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Anjani Portland Cement Limited
Buy, Hold or Sell?

Should you buy, hold or sell Anjani Portland Cement Limited?

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Let's analyse Anjani Portland Cement Limited

Let's start. I'm going to help you getting a better view of Anjani Portland Cement 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 Anjani Portland Cement 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 Anjani Portland Cement Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anjani Portland Cement Limited. The closing price on 2023-02-08 was INR182.25 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.
Anjani Portland Cement Limited Daily Candlestick Chart
Anjani Portland Cement Limited Daily Candlestick Chart
Summary









1. Valuation of Anjani Portland Cement Limited




Current price per share

INR182.25

2. Growth of Anjani Portland Cement Limited




Is Anjani Portland Cement Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$38.5m$41.9m-$3.3m-8.8%

How much money is Anjani Portland Cement Limited making?

Current yearPrevious yearGrowGrow %
Making money$5m$10.2m-$5.2m-105.2%
Net Profit Margin5.2%20.9%--

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

3. Financial Health of Anjani Portland Cement Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#308 / 441

Most Revenue
#239 / 441

Most Profit
#232 / 441

Most Efficient
#249 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Anjani Portland Cement Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anjani Portland Cement Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Anjani Portland Cement Limited to the Other industry mean.
  • A Net Profit Margin of 5.2% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anjani Portland Cement Limited:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY20.9%-15.7%
TTM5.2%5Y9.5%-4.3%
5Y9.5%10Y7.3%+2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%8.2%-3.0%
TTM5.2%7.4%-2.2%
YOY20.9%7.3%+13.6%
5Y9.5%6.7%+2.8%
10Y7.3%6.6%+0.7%
1.1.2. Return on Assets

Shows how efficient Anjani Portland Cement Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anjani Portland Cement Limited to the Other industry mean.
  • 3.7% Return on Assets means that Anjani Portland Cement Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anjani Portland Cement Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY18.2%-14.5%
TTM3.7%5Y9.0%-5.3%
5Y9.0%10Y7.1%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.0%+2.7%
TTM3.7%1.0%+2.7%
YOY18.2%0.9%+17.3%
5Y9.0%0.9%+8.1%
10Y7.1%0.9%+6.2%
1.1.3. Return on Equity

Shows how efficient Anjani Portland Cement Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anjani Portland Cement Limited to the Other industry mean.
  • 13.0% Return on Equity means Anjani Portland Cement Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anjani Portland Cement Limited:

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY24.5%-11.5%
TTM13.0%5Y14.5%-1.4%
5Y14.5%10Y11.9%+2.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.1%+9.9%
TTM13.0%2.9%+10.1%
YOY24.5%2.6%+21.9%
5Y14.5%2.4%+12.1%
10Y11.9%2.4%+9.5%

1.2. Operating Efficiency of Anjani Portland Cement Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anjani Portland Cement Limited is operating .

  • Measures how much profit Anjani Portland Cement 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 Anjani Portland Cement 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 Anjani Portland Cement Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y11.8%-1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y10.0%8.5%+1.5%
10Y11.8%8.5%+3.3%
1.2.2. Operating Ratio

Measures how efficient Anjani Portland Cement Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Anjani Portland Cement Limited:

  • The MRQ is 0.595. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.595. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.451+0.144
TTM0.5955Y1.054-0.459
5Y1.05410Y1.070-0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5951.218-0.623
TTM0.5951.189-0.594
YOY0.4511.203-0.752
5Y1.0541.289-0.235
10Y1.0701.314-0.244

1.3. Liquidity of Anjani Portland Cement Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anjani Portland Cement 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 0.53 means the company has ₹0.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Anjani Portland Cement Limited:

  • The MRQ is 0.531. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.531. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY2.820-2.289
TTM0.5315Y1.563-1.032
5Y1.56310Y1.313+0.251
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5311.491-0.960
TTM0.5311.465-0.934
YOY2.8201.475+1.345
5Y1.5631.299+0.264
10Y1.3131.286+0.027
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Anjani Portland Cement Limited to the Other industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anjani Portland Cement Limited:

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY2.358-2.096
TTM0.2615Y1.227-0.965
5Y1.22710Y0.843+0.384
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.612-0.351
TTM0.2610.602-0.341
YOY2.3580.600+1.758
5Y1.2270.563+0.664
10Y0.8430.552+0.291

1.4. Solvency of Anjani Portland Cement Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anjani Portland Cement Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anjani Portland Cement Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.71 means that Anjani Portland Cement Limited assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anjani Portland Cement Limited:

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.7150.000
TTM0.715YOY0.257+0.458
TTM0.7155Y0.395+0.320
5Y0.39510Y0.518-0.123
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.562+0.153
TTM0.7150.583+0.132
YOY0.2570.586-0.329
5Y0.3950.583-0.188
10Y0.5180.576-0.058
1.4.2. Debt to Equity Ratio

Measures if Anjani Portland Cement Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anjani Portland Cement Limited to the Other industry mean.
  • A Debt to Equity ratio of 250.8% means that company has ₹2.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anjani Portland Cement Limited:

  • The MRQ is 2.508. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.508. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.508TTM2.5080.000
TTM2.508YOY0.345+2.163
TTM2.5085Y0.874+1.634
5Y0.87410Y1.637-0.763
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5081.244+1.264
TTM2.5081.337+1.171
YOY0.3451.370-1.025
5Y0.8741.439-0.565
10Y1.6371.455+0.182

2. Market Valuation of Anjani Portland Cement 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 Anjani Portland Cement Limited generates.

  • Above 15 is considered overpriced but always compare Anjani Portland Cement Limited to the Other industry mean.
  • A PE ratio of 15.15 means the investor is paying ₹15.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anjani Portland Cement Limited:

  • The EOD is 11.846. Very good. +2
  • The MRQ is 15.155. Very good. +2
  • The TTM is 15.155. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.846MRQ15.155-3.309
MRQ15.155TTM15.1550.000
TTM15.155YOY6.698+8.457
TTM15.1555Y11.878+3.276
5Y11.87810Y11.302+0.576
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.84636.308-24.462
MRQ15.15538.458-23.303
TTM15.15544.588-29.433
YOY6.69848.072-41.374
5Y11.87840.090-28.212
10Y11.30241.443-30.141
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anjani Portland Cement 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 Anjani Portland Cement Limited:

  • The MRQ is 31.093. Seems overpriced? -1
  • The TTM is 31.093. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.093TTM31.0930.000
TTM31.093YOY3.384+27.709
TTM31.0935Y17.288+13.804
5Y17.28810Y14.353+2.935
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0930.154+30.939
TTM31.0930.050+31.043
YOY3.3840.186+3.198
5Y17.2880.158+17.130
10Y14.3530.155+14.198

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

Measures if the stock price of Anjani Portland Cement 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 1.97 means the investor is paying ₹1.97 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Anjani Portland Cement Limited:

  • The EOD is 1.541. Good. +1
  • The MRQ is 1.972. Good. +1
  • The TTM is 1.972. Good. +1
Trends
Current periodCompared to+/- 
EOD1.541MRQ1.972-0.431
MRQ1.972TTM1.9720.000
TTM1.972YOY1.643+0.328
TTM1.9725Y1.535+0.437
5Y1.53510Y2.347-0.812
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.5411.411+0.130
MRQ1.9721.419+0.553
TTM1.9721.575+0.397
YOY1.6431.352+0.291
5Y1.5351.288+0.247
10Y2.3471.330+1.017
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anjani Portland Cement 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---10.396-10.3960%20.360-151%7.502-239%13.137-179%
Book Value Growth--0.9190.9190%1.264-27%1.099-16%1.278-28%
Book Value Per Share--118.232118.2320%128.629-8%107.894+10%78.841+50%
Book Value Per Share Growth--0.9190.9190%1.188-23%1.083-15%1.268-28%
Current Ratio--0.5310.5310%2.820-81%1.563-66%1.313-60%
Debt To Asset Ratio--0.7150.7150%0.257+179%0.395+81%0.518+38%
Debt To Equity Ratio--2.5082.5080%0.345+627%0.874+187%1.637+53%
Dividend Per Share--4.6954.6950%4.6950%2.978+58%1.877+150%
Dividend Per Share Growth--1.0001.0000%1.879-47%1.426-30%114.122-99%
Eps--15.38415.3840%31.564-51%16.263-5%11.760+31%
Eps Growth--0.4870.4870%1.979-75%1.144-57%1.504-68%
Free Cash Flow Per Share--36.67136.6710%49.708-26%28.990+26%22.575+62%
Free Cash Flow Per Share Growth--0.7380.7380%2.544-71%1.862-60%3.462-79%
Free Cash Flow To Equity Per Share--188.867188.8670%44.619+323%50.990+270%27.083+597%
Free Cash Flow To Equity Per Share Growth--4.2334.2330%2.760+53%4.523-6%3.760+13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--525.987--------
Intrinsic Value_10Y_min--445.630--------
Intrinsic Value_1Y_max--40.219--------
Intrinsic Value_1Y_min--39.080--------
Intrinsic Value_3Y_max--130.359--------
Intrinsic Value_3Y_min--122.945--------
Intrinsic Value_5Y_max--231.975--------
Intrinsic Value_5Y_min--212.221--------
Net Profit Margin--0.0520.0520%0.209-75%0.095-46%0.073-29%
Operating Margin----0%-0%0.100-100%0.118-100%
Operating Ratio--0.5950.5950%0.451+32%1.054-44%1.070-44%
Pb Ratio1.541-28%1.9721.9720%1.643+20%1.535+29%2.347-16%
Pe Ratio11.846-28%15.15515.1550%6.698+126%11.878+28%11.302+34%
Peg Ratio--31.09331.0930%3.384+819%17.288+80%14.353+117%
Price Per Share182.250-28%233.150233.1500%211.400+10%166.080+40%153.906+51%
Price To Total Gains Ratio-31.966+22%-40.894-40.8940%8.438-585%1.279-3298%6.998-684%
Profit Growth--0.4870.4870%2.106-77%1.169-58%1.520-68%
Quick Ratio--0.2610.2610%2.358-89%1.227-79%0.843-69%
Return On Assets--0.0370.0370%0.182-80%0.090-59%0.071-48%
Return On Equity--0.1300.1300%0.245-47%0.145-10%0.119+10%
Revenue Growth--1.9681.9680%0.996+98%1.221+61%1.174+68%
Total Gains Per Share---5.701-5.7010%25.055-123%10.479-154%15.014-138%
Total Gains Per Share Growth---0.228-0.2280%1.643-114%0.864-126%1.871-112%
Usd Book Value--38516720.00038516720.0000%41903510.000-8%33999306.000+13%24672515.756+56%
Usd Book Value Change Per Share---0.126-0.1260%0.246-151%0.091-239%0.159-179%
Usd Book Value Per Share--1.4311.4310%1.556-8%1.306+10%0.954+50%
Usd Dividend Per Share--0.0570.0570%0.0570%0.036+58%0.023+150%
Usd Eps--0.1860.1860%0.382-51%0.197-5%0.142+31%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.4440.4440%0.601-26%0.351+26%0.273+62%
Usd Free Cash Flow To Equity Per Share--2.2852.2850%0.540+323%0.617+270%0.328+597%
Usd Price Per Share2.205-28%2.8212.8210%2.558+10%2.010+40%1.862+51%
Usd Profit--5011820.0005011820.0000%10282580.000-51%5163070.000-3%3702387.578+35%
Usd Revenue--96952460.00096952460.0000%49271200.000+97%58768490.000+65%49049177.100+98%
Usd Total Gains Per Share---0.069-0.0690%0.303-123%0.127-154%0.182-138%
 EOD+4 -1MRQTTM+0 -0YOY+6 -325Y+13 -2810Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of Anjani Portland Cement Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.846
Price to Book Ratio (EOD)Between0-11.541
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than10.531
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.508
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.037
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Anjani Portland Cement Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose183.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,166,000
Total Liabilities7,982,800
Total Stockholder Equity3,183,200
 As reported
Total Liabilities 7,982,800
Total Stockholder Equity+ 3,183,200
Total Assets = 11,166,000

Assets

Total Assets11,166,000
Total Current Assets1,616,600
Long-term Assets1,616,600
Total Current Assets
Cash And Cash Equivalents 119,900
Short-term Investments 25,100
Net Receivables 625,600
Inventory 775,200
Other Current Assets 15,900
Total Current Assets  (as reported)1,616,600
Total Current Assets  (calculated)1,561,700
+/- 54,900
Long-term Assets
Property Plant Equipment 6,038,300
Goodwill 2,392,200
Intangible Assets 813,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,243,500
+/- 9,243,500

Liabilities & Shareholders' Equity

Total Current Liabilities3,044,500
Long-term Liabilities-
Total Stockholder Equity3,183,200
Total Current Liabilities
Short-term Debt 168,000
Total Current Liabilities  (as reported)3,044,500
Total Current Liabilities  (calculated)168,000
+/- 2,876,500
Long-term Liabilities
Long term Debt Total 3,781,200
Capital Lease Obligations Min Short Term Debt-168,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,613,200
+/- 3,613,200
Total Stockholder Equity
Common Stock252,900
Retained Earnings 2,249,300
Capital Surplus 681,000
Total Stockholder Equity (as reported)3,183,200
Total Stockholder Equity (calculated)3,183,200
+/-0
Other
Cash and Short Term Investments 145,000
Common Stock Shares Outstanding 26,923
Liabilities and Stockholders Equity 11,166,000



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 
3,287,058
3,139,796
2,775,200
3,591,700
3,597,200
3,583,400
3,920,300
4,658,400
11,166,000
11,166,0004,658,4003,920,3003,583,4003,597,2003,591,7002,775,2003,139,7963,287,058
   > Total Current Assets 
1,091,271
1,033,352
511,700
870,300
934,000
1,183,900
1,649,000
2,572,800
1,616,600
1,616,6002,572,8001,649,0001,183,900934,000870,300511,7001,033,3521,091,271
       Cash And Cash Equivalents 
49,144
30,948
41,100
86,900
82,800
125,000
625,600
1,858,700
119,900
119,9001,858,700625,600125,00082,80086,90041,10030,94849,144
       Short-term Investments 
17,698
9,910
0
9,100
9,700
125,000
625,200
67,000
25,100
25,10067,000625,200125,0009,7009,10009,91017,698
       Net Receivables 
548,157
399,943
121,100
175,400
235,800
350,000
428,900
158,000
625,600
625,600158,000428,900350,000235,800175,400121,100399,943548,157
       Inventory 
303,774
374,127
190,100
339,600
312,900
365,400
399,600
406,300
775,200
775,200406,300399,600365,400312,900339,600190,100374,127303,774
       Other Current Assets 
172,498
218,424
159,400
282,900
290,000
224,300
74,300
5,900
15,900
15,9005,90074,300224,300290,000282,900159,400218,424172,498
   > Long-term Assets 
0
0
0
2,697,700
2,663,200
2,399,500
2,271,300
0
0
002,271,3002,399,5002,663,2002,697,700000
       Property Plant Equipment 
2,139,942
2,051,032
2,067,100
2,672,500
2,621,000
2,354,900
2,214,900
2,029,100
6,038,300
6,038,3002,029,1002,214,9002,354,9002,621,0002,672,5002,067,1002,051,0322,139,942
       Goodwill 
0
0
0
0
0
0
0
0
2,392,200
2,392,20000000000
       Intangible Assets 
0
0
1,200
900
600
300
100
100
813,000
813,0001001003006009001,20000
       Long-term Assets Other 
0
0
0
22,000
2,000
3,900
0
0
0
0003,9002,00022,000000
> Total Liabilities 
2,675,113
2,365,183
1,901,900
1,549,400
1,349,900
1,166,900
1,181,100
1,195,300
7,982,800
7,982,8001,195,3001,181,1001,166,9001,349,9001,549,4001,901,9002,365,1832,675,113
   > Total Current Liabilities 
1,873,397
571,620
744,300
944,900
973,700
865,200
771,400
912,200
3,044,500
3,044,500912,200771,400865,200973,700944,900744,300571,6201,873,397
       Short-term Debt 
1,822,693
1,894,010
1,194,800
72,000
57,600
0
0
0
168,000
168,00000057,60072,0001,194,8001,894,0101,822,693
       Short Long Term Debt 
1,822,693
1,894,010
1,194,800
671,900
357,600
0
0
0
0
0000357,600671,9001,194,8001,894,0101,822,693
       Accounts payable 
377,938
70,021
69,800
189,900
232,900
330,600
301,700
0
0
00301,700330,600232,900189,90069,80070,021377,938
       Other Current Liabilities 
142,344
108,731
107,900
191,000
174,300
299,900
282,000
0
0
00282,000299,900174,300191,000107,900108,731142,344
   > Long-term Liabilities 
0
0
0
604,500
376,200
301,700
409,700
0
0
00409,700301,700376,200604,500000
       Long term Debt Total 
0
0
0
299,900
0
0
16,700
20,900
3,781,200
3,781,20020,90016,70000299,900000
       Capital Lease Obligations 
0
0
0
0
0
0
20,900
0
0
0020,900000000
       Long-term Liabilities Other 
0
0
0
4,700
3,900
3,300
2,600
0
0
002,6003,3003,9004,700000
> Total Stockholder Equity
611,945
774,613
873,300
2,042,300
2,247,300
2,416,500
2,739,200
3,463,100
3,183,200
3,183,2003,463,1002,739,2002,416,5002,247,3002,042,300873,300774,613611,945
   Common Stock
183,896
183,896
183,900
252,900
252,900
252,900
252,900
252,900
252,900
252,900252,900252,900252,900252,900252,900183,900183,896183,896
   Retained Earnings 
426,049
538,717
589,400
1,789,400
1,994,400
2,163,600
2,486,300
2,529,200
2,249,300
2,249,3002,529,2002,486,3002,163,6001,994,4001,789,400589,400538,717426,049
   Capital Surplus 
0
0
0
0
0
0
681,000
681,000
681,000
681,000681,000681,000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,000
52,000
100,000
150,000
150,000
0
0
0
0
0000150,000150,000100,00052,0002,000



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 (+$)
totalRevenue8,012,600
Cost of Revenue-4,764,500
Gross Profit3,248,1003,248,100
 
Operating Income (+$)
Gross Profit3,248,100
Operating Expense--
Operating Income856,8003,248,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,769,100
Selling And Marketing Expenses-
Operating Expense-1,769,100
 
Net Interest Income (+$)
Interest Income274,800
Interest Expense-100
Net Interest Income-274,700
 
Pretax Income (+$)
Operating Income856,800
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)587,700856,800
EBIT - interestExpense = -100
414,200
414,300
Interest Expense100
Earnings Before Interest and Taxes (ebit)-587,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax587,700
Tax Provision-167,800
Net Income From Continuing Ops-419,900
Net Income414,200
Net Income Applicable To Common Shares414,200
 
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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