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The Supreme Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Supreme?

I guess you are interested in The Supreme 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 Supreme

Let's start. I'm going to help you getting a better view of The Supreme 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 The Supreme 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 The Supreme Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Supreme Industries Limited. The closing price on 2023-01-27 was INR2,538 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.
The Supreme Industries Limited Daily Candlestick Chart
The Supreme Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Supreme




Current price per share

INR2,538.15

2. Growth of Supreme




Is Supreme growing?

Current yearPrevious yearGrowGrow %
How rich?$472.8m$389.8m$83m17.6%

How much money is Supreme making?

Current yearPrevious yearGrowGrow %
Making money$119.1m$120.3m-$1.1m-1.0%
Net Profit Margin12.5%15.4%--

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

3. Financial Health of Supreme




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#121 / 441

Most Revenue
#54 / 441

Most Profit
#42 / 441

Most Efficient
#134 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very 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 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 The Supreme Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Supreme to the Other industry mean.
  • A Net Profit Margin of 12.5% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Supreme Industries Limited:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY15.4%-2.9%
TTM12.5%5Y10.6%+1.9%
5Y10.6%10Y9.4%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%8.2%+4.3%
TTM12.5%7.4%+5.1%
YOY15.4%7.3%+8.1%
5Y10.6%6.7%+3.9%
10Y9.4%6.6%+2.8%
1.1.2. Return on Assets

Shows how efficient Supreme is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Supreme to the Other industry mean.
  • 19.4% Return on Assets means that Supreme generated ₹0.19 profit for each $1 in assets.

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

  • The MRQ is 19.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY22.8%-3.5%
TTM19.4%5Y16.7%+2.6%
5Y16.7%10Y15.0%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%1.0%+18.4%
TTM19.4%1.0%+18.4%
YOY22.8%0.9%+21.9%
5Y16.7%0.9%+15.8%
10Y15.0%0.9%+14.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Supreme to the Other industry mean.
  • 25.2% Return on Equity means Supreme generated ₹0.25 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 25.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM25.2%0.0%
TTM25.2%YOY30.9%-5.7%
TTM25.2%5Y24.1%+1.1%
5Y24.1%10Y24.0%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%3.1%+22.1%
TTM25.2%2.9%+22.3%
YOY30.9%2.6%+28.3%
5Y24.1%2.4%+21.7%
10Y24.0%2.4%+21.6%

1.2. Operating Efficiency of The Supreme Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supreme is operating .

  • Measures how much profit Supreme 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 Supreme 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 The Supreme 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-5Y9.6%-9.6%
5Y9.6%10Y11.4%-1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y9.6%8.5%+1.1%
10Y11.4%8.5%+2.9%
1.2.2. Operating Ratio

Measures how efficient Supreme 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 The Supreme Industries Limited:

  • The MRQ is 0.747. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.747. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.700+0.047
TTM0.7475Y1.256-0.509
5Y1.25610Y1.442-0.185
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7471.218-0.471
TTM0.7471.189-0.442
YOY0.7001.203-0.503
5Y1.2561.289-0.033
10Y1.4421.314+0.128

1.3. Liquidity of The Supreme Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Supreme is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.47 means the company has ₹2.47 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.474. The company is able to pay all its short-term debts. +1
  • The TTM is 2.474. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.474TTM2.4740.000
TTM2.474YOY2.134+0.341
TTM2.4745Y1.758+0.716
5Y1.75810Y1.513+0.245
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4741.491+0.983
TTM2.4741.465+1.009
YOY2.1341.475+0.659
5Y1.7581.299+0.459
10Y1.5131.286+0.227
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Supreme to the Other industry mean.
  • A Quick Ratio of 0.99 means the company can pay off ₹0.99 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.190-0.204
TTM0.9865Y0.708+0.278
5Y0.70810Y0.534+0.174
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.612+0.374
TTM0.9860.602+0.384
YOY1.1900.600+0.590
5Y0.7080.563+0.145
10Y0.5340.552-0.018

1.4. Solvency of The Supreme Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Supreme assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Supreme to Other industry mean.
  • A Debt to Asset Ratio of 0.23 means that Supreme assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.260-0.029
TTM0.2305Y0.311-0.080
5Y0.31110Y0.380-0.069
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.562-0.332
TTM0.2300.583-0.353
YOY0.2600.586-0.326
5Y0.3110.583-0.272
10Y0.3800.576-0.196
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Supreme to the Other industry mean.
  • A Debt to Equity ratio of 30.0% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.300. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.300. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.351-0.052
TTM0.3005Y0.460-0.160
5Y0.46010Y0.649-0.189
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3001.244-0.944
TTM0.3001.337-1.037
YOY0.3511.370-1.019
5Y0.4601.439-0.979
10Y0.6491.455-0.806

2. Market Valuation of The Supreme 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 Supreme generates.

  • Above 15 is considered overpriced but always compare Supreme to the Other industry mean.
  • A PE ratio of 26.80 means the investor is paying ₹26.80 for every ₹1 in earnings.

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

  • The EOD is 33.292. Good. +1
  • The MRQ is 26.800. Very good. +2
  • The TTM is 26.800. Very good. +2
Trends
Current periodCompared to+/- 
EOD33.292MRQ26.800+6.491
MRQ26.800TTM26.8000.000
TTM26.800YOY26.460+0.340
TTM26.8005Y28.687-1.887
5Y28.68710Y29.824-1.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD33.29236.308-3.016
MRQ26.80038.458-11.658
TTM26.80044.588-17.788
YOY26.46048.072-21.612
5Y28.68740.090-11.403
10Y29.82441.443-11.619
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Supreme.

  • 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 The Supreme Industries Limited:

  • The MRQ is 27.068. Seems overpriced? -1
  • The TTM is 27.068. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.068TTM27.0680.000
TTM27.068YOY12.644+14.425
TTM27.0685Y25.529+1.540
5Y25.52910Y28.816-3.287
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0680.154+26.914
TTM27.0680.050+27.018
YOY12.6440.186+12.458
5Y25.5290.158+25.371
10Y28.8160.155+28.661

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

Measures if the stock price of Supreme 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 6.75 means the investor is paying ₹6.75 for each ₹1 in book value.

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

  • The EOD is 8.387. Seems overpriced? -1
  • The MRQ is 6.751. Seems overpriced? -1
  • The TTM is 6.751. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.387MRQ6.751+1.635
MRQ6.751TTM6.7510.000
TTM6.751YOY8.167-1.415
TTM6.7515Y6.870-0.118
5Y6.87010Y7.024-0.154
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.3871.411+6.976
MRQ6.7511.419+5.332
TTM6.7511.575+5.176
YOY8.1671.352+6.815
5Y6.8701.288+5.582
10Y7.0241.330+5.694
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Supreme 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--53.15053.1500%71.482-26%33.830+57%33.627+58%
Book Value Growth--1.2131.2130%1.402-13%1.184+2%1.182+3%
Book Value Per Share--302.641302.6410%249.491+21%209.776+44%162.570+86%
Book Value Per Share Growth--1.2131.2130%1.402-13%1.184+2%1.182+3%
Current Ratio--2.4742.4740%2.134+16%1.758+41%1.513+64%
Debt To Asset Ratio--0.2300.2300%0.260-11%0.311-26%0.380-39%
Debt To Equity Ratio--0.3000.3000%0.351-15%0.460-35%0.649-54%
Dividend Per Share--23.00123.0010%5.000+360%17.891+29%14.301+61%
Dividend Per Share Growth--4.6014.6010%0.180+2451%2.484+85%1.944+137%
Eps--76.24076.2400%77.003-1%51.869+47%39.816+91%
Eps Growth--0.9900.9900%2.093-53%1.233-20%1.242-20%
Free Cash Flow Per Share--0.1090.1090%80.388-100%27.541-100%23.083-100%
Free Cash Flow Per Share Growth--0.0010.0010%3.457-100%1.339-100%1.650-100%
Free Cash Flow To Equity Per Share---24.319-24.3190%40.593-160%2.802-968%1.545-1674%
Free Cash Flow To Equity Per Share Growth---0.599-0.5990%3.686-116%1.034-158%2.116-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.222--------
Intrinsic Value_10Y_min--0.219--------
Intrinsic Value_1Y_max--0.091--------
Intrinsic Value_1Y_min--0.088--------
Intrinsic Value_3Y_max--0.221--------
Intrinsic Value_3Y_min--0.209--------
Intrinsic Value_5Y_max--0.287--------
Intrinsic Value_5Y_min--0.268--------
Net Profit Margin--0.1250.1250%0.154-19%0.106+18%0.094+32%
Operating Margin----0%-0%0.096-100%0.114-100%
Operating Ratio--0.7470.7470%0.700+7%1.256-41%1.442-48%
Pb Ratio8.387+19%6.7516.7510%8.167-17%6.870-2%7.024-4%
Pe Ratio33.292+19%26.80026.8000%26.460+1%28.687-7%29.824-10%
Peg Ratio--27.06827.0680%12.644+114%25.529+6%28.816-6%
Price Per Share2538.150+19%2043.2502043.2500%2037.500+0%1450.780+41%1143.750+79%
Price To Total Gains Ratio33.330+19%26.83126.8310%26.640+1%28.733-7%26.826+0%
Profit Growth--0.9900.9900%2.093-53%1.233-20%1.242-20%
Quick Ratio--0.9860.9860%1.190-17%0.708+39%0.534+84%
Return On Assets--0.1940.1940%0.228-15%0.167+16%0.150+29%
Return On Equity--0.2520.2520%0.309-18%0.241+5%0.240+5%
Revenue Growth--1.2231.2230%1.153+6%1.120+9%1.110+10%
Total Gains Per Share--76.15276.1520%76.4820%51.721+47%47.928+59%
Total Gains Per Share Growth--0.9960.9960%2.115-53%1.238-20%1.108-10%
Usd Book Value--472856280.000472856280.0000%389812830.000+21%327761298.000+44%254004945.233+86%
Usd Book Value Change Per Share--0.6540.6540%0.879-26%0.416+57%0.414+58%
Usd Book Value Per Share--3.7223.7220%3.069+21%2.580+44%2.000+86%
Usd Dividend Per Share--0.2830.2830%0.061+360%0.220+29%0.176+61%
Usd Eps--0.9380.9380%0.947-1%0.638+47%0.490+91%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0010.0010%0.989-100%0.339-100%0.284-100%
Usd Free Cash Flow To Equity Per Share---0.299-0.2990%0.499-160%0.034-968%0.019-1674%
Usd Price Per Share31.219+19%25.13225.1320%25.061+0%17.845+41%14.068+79%
Usd Profit--119119350.000119119350.0000%120311220.000-1%81041502.000+47%62209882.200+91%
Usd Revenue--956056860.000956056860.0000%781918380.000+22%743497362.000+29%626797133.633+53%
Usd Total Gains Per Share--0.9370.9370%0.9410%0.636+47%0.590+59%
 EOD+2 -3MRQTTM+0 -0YOY+14 -265Y+28 -1310Y+30 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.292
Price to Book Ratio (EOD)Between0-18.387
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.986
Current Ratio (MRQ)Greater than12.474
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.300
Return on Equity (MRQ)Greater than0.150.252
Return on Assets (MRQ)Greater than0.050.194
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,425.950
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets49,958,700
Total Liabilities11,515,100
Total Stockholder Equity38,443,600
 As reported
Total Liabilities 11,515,100
Total Stockholder Equity+ 38,443,600
Total Assets = 49,958,700

Assets

Total Assets49,958,700
Total Current Assets24,753,000
Long-term Assets24,753,000
Total Current Assets
Cash And Cash Equivalents 928,900
Net Receivables 4,671,600
Inventory 13,149,900
Other Current Assets 1,038,000
Total Current Assets  (as reported)24,753,000
Total Current Assets  (calculated)19,788,400
+/- 4,964,600
Long-term Assets
Property Plant Equipment 19,154,300
Intangible Assets 76,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)19,230,500
+/- 19,230,500

Liabilities & Shareholders' Equity

Total Current Liabilities10,003,600
Long-term Liabilities-
Total Stockholder Equity38,443,600
Total Current Liabilities
Total Current Liabilities  (as reported)10,003,600
Total Current Liabilities  (calculated)0
+/- 10,003,600
Long-term Liabilities
Long term Debt Total 322,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)322,900
+/- 322,900
Total Stockholder Equity
Common Stock254,100
Retained Earnings 37,851,400
Capital Surplus 474,900
Other Stockholders Equity -136,800
Total Stockholder Equity (as reported)38,443,600
Total Stockholder Equity (calculated)38,443,600
+/-0
Other
Cash And Equivalents4,261,500
Cash and Short Term Investments 5,190,400
Common Stock Shares Outstanding 127,027
Liabilities and Stockholders Equity 49,958,700



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 
21,794,174
23,570,201
24,250,500
28,065,900
29,361,100
32,292,700
36,185,400
42,823,000
49,958,700
49,958,70042,823,00036,185,40032,292,70029,361,10028,065,90024,250,50023,570,20121,794,174
   > Total Current Assets 
8,976,078
10,120,735
9,765,600
12,778,900
12,601,500
13,377,600
16,077,100
20,659,400
24,753,000
24,753,00020,659,40016,077,10013,377,60012,601,50012,778,9009,765,60010,120,7358,976,078
       Cash And Cash Equivalents 
273,668
1,818,291
288,700
798,300
320,100
306,100
700,400
970,100
928,900
928,900970,100700,400306,100320,100798,300288,7001,818,291273,668
       Short-term Investments 
0
0
55,500
51,900
0
0
100
0
0
001000051,90055,50000
       Net Receivables 
2,354,837
2,390,475
2,368,500
2,759,600
3,826,500
3,878,900
3,133,200
3,903,700
4,671,600
4,671,6003,903,7003,133,2003,878,9003,826,5002,759,6002,368,5002,390,4752,354,837
       Inventory 
4,976,470
4,646,703
5,578,500
7,768,500
6,969,800
7,691,700
9,180,100
8,043,900
13,149,900
13,149,9008,043,9009,180,1007,691,7006,969,8007,768,5005,578,5004,646,7034,976,470
       Other Current Assets 
1,342,048
1,219,254
826,700
1,021,800
866,800
886,100
761,000
761,200
1,038,000
1,038,000761,200761,000886,100866,8001,021,800826,7001,219,2541,342,048
   > Long-term Assets 
0
0
0
15,386,300
16,759,600
17,329,700
20,108,300
0
0
0020,108,30017,329,70016,759,60015,386,300000
       Property Plant Equipment 
11,000,949
11,149,310
12,389,100
13,000,100
14,099,300
15,914,200
16,846,400
17,541,200
19,154,300
19,154,30017,541,20016,846,40015,914,20014,099,30013,000,10012,389,10011,149,31011,000,949
       Long Term Investments 
1,073,541
1,206,898
1,261,600
1,746,200
0
0
0
0
0
000001,746,2001,261,6001,206,8981,073,541
       Intangible Assets 
58,991
173,748
139,500
100,200
184,800
195,900
160,200
111,800
76,200
76,200111,800160,200195,900184,800100,200139,500173,74858,991
       Long-term Assets Other 
0
0
0
159,000
0
0
0
0
0
00000159,000000
> Total Liabilities 
11,402,600
11,455,198
11,093,300
11,108,700
10,412,100
10,753,000
13,573,500
11,130,900
11,515,100
11,515,10011,130,90013,573,50010,753,00010,412,10011,108,70011,093,30011,455,19811,402,600
   > Total Current Liabilities 
7,477,185
8,115,674
9,271,500
9,638,500
9,122,500
9,357,800
11,715,800
9,681,800
10,003,600
10,003,6009,681,80011,715,8009,357,8009,122,5009,638,5009,271,5008,115,6747,477,185
       Short-term Debt 
4,726,429
3,928,518
1,638,400
2,149,200
2,310,100
1,609,400
4,100,600
0
0
004,100,6001,609,4002,310,1002,149,2001,638,4003,928,5184,726,429
       Short Long Term Debt 
4,726,429
3,928,518
4,121,000
2,789,800
2,463,900
1,612,900
4,104,100
0
0
004,104,1001,612,9002,463,9002,789,8004,121,0003,928,5184,726,429
       Accounts payable 
2,777,037
3,004,417
3,439,100
4,532,500
4,898,000
5,573,900
5,475,000
0
0
005,475,0005,573,9004,898,0004,532,5003,439,1003,004,4172,777,037
       Other Current Liabilities 
2,538,722
3,448,745
1,356,300
1,289,000
951,800
1,305,500
1,571,900
0
0
001,571,9001,305,500951,8001,289,0001,356,3003,448,7452,538,722
   > Long-term Liabilities 
0
0
0
1,470,200
1,289,600
1,395,200
1,857,700
0
0
001,857,7001,395,2001,289,6001,470,200000
       Long term Debt Total 
0
0
641,400
166,200
13,500
11,200
303,600
262,700
322,900
322,900262,700303,60011,20013,500166,200641,40000
       Capital Lease Obligations 
0
0
0
0
0
0
398,900
0
0
00398,900000000
       Long-term Liabilities Other 
0
0
0
8,400
9,300
18,700
28,400
0
0
0028,40018,7009,3008,400000
> Total Stockholder Equity
10,391,574
12,115,003
13,157,200
16,957,200
18,949,000
21,539,700
22,611,900
31,692,100
38,443,600
38,443,60031,692,10022,611,90021,539,70018,949,00016,957,20013,157,20012,115,00310,391,574
   Common Stock
254,054
254,054
254,100
254,100
254,100
254,100
254,100
254,100
254,100
254,100254,100254,100254,100254,100254,100254,100254,054254,054
   Retained Earnings 
9,602,999
11,338,391
12,443,400
16,265,400
18,263,700
20,875,900
21,987,600
31,088,700
37,851,400
37,851,40031,088,70021,987,60020,875,90018,263,70016,265,40012,443,40011,338,3919,602,999
   Capital Surplus 
0
0
474,900
474,900
474,900
474,900
474,900
474,900
474,900
474,900474,900474,900474,900474,900474,900474,90000
   Treasury Stock000000000
   Other Stockholders Equity 
59,669
47,706
-15,200
-37,200
-43,700
-65,200
-104,700
-125,600
-136,800
-136,800-125,600-104,700-65,200-43,700-37,200-15,20047,70659,669



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 (+$)
totalRevenue77,728,200
Cost of Revenue-58,078,700
Gross Profit19,649,50019,649,500
 
Operating Income (+$)
Gross Profit19,649,500
Operating Expense--
Operating Income10,266,50019,649,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,047,200
Selling And Marketing Expenses-
Operating Expense-7,047,200
 
Net Interest Income (+$)
Interest Income2,030,400
Interest Expense--
Net Interest Income-2,030,400
 
Pretax Income (+$)
Operating Income10,266,500
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,317,80010,266,500
EBIT - interestExpense = 0
9,684,500
9,684,500
Interest Expense-
Earnings Before Interest and Taxes (ebit)-12,317,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax12,317,800
Tax Provision-2,633,300
Net Income From Continuing Ops-9,684,500
Net Income9,684,500
Net Income Applicable To Common Shares9,684,500
 
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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