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Alembic Limited
Buy, Hold or Sell?

Should you buy, hold or sell Alembic Limited?

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Let's analyse Alembic Limited

Let's start. I'm going to help you getting a better view of Alembic 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 Alembic 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 Alembic Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alembic Limited. The closing price on 2023-01-27 was INR68.75 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.
Alembic Limited Daily Candlestick Chart
Alembic Limited Daily Candlestick Chart
Summary









1. Valuation of Alembic Limited




Current price per share

INR68.75

2. Growth of Alembic Limited




Is Alembic Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$307m$282.5m$24.5m8.0%

How much money is Alembic Limited making?

Current yearPrevious yearGrowGrow %
Making money$27.3m$42.1m-$14.8m-54.4%
Net Profit Margin283.9%466.4%--

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

3. Financial Health of Alembic Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#149 / 441

Most Revenue
#348 / 441

Most Profit
#124 / 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 very 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 just 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 Alembic Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Alembic Limited to the Other industry mean.
  • A Net Profit Margin of 283.9% means that ₹2.84 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 283.9%. The company is making a huge profit. +2
  • The TTM is 283.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ283.9%TTM283.9%0.0%
TTM283.9%YOY466.4%-182.5%
TTM283.9%5Y299.5%-15.6%
5Y299.5%10Y207.2%+92.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ283.9%8.2%+275.7%
TTM283.9%7.4%+276.5%
YOY466.4%7.3%+459.1%
5Y299.5%6.7%+292.8%
10Y207.2%6.6%+200.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Alembic Limited to the Other industry mean.
  • 8.4% Return on Assets means that Alembic Limited generated ₹0.08 profit for each $1 in assets.

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

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY14.2%-5.8%
TTM8.4%5Y15.2%-6.8%
5Y15.2%10Y15.9%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.0%+7.4%
TTM8.4%1.0%+7.4%
YOY14.2%0.9%+13.3%
5Y15.2%0.9%+14.3%
10Y15.9%0.9%+15.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alembic Limited to the Other industry mean.
  • 8.9% Return on Equity means Alembic Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY14.9%-6.0%
TTM8.9%5Y15.9%-7.0%
5Y15.9%10Y17.5%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.1%+5.8%
TTM8.9%2.9%+6.0%
YOY14.9%2.6%+12.3%
5Y15.9%2.4%+13.5%
10Y17.5%2.4%+15.1%

1.2. Operating Efficiency of Alembic Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alembic Limited is operating .

  • Measures how much profit Alembic 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 Alembic 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 Alembic Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y41.5%-41.5%
5Y41.5%10Y25.0%+16.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y41.5%8.5%+33.0%
10Y25.0%8.5%+16.5%
1.2.2. Operating Ratio

Measures how efficient Alembic Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.32 means that the operating costs are ₹0.32 for each ₹1 in net sales.

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

  • The MRQ is 0.321. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.321. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.330-0.010
TTM0.3215Y0.992-0.672
5Y0.99210Y1.249-0.257
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3211.218-0.897
TTM0.3211.189-0.868
YOY0.3301.203-0.873
5Y0.9921.289-0.297
10Y1.2491.314-0.065

1.3. Liquidity of Alembic Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alembic 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 2.12 means the company has ₹2.12 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.115. The company is able to pay all its short-term debts. +1
  • The TTM is 2.115. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.115TTM2.1150.000
TTM2.115YOY1.718+0.397
TTM2.1155Y2.514-0.399
5Y2.51410Y2.558-0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1151.491+0.624
TTM2.1151.465+0.650
YOY1.7181.475+0.243
5Y2.5141.299+1.215
10Y2.5581.286+1.272
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alembic Limited to the Other industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.084. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.084. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.0840.000
TTM1.084YOY0.915+0.168
TTM1.0845Y2.487-1.404
5Y2.48710Y2.160+0.327
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0840.612+0.472
TTM1.0840.602+0.482
YOY0.9150.600+0.315
5Y2.4870.563+1.924
10Y2.1600.552+1.608

1.4. Solvency of Alembic Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alembic Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.05 means that Alembic Limited assets are financed with 5.1% credit (debt) and the remaining percentage (100% - 5.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.051. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.0510.000
TTM0.051YOY0.046+0.005
TTM0.0515Y0.048+0.003
5Y0.04810Y0.101-0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.562-0.511
TTM0.0510.583-0.532
YOY0.0460.586-0.540
5Y0.0480.583-0.535
10Y0.1010.576-0.475
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alembic Limited to the Other industry mean.
  • A Debt to Equity ratio of 5.4% means that company has ₹0.05 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.054. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.054. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.049+0.005
TTM0.0545Y0.051+0.003
5Y0.05110Y0.128-0.077
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0541.244-1.190
TTM0.0541.337-1.283
YOY0.0491.370-1.321
5Y0.0511.439-1.388
10Y0.1281.455-1.327

2. Market Valuation of Alembic 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 Alembic Limited generates.

  • Above 15 is considered overpriced but always compare Alembic Limited to the Other industry mean.
  • A PE ratio of 8.37 means the investor is paying ₹8.37 for every ₹1 in earnings.

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

  • The EOD is 7.950. Very good. +2
  • The MRQ is 8.366. Very good. +2
  • The TTM is 8.366. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.950MRQ8.366-0.416
MRQ8.366TTM8.3660.000
TTM8.366YOY7.703+0.663
TTM8.3665Y6.074+2.292
5Y6.07410Y6.558-0.484
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.95036.308-28.358
MRQ8.36638.458-30.092
TTM8.36644.588-36.222
YOY7.70348.072-40.369
5Y6.07440.090-34.016
10Y6.55841.443-34.885
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alembic 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 Alembic Limited:

  • The MRQ is 12.917. Seems overpriced? -1
  • The TTM is 12.917. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.917TTM12.9170.000
TTM12.917YOY7.395+5.522
TTM12.9175Y6.345+6.572
5Y6.34510Y5.565+0.780
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9170.154+12.763
TTM12.9170.050+12.867
YOY7.3950.186+7.209
5Y6.3450.158+6.187
10Y5.5650.155+5.410

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

Measures if the stock price of Alembic 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 0.74 means the investor is paying ₹0.74 for each ₹1 in book value.

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

  • The EOD is 0.707. Very good. +2
  • The MRQ is 0.744. Very good. +2
  • The TTM is 0.744. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.707MRQ0.744-0.037
MRQ0.744TTM0.7440.000
TTM0.744YOY1.150-0.406
TTM0.7445Y0.876-0.132
5Y0.87610Y1.030-0.154
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7071.411-0.704
MRQ0.7441.419-0.675
TTM0.7441.575-0.831
YOY1.1501.352-0.202
5Y0.8761.288-0.412
10Y1.0301.330-0.300
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alembic 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--7.7717.7710%34.231-77%12.619-38%10.803-28%
Book Value Growth--1.0871.0870%1.620-33%1.237-12%1.391-22%
Book Value Per Share--97.22697.2260%89.454+9%65.926+47%47.175+106%
Book Value Per Share Growth--1.0871.0870%1.620-33%1.246-13%1.391-22%
Current Ratio--2.1152.1150%1.718+23%2.514-16%2.558-17%
Debt To Asset Ratio--0.0510.0510%0.046+11%0.048+6%0.101-49%
Debt To Equity Ratio--0.0540.0540%0.049+11%0.051+6%0.128-58%
Dividend Per Share--0.2010.2010%0.595-66%0.292-31%0.240-16%
Dividend Per Share Growth--0.3370.3370%2.496-86%1.232-73%1.199-72%
Eps--8.6488.6480%13.352-35%9.844-12%7.677+13%
Eps Growth--0.6480.6480%1.042-38%1.143-43%1.515-57%
Free Cash Flow Per Share---2.086-2.0860%-1.933-7%-0.978-53%-0.301-86%
Free Cash Flow Per Share Growth--0.9210.9210%-1.068+216%-1.089+218%0.357+158%
Free Cash Flow To Equity Per Share---2.312-2.3120%-2.531+9%-1.899-18%-0.998-57%
Free Cash Flow To Equity Per Share Growth--1.0861.0860%-0.924+185%-4.737+536%-1.373+226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--237.988--------
Intrinsic Value_10Y_min--195.497--------
Intrinsic Value_1Y_max--3.513--------
Intrinsic Value_1Y_min--3.414--------
Intrinsic Value_3Y_max--26.053--------
Intrinsic Value_3Y_min--24.329--------
Intrinsic Value_5Y_max--67.277--------
Intrinsic Value_5Y_min--60.505--------
Net Profit Margin--2.8392.8390%4.664-39%2.995-5%2.072+37%
Operating Margin----0%-0%0.415-100%0.250-100%
Operating Ratio--0.3210.3210%0.330-3%0.992-68%1.249-74%
Pb Ratio0.707-5%0.7440.7440%1.150-35%0.876-15%1.030-28%
Pe Ratio7.950-5%8.3668.3660%7.703+9%6.074+38%6.558+28%
Peg Ratio--12.91712.9170%7.395+75%6.345+104%5.565+132%
Price Per Share68.750-5%72.35072.3500%102.850-30%58.102+25%43.791+65%
Price To Total Gains Ratio8.624-5%9.0769.0760%2.953+207%5.638+61%5.002+81%
Profit Growth--0.6480.6480%1.042-38%1.132-43%1.512-57%
Quick Ratio--1.0841.0840%0.915+18%2.487-56%2.160-50%
Return On Assets--0.0840.0840%0.142-41%0.152-44%0.159-47%
Return On Equity--0.0890.0890%0.149-40%0.159-44%0.175-49%
Revenue Growth--1.0641.0640%0.994+7%0.899+18%0.933+14%
Total Gains Per Share--7.9727.9720%34.826-77%12.911-38%11.043-28%
Total Gains Per Share Growth--0.2290.2290%4.147-94%1.768-87%1.417-84%
Usd Book Value--307079758.200307079758.2000%282534456.300+9%209246505.300+47%150046348.367+105%
Usd Book Value Change Per Share--0.0960.0960%0.421-77%0.155-38%0.133-28%
Usd Book Value Per Share--1.1961.1960%1.100+9%0.811+47%0.580+106%
Usd Dividend Per Share--0.0020.0020%0.007-66%0.004-31%0.003-16%
Usd Eps--0.1060.1060%0.164-35%0.121-12%0.094+13%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.026-0.0260%-0.024-7%-0.012-53%-0.004-86%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%-0.031+9%-0.023-18%-0.012-57%
Usd Price Per Share0.846-5%0.8900.8900%1.265-30%0.715+25%0.539+65%
Usd Profit--27313257.00027313257.0000%42169910.400-35%31244570.700-13%24410451.533+12%
Usd Revenue--9620752.5009620752.5000%9042492.600+6%11679214.080-18%14398717.567-33%
Usd Total Gains Per Share--0.0980.0980%0.428-77%0.159-38%0.136-28%
 EOD+3 -2MRQTTM+0 -0YOY+15 -255Y+10 -3110Y+16 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.950
Price to Book Ratio (EOD)Between0-10.707
Net Profit Margin (MRQ)Greater than02.839
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.084
Current Ratio (MRQ)Greater than12.115
Debt to Asset Ratio (MRQ)Less than10.051
Debt to Equity Ratio (MRQ)Less than10.054
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.084
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose69.550
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets26,319,528
Total Liabilities1,353,694
Total Stockholder Equity24,965,834
 As reported
Total Liabilities 1,353,694
Total Stockholder Equity+ 24,965,834
Total Assets = 26,319,528

Assets

Total Assets26,319,528
Total Current Assets1,433,229
Long-term Assets1,433,229
Total Current Assets
Cash And Cash Equivalents 274
Short-term Investments 285,069
Net Receivables 152,214
Inventory 907,814
Other Current Assets 12,347
Total Current Assets  (as reported)1,433,229
Total Current Assets  (calculated)1,357,718
+/- 75,511
Long-term Assets
Property Plant Equipment 1,336,924
Goodwill 507
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,337,431
+/- 1,337,431

Liabilities & Shareholders' Equity

Total Current Liabilities677,648
Long-term Liabilities-
Total Stockholder Equity24,965,834
Total Current Liabilities
Total Current Liabilities  (as reported)677,648
Total Current Liabilities  (calculated)0
+/- 677,648
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock513,564
Retained Earnings 16,841,622
Capital Surplus 2,115,056
Other Stockholders Equity 5,495,592
Total Stockholder Equity (as reported)24,965,834
Total Stockholder Equity (calculated)24,965,834
+/-0
Other
Cash And Equivalents11,714
Cash and Short Term Investments 297,057
Common Stock Shares Outstanding 256,782
Liabilities and Stockholders Equity 26,319,528



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 
3,561,556
6,191,498
8,754,988
9,923,781
11,590,487
12,658,487
14,707,201
24,089,619
26,319,528
26,319,52824,089,61914,707,20112,658,48711,590,4879,923,7818,754,9886,191,4983,561,556
   > Total Current Assets 
1,543,216
1,609,167
1,692,135
1,912,753
1,867,153
987,683
1,628,242
1,020,936
1,433,229
1,433,2291,020,9361,628,242987,6831,867,1531,912,7531,692,1351,609,1671,543,216
       Cash And Cash Equivalents 
9,606
26,430
131
147
80
15,442
550,216
59,122
274
27459,122550,21615,4428014713126,4309,606
       Short-term Investments 
0
122,306
461,283
1,047,833
1,210,921
434,687
537,071
173,288
285,069
285,069173,288537,071434,6871,210,9211,047,833461,283122,3060
       Net Receivables 
276,265
480,366
279,797
216,028
252,886
135,073
89,834
138,091
152,214
152,214138,09189,834135,073252,886216,028279,797480,366276,265
       Inventory 
1,043,495
843,138
782,448
540,743
342,674
363,146
377,036
609,864
907,814
907,814609,864377,036363,146342,674540,743782,448843,1381,043,495
       Other Current Assets 
213,850
136,927
73,092
84,186
49,267
21,186
15,819
22,556
12,347
12,34722,55615,81921,18649,26784,18673,092136,927213,850
   > Long-term Assets 
0
0
0
8,011,029
9,723,333
11,670,799
13,078,958
0
0
0013,078,95811,670,7999,723,3338,011,029000
       Property Plant Equipment 
1,799,919
1,714,844
1,464,156
1,477,644
1,322,265
1,311,076
1,337,064
1,395,350
1,336,924
1,336,9241,395,3501,337,0641,311,0761,322,2651,477,6441,464,1561,714,8441,799,919
       Goodwill 
0
0
0
0
507
507
507
507
507
5075075075075070000
       Long Term Investments 
214,145
2,865,193
5,437,000
6,286,190
0
0
0
0
0
000006,286,1905,437,0002,865,193214,145
       Long-term Assets Other 
0
0
0
6,869
0
0
0
0
0
000006,869000
> Total Liabilities 
1,254,791
913,401
723,701
809,474
732,752
573,200
526,783
1,119,338
1,353,694
1,353,6941,119,338526,783573,200732,752809,474723,701913,4011,254,791
   > Total Current Liabilities 
906,816
533,064
576,804
683,397
591,241
487,965
457,974
594,152
677,648
677,648594,152457,974487,965591,241683,397576,804533,064906,816
       Short-term Debt 
215,662
0
0
0
21,468
0
0
2,766
0
02,7660021,468000215,662
       Short Long Term Debt 
215,662
0
0
0
21,468
0
274
0
0
00274021,468000215,662
       Accounts payable 
357,405
191,860
163,607
147,625
164,155
247,489
129,878
0
0
00129,878247,489164,155147,625163,607191,860357,405
       Other Current Liabilities 
300,122
322,918
390,280
521,890
374,430
222,123
309,529
0
0
00309,529222,123374,430521,890390,280322,918300,122
   > Long-term Liabilities 
0
0
0
126,027
141,509
85,235
68,809
0
0
0068,80985,235141,509126,027000
       Deferred Long Term Liability 
0
0
38
10
0
0
0
0
0
00000103800
> Total Stockholder Equity
2,306,765
5,278,097
8,031,287
9,114,307
10,857,735
12,085,287
14,180,418
22,970,281
24,965,834
24,965,83422,970,28114,180,41812,085,28710,857,7359,114,3078,031,2875,278,0972,306,765
   Common Stock
534,064
534,064
534,073
534,073
534,064
513,564
513,564
513,564
513,564
513,564513,564513,564513,564534,064534,073534,073534,064534,064
   Retained Earnings 
863,936
3,675,896
6,913,180
8,036,296
9,308,404
10,438,121
12,694,830
15,912,597
16,841,622
16,841,62215,912,59712,694,83010,438,1219,308,4048,036,2966,913,1803,675,896863,936
   Capital Surplus 
0
0
0
0
0
0
0
2,115,056
2,115,056
2,115,0562,115,0560000000
   Treasury Stock000000000
   Other Stockholders Equity 
908,765
1,068,137
584,034
543,938
1,015,267
1,133,602
972,024
4,429,064
5,495,592
5,495,5924,429,064972,0241,133,6021,015,267543,938584,0341,068,137908,765



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 (+$)
totalRevenue782,175
Cost of Revenue-250,760
Gross Profit531,415531,415
 
Operating Income (+$)
Gross Profit531,415
Operating Expense--
Operating Income90,664531,415
 
Operating Expense (+$)
Research Development-
Selling General Administrative375,125
Selling And Marketing Expenses-
Operating Expense-375,125
 
Net Interest Income (+$)
Interest Income819,998
Interest Expense-30,816
Net Interest Income-789,182
 
Pretax Income (+$)
Operating Income90,664
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)978,57490,664
EBIT - interestExpense = -30,816
2,220,590
2,251,406
Interest Expense30,816
Earnings Before Interest and Taxes (ebit)-1,009,390
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax978,574
Tax Provision-116,632
Net Income From Continuing Ops-861,942
Net Income2,220,590
Net Income Applicable To Common Shares2,220,590
 
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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