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Grindwell Norton Limited
Buy, Hold or Sell?

Should you buy, hold or sell Grindwell Norton Limited?

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Let's analyse Grindwell Norton Limited

Let's start. I'm going to help you getting a better view of Grindwell Norton 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 Grindwell Norton 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 Grindwell Norton Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grindwell Norton Limited. The closing price on 2023-01-30 was INR1,943 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.
Grindwell Norton Limited Daily Candlestick Chart
Grindwell Norton Limited Daily Candlestick Chart
Summary









1. Valuation of Grindwell Norton Limited




Current price per share

INR1,942.75

2. Growth of Grindwell Norton Limited




Is Grindwell Norton Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$192.9m$167.8m$25m13.0%

How much money is Grindwell Norton Limited making?

Current yearPrevious yearGrowGrow %
Making money$36.3m$29.4m$6.9m19.1%
Net Profit Margin14.7%14.6%--

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

3. Financial Health of Grindwell Norton Limited




Comparing to competitors in the Machinery industry




  Industry Rankings (Machinery)  



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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 Grindwell Norton Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grindwell Norton Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Grindwell Norton Limited to the Machinery industry mean.
  • A Net Profit Margin of 14.7% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grindwell Norton Limited:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY14.6%+0.1%
TTM14.7%5Y12.3%+2.4%
5Y12.3%10Y11.3%+1.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%6.9%+7.8%
TTM14.7%6.7%+8.0%
YOY14.6%6.9%+7.7%
5Y12.3%6.6%+5.7%
10Y11.3%6.9%+4.4%
1.1.2. Return on Assets

Shows how efficient Grindwell Norton Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grindwell Norton Limited to the Machinery industry mean.
  • 14.0% Return on Assets means that Grindwell Norton Limited generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grindwell Norton Limited:

  • The MRQ is 14.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY12.8%+1.2%
TTM14.0%5Y12.2%+1.8%
5Y12.2%10Y11.5%+0.7%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%1.5%+12.5%
TTM14.0%1.4%+12.6%
YOY12.8%1.5%+11.3%
5Y12.2%1.2%+11.0%
10Y11.5%1.3%+10.2%
1.1.3. Return on Equity

Shows how efficient Grindwell Norton Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grindwell Norton Limited to the Machinery industry mean.
  • 18.8% Return on Equity means Grindwell Norton Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grindwell Norton Limited:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY17.5%+1.3%
TTM18.8%5Y16.4%+2.4%
5Y16.4%10Y15.6%+0.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%2.5%+16.3%
TTM18.8%2.7%+16.1%
YOY17.5%2.2%+15.3%
5Y16.4%2.1%+14.3%
10Y15.6%2.0%+13.6%

1.2. Operating Efficiency of Grindwell Norton Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grindwell Norton Limited is operating .

  • Measures how much profit Grindwell Norton 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 Grindwell Norton Limited to the 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 Grindwell Norton 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%10Y10.5%+0.9%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.1%+2.1%
TTM-12.8%-12.8%
YOY-4.7%-4.7%
5Y11.5%5.3%+6.2%
10Y10.5%6.9%+3.6%
1.2.2. Operating Ratio

Measures how efficient Grindwell Norton Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ₹1.36 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Grindwell Norton Limited:

  • The MRQ is 1.364. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.364. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.3640.000
TTM1.364YOY1.370-0.005
TTM1.3645Y1.398-0.034
5Y1.39810Y1.281+0.117
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.461-0.097
TTM1.3641.438-0.074
YOY1.3701.535-0.165
5Y1.3981.542-0.144
10Y1.2811.482-0.201

1.3. Liquidity of Grindwell Norton Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grindwell Norton Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 2.86 means the company has ₹2.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Grindwell Norton Limited:

  • The MRQ is 2.858. The company is able to pay all its short-term debts. +1
  • The TTM is 2.858. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.858TTM2.8580.000
TTM2.858YOY2.863-0.005
TTM2.8585Y2.847+0.011
5Y2.84710Y2.701+0.146
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8582.250+0.608
TTM2.8582.209+0.649
YOY2.8632.512+0.351
5Y2.8472.280+0.567
10Y2.7012.357+0.344
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Grindwell Norton Limited to the Machinery industry mean.
  • A Quick Ratio of 2.92 means the company can pay off ₹2.92 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grindwell Norton Limited:

  • The MRQ is 2.924. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.924. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.924TTM2.9240.000
TTM2.924YOY2.902+0.022
TTM2.9245Y2.422+0.502
5Y2.42210Y2.090+0.332
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9241.226+1.698
TTM2.9241.368+1.556
YOY2.9021.691+1.211
5Y2.4221.432+0.990
10Y2.0901.399+0.691

1.4. Solvency of Grindwell Norton Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grindwell Norton Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grindwell Norton Limited to Machinery industry mean.
  • A Debt to Asset Ratio of 0.26 means that Grindwell Norton Limited assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grindwell Norton Limited:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.268-0.010
TTM0.2585Y0.257+0.000
5Y0.25710Y0.264-0.007
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.369-0.111
TTM0.2580.358-0.100
YOY0.2680.346-0.078
5Y0.2570.355-0.098
10Y0.2640.353-0.089
1.4.2. Debt to Equity Ratio

Measures if Grindwell Norton Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grindwell Norton Limited to the Machinery industry mean.
  • A Debt to Equity ratio of 34.7% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grindwell Norton Limited:

  • The MRQ is 0.347. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.347. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.366-0.019
TTM0.3475Y0.347+0.001
5Y0.34710Y0.360-0.013
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.576-0.229
TTM0.3470.560-0.213
YOY0.3660.564-0.198
5Y0.3470.602-0.255
10Y0.3600.556-0.196

2. Market Valuation of Grindwell Norton 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 Grindwell Norton Limited generates.

  • Above 15 is considered overpriced but always compare Grindwell Norton Limited to the Machinery industry mean.
  • A PE ratio of 71.73 means the investor is paying ₹71.73 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grindwell Norton Limited:

  • The EOD is 72.757. Neutral. Compare to industry.
  • The MRQ is 71.732. Neutral. Compare to industry.
  • The TTM is 71.732. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD72.757MRQ71.732+1.024
MRQ71.732TTM71.7320.000
TTM71.732YOY33.133+38.599
TTM71.7325Y43.681+28.051
5Y43.68110Y35.489+8.192
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD72.75738.321+34.436
MRQ71.73241.823+29.909
TTM71.73241.794+29.938
YOY33.13342.744-9.611
5Y43.68135.854+7.827
10Y35.48934.840+0.649
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grindwell Norton 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 Grindwell Norton Limited:

  • The MRQ is 58.033. Seems overpriced? -1
  • The TTM is 58.033. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ58.033TTM58.0330.000
TTM58.033YOY25.284+32.749
TTM58.0335Y36.361+21.672
5Y36.36110Y36.3610.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ58.0330.202+57.831
TTM58.0330.378+57.655
YOY25.2840.124+25.160
5Y36.3610.197+36.164
10Y36.3610.197+36.164

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

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 13.52 means the investor is paying ₹13.52 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Grindwell Norton Limited:

  • The EOD is 13.714. Seems overpriced? -1
  • The MRQ is 13.521. Seems overpriced? -1
  • The TTM is 13.521. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.714MRQ13.521+0.193
MRQ13.521TTM13.5210.000
TTM13.521YOY5.806+7.715
TTM13.5215Y7.326+6.196
5Y7.32610Y5.806+1.520
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD13.7141.335+12.379
MRQ13.5211.541+11.980
TTM13.5211.728+11.793
YOY5.8061.597+4.209
5Y7.3261.416+5.910
10Y5.8061.188+4.618
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grindwell Norton 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--18.39218.3920%16.031+15%12.201+51%23.610-22%
Book Value Growth--1.1491.1490%1.1490%1.120+3%1.128+2%
Book Value Per Share--141.660141.6600%123.268+15%112.158+26%91.635+55%
Book Value Per Share Growth--1.1491.1490%1.1490%1.120+3%1.120+3%
Current Ratio--2.8582.8580%2.8630%2.847+0%2.701+6%
Debt To Asset Ratio--0.2580.2580%0.268-4%0.257+0%0.264-2%
Debt To Equity Ratio--0.3470.3470%0.366-5%0.347+0%0.360-4%
Dividend Per Share--9.5009.5000%7.500+27%6.400+48%5.333+78%
Dividend Per Share Growth--1.2671.2670%1.250+1%1.242+2%1.242+2%
Eps--26.70226.7020%21.602+24%18.684+43%14.886+79%
Eps Growth--1.2361.2360%1.310-6%1.202+3%1.202+3%
Free Cash Flow Per Share--5.5095.5090%25.555-78%13.071-58%12.578-56%
Free Cash Flow Per Share Growth--0.2160.2160%1.059-80%3.545-94%3.545-94%
Free Cash Flow To Equity Per Share---4.777-4.7770%16.971-128%5.258-191%6.111-178%
Free Cash Flow To Equity Per Share Growth---0.281-0.2810%1.092-126%1.007-128%1.007-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33.554--------
Intrinsic Value_10Y_min--29.469--------
Intrinsic Value_1Y_max--5.057--------
Intrinsic Value_1Y_min--4.914--------
Intrinsic Value_3Y_max--13.903--------
Intrinsic Value_3Y_min--13.154--------
Intrinsic Value_5Y_max--21.192--------
Intrinsic Value_5Y_min--19.565--------
Net Profit Margin--0.1470.1470%0.146+1%0.123+19%0.113+30%
Operating Margin----0%-0%0.115-100%0.105-100%
Operating Ratio--1.3641.3640%1.3700%1.398-2%1.281+6%
Pb Ratio13.714+1%13.52113.5210%5.806+133%7.326+85%5.806+133%
Pe Ratio72.757+1%71.73271.7320%33.133+116%43.681+64%35.489+102%
Peg Ratio--58.03358.0330%25.284+130%36.361+60%36.361+60%
Price Per Share1942.750+1%1915.4001915.4000%715.750+168%866.610+121%774.357+147%
Price To Total Gains Ratio69.653+1%68.67368.6730%30.417+126%44.429+55%37.693+82%
Profit Growth--1.2361.2360%1.310-6%1.202+3%1.191+4%
Quick Ratio--2.9242.9240%2.902+1%2.422+21%2.090+40%
Return On Assets--0.1400.1400%0.128+9%0.122+15%0.115+22%
Return On Equity--0.1880.1880%0.175+8%0.164+15%0.156+21%
Revenue Growth--1.2291.2290%1.037+19%1.084+13%1.086+13%
Total Gains Per Share--27.89227.8920%23.531+19%18.601+50%28.943-4%
Total Gains Per Share Growth--1.1851.1850%1.672-29%1.024+16%1.024+16%
Usd Book Value--192920211.000192920211.0000%167873450.400+15%152742595.560+26%138203404.457+40%
Usd Book Value Change Per Share--0.2260.2260%0.197+15%0.150+51%0.290-22%
Usd Book Value Per Share--1.7421.7420%1.516+15%1.380+26%1.127+55%
Usd Dividend Per Share--0.1170.1170%0.092+27%0.079+48%0.066+78%
Usd Eps--0.3280.3280%0.266+24%0.230+43%0.183+79%
Usd Free Cash Flow--7501843.8007501843.8000%34801620.000-78%17800395.180-58%12714567.986-41%
Usd Free Cash Flow Per Share--0.0680.0680%0.314-78%0.161-58%0.155-56%
Usd Free Cash Flow To Equity Per Share---0.059-0.0590%0.209-128%0.065-191%0.075-178%
Usd Price Per Share23.896+1%23.55923.5590%8.804+168%10.659+121%9.525+147%
Usd Profit--36364384.20036364384.2000%29419459.800+24%25444567.200+43%22121688.814+64%
Usd Revenue--247569332.400247569332.4000%201463618.800+23%203739404.160+22%191292119.743+29%
Usd Total Gains Per Share--0.3430.3430%0.289+19%0.229+50%0.356-4%
 EOD+2 -3MRQTTM+0 -0YOY+24 -175Y+28 -1410Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.757
Price to Book Ratio (EOD)Between0-113.714
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.924
Current Ratio (MRQ)Greater than12.858
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.347
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.140
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,914.900
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets21,134,797
Total Liabilities5,450,227
Total Stockholder Equity15,684,570
 As reported
Total Liabilities 5,450,227
Total Stockholder Equity+ 15,684,570
Total Assets = 21,134,797

Assets

Total Assets21,134,797
Total Current Assets13,793,441
Long-term Assets13,793,441
Total Current Assets
Cash And Cash Equivalents 134,007
Short-term Investments 5,678,864
Net Receivables 2,368,657
Inventory 4,921,769
Other Current Assets 330,370
Total Current Assets  (as reported)13,793,441
Total Current Assets  (calculated)13,433,667
+/- 359,774
Long-term Assets
Property Plant Equipment 4,417,870
Goodwill 4,880
Intangible Assets 103,668
Other Assets 400,915
Long-term Assets  (as reported)7,341,356
Long-term Assets  (calculated)4,927,333
+/- 2,414,023

Liabilities & Shareholders' Equity

Total Current Liabilities4,826,156
Long-term Liabilities508,417
Total Stockholder Equity15,684,570
Total Current Liabilities
Short Long Term Debt 21,534
Accounts payable 3,277,003
Other Current Liabilities 232,420
Total Current Liabilities  (as reported)4,826,156
Total Current Liabilities  (calculated)3,530,957
+/- 1,295,199
Long-term Liabilities
Long term Debt Total 80,015
Capital Lease Obligations Min Short Term Debt129,400
Long-term Liabilities Other 5,600
Long-term Liabilities  (as reported)508,417
Long-term Liabilities  (calculated)215,015
+/- 293,402
Total Stockholder Equity
Common Stock553,600
Retained Earnings 13,442,216
Capital Surplus 279,082
Other Stockholders Equity 1,272,397
Total Stockholder Equity (as reported)15,684,570
Total Stockholder Equity (calculated)15,547,295
+/- 137,275
Other
Capital Stock553,600
Cash And Equivalents250,000
Cash and Short Term Investments 6,062,871
Common Stock Shares Outstanding 110,720
Liabilities and Stockholders Equity 21,134,797
Net Invested Capital 15,706,104
Net Working Capital 8,967,285



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
10,890,643
12,147,538
13,437,854
14,492,726
15,951,199
18,646,703
21,134,797
21,134,79718,646,70315,951,19914,492,72613,437,85412,147,53810,890,643
   > Total Current Assets 
5,756,489
6,749,707
7,763,951
8,591,262
9,888,851
12,468,777
13,793,441
13,793,44112,468,7779,888,8518,591,2627,763,9516,749,7075,756,489
       Cash And Cash Equivalents 
0
2,406,764
50,000
1,225
126,317
192,995
134,007
134,007192,995126,3171,22550,0002,406,7640
       Short-term Investments 
0
97,103
39,782
258,195
4,143,655
5,213,999
5,678,864
5,678,8645,213,9994,143,655258,19539,78297,1030
       Net Receivables 
1,335,389
1,273,943
1,770,904
2,056,152
2,050,346
2,018,419
2,368,657
2,368,6572,018,4192,050,3462,056,1521,770,9041,273,9431,335,389
       Inventory 
2,579,532
2,455,841
2,718,933
3,518,948
3,213,179
3,530,159
4,921,769
4,921,7693,530,1593,213,1793,518,9482,718,9332,455,8412,579,532
       Other Current Assets 
253,460
261,300
210,484
463,124
242,940
1,418,646
330,370
330,3701,418,646242,940463,124210,484261,300253,460
   > Long-term Assets 
0
5,351,259
5,673,903
5,901,464
6,062,348
6,177,900
7,341,356
7,341,3566,177,9006,062,3485,901,4645,673,9035,351,2590
       Property Plant Equipment 
3,610,595
3,720,260
3,652,343
3,870,507
4,127,721
3,849,565
4,417,870
4,417,8703,849,5654,127,7213,870,5073,652,3433,720,2603,610,595
       Goodwill 
4,880
4,880
4,880
4,880
4,880
4,880
4,880
4,8804,8804,8804,8804,8804,8804,880
       Intangible Assets 
25,049
18,262
9,961
4,998
4,357
85,711
103,668
103,66885,7114,3574,9989,96118,26225,049
       Long-term Assets Other 
0
7,593
2,147
47,364
33,751
193,100
380,300
380,300193,10033,75147,3642,1477,5930
> Total Liabilities 
3,258,974
3,217,349
3,532,622
3,513,546
4,077,943
4,998,455
5,450,227
5,450,2274,998,4554,077,9433,513,5463,532,6223,217,3493,258,974
   > Total Current Liabilities 
2,755,446
2,614,892
2,930,226
2,887,241
3,422,940
4,355,116
4,826,156
4,826,1564,355,1163,422,9402,887,2412,930,2262,614,8922,755,446
       Short-term Debt 
123,854
58,371
363
0
0
0
0
000036358,371123,854
       Short Long Term Debt 
0
58,371
363
0
0
0
21,534
21,53400036358,3710
       Accounts payable 
0
751,470
1,948,418
1,807,186
2,262,932
3,117,800
3,277,003
3,277,0033,117,8002,262,9321,807,1861,948,418751,4700
       Other Current Liabilities 
0
1,641,836
488,480
171,681
158,300
317,800
232,420
232,420317,800158,300171,681488,4801,641,8360
   > Long-term Liabilities 
0
441,539
478,611
487,749
519,256
522,000
508,417
508,417522,000519,256487,749478,611441,5390
       Long term Debt Total 
27,824
19,230
0
0
126,387
62,776
80,015
80,01562,776126,3870019,23027,824
> Total Stockholder Equity
7,631,669
8,930,189
9,905,232
10,979,180
11,873,256
13,648,248
15,684,570
15,684,57013,648,24811,873,25610,979,1809,905,2328,930,1897,631,669
   Common Stock
276,800
553,600
553,600
553,600
553,600
553,600
553,600
553,600553,600553,600553,600553,600553,600276,800
   Retained Earnings 
7,006,587
8,097,507
9,072,550
10,146,498
11,040,574
12,815,566
13,442,216
13,442,21612,815,56611,040,57410,146,4989,072,5508,097,5077,006,587
   Capital Surplus 
348,282
279,082
279,082
279,082
279,082
279,082
279,082
279,082279,082279,082279,082279,082279,082348,282
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,272,397
1,272,397000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue20,127,588
Cost of Revenue-10,806,489
Gross Profit9,321,0999,321,099
 
Operating Income (+$)
Gross Profit9,321,099
Operating Expense-16,648,613
Operating Income3,478,975-7,327,514
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,721,684
Selling And Marketing Expenses-
Operating Expense16,648,6134,721,684
 
Net Interest Income (+$)
Interest Income321,906
Interest Expense-41,202
Net Interest Income38,781280,704
 
Pretax Income (+$)
Operating Income3,478,975
Net Interest Income38,781
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,958,8583,478,975
EBIT - interestExpense = -41,202
2,956,454
2,997,656
Interest Expense41,202
Earnings Before Interest and Taxes (ebit)-4,000,060
Earnings Before Interest and Taxes (ebitda)4,534,731
 
After tax Income (+$)
Income Before Tax3,958,858
Tax Provision-1,008,092
Net Income From Continuing Ops2,950,7662,950,766
Net Income2,956,454
Net Income Applicable To Common Shares2,956,454
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--38,781
 

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