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Havells India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Havells?

I guess you are interested in Havells 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 Havells

Let's start. I'm going to help you getting a better view of Havells 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 Havells 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 Havells India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Havells India Limited. The closing price on 2023-01-27 was INR1,171 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.
Havells India Limited Daily Candlestick Chart
Havells India Limited Daily Candlestick Chart
Summary









1. Valuation of Havells




Current price per share

INR1,171.05

2. Growth of Havells




Is Havells growing?

Current yearPrevious yearGrowGrow %
How rich?$738.3m$636.6m$101.6m13.8%

How much money is Havells making?

Current yearPrevious yearGrowGrow %
Making money$147.1m$128.4m$18.7m12.7%
Net Profit Margin8.6%10.0%--

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

3. Financial Health of Havells




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#92 / 441

Most Revenue
#32 / 441

Most Profit
#35 / 441

Most Efficient
#192 / 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 able to pay all its short-term debts.
The company is 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 Havells India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Havells earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Havells to the Other industry mean.
  • A Net Profit Margin of 8.6% means that ₹0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY10.0%-1.4%
TTM8.6%5Y8.4%+0.1%
5Y8.4%10Y8.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%8.2%+0.4%
TTM8.6%7.4%+1.2%
YOY10.0%7.3%+2.7%
5Y8.4%6.7%+1.7%
10Y8.4%6.6%+1.8%
1.1.2. Return on Assets

Shows how efficient Havells is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Havells to the Other industry mean.
  • 11.4% Return on Assets means that Havells generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.8%-0.4%
TTM11.4%5Y10.9%+0.5%
5Y10.9%10Y12.2%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%1.0%+10.4%
TTM11.4%1.0%+10.4%
YOY11.8%0.9%+10.9%
5Y10.9%0.9%+10.0%
10Y12.2%0.9%+11.3%
1.1.3. Return on Equity

Shows how efficient Havells is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Havells to the Other industry mean.
  • 19.9% Return on Equity means Havells generated ₹0.20 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 19.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY20.2%-0.2%
TTM19.9%5Y18.7%+1.2%
5Y18.7%10Y22.2%-3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%3.1%+16.8%
TTM19.9%2.9%+17.0%
YOY20.2%2.6%+17.6%
5Y18.7%2.4%+16.3%
10Y22.2%2.4%+19.8%

1.2. Operating Efficiency of Havells India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Havells is operating .

  • Measures how much profit Havells 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 Havells 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 Havells 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-5Y7.8%-7.8%
5Y7.8%10Y8.3%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y7.8%8.5%-0.7%
10Y8.3%8.5%-0.2%
1.2.2. Operating Ratio

Measures how efficient Havells is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are ₹0.69 for each ₹1 in net sales.

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

  • The MRQ is 0.687. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.687. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.633+0.054
TTM0.6875Y1.176-0.489
5Y1.17610Y1.316-0.140
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.218-0.531
TTM0.6871.189-0.502
YOY0.6331.203-0.570
5Y1.1761.289-0.113
10Y1.3161.314+0.002

1.3. Liquidity of Havells India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Havells is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.82 means the company has ₹1.82 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 1.818. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.8180.000
TTM1.818YOY1.915-0.097
TTM1.8185Y1.642+0.177
5Y1.64210Y1.704-0.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.491+0.327
TTM1.8181.465+0.353
YOY1.9151.475+0.440
5Y1.6421.299+0.343
10Y1.7041.286+0.418
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Havells to the Other industry mean.
  • A Quick Ratio of 1.49 means the company can pay off ₹1.49 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.490. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.490. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.4900.000
TTM1.490YOY1.491-0.001
TTM1.4905Y1.214+0.276
5Y1.21410Y1.128+0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4900.612+0.878
TTM1.4900.602+0.888
YOY1.4910.600+0.891
5Y1.2140.563+0.651
10Y1.1280.552+0.576

1.4. Solvency of Havells India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Havells assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Havells to Other industry mean.
  • A Debt to Asset Ratio of 0.43 means that Havells assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.415+0.014
TTM0.4305Y0.417+0.013
5Y0.41710Y0.452-0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.562-0.132
TTM0.4300.583-0.153
YOY0.4150.586-0.171
5Y0.4170.583-0.166
10Y0.4520.576-0.124
1.4.2. Debt to Equity Ratio

Measures if Havells is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Havells to the Other industry mean.
  • A Debt to Equity ratio of 75.3% means that company has ₹0.75 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.753. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.753. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.710+0.043
TTM0.7535Y0.716+0.037
5Y0.71610Y0.941-0.225
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.244-0.491
TTM0.7531.337-0.584
YOY0.7101.370-0.660
5Y0.7161.439-0.723
10Y0.9411.455-0.514

2. Market Valuation of Havells 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 Havells generates.

  • Above 15 is considered overpriced but always compare Havells to the Other industry mean.
  • A PE ratio of 60.40 means the investor is paying ₹60.40 for every ₹1 in earnings.

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

  • The EOD is 61.300. Neutral. Compare to industry.
  • The MRQ is 60.405. Neutral. Compare to industry.
  • The TTM is 60.405. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD61.300MRQ60.405+0.895
MRQ60.405TTM60.4050.000
TTM60.405YOY62.936-2.532
TTM60.4055Y54.339+6.066
5Y54.33910Y58.496-4.158
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD61.30036.308+24.992
MRQ60.40538.458+21.947
TTM60.40544.588+15.817
YOY62.93648.072+14.864
5Y54.33940.090+14.249
10Y58.49641.443+17.053
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Havells.

  • 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 Havells India Limited:

  • The MRQ is 52.747. Seems overpriced? -1
  • The TTM is 52.747. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ52.747TTM52.7470.000
TTM52.747YOY44.317+8.430
TTM52.7475Y45.378+7.369
5Y45.37810Y55.586-10.208
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ52.7470.154+52.593
TTM52.7470.050+52.697
YOY44.3170.186+44.131
5Y45.3780.158+45.220
10Y55.5860.155+55.431

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

Measures if the stock price of Havells 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 12.04 means the investor is paying ₹12.04 for each ₹1 in book value.

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

  • The EOD is 12.218. Seems overpriced? -1
  • The MRQ is 12.040. Seems overpriced? -1
  • The TTM is 12.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.218MRQ12.040+0.178
MRQ12.040TTM12.0400.000
TTM12.040YOY12.697-0.658
TTM12.0405Y10.278+1.762
5Y10.27810Y12.494-2.216
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.2181.411+10.807
MRQ12.0401.419+10.621
TTM12.0401.575+10.465
YOY12.6971.352+11.345
5Y10.2781.288+8.990
10Y12.4941.330+11.164
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Havells 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--13.16013.1600%13.813-5%8.700+51%10.650+24%
Book Value Growth--1.1601.1600%1.201-3%1.130+3%1.186-2%
Book Value Per Share--95.84695.8460%82.687+16%74.806+28%58.933+63%
Book Value Per Share Growth--1.1591.1590%1.201-3%1.130+3%1.186-2%
Current Ratio--1.8181.8180%1.915-5%1.642+11%1.704+7%
Debt To Asset Ratio--0.4300.4300%0.415+3%0.417+3%0.452-5%
Debt To Equity Ratio--0.7530.7530%0.710+6%0.716+5%0.941-20%
Dividend Per Share--6.5006.5000%3.000+117%5.753+13%4.981+31%
Dividend Per Share Growth--2.1672.1670%0.293+640%1.380+57%1.411+54%
Eps--19.10419.1040%16.682+15%14.134+35%12.514+53%
Eps Growth--1.1451.1450%1.420-19%1.205-5%1.331-14%
Free Cash Flow Per Share--23.46323.4630%6.556+258%5.901+298%7.079+231%
Free Cash Flow Per Share Growth--3.5793.5790%0.881+306%467.281-99%292.683-99%
Free Cash Flow To Equity Per Share--14.72714.7270%9.588+54%0.150+9701%0.721+1943%
Free Cash Flow To Equity Per Share Growth--1.5361.5360%4.400-65%1.332+15%-0.523+134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1082.450--------
Intrinsic Value_10Y_min--900.007--------
Intrinsic Value_1Y_max--41.884--------
Intrinsic Value_1Y_min--40.698--------
Intrinsic Value_3Y_max--176.590--------
Intrinsic Value_3Y_min--165.870--------
Intrinsic Value_5Y_max--372.476--------
Intrinsic Value_5Y_min--337.852--------
Net Profit Margin--0.0860.0860%0.100-14%0.084+2%0.084+2%
Operating Margin----0%-0%0.078-100%0.083-100%
Operating Ratio--0.6870.6870%0.633+8%1.176-42%1.316-48%
Pb Ratio12.218+1%12.04012.0400%12.697-5%10.278+17%12.494-4%
Pe Ratio61.300+1%60.40560.4050%62.936-4%54.339+11%58.496+3%
Peg Ratio--52.74752.7470%44.317+19%45.378+16%55.586-5%
Price Per Share1171.050+1%1153.9501153.9500%1049.900+10%788.480+46%663.100+74%
Price To Total Gains Ratio59.566+1%58.69658.6960%62.444-6%53.252+10%48.410+21%
Profit Growth--1.1461.1460%1.420-19%1.205-5%1.331-14%
Quick Ratio--1.4901.4900%1.4910%1.214+23%1.128+32%
Return On Assets--0.1140.1140%0.118-4%0.109+4%0.122-7%
Return On Equity--0.1990.1990%0.202-1%0.187+6%0.222-10%
Revenue Growth--1.3331.3330%1.108+20%1.169+14%1.082+23%
Total Gains Per Share--19.66019.6600%16.813+17%14.454+36%15.630+26%
Total Gains Per Share Growth--1.1691.1690%1.394-16%1.225-5%1.518-23%
Usd Book Value--738355470.000738355470.0000%636684900.000+16%576070254.000+28%453820390.000+63%
Usd Book Value Change Per Share--0.1620.1620%0.170-5%0.107+51%0.131+24%
Usd Book Value Per Share--1.1791.1790%1.017+16%0.920+28%0.725+63%
Usd Dividend Per Share--0.0800.0800%0.037+117%0.071+13%0.061+31%
Usd Eps--0.2350.2350%0.205+15%0.174+35%0.154+53%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2890.2890%0.081+258%0.073+298%0.087+231%
Usd Free Cash Flow To Equity Per Share--0.1810.1810%0.118+54%0.002+9701%0.009+1943%
Usd Price Per Share14.404+1%14.19414.1940%12.914+10%9.698+46%8.156+74%
Usd Profit--147165810.000147165810.0000%128450130.000+15%108842208.000+35%96361890.000+53%
Usd Revenue--1714433040.0001714433040.0000%1286247900.000+33%1283590608.000+34%1142000606.667+50%
Usd Total Gains Per Share--0.2420.2420%0.207+17%0.178+36%0.192+26%
 EOD+2 -3MRQTTM+0 -0YOY+21 -195Y+30 -1110Y+30 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.300
Price to Book Ratio (EOD)Between0-112.218
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.490
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.753
Return on Equity (MRQ)Greater than0.150.199
Return on Assets (MRQ)Greater than0.050.114
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,185.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets105,232,100
Total Liabilities45,203,200
Total Stockholder Equity60,028,900
 As reported
Total Liabilities 45,203,200
Total Stockholder Equity+ 60,028,900
Total Assets = 105,232,100

Assets

Total Assets105,232,100
Total Current Assets66,058,300
Long-term Assets66,058,300
Total Current Assets
Cash And Cash Equivalents 371,000
Short-term Investments 19,228,800
Net Receivables 7,928,100
Inventory 29,916,200
Other Current Assets 589,100
Total Current Assets  (as reported)66,058,300
Total Current Assets  (calculated)58,033,200
+/- 8,025,100
Long-term Assets
Property Plant Equipment 20,782,000
Goodwill 3,104,700
Intangible Assets 11,021,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)34,908,200
+/- 34,908,200

Liabilities & Shareholders' Equity

Total Current Liabilities36,331,100
Long-term Liabilities-
Total Stockholder Equity60,028,900
Total Current Liabilities
Short-term Debt 1,229,600
Total Current Liabilities  (as reported)36,331,100
Total Current Liabilities  (calculated)1,229,600
+/- 35,101,500
Long-term Liabilities
Long term Debt Total 4,513,900
Capital Lease Obligations Min Short Term Debt-1,229,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,284,300
+/- 3,284,300
Total Stockholder Equity
Common Stock626,300
Retained Earnings 58,178,600
Capital Surplus 1,215,000
Other Stockholders Equity 9,000
Total Stockholder Equity (as reported)60,028,900
Total Stockholder Equity (calculated)60,028,900
+/-0
Other
Cash And Equivalents7,387,400
Cash and Short Term Investments 26,987,200
Common Stock Shares Outstanding 626,303
Liabilities and Stockholders Equity 105,232,100



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 
53,374,900
48,311,700
43,875,900
51,692,800
66,075,100
71,483,500
70,734,500
88,522,600
105,232,100
105,232,10088,522,60070,734,50071,483,50066,075,10051,692,80043,875,90048,311,70053,374,900
   > Total Current Assets 
36,067,800
29,611,700
29,062,400
35,912,200
37,066,600
38,441,100
34,806,400
53,198,800
66,058,300
66,058,30053,198,80034,806,40038,441,10037,066,60035,912,20029,062,40029,611,70036,067,800
       Cash And Cash Equivalents 
8,817,000
7,774,700
718,500
5,322,100
2,705,600
6,541,400
2,550,600
261,600
371,000
371,000261,6002,550,6006,541,4002,705,6005,322,100718,5007,774,7008,817,000
       Short-term Investments 
0
0
0
13,820,800
11,724,300
6,051,000
8,942,700
16,016,000
19,228,800
19,228,80016,016,0008,942,7006,051,00011,724,30013,820,800000
       Net Receivables 
10,208,900
6,438,200
2,357,300
2,306,800
3,277,500
4,158,500
2,616,700
5,838,400
7,928,100
7,928,1005,838,4002,616,7004,158,5003,277,5002,306,8002,357,3006,438,20010,208,900
       Inventory 
14,934,400
13,662,900
8,476,600
9,749,000
16,536,700
19,555,700
18,933,200
26,373,600
29,916,200
29,916,20026,373,60018,933,20019,555,70016,536,7009,749,0008,476,60013,662,90014,934,400
       Other Current Assets 
1,768,700
1,374,400
3,261,000
3,742,900
928,400
758,300
928,200
549,200
589,100
589,100549,200928,200758,300928,4003,742,9003,261,0001,374,4001,768,700
   > Long-term Assets 
0
0
0
15,780,600
29,008,500
33,281,800
35,928,100
0
0
0035,928,10033,281,80029,008,50015,780,600000
       Property Plant Equipment 
11,720,900
11,967,900
12,064,600
12,106,200
12,780,700
16,658,100
19,823,600
19,470,900
20,782,000
20,782,00019,470,90019,823,60016,658,10012,780,70012,106,20012,064,60011,967,90011,720,900
       Goodwill 
4,379,700
3,580,600
136,800
136,800
3,241,500
3,104,700
3,104,700
3,104,700
3,104,700
3,104,7003,104,7003,104,7003,104,7003,241,500136,800136,8003,580,6004,379,700
       Long Term Investments 
0
1,750,000
1,887,200
1,616,600
0
0
0
0
0
000001,616,6001,887,2001,750,0000
       Intangible Assets 
347,300
244,300
245,000
318,700
11,866,600
11,603,700
11,428,700
11,227,800
11,021,500
11,021,50011,227,80011,428,70011,603,70011,866,600318,700245,000244,300347,300
       Long-term Assets Other 
0
0
0
0
0
0
313,200
0
0
00313,200000000
> Total Liabilities 
36,713,700
30,129,000
13,599,200
18,924,600
28,783,500
29,507,700
27,618,900
36,759,600
45,203,200
45,203,20036,759,60027,618,90029,507,70028,783,50018,924,60013,599,20030,129,00036,713,700
   > Total Current Liabilities 
24,849,000
23,174,100
12,368,900
17,504,500
25,301,100
25,395,800
23,269,000
27,773,800
36,331,100
36,331,10027,773,80023,269,00025,395,80025,301,10017,504,50012,368,90023,174,10024,849,000
       Short-term Debt 
10,535,000
4,238,600
839,200
2,083,300
73,800
0
0
0
1,229,600
1,229,60000073,8002,083,300839,2004,238,60010,535,000
       Short Long Term Debt 
10,535,000
4,238,600
1,339,900
2,083,300
343,800
540,000
405,000
0
0
00405,000540,000343,8002,083,3001,339,9004,238,60010,535,000
       Accounts payable 
12,071,500
10,511,100
5,001,500
6,313,400
16,367,200
15,571,200
14,100,300
0
0
0014,100,30015,571,20016,367,2006,313,4005,001,50010,511,10012,071,500
       Other Current Liabilities 
6,217,600
5,675,400
3,237,100
5,245,600
4,476,300
4,579,700
5,261,400
0
0
005,261,4004,579,7004,476,3005,245,6003,237,1005,675,4006,217,600
   > Long-term Liabilities 
0
0
0
1,329,600
3,405,900
4,147,400
4,349,900
0
0
004,349,9004,147,4003,405,9001,329,600000
       Long term Debt Total 
0
0
16,700
0
810,000
405,000
897,400
4,951,600
4,513,900
4,513,9004,951,600897,400405,000810,000016,70000
       Capital Lease Obligations 
0
0
0
0
0
0
318,700
0
0
00318,700000000
       Long-term Liabilities Other 
0
0
0
0
0
0
177,100
0
0
00177,100000000
> Total Stockholder Equity
16,660,100
18,181,800
30,276,700
32,768,200
37,291,600
41,975,800
43,115,600
51,763,000
60,028,900
60,028,90051,763,00043,115,60041,975,80037,291,60032,768,20030,276,70018,181,80016,660,100
   Common Stock
624,100
624,500
624,600
624,900
625,100
625,500
625,800
626,000
626,300
626,300626,000625,800625,500625,100624,900624,600624,500624,100
   Retained Earnings 
15,914,800
17,479,900
29,645,300
32,271,900
36,278,600
40,778,700
41,685,900
50,230,800
58,178,600
58,178,60050,230,80041,685,90040,778,70036,278,60032,271,90029,645,30017,479,90015,914,800
   Capital Surplus 
0
0
145,500
237,700
384,600
564,000
805,800
903,800
1,215,000
1,215,000903,800805,800564,000384,600237,700145,50000
   Treasury Stock000000000
   Other Stockholders Equity 
121,000
-21,400
-138,700
-366,300
3,300
7,600
-1,900
2,400
9,000
9,0002,400-1,9007,6003,300-366,300-138,700-21,400121,000



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 (+$)
totalRevenue139,384,800
Cost of Revenue-95,766,300
Gross Profit43,618,50043,618,500
 
Operating Income (+$)
Gross Profit43,618,500
Operating Expense--
Operating Income15,000,20043,618,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,815,600
Selling And Marketing Expenses-
Operating Expense-13,815,600
 
Net Interest Income (+$)
Interest Income982,100
Interest Expense--
Net Interest Income-982,100
 
Pretax Income (+$)
Operating Income15,000,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,065,60015,000,200
EBIT - interestExpense = 0
11,964,700
11,964,700
Interest Expense-
Earnings Before Interest and Taxes (ebit)-16,065,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax16,065,600
Tax Provision-4,100,900
Net Income From Continuing Ops-11,964,700
Net Income11,964,700
Net Income Applicable To Common Shares11,964,700
 
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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