Valuation of Eicher Motors Limited




Current price per share

INR3,226.15

2. Growth of Eicher Motors Limited




Is Eicher Motors Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.3b$141.5m9.3%

How much money is Eicher Motors Limited making?

Current yearPrevious yearGrowGrow %
Making money$202.8m$162.9m$39.8m19.7%
Net Profit Margin16.3%15.4%--

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

3. Financial Health of Eicher Motors Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#81 / 441

Most Revenue
#75 / 441

Most Profit
#58 / 441


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 less 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 Eicher Motors Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eicher Motors Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Eicher Motors Limited to the Other industry mean.
  • A Net Profit Margin of 16.3% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eicher Motors Limited:

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY15.4%+0.8%
TTM16.3%5Y19.1%-2.8%
5Y19.1%10Y17.8%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%8.2%+8.1%
TTM16.3%7.4%+8.9%
YOY15.4%7.3%+8.1%
5Y19.1%6.7%+12.4%
10Y17.8%6.6%+11.2%
1.1.2. Return on Assets

Shows how efficient Eicher Motors Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eicher Motors Limited to the Other industry mean.
  • 10.3% Return on Assets means that Eicher Motors Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eicher Motors Limited:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY9.3%+1.1%
TTM10.3%5Y14.8%-4.5%
5Y14.8%10Y16.8%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.0%+9.3%
TTM10.3%1.0%+9.3%
YOY9.3%0.9%+8.4%
5Y14.8%0.9%+13.9%
10Y16.8%0.9%+15.9%
1.1.3. Return on Equity

Shows how efficient Eicher Motors Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eicher Motors Limited to the Other industry mean.
  • 13.3% Return on Equity means Eicher Motors Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eicher Motors Limited:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY11.8%+1.5%
TTM13.3%5Y19.2%-5.9%
5Y19.2%10Y23.5%-4.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%3.1%+10.2%
TTM13.3%2.9%+10.4%
YOY11.8%2.6%+9.2%
5Y19.2%2.4%+16.8%
10Y23.5%2.4%+21.1%

1.2. Operating Efficiency of Eicher Motors Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eicher Motors Limited is operating .

  • Measures how much profit Eicher Motors 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 Eicher Motors 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 Eicher Motors Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y20.6%-20.6%
5Y20.6%10Y19.7%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y20.6%8.5%+12.1%
10Y19.7%8.5%+11.2%
1.2.2. Operating Ratio

Measures how efficient Eicher Motors Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Eicher Motors Limited:

  • The MRQ is 0.603. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.603. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.608-0.005
TTM0.6035Y1.018-0.415
5Y1.01810Y1.106-0.089
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.218-0.615
TTM0.6031.189-0.586
YOY0.6081.203-0.595
5Y1.0181.289-0.271
10Y1.1061.314-0.208

1.3. Liquidity of Eicher Motors Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eicher Motors 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 1.88 means the company has ₹1.88 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Eicher Motors Limited:

  • The MRQ is 1.884. The company is able to pay all its short-term debts. +1
  • The TTM is 1.884. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.884TTM1.8840.000
TTM1.884YOY3.351-1.467
TTM1.8845Y2.321-0.438
5Y2.32110Y1.853+0.468
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8841.491+0.393
TTM1.8841.465+0.419
YOY3.3511.475+1.876
5Y2.3211.299+1.022
10Y1.8531.286+0.567
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eicher Motors Limited to the Other industry mean.
  • A Quick Ratio of 2.18 means the company can pay off ₹2.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eicher Motors Limited:

  • The MRQ is 2.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.176TTM2.1760.000
TTM2.176YOY5.270-3.094
TTM2.1765Y3.485-1.308
5Y3.48510Y2.384+1.101
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1760.612+1.564
TTM2.1760.602+1.574
YOY5.2700.600+4.670
5Y3.4850.563+2.922
10Y2.3840.552+1.832

1.4. Solvency of Eicher Motors Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eicher Motors Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eicher Motors Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.22 means that Eicher Motors Limited assets are financed with 22.2% credit (debt) and the remaining percentage (100% - 22.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eicher Motors Limited:

  • The MRQ is 0.222. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.214+0.007
TTM0.2225Y0.223-0.001
5Y0.22310Y0.256-0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.562-0.340
TTM0.2220.583-0.361
YOY0.2140.586-0.372
5Y0.2230.583-0.360
10Y0.2560.576-0.320
1.4.2. Debt to Equity Ratio

Measures if Eicher Motors Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eicher Motors Limited to the Other industry mean.
  • A Debt to Equity ratio of 28.5% means that company has ₹0.28 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eicher Motors Limited:

  • The MRQ is 0.285. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.285. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.2850.000
TTM0.285YOY0.273+0.012
TTM0.2855Y0.287-0.002
5Y0.28710Y0.402-0.114
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2851.244-0.959
TTM0.2851.337-1.052
YOY0.2731.370-1.097
5Y0.2871.439-1.152
10Y0.4021.455-1.053

2. Market Valuation of Eicher Motors 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 Eicher Motors Limited generates.

  • Above 15 is considered overpriced but always compare Eicher Motors Limited to the Other industry mean.
  • A PE ratio of 40.13 means the investor is paying ₹40.13 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eicher Motors Limited:

  • The EOD is 52.613. Good. +1
  • The MRQ is 40.125. Good. +1
  • The TTM is 40.125. Good. +1
Trends
Current periodCompared to+/- 
EOD52.613MRQ40.125+12.487
MRQ40.125TTM40.1250.000
TTM40.125YOY52.840-12.715
TTM40.1255Y187.401-147.275
5Y187.40110Y182.958+4.443
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD52.61336.308+16.305
MRQ40.12538.458+1.667
TTM40.12544.588-4.463
YOY52.84048.072+4.768
5Y187.40140.090+147.311
10Y182.95841.443+141.515
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eicher Motors 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 Eicher Motors Limited:

  • The MRQ is 32.245. Seems overpriced? -1
  • The TTM is 32.245. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ32.245TTM32.2450.000
TTM32.245YOY71.769-39.524
TTM32.2455Y180.454-148.209
5Y180.45410Y608.056-427.602
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ32.2450.154+32.091
TTM32.2450.050+32.195
YOY71.7690.186+71.583
5Y180.4540.158+180.296
10Y608.0560.155+607.901

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

Measures if the stock price of Eicher Motors 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 5.34 means the investor is paying ₹5.34 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Eicher Motors Limited:

  • The EOD is 6.996. Seems overpriced? -1
  • The MRQ is 5.336. Seems overpriced? -1
  • The TTM is 5.336. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.996MRQ5.336+1.661
MRQ5.336TTM5.3360.000
TTM5.336YOY6.222-0.886
TTM5.3365Y44.010-38.674
5Y44.01010Y47.062-3.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.9961.411+5.585
MRQ5.3361.419+3.917
TTM5.3361.575+3.761
YOY6.2221.352+4.870
5Y44.0101.288+42.722
10Y47.0621.330+45.732
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eicher Motors 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--42.65442.6540%52.922-19%52.936-19%57.640-26%
Book Value Growth--1.1021.1020%1.146-4%1.190-7%1.204-8%
Book Value Per Share--461.117461.1170%418.462+10%365.991+26%585.386-21%
Book Value Per Share Growth--1.1021.1020%1.145-4%1.189-7%1.015+9%
Current Ratio--1.8841.8840%3.351-44%2.321-19%1.853+2%
Debt To Asset Ratio--0.2220.2220%0.214+3%0.2230%0.256-13%
Debt To Equity Ratio--0.2850.2850%0.273+4%0.287-1%0.402-29%
Dividend Per Share--16.99516.9950%-+100%12.594+35%31.781-47%
Eps--61.31961.3190%49.276+24%66.032-7%138.355-56%
Eps Growth--1.2441.2440%0.736+69%1.021+22%1.058+18%
Free Cash Flow Per Share--32.41232.4120%42.393-24%41.841-23%78.570-59%
Free Cash Flow Per Share Growth--0.7650.7650%1.008-24%1.036-26%2.560-70%
Free Cash Flow To Equity Per Share--10.71110.7110%41.853-74%27.040-60%40.698-74%
Free Cash Flow To Equity Per Share Growth--0.2560.2560%3.941-94%1.272-80%2.032-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---34.954--------
Intrinsic Value_10Y_min---18.172--------
Intrinsic Value_1Y_max--24.724--------
Intrinsic Value_1Y_min--24.025--------
Intrinsic Value_3Y_max--52.775--------
Intrinsic Value_3Y_min--50.226--------
Intrinsic Value_5Y_max--54.890--------
Intrinsic Value_5Y_min--52.163--------
Net Profit Margin--0.1630.1630%0.154+5%0.191-15%0.178-9%
Operating Margin----0%-0%0.206-100%0.197-100%
Operating Ratio--0.6030.6030%0.608-1%1.018-41%1.106-45%
Pb Ratio6.996+24%5.3365.3360%6.222-14%44.010-88%47.062-89%
Pe Ratio52.613+24%40.12540.1250%52.840-24%187.401-79%182.958-78%
Peg Ratio--32.24532.2450%71.769-55%180.454-82%608.056-95%
Price Per Share3226.150+24%2460.4502460.4500%2603.750-6%13405.290-82%15951.331-85%
Price To Total Gains Ratio54.086+24%41.24941.2490%49.200-16%189.875-78%131.556-69%
Profit Growth--1.2451.2450%0.737+69%1.022+22%1.219+2%
Quick Ratio--2.1762.1760%5.270-59%3.485-38%2.384-9%
Return On Assets--0.1030.1030%0.093+12%0.148-30%0.168-39%
Return On Equity--0.1330.1330%0.118+13%0.192-31%0.235-43%
Revenue Growth--1.1811.1810%0.953+24%1.058+12%1.033+14%
Total Gains Per Share--59.64959.6490%52.922+13%65.530-9%89.421-33%
Total Gains Per Share Growth--1.1271.1270%0.832+36%1.187-5%-0.104+109%
Usd Book Value--1525568000.0001525568000.0000%1384007680.000+10%1209414360.000+26%946445060.000+61%
Usd Book Value Change Per Share--0.5160.5160%0.640-19%0.641-19%0.697-26%
Usd Book Value Per Share--5.5805.5800%5.063+10%4.428+26%7.083-21%
Usd Dividend Per Share--0.2060.2060%-+100%0.152+35%0.385-47%
Usd Eps--0.7420.7420%0.596+24%0.799-7%1.674-56%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.3920.3920%0.513-24%0.506-23%0.951-59%
Usd Free Cash Flow To Equity Per Share--0.1300.1300%0.506-74%0.327-60%0.492-74%
Usd Price Per Share39.036+24%29.77129.7710%31.505-6%162.204-82%193.011-85%
Usd Profit--202868600.000202868600.0000%162973690.000+24%218122586.000-7%191086376.250+6%
Usd Revenue--1246037430.0001246037430.0000%1055162350.000+18%1141951536.000+9%1071411591.250+16%
Usd Total Gains Per Share--0.7220.7220%0.640+13%0.793-9%1.082-33%
 EOD+2 -3MRQTTM+0 -0YOY+23 -165Y+16 -2410Y+16 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.613
Price to Book Ratio (EOD)Between0-16.996
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.176
Current Ratio (MRQ)Greater than11.884
Debt to Asset Ratio (MRQ)Less than10.222
Debt to Equity Ratio (MRQ)Less than10.285
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.103
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,260.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets162,009,900
Total Liabilities35,929,900
Total Stockholder Equity126,080,000
 As reported
Total Liabilities 35,929,900
Total Stockholder Equity+ 126,080,000
Total Assets = 162,009,900

Assets

Total Assets162,009,900
Total Current Assets56,193,400
Long-term Assets56,193,400
Total Current Assets
Cash And Cash Equivalents 505,300
Short-term Investments 30,700,000
Net Receivables 3,020,400
Inventory 12,779,500
Other Current Assets 317,200
Total Current Assets  (as reported)56,193,400
Total Current Assets  (calculated)47,322,400
+/- 8,871,000
Long-term Assets
Property Plant Equipment 22,284,200
Intangible Assets 7,006,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)29,290,600
+/- 29,290,600

Liabilities & Shareholders' Equity

Total Current Liabilities29,833,600
Long-term Liabilities-
Total Stockholder Equity126,080,000
Total Current Liabilities
Short-term Debt 588,400
Total Current Liabilities  (as reported)29,833,600
Total Current Liabilities  (calculated)588,400
+/- 29,245,200
Long-term Liabilities
Long term Debt Total 353,200
Capital Lease Obligations Min Short Term Debt-588,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-235,200
+/- 235,200
Total Stockholder Equity
Common Stock273,400
Retained Earnings 123,038,700
Capital Surplus 2,410,500
Other Stockholders Equity 357,400
Total Stockholder Equity (as reported)126,080,000
Total Stockholder Equity (calculated)126,080,000
+/-0
Other
Cash and Short Term Investments 31,205,300
Common Stock Shares Outstanding 273,423
Liabilities and Stockholders Equity 162,009,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
64,032,300
49,390,100
70,090,800
95,222,300
113,868,300
124,497,200
145,586,100
162,009,900
162,009,900145,586,100124,497,200113,868,30095,222,30070,090,80049,390,10064,032,300
   > Total Current Assets 
29,015,000
35,362,600
13,809,400
25,350,400
44,153,100
63,745,900
88,084,800
56,193,400
56,193,40088,084,80063,745,90044,153,10025,350,40013,809,40035,362,60029,015,000
       Cash And Cash Equivalents 
3,533,200
275,600
250,600
924,600
6,920,000
432,100
941,200
505,300
505,300941,200432,1006,920,000924,600250,600275,6003,533,200
       Short-term Investments 
9,170,900
17,900
6,000
17,423,400
26,948,600
54,077,300
68,008,600
30,700,000
30,700,00068,008,60054,077,30026,948,60017,423,4006,00017,9009,170,900
       Net Receivables 
6,178,200
12,512,800
500,400
680,000
842,900
867,600
1,581,600
3,020,400
3,020,4001,581,600867,600842,900680,000500,40012,512,8006,178,200
       Inventory 
6,455,200
8,848,100
3,749,900
4,541,900
6,883,400
6,422,100
9,743,100
12,779,500
12,779,5009,743,1006,422,1006,883,4004,541,9003,749,9008,848,1006,455,200
       Other Current Assets 
3,613,600
90,900
78,200
106,000
123,100
164,000
144,600
317,200
317,200144,600164,000123,100106,00078,20090,9003,613,600
   > Long-term Assets 
0
0
56,097,200
69,871,900
69,765,600
60,751,300
0
0
0060,751,30069,765,60069,871,90056,097,20000
       Property Plant Equipment 
22,174,300
32,555,100
11,001,400
16,010,600
19,642,100
22,162,800
21,560,400
22,284,200
22,284,20021,560,40022,162,80019,642,10016,010,60011,001,40032,555,10022,174,300
       Long Term Investments 
1,500,500
28,007,800
41,035,200
0
0
0
0
0
0000041,035,20028,007,8001,500,500
       Intangible Assets 
5,107,000
902,100
1,422,000
2,299,800
3,566,000
4,702,500
5,915,500
7,006,400
7,006,4005,915,5004,702,5003,566,0002,299,8001,422,000902,1005,107,000
       Long-term Assets Other 
0
0
77,100
200
50,400
0
0
0
00050,40020077,10000
> Total Liabilities 
28,023,100
12,859,200
16,640,100
24,921,600
24,681,100
24,687,900
31,205,300
35,929,900
35,929,90031,205,30024,687,90024,681,10024,921,60016,640,10012,859,20028,023,100
   > Total Current Liabilities 
24,732,600
30,913,700
15,297,500
22,652,400
20,979,600
20,245,700
26,288,100
29,833,600
29,833,60026,288,10020,245,70020,979,60022,652,40015,297,50030,913,70024,732,600
       Short-term Debt 
583,600
291,200
1,118,500
1,508,400
1,867,600
1,444,300
1,574,100
588,400
588,4001,574,1001,444,3001,867,6001,508,4001,118,500291,200583,600
       Short Long Term Debt 
583,600
291,200
470,700
1,508,400
1,867,600
1,444,300
0
0
001,444,3001,867,6001,508,400470,700291,200583,600
       Accounts payable 
15,220,200
20,856,500
8,327,400
11,718,600
12,340,500
10,276,500
0
0
0010,276,50012,340,50011,718,6008,327,40020,856,50015,220,200
       Other Current Liabilities 
7,833,000
9,035,800
5,697,300
8,719,700
5,881,800
7,285,700
0
0
007,285,7005,881,8008,719,7005,697,3009,035,8007,833,000
   > Long-term Liabilities 
0
0
1,441,400
2,269,200
3,700,100
4,442,200
0
0
004,442,2003,700,1002,269,2001,441,40000
       Long term Debt Total 
0
0
0
0
0
777,200
461,200
353,200
353,200461,200777,20000000
       Capital Lease Obligations 
0
0
0
0
0
1,045,700
0
0
001,045,70000000
       Long-term Liabilities Other 
0
0
232,000
468,400
631,300
600,200
0
0
00600,200631,300468,400232,00000
> Total Stockholder Equity
25,158,600
36,530,900
53,450,700
70,300,700
89,187,200
99,809,300
114,380,800
126,080,000
126,080,000114,380,80099,809,30089,187,20070,300,70053,450,70036,530,90025,158,600
   Common Stock
271,000
271,500
272,100
272,600
272,800
273,000
273,300
273,400
273,400273,300273,000272,800272,600272,100271,500271,000
   Retained Earnings 
18,801,900
35,730,700
52,850,300
69,298,000
87,684,100
97,734,400
111,341,200
123,038,700
123,038,700111,341,20097,734,40087,684,10069,298,00052,850,30035,730,70018,801,900
   Capital Surplus 
0
0
320,900
603,700
1,151,100
1,590,000
2,250,000
2,410,500
2,410,5002,250,0001,590,0001,151,100603,700320,90000
   Treasury Stock00000000
   Other Stockholders Equity 
9,000
34,289,000
7,400
126,400
79,200
211,900
516,300
357,400
357,400516,300211,90079,200126,4007,40034,289,0009,000



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 (+$)
totalRevenue102,978,300
Cost of Revenue-62,100,200
Gross Profit40,878,10040,878,100
 
Operating Income (+$)
Gross Profit40,878,100
Operating Expense--
Operating Income17,256,40040,878,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,124,500
Selling And Marketing Expenses-
Operating Expense-18,124,500
 
Net Interest Income (+$)
Interest Income4,570,500
Interest Expense--
Net Interest Income-4,570,500
 
Pretax Income (+$)
Operating Income17,256,400
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,025,10017,256,400
EBIT - interestExpense = 0
16,766,000
16,766,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-22,025,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax22,025,100
Tax Provision-5,259,100
Net Income From Continuing Ops-16,766,000
Net Income16,766,000
Net Income Applicable To Common Shares16,766,000
 
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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