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VIP Industries Limited
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Should you buy, hold or sell VIP Industries Limited?

I guess you are interested in VIP 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 VIP Industries Limited

Let's start. I'm going to help you getting a better view of VIP 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 VIP 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 VIP Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VIP Industries Limited. The closing price on 2023-01-27 was INR701.85 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.
VIP Industries Limited Daily Candlestick Chart
VIP Industries Limited Daily Candlestick Chart
Summary









1. Valuation of VIP Industries Limited




Current price per share

INR701.85

2. Growth of VIP Industries Limited




Is VIP Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$68.8m$63.6m$5.2m7.6%

How much money is VIP Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.2m-$11.9m$20.2m245.7%
Net Profit Margin5.2%-15.8%--

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

3. Financial Health of VIP Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#254 / 441

Most Revenue
#191 / 441

Most Profit
#196 / 441

Most Efficient
#249 / 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 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 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 able to pay all its debts with equity.

1.1. Profitability of VIP Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VIP Industries Limited to the Other industry mean.
  • A Net Profit Margin of 5.2% 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 VIP Industries Limited:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY-15.8%+21.0%
TTM5.2%5Y2.6%+2.6%
5Y2.6%10Y3.9%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%8.2%-3.0%
TTM5.2%7.4%-2.2%
YOY-15.8%7.3%-23.1%
5Y2.6%6.7%-4.1%
10Y3.9%6.6%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare VIP Industries Limited to the Other industry mean.
  • 5.4% Return on Assets means that VIP Industries Limited generated ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-8.9%+14.3%
TTM5.4%5Y7.1%-1.7%
5Y7.1%10Y9.2%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.0%+4.4%
TTM5.4%1.0%+4.4%
YOY-8.9%0.9%-9.8%
5Y7.1%0.9%+6.2%
10Y9.2%0.9%+8.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VIP Industries Limited to the Other industry mean.
  • 12.0% Return on Equity means VIP Industries Limited generated ₹0.12 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY-18.9%+30.8%
TTM12.0%5Y12.5%-0.5%
5Y12.5%10Y15.2%-2.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.1%+8.9%
TTM12.0%2.9%+9.1%
YOY-18.9%2.6%-21.5%
5Y12.5%2.4%+10.1%
10Y15.2%2.4%+12.8%

1.2. Operating Efficiency of VIP Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIP Industries Limited is operating .

  • Measures how much profit VIP 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 VIP 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 VIP 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-5Y8.4%-8.4%
5Y8.4%10Y8.1%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y8.4%8.5%-0.1%
10Y8.1%8.5%-0.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.52 means that the operating costs are ₹0.52 for each ₹1 in net sales.

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

  • The MRQ is 0.518. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.518. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.608-0.090
TTM0.5185Y1.051-0.533
5Y1.05110Y1.243-0.192
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5181.218-0.700
TTM0.5181.189-0.671
YOY0.6081.203-0.595
5Y1.0511.289-0.238
10Y1.2431.314-0.071

1.3. Liquidity of VIP Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIP 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 1.74 means the company has ₹1.74 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.742. The company is able to pay all its short-term debts. +1
  • The TTM is 1.742. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.7420.000
TTM1.742YOY1.837-0.095
TTM1.7425Y1.960-0.218
5Y1.96010Y2.109-0.149
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.491+0.251
TTM1.7421.465+0.277
YOY1.8371.475+0.362
5Y1.9601.299+0.661
10Y2.1091.286+0.823
1.3.2. Quick Ratio

Measures if VIP 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 VIP Industries Limited to the Other industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.6140.000
TTM0.614YOY1.117-0.503
TTM0.6145Y0.886-0.272
5Y0.88610Y0.879+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.612+0.002
TTM0.6140.602+0.012
YOY1.1170.600+0.517
5Y0.8860.563+0.323
10Y0.8790.552+0.327

1.4. Solvency of VIP Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare VIP Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.55 means that VIP Industries Limited assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.528+0.017
TTM0.5455Y0.481+0.064
5Y0.48110Y0.429+0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.562-0.017
TTM0.5450.583-0.038
YOY0.5280.586-0.058
5Y0.4810.583-0.102
10Y0.4290.576-0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VIP Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 119.8% means that company has ₹1.20 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.198. The company is able to pay all its debts with equity. +1
  • The TTM is 1.198. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.1980.000
TTM1.198YOY1.117+0.081
TTM1.1985Y0.955+0.243
5Y0.95510Y0.787+0.169
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.244-0.046
TTM1.1981.337-0.139
YOY1.1171.370-0.253
5Y0.9551.439-0.484
10Y0.7871.455-0.668

2. Market Valuation of VIP 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 VIP Industries Limited generates.

  • Above 15 is considered overpriced but always compare VIP Industries Limited to the Other industry mean.
  • A PE ratio of 157.34 means the investor is paying ₹157.34 for every ₹1 in earnings.

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

  • The EOD is 148.354. Seems overpriced? -1
  • The MRQ is 157.337. Seems overpriced? -1
  • The TTM is 157.337. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD148.354MRQ157.337-8.983
MRQ157.337TTM157.3370.000
TTM157.337YOY-51.343+208.680
TTM157.3375Y43.793+113.544
5Y43.79310Y36.426+7.367
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD148.35436.308+112.046
MRQ157.33738.458+118.879
TTM157.33744.588+112.749
YOY-51.34348.072-99.415
5Y43.79340.090+3.703
10Y36.42641.443-5.017
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VIP 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 VIP Industries Limited:

  • The MRQ is 58.582. Seems overpriced? -1
  • The TTM is 58.582. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ58.582TTM58.5820.000
TTM58.582YOY58.843-0.261
TTM58.5825Y44.381+14.201
5Y44.38110Y37.250+7.131
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ58.5820.154+58.428
TTM58.5820.050+58.532
YOY58.8430.186+58.657
5Y44.3810.158+44.223
10Y37.2500.155+37.095

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

Measures if the stock price of VIP 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 18.82 means the investor is paying ₹18.82 for each ₹1 in book value.

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

  • The EOD is 17.741. Seems overpriced? -1
  • The MRQ is 18.816. Seems overpriced? -1
  • The TTM is 18.816. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.741MRQ18.816-1.074
MRQ18.816TTM18.8160.000
TTM18.816YOY9.678+9.137
TTM18.8165Y11.005+7.811
5Y11.00510Y8.378+2.627
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.7411.411+16.330
MRQ18.8161.419+17.397
TTM18.8161.575+17.241
YOY9.6781.352+8.326
5Y11.0051.288+9.717
10Y8.3781.330+7.048
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIP 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--2.9632.9630%-6.576+322%2.139+39%4.396-33%
Book Value Growth--1.0821.0820%0.848+28%1.073+1%1.093-1%
Book Value Per Share--39.56039.5600%36.597+8%39.016+1%32.389+22%
Book Value Per Share Growth--1.0811.0810%0.848+28%1.073+1%1.093-1%
Current Ratio--1.7421.7420%1.837-5%1.960-11%2.109-17%
Debt To Asset Ratio--0.5450.5450%0.528+3%0.481+13%0.429+27%
Debt To Equity Ratio--1.1981.1980%1.117+7%0.955+25%0.787+52%
Dividend Per Share--2.5082.5080%0.026+9479%2.693-7%2.325+8%
Dividend Per Share Growth--95.78695.7860%0.005+1889474%19.967+380%12.894+643%
Eps--4.7314.7310%-6.899+246%4.997-5%4.788-1%
Eps Growth--2.6862.6860%-0.873+132%1.043+157%1.092+146%
Free Cash Flow Per Share---4.251-4.2510%5.158-182%2.808-251%3.077-238%
Free Cash Flow Per Share Growth---0.824-0.8240%0.295-379%0.388-312%2.554-132%
Free Cash Flow To Equity Per Share---13.123-13.1230%10.361-227%-1.099-92%-0.345-97%
Free Cash Flow To Equity Per Share Growth---1.267-1.2670%4.077-131%-0.594-53%5.508-123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--114.373--------
Intrinsic Value_10Y_min--92.886--------
Intrinsic Value_1Y_max---0.866--------
Intrinsic Value_1Y_min---0.841--------
Intrinsic Value_3Y_max--6.794--------
Intrinsic Value_3Y_min--6.248--------
Intrinsic Value_5Y_max--25.779--------
Intrinsic Value_5Y_min--22.900--------
Net Profit Margin--0.0520.0520%-0.158+404%0.026+99%0.039+32%
Operating Margin----0%-0%0.084-100%0.081-100%
Operating Ratio--0.5180.5180%0.608-15%1.051-51%1.243-58%
Pb Ratio17.741-6%18.81618.8160%9.678+94%11.005+71%8.378+125%
Pe Ratio148.354-6%157.337157.3370%-51.343+133%43.793+259%36.426+332%
Peg Ratio--58.58258.5820%58.8430%44.381+32%37.250+57%
Price Per Share701.850-6%744.350744.3500%354.200+110%428.300+74%293.456+154%
Price To Total Gains Ratio128.288-6%136.056136.0560%-54.078+140%40.684+234%32.396+320%
Profit Growth--2.6872.6870%-0.873+132%1.043+157%1.092+146%
Quick Ratio--0.6140.6140%1.117-45%0.886-31%0.879-30%
Return On Assets--0.0540.0540%-0.089+264%0.071-23%0.092-41%
Return On Equity--0.1200.1200%-0.189+258%0.125-4%0.152-21%
Revenue Growth--2.0852.0850%0.360+479%1.154+81%1.133+84%
Total Gains Per Share--5.4715.4710%-6.550+220%4.832+13%6.720-19%
Total Gains Per Share Growth--2.8352.8350%-0.910+132%1.074+164%1.022+177%
Usd Book Value--68839410.00068839410.0000%63613140.000+8%67832778.000+1%56306803.333+22%
Usd Book Value Change Per Share--0.0360.0360%-0.081+322%0.026+39%0.054-33%
Usd Book Value Per Share--0.4870.4870%0.450+8%0.480+1%0.398+22%
Usd Dividend Per Share--0.0310.0310%0.000+9479%0.033-7%0.029+8%
Usd Eps--0.0580.0580%-0.085+246%0.061-5%0.059-1%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.052-0.0520%0.063-182%0.035-251%0.038-238%
Usd Free Cash Flow To Equity Per Share---0.161-0.1610%0.127-227%-0.014-92%-0.004-97%
Usd Price Per Share8.633-6%9.1569.1560%4.357+110%5.268+74%3.610+154%
Usd Profit--8232390.0008232390.0000%-11991270.000+246%8688474.000-5%8324230.000-1%
Usd Revenue--158609730.000158609730.0000%76082880.000+108%167953794.000-6%155074573.333+2%
Usd Total Gains Per Share--0.0670.0670%-0.081+220%0.059+13%0.083-19%
 EOD+3 -2MRQTTM+0 -0YOY+27 -135Y+18 -2310Y+15 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15148.354
Price to Book Ratio (EOD)Between0-117.741
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.614
Current Ratio (MRQ)Greater than11.742
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.198
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.054
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose723.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets12,302,100
Total Liabilities6,705,400
Total Stockholder Equity5,596,700
 As reported
Total Liabilities 6,705,400
Total Stockholder Equity+ 5,596,700
Total Assets = 12,302,100

Assets

Total Assets12,302,100
Total Current Assets9,002,500
Long-term Assets9,002,500
Total Current Assets
Cash And Cash Equivalents 172,900
Short-term Investments 406,800
Net Receivables 2,185,100
Inventory 5,379,900
Other Current Assets 235,800
Total Current Assets  (as reported)9,002,500
Total Current Assets  (calculated)8,380,500
+/- 622,000
Long-term Assets
Property Plant Equipment 2,682,700
Intangible Assets 19,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,702,100
+/- 2,702,100

Liabilities & Shareholders' Equity

Total Current Liabilities5,168,300
Long-term Liabilities-
Total Stockholder Equity5,596,700
Total Current Liabilities
Short-term Debt 1,227,000
Total Current Liabilities  (as reported)5,168,300
Total Current Liabilities  (calculated)1,227,000
+/- 3,941,300
Long-term Liabilities
Long term Debt Total 1,370,100
Capital Lease Obligations Min Short Term Debt-1,227,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)143,100
+/- 143,100
Total Stockholder Equity
Common Stock282,900
Retained Earnings 4,948,200
Capital Surplus 365,600
Total Stockholder Equity (as reported)5,596,700
Total Stockholder Equity (calculated)5,596,700
+/-0
Other
Cash and Short Term Investments 579,700
Common Stock Shares Outstanding 141,473
Liabilities and Stockholders Equity 12,302,100



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 
4,490,400
4,994,200
5,836,500
6,087,300
7,726,500
10,710,600
12,447,400
10,949,200
12,302,100
12,302,10010,949,20012,447,40010,710,6007,726,5006,087,3005,836,5004,994,2004,490,400
   > Total Current Assets 
3,330,400
3,952,600
4,887,200
5,199,900
6,610,900
9,073,300
8,307,600
7,383,600
9,002,500
9,002,5007,383,6008,307,6009,073,3006,610,9005,199,9004,887,2003,952,6003,330,400
       Cash And Cash Equivalents 
110,900
75,200
80,300
106,200
78,000
108,100
68,500
203,800
172,900
172,900203,80068,500108,10078,000106,20080,30075,200110,900
       Short-term Investments 
0
0
0
679,200
713,700
0
403,500
1,400,400
406,800
406,8001,400,400403,5000713,700679,200000
       Net Receivables 
1,113,200
1,288,700
1,493,300
1,209,600
1,765,700
2,986,100
2,674,400
1,484,700
2,185,100
2,185,1001,484,7002,674,4002,986,1001,765,7001,209,6001,493,3001,288,7001,113,200
       Inventory 
1,756,200
2,268,900
2,906,700
2,838,800
3,193,700
5,302,800
4,543,600
3,054,900
5,379,900
5,379,9003,054,9004,543,6005,302,8003,193,7002,838,8002,906,7002,268,9001,756,200
       Other Current Assets 
350,100
319,800
26,500
34,600
41,600
38,300
41,900
841,900
235,800
235,800841,90041,90038,30041,60034,60026,500319,800350,100
   > Long-term Assets 
0
0
0
881,400
1,115,600
1,637,300
4,139,800
0
0
004,139,8001,637,3001,115,600881,400000
       Property Plant Equipment 
844,900
709,400
650,500
588,200
776,300
1,173,300
3,604,600
2,857,700
2,682,700
2,682,7002,857,7003,604,6001,173,300776,300588,200650,500709,400844,900
       Long Term Investments 
100
100
100
100
0
0
0
0
0
00000100100100100
       Intangible Assets 
11,200
14,400
11,000
13,400
16,200
29,800
39,900
25,300
19,400
19,40025,30039,90029,80016,20013,40011,00014,40011,200
       Long-term Assets Other 
0
0
0
0
17,600
24,200
0
0
0
00024,20017,6000000
> Total Liabilities 
1,620,200
1,936,700
2,217,400
2,008,300
2,835,600
4,896,800
6,346,300
5,777,400
6,705,400
6,705,4005,777,4006,346,3004,896,8002,835,6002,008,3002,217,4001,936,7001,620,200
   > Total Current Liabilities 
1,581,200
1,891,300
2,148,800
1,917,800
2,736,200
4,752,500
4,385,600
4,019,500
5,168,300
5,168,3004,019,5004,385,6004,752,5002,736,2001,917,8002,148,8001,891,3001,581,200
       Short-term Debt 
160,800
310,300
142,800
0
0
861,500
321,900
1,537,000
1,227,000
1,227,0001,537,000321,900861,50000142,800310,300160,800
       Short Long Term Debt 
160,800
310,300
142,800
0
0
861,500
321,900
0
0
00321,900861,50000142,800310,300160,800
       Accounts payable 
584,900
665,700
1,608,100
1,457,100
2,120,700
3,181,800
2,920,000
0
0
002,920,0003,181,8002,120,7001,457,1001,608,100665,700584,900
       Other Current Liabilities 
360,700
316,100
407,300
198,200
321,800
389,200
409,600
0
0
00409,600389,200321,800198,200407,300316,100360,700
   > Long-term Liabilities 
0
0
0
97,100
99,400
144,300
1,960,700
0
0
001,960,700144,30099,40097,100000
       Long term Debt Total 
0
0
0
0
0
0
1,798,800
1,610,600
1,370,100
1,370,1001,610,6001,798,800000000
       Capital Lease Obligations 
0
0
0
0
0
0
2,371,800
0
0
002,371,800000000
       Long-term Liabilities Other 
0
0
0
12,900
1,400
0
28,800
0
0
0028,80001,40012,900000
> Total Stockholder Equity
2,870,200
3,057,500
3,619,100
4,079,000
4,890,900
5,813,800
6,101,100
5,171,800
5,596,700
5,596,7005,171,8006,101,1005,813,8004,890,9004,079,0003,619,1003,057,5002,870,200
   Common Stock
282,600
282,600
282,600
282,600
282,600
282,600
282,600
282,600
282,900
282,900282,600282,600282,600282,600282,600282,600282,600282,600
   Retained Earnings 
2,238,600
2,418,900
3,001,200
3,461,100
4,273,000
5,195,900
5,483,200
4,553,900
4,948,200
4,948,2004,553,9005,483,2005,195,9004,273,0003,461,1003,001,2002,418,9002,238,600
   Capital Surplus 
0
0
335,300
335,300
335,300
335,300
335,300
335,300
365,600
365,600335,300335,300335,300335,300335,300335,30000
   Treasury Stock000000000
   Other Stockholders Equity 
13,700
20,700
22,400
6,500
3,000
29,800
100,900
0
0
00100,90029,8003,0006,50022,40020,70013,700



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 (+$)
totalRevenue12,895,100
Cost of Revenue-6,675,800
Gross Profit6,219,3006,219,300
 
Operating Income (+$)
Gross Profit6,219,300
Operating Expense--
Operating Income957,5006,219,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,565,600
Selling And Marketing Expenses-
Operating Expense-4,565,600
 
Net Interest Income (+$)
Interest Income167,500
Interest Expense-1,200
Net Interest Income-166,300
 
Pretax Income (+$)
Operating Income957,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)861,600957,500
EBIT - interestExpense = -1,200
669,300
670,500
Interest Expense1,200
Earnings Before Interest and Taxes (ebit)-862,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax861,600
Tax Provision-192,300
Net Income From Continuing Ops-669,300
Net Income669,300
Net Income Applicable To Common Shares669,300
 
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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