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Huhtamaki India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Huhtamaki India Limited?

I guess you are interested in Huhtamaki India 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 Huhtamaki India Limited

Let's start. I'm going to help you getting a better view of Huhtamaki 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 Huhtamaki 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 Huhtamaki India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Huhtamaki India Limited. The closing price on 2023-01-30 was INR193.90 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.
Huhtamaki India Limited Daily Candlestick Chart
Huhtamaki India Limited Daily Candlestick Chart
Summary









1. Valuation of Huhtamaki India Limited




Current price per share

INR193.90

2. Growth of Huhtamaki India Limited




Is Huhtamaki India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$88m$94m-$6m-6.8%

How much money is Huhtamaki India Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m$11.8m-$14.5m-523.0%
Net Profit Margin-0.9%3.9%--

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

3. Financial Health of Huhtamaki India Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#234 / 441

Most Revenue
#128 / 441

Most Profit
#385 / 441

Most Efficient
#357 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Huhtamaki India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Huhtamaki India Limited to the Other industry mean.
  • A Net Profit Margin of -0.9% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY3.9%-4.8%
TTM-0.9%5Y2.8%-3.7%
5Y2.8%10Y3.6%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%8.2%-9.1%
TTM-0.9%7.4%-8.3%
YOY3.9%7.3%-3.4%
5Y2.8%6.7%-3.9%
10Y3.6%6.6%-3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Huhtamaki India Limited to the Other industry mean.
  • -1.3% Return on Assets means that Huhtamaki India Limited generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY6.1%-7.3%
TTM-1.3%5Y4.6%-5.8%
5Y4.6%10Y5.3%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.0%-2.3%
TTM-1.3%1.0%-2.3%
YOY6.1%0.9%+5.2%
5Y4.6%0.9%+3.7%
10Y5.3%0.9%+4.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Huhtamaki India Limited to the Other industry mean.
  • -3.2% Return on Equity means Huhtamaki India Limited generated ₹-0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY12.5%-15.7%
TTM-3.2%5Y10.3%-13.5%
5Y10.3%10Y11.6%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%3.1%-6.3%
TTM-3.2%2.9%-6.1%
YOY12.5%2.6%+9.9%
5Y10.3%2.4%+7.9%
10Y11.6%2.4%+9.2%

1.2. Operating Efficiency of Huhtamaki India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huhtamaki India Limited is operating .

  • Measures how much profit Huhtamaki 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 Huhtamaki 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 Huhtamaki 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-5Y5.7%-5.7%
5Y5.7%10Y6.8%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y5.7%8.5%-2.8%
10Y6.8%8.5%-1.7%
1.2.2. Operating Ratio

Measures how efficient Huhtamaki India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

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

  • The MRQ is 0.750. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.750. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.693+0.058
TTM0.7505Y1.268-0.517
5Y1.26810Y1.518-0.250
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7501.218-0.468
TTM0.7501.189-0.439
YOY0.6931.203-0.510
5Y1.2681.289-0.021
10Y1.5181.314+0.204

1.3. Liquidity of Huhtamaki India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huhtamaki 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 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.338. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.3380.000
TTM1.338YOY1.445-0.107
TTM1.3385Y1.587-0.249
5Y1.58710Y1.738-0.151
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.491-0.153
TTM1.3381.465-0.127
YOY1.4451.475-0.030
5Y1.5871.299+0.288
10Y1.7381.286+0.452
1.3.2. Quick Ratio

Measures if Huhtamaki 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 Huhtamaki India Limited to the Other industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY1.008-0.202
TTM0.8065Y1.215-0.409
5Y1.21510Y1.399-0.184
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.612+0.194
TTM0.8060.602+0.204
YOY1.0080.600+0.408
5Y1.2150.563+0.652
10Y1.3990.552+0.847

1.4. Solvency of Huhtamaki India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Huhtamaki India Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.60 means that Huhtamaki India Limited assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.517+0.087
TTM0.6045Y0.579+0.025
5Y0.57910Y0.549+0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.562+0.042
TTM0.6040.583+0.021
YOY0.5170.586-0.069
5Y0.5790.583-0.004
10Y0.5490.576-0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Huhtamaki India Limited to the Other industry mean.
  • A Debt to Equity ratio of 152.6% means that company has ₹1.53 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.526. The company is just able to pay all its debts with equity.
  • The TTM is 1.526. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY1.069+0.456
TTM1.5265Y1.397+0.128
5Y1.39710Y1.353+0.044
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.244+0.282
TTM1.5261.337+0.189
YOY1.0691.370-0.301
5Y1.3971.439-0.042
10Y1.3531.455-0.102

2. Market Valuation of Huhtamaki 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 Huhtamaki India Limited generates.

  • Above 15 is considered overpriced but always compare Huhtamaki India Limited to the Other industry mean.
  • A PE ratio of -75.82 means the investor is paying ₹-75.82 for every ₹1 in earnings.

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

  • The EOD is -64.538. Company is losing money. -2
  • The MRQ is -75.821. Company is losing money. -2
  • The TTM is -75.821. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-64.538MRQ-75.821+11.283
MRQ-75.821TTM-75.8210.000
TTM-75.821YOY24.594-100.416
TTM-75.8215Y8.739-84.560
5Y8.73910Y14.831-6.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-64.53836.308-100.846
MRQ-75.82138.458-114.279
TTM-75.82144.588-120.409
YOY24.59448.072-23.478
5Y8.73940.090-31.351
10Y14.83141.443-26.612
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Huhtamaki 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 Huhtamaki India Limited:

  • The MRQ is 320.763. Seems overpriced? -1
  • The TTM is 320.763. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ320.763TTM320.7630.000
TTM320.763YOY43.567+277.195
TTM320.7635Y99.395+221.367
5Y99.39510Y72.220+27.175
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ320.7630.154+320.609
TTM320.7630.050+320.713
YOY43.5670.186+43.381
5Y99.3950.158+99.237
10Y72.2200.155+72.065

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

Measures if the stock price of Huhtamaki 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 2.40 means the investor is paying ₹2.40 for each ₹1 in book value.

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

  • The EOD is 2.045. Good. +1
  • The MRQ is 2.403. Good. +1
  • The TTM is 2.403. Good. +1
Trends
Current periodCompared to+/- 
EOD2.045MRQ2.403-0.358
MRQ2.403TTM2.4030.000
TTM2.403YOY3.086-0.684
TTM2.4035Y3.131-0.728
5Y3.13110Y2.995+0.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.0451.411+0.634
MRQ2.4031.419+0.984
TTM2.4031.575+0.828
YOY3.0861.352+1.734
5Y3.1311.288+1.843
10Y2.9951.330+1.665
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huhtamaki 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---6.478-6.4780%8.946-172%5.476-218%10.534-161%
Book Value Growth--0.9360.9360%1.097-15%1.076-13%1.088-14%
Book Value Per Share--94.80694.8060%101.283-6%86.963+9%77.146+23%
Book Value Per Share Growth--0.9360.9360%1.097-15%1.076-13%1.088-14%
Current Ratio--1.3381.3380%1.445-7%1.587-16%1.738-23%
Debt To Asset Ratio--0.6040.6040%0.517+17%0.579+4%0.549+10%
Debt To Equity Ratio--1.5261.5260%1.069+43%1.397+9%1.353+13%
Dividend Per Share--3.0033.0030%3.0120%3.383-11%3.179-6%
Dividend Per Share Growth--0.9970.9970%0.833+20%0.990+1%1.028-3%
Eps---3.004-3.0040%12.710-124%9.053-133%8.758-134%
Eps Growth---0.236-0.2360%0.565-142%1.306-118%1.264-119%
Free Cash Flow Per Share---14.142-14.1420%15.953-189%7.893-279%8.460-267%
Free Cash Flow Per Share Growth---0.886-0.8860%0.555-260%1.455-161%2.235-140%
Free Cash Flow To Equity Per Share---7.702-7.7020%6.131-226%-2.209-71%6.866-212%
Free Cash Flow To Equity Per Share Growth---1.256-1.2560%2.754-146%0.167-853%1.777-171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--214.548--------
Intrinsic Value_10Y_min--172.216--------
Intrinsic Value_1Y_max---6.472--------
Intrinsic Value_1Y_min---6.289--------
Intrinsic Value_3Y_max--1.871--------
Intrinsic Value_3Y_min--1.386--------
Intrinsic Value_5Y_max--35.915--------
Intrinsic Value_5Y_min--31.230--------
Net Profit Margin---0.009-0.0090%0.039-122%0.028-131%0.036-124%
Operating Margin----0%-0%0.057-100%0.068-100%
Operating Ratio--0.7500.7500%0.693+8%1.268-41%1.518-51%
Pb Ratio2.045-17%2.4032.4030%3.086-22%3.131-23%2.995-20%
Pe Ratio-64.538+15%-75.821-75.8210%24.594-408%8.739-968%14.831-611%
Peg Ratio--320.763320.7630%43.567+636%99.395+223%72.220+344%
Price Per Share193.900-17%227.800227.8000%312.600-27%266.870-15%230.150-1%
Price To Total Gains Ratio-55.807+15%-65.564-65.5640%26.141-351%10.688-713%7.526-971%
Profit Growth---0.236-0.2360%0.565-142%1.306-118%1.264-119%
Quick Ratio--0.8060.8060%1.008-20%1.215-34%1.399-42%
Return On Assets---0.013-0.0130%0.061-121%0.046-127%0.053-124%
Return On Equity---0.032-0.0320%0.125-125%0.103-131%0.116-127%
Revenue Growth--1.0661.0660%0.954+12%1.023+4%1.154-8%
Total Gains Per Share---3.474-3.4740%11.958-129%8.859-139%13.713-125%
Total Gains Per Share Growth---0.291-0.2910%0.537-154%1.286-123%1.130-126%
Usd Book Value--88066770.00088066770.0000%94083930.000-6%80781349.620+9%71662190.300+23%
Usd Book Value Change Per Share---0.080-0.0800%0.110-172%0.067-218%0.130-161%
Usd Book Value Per Share--1.1661.1660%1.246-6%1.070+9%0.949+23%
Usd Dividend Per Share--0.0370.0370%0.0370%0.042-11%0.039-6%
Usd Eps---0.037-0.0370%0.156-124%0.111-133%0.108-134%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.174-0.1740%0.196-189%0.097-279%0.104-267%
Usd Free Cash Flow To Equity Per Share---0.095-0.0950%0.075-226%-0.027-71%0.084-212%
Usd Price Per Share2.385-17%2.8022.8020%3.845-27%3.283-15%2.831-1%
Usd Profit---2790870.000-2790870.0000%11806770.000-124%8409271.380-133%8135784.433-134%
Usd Revenue--322909440.000322909440.0000%302912100.000+7%301820049.420+7%247246495.667+31%
Usd Total Gains Per Share---0.043-0.0430%0.147-129%0.109-139%0.169-125%
 EOD+3 -2MRQTTM+0 -0YOY+6 -345Y+10 -3110Y+8 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.538
Price to Book Ratio (EOD)Between0-12.045
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.806
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.526
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose195.200
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  1,149,708-13,9611,135,747880,0042,015,751-839,8511,175,900-1,491,600-315,700
Net Income  636,160-287,311348,8491,351,5451,700,394-740,494959,900-1,186,800-226,900
Operating Income  1,357,7152,8401,360,555699,1142,059,669-647,2691,412,400-1,553,500-141,100
Tax Provision  513,548273,350786,898-471,541315,357-99,357216,000-304,800-88,800
Net Income Applicable to Common Shares  636,160-287,311348,8491,351,5451,700,394-740,494959,900-1,186,800-226,900



Latest Balance Sheet

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

Summary
Total Assets18,082,500
Total Liabilities10,922,600
Total Stockholder Equity7,159,900
 As reported
Total Liabilities 10,922,600
Total Stockholder Equity+ 7,159,900
Total Assets = 18,082,500

Assets

Total Assets18,082,500
Total Current Assets11,001,800
Long-term Assets11,001,800
Total Current Assets
Cash And Cash Equivalents 136,900
Short-term Investments 6,200
Net Receivables 6,296,400
Inventory 3,475,000
Other Current Assets 892,400
Total Current Assets  (as reported)11,001,800
Total Current Assets  (calculated)10,806,900
+/- 194,900
Long-term Assets
Property Plant Equipment 5,076,900
Goodwill 623,800
Intangible Assets 98,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,799,300
+/- 5,799,300

Liabilities & Shareholders' Equity

Total Current Liabilities8,219,900
Long-term Liabilities-
Total Stockholder Equity7,159,900
Total Current Liabilities
Short-term Debt 987,100
Total Current Liabilities  (as reported)8,219,900
Total Current Liabilities  (calculated)987,100
+/- 7,232,800
Long-term Liabilities
Long term Debt Total 2,550,100
Capital Lease Obligations Min Short Term Debt-987,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,563,000
+/- 1,563,000
Total Stockholder Equity
Common Stock151,100
Retained Earnings 7,008,800
Total Stockholder Equity (as reported)7,159,900
Total Stockholder Equity (calculated)7,159,900
+/-0
Other
Cash And Equivalents177,600
Cash and Short Term Investments 320,700
Common Stock Shares Outstanding 75,522
Liabilities and Stockholders Equity 18,082,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
6,625,299
8,801,232
14,389,772
14,457,134
14,348,610
14,509,561
15,140,875
15,828,400
18,082,500
18,082,50015,828,40015,140,87514,509,56114,348,61014,457,13414,389,7728,801,2326,625,299
   > Total Current Assets 
3,986,586
5,734,672
8,514,842
9,223,447
9,426,747
8,884,989
9,425,506
9,137,500
11,001,800
11,001,8009,137,5009,425,5068,884,9899,426,7479,223,4478,514,8425,734,6723,986,586
       Cash And Cash Equivalents 
157,995
116,522
153,660
311,000
446,900
467,989
436,226
583,800
136,900
136,900583,800436,226467,989446,900311,000153,660116,522157,995
       Short-term Investments 
547,938
1,863,378
2,066,262
1,950,200
1,389,300
235,456
609,447
183,500
6,200
6,200183,500609,447235,4561,389,3001,950,2002,066,2621,863,378547,938
       Net Receivables 
2,199,640
2,598,744
4,190,355
4,632,656
5,267,104
5,704,172
6,186,087
5,339,600
6,296,400
6,296,4005,339,6006,186,0875,704,1725,267,1044,632,6564,190,3552,598,7442,199,640
       Inventory 
934,830
982,519
1,561,313
1,825,005
1,918,732
2,122,271
1,818,554
2,287,800
3,475,000
3,475,0002,287,8001,818,5542,122,2711,918,7321,825,0051,561,313982,519934,830
       Other Current Assets 
126,387
149,217
524,879
483,492
414,714
348,454
353,432
642,200
892,400
892,400642,200353,432348,454414,714483,492524,879149,217126,387
   > Long-term Assets 
0
0
0
5,043,319
4,921,863
5,624,572
5,715,369
0
0
005,715,3695,624,5724,921,8635,043,319000
       Property Plant Equipment 
2,045,674
2,451,300
5,239,752
4,525,165
4,284,785
4,500,906
4,221,223
5,010,100
5,076,900
5,076,9005,010,1004,221,2234,500,9064,284,7854,525,1655,239,7522,451,3002,045,674
       Goodwill 
320,944
306,748
96,880
96,880
96,880
564,003
564,003
623,800
623,800
623,800623,800564,003564,00396,88096,88096,880306,748320,944
       Long Term Investments 
104
101
1,262
0
1,000
0
0
0
0
00001,00001,262101104
       Intangible Assets 
61,376
54,201
73,419
44,097
11,764
156,767
162,086
137,600
98,600
98,600137,600162,086156,76711,76444,09773,41954,20161,376
       Long-term Assets Other 
0
0
0
468
2,727
3,416
1,934
0
0
001,9343,4162,727468000
> Total Liabilities 
2,515,973
2,906,111
9,888,491
9,365,060
8,857,950
8,944,782
8,167,367
8,179,300
10,922,600
10,922,6008,179,3008,167,3678,944,7828,857,9509,365,0609,888,4912,906,1112,515,973
   > Total Current Liabilities 
2,093,891
2,482,732
5,032,149
5,130,353
4,757,437
4,887,347
6,968,168
6,322,500
8,219,900
8,219,9006,322,5006,968,1684,887,3474,757,4375,130,3535,032,1492,482,7322,093,891
       Short-term Debt 
462,041
419,359
515,623
1,754
3,942,400
91,527
1,670,808
1,210,300
987,100
987,1001,210,3001,670,80891,5273,942,4001,754515,623419,359462,041
       Short Long Term Debt 
462,041
419,359
5,286,405
4,083,800
3,942,400
127,457
1,708,419
0
0
001,708,419127,4573,942,4004,083,8005,286,405419,359462,041
       Accounts payable 
1,485,481
1,739,725
2,867,351
3,232,400
3,653,900
3,604,432
4,187,604
0
0
004,187,6043,604,4323,653,9003,232,4002,867,3511,739,7251,485,481
       Other Current Liabilities 
343,910
445,656
854,145
2,074,700
1,103,400
487,587
562,889
0
0
00562,889487,5871,103,4002,074,700854,145445,656343,910
   > Long-term Liabilities 
0
0
0
4,168,976
4,100,513
4,057,435
1,199,199
0
0
001,199,1994,057,4354,100,5134,168,976000
       Long term Debt Total 
0
0
4,342,700
4,076,261
3,942,365
3,903,668
1,017,596
1,678,600
2,550,100
2,550,1001,678,6001,017,5963,903,6683,942,3654,076,2614,342,70000
       Long-term Liabilities Other 
0
0
0
1,991
109,252
111,063
77,939
0
0
0077,939111,063109,2521,991000
> Total Stockholder Equity
3,908,063
5,674,810
4,501,281
5,092,074
5,490,660
5,564,779
6,973,508
7,649,100
7,159,900
7,159,9007,649,1006,973,5085,564,7795,490,6605,092,0744,501,2815,674,8103,908,063
   Common Stock
125,374
145,424
145,433
145,433
151,053
151,053
151,053
151,100
151,100
151,100151,100151,053151,053151,053145,433145,433145,424125,374
   Retained Earnings 
2,888,471
3,310,202
4,350,228
4,945,673
5,337,647
5,415,130
6,833,798
7,566,900
7,008,800
7,008,8007,566,9006,833,7985,415,1305,337,6474,945,6734,350,2283,310,2022,888,471
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
100,586
103,586
5,620
968
1,960
-1,404
-11,343
-68,900
0
0-68,900-11,343-1,4041,9609685,620103,586100,586



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue26,252,800
Cost of Revenue-19,698,700
Gross Profit6,554,1006,554,100
 
Operating Income (+$)
Gross Profit6,554,100
Operating Expense--
Operating Income-141,1006,554,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,832,400
Selling And Marketing Expenses-
Operating Expense-4,832,400
 
Net Interest Income (+$)
Interest Income206,200
Interest Expense-0
Net Interest Income-206,200
 
Pretax Income (+$)
Operating Income-141,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-315,700-141,100
EBIT - interestExpense = 0
-226,900
-226,900
Interest Expense0
Earnings Before Interest and Taxes (ebit)--315,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-315,700
Tax Provision--88,800
Net Income From Continuing Ops--226,900
Net Income-226,900
Net Income Applicable To Common Shares-226,900
 
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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