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Oricon Enterprises Limited
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Let's analyse Oricon Enterprises Limited

Let's start. I'm going to help you getting a better view of Oricon Enterprises 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 Oricon Enterprises 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 Oricon Enterprises Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Oricon Enterprises Limited. The closing price on 2023-01-30 was INR25.80 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.
Oricon Enterprises Limited Daily Candlestick Chart
Oricon Enterprises Limited Daily Candlestick Chart
Summary









1. Valuation of Oricon Enterprises Limited




Current price per share

INR25.80

2. Growth of Oricon Enterprises Limited




Is Oricon Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$141.6m$113.6m$28m19.8%

How much money is Oricon Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money$15.7m-$240.5k$15.9m101.5%
Net Profit Margin25.1%-0.4%--

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

3. Financial Health of Oricon Enterprises Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#116 / 589

Most Revenue
#152 / 589

Most Profit
#82 / 589


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 less 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 very 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 Oricon Enterprises Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oricon Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Oricon Enterprises Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 25.1% means that ₹0.25 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oricon Enterprises Limited:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY-0.4%+25.5%
TTM25.1%5Y6.4%+18.7%
5Y6.4%10Y4.8%+1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%7.2%+17.9%
TTM25.1%6.1%+19.0%
YOY-0.4%7.0%-7.4%
5Y6.4%6.2%+0.2%
10Y4.8%6.2%-1.4%
1.1.2. Return on Assets

Shows how efficient Oricon Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oricon Enterprises Limited to the Specialty Chemicals industry mean.
  • 8.3% Return on Assets means that Oricon Enterprises Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oricon Enterprises Limited:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY-0.1%+8.5%
TTM8.3%5Y2.5%+5.8%
5Y2.5%10Y2.3%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.6%+6.7%
TTM8.3%1.5%+6.8%
YOY-0.1%1.6%-1.7%
5Y2.5%1.4%+1.1%
10Y2.3%1.4%+0.9%
1.1.3. Return on Equity

Shows how efficient Oricon Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oricon Enterprises Limited to the Specialty Chemicals industry mean.
  • 11.1% Return on Equity means Oricon Enterprises Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oricon Enterprises Limited:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY-0.2%+11.3%
TTM11.1%5Y3.9%+7.1%
5Y3.9%10Y4.1%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%3.0%+8.1%
TTM11.1%2.8%+8.3%
YOY-0.2%2.9%-3.1%
5Y3.9%2.6%+1.3%
10Y4.1%2.7%+1.4%

1.2. Operating Efficiency of Oricon Enterprises Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oricon Enterprises Limited is operating .

  • Measures how much profit Oricon Enterprises 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 Oricon Enterprises Limited to the Specialty Chemicals 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 Oricon Enterprises Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y7.0%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y7.6%7.8%-0.2%
10Y7.0%6.3%+0.7%
1.2.2. Operating Ratio

Measures how efficient Oricon Enterprises Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.723. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.723. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.715+0.009
TTM0.7235Y1.132-0.409
5Y1.13210Y1.312-0.180
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7231.607-0.884
TTM0.7231.549-0.826
YOY0.7151.431-0.716
5Y1.1321.369-0.237
10Y1.3121.142+0.170

1.3. Liquidity of Oricon Enterprises Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oricon Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.23 means the company has ₹2.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 2.231. The company is able to pay all its short-term debts. +1
  • The TTM is 2.231. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.231TTM2.2310.000
TTM2.231YOY1.915+0.316
TTM2.2315Y1.817+0.414
5Y1.81710Y1.597+0.220
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2311.794+0.437
TTM2.2311.730+0.501
YOY1.9151.743+0.172
5Y1.8171.672+0.145
10Y1.5971.487+0.110
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oricon Enterprises Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 2.52 means the company can pay off ₹2.52 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 2.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.520TTM2.5200.000
TTM2.520YOY1.608+0.912
TTM2.5205Y1.469+1.051
5Y1.46910Y1.196+0.273
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5200.839+1.681
TTM2.5200.834+1.686
YOY1.6080.864+0.744
5Y1.4690.811+0.658
10Y1.1960.803+0.393

1.4. Solvency of Oricon Enterprises Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oricon Enterprises Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oricon Enterprises Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.25 means that Oricon Enterprises Limited assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.249. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.369-0.120
TTM0.2495Y0.414-0.165
5Y0.41410Y0.430-0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.442-0.193
TTM0.2490.425-0.176
YOY0.3690.434-0.065
5Y0.4140.429-0.015
10Y0.4300.4300.000
1.4.2. Debt to Equity Ratio

Measures if Oricon Enterprises Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oricon Enterprises Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 33.2% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.332. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.332. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.585-0.253
TTM0.3325Y0.755-0.422
5Y0.75510Y0.853-0.098
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.799-0.467
TTM0.3320.757-0.425
YOY0.5850.775-0.190
5Y0.7550.789-0.034
10Y0.8530.810+0.043

2. Market Valuation of Oricon Enterprises 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 Oricon Enterprises Limited generates.

  • Above 15 is considered overpriced but always compare Oricon Enterprises Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 3.87 means the investor is paying ₹3.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oricon Enterprises Limited:

  • The EOD is 3.171. Very good. +2
  • The MRQ is 3.866. Very good. +2
  • The TTM is 3.866. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.171MRQ3.866-0.694
MRQ3.866TTM3.8660.000
TTM3.866YOY-144.158+148.024
TTM3.8665Y-15.565+19.431
5Y-15.56510Y3.062-18.627
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.17147.495-44.324
MRQ3.86649.507-45.641
TTM3.86662.325-58.459
YOY-144.15862.396-206.554
5Y-15.56561.867-77.432
10Y3.06251.163-48.101
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oricon Enterprises 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 Oricon Enterprises Limited:

  • The MRQ is 0.057. Very good. +2
  • The TTM is 0.057. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY1,662.857-1,662.799
TTM0.0575Y354.216-354.159
5Y354.21610Y237.518+116.698
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.271-0.214
TTM0.0570.046+0.011
YOY1,662.8570.308+1,662.549
5Y354.2160.022+354.194
10Y237.5180.029+237.489

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.43 means the investor is paying ₹0.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Oricon Enterprises Limited:

  • The EOD is 0.352. Very good. +2
  • The MRQ is 0.429. Very good. +2
  • The TTM is 0.429. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.352MRQ0.429-0.077
MRQ0.429TTM0.4290.000
TTM0.429YOY0.305+0.124
TTM0.4295Y0.466-0.038
5Y0.46610Y0.634-0.168
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.3521.959-1.607
MRQ0.4292.102-1.673
TTM0.4292.387-1.958
YOY0.3052.116-1.811
5Y0.4661.934-1.468
10Y0.6341.586-0.952
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oricon Enterprises 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--14.53014.5300%3.674+295%3.246+348%8.149+78%
Book Value Growth--1.2471.2470%1.067+17%1.056+18%1.049+19%
Book Value Per Share--73.34173.3410%58.811+25%59.489+23%57.251+28%
Book Value Per Share Growth--1.2471.2470%1.067+17%1.056+18%1.049+19%
Current Ratio--2.2312.2310%1.915+17%1.817+23%1.597+40%
Debt To Asset Ratio--0.2490.2490%0.369-32%0.414-40%0.430-42%
Debt To Equity Ratio--0.3320.3320%0.585-43%0.755-56%0.853-61%
Dividend Per Share--0.7100.7100%0.006+12443%0.811-12%0.799-11%
Dividend Per Share Growth--125.434125.4340%0.003+4132230%107.947+16%67.980+85%
Eps--8.1368.1360%-0.125+102%2.579+215%2.275+258%
Eps Growth--67.34067.3400%-0.087+100%14.076+378%9.363+619%
Free Cash Flow Per Share---1.303-1.3030%2.295-157%3.899-133%1.899-169%
Free Cash Flow Per Share Growth---0.568-0.5680%0.231-346%1.205-147%0.302-288%
Free Cash Flow To Equity Per Share---12.489-12.4890%1.346-1028%-5.228-58%-1.130-91%
Free Cash Flow To Equity Per Share Growth---9.281-9.2810%2.177-526%-6.691-28%-3.095-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.052--------
Intrinsic Value_10Y_min--1.264--------
Intrinsic Value_1Y_max---0.980--------
Intrinsic Value_1Y_min---0.952--------
Intrinsic Value_3Y_max---2.040--------
Intrinsic Value_3Y_min---1.943--------
Intrinsic Value_5Y_max---2.012--------
Intrinsic Value_5Y_min---1.921--------
Net Profit Margin--0.2510.2510%-0.004+102%0.064+291%0.048+420%
Operating Margin----0%-0%0.076-100%0.070-100%
Operating Ratio--0.7230.7230%0.715+1%1.132-36%1.312-45%
Pb Ratio0.352-22%0.4290.4290%0.305+40%0.466-8%0.634-32%
Pe Ratio3.171-22%3.8663.8660%-144.158+3829%-15.565+503%3.062+26%
Peg Ratio--0.0570.0570%1662.857-100%354.216-100%237.518-100%
Price Per Share25.800-22%31.45031.4500%17.950+75%27.420+15%35.850-12%
Price To Total Gains Ratio1.693-22%2.0642.0640%4.878-58%0.875+136%-3.574+273%
Profit Growth--67.33367.3330%-0.087+100%14.075+378%9.352+620%
Quick Ratio--2.5202.5200%1.608+57%1.469+72%1.196+111%
Return On Assets--0.0830.0830%-0.001+102%0.025+227%0.023+267%
Return On Equity--0.1110.1110%-0.002+102%0.039+181%0.041+172%
Revenue Growth--1.1681.1680%0.474+146%0.881+32%0.967+21%
Total Gains Per Share--15.24015.2400%3.680+314%4.057+276%8.948+70%
Total Gains Per Share Growth--4.1414.1410%3.262+27%2.088+98%2.058+101%
Usd Book Value--141671904.300141671904.3000%113604743.400+25%114914634.360+23%110591594.427+28%
Usd Book Value Change Per Share--0.1790.1790%0.045+295%0.040+348%0.100+78%
Usd Book Value Per Share--0.9020.9020%0.723+25%0.732+23%0.704+28%
Usd Dividend Per Share--0.0090.0090%0.000+12443%0.010-12%0.010-11%
Usd Eps--0.1000.1000%-0.002+102%0.032+215%0.028+258%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.016-0.0160%0.028-157%0.048-133%0.023-169%
Usd Free Cash Flow To Equity Per Share---0.154-0.1540%0.017-1028%-0.064-58%-0.014-91%
Usd Price Per Share0.317-22%0.3870.3870%0.221+75%0.337+15%0.441-12%
Usd Profit--15715956.00015715956.0000%-240551.100+102%4982766.900+215%4426055.734+255%
Usd Revenue--62708708.70062708708.7000%53705084.100+17%98665574.220-36%113659373.239-45%
Usd Total Gains Per Share--0.1870.1870%0.045+314%0.050+276%0.110+70%
 EOD+3 -2MRQTTM+0 -0YOY+29 -115Y+29 -1210Y+29 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.171
Price to Book Ratio (EOD)Between0-10.352
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.520
Current Ratio (MRQ)Greater than12.231
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.332
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.083
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.550
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets15,347,043
Total Liabilities3,829,002
Total Stockholder Equity11,518,041
 As reported
Total Liabilities 3,829,002
Total Stockholder Equity+ 11,518,041
Total Assets = 15,347,043

Assets

Total Assets15,347,043
Total Current Assets5,524,972
Long-term Assets5,524,972
Total Current Assets
Cash And Cash Equivalents 74,068
Short-term Investments 2,422,752
Net Receivables 1,320,054
Inventory 1,107,494
Other Current Assets 255,855
Total Current Assets  (as reported)5,524,972
Total Current Assets  (calculated)5,180,223
+/- 344,749
Long-term Assets
Property Plant Equipment 4,736,880
Goodwill 859,511
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,596,391
+/- 5,596,391

Liabilities & Shareholders' Equity

Total Current Liabilities2,476,216
Long-term Liabilities-
Total Stockholder Equity11,518,041
Total Current Liabilities
Short-term Debt 1,092,078
Total Current Liabilities  (as reported)2,476,216
Total Current Liabilities  (calculated)1,092,078
+/- 1,384,138
Long-term Liabilities
Long term Debt Total 394,658
Long term Debt 361,291
Capital Lease Obligations Min Short Term Debt-1,092,078
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-336,129
+/- 336,129
Total Stockholder Equity
Common Stock314,149
Retained Earnings 6,030,927
Capital Surplus 1,451,473
Other Stockholders Equity 1,639,590
Total Stockholder Equity (as reported)11,518,041
Total Stockholder Equity (calculated)9,436,139
+/- 2,081,902
Other
Cash and Short Term Investments 2,496,820
Common Stock Shares Outstanding 157,048
Liabilities and Stockholders Equity 15,347,043



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 
11,761,150
15,168,540
17,344,598
19,658,695
17,790,158
17,870,959
14,990,707
14,643,820
15,347,043
15,347,04314,643,82014,990,70717,870,95917,790,15819,658,69517,344,59815,168,54011,761,150
   > Total Current Assets 
2,994,527
4,978,051
3,961,305
7,743,190
7,396,579
7,064,020
5,117,885
5,109,855
5,524,972
5,524,9725,109,8555,117,8857,064,0207,396,5797,743,1903,961,3054,978,0512,994,527
       Cash And Cash Equivalents 
303,035
253,436
194,898
276,282
431,692
345,415
236,649
253,147
74,068
74,068253,147236,649345,415431,692276,282194,898253,436303,035
       Short-term Investments 
479,941
340,153
629,153
1,176,622
900,707
1,225,759
474,749
1,287,736
2,422,752
2,422,7521,287,736474,7491,225,759900,7071,176,622629,153340,153479,941
       Net Receivables 
1,455,786
2,802,530
1,703,099
2,001,962
2,033,448
2,905,787
1,830,505
1,461,999
1,320,054
1,320,0541,461,9991,830,5052,905,7872,033,4482,001,9621,703,0992,802,5301,455,786
       Inventory 
425,094
1,107,532
1,046,500
3,942,595
3,571,996
1,958,677
1,404,453
1,239,202
1,107,494
1,107,4941,239,2021,404,4531,958,6773,571,9963,942,5951,046,5001,107,532425,094
       Other Current Assets 
228,057
371,456
281,455
209,780
205,883
351,380
776,825
582,203
255,855
255,855582,203776,825351,380205,883209,780281,455371,456228,057
   > Long-term Assets 
0
0
0
9,311,629
10,807,843
10,806,940
9,872,822
0
0
009,872,82210,806,94010,807,8439,311,629000
       Property Plant Equipment 
5,155,003
7,249,557
10,716,084
7,147,342
6,763,634
6,999,171
6,955,100
6,505,024
4,736,880
4,736,8806,505,0246,955,1006,999,1716,763,6347,147,34210,716,0847,249,5575,155,003
       Goodwill 
393,324
393,673
292,667
1,306,025
889,701
889,701
876,843
863,984
859,511
859,511863,984876,843889,701889,7011,306,025292,667393,673393,324
       Long Term Investments 
1,078,703
1,465,963
1,310,036
2,071,341
0
0
0
0
0
000002,071,3411,310,0361,465,9631,078,703
       Intangible Assets 
2,775
4,444
8,346
2,993
600
1,250
1,250
1,250
0
01,2501,2501,2506002,9938,3464,4442,775
       Long-term Assets Other 
0
0
0
160,152
0
0
-8
0
0
00-800160,152000
> Total Liabilities 
3,705,820
6,372,558
8,957,302
10,689,890
9,265,000
9,096,149
6,331,608
5,407,662
3,829,002
3,829,0025,407,6626,331,6089,096,1499,265,00010,689,8908,957,3026,372,5583,705,820
   > Total Current Liabilities 
2,360,359
3,707,798
4,731,890
4,212,367
3,443,909
5,395,354
3,453,335
2,668,275
2,476,216
2,476,2162,668,2753,453,3355,395,3543,443,9094,212,3674,731,8903,707,7982,360,359
       Short-term Debt 
1,980,749
3,675,308
1,927,994
2,362,676
1,871,516
3,558,559
1,938,610
1,473,732
1,092,078
1,092,0781,473,7321,938,6103,558,5591,871,5162,362,6761,927,9943,675,3081,980,749
       Short Long Term Debt 
1,980,749
3,675,308
4,010,262
6,636,629
2,046,501
3,729,670
1,980,441
0
0
001,980,4413,729,6702,046,5016,636,6294,010,2623,675,3081,980,749
       Accounts payable 
631,311
1,083,733
852,771
884,104
923,124
889,853
1,000,740
0
0
001,000,740889,853923,124884,104852,7711,083,733631,311
       Other Current Liabilities 
369,768
529,937
1,544,798
559,523
318,411
576,108
225,581
0
0
00225,581576,108318,411559,5231,544,798529,937369,768
   > Long-term Liabilities 
0
0
0
4,761,904
4,233,710
2,073,319
1,306,741
0
0
001,306,7412,073,3194,233,7104,761,904000
       Long term Debt Total 
0
0
1,772,235
4,220,456
3,377,882
1,219,558
765,603
659,439
394,658
394,658659,439765,6031,219,5583,377,8824,220,4561,772,23500
       Capital Lease Obligations 
0
0
0
0
0
0
109,098
0
0
00109,098000000
       Long-term Liabilities Other 
0
0
0
158,130
3,955
742
-1
0
0
00-17423,955158,130000
> Total Stockholder Equity
5,851,872
6,317,024
8,387,296
8,968,805
8,525,158
8,774,810
8,659,099
9,236,158
11,518,041
11,518,0419,236,1588,659,0998,774,8108,525,1588,968,8058,387,2966,317,0245,851,872
   Common Stock
205,095
314,095
314,149
314,149
314,149
314,149
314,149
314,149
314,149
314,149314,149314,149314,149314,149314,149314,149314,095205,095
   Retained Earnings 
1,988,046
2,309,831
8,073,147
8,654,656
8,211,009
8,460,661
4,853,787
4,837,189
6,030,927
6,030,9274,837,1894,853,7878,460,6618,211,0098,654,6568,073,1472,309,8311,988,046
   Capital Surplus 
0
508,600
0
0
0
0
1,451,473
1,451,473
1,451,473
1,451,4731,451,4731,451,4730000508,6000
   Treasury Stock000000000
   Other Stockholders Equity 
3,076,984
165,279
3,259,392
3,334,706
2,562,421
2,543,327
159,707
645,129
1,639,590
1,639,590645,129159,7072,543,3272,562,4213,334,7063,259,392165,2793,076,984



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 (+$)
totalRevenue5,098,269
Cost of Revenue-3,686,281
Gross Profit1,411,9881,411,988
 
Operating Income (+$)
Gross Profit1,411,988
Operating Expense--
Operating Income1,450,9701,411,988
 
Operating Expense (+$)
Research Development-
Selling General Administrative611,297
Selling And Marketing Expenses-
Operating Expense-611,297
 
Net Interest Income (+$)
Interest Income11,999
Interest Expense-706
Net Interest Income-11,293
 
Pretax Income (+$)
Operating Income1,450,970
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,559,8321,450,970
EBIT - interestExpense = -706
1,277,720
1,278,426
Interest Expense706
Earnings Before Interest and Taxes (ebit)-1,560,538
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,559,832
Tax Provision-99,660
Net Income From Continuing Ops-1,460,172
Net Income1,277,720
Net Income Applicable To Common Shares1,277,720
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-323,445
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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