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Munjal Auto Industries Limited
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Should you buy, hold or sell Munjal Auto Industries Limited?

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Let's analyse Munjal Auto Industries Limited

Let's start. I'm going to help you getting a better view of Munjal Auto Industries 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 Munjal Auto Industries 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 Munjal Auto Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Munjal Auto Industries Limited. The closing price on 2023-01-25 was INR47.45 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.
Munjal Auto Industries Limited Daily Candlestick Chart
Munjal Auto Industries Limited Daily Candlestick Chart
Summary









1. Valuation of Munjal Auto Industries Limited




Current price per share

INR47.45

2. Growth of Munjal Auto Industries Limited




Is Munjal Auto Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$41.5m$38.1m$3.3m8.0%

How much money is Munjal Auto Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$2.5m$758.4k23.0%
Net Profit Margin1.4%1.0%--

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

3. Financial Health of Munjal Auto Industries Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#282 / 441

Most Revenue
#156 / 441

Most Profit
#242 / 441

Most Efficient
#318 / 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 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 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 able to pay all its debts with equity.

1.1. Profitability of Munjal Auto Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Munjal Auto Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Munjal Auto Industries Limited to the Other industry mean.
  • A Net Profit Margin of 1.4% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Munjal Auto Industries Limited:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.0%+0.4%
TTM1.4%5Y1.9%-0.5%
5Y1.9%10Y2.9%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%8.2%-6.8%
TTM1.4%7.4%-6.0%
YOY1.0%7.3%-6.3%
5Y1.9%6.7%-4.8%
10Y2.9%6.6%-3.7%
1.1.2. Return on Assets

Shows how efficient Munjal Auto Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Munjal Auto Industries Limited to the Other industry mean.
  • 2.8% Return on Assets means that Munjal Auto Industries Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Munjal Auto Industries Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.4%+0.4%
TTM2.8%5Y4.1%-1.4%
5Y4.1%10Y6.1%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM2.8%1.0%+1.8%
YOY2.4%0.9%+1.5%
5Y4.1%0.9%+3.2%
10Y6.1%0.9%+5.2%
1.1.3. Return on Equity

Shows how efficient Munjal Auto Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Munjal Auto Industries Limited to the Other industry mean.
  • 7.9% Return on Equity means Munjal Auto Industries Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Munjal Auto Industries Limited:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY6.6%+1.3%
TTM7.9%5Y8.6%-0.6%
5Y8.6%10Y12.2%-3.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.1%+4.8%
TTM7.9%2.9%+5.0%
YOY6.6%2.6%+4.0%
5Y8.6%2.4%+6.2%
10Y12.2%2.4%+9.8%

1.2. Operating Efficiency of Munjal Auto Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Munjal Auto Industries Limited is operating .

  • Measures how much profit Munjal Auto Industries 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 Munjal Auto Industries 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 Munjal Auto Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y4.2%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y3.5%8.5%-5.0%
10Y4.2%8.5%-4.3%
1.2.2. Operating Ratio

Measures how efficient Munjal Auto Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Munjal Auto Industries Limited:

  • The MRQ is 0.852. The company is less efficient in keeping operating costs low.
  • The TTM is 0.852. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.8520.000
TTM0.852YOY0.883-0.031
TTM0.8525Y1.402-0.550
5Y1.40210Y1.551-0.149
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8521.218-0.366
TTM0.8521.189-0.337
YOY0.8831.203-0.320
5Y1.4021.289+0.113
10Y1.5511.314+0.237

1.3. Liquidity of Munjal Auto Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Munjal Auto Industries 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 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Munjal Auto Industries Limited:

  • The MRQ is 1.293. The company is just able to pay all its short-term debts.
  • The TTM is 1.293. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.2930.000
TTM1.293YOY1.265+0.028
TTM1.2935Y1.295-0.002
5Y1.29510Y1.354-0.059
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.491-0.198
TTM1.2931.465-0.172
YOY1.2651.475-0.210
5Y1.2951.299-0.004
10Y1.3541.286+0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Munjal Auto Industries Limited to the Other industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ₹1.23 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Munjal Auto Industries Limited:

  • The MRQ is 1.233. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.233. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.2330.000
TTM1.233YOY1.082+0.150
TTM1.2335Y1.157+0.075
5Y1.15710Y1.193-0.035
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2330.612+0.621
TTM1.2330.602+0.631
YOY1.0820.600+0.482
5Y1.1570.563+0.594
10Y1.1930.552+0.641

1.4. Solvency of Munjal Auto Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Munjal Auto Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Munjal Auto Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.65 means that Munjal Auto Industries Limited assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Munjal Auto Industries Limited:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.640+0.009
TTM0.6495Y0.563+0.086
5Y0.56310Y0.524+0.038
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.562+0.087
TTM0.6490.583+0.066
YOY0.6400.586+0.054
5Y0.5630.583-0.020
10Y0.5240.576-0.052
1.4.2. Debt to Equity Ratio

Measures if Munjal Auto Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Munjal Auto Industries Limited to the Other industry mean.
  • A Debt to Equity ratio of 184.8% means that company has ₹1.85 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Munjal Auto Industries Limited:

  • The MRQ is 1.848. The company is just able to pay all its debts with equity.
  • The TTM is 1.848. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.848TTM1.8480.000
TTM1.848YOY1.779+0.069
TTM1.8485Y1.397+0.451
5Y1.39710Y1.188+0.209
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8481.244+0.604
TTM1.8481.337+0.511
YOY1.7791.370+0.409
5Y1.3971.439-0.042
10Y1.1881.455-0.267

2. Market Valuation of Munjal Auto Industries 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 Munjal Auto Industries Limited generates.

  • Above 15 is considered overpriced but always compare Munjal Auto Industries Limited to the Other industry mean.
  • A PE ratio of 15.25 means the investor is paying ₹15.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Munjal Auto Industries Limited:

  • The EOD is 17.709. Very good. +2
  • The MRQ is 15.246. Very good. +2
  • The TTM is 15.246. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.709MRQ15.246+2.463
MRQ15.246TTM15.2460.000
TTM15.246YOY26.081-10.835
TTM15.2465Y27.357-12.111
5Y27.35710Y25.957+1.399
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.70936.308-18.599
MRQ15.24638.458-23.212
TTM15.24644.588-29.342
YOY26.08148.072-21.991
5Y27.35740.090-12.733
10Y25.95741.443-15.486
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Munjal Auto Industries 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 Munjal Auto Industries Limited:

  • The MRQ is 11.738. Seems overpriced? -1
  • The TTM is 11.738. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.738TTM11.7380.000
TTM11.738YOY5.211+6.526
TTM11.7385Y120.025-108.287
5Y120.02510Y89.086+30.939
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7380.154+11.584
TTM11.7380.050+11.688
YOY5.2110.186+5.025
5Y120.0250.158+119.867
10Y89.0860.155+88.931

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

Measures if the stock price of Munjal Auto Industries 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 1.21 means the investor is paying ₹1.21 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Munjal Auto Industries Limited:

  • The EOD is 1.406. Good. +1
  • The MRQ is 1.210. Good. +1
  • The TTM is 1.210. Good. +1
Trends
Current periodCompared to+/- 
EOD1.406MRQ1.210+0.196
MRQ1.210TTM1.2100.000
TTM1.210YOY1.733-0.522
TTM1.2105Y1.640-0.429
5Y1.64010Y2.434-0.794
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.4061.411-0.005
MRQ1.2101.419-0.209
TTM1.2101.575-0.365
YOY1.7331.352+0.381
5Y1.6401.288+0.352
10Y2.4341.330+1.104
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Munjal Auto Industries 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--2.6962.6960%2.160+25%1.693+59%3.750-28%
Book Value Growth--1.0871.0870%1.075+1%1.061+2%1.078+1%
Book Value Per Share--33.74933.7490%31.053+9%30.334+11%26.462+28%
Book Value Per Share Growth--1.0871.0870%1.075+1%1.061+2%1.078+1%
Current Ratio--1.2931.2930%1.265+2%1.2950%1.354-5%
Debt To Asset Ratio--0.6490.6490%0.640+1%0.563+15%0.524+24%
Debt To Equity Ratio--1.8481.8480%1.779+4%1.397+32%1.188+55%
Dividend Per Share----0%-0%0.640-100%0.822-100%
Eps--2.6792.6790%2.063+30%2.582+4%2.994-10%
Eps Growth--1.2991.2990%5.005-74%1.697-23%1.442-10%
Free Cash Flow Per Share--11.96811.9680%4.361+174%2.732+338%2.204+443%
Free Cash Flow Per Share Growth--2.7442.7440%3.044-10%1.430+92%2.221+24%
Free Cash Flow To Equity Per Share--6.9346.9340%-0.131+102%1.045+564%0.163+4144%
Free Cash Flow To Equity Per Share Growth--55.08355.0830%-0.233+100%11.284+388%7.799+606%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--526.741--------
Intrinsic Value_10Y_min--438.142--------
Intrinsic Value_1Y_max--20.814--------
Intrinsic Value_1Y_min--20.225--------
Intrinsic Value_3Y_max--86.903--------
Intrinsic Value_3Y_min--81.638--------
Intrinsic Value_5Y_max--182.365--------
Intrinsic Value_5Y_min--165.453--------
Net Profit Margin--0.0140.0140%0.010+45%0.019-27%0.029-51%
Operating Margin----0%-0%0.035-100%0.042-100%
Operating Ratio--0.8520.8520%0.883-4%1.402-39%1.551-45%
Pb Ratio1.406+14%1.2101.2100%1.733-30%1.640-26%2.434-50%
Pe Ratio17.709+14%15.24615.2460%26.081-42%27.357-44%25.957-41%
Peg Ratio--11.73811.7380%5.211+125%120.025-90%89.086-87%
Price Per Share47.450+14%40.85040.8500%53.800-24%49.280-17%60.744-33%
Price To Total Gains Ratio17.598+14%15.15015.1500%24.902-39%44.384-66%33.345-55%
Profit Growth--1.2991.2990%5.005-74%1.697-23%1.442-10%
Quick Ratio--1.2331.2330%1.082+14%1.157+7%1.193+3%
Return On Assets--0.0280.0280%0.024+17%0.041-33%0.061-54%
Return On Equity--0.0790.0790%0.066+20%0.086-7%0.122-35%
Revenue Growth--0.8980.8980%1.727-48%1.186-24%1.133-21%
Total Gains Per Share--2.6962.6960%2.160+25%2.333+16%4.572-41%
Total Gains Per Share Growth--1.2481.2480%11.896-90%3.008-59%2.156-42%
Usd Book Value--41511774.30041511774.3000%38195325.300+9%37311095.520+11%32547928.213+28%
Usd Book Value Change Per Share--0.0330.0330%0.027+25%0.021+59%0.046-28%
Usd Book Value Per Share--0.4150.4150%0.382+9%0.373+11%0.325+28%
Usd Dividend Per Share----0%-0%0.008-100%0.010-100%
Usd Eps--0.0330.0330%0.025+30%0.032+4%0.037-10%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1470.1470%0.054+174%0.034+338%0.027+443%
Usd Free Cash Flow To Equity Per Share--0.0850.0850%-0.002+102%0.013+564%0.002+4144%
Usd Price Per Share0.584+14%0.5020.5020%0.662-24%0.606-17%0.747-33%
Usd Profit--3295649.7003295649.7000%2537244.000+30%3175877.220+4%3682068.057-10%
Usd Revenue--235628320.200235628320.2000%262529096.700-10%185880874.260+27%151366654.699+56%
Usd Total Gains Per Share--0.0330.0330%0.027+25%0.029+16%0.056-41%
 EOD+2 -3MRQTTM+0 -0YOY+26 -115Y+25 -1510Y+18 -22

3.2. Fundamental Score

Let's check the fundamental score of Munjal Auto Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.709
Price to Book Ratio (EOD)Between0-11.406
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.233
Current Ratio (MRQ)Greater than11.293
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.848
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Munjal Auto Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose49.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,610,620
Total Liabilities6,235,679
Total Stockholder Equity3,374,941
 As reported
Total Liabilities 6,235,679
Total Stockholder Equity+ 3,374,941
Total Assets = 9,610,620

Assets

Total Assets9,610,620
Total Current Assets6,627,071
Long-term Assets6,627,071
Total Current Assets
Cash And Cash Equivalents 25,286
Short-term Investments 1,211,334
Net Receivables 3,871,535
Inventory 1,116,397
Other Current Assets 302,158
Total Current Assets  (as reported)6,627,071
Total Current Assets  (calculated)6,526,710
+/- 100,361
Long-term Assets
Property Plant Equipment 2,651,506
Goodwill 4,605
Intangible Assets 15,286
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,671,397
+/- 2,671,397

Liabilities & Shareholders' Equity

Total Current Liabilities5,126,349
Long-term Liabilities-
Total Stockholder Equity3,374,941
Total Current Liabilities
Short-term Debt 184,673
Total Current Liabilities  (as reported)5,126,349
Total Current Liabilities  (calculated)184,673
+/- 4,941,676
Long-term Liabilities
Long term Debt Total 682,702
Capital Lease Obligations Min Short Term Debt-184,673
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)498,029
+/- 498,029
Total Stockholder Equity
Common Stock200,000
Retained Earnings 3,168,456
Other Stockholders Equity 6,485
Total Stockholder Equity (as reported)3,374,941
Total Stockholder Equity (calculated)3,374,941
+/-0
Other
Cash and Short Term Investments 1,236,620
Common Stock Shares Outstanding 100,000
Liabilities and Stockholders Equity 9,610,620



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 
3,992,545
4,184,456
4,046,529
4,282,211
4,816,780
5,641,889
7,962,987
8,629,083
9,610,620
9,610,6208,629,0837,962,9875,641,8894,816,7804,282,2114,046,5294,184,4563,992,545
   > Total Current Assets 
1,958,197
1,904,926
1,930,711
2,157,595
2,712,328
2,749,241
4,149,303
5,310,212
6,627,071
6,627,0715,310,2124,149,3032,749,2412,712,3282,157,5951,930,7111,904,9261,958,197
       Cash And Cash Equivalents 
104,665
31,320
29,269
22,912
146,752
60,000
140,000
152,237
25,286
25,286152,237140,00060,000146,75222,91229,26931,320104,665
       Short-term Investments 
453,237
267,040
223,072
448,159
626,617
74,688
207,269
278,473
1,211,334
1,211,334278,473207,26974,688626,617448,159223,072267,040453,237
       Net Receivables 
1,036,784
1,096,914
1,278,373
1,329,598
1,581,988
1,619,307
2,688,718
3,834,129
3,871,535
3,871,5353,834,1292,688,7181,619,3071,581,9881,329,5981,278,3731,096,9141,036,784
       Inventory 
281,429
407,839
274,103
242,538
272,712
745,989
927,639
830,591
1,116,397
1,116,397830,591927,639745,989272,712242,538274,103407,839281,429
       Other Current Assets 
71,591
91,212
84,578
58,122
16,196
50,797
58,949
138,756
302,158
302,158138,75658,94950,79716,19658,12284,57891,21271,591
   > Long-term Assets 
0
0
0
2,245,995
2,104,452
2,892,649
3,813,684
0
0
003,813,6842,892,6492,104,4522,245,995000
       Property Plant Equipment 
1,726,932
1,952,338
1,873,377
1,810,058
1,732,449
2,223,614
3,420,565
3,014,256
2,651,506
2,651,5063,014,2563,420,5652,223,6141,732,4491,810,0581,873,3771,952,3381,726,932
       Goodwill 
0
0
0
0
0
4,605
4,605
4,605
4,605
4,6054,6054,6054,60500000
       Intangible Assets 
4,647
19,568
17,314
17,510
24,302
23,246
26,342
21,505
15,286
15,28621,50526,34223,24624,30217,51017,31419,5684,647
       Long-term Assets Other 
0
0
0
279,999
0
1
2
0
0
00210279,999000
> Total Liabilities 
2,129,149
2,115,072
1,859,541
1,753,534
1,990,284
2,670,788
5,073,724
5,523,772
6,235,679
6,235,6795,523,7725,073,7242,670,7881,990,2841,753,5341,859,5412,115,0722,129,149
   > Total Current Liabilities 
1,445,228
1,387,236
1,336,034
1,402,892
1,780,357
2,200,579
3,623,632
4,197,431
5,126,349
5,126,3494,197,4313,623,6322,200,5791,780,3571,402,8921,336,0341,387,2361,445,228
       Short-term Debt 
820,697
801,390
78,161
5,982
869
101,759
159,115
121,009
184,673
184,673121,009159,115101,7598695,98278,161801,390820,697
       Short Long Term Debt 
820,697
801,390
693,286
444,229
126,730
206,218
302,330
0
0
00302,330206,218126,730444,229693,286801,390820,697
       Accounts payable 
860,674
858,870
926,952
1,025,405
1,355,068
1,510,282
2,825,016
0
0
002,825,0161,510,2821,355,0681,025,405926,952858,870860,674
       Other Current Liabilities 
220,244
178,397
32,567
32,990
424,420
204,775
113,846
0
0
00113,846204,775424,42032,99032,567178,397220,244
   > Long-term Liabilities 
0
0
0
457,908
209,927
350,189
1,333,628
0
0
001,333,628350,189209,927457,908000
       Long term Debt Total 
0
0
460,720
288,948
160,924
281,587
1,241,320
1,033,089
682,702
682,7021,033,0891,241,320281,587160,924288,948460,72000
       Capital Lease Obligations 
0
0
0
0
0
16,105
400,872
0
0
00400,87216,10500000
       Long-term Liabilities Other 
0
0
0
0
0
0
1
0
0
001000000
> Total Stockholder Equity
1,863,397
2,069,384
2,186,988
2,528,677
2,826,496
2,971,101
2,889,263
3,105,311
3,374,941
3,374,9413,105,3112,889,2632,971,1012,826,4962,528,6772,186,9882,069,3841,863,397
   Common Stock
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000100,000100,000100,000100,000
   Retained Earnings 
1,763,187
1,969,174
2,086,988
2,428,677
2,626,496
2,771,101
2,689,263
2,900,517
3,168,456
3,168,4562,900,5172,689,2632,771,1012,626,4962,428,6772,086,9881,969,1741,763,187
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
209
209
209
209
2,626,496
209
209
4,794
6,485
6,4854,7942092092,626,496209209209209



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 (+$)
totalRevenue19,156,774
Cost of Revenue-16,319,160
Gross Profit2,837,6142,837,614
 
Operating Income (+$)
Gross Profit2,837,614
Operating Expense--
Operating Income472,3112,837,614
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,652,980
Selling And Marketing Expenses-
Operating Expense-1,652,980
 
Net Interest Income (+$)
Interest Income76,006
Interest Expense--
Net Interest Income-76,006
 
Pretax Income (+$)
Operating Income472,311
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)406,683472,311
EBIT - interestExpense = 0
267,939
267,939
Interest Expense-
Earnings Before Interest and Taxes (ebit)-406,683
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax406,683
Tax Provision-110,563
Net Income From Continuing Ops-296,120
Net Income267,939
Net Income Applicable To Common Shares267,939
 
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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