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ELGI Equipments Limited
Buy, Hold or Sell?

Should you buy, hold or sell Elgi?

I guess you are interested in ELGI Equipments Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Elgi

Let's start. I'm going to help you getting a better view of ELGI Equipments 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 ELGI Equipments 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 ELGI Equipments Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ELGI Equipments Limited. The closing price on 2023-01-30 was INR361.90 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.
ELGI Equipments Limited Daily Candlestick Chart
ELGI Equipments Limited Daily Candlestick Chart
Summary









1. Valuation of Elgi




Current price per share

INR361.90

2. Growth of Elgi




Is Elgi growing?

Current yearPrevious yearGrowGrow %
How rich?$126.9m$106.9m$20m15.8%

How much money is Elgi making?

Current yearPrevious yearGrowGrow %
Making money$21.9m$12.6m$9.3m42.6%
Net Profit Margin7.1%5.3%--

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

3. Financial Health of Elgi




Comparing to competitors in the Diversified Machinery industry




  Industry Rankings (Diversified Machinery)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 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 ELGI Equipments Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elgi to the Diversified Machinery industry mean.
  • A Net Profit Margin of 7.1% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ELGI Equipments Limited:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY5.3%+1.7%
TTM7.1%5Y5.2%+1.8%
5Y5.2%10Y4.6%+0.6%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%4.2%+2.9%
TTM7.1%4.0%+3.1%
YOY5.3%5.9%-0.6%
5Y5.2%3.5%+1.7%
10Y4.6%3.4%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elgi to the Diversified Machinery industry mean.
  • 9.1% Return on Assets means that Elgi generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ELGI Equipments Limited:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY5.8%+3.3%
TTM9.1%5Y6.5%+2.6%
5Y6.5%10Y5.8%+0.8%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%0.9%+8.2%
TTM9.1%0.8%+8.3%
YOY5.8%1.0%+4.8%
5Y6.5%0.9%+5.6%
10Y5.8%0.8%+5.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elgi to the Diversified Machinery industry mean.
  • 17.3% Return on Equity means Elgi generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ELGI Equipments Limited:

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY11.8%+5.5%
TTM17.3%5Y12.4%+4.9%
5Y12.4%10Y11.4%+0.9%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%3.0%+14.3%
TTM17.3%2.2%+15.1%
YOY11.8%2.4%+9.4%
5Y12.4%2.1%+10.3%
10Y11.4%2.3%+9.1%

1.2. Operating Efficiency of ELGI Equipments Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elgi is operating .

  • Measures how much profit Elgi 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 Elgi to the Diversified Machinery 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 ELGI Equipments Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y6.1%+0.1%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-2.2%-2.2%
YOY-4.4%-4.4%
5Y6.1%3.1%+3.0%
10Y6.1%3.6%+2.5%
1.2.2. Operating Ratio

Measures how efficient Elgi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ELGI Equipments Limited:

  • The MRQ is 0.551. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.551. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.547+0.004
TTM0.5515Y1.116-0.565
5Y1.11610Y1.291-0.175
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.644-0.093
TTM0.5510.616-0.065
YOY0.5470.906-0.359
5Y1.1161.096+0.020
10Y1.2911.180+0.111

1.3. Liquidity of ELGI Equipments Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Machinery industry mean).
  • A Current Ratio of 1.65 means the company has ₹1.65 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ELGI Equipments Limited:

  • The MRQ is 1.654. The company is able to pay all its short-term debts. +1
  • The TTM is 1.654. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.6540.000
TTM1.654YOY1.514+0.140
TTM1.6545Y1.548+0.107
5Y1.54810Y1.519+0.028
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.294+0.360
TTM1.6541.339+0.315
YOY1.5141.454+0.060
5Y1.5481.124+0.424
10Y1.5191.040+0.479
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elgi to the Diversified Machinery industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ₹1.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ELGI Equipments Limited:

  • The MRQ is 1.071. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.071. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY1.117-0.046
TTM1.0715Y1.024+0.046
5Y1.02410Y0.884+0.141
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.803+0.268
TTM1.0710.757+0.314
YOY1.1170.802+0.315
5Y1.0240.642+0.382
10Y0.8840.647+0.237

1.4. Solvency of ELGI Equipments Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elgi to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.47 means that Elgi assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ELGI Equipments Limited:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.508-0.033
TTM0.4755Y0.477-0.002
5Y0.47710Y0.504-0.027
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.681-0.206
TTM0.4750.679-0.204
YOY0.5080.627-0.119
5Y0.4770.648-0.171
10Y0.5040.648-0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elgi to the Diversified Machinery industry mean.
  • A Debt to Equity ratio of 90.3% means that company has ₹0.90 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ELGI Equipments Limited:

  • The MRQ is 0.903. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.903. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY1.031-0.128
TTM0.9035Y0.916-0.013
5Y0.91610Y1.041-0.125
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.136-0.233
TTM0.9031.074-0.171
YOY1.0311.0310.000
5Y0.9161.008-0.092
10Y1.0410.958+0.083

2. Market Valuation of ELGI Equipments 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 Elgi generates.

  • Above 15 is considered overpriced but always compare Elgi to the Diversified Machinery industry mean.
  • A PE ratio of 49.65 means the investor is paying ₹49.65 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ELGI Equipments Limited:

  • The EOD is 64.278. Neutral. Compare to industry.
  • The MRQ is 49.651. Good. +1
  • The TTM is 49.651. Good. +1
Trends
Current periodCompared to+/- 
EOD64.278MRQ49.651+14.626
MRQ49.651TTM49.6510.000
TTM49.651YOY58.815-9.163
TTM49.6515Y70.333-20.681
5Y70.33310Y77.025-6.692
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD64.27837.436+26.842
MRQ49.65125.172+24.479
TTM49.65156.223-6.572
YOY58.81548.993+9.822
5Y70.33344.924+25.409
10Y77.02537.121+39.904
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Elgi.

  • 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 ELGI Equipments Limited:

  • The MRQ is 28.519. Seems overpriced? -1
  • The TTM is 28.519. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.519TTM28.5190.000
TTM28.519YOY24.429+4.089
TTM28.5195Y77.989-49.470
5Y77.98910Y77.624+0.365
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ28.519-0.664+29.183
TTM28.519-0.098+28.617
YOY24.4290.021+24.408
5Y77.989-0.095+78.084
10Y77.624-0.105+77.729

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

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

  • At or below 1 is considered healthy (always compare to Diversified Machinery industry mean).
  • A PB ratio of 8.58 means the investor is paying ₹8.58 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ELGI Equipments Limited:

  • The EOD is 11.108. Seems overpriced? -1
  • The MRQ is 8.580. Seems overpriced? -1
  • The TTM is 8.580. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.108MRQ8.580+2.528
MRQ8.580TTM8.5800.000
TTM8.580YOY6.929+1.651
TTM8.5805Y8.377+0.203
5Y8.37710Y8.574-0.196
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.1081.792+9.316
MRQ8.5801.205+7.375
TTM8.5801.125+7.455
YOY6.9290.568+6.361
5Y8.3770.711+7.666
10Y8.5740.879+7.695
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ELGI Equipments 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--5.1325.1320%3.183+61%2.686+91%3.620+42%
Book Value Growth--1.1871.1870%1.131+5%1.114+7%1.107+7%
Book Value Per Share--32.58132.5810%27.449+19%26.073+25%21.885+49%
Book Value Per Share Growth--1.1871.1870%1.131+5%1.114+7%1.106+7%
Current Ratio--1.6541.6540%1.514+9%1.548+7%1.519+9%
Debt To Asset Ratio--0.4750.4750%0.508-7%0.4770%0.504-6%
Debt To Equity Ratio--0.9030.9030%1.031-12%0.916-1%1.041-13%
Dividend Per Share--0.7990.7990%0.006+13018%0.673+19%0.611+31%
Dividend Per Share Growth--131.182131.1820%0.004+3157742%27.168+383%17.352+656%
Eps--5.6305.6300%3.234+74%3.293+71%2.596+117%
Eps Growth--1.7411.7410%2.408-28%1.386+26%1.312+33%
Free Cash Flow Per Share--0.8840.8840%6.591-87%2.303-62%1.932-54%
Free Cash Flow Per Share Growth--0.1340.1340%26.750-99%6.641-98%5.198-97%
Free Cash Flow To Equity Per Share---1.678-1.6780%5.069-133%1.621-204%0.824-304%
Free Cash Flow To Equity Per Share Growth---0.331-0.3310%1.937-117%1.959-117%2.559-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.584--------
Intrinsic Value_10Y_min--7.366--------
Intrinsic Value_1Y_max--0.881--------
Intrinsic Value_1Y_min--0.856--------
Intrinsic Value_3Y_max--2.631--------
Intrinsic Value_3Y_min--2.485--------
Intrinsic Value_5Y_max--4.362--------
Intrinsic Value_5Y_min--4.007--------
Net Profit Margin--0.0710.0710%0.053+33%0.052+35%0.046+52%
Operating Margin----0%-0%0.061-100%0.061-100%
Operating Ratio--0.5510.5510%0.547+1%1.116-51%1.291-57%
Pb Ratio11.108+23%8.5808.5800%6.929+24%8.377+2%8.574+0%
Pe Ratio64.278+23%49.65149.6510%58.815-16%70.333-29%77.025-36%
Peg Ratio--28.51928.5190%24.429+17%77.989-63%77.624-63%
Price Per Share361.900+23%279.550279.5500%190.200+47%216.170+29%186.289+50%
Price To Total Gains Ratio61.022+23%47.13647.1360%59.643-21%69.146-32%66.288-29%
Profit Growth--1.7411.7410%2.408-28%1.386+26%1.312+33%
Quick Ratio--1.0711.0710%1.117-4%1.024+5%0.884+21%
Return On Assets--0.0910.0910%0.058+57%0.065+39%0.058+58%
Return On Equity--0.1730.1730%0.118+47%0.124+40%0.114+51%
Revenue Growth--1.3121.3120%1.052+25%1.124+17%1.087+21%
Total Gains Per Share--5.9315.9310%3.189+86%3.359+77%4.231+40%
Total Gains Per Share Growth--1.8601.8600%2.269-18%1.377+35%1.187+57%
Usd Book Value--126999099.000126999099.0000%106995978.000+19%101628750.000+25%85299078.667+49%
Usd Book Value Change Per Share--0.0630.0630%0.039+61%0.033+91%0.045+42%
Usd Book Value Per Share--0.4010.4010%0.338+19%0.321+25%0.269+49%
Usd Dividend Per Share--0.0100.0100%0.000+13018%0.008+19%0.008+31%
Usd Eps--0.0690.0690%0.040+74%0.041+71%0.032+117%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0110.0110%0.081-87%0.028-62%0.024-54%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%0.062-133%0.020-204%0.010-304%
Usd Price Per Share4.451+23%3.4383.4380%2.339+47%2.659+29%2.291+50%
Usd Profit--21946644.00021946644.0000%12605655.000+74%12836919.600+71%10118800.000+117%
Usd Revenue--310538838.000310538838.0000%236658150.000+31%240190857.600+29%209545465.000+48%
Usd Total Gains Per Share--0.0730.0730%0.039+86%0.041+77%0.052+40%
 EOD+2 -3MRQTTM+0 -0YOY+25 -155Y+31 -1010Y+31 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.278
Price to Book Ratio (EOD)Between0-111.108
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.071
Current Ratio (MRQ)Greater than11.654
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.903
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.091
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose355.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets19,649,160
Total Liabilities9,324,030
Total Stockholder Equity10,325,130
 As reported
Total Liabilities 9,324,030
Total Stockholder Equity+ 10,325,130
Total Assets = 19,649,160

Assets

Total Assets19,649,160
Total Current Assets13,335,090
Long-term Assets13,335,090
Total Current Assets
Cash And Cash Equivalents 661,340
Short-term Investments 1,363,490
Net Receivables 4,740,790
Inventory 4,943,520
Other Current Assets 564,850
Total Current Assets  (as reported)13,335,090
Total Current Assets  (calculated)12,273,990
+/- 1,061,100
Long-term Assets
Property Plant Equipment 3,122,400
Goodwill 1,914,660
Intangible Assets 402,020
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,439,080
+/- 5,439,080

Liabilities & Shareholders' Equity

Total Current Liabilities8,060,330
Long-term Liabilities-
Total Stockholder Equity10,325,130
Total Current Liabilities
Short-term Debt 2,892,940
Total Current Liabilities  (as reported)8,060,330
Total Current Liabilities  (calculated)2,892,940
+/- 5,167,390
Long-term Liabilities
Long term Debt Total 1,056,590
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,056,590
+/- 1,056,590
Total Stockholder Equity
Common Stock316,910
Retained Earnings 9,870,040
Capital Surplus 250,920
Total Stockholder Equity (as reported)10,325,130
Total Stockholder Equity (calculated)10,437,870
+/- 112,740
Other
Cash And Equivalents502,050
Cash and Short Term Investments 2,526,880
Common Stock Shares Outstanding 316,909
Liabilities and Stockholders Equity 19,649,160



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 
11,758,490
11,668,200
11,208,130
11,162,610
12,588,960
13,854,660
15,550,660
17,667,100
19,649,160
19,649,16017,667,10015,550,66013,854,66012,588,96011,162,61011,208,13011,668,20011,758,490
   > Total Current Assets 
6,484,070
6,706,150
6,198,230
6,354,460
7,760,230
8,243,530
8,968,370
11,332,950
13,335,090
13,335,09011,332,9508,968,3708,243,5307,760,2306,354,4606,198,2306,706,1506,484,070
       Cash And Cash Equivalents 
687,530
783,190
589,920
816,350
157,050
157,350
165,920
559,490
661,340
661,340559,490165,920157,350157,050816,350589,920783,190687,530
       Short-term Investments 
0
0
380
8,730
454,130
441,620
777,700
1,529,840
1,363,490
1,363,4901,529,840777,700441,620454,1308,73038000
       Net Receivables 
2,572,730
2,676,390
2,546,940
2,439,160
3,445,240
3,684,950
3,486,830
4,031,080
4,740,790
4,740,7904,031,0803,486,8303,684,9503,445,2402,439,1602,546,9402,676,3902,572,730
       Inventory 
2,527,390
2,662,580
2,349,150
2,388,600
2,828,590
2,874,610
3,590,300
3,565,310
4,943,520
4,943,5203,565,3103,590,3002,874,6102,828,5902,388,6002,349,1502,662,5802,527,390
       Other Current Assets 
569,400
494,970
240,580
285,510
116,400
118,070
117,990
571,580
564,850
564,850571,580117,990118,070116,400285,510240,580494,970569,400
   > Long-term Assets 
0
0
0
4,850,920
4,883,730
5,611,130
6,582,290
0
0
006,582,2905,611,1304,883,7304,850,920000
       Property Plant Equipment 
3,244,020
3,438,750
3,405,820
3,204,900
2,942,870
3,040,110
3,484,770
3,243,120
3,122,400
3,122,4003,243,1203,484,7703,040,1102,942,8703,204,9003,405,8203,438,7503,244,020
       Goodwill 
1,492,110
1,194,910
1,212,480
1,171,620
1,250,580
1,528,840
1,855,260
1,879,120
1,914,660
1,914,6601,879,1201,855,2601,528,8401,250,5801,171,6201,212,4801,194,9101,492,110
       Long Term Investments 
148,090
148,000
106,040
152,760
0
0
0
0
0
00000152,760106,040148,000148,090
       Intangible Assets 
36,160
9,070
21,210
24,780
62,620
363,530
532,080
470,980
402,020
402,020470,980532,080363,53062,62024,78021,2109,07036,160
       Long-term Assets Other 
0
0
0
20,460
0
60
0
0
0
00060020,460000
> Total Liabilities 
7,122,380
6,733,970
5,746,000
5,093,620
5,699,480
6,145,560
7,860,730
8,968,240
9,324,030
9,324,0308,968,2407,860,7306,145,5605,699,4805,093,6205,746,0006,733,9707,122,380
   > Total Current Liabilities 
4,696,410
4,727,850
4,078,920
3,930,580
4,961,960
5,209,040
6,302,690
7,485,050
8,060,330
8,060,3307,485,0506,302,6905,209,0404,961,9603,930,5804,078,9204,727,8504,696,410
       Short-term Debt 
3,373,480
3,667,500
1,225,570
1,144,870
1,625,050
1,167,920
2,871,160
2,884,010
2,892,940
2,892,9402,884,0102,871,1601,167,9201,625,0501,144,8701,225,5703,667,5003,373,480
       Short Long Term Debt 
3,373,480
3,667,500
3,040,760
2,513,540
2,058,880
1,613,880
3,014,210
0
0
003,014,2101,613,8802,058,8802,513,5403,040,7603,667,5003,373,480
       Accounts payable 
1,968,240
1,655,890
1,695,760
1,690,960
2,133,930
2,466,890
2,087,920
0
0
002,087,9202,466,8902,133,9301,690,9601,695,7601,655,8901,968,240
       Other Current Liabilities 
1,250,380
778,730
389,020
358,770
301,510
559,110
537,950
0
0
00537,950559,110301,510358,770389,020778,7301,250,380
   > Long-term Liabilities 
0
0
0
1,223,400
782,420
936,520
1,558,040
0
0
001,558,040936,520782,4201,223,400000
       Long term Debt Total 
0
0
1,391,230
965,760
602,840
763,460
1,361,170
1,315,800
1,056,590
1,056,5901,315,8001,361,170763,460602,840965,7601,391,23000
       Capital Lease Obligations 
0
0
0
10,450
0
59,500
439,510
0
0
00439,51059,500010,450000
       Long-term Liabilities Other 
0
0
0
52,480
44,900
0
0
0
0
000044,90052,480000
> Total Stockholder Equity
4,636,110
4,934,230
5,462,130
6,068,990
6,889,480
7,709,100
7,689,930
8,698,860
10,325,130
10,325,1308,698,8607,689,9307,709,1006,889,4806,068,9905,462,1304,934,2304,636,110
   Common Stock
158,450
158,450
158,450
158,450
158,450
158,450
158,450
316,910
316,910
316,910316,910158,450158,450158,450158,450158,450158,450158,450
   Retained Earnings 
3,871,340
4,154,400
4,905,710
5,355,640
6,333,060
7,152,680
7,133,510
8,186,470
9,870,040
9,870,0408,186,4707,133,5107,152,6806,333,0605,355,6404,905,7104,154,4003,871,340
   Capital Surplus 
0
0
409,370
409,370
409,370
409,370
409,370
250,920
250,920
250,920250,920409,370409,370409,370409,370409,37000
   Treasury Stock0-55,440-11,400-11,400-11,400-11,400-11,40000
   Other Stockholders Equity 
196,950
212,010
272,520
72,720
381,430
392,830
500,140
0
0
00500,140392,830381,43072,720272,520212,010196,950



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 (+$)
totalRevenue25,247,060
Cost of Revenue-13,899,220
Gross Profit11,347,84011,347,840
 
Operating Income (+$)
Gross Profit11,347,840
Operating Expense--
Operating Income2,196,65011,347,840
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,216,250
Selling And Marketing Expenses-
Operating Expense-8,216,250
 
Net Interest Income (+$)
Interest Income216,380
Interest Expense-50
Net Interest Income-216,330
 
Pretax Income (+$)
Operating Income2,196,650
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,630,3102,196,650
EBIT - interestExpense = -50
1,784,280
1,784,330
Interest Expense50
Earnings Before Interest and Taxes (ebit)-2,630,360
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,630,310
Tax Provision-846,030
Net Income From Continuing Ops-1,784,280
Net Income1,784,280
Net Income Applicable To Common Shares1,784,280
 
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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