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Donear Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell Donear?

I guess you are interested in Donear 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 Donear

Let's start. I'm going to help you getting a better view of Donear 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 Donear 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 Donear Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Donear Industries Limited. The closing price on 2023-01-27 was INR96.20 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.
Donear Industries Limited Daily Candlestick Chart
Donear Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Donear




Current price per share

INR96.20

2. Growth of Donear




Is Donear growing?

Current yearPrevious yearGrowGrow %
How rich?$16.7m$14.1m$2.5m15.4%

How much money is Donear making?

Current yearPrevious yearGrowGrow %
Making money$2.8m-$771.1k$3.5m127.5%
Net Profit Margin4.0%-1.8%--

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

3. Financial Health of Donear




Comparing to competitors in the Textile Industrial industry




  Industry Rankings (Textile Industrial)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Donear Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Donear to the Textile Industrial industry mean.
  • A Net Profit Margin of 4.0% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-1.8%+5.8%
TTM4.0%5Y1.9%+2.1%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.0%+2.0%
TTM4.0%1.4%+2.6%
YOY-1.8%-0.7%-1.1%
5Y1.9%-1.1%+3.0%
10Y1.6%-0.7%+2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Donear to the Textile Industrial industry mean.
  • 3.7% Return on Assets means that Donear generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-1.4%+5.1%
TTM3.7%5Y2.1%+1.6%
5Y2.1%10Y1.9%+0.2%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.9%+2.8%
TTM3.7%1.0%+2.7%
YOY-1.4%0.3%-1.7%
5Y2.1%-0.1%+2.2%
10Y1.9%-0.1%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Donear to the Textile Industrial industry mean.
  • 16.8% Return on Equity means Donear generated ₹0.17 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY-5.5%+22.2%
TTM16.8%5Y9.4%+7.3%
5Y9.4%10Y9.0%+0.4%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%3.5%+13.3%
TTM16.8%2.7%+14.1%
YOY-5.5%1.0%-6.5%
5Y9.4%-0.4%+9.8%
10Y9.0%-0.2%+9.2%

1.2. Operating Efficiency of Donear Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Donear is operating .

  • Measures how much profit Donear 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 Donear to the Textile Industrial 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 Donear 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-5Y5.8%-5.8%
5Y5.8%10Y6.1%-0.3%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM--15.4%+15.4%
YOY-3.1%-3.1%
5Y5.8%2.4%+3.4%
10Y6.1%3.7%+2.4%
1.2.2. Operating Ratio

Measures how efficient Donear is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

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

  • The MRQ is 0.689. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.689. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY0.713-0.023
TTM0.6895Y1.193-0.504
5Y1.19310Y1.329-0.136
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.638+0.051
TTM0.6890.605+0.084
YOY0.7130.973-0.260
5Y1.1931.141+0.052
10Y1.3291.243+0.086

1.3. Liquidity of Donear Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Industrial industry mean).
  • A Current Ratio of 1.15 means the company has ₹1.15 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.153. The company is just able to pay all its short-term debts.
  • The TTM is 1.153. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.085+0.068
TTM1.1535Y1.104+0.049
5Y1.10410Y1.050+0.055
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.216-0.063
TTM1.1531.180-0.027
YOY1.0851.091-0.006
5Y1.1040.783+0.321
10Y1.0500.627+0.423
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Donear to the Textile Industrial industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ₹0.29 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.328-0.033
TTM0.2955Y0.355-0.061
5Y0.35510Y0.369-0.014
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.373-0.078
TTM0.2950.382-0.087
YOY0.3280.383-0.055
5Y0.3550.287+0.068
10Y0.3690.255+0.114

1.4. Solvency of Donear Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Donear to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 0.78 means that Donear assets are financed with 77.8% credit (debt) and the remaining percentage (100% - 77.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.778. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.7780.000
TTM0.778YOY0.750+0.028
TTM0.7785Y0.769+0.009
5Y0.76910Y0.791-0.022
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.747+0.031
TTM0.7780.733+0.045
YOY0.7500.701+0.049
5Y0.7690.675+0.094
10Y0.7910.684+0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Donear to the Textile Industrial industry mean.
  • A Debt to Equity ratio of 350.0% means that company has ₹3.50 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.500. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.500. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.500TTM3.5000.000
TTM3.500YOY3.002+0.498
TTM3.5005Y3.355+0.145
5Y3.35510Y3.923-0.568
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5001.611+1.889
TTM3.5002.734+0.766
YOY3.0022.067+0.935
5Y3.3552.200+1.155
10Y3.9232.517+1.406

2. Market Valuation of Donear 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 Donear generates.

  • Above 15 is considered overpriced but always compare Donear to the Textile Industrial industry mean.
  • A PE ratio of 12.08 means the investor is paying ₹12.08 for every ₹1 in earnings.

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

  • The EOD is 21.968. Very good. +2
  • The MRQ is 12.080. Very good. +2
  • The TTM is 12.080. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.968MRQ12.080+9.888
MRQ12.080TTM12.0800.000
TTM12.080YOY-24.757+36.837
TTM12.0805Y6.390+5.689
5Y6.39010Y13.980-7.589
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD21.96818.115+3.853
MRQ12.08020.364-8.284
TTM12.08020.765-8.685
YOY-24.7574.565-29.322
5Y6.39022.506-16.116
10Y13.98031.323-17.343
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Donear.

  • 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 Donear Industries Limited:

  • The MRQ is 2.145. Seems overpriced? -1
  • The TTM is 2.145. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.145TTM2.1450.000
TTM2.145YOY47.188-45.043
TTM2.1455Y17.690-15.545
5Y17.69010Y19.416-1.726
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1450.067+2.078
TTM2.1450.015+2.130
YOY47.1880.091+47.097
5Y17.6900.005+17.685
10Y19.4160.022+19.394

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

Measures if the stock price of Donear is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • A PB ratio of 2.02 means the investor is paying ₹2.02 for each ₹1 in book value.

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

  • The EOD is 3.681. Neutral. Compare to industry.
  • The MRQ is 2.024. Good. +1
  • The TTM is 2.024. Good. +1
Trends
Current periodCompared to+/- 
EOD3.681MRQ2.024+1.657
MRQ2.024TTM2.0240.000
TTM2.024YOY1.350+0.674
TTM2.0245Y1.782+0.243
5Y1.78210Y1.920-0.138
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD3.6810.762+2.919
MRQ2.0240.972+1.052
TTM2.0240.909+1.115
YOY1.3500.424+0.926
5Y1.7820.575+1.207
10Y1.9200.605+1.315
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Donear 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--4.0214.0210%-1.412+135%1.893+112%2.904+38%
Book Value Growth--1.1821.1820%0.940+26%1.097+8%1.097+8%
Book Value Per Share--26.13226.1320%22.112+18%22.439+16%18.947+38%
Book Value Per Share Growth--1.1821.1820%0.940+26%1.097+8%1.097+8%
Current Ratio--1.1531.1530%1.085+6%1.104+4%1.050+10%
Debt To Asset Ratio--0.7780.7780%0.750+4%0.769+1%0.791-2%
Debt To Equity Ratio--3.5003.5000%3.002+17%3.355+4%3.923-11%
Dividend Per Share--0.2000.2000%0.2000%0.225-11%0.231-13%
Dividend Per Share Growth--1.0001.0000%0.831+20%0.966+4%0.981+2%
Eps--4.3794.3790%-1.206+128%2.148+104%1.752+150%
Eps Growth--5.6325.6320%-0.525+109%1.696+232%1.612+249%
Free Cash Flow Per Share---9.289-9.2890%7.719-220%2.739-439%4.478-307%
Free Cash Flow Per Share Growth---1.203-1.2030%0.621-294%0.874-238%1.133-206%
Free Cash Flow To Equity Per Share--0.1560.1560%-1.142+833%0.018+789%-0.095+161%
Free Cash Flow To Equity Per Share Growth--2.1362.1360%-3.195+250%0.881+142%0.650+228%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--59.546--------
Intrinsic Value_10Y_min--46.036--------
Intrinsic Value_1Y_max---6.013--------
Intrinsic Value_1Y_min---5.843--------
Intrinsic Value_3Y_max---8.937--------
Intrinsic Value_3Y_min---8.603--------
Intrinsic Value_5Y_max---0.853--------
Intrinsic Value_5Y_min---1.531--------
Net Profit Margin--0.0400.0400%-0.018+144%0.019+113%0.016+147%
Operating Margin----0%-0%0.058-100%0.061-100%
Operating Ratio--0.6890.6890%0.713-3%1.193-42%1.329-48%
Pb Ratio3.681+45%2.0242.0240%1.350+50%1.782+14%1.920+5%
Pe Ratio21.968+45%12.08012.0800%-24.757+305%6.390+89%13.980-14%
Peg Ratio--2.1452.1450%47.188-95%17.690-88%19.416-89%
Price Per Share96.200+45%52.90052.9000%29.850+77%39.360+34%36.383+45%
Price To Total Gains Ratio22.793+45%12.53412.5340%-24.633+297%6.492+93%11.774+6%
Profit Growth--5.6325.6320%-0.525+109%1.696+232%1.612+249%
Quick Ratio--0.2950.2950%0.328-10%0.355-17%0.369-20%
Return On Assets--0.0370.0370%-0.014+137%0.021+78%0.019+101%
Return On Equity--0.1680.1680%-0.055+133%0.094+78%0.090+86%
Revenue Growth--1.5921.5920%0.653+144%1.071+49%1.052+51%
Total Gains Per Share--4.2214.2210%-1.212+129%2.117+99%3.134+35%
Total Gains Per Share Growth--5.4835.4830%-0.525+110%1.664+229%1.332+311%
Usd Book Value--16714334.70016714334.7000%14142749.100+18%14352210.720+16%12118240.332+38%
Usd Book Value Change Per Share--0.0490.0490%-0.017+135%0.023+112%0.036+38%
Usd Book Value Per Share--0.3210.3210%0.272+18%0.276+16%0.233+38%
Usd Dividend Per Share--0.0020.0020%0.0020%0.003-11%0.003-13%
Usd Eps--0.0540.0540%-0.015+128%0.026+104%0.022+150%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.114-0.1140%0.095-220%0.034-439%0.055-307%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.014+833%0.000+789%-0.001+161%
Usd Price Per Share1.183+45%0.6510.6510%0.367+77%0.484+34%0.448+45%
Usd Profit--2800919.1002800919.1000%-771185.400+128%1373708.280+104%1120873.760+150%
Usd Revenue--70043346.30070043346.3000%43985759.400+59%63551824.500+10%62716131.982+12%
Usd Total Gains Per Share--0.0520.0520%-0.015+129%0.026+99%0.039+35%
 EOD+2 -3MRQTTM+0 -0YOY+29 -95Y+29 -1210Y+32 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.968
Price to Book Ratio (EOD)Between0-13.681
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than11.153
Debt to Asset Ratio (MRQ)Less than10.778
Debt to Equity Ratio (MRQ)Less than13.500
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose102.200
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.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Other Stockholders Equity  1,494-3271,1675941,761-3141,447-8,243-6,796



Latest Balance Sheet

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

Summary
Total Assets6,114,557
Total Liabilities4,755,668
Total Stockholder Equity1,358,889
 As reported
Total Liabilities 4,755,668
Total Stockholder Equity+ 1,358,889
Total Assets = 6,114,557

Assets

Total Assets6,114,557
Total Current Assets5,128,440
Long-term Assets5,128,440
Total Current Assets
Cash And Cash Equivalents 8,072
Net Receivables 1,302,013
Inventory 3,267,546
Other Current Assets 380,176
Total Current Assets  (as reported)5,128,440
Total Current Assets  (calculated)4,957,807
+/- 170,633
Long-term Assets
Property Plant Equipment 775,135
Intangible Assets 16,860
Long-term Assets  (as reported)0
Long-term Assets  (calculated)791,995
+/- 791,995

Liabilities & Shareholders' Equity

Total Current Liabilities4,447,129
Long-term Liabilities-
Total Stockholder Equity1,358,889
Total Current Liabilities
Short-term Debt 2,887,551
Total Current Liabilities  (as reported)4,447,129
Total Current Liabilities  (calculated)2,887,551
+/- 1,559,578
Long-term Liabilities
Long term Debt Total 145,380
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)145,380
+/- 145,380
Total Stockholder Equity
Common Stock104,000
Retained Earnings 1,261,685
Other Stockholders Equity -6,796
Total Stockholder Equity (as reported)1,358,889
Total Stockholder Equity (calculated)1,358,889
+/-0
Other
Cash and Short Term Investments 8,072
Common Stock Shares Outstanding 52,000
Liabilities and Stockholders Equity 6,114,557



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 
4,319,512
4,444,063
3,982,355
4,107,597
4,779,229
5,031,188
4,795,195
4,601,164
6,114,557
6,114,5574,601,1644,795,1955,031,1884,779,2294,107,5973,982,3554,444,0634,319,512
   > Total Current Assets 
2,931,424
3,142,017
2,856,439
3,020,575
3,772,600
4,112,696
3,777,235
3,521,747
5,128,440
5,128,4403,521,7473,777,2354,112,6963,772,6003,020,5752,856,4393,142,0172,931,424
       Cash And Cash Equivalents 
54,766
49,736
47,686
46,191
21,468
56,686
6,141
9,789
8,072
8,0729,7896,14156,68621,46846,19147,68649,73654,766
       Short-term Investments 
44
19
92
33
28,250
0
0
0
0
000028,25033921944
       Net Receivables 
1,139,856
1,360,202
1,011,076
1,101,752
1,351,622
1,436,164
1,177,094
1,053,333
1,302,013
1,302,0131,053,3331,177,0941,436,1641,351,6221,101,7521,011,0761,360,2021,139,856
       Inventory 
1,679,389
1,666,750
1,657,604
1,709,756
2,065,859
2,185,866
2,081,726
1,988,394
3,267,546
3,267,5461,988,3942,081,7262,185,8662,065,8591,709,7561,657,6041,666,7501,679,389
       Other Current Assets 
57,370
65,310
126,303
149,918
299,522
220,376
309,091
276,773
380,176
380,176276,773309,091220,376299,522149,918126,30365,31057,370
   > Long-term Assets 
0
0
0
1,085,258
1,006,629
918,929
1,017,960
0
0
001,017,960918,9291,006,6291,085,258000
       Property Plant Equipment 
1,188,965
1,080,809
784,636
772,725
729,928
681,802
787,716
764,532
775,135
775,135764,532787,716681,802729,928772,725784,6361,080,8091,188,965
       Long Term Investments 
9,840
9,840
9,840
9,840
0
0
0
0
0
000009,8409,8409,8409,840
       Intangible Assets 
6,406
3,678
4,746
3,255
2,897
2,754
2,408
2,464
16,860
16,8602,4642,4082,7542,8973,2554,7463,6786,406
> Total Liabilities 
3,661,224
3,724,162
3,194,562
3,240,806
3,792,579
3,915,542
3,571,965
3,451,347
4,755,668
4,755,6683,451,3473,571,9653,915,5423,792,5793,240,8063,194,5623,724,1623,661,224
   > Total Current Liabilities 
3,048,943
3,324,611
2,868,590
2,950,622
3,542,402
3,705,388
3,405,303
3,246,066
4,447,129
4,447,1293,246,0663,405,3033,705,3883,542,4022,950,6222,868,5903,324,6113,048,943
       Short-term Debt 
3,108,555
3,144,649
2,472,684
2,470,569
2,863,302
2,913,159
2,601,957
2,145,590
2,887,551
2,887,5512,145,5902,601,9572,913,1592,863,3022,470,5692,472,6843,144,6493,108,555
       Short Long Term Debt 
3,108,555
3,144,649
2,696,885
2,643,942
2,946,362
2,984,682
2,611,422
0
0
002,611,4222,984,6822,946,3622,643,9422,696,8853,144,6493,108,555
       Accounts payable 
127,921
97,302
101,743
104,809
485,737
615,987
502,983
0
0
00502,983615,987485,737104,809101,74397,302127,921
       Other Current Liabilities 
67,037
70,419
66,902
93,560
84,164
72,877
255,877
0
0
00255,87772,87784,16493,56066,90270,41967,037
   > Long-term Liabilities 
0
0
0
329,677
250,177
210,154
166,662
0
0
00166,662210,154250,177329,677000
       Long term Debt Total 
0
0
174,300
134,300
93,621
29,697
18,920
70,626
145,380
145,38070,62618,92029,69793,621134,300174,30000
       Long-term Liabilities Other 
0
0
0
195,377
0
0
0
0
0
00000195,377000
> Total Stockholder Equity
658,288
719,901
787,793
866,791
986,650
1,115,646
1,223,230
1,149,817
1,358,889
1,358,8891,149,8171,223,2301,115,646986,650866,791787,793719,901658,288
   Common Stock
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000
104,000104,000104,000104,000104,000104,000104,000104,000104,000
   Retained Earnings 
554,288
615,901
683,793
762,791
882,650
1,010,479
1,117,469
1,044,370
1,261,685
1,261,6851,044,3701,117,4691,010,479882,650762,791683,793615,901554,288
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
1,168
1,494
1,167
1,761
1,447
-6,796
-6,7961,4471,7611,1671,4941,168000



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 (+$)
totalRevenue5,694,581
Cost of Revenue-3,925,406
Gross Profit1,769,1751,769,175
 
Operating Income (+$)
Gross Profit1,769,175
Operating Expense--
Operating Income385,1431,769,175
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,283,089
Selling And Marketing Expenses-
Operating Expense-1,283,089
 
Net Interest Income (+$)
Interest Income121,591
Interest Expense-6,444
Net Interest Income-115,147
 
Pretax Income (+$)
Operating Income385,143
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)303,555385,143
EBIT - interestExpense = -6,444
227,717
234,161
Interest Expense6,444
Earnings Before Interest and Taxes (ebit)-309,999
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax303,555
Tax Provision-75,838
Net Income From Continuing Ops-227,717
Net Income227,717
Net Income Applicable To Common Shares227,717
 
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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