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Berger Paints India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Berger Paints India Limited?

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Let's analyse Berger Paints India Limited

Let's start. I'm going to help you getting a better view of Berger Paints India 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 Berger Paints India 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 Berger Paints India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berger Paints India Limited. The closing price on 2023-01-27 was INR539.35 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.
Berger Paints India Limited Daily Candlestick Chart
Berger Paints India Limited Daily Candlestick Chart
Summary









1. Valuation of Berger Paints India Limited




Current price per share

INR539.35

2. Growth of Berger Paints India Limited




Is Berger Paints India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$483m$415.3m$67.6m14.0%

How much money is Berger Paints India Limited making?

Current yearPrevious yearGrowGrow %
Making money$102.4m$88.5m$13.9m13.6%
Net Profit Margin9.5%10.6%--

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

3. Financial Health of Berger Paints India Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#119 / 441

Most Revenue
#49 / 441

Most Profit
#46 / 441

Most Efficient
#176 / 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Berger Paints India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berger Paints India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Berger Paints India Limited to the Other industry mean.
  • A Net Profit Margin of 9.5% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berger Paints India Limited:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY10.6%-1.1%
TTM9.5%5Y9.5%+0.1%
5Y9.5%10Y8.6%+0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%8.2%+1.3%
TTM9.5%7.4%+2.1%
YOY10.6%7.3%+3.3%
5Y9.5%6.7%+2.8%
10Y8.6%6.6%+2.0%
1.1.2. Return on Assets

Shows how efficient Berger Paints India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berger Paints India Limited to the Other industry mean.
  • 11.5% Return on Assets means that Berger Paints India Limited generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berger Paints India Limited:

  • The MRQ is 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY12.2%-0.6%
TTM11.5%5Y11.8%-0.3%
5Y11.8%10Y11.7%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.0%+10.5%
TTM11.5%1.0%+10.5%
YOY12.2%0.9%+11.3%
5Y11.8%0.9%+10.9%
10Y11.7%0.9%+10.8%
1.1.3. Return on Equity

Shows how efficient Berger Paints India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berger Paints India Limited to the Other industry mean.
  • 21.2% Return on Equity means Berger Paints India Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berger Paints India Limited:

  • The MRQ is 21.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY21.3%-0.1%
TTM21.2%5Y21.7%-0.5%
5Y21.7%10Y22.3%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%3.1%+18.1%
TTM21.2%2.9%+18.3%
YOY21.3%2.6%+18.7%
5Y21.7%2.4%+19.3%
10Y22.3%2.4%+19.9%

1.2. Operating Efficiency of Berger Paints India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berger Paints India Limited is operating .

  • Measures how much profit Berger Paints India 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 Berger Paints India 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 Berger Paints India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y10.3%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.9%8.5%+1.4%
10Y10.3%8.5%+1.8%
1.2.2. Operating Ratio

Measures how efficient Berger Paints India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ₹0.70 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Berger Paints India Limited:

  • The MRQ is 0.695. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.695. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.644+0.051
TTM0.6955Y1.170-0.475
5Y1.17010Y1.313-0.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.218-0.523
TTM0.6951.189-0.494
YOY0.6441.203-0.559
5Y1.1701.289-0.119
10Y1.3131.314-0.001

1.3. Liquidity of Berger Paints India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berger Paints India 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 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Berger Paints India Limited:

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY1.710-0.287
TTM1.4235Y1.586-0.163
5Y1.58610Y1.560+0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.491-0.068
TTM1.4231.465-0.042
YOY1.7101.475+0.235
5Y1.5861.299+0.287
10Y1.5601.286+0.274
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berger Paints India Limited to the Other industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berger Paints India Limited:

  • The MRQ is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY1.058-0.409
TTM0.6495Y0.899-0.251
5Y0.89910Y0.820+0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.612+0.037
TTM0.6490.602+0.047
YOY1.0580.600+0.458
5Y0.8990.563+0.336
10Y0.8200.552+0.268

1.4. Solvency of Berger Paints India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berger Paints India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berger Paints India Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.46 means that Berger Paints India Limited assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berger Paints India Limited:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.430+0.026
TTM0.4565Y0.4560.000
5Y0.45610Y0.476-0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.562-0.106
TTM0.4560.583-0.127
YOY0.4300.586-0.156
5Y0.4560.583-0.127
10Y0.4760.576-0.100
1.4.2. Debt to Equity Ratio

Measures if Berger Paints India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berger Paints India Limited to the Other industry mean.
  • A Debt to Equity ratio of 83.7% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berger Paints India Limited:

  • The MRQ is 0.837. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.837. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.8370.000
TTM0.837YOY0.753+0.083
TTM0.8375Y0.838-0.001
5Y0.83810Y0.924-0.085
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8371.244-0.407
TTM0.8371.337-0.500
YOY0.7531.370-0.617
5Y0.8381.439-0.601
10Y0.9241.455-0.531

2. Market Valuation of Berger Paints India 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 Berger Paints India Limited generates.

  • Above 15 is considered overpriced but always compare Berger Paints India Limited to the Other industry mean.
  • A PE ratio of 81.62 means the investor is paying ₹81.62 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berger Paints India Limited:

  • The EOD is 62.905. Neutral. Compare to industry.
  • The MRQ is 81.618. Neutral. Compare to industry.
  • The TTM is 81.618. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD62.905MRQ81.618-18.713
MRQ81.618TTM81.6180.000
TTM81.618YOY103.189-21.571
TTM81.6185Y75.177+6.441
5Y75.17710Y72.833+2.344
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD62.90536.308+26.597
MRQ81.61838.458+43.160
TTM81.61844.588+37.030
YOY103.18948.072+55.117
5Y75.17740.090+35.087
10Y72.83341.443+31.390
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Berger Paints India 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 Berger Paints India Limited:

  • The MRQ is 70.539. Seems overpriced? -1
  • The TTM is 70.539. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.539TTM70.5390.000
TTM70.539YOY94.316-23.777
TTM70.5395Y66.976+3.564
5Y66.97610Y61.447+5.529
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ70.5390.154+70.385
TTM70.5390.050+70.489
YOY94.3160.186+94.130
5Y66.9760.158+66.818
10Y61.4470.155+61.292

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

Measures if the stock price of Berger Paints India 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 17.31 means the investor is paying ₹17.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Berger Paints India Limited:

  • The EOD is 13.341. Seems overpriced? -1
  • The MRQ is 17.309. Seems overpriced? -1
  • The TTM is 17.309. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.341MRQ17.309-3.969
MRQ17.309TTM17.3090.000
TTM17.309YOY21.994-4.685
TTM17.3095Y16.360+0.950
5Y16.36010Y16.147+0.213
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.3411.411+11.930
MRQ17.3091.419+15.890
TTM17.3091.575+15.734
YOY21.9941.352+20.642
5Y16.3601.288+15.072
10Y16.1471.330+14.817
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berger Paints India 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--5.6635.6630%7.377-23%4.170+36%4.492+26%
Book Value Growth--1.1631.1630%1.269-8%1.158+0%1.171-1%
Book Value Per Share--40.42940.4290%34.767+16%30.020+35%23.364+73%
Book Value Per Share Growth--1.1631.1630%1.269-8%1.158+0%1.171-1%
Current Ratio--1.4231.4230%1.710-17%1.586-10%1.560-9%
Debt To Asset Ratio--0.4560.4560%0.430+6%0.4560%0.476-4%
Debt To Equity Ratio--0.8370.8370%0.753+11%0.8380%0.924-9%
Dividend Per Share--2.8002.8000%0.300+834%2.261+24%1.718+63%
Dividend Per Share Growth--9.3369.3360%0.076+12132%2.801+233%2.237+317%
Eps--8.5748.5740%7.410+16%6.518+32%5.175+66%
Eps Growth--1.1571.1570%1.094+6%1.125+3%1.171-1%
Free Cash Flow Per Share---2.136-2.1360%6.277-134%2.345-191%2.353-191%
Free Cash Flow Per Share Growth---0.340-0.3400%2.104-116%1.233-128%1.507-123%
Free Cash Flow To Equity Per Share---2.941-2.9410%3.376-187%-0.328-89%0.067-4476%
Free Cash Flow To Equity Per Share Growth---0.871-0.8710%3.728-123%0.171-609%0.840-204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.698--------
Intrinsic Value_10Y_min--10.591--------
Intrinsic Value_1Y_max---1.383--------
Intrinsic Value_1Y_min---1.344--------
Intrinsic Value_3Y_max---2.055--------
Intrinsic Value_3Y_min---1.979--------
Intrinsic Value_5Y_max---0.196--------
Intrinsic Value_5Y_min---0.352--------
Net Profit Margin--0.0950.0950%0.106-10%0.095+1%0.086+11%
Operating Margin----0%-0%0.099-100%0.103-100%
Operating Ratio--0.6950.6950%0.644+8%1.170-41%1.313-47%
Pb Ratio13.341-30%17.30917.3090%21.994-21%16.360+6%16.147+7%
Pe Ratio62.905-30%81.61881.6180%103.189-21%75.177+9%72.833+12%
Peg Ratio--70.53970.5390%94.316-25%66.976+5%61.447+15%
Price Per Share539.350-30%699.800699.8000%764.650-8%508.390+38%385.144+82%
Price To Total Gains Ratio63.734-30%82.69482.6940%99.603-17%76.135+9%65.302+27%
Profit Growth--1.1571.1570%1.094+6%1.126+3%1.171-1%
Quick Ratio--0.6490.6490%1.058-39%0.899-28%0.820-21%
Return On Assets--0.1150.1150%0.122-5%0.118-2%0.117-1%
Return On Equity--0.2120.2120%0.2130%0.217-2%0.223-5%
Revenue Growth--1.2851.2850%1.071+20%1.120+15%1.110+16%
Total Gains Per Share--8.4628.4620%7.677+10%6.431+32%6.210+36%
Total Gains Per Share Growth--1.1021.1020%1.247-12%1.129-2%1.071+3%
Usd Book Value--483019770.000483019770.0000%415355010.000+16%358638726.000+35%279119663.333+73%
Usd Book Value Change Per Share--0.0700.0700%0.091-23%0.051+36%0.055+26%
Usd Book Value Per Share--0.4970.4970%0.428+16%0.369+35%0.287+73%
Usd Dividend Per Share--0.0340.0340%0.004+834%0.028+24%0.021+63%
Usd Eps--0.1050.1050%0.091+16%0.080+32%0.064+66%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.026-0.0260%0.077-134%0.029-191%0.029-191%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%0.042-187%-0.004-89%0.001-4476%
Usd Price Per Share6.634-30%8.6088.6080%9.405-8%6.253+38%4.737+82%
Usd Profit--102436860.000102436860.0000%88529250.000+16%77871546.000+32%61825540.000+66%
Usd Revenue--1077698940.0001077698940.0000%838563570.000+29%818913582.000+32%699941750.000+54%
Usd Total Gains Per Share--0.1040.1040%0.094+10%0.079+32%0.076+36%
 EOD+3 -2MRQTTM+0 -0YOY+19 -215Y+25 -1610Y+22 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.905
Price to Book Ratio (EOD)Between0-113.341
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.649
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.837
Return on Equity (MRQ)Greater than0.150.212
Return on Assets (MRQ)Greater than0.050.115
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose549.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets72,126,600
Total Liabilities32,856,700
Total Stockholder Equity39,269,900
 As reported
Total Liabilities 32,856,700
Total Stockholder Equity+ 39,269,900
Total Assets = 72,126,600

Assets

Total Assets72,126,600
Total Current Assets40,574,200
Long-term Assets40,574,200
Total Current Assets
Cash And Cash Equivalents 915,600
Short-term Investments 3,467,800
Net Receivables 10,536,800
Inventory 23,158,300
Other Current Assets 51,000
Total Current Assets  (as reported)40,574,200
Total Current Assets  (calculated)38,129,500
+/- 2,444,700
Long-term Assets
Property Plant Equipment 25,017,000
Goodwill 2,755,600
Intangible Assets 150,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)27,923,200
+/- 27,923,200

Liabilities & Shareholders' Equity

Total Current Liabilities28,517,200
Long-term Liabilities-
Total Stockholder Equity39,269,900
Total Current Liabilities
Short-term Debt 5,918,600
Total Current Liabilities  (as reported)28,517,200
Total Current Liabilities  (calculated)5,918,600
+/- 22,598,600
Long-term Liabilities
Long term Debt Total 2,802,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,802,900
+/- 2,802,900
Total Stockholder Equity
Common Stock971,300
Retained Earnings 37,302,400
Capital Surplus 1,207,200
Other Stockholders Equity -211,000
Total Stockholder Equity (as reported)39,269,900
Total Stockholder Equity (calculated)39,269,900
+/-0
Other
Cash And Equivalents117,400
Cash and Short Term Investments 4,500,800
Common Stock Shares Outstanding 971,323
Liabilities and Stockholders Equity 72,126,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
25,948,600
27,158,400
28,773,200
34,403,300
40,986,300
45,669,900
49,050,100
59,210,500
72,126,600
72,126,60059,210,50049,050,10045,669,90040,986,30034,403,30028,773,20027,158,40025,948,600
   > Total Current Assets 
15,462,200
16,313,500
17,304,600
20,577,200
23,585,600
25,825,900
25,864,500
35,063,300
40,574,200
40,574,20035,063,30025,864,50025,825,90023,585,60020,577,20017,304,60016,313,50015,462,200
       Cash And Cash Equivalents 
1,840,900
1,697,600
415,600
452,100
2,049,700
570,700
789,200
1,118,400
915,600
915,6001,118,400789,200570,7002,049,700452,100415,6001,697,6001,840,900
       Short-term Investments 
930,000
1,378,600
0
500
3,434,700
4,265,000
2,538,900
5,069,800
3,467,800
3,467,8005,069,8002,538,9004,265,0003,434,70050001,378,600930,000
       Net Receivables 
4,991,100
5,453,100
5,454,000
5,781,400
6,924,000
6,714,800
7,141,100
10,197,200
10,536,800
10,536,80010,197,2007,141,1006,714,8006,924,0005,781,4005,454,0005,453,1004,991,100
       Inventory 
6,956,600
7,194,700
7,332,300
9,354,700
10,073,400
12,335,300
12,784,600
16,161,300
23,158,300
23,158,30016,161,30012,784,60012,335,30010,073,4009,354,7007,332,3007,194,7006,956,600
       Other Current Assets 
743,600
589,500
326,400
514,300
2,204,900
57,800
665,100
61,900
51,000
51,00061,900665,10057,8002,204,900514,300326,400589,500743,600
   > Long-term Assets 
0
0
0
13,826,100
15,840,800
17,790,600
23,185,600
0
0
0023,185,60017,790,60015,840,80013,826,100000
       Property Plant Equipment 
7,581,200
8,199,000
8,175,400
10,124,100
12,634,900
14,751,900
18,071,100
18,548,900
25,017,000
25,017,00018,548,90018,071,10014,751,90012,634,90010,124,1008,175,4008,199,0007,581,200
       Goodwill 
2,229,800
1,971,200
1,864,600
1,789,000
2,645,700
2,692,500
2,789,600
2,876,300
2,755,600
2,755,6002,876,3002,789,6002,692,5002,645,7001,789,0001,864,6001,971,2002,229,800
       Long Term Investments 
6,100
1,800
477,900
1,049,700
0
0
0
0
0
000001,049,700477,9001,8006,100
       Intangible Assets 
159,900
140,800
99,800
68,600
47,700
81,000
79,900
84,500
150,600
150,60084,50079,90081,00047,70068,60099,800140,800159,900
       Long-term Assets Other 
0
0
0
100,800
89,100
109,100
0
0
0
000109,10089,100100,800000
> Total Liabilities 
14,745,300
14,552,400
13,152,300
15,387,700
19,276,200
21,231,800
22,448,800
25,441,800
32,856,700
32,856,70025,441,80022,448,80021,231,80019,276,20015,387,70013,152,30014,552,40014,745,300
   > Total Current Liabilities 
12,493,800
11,323,000
10,237,600
11,794,900
14,393,900
15,733,600
17,065,900
20,506,800
28,517,200
28,517,20020,506,80017,065,90015,733,60014,393,90011,794,90010,237,60011,323,00012,493,800
       Short-term Debt 
6,235,200
6,095,600
987,900
1,441,300
1,727,000
2,450,100
2,925,100
2,142,900
5,918,600
5,918,6002,142,9002,925,1002,450,1001,727,0001,441,300987,9006,095,6006,235,200
       Short Long Term Debt 
6,235,200
6,095,600
3,544,100
4,062,100
1,727,000
2,811,300
2,925,100
0
0
002,925,1002,811,3001,727,0004,062,1003,544,1006,095,6006,235,200
       Accounts payable 
5,442,900
5,596,800
6,698,700
7,612,000
9,552,500
9,993,300
10,658,100
0
0
0010,658,1009,993,3009,552,5007,612,0006,698,7005,596,8005,442,900
       Other Current Liabilities 
1,433,300
1,242,400
900,800
1,388,400
1,348,500
1,385,000
1,449,600
0
0
001,449,6001,385,0001,348,5001,388,400900,8001,242,4001,433,300
   > Long-term Liabilities 
0
0
0
3,592,800
3,462,200
3,534,800
5,311,800
0
0
005,311,8003,534,8003,462,2003,592,800000
       Long term Debt Total 
0
0
2,107,500
2,620,800
3,992,000
4,318,100
4,324,000
3,588,500
2,802,900
2,802,9003,588,5004,324,0004,318,1003,992,0002,620,8002,107,50000
       Capital Lease Obligations 
0
0
0
24,900
52,700
84,300
2,361,300
0
0
002,361,30084,30052,70024,900000
       Long-term Liabilities Other 
0
0
0
12,400
17,200
38,500
47,800
0
0
0047,80038,50017,20012,400000
> Total Stockholder Equity
11,203,300
12,606,000
15,620,900
19,015,600
21,710,100
24,438,100
26,601,300
33,768,700
39,269,900
39,269,90033,768,70026,601,30024,438,10021,710,10019,015,60015,620,90012,606,00011,203,300
   Common Stock
693,000
693,300
693,500
971,000
971,000
971,100
971,200
971,300
971,300
971,300971,300971,200971,100971,000971,000693,500693,300693,000
   Retained Earnings 
9,609,800
11,191,300
13,683,800
17,235,000
20,739,100
22,493,300
24,754,000
31,654,100
37,302,400
37,302,40031,654,10024,754,00022,493,30020,739,10017,235,00013,683,80011,191,3009,609,800
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
1,375,000
1,113,100
0
1,146,200
1,167,700
1,193,300
1,207,200
1,207,2001,193,3001,167,7001,146,20001,113,1001,375,00000
   Treasury Stock000000000



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 (+$)
totalRevenue87,617,800
Cost of Revenue-60,902,400
Gross Profit26,715,40026,715,400
 
Operating Income (+$)
Gross Profit26,715,400
Operating Expense--
Operating Income11,110,10026,715,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,519,800
Selling And Marketing Expenses-
Operating Expense-12,519,800
 
Net Interest Income (+$)
Interest Income250,400
Interest Expense--
Net Interest Income-250,400
 
Pretax Income (+$)
Operating Income11,110,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,222,90011,110,100
EBIT - interestExpense = 0
8,328,200
8,328,200
Interest Expense-
Earnings Before Interest and Taxes (ebit)-11,222,900
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,222,900
Tax Provision-2,893,400
Net Income From Continuing Ops-8,329,500
Net Income8,328,200
Net Income Applicable To Common Shares8,328,200
 
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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