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IFB Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell IFB Industries Limited?

I guess you are interested in IFB 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 IFB Industries Limited

Let's start. I'm going to help you getting a better view of IFB 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 IFB 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 IFB Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IFB Industries Limited. The closing price on 2023-01-27 was INR869.85 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.
IFB Industries Limited Daily Candlestick Chart
IFB Industries Limited Daily Candlestick Chart
Summary









1. Valuation of IFB Industries Limited




Current price per share

INR869.85

2. Growth of IFB Industries Limited




Is IFB Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$79.7m$85.5m-$5.8m-7.3%

How much money is IFB Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m$7.8m-$13.8m-233.1%
Net Profit Margin-1.4%2.3%--

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

3. Financial Health of IFB Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#240 / 441

Most Revenue
#101 / 441

Most Profit
#391 / 441

Most Efficient
#359 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of IFB Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IFB Industries Limited to the Other industry mean.
  • A Net Profit Margin of -1.4% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY2.3%-3.7%
TTM-1.4%5Y1.6%-3.1%
5Y1.6%10Y2.1%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%8.2%-9.6%
TTM-1.4%7.4%-8.8%
YOY2.3%7.3%-5.0%
5Y1.6%6.7%-5.1%
10Y2.1%6.6%-4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare IFB Industries Limited to the Other industry mean.
  • -2.4% Return on Assets means that IFB Industries Limited generated ₹-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY3.4%-5.8%
TTM-2.4%5Y3.1%-5.5%
5Y3.1%10Y3.9%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.0%-3.4%
TTM-2.4%1.0%-3.4%
YOY3.4%0.9%+2.5%
5Y3.1%0.9%+2.2%
10Y3.9%0.9%+3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IFB Industries Limited to the Other industry mean.
  • -7.4% Return on Equity means IFB Industries Limited generated ₹-0.07 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY9.2%-16.6%
TTM-7.4%5Y6.5%-13.9%
5Y6.5%10Y7.8%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%3.1%-10.5%
TTM-7.4%2.9%-10.3%
YOY9.2%2.6%+6.6%
5Y6.5%2.4%+4.1%
10Y7.8%2.4%+5.4%

1.2. Operating Efficiency of IFB Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IFB Industries Limited is operating .

  • Measures how much profit IFB 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 IFB 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 IFB 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-5Y3.7%-3.7%
5Y3.7%10Y3.5%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.7%8.5%-4.8%
10Y3.5%8.5%-5.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are ₹0.67 for each ₹1 in net sales.

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

  • The MRQ is 0.675. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.675. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.623+0.052
TTM0.6755Y1.214-0.540
5Y1.21410Y1.378-0.164
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6751.218-0.543
TTM0.6751.189-0.514
YOY0.6231.203-0.580
5Y1.2141.289-0.075
10Y1.3781.314+0.064

1.3. Liquidity of IFB Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IFB 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 1.17 means the company has ₹1.17 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.356-0.185
TTM1.1715Y1.395-0.224
5Y1.39510Y1.386+0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.491-0.320
TTM1.1711.465-0.294
YOY1.3561.475-0.119
5Y1.3951.299+0.096
10Y1.3861.286+0.100
1.3.2. Quick Ratio

Measures if IFB 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 IFB Industries Limited to the Other industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY1.055-0.244
TTM0.8115Y0.910-0.099
5Y0.91010Y0.778+0.132
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.612+0.199
TTM0.8110.602+0.209
YOY1.0550.600+0.455
5Y0.9100.563+0.347
10Y0.7780.552+0.226

1.4. Solvency of IFB Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare IFB Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.68 means that IFB Industries Limited assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.6810.000
TTM0.681YOY0.632+0.049
TTM0.6815Y0.588+0.092
5Y0.58810Y0.540+0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.562+0.119
TTM0.6810.583+0.098
YOY0.6320.586+0.046
5Y0.5880.583+0.005
10Y0.5400.576-0.036
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IFB Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 213.2% means that company has ₹2.13 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.132. The company is just not able to pay all its debts with equity.
  • The TTM is 2.132. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.132TTM2.1320.000
TTM2.132YOY1.718+0.414
TTM2.1325Y1.499+0.633
5Y1.49910Y1.244+0.255
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1321.244+0.888
TTM2.1321.337+0.795
YOY1.7181.370+0.348
5Y1.4991.439+0.060
10Y1.2441.455-0.211

2. Market Valuation of IFB 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 IFB Industries Limited generates.

  • Above 15 is considered overpriced but always compare IFB Industries Limited to the Other industry mean.
  • A PE ratio of -87.57 means the investor is paying ₹-87.57 for every ₹1 in earnings.

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

  • The EOD is -73.184. Company is losing money. -2
  • The MRQ is -87.571. Company is losing money. -2
  • The TTM is -87.571. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-73.184MRQ-87.571+14.387
MRQ-87.571TTM-87.5710.000
TTM-87.571YOY70.012-157.583
TTM-87.5715Y26.698-114.269
5Y26.69810Y31.761-5.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-73.18436.308-109.492
MRQ-87.57138.458-126.029
TTM-87.57144.588-132.159
YOY70.01248.072+21.940
5Y26.69840.090-13.392
10Y31.76141.443-9.682
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IFB 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 IFB Industries Limited:

  • The MRQ is 116.573. Seems overpriced? -1
  • The TTM is 116.573. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ116.573TTM116.5730.000
TTM116.573YOY29.933+86.640
TTM116.5735Y69.799+46.774
5Y69.79910Y57.937+11.862
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ116.5730.154+116.419
TTM116.5730.050+116.523
YOY29.9330.186+29.747
5Y69.7990.158+69.641
10Y57.9370.155+57.782

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

Measures if the stock price of IFB 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 6.51 means the investor is paying ₹6.51 for each ₹1 in book value.

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

  • The EOD is 5.437. Seems overpriced? -1
  • The MRQ is 6.506. Seems overpriced? -1
  • The TTM is 6.506. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.437MRQ6.506-1.069
MRQ6.506TTM6.5060.000
TTM6.506YOY6.450+0.056
TTM6.5065Y5.889+0.617
5Y5.88910Y5.007+0.881
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.4371.411+4.026
MRQ6.5061.419+5.087
TTM6.5061.575+4.931
YOY6.4501.352+5.098
5Y5.8891.288+4.601
10Y5.0071.330+3.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IFB 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---11.753-11.7530%12.152-197%8.538-238%17.777-166%
Book Value Growth--0.9320.9320%1.076-13%1.067-13%1.087-14%
Book Value Per Share--159.990159.9900%171.742-7%156.130+2%131.103+22%
Book Value Per Share Growth--0.9320.9320%1.076-13%1.067-13%1.087-14%
Current Ratio--1.1711.1710%1.356-14%1.395-16%1.386-15%
Debt To Asset Ratio--0.6810.6810%0.632+8%0.588+16%0.540+26%
Debt To Equity Ratio--2.1322.1320%1.718+24%1.499+42%1.244+71%
Dividend Per Share----0%-0%-0%-0%
Eps---11.886-11.8860%15.822-175%9.738-222%9.687-223%
Eps Growth---0.751-0.7510%2.339-132%0.877-186%1.127-167%
Free Cash Flow Per Share---5.750-5.7500%49.019-112%9.772-159%4.290-234%
Free Cash Flow Per Share Growth---0.117-0.1170%7.522-102%2.305-105%1.832-106%
Free Cash Flow To Equity Per Share---18.448-18.4480%21.434-186%11.655-258%5.586-430%
Free Cash Flow To Equity Per Share Growth---0.861-0.8610%0.473-282%1.983-143%-1.890+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--186.110--------
Intrinsic Value_10Y_min--151.529--------
Intrinsic Value_1Y_max---0.491--------
Intrinsic Value_1Y_min---0.477--------
Intrinsic Value_3Y_max--13.112--------
Intrinsic Value_3Y_min--12.123--------
Intrinsic Value_5Y_max--44.301--------
Intrinsic Value_5Y_min--39.483--------
Net Profit Margin---0.014-0.0140%0.023-162%0.016-185%0.021-166%
Operating Margin----0%-0%0.037-100%0.035-100%
Operating Ratio--0.6750.6750%0.623+8%1.214-44%1.378-51%
Pb Ratio5.437-20%6.5066.5060%6.450+1%5.889+10%5.007+30%
Pe Ratio-73.184+16%-87.571-87.5710%70.012-225%26.698-428%31.761-376%
Peg Ratio--116.573116.5730%29.933+289%69.799+67%57.937+101%
Price Per Share869.850-20%1040.8501040.8500%1107.750-6%908.240+15%685.000+52%
Price To Total Gains Ratio-74.014+16%-88.564-88.5640%91.155-197%32.446-373%33.058-368%
Profit Growth---0.751-0.7510%2.339-132%0.877-186%1.127-167%
Quick Ratio--0.8110.8110%1.055-23%0.910-11%0.778+4%
Return On Assets---0.024-0.0240%0.034-170%0.031-176%0.039-160%
Return On Equity---0.074-0.0740%0.092-181%0.065-214%0.078-195%
Revenue Growth--1.2191.2190%1.062+15%1.125+8%1.170+4%
Total Gains Per Share---11.753-11.7530%12.152-197%8.538-238%17.777-166%
Total Gains Per Share Growth---0.967-0.9670%1.881-151%0.707-237%0.766-226%
Usd Book Value--79735980.00079735980.0000%85593240.000-7%77812506.000+2%65339513.333+22%
Usd Book Value Change Per Share---0.145-0.1450%0.149-197%0.105-238%0.219-166%
Usd Book Value Per Share--1.9681.9680%2.112-7%1.920+2%1.613+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.146-0.1460%0.195-175%0.120-222%0.119-223%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.071-0.0710%0.603-112%0.120-159%0.053-234%
Usd Free Cash Flow To Equity Per Share---0.227-0.2270%0.264-186%0.143-258%0.069-430%
Usd Price Per Share10.699-20%12.80212.8020%13.625-6%11.171+15%8.426+52%
Usd Profit---5923680.000-5923680.0000%7885530.000-175%4853088.000-222%4827613.333-223%
Usd Revenue--420091740.000420091740.0000%344498400.000+22%338715924.000+24%265456823.333+58%
Usd Total Gains Per Share---0.145-0.1450%0.149-197%0.105-238%0.219-166%
 EOD+3 -2MRQTTM+0 -0YOY+4 -335Y+8 -3010Y+10 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-73.184
Price to Book Ratio (EOD)Between0-15.437
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.132
Return on Equity (MRQ)Greater than0.15-0.074
Return on Assets (MRQ)Greater than0.05-0.024
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose877.700
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Income before Tax  1,151,400-210,200941,200-673,700267,500721,600989,100-1,725,700-736,600
Net Income  809,700-80,200729,500-455,400274,100367,000641,100-1,122,700-481,600
Operating Income  1,034,900-136,600898,300-576,700321,600808,3001,129,900-1,709,100-579,200
Tax Provision  358,600-128,200230,400-220,6009,800338,200348,000-603,000-255,000
Net Income Applicable to Common Shares  809,700-80,200729,500-455,400274,100367,000641,100-1,122,700-481,600



Latest Balance Sheet

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

Summary
Total Assets20,304,600
Total Liabilities13,822,000
Total Stockholder Equity6,482,600
 As reported
Total Liabilities 13,822,000
Total Stockholder Equity+ 6,482,600
Total Assets = 20,304,600

Assets

Total Assets20,304,600
Total Current Assets12,642,200
Long-term Assets12,642,200
Total Current Assets
Cash And Cash Equivalents 703,500
Short-term Investments 2,473,500
Net Receivables 3,103,100
Inventory 5,768,200
Other Current Assets 50,600
Total Current Assets  (as reported)12,642,200
Total Current Assets  (calculated)12,098,900
+/- 543,300
Long-term Assets
Property Plant Equipment 6,607,300
Goodwill 195,600
Intangible Assets 323,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,126,500
+/- 7,126,500

Liabilities & Shareholders' Equity

Total Current Liabilities10,794,400
Long-term Liabilities-
Total Stockholder Equity6,482,600
Total Current Liabilities
Short-term Debt 632,500
Total Current Liabilities  (as reported)10,794,400
Total Current Liabilities  (calculated)632,500
+/- 10,161,900
Long-term Liabilities
Long term Debt Total 2,179,300
Capital Lease Obligations Min Short Term Debt-632,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,546,800
+/- 1,546,800
Total Stockholder Equity
Common Stock405,200
Retained Earnings 4,281,500
Capital Surplus 1,750,900
Other Stockholders Equity 45,000
Total Stockholder Equity (as reported)6,482,600
Total Stockholder Equity (calculated)6,482,600
+/-0
Other
Cash and Short Term Investments 3,177,000
Common Stock Shares Outstanding 40,519
Liabilities and Stockholders Equity 20,304,600



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 
6,412,100
7,709,200
7,914,300
9,106,900
11,176,500
12,683,300
16,646,700
18,914,100
20,304,600
20,304,60018,914,10016,646,70012,683,30011,176,5009,106,9007,914,3007,709,2006,412,100
   > Total Current Assets 
3,539,800
4,328,400
4,209,600
5,193,700
7,337,800
8,200,500
9,427,700
11,837,200
12,642,200
12,642,20011,837,2009,427,7008,200,5007,337,8005,193,7004,209,6004,328,4003,539,800
       Cash And Cash Equivalents 
682,000
445,000
481,600
468,600
657,000
716,400
1,048,700
982,900
703,500
703,500982,9001,048,700716,400657,000468,600481,600445,000682,000
       Short-term Investments 
372,800
516,500
168,500
516,200
931,400
514,600
1,722,900
2,784,800
2,473,500
2,473,5002,784,8001,722,900514,600931,400516,200168,500516,500372,800
       Net Receivables 
920,200
1,121,600
1,154,600
1,445,600
1,874,900
2,482,900
2,045,400
2,656,900
3,103,100
3,103,1002,656,9002,045,4002,482,9001,874,9001,445,6001,154,6001,121,600920,200
       Inventory 
1,554,600
2,231,300
2,144,100
2,485,200
3,273,000
4,065,700
3,990,400
4,831,800
5,768,200
5,768,2004,831,8003,990,4004,065,7003,273,0002,485,2002,144,1002,231,3001,554,600
       Other Current Assets 
10,200
14,000
10,000
7,600
17,200
9,000
36,900
45,800
50,600
50,60045,80036,9009,00017,2007,60010,00014,00010,200
   > Long-term Assets 
0
0
0
4,139,800
3,838,700
4,482,800
7,219,000
0
0
007,219,0004,482,8003,838,7004,139,800000
       Property Plant Equipment 
2,217,400
2,595,900
2,737,300
3,144,400
3,144,400
3,240,300
5,684,100
6,154,100
6,607,300
6,607,3006,154,1005,684,1003,240,3003,144,4003,144,4002,737,3002,595,9002,217,400
       Goodwill 
0
0
0
42,600
94,300
233,000
238,100
236,100
195,600
195,600236,100238,100233,00094,30042,600000
       Intangible Assets 
186,400
191,400
239,400
247,700
218,600
344,700
421,000
357,000
323,600
323,600357,000421,000344,700218,600247,700239,400191,400186,400
       Long-term Assets Other 
0
0
0
200
0
0
0
0
0
00000200000
> Total Liabilities 
3,039,700
3,839,500
3,731,000
4,354,000
5,657,800
6,478,700
10,180,300
11,955,300
13,822,000
13,822,00011,955,30010,180,3006,478,7005,657,8004,354,0003,731,0003,839,5003,039,700
   > Total Current Liabilities 
2,483,400
3,233,200
3,098,200
3,772,400
4,908,000
5,668,300
6,264,300
8,730,800
10,794,400
10,794,4008,730,8006,264,3005,668,3004,908,0003,772,4003,098,2003,233,2002,483,400
       Short-term Debt 
477,700
344,500
154,000
151,900
94,000
146,000
351,500
266,400
632,500
632,500266,400351,500146,00094,000151,900154,000344,500477,700
       Short Long Term Debt 
477,700
344,500
164,000
401,900
181,200
245,000
439,300
0
0
00439,300245,000181,200401,900164,000344,500477,700
       Accounts payable 
987,900
1,593,100
1,411,200
1,706,300
3,854,600
4,574,100
4,762,100
0
0
004,762,1004,574,1003,854,6001,706,3001,411,2001,593,100987,900
       Other Current Liabilities 
399,600
403,800
409,200
526,400
604,700
690,700
722,600
0
0
00722,600690,700604,700526,400409,200403,800399,600
   > Long-term Liabilities 
0
0
0
865,600
745,900
788,300
3,909,400
0
0
003,909,400788,300745,900865,600000
       Long term Debt Total 
0
0
10,000
187,500
134,100
61,400
2,978,500
2,105,000
2,179,300
2,179,3002,105,0002,978,50061,400134,100187,50010,00000
       Capital Lease Obligations 
0
0
0
0
0
0
592,100
0
0
00592,100000000
       Long-term Liabilities Other 
0
0
0
88,600
300
-18,200
-2,200
0
0
00-2,200-18,20030088,600000
> Total Stockholder Equity
3,372,400
3,869,700
4,183,300
4,752,900
5,518,700
6,204,600
6,466,400
6,958,800
6,482,600
6,482,6006,958,8006,466,4006,204,6005,518,7004,752,9004,183,3003,869,7003,372,400
   Common Stock
405,200
405,200
405,200
405,200
405,200
405,200
405,200
405,200
405,200
405,200405,200405,200405,200405,200405,200405,200405,200405,200
   Retained Earnings 
137,900
635,200
2,009,900
2,596,800
3,344,400
4,019,300
4,263,000
4,756,800
4,281,500
4,281,5004,756,8004,263,0004,019,3003,344,4002,596,8002,009,900635,200137,900
   Capital Surplus 
0
0
1,750,900
1,750,900
1,750,900
1,750,900
1,750,900
1,750,900
1,750,900
1,750,9001,750,9001,750,9001,750,9001,750,9001,750,9001,750,90000
   Treasury Stock000000000
   Other Stockholders Equity 
1,086,000
1,086,000
1,086,000
1,068,700
18,200
29,200
47,300
45,900
45,000
45,00045,90047,30029,20018,2001,068,7001,086,0001,086,0001,086,000



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 (+$)
totalRevenue34,153,800
Cost of Revenue-23,045,000
Gross Profit11,108,80011,108,800
 
Operating Income (+$)
Gross Profit11,108,800
Operating Expense--
Operating Income-579,20011,108,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,172,300
Selling And Marketing Expenses-
Operating Expense-10,172,300
 
Net Interest Income (+$)
Interest Income225,400
Interest Expense--
Net Interest Income-225,400
 
Pretax Income (+$)
Operating Income-579,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-736,600-579,200
EBIT - interestExpense = 0
-481,600
-481,600
Interest Expense-
Earnings Before Interest and Taxes (ebit)--736,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-736,600
Tax Provision--255,000
Net Income From Continuing Ops--481,600
Net Income-481,600
Net Income Applicable To Common Shares-481,600
 
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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