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Carborundum Universal Limited
Buy, Hold or Sell?

Should you buy, hold or sell Carborundum Universal Limited?

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Let's analyse Carborundum Universal Limited

Let's start. I'm going to help you getting a better view of Carborundum Universal 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 Carborundum Universal 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 Carborundum Universal Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Carborundum Universal Limited. The closing price on 2023-01-30 was INR965.80 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.
Carborundum Universal Limited Daily Candlestick Chart
Carborundum Universal Limited Daily Candlestick Chart
Summary









1. Valuation of Carborundum Universal Limited




Current price per share

INR965.80

2. Growth of Carborundum Universal Limited




Is Carborundum Universal Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$290.7m$262.1m$28.5m9.8%

How much money is Carborundum Universal Limited making?

Current yearPrevious yearGrowGrow %
Making money$41m$34.9m$6m14.7%
Net Profit Margin10.0%10.8%--

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

3. Financial Health of Carborundum Universal Limited




Comparing to competitors in the General Building Materials industry




  Industry Rankings (General Building Materials)  



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 very 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 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 Carborundum Universal Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carborundum Universal Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Carborundum Universal Limited to the General Building Materials industry mean.
  • A Net Profit Margin of 10.0% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carborundum Universal Limited:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 10.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY10.8%-0.8%
TTM10.0%5Y9.9%+0.1%
5Y9.9%10Y8.4%+1.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.1%+2.9%
TTM10.0%6.5%+3.5%
YOY10.8%6.4%+4.4%
5Y9.9%5.1%+4.8%
10Y8.4%4.3%+4.1%
1.1.2. Return on Assets

Shows how efficient Carborundum Universal Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carborundum Universal Limited to the General Building Materials industry mean.
  • 10.0% Return on Assets means that Carborundum Universal Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carborundum Universal Limited:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY10.6%-0.5%
TTM10.0%5Y10.8%-0.7%
5Y10.8%10Y9.2%+1.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.7%+8.3%
TTM10.0%1.5%+8.5%
YOY10.6%1.9%+8.7%
5Y10.8%1.6%+9.2%
10Y9.2%1.7%+7.5%
1.1.3. Return on Equity

Shows how efficient Carborundum Universal Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carborundum Universal Limited to the General Building Materials industry mean.
  • 14.1% Return on Equity means Carborundum Universal Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carborundum Universal Limited:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY13.3%+0.8%
TTM14.1%5Y14.0%+0.1%
5Y14.0%10Y12.8%+1.2%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%3.1%+11.0%
TTM14.1%3.0%+11.1%
YOY13.3%2.1%+11.2%
5Y14.0%2.3%+11.7%
10Y12.8%2.0%+10.8%

1.2. Operating Efficiency of Carborundum Universal Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carborundum Universal Limited is operating .

  • Measures how much profit Carborundum Universal 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 Carborundum Universal Limited to the General Building Materials 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 Carborundum Universal Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.8%-10.8%
5Y10.8%10Y10.3%+0.5%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y10.8%8.6%+2.2%
10Y10.3%8.5%+1.8%
1.2.2. Operating Ratio

Measures how efficient Carborundum Universal Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are ₹0.39 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Carborundum Universal Limited:

  • The MRQ is 0.388. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.388. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.377+0.011
TTM0.3885Y0.902-0.514
5Y0.90210Y1.093-0.190
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.520-0.132
TTM0.3880.471-0.083
YOY0.3770.848-0.471
5Y0.9021.021-0.119
10Y1.0931.029+0.064

1.3. Liquidity of Carborundum Universal Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carborundum Universal Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Building Materials industry mean).
  • A Current Ratio of 2.13 means the company has ₹2.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Carborundum Universal Limited:

  • The MRQ is 2.132. The company is able to pay all its short-term debts. +1
  • The TTM is 2.132. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.132TTM2.1320.000
TTM2.132YOY3.668-1.535
TTM2.1325Y3.112-0.980
5Y3.11210Y2.574+0.538
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1321.630+0.502
TTM2.1321.366+0.766
YOY3.6681.417+2.251
5Y3.1121.077+2.035
10Y2.5741.001+1.573
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carborundum Universal Limited to the General Building Materials industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carborundum Universal Limited:

  • The MRQ is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.0830.000
TTM1.083YOY2.947-1.864
TTM1.0835Y1.923-0.839
5Y1.92310Y1.477+0.446
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.127-0.044
TTM1.0830.708+0.375
YOY2.9470.743+2.204
5Y1.9230.555+1.368
10Y1.4770.555+0.922

1.4. Solvency of Carborundum Universal Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carborundum Universal Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carborundum Universal Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.29 means that Carborundum Universal Limited assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carborundum Universal Limited:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.2890.000
TTM0.289YOY0.207+0.081
TTM0.2895Y0.233+0.055
5Y0.23310Y0.288-0.055
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.451-0.162
TTM0.2890.452-0.163
YOY0.2070.436-0.229
5Y0.2330.462-0.229
10Y0.2880.456-0.168
1.4.2. Debt to Equity Ratio

Measures if Carborundum Universal Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carborundum Universal Limited to the General Building Materials industry mean.
  • A Debt to Equity ratio of 40.6% means that company has ₹0.41 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carborundum Universal Limited:

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.406. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.261+0.144
TTM0.4065Y0.307+0.098
5Y0.30710Y0.428-0.121
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.618-0.212
TTM0.4060.623-0.217
YOY0.2610.644-0.383
5Y0.3070.992-0.685
10Y0.4280.907-0.479

2. Market Valuation of Carborundum Universal 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 Carborundum Universal Limited generates.

  • Above 15 is considered overpriced but always compare Carborundum Universal Limited to the General Building Materials industry mean.
  • A PE ratio of 45.44 means the investor is paying ₹45.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carborundum Universal Limited:

  • The EOD is 55.006. Good. +1
  • The MRQ is 45.443. Good. +1
  • The TTM is 45.443. Good. +1
Trends
Current periodCompared to+/- 
EOD55.006MRQ45.443+9.562
MRQ45.443TTM45.4430.000
TTM45.443YOY33.953+11.490
TTM45.4435Y31.254+14.189
5Y31.25410Y29.783+1.471
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD55.00634.171+20.835
MRQ45.44330.200+15.243
TTM45.44358.180-12.737
YOY33.95327.944+6.009
5Y31.25431.849-0.595
10Y29.78344.114-14.331
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carborundum Universal 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 Carborundum Universal Limited:

  • The MRQ is 38.811. Seems overpriced? -1
  • The TTM is 38.811. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ38.811TTM38.8110.000
TTM38.811YOY32.557+6.255
TTM38.8115Y27.412+11.399
5Y27.41210Y25.355+2.057
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ38.8110.143+38.668
TTM38.8110.086+38.725
YOY32.5570.154+32.403
5Y27.412-0.074+27.486
10Y25.355-0.104+25.459

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

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

  • At or below 1 is considered healthy (always compare to General Building Materials industry mean).
  • A PB ratio of 6.41 means the investor is paying ₹6.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Carborundum Universal Limited:

  • The EOD is 7.757. Seems overpriced? -1
  • The MRQ is 6.409. Seems overpriced? -1
  • The TTM is 6.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.757MRQ6.409+1.349
MRQ6.409TTM6.4090.000
TTM6.409YOY4.529+1.880
TTM6.4095Y4.369+2.039
5Y4.36910Y3.788+0.582
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD7.7571.083+6.674
MRQ6.4091.375+5.034
TTM6.4091.406+5.003
YOY4.5290.904+3.625
5Y4.3691.273+3.096
10Y3.7881.242+2.546
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carborundum Universal 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--12.07812.0780%14.331-16%10.303+17%13.834-13%
Book Value Growth--1.1091.1090%1.147-3%1.1130%1.093+1%
Book Value Per Share--124.503124.5030%112.425+11%101.720+22%85.235+46%
Book Value Per Share Growth--1.1071.1070%1.146-3%1.1130%1.092+1%
Current Ratio--2.1322.1320%3.668-42%3.112-31%2.574-17%
Debt To Asset Ratio--0.2890.2890%0.207+39%0.233+24%0.288+0%
Debt To Equity Ratio--0.4060.4060%0.261+55%0.307+32%0.428-5%
Dividend Per Share--2.9982.9980%1.499+100%2.597+15%2.111+42%
Dividend Per Share Growth--2.0002.0000%0.375+433%1.431+40%1.242+61%
Eps--17.55817.5580%14.996+17%14.278+23%11.117+58%
Eps Growth--1.1711.1710%1.043+12%1.139+3%1.181-1%
Free Cash Flow Per Share--1.5421.5420%18.161-92%9.245-83%8.227-81%
Free Cash Flow Per Share Growth--0.0850.0850%1.239-93%1.103-92%1.948-96%
Free Cash Flow To Equity Per Share--6.2526.2520%14.670-57%6.037+4%3.563+75%
Free Cash Flow To Equity Per Share Growth--0.4260.4260%1.941-78%9.611-96%6.388-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.941--------
Intrinsic Value_10Y_min--4.579--------
Intrinsic Value_1Y_max--1.319--------
Intrinsic Value_1Y_min--1.282--------
Intrinsic Value_3Y_max--3.336--------
Intrinsic Value_3Y_min--3.162--------
Intrinsic Value_5Y_max--4.595--------
Intrinsic Value_5Y_min--4.271--------
Net Profit Margin--0.1000.1000%0.108-7%0.099+1%0.084+20%
Operating Margin----0%-0%0.108-100%0.103-100%
Operating Ratio--0.3880.3880%0.377+3%0.902-57%1.093-64%
Pb Ratio7.757+17%6.4096.4090%4.529+42%4.369+47%3.788+69%
Pe Ratio55.006+17%45.44345.4430%33.953+34%31.254+45%29.783+53%
Peg Ratio--38.81138.8110%32.557+19%27.412+42%25.355+53%
Price Per Share965.800+17%797.900797.9000%509.150+57%456.060+75%342.372+133%
Price To Total Gains Ratio64.060+17%52.92352.9230%32.162+65%34.382+54%-59.837+213%
Profit Growth--1.1731.1730%1.044+12%1.140+3%1.181-1%
Quick Ratio--1.0831.0830%2.947-63%1.923-44%1.477-27%
Return On Assets--0.1000.1000%0.106-5%0.108-7%0.092+9%
Return On Equity--0.1410.1410%0.133+6%0.140+0%0.128+10%
Revenue Growth--1.2631.2630%1.013+25%1.088+16%1.061+19%
Total Gains Per Share--15.07715.0770%15.831-5%12.899+17%15.945-5%
Total Gains Per Share Growth--0.9520.9520%1.428-33%1.077-12%3.512-73%
Usd Book Value--290743956.000290743956.0000%262170441.000+11%237194331.600+23%198706664.000+46%
Usd Book Value Change Per Share--0.1490.1490%0.176-16%0.127+17%0.170-13%
Usd Book Value Per Share--1.5311.5310%1.383+11%1.251+22%1.048+46%
Usd Dividend Per Share--0.0370.0370%0.018+100%0.032+15%0.026+42%
Usd Eps--0.2160.2160%0.184+17%0.176+23%0.137+58%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0190.0190%0.223-92%0.114-83%0.101-81%
Usd Free Cash Flow To Equity Per Share--0.0770.0770%0.180-57%0.074+4%0.044+75%
Usd Price Per Share11.879+17%9.8149.8140%6.263+57%5.610+75%4.211+133%
Usd Profit--41002665.00041002665.0000%34970007.000+17%33292533.000+23%25917835.667+58%
Usd Revenue--408945234.000408945234.0000%323700084.000+26%335531872.200+22%302019953.667+35%
Usd Total Gains Per Share--0.1850.1850%0.195-5%0.159+17%0.196-5%
 EOD+2 -3MRQTTM+0 -0YOY+16 -245Y+24 -1710Y+22 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.006
Price to Book Ratio (EOD)Between0-17.757
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.083
Current Ratio (MRQ)Greater than12.132
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.100
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose950.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets33,228,280
Total Liabilities9,590,560
Total Stockholder Equity23,637,720
 As reported
Total Liabilities 9,590,560
Total Stockholder Equity+ 23,637,720
Total Assets = 33,228,280

Assets

Total Assets33,228,280
Total Current Assets16,478,460
Long-term Assets16,478,460
Total Current Assets
Cash And Cash Equivalents 3,475,040
Short-term Investments 24,270
Net Receivables 4,847,710
Inventory 6,909,040
Other Current Assets 68,440
Total Current Assets  (as reported)16,478,460
Total Current Assets  (calculated)15,324,500
+/- 1,153,960
Long-term Assets
Property Plant Equipment 7,778,530
Goodwill 1,581,250
Intangible Assets 1,278,550
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,638,330
+/- 10,638,330

Liabilities & Shareholders' Equity

Total Current Liabilities7,727,350
Long-term Liabilities-
Total Stockholder Equity23,637,720
Total Current Liabilities
Short-term Debt 2,044,190
Total Current Liabilities  (as reported)7,727,350
Total Current Liabilities  (calculated)2,044,190
+/- 5,683,160
Long-term Liabilities
Long term Debt Total 309,820
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)309,820
+/- 309,820
Total Stockholder Equity
Common Stock189,860
Retained Earnings 23,493,020
Capital Surplus 382,360
Other Stockholders Equity -427,520
Total Stockholder Equity (as reported)23,637,720
Total Stockholder Equity (calculated)23,637,720
+/-0
Other
Cash and Short Term Investments 3,499,310
Common Stock Shares Outstanding 189,857
Liabilities and Stockholders Equity 33,228,280



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 
19,947,330
18,250,330
18,676,340
19,222,220
20,985,210
22,320,320
22,916,740
26,885,010
33,228,280
33,228,28026,885,01022,916,74022,320,32020,985,21019,222,22018,676,34018,250,33019,947,330
   > Total Current Assets 
10,163,130
9,464,630
9,364,090
9,709,600
11,552,200
12,998,140
13,401,390
17,093,700
16,478,460
16,478,46017,093,70013,401,39012,998,14011,552,2009,709,6009,364,0909,464,63010,163,130
       Cash And Cash Equivalents 
754,090
991,650
1,132,450
1,260,600
1,276,340
959,370
2,920,550
4,783,270
3,475,040
3,475,0404,783,2702,920,550959,3701,276,3401,260,6001,132,450991,650754,090
       Short-term Investments 
293,670
358,150
8,190
30
570,490
961,250
675,140
2,088,220
24,270
24,2702,088,220675,140961,250570,490308,190358,150293,670
       Net Receivables 
4,276,580
3,769,730
3,674,820
3,805,830
4,750,600
5,139,220
4,015,560
4,776,160
4,847,710
4,847,7104,776,1604,015,5605,139,2204,750,6003,805,8303,674,8203,769,7304,276,580
       Inventory 
4,340,020
3,883,310
3,704,280
3,866,970
4,380,240
5,328,550
5,076,240
4,605,190
6,909,040
6,909,0404,605,1905,076,2405,328,5504,380,2403,866,9703,704,2803,883,3104,340,020
       Other Current Assets 
399,520
376,820
547,730
440,590
31,500
19,970
1,650,120
18,200
68,440
68,44018,2001,650,12019,97031,500440,590547,730376,820399,520
   > Long-term Assets 
0
0
0
9,512,620
9,433,010
9,322,180
9,515,350
0
0
009,515,3509,322,1809,433,0109,512,620000
       Property Plant Equipment 
8,119,890
7,090,900
6,112,720
6,543,370
6,446,520
6,151,220
6,508,400
6,660,000
7,778,530
7,778,5306,660,0006,508,4006,151,2206,446,5206,543,3706,112,7207,090,9008,119,890
       Goodwill 
1,104,690
1,156,020
1,214,510
1,147,950
1,151,410
1,222,820
1,330,370
1,297,690
1,581,250
1,581,2501,297,6901,330,3701,222,8201,151,4101,147,9501,214,5101,156,0201,104,690
       Long Term Investments 
81,070
78,010
1,292,670
1,194,930
0
0
0
0
0
000001,194,9301,292,67078,01081,070
       Intangible Assets 
139,960
113,440
109,500
82,720
61,320
40,040
31,420
93,860
1,278,550
1,278,55093,86031,42040,04061,32082,720109,500113,440139,960
       Long-term Assets Other 
0
0
0
342,810
0
0
0
0
0
00000342,810000
> Total Liabilities 
8,188,260
6,785,200
6,753,740
5,394,360
5,341,710
5,079,300
4,333,190
5,570,340
9,590,560
9,590,5605,570,3404,333,1905,079,3005,341,7105,394,3606,753,7406,785,2008,188,260
   > Total Current Liabilities 
5,672,200
5,674,710
5,220,890
4,131,450
4,185,810
4,053,980
3,531,940
4,660,810
7,727,350
7,727,3504,660,8103,531,9404,053,9804,185,8104,131,4505,220,8905,674,7105,672,200
       Short-term Debt 
4,562,690
3,401,650
2,270,480
1,424,470
1,181,590
867,800
552,960
355,420
2,044,190
2,044,190355,420552,960867,8001,181,5901,424,4702,270,4803,401,6504,562,690
       Short Long Term Debt 
4,562,690
3,401,650
3,198,610
1,559,470
1,219,760
909,790
574,090
0
0
00574,090909,7901,219,7601,559,4703,198,6103,401,6504,562,690
       Accounts payable 
2,005,900
1,708,290
1,340,800
1,650,230
1,975,670
2,086,760
1,953,990
0
0
001,953,9902,086,7601,975,6701,650,2301,340,8001,708,2902,005,900
       Other Current Liabilities 
722,760
824,820
753,740
655,290
693,390
761,520
663,370
0
0
00663,370761,520693,390655,290753,740824,820722,760
   > Long-term Liabilities 
0
0
0
606,280
541,160
502,220
345,840
0
0
00345,840502,220541,160606,280000
       Long term Debt Total 
0
0
362,420
66,810
66,320
50,750
100,560
220,770
309,820
309,820220,770100,56050,75066,32066,810362,42000
       Capital Lease Obligations 
0
0
0
26,180
19,220
9,900
87,010
0
0
0087,0109,90019,22026,180000
> Total Stockholder Equity
11,059,810
10,887,100
11,922,600
13,827,860
15,643,500
17,241,020
18,583,550
21,314,670
23,637,720
23,637,72021,314,67018,583,55017,241,02015,643,50013,827,86011,922,60010,887,10011,059,810
   Common Stock
187,760
188,180
188,380
188,660
188,960
189,150
189,410
189,590
189,860
189,860189,590189,410189,150188,960188,660188,380188,180187,760
   Retained Earnings 
10,297,900
11,344,530
11,639,410
13,092,650
14,863,240
16,795,930
18,535,720
21,136,560
23,493,020
23,493,02021,136,56018,535,72016,795,93014,863,24013,092,65011,639,41011,344,53010,297,900
   Capital Surplus 
0
0
166,610
194,150
226,190
254,110
288,560
320,240
382,360
382,360320,240288,560254,110226,190194,150166,61000
   Treasury Stock000000000
   Other Stockholders Equity 
500,360
-766,370
-71,800
352,400
365,110
1,830
-430,140
-331,720
-427,520
-427,520-331,720-430,1401,830365,110352,400-71,800-766,370500,360



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 (+$)
totalRevenue33,247,580
Cost of Revenue-12,899,220
Gross Profit20,348,36020,348,360
 
Operating Income (+$)
Gross Profit20,348,360
Operating Expense--
Operating Income4,341,84020,348,360
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,165,000
Selling And Marketing Expenses-
Operating Expense-14,165,000
 
Net Interest Income (+$)
Interest Income406,560
Interest Expense--
Net Interest Income-406,560
 
Pretax Income (+$)
Operating Income4,341,840
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,765,4504,341,840
EBIT - interestExpense = 0
3,333,550
3,333,550
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,765,450
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,765,450
Tax Provision-1,265,250
Net Income From Continuing Ops-3,500,200
Net Income3,333,550
Net Income Applicable To Common Shares3,333,550
 
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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