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Hindustan Foods Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hindustan Foods Limited?

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Let's analyse Hindustan Foods Limited

Let's start. I'm going to help you getting a better view of Hindustan Foods 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 Hindustan Foods 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 Hindustan Foods Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hindustan Foods Limited. The closing price on 2023-01-27 was INR569.35 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.
Hindustan Foods Limited Daily Candlestick Chart
Hindustan Foods Limited Daily Candlestick Chart
Summary









1. Valuation of Hindustan Foods Limited




Current price per share

INR569.35

2. Growth of Hindustan Foods Limited




Is Hindustan Foods Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$37.4m$31.2m$6.1m16.3%

How much money is Hindustan Foods Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$4.5m$911k16.6%
Net Profit Margin2.2%2.6%--

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

3. Financial Health of Hindustan Foods Limited




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings (Food - Major Diversified)  



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 less 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 Hindustan Foods Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindustan Foods Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindustan Foods Limited to the Food - Major Diversified industry mean.
  • A Net Profit Margin of 2.2% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hindustan Foods Limited:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.6%-0.5%
TTM2.2%5Y2.9%-0.7%
5Y2.9%10Y-0.5%+3.4%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.5%+0.7%
TTM2.2%1.1%+1.1%
YOY2.6%3.4%-0.8%
5Y2.9%2.7%+0.2%
10Y-0.5%3.0%-3.5%
1.1.2. Return on Assets

Shows how efficient Hindustan Foods Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindustan Foods Limited to the Food - Major Diversified industry mean.
  • 4.5% Return on Assets means that Hindustan Foods Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hindustan Foods Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.1%-0.5%
TTM4.5%5Y4.7%-0.2%
5Y4.7%10Y4.0%+0.7%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.1%+3.4%
TTM4.5%1.0%+3.5%
YOY5.1%1.2%+3.9%
5Y4.7%1.1%+3.6%
10Y4.0%1.0%+3.0%
1.1.3. Return on Equity

Shows how efficient Hindustan Foods Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindustan Foods Limited to the Food - Major Diversified industry mean.
  • 14.7% Return on Equity means Hindustan Foods Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hindustan Foods Limited:

  • The MRQ is 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY14.6%+0.0%
TTM14.7%5Y15.1%-0.5%
5Y15.1%10Y8.6%+6.5%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%2.4%+12.3%
TTM14.7%2.5%+12.2%
YOY14.6%4.4%+10.2%
5Y15.1%3.2%+11.9%
10Y8.6%3.6%+5.0%

1.2. Operating Efficiency of Hindustan Foods Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindustan Foods Limited is operating .

  • Measures how much profit Hindustan Foods 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 Hindustan Foods Limited to the Food - Major Diversified 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 Hindustan Foods Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y-2.8%+6.8%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-2.4%-2.4%
5Y3.9%4.5%-0.6%
10Y-2.8%4.8%-7.6%
1.2.2. Operating Ratio

Measures how efficient Hindustan Foods Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hindustan Foods Limited:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.893+0.016
TTM0.9095Y1.316-0.407
5Y1.31610Y1.511-0.195
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.687+0.222
TTM0.9090.682+0.227
YOY0.8931.111-0.218
5Y1.3161.243+0.073
10Y1.5111.317+0.194

1.3. Liquidity of Hindustan Foods Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindustan Foods Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 1.17 means the company has ₹1.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hindustan Foods Limited:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.292-0.121
TTM1.1715Y1.231-0.060
5Y1.23110Y1.300-0.069
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.200-0.029
TTM1.1711.311-0.140
YOY1.2921.293-0.001
5Y1.2311.051+0.180
10Y1.3000.989+0.311
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hindustan Foods Limited to the Food - Major Diversified industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ₹0.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hindustan Foods Limited:

  • The MRQ is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.409-0.021
TTM0.3895Y0.482-0.093
5Y0.48210Y0.665-0.183
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.532-0.143
TTM0.3890.650-0.261
YOY0.4090.580-0.171
5Y0.4820.491-0.009
10Y0.6650.435+0.230

1.4. Solvency of Hindustan Foods Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindustan Foods Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindustan Foods Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.69 means that Hindustan Foods Limited assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hindustan Foods Limited:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY0.655+0.037
TTM0.6925Y0.686+0.006
5Y0.68610Y0.769-0.083
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.655+0.037
TTM0.6920.632+0.060
YOY0.6550.620+0.035
5Y0.6860.614+0.072
10Y0.7690.565+0.204
1.4.2. Debt to Equity Ratio

Measures if Hindustan Foods Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindustan Foods Limited to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 224.3% means that company has ₹2.24 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hindustan Foods Limited:

  • The MRQ is 2.243. The company is just not able to pay all its debts with equity.
  • The TTM is 2.243. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.243TTM2.2430.000
TTM2.243YOY1.898+0.345
TTM2.2435Y2.236+0.007
5Y2.23610Y1.305+0.930
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2431.908+0.335
TTM2.2431.747+0.496
YOY1.8981.648+0.250
5Y2.2361.681+0.555
10Y1.3051.449-0.144

2. Market Valuation of Hindustan Foods 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 Hindustan Foods Limited generates.

  • Above 15 is considered overpriced but always compare Hindustan Foods Limited to the Food - Major Diversified industry mean.
  • A PE ratio of 461.36 means the investor is paying ₹461.36 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hindustan Foods Limited:

  • The EOD is 143.720. Seems overpriced? -1
  • The MRQ is 461.364. Seems overpriced? -1
  • The TTM is 461.364. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD143.720MRQ461.364-317.644
MRQ461.364TTM461.3640.000
TTM461.364YOY600.244-138.880
TTM461.3645Y372.864+88.500
5Y372.86410Y386.689-13.826
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD143.72057.424+86.296
MRQ461.36442.879+418.485
TTM461.36478.309+383.055
YOY600.24498.379+501.865
5Y372.86463.935+308.929
10Y386.68962.257+324.432
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hindustan Foods 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 Hindustan Foods Limited:

  • The MRQ is 409.370. Seems overpriced? -1
  • The TTM is 409.370. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ409.370TTM409.3700.000
TTM409.370YOY353.010+56.361
TTM409.3705Y230.161+179.210
5Y230.16110Y1,401.443-1,171.282
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ409.3701.269+408.101
TTM409.3701.300+408.070
YOY353.0100.921+352.089
5Y230.1614.858+225.303
10Y1,401.4433.429+1,398.014

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

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

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 67.75 means the investor is paying ₹67.75 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hindustan Foods Limited:

  • The EOD is 21.106. Seems overpriced? -1
  • The MRQ is 67.754. Seems overpriced? -1
  • The TTM is 67.754. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD21.106MRQ67.754-46.648
MRQ67.754TTM67.7540.000
TTM67.754YOY87.896-20.142
TTM67.7545Y55.762+11.992
5Y55.76210Y134.826-79.065
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD21.10610.032+11.074
MRQ67.7549.723+58.031
TTM67.7545.900+61.854
YOY87.8968.322+79.574
5Y55.7626.987+48.775
10Y134.8266.214+128.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hindustan Foods 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--2.9712.9710%6.357-53%4.410-33%2.997-1%
Book Value Growth--1.1951.1950%1.360-12%1.665-28%37.023-97%
Book Value Per Share--26.97626.9760%24.005+12%16.836+60%9.768+176%
Book Value Per Share Growth--1.1241.1240%1.360-17%1.429-21%12.667-91%
Current Ratio--1.1711.1710%1.292-9%1.231-5%1.300-10%
Debt To Asset Ratio--0.6920.6920%0.655+6%0.686+1%0.769-10%
Debt To Equity Ratio--2.2432.2430%1.898+18%2.236+0%1.305+72%
Dividend Per Share----0%-0%-0%-0%
Eps--3.9623.9620%3.515+13%2.455+61%1.463+171%
Eps Growth--1.1271.1270%1.700-34%3.051-63%2.386-53%
Free Cash Flow Per Share---9.046-9.0460%-0.405-96%-5.478-39%-3.219-64%
Free Cash Flow Per Share Growth---20.324-20.3240%1.961-1136%-3.980-80%-3.194-84%
Free Cash Flow To Equity Per Share---1.010-1.0100%2.769-136%1.719-159%1.221-183%
Free Cash Flow To Equity Per Share Growth---0.365-0.3650%0.708-152%4.580-108%19.290-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--221.404--------
Intrinsic Value_10Y_min--179.541--------
Intrinsic Value_1Y_max---2.318--------
Intrinsic Value_1Y_min---2.252--------
Intrinsic Value_3Y_max--11.710--------
Intrinsic Value_3Y_min--10.726--------
Intrinsic Value_5Y_max--48.253--------
Intrinsic Value_5Y_min--42.776--------
Net Profit Margin--0.0220.0220%0.026-17%0.029-25%-0.005+122%
Operating Margin----0%-0%0.039-100%-0.0280%
Operating Ratio--0.9090.9090%0.893+2%1.316-31%1.511-40%
Pb Ratio21.106-221%67.75467.7540%87.896-23%55.762+22%134.826-50%
Pe Ratio143.720-221%461.364461.3640%600.244-23%372.864+24%386.689+19%
Peg Ratio--409.370409.3700%353.010+16%230.161+78%1401.443-71%
Price Per Share569.350-221%1827.7001827.7000%2109.900-13%1038.720+76%612.906+198%
Price To Total Gains Ratio191.632-221%615.168615.1680%331.885+85%285.793+115%5.942+10253%
Profit Growth--1.1991.1990%1.700-29%3.213-63%2.526-53%
Quick Ratio--0.3890.3890%0.409-5%0.482-19%0.665-42%
Return On Assets--0.0450.0450%0.051-10%0.047-3%0.040+13%
Return On Equity--0.1470.1470%0.146+0%0.151-3%0.086+70%
Revenue Growth--1.4501.4500%1.823-20%2.395-39%2.266-36%
Total Gains Per Share--2.9712.9710%6.357-53%4.410-33%2.997-1%
Total Gains Per Share Growth--0.4670.4670%0.797-41%1.500-69%10.848-96%
Usd Book Value--37407965.40037407965.4000%31294238.100+20%20886994.080+79%12006539.425+212%
Usd Book Value Change Per Share--0.0370.0370%0.078-53%0.054-33%0.037-1%
Usd Book Value Per Share--0.3320.3320%0.295+12%0.207+60%0.120+176%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0490.0490%0.043+13%0.030+61%0.018+171%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.111-0.1110%-0.005-96%-0.067-39%-0.040-64%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.034-136%0.021-159%0.015-183%
Usd Price Per Share7.003-221%22.48122.4810%25.952-13%12.776+76%7.539+198%
Usd Profit--5493573.6005493573.6000%4582537.200+20%3001696.920+83%1699672.395+223%
Usd Revenue--250932902.700250932902.7000%173082143.700+45%119308548.600+110%67450583.231+272%
Usd Total Gains Per Share--0.0370.0370%0.078-53%0.054-33%0.037-1%
 EOD+3 -2MRQTTM+0 -0YOY+12 -255Y+10 -2810Y+16 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15143.720
Price to Book Ratio (EOD)Between0-121.106
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.389
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.243
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.045
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose589.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,863,506
Total Liabilities6,822,208
Total Stockholder Equity3,041,298
 As reported
Total Liabilities 6,822,208
Total Stockholder Equity+ 3,041,298
Total Assets = 9,863,506

Assets

Total Assets9,863,506
Total Current Assets4,402,386
Long-term Assets4,402,386
Total Current Assets
Cash And Cash Equivalents 171,643
Short-term Investments 51,594
Net Receivables 1,031,412
Inventory 2,444,494
Other Current Assets 497,671
Total Current Assets  (as reported)4,402,386
Total Current Assets  (calculated)4,196,814
+/- 205,572
Long-term Assets
Property Plant Equipment 5,141,027
Intangible Assets 670
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,141,697
+/- 5,141,697

Liabilities & Shareholders' Equity

Total Current Liabilities3,758,194
Long-term Liabilities-
Total Stockholder Equity3,041,298
Total Current Liabilities
Short-term Debt 353,644
Total Current Liabilities  (as reported)3,758,194
Total Current Liabilities  (calculated)353,644
+/- 3,404,550
Long-term Liabilities
Long term Debt Total 2,768,634
Capital Lease Obligations Min Short Term Debt-353,644
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,414,990
+/- 2,414,990
Total Stockholder Equity
Common Stock225,486
Retained Earnings 1,457,103
Capital Surplus 1,350,080
Total Stockholder Equity (as reported)3,041,298
Total Stockholder Equity (calculated)3,032,669
+/- 8,629
Other
Cash And Equivalents154,332
Cash and Short Term Investments 377,569
Common Stock Shares Outstanding 112,743
Liabilities and Stockholders Equity 9,863,506



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 
200,164
171,679
181,760
502,423
1,175,496
2,662,278
5,391,166
7,372,613
9,863,506
9,863,5067,372,6135,391,1662,662,2781,175,496502,423181,760171,679200,164
   > Total Current Assets 
56,531
59,414
62,821
324,994
715,682
1,189,056
2,531,625
3,504,509
4,402,386
4,402,3863,504,5092,531,6251,189,056715,682324,99462,82159,41456,531
       Cash And Cash Equivalents 
306
746
1,349
161,593
66,072
1,324
152,116
234,566
171,643
171,643234,566152,1161,32466,072161,5931,349746306
       Short-term Investments 
0
0
0
9,528
1,056
0
23,512
8,465
51,594
51,5948,46523,51201,0569,528000
       Net Receivables 
34,131
22,907
36,381
68,119
290,593
458,827
429,103
648,424
1,031,412
1,031,412648,424429,103458,827290,59368,11936,38122,90734,131
       Inventory 
12,234
26,575
15,006
59,122
243,630
515,020
1,158,358
1,747,947
2,444,494
2,444,4941,747,9471,158,358515,020243,63059,12215,00626,57512,234
       Other Current Assets 
9,587
8,987
9,722
26,632
70,367
103,340
446,979
511,546
497,671
497,671511,546446,979103,34070,36726,6329,7228,9879,587
   > Long-term Assets 
0
0
0
194,400
459,814
859,114
2,859,541
0
0
002,859,541859,114459,814194,400000
       Property Plant Equipment 
112,427
112,199
108,995
127,383
419,546
1,317,390
2,742,983
3,608,549
5,141,027
5,141,0273,608,5492,742,9831,317,390419,546127,383108,995112,199112,427
       Intangible Assets 
0
0
0
0
1,091
17,634
10,281
5,109
670
6705,10910,28117,6341,0910000
       Long-term Assets Other 
0
0
0
15,820
0
0
0
0
0
0000015,820000
> Total Liabilities 
224,693
171,372
182,873
182,463
793,058
2,010,038
3,520,741
4,828,366
6,822,208
6,822,2084,828,3663,520,7412,010,038793,058182,463182,873171,372224,693
   > Total Current Liabilities 
52,592
68,043
61,305
126,246
488,654
1,254,836
1,976,523
2,711,440
3,758,194
3,758,1942,711,4401,976,5231,254,836488,654126,24661,30568,04352,592
       Short-term Debt 
163,093
96,289
6,279
46,840
31,330
197,847
82,427
1,441
353,644
353,6441,44182,427197,84731,33046,8406,27996,289163,093
       Short Long Term Debt 
163,093
96,289
110,664
46,840
31,330
186,723
256,724
0
0
00256,724186,72331,33046,840110,66496,289163,093
       Accounts payable 
16,042
45,487
41,510
109,166
415,283
765,313
1,396,320
0
0
001,396,320765,313415,283109,16641,51045,48716,042
       Other Current Liabilities 
28,302
5,830
3,770
1,446
24,368
100,133
282,365
0
0
00282,365100,13324,3681,4463,7705,83028,302
   > Long-term Liabilities 
0
0
0
49,416
304,403
503,780
1,544,218
0
0
001,544,218503,780304,40349,416000
       Long term Debt Total 
0
0
108,596
51,429
297,013
652,766
1,380,843
1,865,269
2,768,634
2,768,6341,865,2691,380,843652,766297,01351,429108,59600
       Capital Lease Obligations 
0
0
0
0
3,148
251
16,522
0
0
0016,5222513,1480000
       Other Liabilities 
14,670
12,263
12,973
2,576
7,391
102,436
163,375
0
0
00163,375102,4367,3912,57612,97312,26314,670
> Total Stockholder Equity
-40,529
-15,693
-1,113
319,960
382,438
652,240
1,870,425
2,544,247
3,041,298
3,041,2982,544,2471,870,425652,240382,438319,960-1,113-15,693-40,529
   Common Stock
50,000
50,000
50,000
129,925
129,925
134,925
211,981
211,981
225,486
225,486211,981211,981134,925129,925129,92550,00050,00050,000
   Retained Earnings 
-90,534
-65,698
-51,113
190,035
252,513
83,913
302,110
962,439
1,457,103
1,457,103962,439302,11083,913252,513190,035-51,113-65,698-90,534
   Capital Surplus 
0
0
0
0
0
424,773
1,347,705
1,361,198
1,350,080
1,350,0801,361,1981,347,705424,77300000
   Treasury Stock000000000
   Other Stockholders Equity 
5
5
5
5
5
26,909
-22,369
0
0
00-22,36926,90955555



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 (+$)
totalRevenue20,401,049
Cost of Revenue-18,542,697
Gross Profit1,858,3521,858,352
 
Operating Income (+$)
Gross Profit1,858,352
Operating Expense--
Operating Income909,1161,858,352
 
Operating Expense (+$)
Research Development-
Selling General Administrative690,541
Selling And Marketing Expenses-
Operating Expense-690,541
 
Net Interest Income (+$)
Interest Income199,991
Interest Expense--
Net Interest Income-199,991
 
Pretax Income (+$)
Operating Income909,116
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)714,818909,116
EBIT - interestExpense = 0
446,632
446,632
Interest Expense-
Earnings Before Interest and Taxes (ebit)-714,818
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax714,818
Tax Provision-268,186
Net Income From Continuing Ops-446,632
Net Income446,632
Net Income Applicable To Common Shares446,632
 
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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