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Vishnu Chemicals Limited
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Should you buy, hold or sell Vishnu Chemicals Limited?

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Let's analyse Vishnu Chemicals Limited

Let's start. I'm going to help you getting a better view of Vishnu Chemicals 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 Vishnu Chemicals 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 Vishnu Chemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vishnu Chemicals Limited. The closing price on 2023-01-27 was INR277.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Vishnu Chemicals Limited Daily Candlestick Chart
Vishnu Chemicals Limited Daily Candlestick Chart
Summary









1. Valuation of Vishnu Chemicals Limited




Current price per share

INR277.20

2. Growth of Vishnu Chemicals Limited




Is Vishnu Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$34m$24.1m$9.9m29.2%

How much money is Vishnu Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$10m$4.2m$5.7m57.6%
Net Profit Margin7.6%5.1%--

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

3. Financial Health of Vishnu Chemicals Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#251 / 589

Most Revenue
#101 / 589

Most Profit
#109 / 589

Most Efficient
#240 / 589


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 very 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 just not able to pay all its debts with equity.

1.1. Profitability of Vishnu Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vishnu Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 7.6% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vishnu Chemicals Limited:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY5.1%+2.5%
TTM7.6%5Y4.3%+3.3%
5Y4.3%10Y4.0%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%7.2%+0.4%
TTM7.6%6.1%+1.5%
YOY5.1%7.0%-1.9%
5Y4.3%6.2%-1.9%
10Y4.0%6.2%-2.2%
1.1.2. Return on Assets

Shows how efficient Vishnu Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • 8.9% Return on Assets means that Vishnu Chemicals Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vishnu Chemicals Limited:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY4.5%+4.4%
TTM8.9%5Y4.3%+4.6%
5Y4.3%10Y3.7%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.6%+7.3%
TTM8.9%1.5%+7.4%
YOY4.5%1.6%+2.9%
5Y4.3%1.4%+2.9%
10Y3.7%1.4%+2.3%
1.1.3. Return on Equity

Shows how efficient Vishnu Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • 29.4% Return on Equity means Vishnu Chemicals Limited generated ₹0.29 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vishnu Chemicals Limited:

  • The MRQ is 29.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM29.4%0.0%
TTM29.4%YOY17.6%+11.8%
TTM29.4%5Y18.2%+11.2%
5Y18.2%10Y18.2%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%3.0%+26.4%
TTM29.4%2.8%+26.6%
YOY17.6%2.9%+14.7%
5Y18.2%2.6%+15.6%
10Y18.2%2.7%+15.5%

1.2. Operating Efficiency of Vishnu Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vishnu Chemicals Limited is operating .

  • Measures how much profit Vishnu Chemicals 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 Vishnu Chemicals 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 Vishnu Chemicals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y9.9%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y7.1%7.8%-0.7%
10Y9.9%6.3%+3.6%
1.2.2. Operating Ratio

Measures how efficient Vishnu Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 0.654. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.654. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.595+0.059
TTM0.6545Y1.137-0.482
5Y1.13710Y1.249-0.112
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.607-0.953
TTM0.6541.549-0.895
YOY0.5951.431-0.836
5Y1.1371.369-0.232
10Y1.2491.142+0.107

1.3. Liquidity of Vishnu Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vishnu Chemicals 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 1.13 means the company has ₹1.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 1.129. The company is just able to pay all its short-term debts.
  • The TTM is 1.129. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.1290.000
TTM1.129YOY1.063+0.066
TTM1.1295Y1.043+0.086
5Y1.04310Y1.026+0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1291.794-0.665
TTM1.1291.730-0.601
YOY1.0631.743-0.680
5Y1.0431.672-0.629
10Y1.0261.487-0.461
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.356+0.176
TTM0.5335Y0.403+0.129
5Y0.40310Y0.387+0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.839-0.306
TTM0.5330.834-0.301
YOY0.3560.864-0.508
5Y0.4030.811-0.408
10Y0.3870.803-0.416

1.4. Solvency of Vishnu Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vishnu Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vishnu Chemicals Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.70 means that Vishnu Chemicals Limited assets are financed with 69.7% credit (debt) and the remaining percentage (100% - 69.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 0.697. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.697. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.6970.000
TTM0.697YOY0.746-0.049
TTM0.6975Y0.779-0.082
5Y0.77910Y0.783-0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.442+0.255
TTM0.6970.425+0.272
YOY0.7460.434+0.312
5Y0.7790.429+0.350
10Y0.7830.430+0.353
1.4.2. Debt to Equity Ratio

Measures if Vishnu Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 230.4% means that company has ₹2.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vishnu Chemicals Limited:

  • The MRQ is 2.304. The company is just not able to pay all its debts with equity.
  • The TTM is 2.304. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.304TTM2.3040.000
TTM2.304YOY2.940-0.636
TTM2.3045Y3.835-1.531
5Y3.83510Y4.371-0.535
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3040.799+1.505
TTM2.3040.757+1.547
YOY2.9400.775+2.165
5Y3.8350.789+3.046
10Y4.3710.810+3.561

2. Market Valuation of Vishnu Chemicals 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 Vishnu Chemicals Limited generates.

  • Above 15 is considered overpriced but always compare Vishnu Chemicals Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 23.37 means the investor is paying ₹23.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vishnu Chemicals Limited:

  • The EOD is 4.068. Very good. +2
  • The MRQ is 23.373. Very good. +2
  • The TTM is 23.373. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.068MRQ23.373-19.305
MRQ23.373TTM23.3730.000
TTM23.373YOY9.872+13.501
TTM23.3735Y13.326+10.047
5Y13.32610Y18.077-4.751
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.06847.495-43.427
MRQ23.37349.507-26.134
TTM23.37362.325-38.952
YOY9.87262.396-52.524
5Y13.32661.867-48.541
10Y18.07751.163-33.086
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vishnu Chemicals 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 Vishnu Chemicals Limited:

  • The MRQ is 9.906. Seems overpriced? -1
  • The TTM is 9.906. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.906TTM9.9060.000
TTM9.906YOY6.362+3.544
TTM9.9065Y6.929+2.976
5Y6.92910Y25.132-18.203
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9060.271+9.635
TTM9.9060.046+9.860
YOY6.3620.308+6.054
5Y6.9290.022+6.907
10Y25.1320.029+25.103

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

Measures if the stock price of Vishnu Chemicals 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 6.87 means the investor is paying ₹6.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vishnu Chemicals Limited:

  • The EOD is 1.196. Good. +1
  • The MRQ is 6.871. Seems overpriced? -1
  • The TTM is 6.871. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.196MRQ6.871-5.675
MRQ6.871TTM6.8710.000
TTM6.871YOY1.736+5.135
TTM6.8715Y2.652+4.220
5Y2.65210Y2.569+0.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1961.959-0.763
MRQ6.8712.102+4.769
TTM6.8712.387+4.484
YOY1.7362.116-0.380
5Y2.6521.934+0.718
10Y2.5691.586+0.983
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vishnu Chemicals 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--67.58167.5810%30.258+123%30.125+124%25.752+162%
Book Value Growth--1.4121.4120%1.226+15%1.238+14%1.134+24%
Book Value Per Share--231.770231.7700%164.190+41%148.457+56%123.892+87%
Book Value Per Share Growth--1.4121.4120%1.226+15%1.238+14%1.134+24%
Current Ratio--1.1291.1290%1.063+6%1.043+8%1.026+10%
Debt To Asset Ratio--0.6970.6970%0.746-7%0.779-10%0.783-11%
Debt To Equity Ratio--2.3042.3040%2.940-22%3.835-40%4.371-47%
Dividend Per Share--10.82710.8270%1.000+983%2.765+292%2.050+428%
Dividend Per Share Growth--10.82710.8270%1.000+983%4.276+153%2.610+315%
Eps--68.13468.1340%28.875+136%29.617+130%21.185+222%
Eps Growth--2.3602.3600%1.552+52%1.743+35%1.500+57%
Free Cash Flow Per Share--5.3815.3810%10.805-50%28.615-81%12.470-57%
Free Cash Flow Per Share Growth--0.4980.4980%0.621-20%1.382-64%0.662-25%
Free Cash Flow To Equity Per Share---1.789-1.7890%-5.201+191%-1.547-14%-1.021-43%
Free Cash Flow To Equity Per Share Growth--1.6561.6560%-3.042+284%-16.399+1090%-9.702+686%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---58.555--------
Intrinsic Value_10Y_min---46.502--------
Intrinsic Value_1Y_max--2.963--------
Intrinsic Value_1Y_min--2.879--------
Intrinsic Value_3Y_max--2.172--------
Intrinsic Value_3Y_min--2.172--------
Intrinsic Value_5Y_max---6.732--------
Intrinsic Value_5Y_min---5.630--------
Net Profit Margin--0.0760.0760%0.051+50%0.043+78%0.040+91%
Operating Margin----0%-0%0.071-100%0.099-100%
Operating Ratio--0.6540.6540%0.595+10%1.137-42%1.249-48%
Pb Ratio1.196-474%6.8716.8710%1.736+296%2.652+159%2.569+167%
Pe Ratio4.068-474%23.37323.3730%9.872+137%13.326+75%18.077+29%
Peg Ratio--9.9069.9060%6.362+56%6.929+43%25.132-61%
Price Per Share277.200-474%1592.5001592.5000%285.050+459%472.430+237%356.378+347%
Price To Total Gains Ratio3.535-474%20.31020.3100%9.119+123%12.359+64%12.934+57%
Profit Growth--2.3602.3600%1.552+52%1.743+35%1.458+62%
Quick Ratio--0.5330.5330%0.356+50%0.403+32%0.387+38%
Return On Assets--0.0890.0890%0.045+99%0.043+107%0.037+140%
Return On Equity--0.2940.2940%0.176+67%0.182+62%0.182+62%
Revenue Growth--1.5751.5750%1.003+57%1.167+35%1.163+35%
Total Gains Per Share--78.40878.4080%31.258+151%32.891+138%27.802+182%
Total Gains Per Share Growth--2.5082.5080%1.988+26%1.895+32%1.193+110%
Usd Book Value--34055415.90034055415.9000%24125379.900+41%21813671.160+56%18204261.579+87%
Usd Book Value Change Per Share--0.8310.8310%0.372+123%0.371+124%0.317+162%
Usd Book Value Per Share--2.8512.8510%2.020+41%1.826+56%1.524+87%
Usd Dividend Per Share--0.1330.1330%0.012+983%0.034+292%0.025+428%
Usd Eps--0.8380.8380%0.355+136%0.364+130%0.261+222%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0660.0660%0.133-50%0.352-81%0.153-57%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.064+191%-0.019-14%-0.013-43%
Usd Price Per Share3.410-474%19.58819.5880%3.506+459%5.811+237%4.383+347%
Usd Profit--10011302.10010011302.1000%4242835.800+136%4351853.800+130%3275925.818+206%
Usd Revenue--131487221.400131487221.4000%83477750.700+58%94614588.211+39%77101733.989+71%
Usd Total Gains Per Share--0.9640.9640%0.384+151%0.405+138%0.342+182%
 EOD+3 -2MRQTTM+0 -0YOY+32 -85Y+31 -1010Y+32 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.068
Price to Book Ratio (EOD)Between0-11.196
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.533
Current Ratio (MRQ)Greater than11.129
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.304
Return on Equity (MRQ)Greater than0.150.294
Return on Assets (MRQ)Greater than0.050.089
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose280.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,149,188
Total Liabilities6,380,455
Total Stockholder Equity2,768,733
 As reported
Total Liabilities 6,380,455
Total Stockholder Equity+ 2,768,733
Total Assets = 9,149,188

Assets

Total Assets9,149,188
Total Current Assets4,175,569
Long-term Assets4,175,569
Total Current Assets
Cash And Cash Equivalents 3,352
Short-term Investments 29,633
Net Receivables 1,908,327
Inventory 1,881,038
Other Current Assets 296,409
Total Current Assets  (as reported)4,175,569
Total Current Assets  (calculated)4,118,759
+/- 56,810
Long-term Assets
Property Plant Equipment 4,686,601
Intangible Assets 39
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,686,640
+/- 4,686,640

Liabilities & Shareholders' Equity

Total Current Liabilities3,699,588
Long-term Liabilities-
Total Stockholder Equity2,768,733
Total Current Liabilities
Short-term Debt 1,569,854
Total Current Liabilities  (as reported)3,699,588
Total Current Liabilities  (calculated)1,569,854
+/- 2,129,734
Long-term Liabilities
Long term Debt Total 2,071,958
Capital Lease Obligations Min Short Term Debt-1,569,854
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)502,104
+/- 502,104
Total Stockholder Equity
Common Stock119,460
Retained Earnings 2,655,845
Other Stockholders Equity -6,572
Total Stockholder Equity (as reported)2,768,733
Total Stockholder Equity (calculated)2,768,733
+/-0
Other
Cash and Short Term Investments 32,985
Common Stock Shares Outstanding 11,946
Liabilities and Stockholders Equity 9,149,188



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,254,567
4,924,700
6,201,376
6,936,474
7,816,277
7,568,551
7,353,289
7,728,683
9,149,188
9,149,1887,728,6837,353,2897,568,5517,816,2776,936,4746,201,3764,924,7004,254,567
   > Total Current Assets 
1,835,372
2,557,914
3,349,205
3,234,396
4,010,742
3,723,553
3,453,631
3,483,609
4,175,569
4,175,5693,483,6093,453,6313,723,5534,010,7423,234,3963,349,2052,557,9141,835,372
       Cash And Cash Equivalents 
67,482
117,668
7,579
10,390
11,880
3,156
38,977
3,242
3,352
3,3523,24238,9773,15611,88010,3907,579117,66867,482
       Short-term Investments 
0
0
0
9,055
12,173
1,143
67,348
3,813
29,633
29,6333,81367,3481,14312,1739,055000
       Net Receivables 
663,998
936,557
1,153,700
955,976
1,442,421
1,339,450
910,364
1,156,915
1,908,327
1,908,3271,156,915910,3641,339,4501,442,421955,9761,153,700936,557663,998
       Inventory 
860,514
1,156,133
1,729,242
1,702,753
1,823,302
1,961,469
2,076,634
2,078,730
1,881,038
1,881,0382,078,7302,076,6341,961,4691,823,3021,702,7531,729,2421,156,133860,514
       Other Current Assets 
239,553
340,022
330,557
433,978
537,150
410,592
245,356
227,060
296,409
296,409227,060245,356410,592537,150433,978330,557340,022239,553
   > Long-term Assets 
0
0
0
3,704,615
3,805,535
3,843,855
3,899,658
0
0
003,899,6583,843,8553,805,5353,704,615000
       Property Plant Equipment 
2,327,744
2,300,972
2,683,824
3,514,115
3,655,251
3,689,241
3,747,710
4,114,264
4,686,601
4,686,6014,114,2643,747,7103,689,2413,655,2513,514,1152,683,8242,300,9722,327,744
       Long Term Investments 
3,040
3,040
3,940
4,040
0
0
0
0
0
000004,0403,9403,0403,040
       Intangible Assets 
268
0
354
281
142
18
18
18
39
391818181422813540268
       Long-term Assets Other 
0
0
0
0
0
-1
1
0
0
001-100000
> Total Liabilities 
3,058,377
3,539,901
5,298,873
5,967,120
6,703,047
6,144,527
5,753,343
5,767,270
6,380,455
6,380,4555,767,2705,753,3436,144,5276,703,0475,967,1205,298,8733,539,9013,058,377
   > Total Current Liabilities 
1,813,845
2,021,193
3,511,808
4,078,646
4,231,208
3,651,641
3,275,744
3,277,269
3,699,588
3,699,5883,277,2693,275,7443,651,6414,231,2084,078,6463,511,8082,021,1931,813,845
       Short-term Debt 
1,595,165
1,770,938
1,318,781
1,787,605
1,885,504
1,583,237
1,412,133
1,327,154
1,569,854
1,569,8541,327,1541,412,1331,583,2371,885,5041,787,6051,318,7811,770,9381,595,165
       Short Long Term Debt 
1,595,165
1,770,938
2,173,314
2,799,897
1,699,402
1,749,987
1,675,074
0
0
001,675,0741,749,9871,699,4022,799,8972,173,3141,770,9381,595,165
       Accounts payable 
452,199
587,530
1,240,061
1,257,956
1,781,044
1,389,260
1,378,294
0
0
001,378,2941,389,2601,781,0441,257,9561,240,061587,530452,199
       Other Current Liabilities 
94,029
130,936
274,577
279,904
310,081
338,424
327,283
0
0
00327,283338,424310,081279,904274,577130,93694,029
   > Long-term Liabilities 
0
0
0
1,874,134
2,471,839
2,492,887
2,477,598
0
0
002,477,5982,492,8872,471,8391,874,134000
       Long term Debt Total 
0
0
1,095,907
1,219,695
1,708,456
1,720,444
1,741,922
1,749,085
2,071,958
2,071,9581,749,0851,741,9221,720,4441,708,4561,219,6951,095,90700
       Capital Lease Obligations 
0
0
0
5,834
12,705
23,228
36,845
0
0
0036,84523,22812,7055,834000
       Long-term Liabilities Other 
0
0
0
329,000
321,200
381,983
289,204
0
0
00289,204381,983321,200329,000000
> Total Stockholder Equity
721,190
909,800
902,502
969,354
1,113,230
1,424,024
1,599,946
1,961,413
2,768,733
2,768,7331,961,4131,599,9461,424,0241,113,230969,354902,502909,800721,190
   Common Stock
119,460
119,460
119,460
119,460
119,460
119,460
119,460
119,460
119,460
119,460119,460119,460119,460119,460119,460119,460119,460119,460
   Retained Earnings 
601,643
790,256
783,042
849,894
993,770
1,312,540
1,480,486
1,842,871
2,655,845
2,655,8451,842,8711,480,4861,312,540993,770849,894783,042790,256601,643
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
86
83
98,271
98,282
927,818
-7,976
-2,501
-918
-6,572
-6,572-918-2,501-7,976927,81898,28298,2718386



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 (+$)
totalRevenue10,690,018
Cost of Revenue-6,995,336
Gross Profit3,694,6823,694,682
 
Operating Income (+$)
Gross Profit3,694,682
Operating Expense--
Operating Income1,326,7103,694,682
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,131,476
Selling And Marketing Expenses-
Operating Expense-2,131,476
 
Net Interest Income (+$)
Interest Income108,491
Interest Expense--
Net Interest Income-108,491
 
Pretax Income (+$)
Operating Income1,326,710
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,123,3341,326,710
EBIT - interestExpense = 0
813,927
813,927
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,123,334
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,123,334
Tax Provision-309,407
Net Income From Continuing Ops-813,927
Net Income813,927
Net Income Applicable To Common Shares813,927
 
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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