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Welspun India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Welspun India Limited?

I guess you are interested in Welspun India 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 Welspun India Limited

Let's start. I'm going to help you getting a better view of Welspun India 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 Welspun India 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 Welspun India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Welspun India Limited. The closing price on 2023-02-08 was INR67.90 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.
Welspun India Limited Daily Candlestick Chart
Welspun India Limited Daily Candlestick Chart
Summary









1. Valuation of Welspun India Limited




Current price per share

INR67.90

2. Growth of Welspun India Limited




Is Welspun India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$480.5m$441m$39.5m8.2%

How much money is Welspun India Limited making?

Current yearPrevious yearGrowGrow %
Making money$72.7m$65.3m$7.4m10.2%
Net Profit Margin6.5%7.4%--

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

3. Financial Health of Welspun India Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#118 / 441

Most Revenue
#76 / 441

Most Profit
#91 / 441

Most Efficient
#220 / 441


Summary

Financial Health

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

1.1. Profitability of Welspun India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Welspun India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Welspun India Limited to the Other industry mean.
  • A Net Profit Margin of 6.5% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Welspun India Limited:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.4%-0.9%
TTM6.5%5Y6.2%+0.3%
5Y6.2%10Y6.8%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%8.2%-1.7%
TTM6.5%7.4%-0.9%
YOY7.4%7.3%+0.1%
5Y6.2%6.7%-0.5%
10Y6.8%6.6%+0.2%
1.1.2. Return on Assets

Shows how efficient Welspun India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Welspun India Limited to the Other industry mean.
  • 6.4% Return on Assets means that Welspun India Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Welspun India Limited:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY6.2%+0.2%
TTM6.4%5Y5.3%+1.0%
5Y5.3%10Y6.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM6.4%1.0%+5.4%
YOY6.2%0.9%+5.3%
5Y5.3%0.9%+4.4%
10Y6.0%0.9%+5.1%
1.1.3. Return on Equity

Shows how efficient Welspun India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Welspun India Limited to the Other industry mean.
  • 15.1% Return on Equity means Welspun India Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Welspun India Limited:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY14.8%+0.3%
TTM15.1%5Y13.9%+1.3%
5Y13.9%10Y18.6%-4.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%3.1%+12.0%
TTM15.1%2.9%+12.2%
YOY14.8%2.6%+12.2%
5Y13.9%2.4%+11.5%
10Y18.6%2.4%+16.2%

1.2. Operating Efficiency of Welspun India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Welspun India Limited is operating .

  • Measures how much profit Welspun India 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 Welspun India Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Welspun India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y12.5%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y10.2%8.5%+1.7%
10Y12.5%8.5%+4.0%
1.2.2. Operating Ratio

Measures how efficient Welspun India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₹0.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Welspun India Limited:

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.642. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.591+0.051
TTM0.6425Y1.074-0.432
5Y1.07410Y1.210-0.137
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6421.218-0.576
TTM0.6421.189-0.547
YOY0.5911.203-0.612
5Y1.0741.289-0.215
10Y1.2101.314-0.104

1.3. Liquidity of Welspun India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Welspun India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.37 means the company has ₹1.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Welspun India Limited:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.370. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.3700.000
TTM1.370YOY1.330+0.040
TTM1.3705Y1.312+0.057
5Y1.31210Y1.259+0.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.491-0.121
TTM1.3701.465-0.095
YOY1.3301.475-0.145
5Y1.3121.299+0.013
10Y1.2591.286-0.027
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Welspun India Limited to the Other industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₹0.74 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Welspun India Limited:

  • The MRQ is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.550+0.194
TTM0.7445Y0.575+0.169
5Y0.57510Y0.482+0.094
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.612+0.132
TTM0.7440.602+0.142
YOY0.5500.600-0.050
5Y0.5750.563+0.012
10Y0.4820.552-0.070

1.4. Solvency of Welspun India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Welspun India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Welspun India Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.58 means that Welspun India Limited assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Welspun India Limited:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.580-0.001
TTM0.5795Y0.616-0.037
5Y0.61610Y0.664-0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.562+0.017
TTM0.5790.583-0.004
YOY0.5800.586-0.006
5Y0.6160.583+0.033
10Y0.6640.576+0.088
1.4.2. Debt to Equity Ratio

Measures if Welspun India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Welspun India Limited to the Other industry mean.
  • A Debt to Equity ratio of 137.6% means that company has ₹1.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Welspun India Limited:

  • The MRQ is 1.376. The company is able to pay all its debts with equity. +1
  • The TTM is 1.376. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY1.381-0.005
TTM1.3765Y1.622-0.246
5Y1.62210Y2.119-0.497
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.244+0.132
TTM1.3761.337+0.039
YOY1.3811.370+0.011
5Y1.6221.439+0.183
10Y2.1191.455+0.664

2. Market Valuation of Welspun India 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 Welspun India Limited generates.

  • Above 15 is considered overpriced but always compare Welspun India Limited to the Other industry mean.
  • A PE ratio of 15.18 means the investor is paying ₹15.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Welspun India Limited:

  • The EOD is 11.348. Very good. +2
  • The MRQ is 15.184. Very good. +2
  • The TTM is 15.184. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.348MRQ15.184-3.836
MRQ15.184TTM15.1840.000
TTM15.184YOY15.099+0.085
TTM15.1845Y15.657-0.473
5Y15.65710Y32.489-16.832
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.34836.308-24.960
MRQ15.18438.458-23.274
TTM15.18444.588-29.404
YOY15.09948.072-32.973
5Y15.65740.090-24.433
10Y32.48941.443-8.954
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Welspun India 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 Welspun India Limited:

  • The MRQ is 13.631. Seems overpriced? -1
  • The TTM is 13.631. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.631TTM13.6310.000
TTM13.631YOY14.195-0.564
TTM13.6315Y19.212-5.581
5Y19.21210Y20.985-1.773
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6310.154+13.477
TTM13.6310.050+13.581
YOY14.1950.186+14.009
5Y19.2120.158+19.054
10Y20.9850.155+20.830

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.30 means the investor is paying ₹2.30 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Welspun India Limited:

  • The EOD is 1.718. Good. +1
  • The MRQ is 2.298. Good. +1
  • The TTM is 2.298. Good. +1
Trends
Current periodCompared to+/- 
EOD1.718MRQ2.298-0.581
MRQ2.298TTM2.2980.000
TTM2.298YOY2.236+0.063
TTM2.2985Y1.932+0.366
5Y1.93210Y5.716-3.784
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7181.411+0.307
MRQ2.2981.419+0.879
TTM2.2981.575+0.723
YOY2.2361.352+0.884
5Y1.9321.288+0.644
10Y5.7161.330+4.386
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Welspun India 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--3.2553.2550%6.695-51%3.134+4%4.392-26%
Book Value Growth--1.0901.0900%1.226-11%1.108-2%1.173-7%
Book Value Per Share--39.53039.5300%36.275+9%31.796+24%25.382+56%
Book Value Per Share Growth--1.0901.0900%1.226-11%1.108-2%1.173-7%
Current Ratio--1.3701.3700%1.330+3%1.312+4%1.259+9%
Debt To Asset Ratio--0.5790.5790%0.5800%0.616-6%0.664-13%
Debt To Equity Ratio--1.3761.3760%1.3810%1.622-15%2.119-35%
Dividend Per Share--0.1500.1500%-+100%0.549-73%0.624-76%
Eps--5.9835.9830%5.371+11%4.465+34%4.389+36%
Eps Growth--1.1141.1140%1.064+5%1.243-10%1.742-36%
Free Cash Flow Per Share--0.5680.5680%5.014-89%2.179-74%1.865-70%
Free Cash Flow Per Share Growth--0.1130.1130%1.942-94%1.562-93%1.649-93%
Free Cash Flow To Equity Per Share--0.0230.0230%-2.572+11388%-0.942+4234%-0.558+2549%
Free Cash Flow To Equity Per Share Growth--2.0092.0090%-25.039+1346%-4.848+341%-4.017+300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.534--------
Intrinsic Value_10Y_min--0.627--------
Intrinsic Value_1Y_max--0.458--------
Intrinsic Value_1Y_min--0.445--------
Intrinsic Value_3Y_max--1.067--------
Intrinsic Value_3Y_min--1.014--------
Intrinsic Value_5Y_max--1.306--------
Intrinsic Value_5Y_min--1.224--------
Net Profit Margin--0.0650.0650%0.074-12%0.062+4%0.068-5%
Operating Margin----0%-0%0.102-100%0.125-100%
Operating Ratio--0.6420.6420%0.591+9%1.074-40%1.210-47%
Pb Ratio1.718-34%2.2982.2980%2.236+3%1.932+19%5.716-60%
Pe Ratio11.348-34%15.18415.1840%15.099+1%15.657-3%32.489-53%
Peg Ratio--13.63113.6310%14.195-4%19.212-29%20.985-35%
Price Per Share67.900-34%90.85090.8500%81.100+12%62.270+46%105.850-14%
Price To Total Gains Ratio19.943-34%26.68426.6840%12.114+120%18.387+45%25.186+6%
Profit Growth--1.1141.1140%1.064+5%1.243-10%1.741-36%
Quick Ratio--0.7440.7440%0.550+35%0.575+29%0.482+55%
Return On Assets--0.0640.0640%0.062+2%0.053+19%0.060+6%
Return On Equity--0.1510.1510%0.148+2%0.139+9%0.186-19%
Revenue Growth--1.2691.2690%1.089+17%1.076+18%1.104+15%
Total Gains Per Share--3.4053.4050%6.695-49%3.684-8%5.016-32%
Total Gains Per Share Growth--0.5090.5090%2.080-76%1.090-53%1.026-50%
Usd Book Value--480573643.000480573643.0000%441006401.000+9%386556473.600+24%308571094.333+56%
Usd Book Value Change Per Share--0.0390.0390%0.081-51%0.038+4%0.053-26%
Usd Book Value Per Share--0.4780.4780%0.439+9%0.385+24%0.307+56%
Usd Dividend Per Share--0.0020.0020%-+100%0.007-73%0.008-76%
Usd Eps--0.0720.0720%0.065+11%0.054+34%0.053+36%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0070.0070%0.061-89%0.026-74%0.023-70%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.031+11388%-0.011+4234%-0.007+2549%
Usd Price Per Share0.822-34%1.0991.0990%0.981+12%0.753+46%1.281-14%
Usd Profit--72740239.00072740239.0000%65300433.000+11%54280672.600+34%53360045.444+36%
Usd Revenue--1126687628.0001126687628.0000%888161296.000+27%870472209.200+29%782616357.111+44%
Usd Total Gains Per Share--0.0410.0410%0.081-49%0.045-8%0.061-32%
 EOD+3 -2MRQTTM+0 -0YOY+24 -155Y+25 -1510Y+22 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.348
Price to Book Ratio (EOD)Between0-11.718
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.744
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.376
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.064
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose69.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets94,368,490
Total Liabilities54,651,660
Total Stockholder Equity39,716,830
 As reported
Total Liabilities 54,651,660
Total Stockholder Equity+ 39,716,830
Total Assets = 94,368,490

Assets

Total Assets94,368,490
Total Current Assets48,498,980
Long-term Assets48,498,980
Total Current Assets
Cash And Cash Equivalents 1,958,780
Short-term Investments 7,023,990
Net Receivables 9,992,870
Inventory 20,315,830
Other Current Assets 474,240
Total Current Assets  (as reported)48,498,980
Total Current Assets  (calculated)39,765,710
+/- 8,733,270
Long-term Assets
Property Plant Equipment 39,624,610
Goodwill 1,831,630
Intangible Assets 256,640
Long-term Assets  (as reported)0
Long-term Assets  (calculated)41,712,880
+/- 41,712,880

Liabilities & Shareholders' Equity

Total Current Liabilities35,412,500
Long-term Liabilities-
Total Stockholder Equity39,716,830
Total Current Liabilities
Short-term Debt 21,347,720
Total Current Liabilities  (as reported)35,412,500
Total Current Liabilities  (calculated)21,347,720
+/- 14,064,780
Long-term Liabilities
Long term Debt Total 11,440,240
Long term Debt 10,536,080
Capital Lease Obligations Min Short Term Debt-21,347,720
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)628,600
+/- 628,600
Total Stockholder Equity
Common Stock988,060
Retained Earnings 37,382,220
Capital Surplus 1,238,120
Other Stockholders Equity 108,430
Total Stockholder Equity (as reported)39,716,830
Total Stockholder Equity (calculated)39,716,830
+/-0
Other
Cash And Equivalents359,340
Cash and Short Term Investments 9,342,110
Common Stock Shares Outstanding 988,058
Liabilities and Stockholders Equity 94,368,490



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 
51,684,010
56,953,340
65,491,150
73,283,160
72,248,570
77,422,750
83,102,800
86,777,830
94,368,490
94,368,49086,777,83083,102,80077,422,75072,248,57073,283,16065,491,15056,953,34051,684,010
   > Total Current Assets 
23,347,930
27,557,020
27,975,810
34,291,980
35,107,780
36,305,880
39,684,560
43,972,050
48,498,980
48,498,98043,972,05039,684,56036,305,88035,107,78034,291,98027,975,81027,557,02023,347,930
       Cash And Cash Equivalents 
2,332,150
3,252,320
110,430
131,600
115,250
61,100
101,660
2,801,360
1,958,780
1,958,7802,801,360101,66061,100115,250131,600110,4303,252,3202,332,150
       Short-term Investments 
641,370
1,404,920
108,950
254,360
1,326,610
996,860
2,662,690
1,684,790
7,023,990
7,023,9901,684,7902,662,690996,8601,326,610254,360108,9501,404,920641,370
       Net Receivables 
4,784,430
5,329,080
8,499,010
9,600,610
9,309,900
10,768,060
10,861,580
11,817,030
9,992,870
9,992,87011,817,03010,861,58010,768,0609,309,9009,600,6108,499,0105,329,0804,784,430
       Inventory 
10,094,390
11,006,250
11,725,960
13,467,300
13,820,940
13,971,230
16,080,140
18,907,450
20,315,830
20,315,83018,907,45016,080,14013,971,23013,820,94013,467,30011,725,96011,006,25010,094,390
       Other Current Assets 
5,495,590
6,564,450
667,940
1,809,320
185,560
1,162,370
177,600
1,131,550
474,240
474,2401,131,550177,6001,162,370185,5601,809,320667,9406,564,4505,495,590
   > Long-term Assets 
0
0
0
38,991,170
37,140,790
41,116,870
43,418,240
0
0
0043,418,24041,116,87037,140,79038,991,170000
       Property Plant Equipment 
23,719,170
26,006,000
33,391,120
35,574,610
33,357,290
35,579,030
37,611,530
37,737,300
39,624,610
39,624,61037,737,30037,611,53035,579,03033,357,29035,574,61033,391,12026,006,00023,719,170
       Goodwill 
1,838,610
1,785,070
1,808,560
1,741,170
1,786,270
1,792,440
1,803,460
1,829,770
1,831,630
1,831,6301,829,7701,803,4601,792,4401,786,2701,741,1701,808,5601,785,0701,838,610
       Long Term Investments 
465,280
101,900
91,320
73,180
0
0
0
0
0
0000073,18091,320101,900465,280
       Intangible Assets 
51,150
43,130
116,510
138,090
283,890
574,970
493,440
304,560
256,640
256,640304,560493,440574,970283,890138,090116,51043,13051,150
       Long-term Assets Other 
0
0
0
3,770
2,030
-5,740
0
0
0
000-5,7402,0303,770000
> Total Liabilities 
40,271,060
42,256,650
45,790,660
49,311,680
46,191,850
49,629,550
53,382,280
50,331,020
54,651,660
54,651,66050,331,02053,382,28049,629,55046,191,85049,311,68045,790,66042,256,65040,271,060
   > Total Current Liabilities 
21,488,680
24,649,700
24,197,640
24,274,940
24,686,110
28,934,740
33,467,390
33,063,880
35,412,500
35,412,50033,063,88033,467,39028,934,74024,686,11024,274,94024,197,64024,649,70021,488,680
       Short-term Debt 
30,622,110
30,880,810
13,536,070
11,720,770
12,579,560
14,080,210
17,717,340
17,452,020
21,347,720
21,347,72017,452,02017,717,34014,080,21012,579,56011,720,77013,536,07030,880,81030,622,110
       Short Long Term Debt 
30,622,110
30,880,810
32,481,550
33,113,700
15,778,630
17,599,130
20,352,970
0
0
0020,352,97017,599,13015,778,63033,113,70032,481,55030,880,81030,622,110
       Accounts payable 
6,144,430
6,910,190
6,652,300
7,517,330
6,446,530
7,041,260
8,978,510
0
0
008,978,5107,041,2606,446,5307,517,3306,652,3006,910,1906,144,430
       Other Current Liabilities 
1,025,870
1,955,790
1,903,580
2,732,420
1,450,580
3,321,730
2,559,480
0
0
002,559,4803,321,7301,450,5802,732,4201,903,5801,955,7901,025,870
   > Long-term Liabilities 
0
0
0
24,681,470
21,038,740
19,985,370
19,066,330
0
0
0019,066,33019,985,37021,038,74024,681,470000
       Long term Debt Total 
0
0
17,921,960
20,160,160
17,028,480
15,536,690
14,597,120
10,481,340
11,440,240
11,440,24010,481,34014,597,12015,536,69017,028,48020,160,16017,921,96000
       Capital Lease Obligations 
0
0
0
0
0
0
787,740
0
0
00787,740000000
       Long-term Liabilities Other 
0
0
0
0
0
44,340
0
0
0
00044,34000000
> Total Stockholder Equity
11,096,890
14,318,480
19,700,490
23,971,480
26,056,720
27,793,200
29,720,520
36,446,810
39,716,830
39,716,83036,446,81029,720,52027,793,20026,056,72023,971,48019,700,49014,318,48011,096,890
   Common Stock
1,003,470
1,004,600
1,004,730
1,004,730
1,004,730
1,004,730
1,004,730
1,004,730
988,060
988,0601,004,7301,004,7301,004,7301,004,7301,004,7301,004,7301,004,6001,003,470
   Retained Earnings 
4,294,560
8,341,040
15,159,580
18,677,030
21,772,730
22,997,330
26,486,900
31,925,730
37,382,220
37,382,22031,925,73026,486,90022,997,33021,772,73018,677,03015,159,5808,341,0404,294,560
   Capital Surplus 
0
0
3,238,120
3,238,120
3,238,120
3,238,120
3,238,120
3,238,120
1,238,120
1,238,1203,238,1203,238,1203,238,1203,238,1203,238,1203,238,12000
   Treasury Stock000000000
   Other Stockholders Equity 
2,563,960
1,735,040
298,060
1,051,600
41,140
553,020
-1,009,230
278,230
108,430
108,430278,230-1,009,230553,02041,1401,051,600298,0601,735,0402,563,960



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 (+$)
totalRevenue93,114,680
Cost of Revenue-59,765,090
Gross Profit33,349,59033,349,590
 
Operating Income (+$)
Gross Profit33,349,590
Operating Expense--
Operating Income9,552,55033,349,590
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,985,400
Selling And Marketing Expenses-
Operating Expense-10,985,400
 
Net Interest Income (+$)
Interest Income677,280
Interest Expense--
Net Interest Income-677,280
 
Pretax Income (+$)
Operating Income9,552,550
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,729,7109,552,550
EBIT - interestExpense = 0
6,011,590
6,011,590
Interest Expense-
Earnings Before Interest and Taxes (ebit)-8,729,710
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax8,729,710
Tax Provision-2,662,680
Net Income From Continuing Ops-6,067,030
Net Income6,011,590
Net Income Applicable To Common Shares6,011,590
 
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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