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JBF Industries Limited
Buy, Hold or Sell?

Should you buy, hold or sell JBF Industries Limited?

I guess you are interested in JBF 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 JBF Industries Limited

Let's start. I'm going to help you getting a better view of JBF 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 JBF 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 JBF Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JBF Industries Limited. The closing price on 2023-02-08 was INR7.64 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.
JBF Industries Limited Daily Candlestick Chart
JBF Industries Limited Daily Candlestick Chart
Summary









1. Valuation of JBF Industries Limited




Current price per share

INR7.64

2. Growth of JBF Industries Limited




Is JBF Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$118.3m$23.2m-$141.6m-119.7%

How much money is JBF Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money-$141.6m-$23.4m-$118.2m-83.5%
Net Profit Margin-35.8%-8.8%--

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

3. Financial Health of JBF Industries Limited




Comparing to competitors in the Textile Industrial industry




  Industry Rankings (Textile Industrial)  


Richest
#14 / 14

Most Profit
#12 / 14


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of JBF Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JBF Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JBF Industries Limited to the Textile Industrial industry mean.
  • A Net Profit Margin of -35.8% means that ₹-0.36 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -35.8%. The company is making a huge loss. -2
  • The TTM is -35.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.8%TTM-35.8%0.0%
TTM-35.8%YOY-8.8%-27.0%
TTM-35.8%5Y-17.1%-18.7%
5Y-17.1%10Y-9.6%-7.5%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.8%2.0%-37.8%
TTM-35.8%1.4%-37.2%
YOY-8.8%-0.7%-8.1%
5Y-17.1%-1.1%-16.0%
10Y-9.6%-0.7%-8.9%
1.1.2. Return on Assets

Shows how efficient JBF Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JBF Industries Limited to the Textile Industrial industry mean.
  • -45.2% Return on Assets means that JBF Industries Limited generated ₹-0.45 profit for each $1 in assets.

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

  • The MRQ is -45.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -45.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.2%TTM-45.2%0.0%
TTM-45.2%YOY-5.4%-39.8%
TTM-45.2%5Y-16.5%-28.7%
5Y-16.5%10Y-9.2%-7.3%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.2%0.9%-46.1%
TTM-45.2%1.0%-46.2%
YOY-5.4%0.3%-5.7%
5Y-16.5%-0.1%-16.4%
10Y-9.2%-0.1%-9.1%
1.1.3. Return on Equity

Shows how efficient JBF Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JBF Industries Limited to the Textile Industrial industry mean.
  • 0.0% Return on Equity means JBF Industries Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-100.5%+100.5%
TTM-5Y-60.9%+60.9%
5Y-60.9%10Y-34.2%-26.7%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-2.7%-2.7%
YOY-100.5%1.0%-101.5%
5Y-60.9%-0.4%-60.5%
10Y-34.2%-0.2%-34.0%

1.2. Operating Efficiency of JBF Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JBF Industries Limited is operating .

  • Measures how much profit JBF Industries 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 JBF Industries Limited 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 JBF 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-5Y-2.9%+2.9%
5Y-2.9%10Y0.7%-3.5%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM--15.4%+15.4%
YOY-3.1%-3.1%
5Y-2.9%2.4%-5.3%
10Y0.7%3.7%-3.0%
1.2.2. Operating Ratio

Measures how efficient JBF Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

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

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.876. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.873+0.004
TTM0.8765Y1.268-0.392
5Y1.26810Y1.620-0.352
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.638+0.238
TTM0.8760.605+0.271
YOY0.8730.973-0.100
5Y1.2681.141+0.127
10Y1.6201.243+0.377

1.3. Liquidity of JBF Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JBF Industries Limited 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 0.27 means the company has ₹0.27 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.268. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.268. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.511-0.242
TTM0.2685Y0.584-0.316
5Y0.58410Y0.763-0.179
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2681.216-0.948
TTM0.2681.180-0.912
YOY0.5111.091-0.580
5Y0.5840.783-0.199
10Y0.7630.627+0.136
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JBF Industries Limited to the Textile Industrial industry mean.
  • A Quick Ratio of 0.14 means the company can pay off ₹0.14 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.099+0.043
TTM0.1425Y0.169-0.027
5Y0.16910Y0.261-0.091
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.373-0.231
TTM0.1420.382-0.240
YOY0.0990.383-0.284
5Y0.1690.287-0.118
10Y0.2610.255+0.006

1.4. Solvency of JBF Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JBF Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JBF Industries Limited to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 1.38 means that JBF Industries Limited assets are financed with 137.8% credit (debt) and the remaining percentage (100% - 137.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.378. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.378. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.3780.000
TTM1.378YOY0.946+0.432
TTM1.3785Y0.943+0.435
5Y0.94310Y0.878+0.064
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3780.747+0.631
TTM1.3780.733+0.645
YOY0.9460.701+0.245
5Y0.9430.675+0.268
10Y0.8780.684+0.194
1.4.2. Debt to Equity Ratio

Measures if JBF Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JBF Industries Limited to the Textile Industrial industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY17.544-17.544
TTM-5Y6.516-6.516
5Y6.51610Y5.678+0.838
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.611-1.611
TTM-2.734-2.734
YOY17.5442.067+15.477
5Y6.5162.200+4.316
10Y5.6782.517+3.161

2. Market Valuation of JBF 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 JBF Industries Limited generates.

  • Above 15 is considered overpriced but always compare JBF Industries Limited to the Textile Industrial industry mean.
  • A PE ratio of -0.09 means the investor is paying ₹-0.09 for every ₹1 in earnings.

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

  • The EOD is -0.053. Company is losing money. -2
  • The MRQ is -0.091. Company is losing money. -2
  • The TTM is -0.091. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.053MRQ-0.091+0.037
MRQ-0.091TTM-0.0910.000
TTM-0.091YOY-0.622+0.531
TTM-0.0915Y-1.349+1.258
5Y-1.34910Y44.936-46.285
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD-0.05318.115-18.168
MRQ-0.09120.364-20.455
TTM-0.09120.765-20.856
YOY-0.6224.565-5.187
5Y-1.34922.506-23.855
10Y44.93631.323+13.613
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JBF Industries 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 JBF Industries Limited:

  • The MRQ is 0.022. Very good. +2
  • The TTM is 0.022. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY-0.438+0.460
TTM0.0225Y0.229-0.206
5Y0.22910Y4.610-4.381
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.067-0.045
TTM0.0220.015+0.007
YOY-0.4380.091-0.529
5Y0.2290.005+0.224
10Y4.6100.022+4.588

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

Measures if the stock price of JBF Industries Limited 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 -0.11 means the investor is paying ₹-0.11 for each ₹1 in book value.

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

  • The EOD is -0.064. Bad. Book ratio is negative. -2
  • The MRQ is -0.109. Bad. Book ratio is negative. -2
  • The TTM is -0.109. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.064MRQ-0.109+0.045
MRQ-0.109TTM-0.1090.000
TTM-0.109YOY0.625-0.734
TTM-0.1095Y0.278-0.387
5Y0.27810Y0.531-0.253
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0640.762-0.826
MRQ-0.1090.972-1.081
TTM-0.1090.909-1.018
YOY0.6250.424+0.201
5Y0.2780.575-0.297
10Y0.5310.605-0.074
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JBF 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---143.013-143.0130%-22.828-84%-62.782-56%-13.277-91%
Book Value Growth---5.081-5.0810%0.507-1101%-0.527-90%0.041-12406%
Book Value Per Share---119.493-119.4930%23.520-608%43.090-377%128.177-193%
Book Value Per Share Growth---5.081-5.0810%0.507-1101%-0.527-90%0.041-12406%
Current Ratio--0.2680.2680%0.511-47%0.584-54%0.763-65%
Debt To Asset Ratio--1.3781.3780%0.946+46%0.943+46%0.878+57%
Debt To Equity Ratio----0%17.544-100%6.516-100%5.678-100%
Dividend Per Share----0%-0%0.204-100%0.899-100%
Eps---142.964-142.9640%-23.638-83%-62.986-56%-36.649-74%
Eps Growth---4.048-4.0480%1.420-385%-1.738-57%-0.214-95%
Free Cash Flow Per Share--21.68121.6810%12.081+79%-3.448+116%-59.227+373%
Free Cash Flow Per Share Growth--1.7951.7950%2.502-28%0.947+89%1.182+52%
Free Cash Flow To Equity Per Share--14.78514.7850%1.037+1326%11.359+30%6.735+120%
Free Cash Flow To Equity Per Share Growth--14.25814.2580%5.253+171%28.700-50%19.052-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--826.001--------
Intrinsic Value_10Y_min--688.021--------
Intrinsic Value_1Y_max--34.930--------
Intrinsic Value_1Y_min--33.942--------
Intrinsic Value_3Y_max--141.412--------
Intrinsic Value_3Y_min--132.902--------
Intrinsic Value_5Y_max--291.851--------
Intrinsic Value_5Y_min--264.992--------
Net Profit Margin---0.358-0.3580%-0.088-75%-0.171-52%-0.096-73%
Operating Margin----0%-0%-0.0290%0.007-100%
Operating Ratio--0.8760.8760%0.873+0%1.268-31%1.620-46%
Pb Ratio-0.064+41%-0.109-0.1090%0.625-117%0.278-139%0.531-120%
Pe Ratio-0.053+41%-0.091-0.0910%-0.622+584%-1.349+1383%44.936-100%
Peg Ratio--0.0220.0220%-0.438+2050%0.229-90%4.610-100%
Price Per Share7.640-70%13.00013.0000%14.700-12%28.030-54%99.733-87%
Price To Total Gains Ratio-0.053+41%-0.091-0.0910%-0.644+608%-1.411+1452%-3.033+3237%
Profit Growth---4.048-4.0480%1.420-385%-1.738-57%-0.883-78%
Quick Ratio--0.1420.1420%0.099+44%0.169-16%0.261-46%
Return On Assets---0.452-0.4520%-0.054-88%-0.165-63%-0.092-80%
Return On Equity----0%-1.0050%-0.6090%-0.3420%
Revenue Growth--1.4841.4840%0.784+89%0.977+52%0.927+60%
Total Gains Per Share---143.013-143.0130%-22.828-84%-62.578-56%-12.378-91%
Total Gains Per Share Growth---4.265-4.2650%1.424-400%-0.787-82%0.555-868%
Usd Book Value---118375510.000-118375510.0000%23299760.000-608%42686864.000-377%126978072.222-193%
Usd Book Value Change Per Share---1.730-1.7300%-0.276-84%-0.760-56%-0.161-91%
Usd Book Value Per Share---1.446-1.4460%0.285-608%0.521-377%1.551-193%
Usd Dividend Per Share----0%-0%0.002-100%0.011-100%
Usd Eps---1.730-1.7300%-0.286-83%-0.762-56%-0.443-74%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2620.2620%0.146+79%-0.042+116%-0.717+373%
Usd Free Cash Flow To Equity Per Share--0.1790.1790%0.013+1326%0.137+30%0.081+120%
Usd Price Per Share0.092-70%0.1570.1570%0.178-12%0.339-54%1.207-87%
Usd Profit---141626870.000-141626870.0000%-23417130.000-83%-62396554.000-56%-36215837.778-74%
Usd Revenue--395939830.000395939830.0000%266859450.000+48%358709582.000+10%614980348.889-36%
Usd Total Gains Per Share---1.730-1.7300%-0.276-84%-0.757-56%-0.150-91%
 EOD+2 -3MRQTTM+0 -0YOY+12 -245Y+13 -2510Y+13 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.053
Price to Book Ratio (EOD)Between0-1-0.064
Net Profit Margin (MRQ)Greater than0-0.358
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.142
Current Ratio (MRQ)Greater than10.268
Debt to Asset Ratio (MRQ)Less than11.378
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.452
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.550
Total0/1 (0.0%)



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
Total Stockholder Equity 14,665,200-7,628,3007,036,900-3,242,3003,794,600-1,869,0001,925,600-11,708,700-9,783,100



Latest Balance Sheet

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

Summary
Total Assets25,890,700
Total Liabilities35,673,800
Total Stockholder Equity-9,783,100
 As reported
Total Liabilities 35,673,800
Total Stockholder Equity+ -9,783,100
Total Assets = 25,890,700

Assets

Total Assets25,890,700
Total Current Assets9,471,100
Long-term Assets9,471,100
Total Current Assets
Cash And Cash Equivalents 1,403,100
Short-term Investments 100
Net Receivables 3,611,100
Inventory 2,896,500
Other Current Assets 164,100
Total Current Assets  (as reported)9,471,100
Total Current Assets  (calculated)8,074,900
+/- 1,396,200
Long-term Assets
Property Plant Equipment 11,449,200
Intangible Assets 7,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,456,200
+/- 11,456,200

Liabilities & Shareholders' Equity

Total Current Liabilities35,335,000
Long-term Liabilities-
Total Stockholder Equity-9,783,100
Total Current Liabilities
Short-term Debt 24,436,400
Total Current Liabilities  (as reported)35,335,000
Total Current Liabilities  (calculated)24,436,400
+/- 10,898,600
Long-term Liabilities
Long term Debt Total 212,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)212,600
+/- 212,600
Total Stockholder Equity
Common Stock818,700
Retained Earnings -18,636,900
Capital Surplus 8,079,300
Other Stockholders Equity -44,200
Total Stockholder Equity (as reported)-9,783,100
Total Stockholder Equity (calculated)-9,783,100
+/-0
Other
Cash and Short Term Investments 1,403,200
Common Stock Shares Outstanding 81,872
Liabilities and Stockholders Equity 25,890,700



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 
101,825,100
131,423,700
163,299,600
47,146,900
45,906,100
37,591,500
36,299,300
35,707,400
25,890,700
25,890,70035,707,40036,299,30037,591,50045,906,10047,146,900163,299,600131,423,700101,825,100
   > Total Current Assets 
31,748,900
43,265,500
58,358,200
25,894,200
24,981,600
17,661,700
17,126,000
17,125,200
9,471,100
9,471,10017,125,20017,126,00017,661,70024,981,60025,894,20058,358,20043,265,50031,748,900
       Cash And Cash Equivalents 
4,870,400
4,734,600
1,987,700
9,911,800
185,100
129,800
108,600
196,900
1,403,100
1,403,100196,900108,600129,800185,1009,911,8001,987,7004,734,6004,870,400
       Short-term Investments 
6,500
2,300
631,100
240,000
1,200
3,600
0
0
100
100003,6001,200240,000631,1002,3006,500
       Net Receivables 
12,460,400
14,670,300
19,275,500
8,936,400
8,524,600
3,187,500
2,819,600
3,107,900
3,611,100
3,611,1003,107,9002,819,6003,187,5008,524,6008,936,40019,275,50014,670,30012,460,400
       Inventory 
10,439,600
13,774,300
14,273,000
4,615,800
3,468,800
3,242,700
3,063,100
3,718,300
2,896,500
2,896,5003,718,3003,063,1003,242,7003,468,8004,615,80014,273,00013,774,30010,439,600
       Other Current Assets 
3,972,000
3,550,600
9,734,400
3,643,400
80,400
548,700
977,700
161,400
164,100
164,100161,400977,700548,70080,4003,643,4009,734,4003,550,6003,972,000
   > Long-term Assets 
0
0
0
109,771,600
20,924,500
19,929,800
0
0
0
00019,929,80020,924,500109,771,600000
       Property Plant Equipment 
62,124,700
84,537,400
102,684,800
15,324,500
14,671,800
13,660,100
12,869,900
12,056,100
11,449,200
11,449,20012,056,10012,869,90013,660,10014,671,80015,324,500102,684,80084,537,40062,124,700
       Goodwill 
1,048,200
1,111,300
1,179,500
1,156,200
0
0
0
0
0
000001,156,2001,179,5001,111,3001,048,200
       Long Term Investments 
26,000
23,600
35,000
18,800
0
0
0
0
0
0000018,80035,00023,60026,000
       Intangible Assets 
247,600
241,800
230,700
15,800
10,000
61,100
41,500
22,000
7,000
7,00022,00041,50061,10010,00015,800230,700241,800247,600
       Long-term Assets Other 
0
0
0
887,500
18,900
800
0
0
0
00080018,900887,500000
> Total Liabilities 
82,977,800
113,623,400
139,057,200
31,229,600
31,240,900
30,554,600
32,504,700
33,781,800
35,673,800
35,673,80033,781,80032,504,70030,554,60031,240,90031,229,600139,057,200113,623,40082,977,800
   > Total Current Liabilities 
34,930,900
48,267,800
61,185,400
21,796,900
24,383,900
30,229,900
32,283,100
33,544,700
35,335,000
35,335,00033,544,70032,283,10030,229,90024,383,90021,796,90061,185,40048,267,80034,930,900
       Short-term Debt 
64,155,200
20,801,200
30,928,100
8,090,800
15,861,100
16,230,300
18,202,100
18,006,400
24,436,400
24,436,40018,006,40018,202,10016,230,30015,861,1008,090,80030,928,10020,801,20064,155,200
       Short Long Term Debt 
64,155,200
85,923,400
108,175,700
110,141,300
19,064,100
23,157,100
0
0
0
00023,157,10019,064,100110,141,300108,175,70085,923,40064,155,200
       Accounts payable 
11,841,300
18,232,900
17,671,600
20,129,500
3,755,500
4,029,400
1,440,900
0
0
001,440,9004,029,4003,755,50020,129,50017,671,60018,232,90011,841,300
       Other Current Liabilities 
3,947,400
5,360,800
6,337,400
7,360,600
54,800
9,970,200
12,640,100
0
0
0012,640,1009,970,20054,8007,360,6006,337,4005,360,8003,947,400
   > Long-term Liabilities 
0
0
0
75,456,000
6,857,000
324,700
0
0
0
000324,7006,857,00075,456,000000
       Long term Debt Total 
0
62,497,200
72,756,500
7,040,700
4,841,800
225,500
106,500
103,600
212,600
212,600103,600106,500225,5004,841,8007,040,70072,756,50062,497,2000
       Capital Lease Obligations 
0
0
0
92,800
0
0
0
0
0
0000092,800000
       Long-term Liabilities Other 
0
0
0
223,800
0
0
0
0
0
00000223,800000
> Total Stockholder Equity
18,698,200
17,800,300
24,242,400
15,917,300
14,665,200
7,036,900
3,794,600
1,925,600
-9,783,100
-9,783,1001,925,6003,794,6007,036,90014,665,20015,917,30024,242,40017,800,30018,698,200
   Common Stock
653,200
655,000
818,700
818,700
818,700
818,700
818,700
818,700
818,700
818,700818,700818,700818,700818,700818,700818,700655,000653,200
   Retained Earnings 
12,992,500
13,813,600
15,067,800
7,145,900
5,868,900
-1,729,300
2,975,900
-6,932,100
-18,636,900
-18,636,900-6,932,1002,975,900-1,729,3005,868,9007,145,90015,067,80013,813,60012,992,500
   Capital Surplus 
0
2,730,000
7,396,500
8,102,800
8,095,100
8,087,200
8,079,300
8,079,300
8,079,300
8,079,3008,079,3008,079,3008,087,2008,095,1008,102,8007,396,5002,730,0000
   Treasury Stock000000000
   Other Stockholders Equity 
633,000
601,700
959,400
-150,100
-117,500
-139,700
2,975,900
-40,300
-44,200
-44,200-40,3002,975,900-139,700-117,500-150,100959,400601,700633,000



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 (+$)
totalRevenue32,722,300
Cost of Revenue-28,666,400
Gross Profit4,055,9004,055,900
 
Operating Income (+$)
Gross Profit4,055,900
Operating Expense--
Operating Income-9,394,7004,055,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,751,100
Selling And Marketing Expenses-
Operating Expense-1,751,100
 
Net Interest Income (+$)
Interest Income2,386,800
Interest Expense--
Net Interest Income-2,386,800
 
Pretax Income (+$)
Operating Income-9,394,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,689,700-9,394,700
EBIT - interestExpense = 0
-11,704,700
-11,704,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)--11,689,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-11,689,700
Tax Provision-15,000
Net Income From Continuing Ops--11,704,700
Net Income-11,704,700
Net Income Applicable To Common Shares-11,704,700
 
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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