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G.M. Breweries Limited
Buy, Hold or Sell?

Should you buy, hold or sell G.M. Breweries Limited?

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Let's analyse G.M. Breweries Limited

Let's start. I'm going to help you getting a better view of G.M. Breweries 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 G.M. Breweries 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 G.M. Breweries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value G.M. Breweries Limited. The closing price on 2023-01-25 was INR590.50 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.
G.M. Breweries Limited Daily Candlestick Chart
G.M. Breweries Limited Daily Candlestick Chart
Summary









1. Valuation of G.M. Breweries Limited




Current price per share

INR590.50

2. Growth of G.M. Breweries Limited




Is G.M. Breweries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$72.6m$62.1m$10.5m14.6%

How much money is G.M. Breweries Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$9.8m$1.6m14.2%
Net Profit Margin5.3%6.5%--

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

3. Financial Health of G.M. Breweries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#249 / 441

Most Revenue
#165 / 441

Most Profit
#174 / 441

Most Efficient
#247 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less 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 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 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 G.M. Breweries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit G.M. Breweries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare G.M. Breweries Limited to the Other industry mean.
  • A Net Profit Margin of 5.3% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of G.M. Breweries Limited:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY6.5%-1.2%
TTM5.3%5Y5.0%+0.2%
5Y5.0%10Y6.5%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%8.2%-2.9%
TTM5.3%7.4%-2.1%
YOY6.5%7.3%-0.8%
5Y5.0%6.7%-1.7%
10Y6.5%6.6%-0.1%
1.1.2. Return on Assets

Shows how efficient G.M. Breweries Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of G.M. Breweries 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%YOY14.0%0.0%
TTM14.0%5Y16.4%-2.5%
5Y16.4%10Y15.8%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%1.0%+13.0%
TTM14.0%1.0%+13.0%
YOY14.0%0.9%+13.1%
5Y16.4%0.9%+15.5%
10Y15.8%0.9%+14.9%
1.1.3. Return on Equity

Shows how efficient G.M. Breweries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare G.M. Breweries Limited to the Other industry mean.
  • 15.8% Return on Equity means G.M. Breweries Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of G.M. Breweries Limited:

  • The MRQ is 15.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY15.9%-0.1%
TTM15.8%5Y19.0%-3.2%
5Y19.0%10Y19.9%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%3.1%+12.7%
TTM15.8%2.9%+12.9%
YOY15.9%2.6%+13.3%
5Y19.0%2.4%+16.6%
10Y19.9%2.4%+17.5%

1.2. Operating Efficiency of G.M. Breweries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient G.M. Breweries Limited is operating .

  • Measures how much profit G.M. Breweries 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 G.M. Breweries 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 G.M. Breweries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y24.2%-24.2%
5Y24.2%10Y19.0%+5.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y24.2%8.5%+15.7%
10Y19.0%8.5%+10.5%
1.2.2. Operating Ratio

Measures how efficient G.M. Breweries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.918+0.014
TTM0.9325Y1.049-0.117
5Y1.04910Y1.243-0.194
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.218-0.286
TTM0.9321.189-0.257
YOY0.9181.203-0.285
5Y1.0491.289-0.240
10Y1.2431.314-0.071

1.3. Liquidity of G.M. Breweries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if G.M. Breweries 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 1.64 means the company has ₹1.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of G.M. Breweries Limited:

  • The MRQ is 1.643. The company is able to pay all its short-term debts. +1
  • The TTM is 1.643. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.6430.000
TTM1.643YOY1.464+0.179
TTM1.6435Y1.199+0.444
5Y1.19910Y0.951+0.248
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.491+0.152
TTM1.6431.465+0.178
YOY1.4641.475-0.011
5Y1.1991.299-0.100
10Y0.9511.286-0.335
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare G.M. Breweries Limited to the Other industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ₹0.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.112+0.612
TTM0.7245Y0.419+0.305
5Y0.41910Y0.275+0.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.612+0.112
TTM0.7240.602+0.122
YOY0.1120.600-0.488
5Y0.4190.563-0.144
10Y0.2750.552-0.277

1.4. Solvency of G.M. Breweries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of G.M. Breweries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare G.M. Breweries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.12 means that G.M. Breweries Limited assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.119-0.003
TTM0.1155Y0.130-0.014
5Y0.13010Y0.213-0.083
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.562-0.447
TTM0.1150.583-0.468
YOY0.1190.586-0.467
5Y0.1300.583-0.453
10Y0.2130.576-0.363
1.4.2. Debt to Equity Ratio

Measures if G.M. Breweries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare G.M. Breweries Limited to the Other industry mean.
  • A Debt to Equity ratio of 13.0% means that company has ₹0.13 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of G.M. Breweries Limited:

  • The MRQ is 0.130. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.130. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.135-0.004
TTM0.1305Y0.150-0.019
5Y0.15010Y0.311-0.162
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1301.244-1.114
TTM0.1301.337-1.207
YOY0.1351.370-1.235
5Y0.1501.439-1.289
10Y0.3111.455-1.144

2. Market Valuation of G.M. Breweries 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 G.M. Breweries Limited generates.

  • Above 15 is considered overpriced but always compare G.M. Breweries Limited to the Other industry mean.
  • A PE ratio of 13.95 means the investor is paying ₹13.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of G.M. Breweries Limited:

  • The EOD is 11.561. Very good. +2
  • The MRQ is 13.953. Very good. +2
  • The TTM is 13.953. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.561MRQ13.953-2.391
MRQ13.953TTM13.9530.000
TTM13.953YOY9.492+4.460
TTM13.9535Y14.191-0.239
5Y14.19110Y16.030-1.838
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.56136.308-24.747
MRQ13.95338.458-24.505
TTM13.95344.588-30.635
YOY9.49248.072-38.580
5Y14.19140.090-25.899
10Y16.03041.443-25.413
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of G.M. Breweries 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 G.M. Breweries Limited:

  • The MRQ is 11.970. Seems overpriced? -1
  • The TTM is 11.970. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.970TTM11.9700.000
TTM11.970YOY8.042+3.928
TTM11.9705Y11.551+0.419
5Y11.55110Y13.273-1.722
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9700.154+11.816
TTM11.9700.050+11.920
YOY8.0420.186+7.856
5Y11.5510.158+11.393
10Y13.2730.155+13.118

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

Measures if the stock price of G.M. Breweries 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 2.20 means the investor is paying ₹2.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of G.M. Breweries Limited:

  • The EOD is 1.826. Good. +1
  • The MRQ is 2.204. Good. +1
  • The TTM is 2.204. Good. +1
Trends
Current periodCompared to+/- 
EOD1.826MRQ2.204-0.378
MRQ2.204TTM2.2040.000
TTM2.204YOY1.505+0.698
TTM2.2045Y2.890-0.686
5Y2.89010Y3.516-0.625
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.8261.411+0.415
MRQ2.2041.419+0.785
TTM2.2041.575+0.629
YOY1.5051.352+0.153
5Y2.8901.288+1.602
10Y3.5161.330+2.186
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of G.M. Breweries 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--47.07747.0770%40.819+15%40.095+17%35.930+31%
Book Value Growth--1.1701.1700%1.1730%1.215-4%1.232-5%
Book Value Per Share--323.369323.3690%276.292+17%239.039+35%172.303+88%
Book Value Per Share Growth--1.1701.1700%1.1730%1.215-4%1.232-5%
Current Ratio--1.6431.6430%1.464+12%1.199+37%0.951+73%
Debt To Asset Ratio--0.1150.1150%0.119-3%0.130-11%0.213-46%
Debt To Equity Ratio--0.1300.1300%0.135-3%0.150-13%0.311-58%
Dividend Per Share--4.0004.0000%3.000+33%2.960+35%2.284+75%
Dividend Per Share Growth--1.3331.3330%1.000+33%1.217+10%1.167+14%
Eps--51.07751.0770%43.819+17%43.386+18%32.743+56%
Eps Growth--1.1661.1660%1.180-1%1.194-2%1.339-13%
Free Cash Flow Per Share--53.32753.3270%0.772+6808%33.024+61%27.939+91%
Free Cash Flow Per Share Growth--69.08369.0830%0.018+385689%14.510+376%9.658+615%
Free Cash Flow To Equity Per Share--49.31949.3190%-2.263+105%29.720+66%23.787+107%
Free Cash Flow To Equity Per Share Growth--23.79623.7960%-0.057+100%5.434+338%3.907+509%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--801.283--------
Intrinsic Value_10Y_min--678.035--------
Intrinsic Value_1Y_max--59.274--------
Intrinsic Value_1Y_min--57.596--------
Intrinsic Value_3Y_max--194.114--------
Intrinsic Value_3Y_min--183.041--------
Intrinsic Value_5Y_max--348.269--------
Intrinsic Value_5Y_min--318.471--------
Net Profit Margin--0.0530.0530%0.065-19%0.050+4%0.065-19%
Operating Margin----0%-0%0.242-100%0.190-100%
Operating Ratio--0.9320.9320%0.918+2%1.049-11%1.243-25%
Pb Ratio1.826-21%2.2042.2040%1.505+46%2.890-24%3.516-37%
Pe Ratio11.561-21%13.95313.9530%9.492+47%14.191-2%16.030-13%
Peg Ratio--11.97011.9700%8.042+49%11.551+4%13.273-10%
Price Per Share590.500-21%712.650712.6500%415.950+71%615.120+16%527.344+35%
Price To Total Gains Ratio11.561-21%13.95313.9530%9.492+47%14.377-3%15.193-8%
Profit Growth--1.1661.1660%1.180-1%1.194-2%1.339-13%
Quick Ratio--0.7240.7240%0.112+545%0.419+73%0.275+163%
Return On Assets--0.1400.1400%0.1400%0.164-15%0.158-11%
Return On Equity--0.1580.1580%0.1590%0.190-17%0.199-21%
Revenue Growth--1.4431.4430%0.733+97%1.081+33%1.427+1%
Total Gains Per Share--51.07751.0770%43.819+17%43.055+19%38.214+34%
Total Gains Per Share Growth--1.1661.1660%1.160+0%1.193-2%1.394-16%
Usd Book Value--72697870.80072697870.8000%62114348.100+17%53739248.580+35%38736011.433+88%
Usd Book Value Change Per Share--0.5790.5790%0.502+15%0.493+17%0.442+31%
Usd Book Value Per Share--3.9773.9770%3.398+17%2.940+35%2.119+88%
Usd Dividend Per Share--0.0490.0490%0.037+33%0.036+35%0.028+75%
Usd Eps--0.6280.6280%0.539+17%0.534+18%0.403+56%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.6560.6560%0.009+6808%0.406+61%0.344+91%
Usd Free Cash Flow To Equity Per Share--0.6070.6070%-0.028+105%0.366+66%0.293+107%
Usd Price Per Share7.263-21%8.7668.7660%5.116+71%7.566+16%6.486+35%
Usd Profit--11482775.70011482775.7000%9851131.500+17%9753865.560+18%7361124.967+56%
Usd Revenue--218709731.700218709731.7000%151592358.600+44%196841711.760+11%140956584.133+55%
Usd Total Gains Per Share--0.6280.6280%0.539+17%0.530+19%0.470+34%
 EOD+3 -2MRQTTM+0 -0YOY+28 -125Y+30 -1110Y+30 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.561
Price to Book Ratio (EOD)Between0-11.826
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.724
Current Ratio (MRQ)Greater than11.643
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.130
Return on Equity (MRQ)Greater than0.150.158
Return on Assets (MRQ)Greater than0.050.140
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose588.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,680,233
Total Liabilities769,837
Total Stockholder Equity5,910,396
 As reported
Total Liabilities 769,837
Total Stockholder Equity+ 5,910,396
Total Assets = 6,680,233

Assets

Total Assets6,680,233
Total Current Assets1,215,150
Long-term Assets1,215,150
Total Current Assets
Cash And Cash Equivalents 15,249
Short-term Investments 244,554
Net Receivables 31,061
Inventory 318,950
Other Current Assets 218,323
Total Current Assets  (as reported)1,215,150
Total Current Assets  (calculated)828,137
+/- 387,013
Long-term Assets
Property Plant Equipment 727,010
Intangible Assets 25
Long-term Assets  (as reported)0
Long-term Assets  (calculated)727,035
+/- 727,035

Liabilities & Shareholders' Equity

Total Current Liabilities739,664
Long-term Liabilities-
Total Stockholder Equity5,910,396
Total Current Liabilities
Total Current Liabilities  (as reported)739,664
Total Current Liabilities  (calculated)0
+/- 739,664
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock182,775
Retained Earnings 5,727,536
Capital Surplus 85
Total Stockholder Equity (as reported)5,910,396
Total Stockholder Equity (calculated)5,910,396
+/-0
Other
Cash and Short Term Investments 259,803
Common Stock Shares Outstanding 18,278
Liabilities and Stockholders Equity 6,680,233



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 
2,206,086
2,058,021
2,310,325
2,793,898
3,508,278
4,235,432
4,838,326
5,729,477
6,680,233
6,680,2335,729,4774,838,3264,235,4323,508,2782,793,8982,310,3252,058,0212,206,086
   > Total Current Assets 
377,558
398,618
329,897
289,406
450,670
427,684
618,359
942,521
1,215,150
1,215,150942,521618,359427,684450,670289,406329,897398,618377,558
       Cash And Cash Equivalents 
53,556
96,421
51,815
55,860
4,472
137
3,375
61,696
15,249
15,24961,6963,3751374,47255,86051,81596,42153,556
       Short-term Investments 
0
0
0
898
79,728
1,027
206,913
0
244,554
244,5540206,9131,02779,728898000
       Net Receivables 
1,973
1,016
2,337
4,508
8,740
21,341
9,692
9,268
31,061
31,0619,2689,69221,3418,7404,5082,3371,0161,973
       Inventory 
137,642
189,411
130,513
123,250
130,996
196,402
215,689
279,706
318,950
318,950279,706215,689196,402130,996123,250130,513189,411137,642
       Other Current Assets 
170,802
91,178
23,530
43,556
128,046
97,483
64,042
128,461
218,323
218,323128,46164,04297,483128,04643,55623,53091,178170,802
   > Long-term Assets 
0
0
0
2,220,137
3,057,608
3,807,748
4,219,967
0
0
004,219,9673,807,7483,057,6082,220,137000
       Property Plant Equipment 
982,226
826,906
1,459,536
1,393,150
1,292,569
1,148,436
880,557
774,501
727,010
727,010774,501880,5571,148,4361,292,5691,393,1501,459,536826,906982,226
       Long Term Investments 
227
227
0
463,705
0
0
0
0
0
00000463,7050227227
       Intangible Assets 
797
50
5
319
270
149
37
25
25
252537149270319550797
> Total Liabilities 
1,061,024
796,102
465,301
547,703
595,478
567,227
534,451
679,530
769,837
769,837679,530534,451567,227595,478547,703465,301796,1021,061,024
   > Total Current Liabilities 
783,826
558,203
420,285
499,116
546,595
523,359
495,917
643,810
739,664
739,664643,810495,917523,359546,595499,116420,285558,203783,826
       Short-term Debt 
285,876
320,997
0
0
0
0
0
0
0
0000000320,997285,876
       Short Long Term Debt 
285,876
320,997
0
0
0
0
0
0
0
0000000320,997285,876
       Accounts payable 
41,546
40,792
37,491
48,077
50,023
45,045
110,881
0
0
00110,88145,04550,02348,07737,49140,79241,546
       Other Current Liabilities 
451,081
148,981
57,563
79,601
57,313
33,685
51,431
0
0
0051,43133,68557,31379,60157,563148,981451,081
   > Long-term Liabilities 
0
0
0
49,260
48,883
43,868
38,534
0
0
0038,53443,86848,88349,260000
       Long-term Liabilities Other 
0
0
0
0
2,340
2,340
2,686
0
0
002,6862,3402,3400000
> Total Stockholder Equity
1,145,062
1,261,919
1,845,024
2,246,195
2,912,800
3,668,205
4,303,875
5,049,947
5,910,396
5,910,3965,049,9474,303,8753,668,2052,912,8002,246,1951,845,0241,261,9191,145,062
   Common Stock
93,581
116,976
116,976
146,220
146,220
182,775
182,775
182,775
182,775
182,775182,775182,775182,775146,220146,220116,976116,97693,581
   Retained Earnings 
1,016,201
1,133,058
1,716,163
2,099,890
2,774,940
3,508,619
4,121,015
4,867,087
5,727,536
5,727,5364,867,0874,121,0153,508,6192,774,9402,099,8901,716,1631,133,0581,016,201
   Capital Surplus 
0
0
11,885
85
85
85
85
85
85
85858585858511,88500
   Treasury Stock000000000
   Other Stockholders Equity 
85
85
85
85
-8,445
-23,274
85
0
0
0085-23,274-8,44585858585



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 (+$)
totalRevenue17,781,279
Cost of Revenue-16,569,065
Gross Profit1,212,2141,212,214
 
Operating Income (+$)
Gross Profit1,212,214
Operating Expense--
Operating Income894,8181,212,214
 
Operating Expense (+$)
Research Development-
Selling General Administrative251,959
Selling And Marketing Expenses-
Operating Expense-251,959
 
Net Interest Income (+$)
Interest Income278,004
Interest Expense-10,601
Net Interest Income-267,403
 
Pretax Income (+$)
Operating Income894,818
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,180,509894,818
EBIT - interestExpense = -10,601
933,559
944,160
Interest Expense10,601
Earnings Before Interest and Taxes (ebit)-1,191,110
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,180,509
Tax Provision-246,950
Net Income From Continuing Ops-933,559
Net Income933,559
Net Income Applicable To Common Shares933,559
 
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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