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TTK Prestige Limited
Buy, Hold or Sell?

Should you buy, hold or sell TTK Prestige Limited?

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Let's analyse TTK Prestige Limited

Let's start. I'm going to help you getting a better view of TTK Prestige 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 TTK Prestige 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 TTK Prestige Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TTK Prestige Limited. The closing price on 2023-01-27 was INR805.05 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.
TTK Prestige Limited Daily Candlestick Chart
TTK Prestige Limited Daily Candlestick Chart
Summary









1. Valuation of TTK Prestige Limited




Current price per share

INR805.05

2. Growth of TTK Prestige Limited




Is TTK Prestige Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$212.7m$185.1m$27.6m13.0%

How much money is TTK Prestige Limited making?

Current yearPrevious yearGrowGrow %
Making money$37.4m$29.1m$8.3m22.3%
Net Profit Margin11.2%10.8%--

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

3. Financial Health of TTK Prestige Limited




Comparing to competitors in the Household Durables industry




  Industry Rankings (Household Durables)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 very 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 TTK Prestige Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TTK Prestige Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TTK Prestige Limited to the Household Durables industry mean.
  • A Net Profit Margin of 11.2% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TTK Prestige Limited:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY10.8%+0.4%
TTM11.2%5Y10.8%+0.4%
5Y10.8%10Y10.1%+0.8%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%5.2%+6.0%
TTM11.2%3.3%+7.9%
YOY10.8%4.9%+5.9%
5Y10.8%3.8%+7.0%
10Y10.1%3.9%+6.2%
1.1.2. Return on Assets

Shows how efficient TTK Prestige Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TTK Prestige Limited to the Household Durables industry mean.
  • 12.6% Return on Assets means that TTK Prestige Limited generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TTK Prestige Limited:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY11.6%+1.0%
TTM12.6%5Y12.6%+0.0%
5Y12.6%10Y12.3%+0.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.3%+11.3%
TTM12.6%1.2%+11.4%
YOY11.6%1.3%+10.3%
5Y12.6%1.0%+11.6%
10Y12.3%1.2%+11.1%
1.1.3. Return on Equity

Shows how efficient TTK Prestige Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TTK Prestige Limited to the Household Durables industry mean.
  • 17.6% Return on Equity means TTK Prestige Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TTK Prestige Limited:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY15.7%+1.9%
TTM17.6%5Y18.0%-0.4%
5Y18.0%10Y17.6%+0.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%2.3%+15.3%
TTM17.6%2.4%+15.2%
YOY15.7%2.9%+12.8%
5Y18.0%2.0%+16.0%
10Y17.6%2.0%+15.6%

1.2. Operating Efficiency of TTK Prestige Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TTK Prestige Limited is operating .

  • Measures how much profit TTK Prestige 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 TTK Prestige Limited to the Household Durables 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 TTK Prestige Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.8%-9.8%
5Y9.8%10Y8.8%+1.0%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--892.5%+892.5%
TTM-2.9%-2.9%
YOY-4.9%-4.9%
5Y9.8%4.2%+5.6%
10Y8.8%4.5%+4.3%
1.2.2. Operating Ratio

Measures how efficient TTK Prestige Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Durables industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are ₹1.45 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TTK Prestige Limited:

  • The MRQ is 1.453. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.453. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.4530.000
TTM1.453YOY1.455-0.002
TTM1.4535Y1.464-0.011
5Y1.46410Y1.348+0.116
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4531.681-0.228
TTM1.4531.652-0.199
YOY1.4551.619-0.164
5Y1.4641.614-0.150
10Y1.3481.593-0.245

1.3. Liquidity of TTK Prestige Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TTK Prestige Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Durables industry mean).
  • A Current Ratio of 2.88 means the company has ₹2.88 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TTK Prestige Limited:

  • The MRQ is 2.879. The company is able to pay all its short-term debts. +1
  • The TTM is 2.879. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.879TTM2.8790.000
TTM2.879YOY3.308-0.429
TTM2.8795Y2.883-0.004
5Y2.88310Y2.819+0.064
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8792.283+0.596
TTM2.8792.213+0.666
YOY3.3082.074+1.234
5Y2.8832.060+0.823
10Y2.8192.054+0.765
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TTK Prestige Limited to the Household Durables industry mean.
  • A Quick Ratio of 2.33 means the company can pay off ₹2.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TTK Prestige Limited:

  • The MRQ is 2.327. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.327. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.327TTM2.3270.000
TTM2.327YOY3.057-0.729
TTM2.3275Y2.317+0.010
5Y2.31710Y2.021+0.296
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3271.533+0.794
TTM2.3271.490+0.837
YOY3.0571.344+1.713
5Y2.3171.360+0.957
10Y2.0211.266+0.755

1.4. Solvency of TTK Prestige Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TTK Prestige Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TTK Prestige Limited to Household Durables industry mean.
  • A Debt to Asset Ratio of 0.28 means that TTK Prestige Limited assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TTK Prestige Limited:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.262+0.022
TTM0.2845Y0.293-0.009
5Y0.29310Y0.297-0.004
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.406-0.122
TTM0.2840.401-0.117
YOY0.2620.428-0.166
5Y0.2930.417-0.124
10Y0.2970.416-0.119
1.4.2. Debt to Equity Ratio

Measures if TTK Prestige Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TTK Prestige Limited to the Household Durables industry mean.
  • A Debt to Equity ratio of 39.6% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TTK Prestige Limited:

  • The MRQ is 0.396. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.354+0.042
TTM0.3965Y0.417-0.021
5Y0.41710Y0.425-0.008
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.683-0.287
TTM0.3960.668-0.272
YOY0.3540.723-0.369
5Y0.4170.716-0.299
10Y0.4250.620-0.195

2. Market Valuation of TTK Prestige 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 TTK Prestige Limited generates.

  • Above 15 is considered overpriced but always compare TTK Prestige Limited to the Household Durables industry mean.
  • A PE ratio of 45.24 means the investor is paying ₹45.24 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TTK Prestige Limited:

  • The EOD is 36.871. Good. +1
  • The MRQ is 45.238. Good. +1
  • The TTM is 45.238. Good. +1
Trends
Current periodCompared to+/- 
EOD36.871MRQ45.238-8.367
MRQ45.238TTM45.2380.000
TTM45.238YOY362.526-317.288
TTM45.2385Y108.915-63.677
5Y108.91510Y85.391+23.524
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD36.87128.407+8.464
MRQ45.23827.674+17.564
TTM45.23853.404-8.166
YOY362.52634.454+328.072
5Y108.91537.385+71.530
10Y85.39134.577+50.814
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TTK Prestige 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 TTK Prestige Limited:

  • The MRQ is 35.392. Seems overpriced? -1
  • The TTM is 35.392. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.392TTM35.3920.000
TTM35.392YOY2,841.198-2,805.806
TTM35.3925Y603.474-568.083
5Y603.47410Y603.4740.000
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3920.097+35.295
TTM35.3920.047+35.345
YOY2,841.1980.151+2,841.047
5Y603.4740.263+603.211
10Y603.4740.141+603.333

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

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

  • At or below 1 is considered healthy (always compare to Household Durables industry mean).
  • A PB ratio of 7.97 means the investor is paying ₹7.97 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TTK Prestige Limited:

  • The EOD is 6.499. Seems overpriced? -1
  • The MRQ is 7.973. Seems overpriced? -1
  • The TTM is 7.973. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.499MRQ7.973-1.475
MRQ7.973TTM7.9730.000
TTM7.973YOY57.035-49.062
TTM7.9735Y18.074-10.101
5Y18.07410Y14.250+3.824
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD6.4990.981+5.518
MRQ7.9731.077+6.896
TTM7.9731.329+6.644
YOY57.0351.217+55.818
5Y18.0741.203+16.871
10Y14.2501.164+13.086
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TTK Prestige 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--15.30715.3070%-833.797+5547%-97.331+736%20.647-26%
Book Value Growth--1.1491.1490%1.1520%1.1520%1.157-1%
Book Value Per Share--123.882123.8820%108.576+14%550.370-77%480.341-74%
Book Value Per Share Growth--1.1411.1410%0.115+890%0.945+21%0.945+21%
Current Ratio--2.8792.8790%3.308-13%2.8830%2.819+2%
Debt To Asset Ratio--0.2840.2840%0.262+8%0.293-3%0.297-4%
Debt To Equity Ratio--0.3960.3960%0.354+12%0.417-5%0.425-7%
Dividend Per Share--5.4605.4600%4.000+36%20.596-73%17.163-68%
Dividend Per Share Growth--1.3651.3650%0.111+1134%0.946+44%0.946+44%
Eps--21.83421.8340%17.082+28%100.329-78%87.057-75%
Eps Growth--1.2781.2780%0.128+902%0.973+31%0.973+31%
Free Cash Flow Per Share--18.04818.0480%18.303-1%57.388-69%55.917-68%
Free Cash Flow Per Share Growth--0.9860.9860%0.130+661%1.692-42%1.692-42%
Free Cash Flow To Equity Per Share--11.55011.5500%12.384-7%12.709-9%31.279-63%
Free Cash Flow To Equity Per Share Growth--0.9330.9330%0.171+445%-3.562+482%-3.562+482%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---102.504--------
Intrinsic Value_10Y_min---78.572--------
Intrinsic Value_1Y_max--11.970--------
Intrinsic Value_1Y_min--11.631--------
Intrinsic Value_3Y_max--19.014--------
Intrinsic Value_3Y_min--18.260--------
Intrinsic Value_5Y_max--5.622--------
Intrinsic Value_5Y_min--6.551--------
Net Profit Margin--0.1120.1120%0.108+4%0.108+3%0.101+11%
Operating Margin----0%-0%0.098-100%0.088-100%
Operating Ratio--1.4531.4530%1.4550%1.464-1%1.348+8%
Pb Ratio6.499-23%7.9737.9730%57.035-86%18.074-56%14.250-44%
Pe Ratio36.871-23%45.23845.2380%362.526-88%108.915-58%85.391-47%
Peg Ratio--35.39235.3920%2841.198-99%603.474-94%603.474-94%
Price Per Share805.050-23%987.750987.7500%6192.650-84%5605.659-82%5494.056-82%
Price To Total Gains Ratio38.766-23%47.56447.5640%-7.463+116%37.409+27%32.738+45%
Profit Growth--1.2871.2870%1.276+1%1.201+7%1.218+6%
Quick Ratio--2.3272.3270%3.057-24%2.317+0%2.021+15%
Return On Assets--0.1260.1260%0.116+9%0.126+0%0.123+2%
Return On Equity--0.1760.1760%0.157+12%0.180-2%0.1760%
Revenue Growth--1.2411.2410%1.058+17%1.096+13%1.109+12%
Total Gains Per Share--20.76720.7670%-829.796+4096%-76.736+470%37.810-45%
Total Gains Per Share Growth--2.0252.0250%-6.051+399%-0.375+119%-0.375+119%
Usd Book Value--212737110.000212737110.0000%185116230.000+15%165479526.000+29%145904708.571+46%
Usd Book Value Change Per Share--0.1880.1880%-10.256+5547%-1.197+736%0.254-26%
Usd Book Value Per Share--1.5241.5240%1.335+14%6.770-77%5.908-74%
Usd Dividend Per Share--0.0670.0670%0.049+36%0.253-73%0.211-68%
Usd Eps--0.2690.2690%0.210+28%1.234-78%1.071-75%
Usd Free Cash Flow--30993540.00030993540.0000%31206330.000-1%20984784.000+48%14989131.429+107%
Usd Free Cash Flow Per Share--0.2220.2220%0.225-1%0.706-69%0.688-68%
Usd Free Cash Flow To Equity Per Share--0.1420.1420%0.152-7%0.156-9%0.385-63%
Usd Price Per Share9.902-23%12.14912.1490%76.170-84%68.950-82%67.577-82%
Usd Profit--37495320.00037495320.0000%29123940.000+29%29102538.000+29%25466447.143+47%
Usd Revenue--334861350.000334861350.0000%269886600.000+24%269810340.000+24%249531330.000+34%
Usd Total Gains Per Share--0.2550.2550%-10.206+4096%-0.944+470%0.465-45%
 EOD+3 -2MRQTTM+0 -0YOY+30 -115Y+26 -1610Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.871
Price to Book Ratio (EOD)Between0-16.499
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.327
Current Ratio (MRQ)Greater than12.879
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.396
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.126
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose778.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets24,144,900
Total Liabilities6,849,200
Total Stockholder Equity17,295,700
 As reported
Total Liabilities 6,849,200
Total Stockholder Equity+ 17,295,700
Total Assets = 24,144,900

Assets

Total Assets24,144,900
Total Current Assets17,343,700
Long-term Assets17,343,700
Total Current Assets
Cash And Cash Equivalents 4,003,100
Short-term Investments 3,360,600
Net Receivables 3,297,100
Inventory 5,856,200
Other Current Assets 47,100
Total Current Assets  (as reported)17,343,700
Total Current Assets  (calculated)16,564,100
+/- 779,600
Long-term Assets
Property Plant Equipment 4,683,400
Goodwill 1,280,800
Intangible Assets 68,300
Other Assets 443,700
Long-term Assets  (as reported)6,801,100
Long-term Assets  (calculated)6,476,200
+/- 324,900

Liabilities & Shareholders' Equity

Total Current Liabilities6,024,300
Long-term Liabilities824,900
Total Stockholder Equity17,295,700
Total Current Liabilities
Short-term Debt 398,200
Short Long Term Debt 398,200
Accounts payable 3,893,600
Other Current Liabilities 69,800
Total Current Liabilities  (as reported)6,024,300
Total Current Liabilities  (calculated)4,759,800
+/- 1,264,500
Long-term Liabilities
Long term Debt Total 442,600
Capital Lease Obligations 525,100
Long-term Liabilities  (as reported)824,900
Long-term Liabilities  (calculated)967,700
+/- 142,800
Total Stockholder Equity
Common Stock138,600
Retained Earnings 16,604,700
Capital Surplus 377,700
Other Stockholders Equity 153,200
Total Stockholder Equity (as reported)17,295,700
Total Stockholder Equity (calculated)17,274,200
+/- 21,500
Other
Capital Stock138,600
Cash and Short Term Investments 7,363,700
Common Stock Shares Outstanding 139,614
Liabilities and Stockholders Equity 24,144,900
Net Invested Capital 17,693,900
Net Working Capital 11,319,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
9,968,600
12,911,000
15,692,800
16,519,000
18,014,700
20,383,600
24,144,900
24,144,90020,383,60018,014,70016,519,00015,692,80012,911,0009,968,600
   > Total Current Assets 
6,275,900
7,578,900
10,472,800
10,715,100
11,881,000
13,959,500
17,343,700
17,343,70013,959,50011,881,00010,715,10010,472,8007,578,9006,275,900
       Cash And Cash Equivalents 
0
622,700
691,900
400,000
530,400
1,581,300
4,003,100
4,003,1001,581,300530,400400,000691,900622,7000
       Short-term Investments 
0
763,200
2,311,500
1,659,700
3,313,900
4,203,700
3,360,600
3,360,6004,203,7003,313,9001,659,7002,311,500763,2000
       Net Receivables 
1,752,600
2,153,000
2,582,900
3,050,800
2,781,000
2,908,700
3,297,100
3,297,1002,908,7002,781,0003,050,8002,582,9002,153,0001,752,600
       Inventory 
3,247,300
3,798,900
4,371,900
4,713,700
4,706,400
4,479,300
5,856,200
5,856,2004,479,3004,706,4004,713,7004,371,9003,798,9003,247,300
       Other Current Assets 
18,900
30,300
21,200
18,900
40,900
32,800
47,100
47,10032,80040,90018,90021,20030,30018,900
   > Long-term Assets 
0
5,332,100
5,220,000
5,803,900
6,133,700
6,424,200
6,801,100
6,801,1006,424,2006,133,7005,803,9005,220,0005,332,1000
       Property Plant Equipment 
3,316,800
3,717,200
3,630,700
3,914,300
4,501,100
4,585,300
4,683,400
4,683,4004,585,3004,501,1003,914,3003,630,7003,717,2003,316,800
       Goodwill 
0
1,142,200
1,303,300
1,277,700
1,251,200
1,298,800
1,280,800
1,280,8001,298,8001,251,2001,277,7001,303,3001,142,2000
       Intangible Assets 
13,900
14,700
8,900
33,700
29,600
21,700
68,300
68,30021,70029,60033,7008,90014,70013,900
       Long-term Assets Other 
0
0
0
0
0
258,000
317,800
317,800258,00000000
> Total Liabilities 
2,737,700
4,374,800
5,496,000
4,856,100
4,952,100
5,333,500
6,849,200
6,849,2005,333,5004,952,1004,856,1005,496,0004,374,8002,737,700
   > Total Current Liabilities 
2,378,200
2,825,900
4,102,900
3,840,000
4,120,700
4,219,500
6,024,300
6,024,3004,219,5004,120,7003,840,0004,102,9002,825,9002,378,200
       Short-term Debt 
0
0
0
0
0
0
398,200
398,200000000
       Short Long Term Debt 
0
0
369,100
361,900
372,300
0
398,200
398,2000372,300361,900369,10000
       Accounts payable 
0
450,500
427,500
2,032,500
317,200
2,256,500
3,893,600
3,893,6002,256,500317,2002,032,500427,500450,5000
       Other Current Liabilities 
0
122,600
0
0
0
59,200
69,800
69,80059,200000122,6000
   > Long-term Liabilities 
0
1,548,900
1,393,100
1,016,100
807,300
1,114,000
824,900
824,9001,114,000807,3001,016,1001,393,1001,548,9000
       Long term Debt Total 
0
1,132,300
922,900
542,900
433,600
765,000
442,600
442,600765,000433,600542,900922,9001,132,3000
> Total Stockholder Equity
7,230,900
8,536,200
10,196,800
11,662,900
13,062,600
15,050,100
17,295,700
17,295,70015,050,10013,062,60011,662,90010,196,8008,536,2007,230,900
   Common Stock
116,400
116,500
115,500
115,500
138,600
138,600
138,600
138,600138,600138,600115,500115,500116,500116,400
   Retained Earnings 
5,989,300
7,410,100
9,666,800
11,167,900
12,515,400
14,326,400
16,604,700
16,604,70014,326,40012,515,40011,167,9009,666,8007,410,1005,989,300
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
1,110,400
1,110,400
402,000
402,000
377,700
377,700
377,700
377,700377,700377,700402,000402,0001,110,4001,110,400
   Treasury Stock0000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue27,224,500
Cost of Revenue-16,365,900
Gross Profit10,858,60010,858,600
 
Operating Income (+$)
Gross Profit10,858,600
Operating Expense-23,195,100
Operating Income3,817,500-12,336,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,239,400
Selling And Marketing Expenses-
Operating Expense23,195,1006,239,400
 
Net Interest Income (+$)
Interest Income190,600
Interest Expense-60,900
Net Interest Income24,000129,700
 
Pretax Income (+$)
Operating Income3,817,500
Net Interest Income24,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,099,9003,817,500
EBIT - interestExpense = -60,900
3,048,400
3,109,300
Interest Expense60,900
Earnings Before Interest and Taxes (ebit)-4,160,800
Earnings Before Interest and Taxes (ebitda)4,608,200
 
After tax Income (+$)
Income Before Tax4,099,900
Tax Provision-1,051,500
Net Income From Continuing Ops3,054,3003,048,400
Net Income3,048,400
Net Income Applicable To Common Shares3,048,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--24,000
 

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