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Safari Industries (India) Limited
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Should you buy, hold or sell Safari Industries (India) Limited?

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Let's analyse Safari Industries (India) Limited

Let's start. I'm going to help you getting a better view of Safari Industries (India) 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 Safari Industries (India) 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 Safari Industries (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Safari Industries (India) Limited. The closing price on 2023-01-25 was INR1,771 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.
Safari Industries (India) Limited Daily Candlestick Chart
Safari Industries (India) Limited Daily Candlestick Chart
Summary









1. Valuation of Safari Industries (India) Limited




Current price per share

INR1,770.60

2. Growth of Safari Industries (India) Limited




Is Safari Industries (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$37m$34.3m$2.7m7.3%

How much money is Safari Industries (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.7m-$2.5m$5.3m193.4%
Net Profit Margin3.2%-6.4%--

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

3. Financial Health of Safari Industries (India) Limited




Comparing to competitors in the Textile - Apparel Footwear & Accessories industry




  Industry Rankings (Textile - Apparel Footwear & Accessories)  



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 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 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 Safari Industries (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Safari Industries (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Safari Industries (India) Limited:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-6.4%+9.5%
TTM3.2%5Y2.2%+1.0%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.2%+2.0%
TTM3.2%3.4%-0.2%
YOY-6.4%-4.8%-1.6%
5Y2.2%-10.6%+12.8%
10Y2.1%-6.5%+8.6%
1.1.2. Return on Assets

Shows how efficient Safari Industries (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories industry mean.
  • 4.8% Return on Assets means that Safari Industries (India) Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Safari Industries (India) Limited:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY-5.3%+10.0%
TTM4.8%5Y4.4%+0.4%
5Y4.4%10Y3.9%+0.5%
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.5%+4.3%
TTM4.8%1.3%+3.5%
YOY-5.3%-0.5%-4.8%
5Y4.4%0.3%+4.1%
10Y3.9%0.3%+3.6%
1.1.3. Return on Equity

Shows how efficient Safari Industries (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories industry mean.
  • 7.4% Return on Equity means Safari Industries (India) Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Safari Industries (India) Limited:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY-7.5%+14.9%
TTM7.4%5Y7.9%-0.4%
5Y7.9%10Y7.1%+0.7%
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%0.8%+6.6%
TTM7.4%2.2%+5.2%
YOY-7.5%-1.1%-6.4%
5Y7.9%0.5%+7.4%
10Y7.1%2.1%+5.0%

1.2. Operating Efficiency of Safari Industries (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Safari Industries (India) Limited is operating .

  • Measures how much profit Safari Industries (India) 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 Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories 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 Safari Industries (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y5.8%+0.2%
1.2.2. Operating Ratio

Measures how efficient Safari Industries (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile - Apparel Footwear & Accessories industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₹0.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 0.636. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.636. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY0.588+0.048
TTM0.6365Y1.134-0.498
5Y1.13410Y1.310-0.176
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.613+0.023
TTM0.6360.619+0.017
YOY0.5880.585+0.003
5Y1.1341.198-0.064
10Y1.3101.3100.000

1.3. Liquidity of Safari Industries (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Safari Industries (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile - Apparel Footwear & Accessories industry mean).
  • A Current Ratio of 2.45 means the company has ₹2.45 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 2.454. The company is able to pay all its short-term debts. +1
  • The TTM is 2.454. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.454TTM2.4540.000
TTM2.454YOY3.010-0.556
TTM2.4545Y2.356+0.098
5Y2.35610Y2.053+0.303
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4542.454+0.000
TTM2.4542.319+0.135
YOY3.0102.601+0.409
5Y2.3561.742+0.614
10Y2.0531.519+0.534
1.3.2. Quick Ratio

Measures if Safari Industries (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories industry mean.
  • A Quick Ratio of 1.42 means the company can pay off ₹1.42 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 1.418. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.418. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY2.339-0.921
TTM1.4185Y1.288+0.130
5Y1.28810Y1.015+0.273
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.304+0.114
TTM1.4181.649-0.231
YOY2.3391.666+0.673
5Y1.2881.085+0.203
10Y1.0150.890+0.125

1.4. Solvency of Safari Industries (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Safari Industries (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Safari Industries (India) Limited to Textile - Apparel Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.36 means that Safari Industries (India) Limited assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.297+0.060
TTM0.3575Y0.390-0.033
5Y0.39010Y0.468-0.078
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.357+0.000
TTM0.3570.391-0.034
YOY0.2970.350-0.053
5Y0.3900.415-0.025
10Y0.4680.372+0.096
1.4.2. Debt to Equity Ratio

Measures if Safari Industries (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 55.6% means that company has ₹0.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 0.556. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.556. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.423+0.134
TTM0.5565Y0.660-0.104
5Y0.66010Y1.461-0.801
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.556+0.000
TTM0.5560.648-0.092
YOY0.4230.550-0.127
5Y0.6600.724-0.064
10Y1.4610.638+0.823

2. Market Valuation of Safari Industries (India) 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 Safari Industries (India) Limited generates.

  • Above 15 is considered overpriced but always compare Safari Industries (India) Limited to the Textile - Apparel Footwear & Accessories industry mean.
  • A PE ratio of 96.94 means the investor is paying ₹96.94 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Safari Industries (India) Limited:

  • The EOD is 177.233. Seems overpriced? -1
  • The MRQ is 96.945. Neutral. Compare to industry.
  • The TTM is 96.945. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD177.233MRQ96.945+80.289
MRQ96.945TTM96.9450.000
TTM96.945YOY-64.818+161.763
TTM96.9455Y35.315+61.630
5Y35.31510Y936.418-901.103
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD177.2331,622.769-1,445.536
MRQ96.945904.678-807.733
TTM96.945543.923-446.978
YOY-64.81859.529-124.347
5Y35.315207.938-172.623
10Y936.418138.626+797.792
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Safari Industries (India) 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 Safari Industries (India) Limited:

  • The MRQ is 31.576. Seems overpriced? -1
  • The TTM is 31.576. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.576TTM31.5760.000
TTM31.576YOY95.150-63.575
TTM31.5765Y45.232-13.657
5Y45.23210Y78.947-33.715
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ31.576-2.637+34.213
TTM31.5760.894+30.682
YOY95.1500.019+95.131
5Y45.2321.577+43.655
10Y78.9471.577+77.370

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

Measures if the stock price of Safari Industries (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile - Apparel Footwear & Accessories industry mean).
  • A PB ratio of 7.20 means the investor is paying ₹7.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Safari Industries (India) Limited:

  • The EOD is 13.171. Seems overpriced? -1
  • The MRQ is 7.204. Seems overpriced? -1
  • The TTM is 7.204. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.171MRQ7.204+5.967
MRQ7.204TTM7.2040.000
TTM7.204YOY4.855+2.349
TTM7.2045Y6.192+1.012
5Y6.19210Y19.783-13.591
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD13.17112.923+0.248
MRQ7.2047.204+0.000
TTM7.2046.937+0.267
YOY4.8554.610+0.245
5Y6.1925.388+0.804
10Y19.7833.592+16.191
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Safari Industries (India) 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--9.8079.8070%21.566-55%17.860-45%14.937-34%
Book Value Growth--1.0791.0790%1.210-11%1.262-15%1.851-42%
Book Value Per Share--134.431134.4310%124.624+8%105.796+27%72.749+85%
Book Value Per Share Growth--1.0791.0790%1.209-11%1.262-15%1.851-42%
Current Ratio--2.4542.4540%3.010-18%2.356+4%2.053+20%
Debt To Asset Ratio--0.3570.3570%0.297+20%0.390-8%0.468-24%
Debt To Equity Ratio--0.5560.5560%0.423+32%0.660-16%1.461-62%
Dividend Per Share----0%0.000-100%0.327-100%0.234-100%
Dividend Per Share Growth----0%0.000-100%0.808-100%300.514-100%
Eps--9.9909.9900%-9.335+193%7.228+38%5.124+95%
Eps Growth--3.0703.0700%-0.681+122%1.379+123%5.844-47%
Free Cash Flow Per Share---12.677-12.6770%45.922-128%1.234-1128%-2.175-83%
Free Cash Flow Per Share Growth---0.276-0.2760%2.032-114%0.540-151%0.684-140%
Free Cash Flow To Equity Per Share---18.966-18.9660%41.289-146%3.859-591%2.118-996%
Free Cash Flow To Equity Per Share Growth---0.459-0.4590%279.726-100%55.604-101%35.045-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---366.757--------
Intrinsic Value_10Y_min---306.493--------
Intrinsic Value_1Y_max---17.908--------
Intrinsic Value_1Y_min---17.401--------
Intrinsic Value_3Y_max---68.167--------
Intrinsic Value_3Y_min---64.122--------
Intrinsic Value_5Y_max---135.740--------
Intrinsic Value_5Y_min---123.461--------
Net Profit Margin--0.0320.0320%-0.064+301%0.022+43%0.021+52%
Operating Margin----0%-0%0.060-100%0.058-100%
Operating Ratio--0.6360.6360%0.588+8%1.134-44%1.310-51%
Pb Ratio13.171+45%7.2047.2040%4.855+48%6.192+16%19.783-64%
Pe Ratio177.233+45%96.94596.9450%-64.818+167%35.315+175%936.418-90%
Peg Ratio--31.57631.5760%95.150-67%45.232-30%78.947-60%
Price Per Share1770.600+45%968.500968.5000%605.050+60%646.850+50%757.467+28%
Price To Total Gains Ratio180.546+45%98.75798.7570%28.055+252%45.529+117%87.015+13%
Profit Growth--3.0703.0700%-0.681+122%1.379+123%5.844-47%
Quick Ratio--1.4181.4180%2.339-39%1.288+10%1.015+40%
Return On Assets--0.0480.0480%-0.053+210%0.044+10%0.039+24%
Return On Equity--0.0740.0740%-0.075+201%0.079-5%0.071+4%
Revenue Growth--2.1522.1520%0.478+350%1.277+69%1.279+68%
Total Gains Per Share--9.8079.8070%21.566-55%18.187-46%15.171-35%
Total Gains Per Share Growth--0.4550.4550%1.537-70%2.157-79%2.109-78%
Usd Book Value--37021179.60037021179.6000%34315843.800+8%29126419.680+27%20027382.142+85%
Usd Book Value Change Per Share--0.1210.1210%0.265-55%0.220-45%0.184-34%
Usd Book Value Per Share--1.6541.6540%1.533+8%1.301+27%0.895+85%
Usd Dividend Per Share----0%0.000-100%0.004-100%0.003-100%
Usd Eps--0.1230.1230%-0.115+193%0.089+38%0.063+95%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.156-0.1560%0.565-128%0.015-1128%-0.027-83%
Usd Free Cash Flow To Equity Per Share---0.233-0.2330%0.508-146%0.047-591%0.026-996%
Usd Price Per Share21.778+45%11.91311.9130%7.442+60%7.956+50%9.317+28%
Usd Profit--2751214.8002751214.8000%-2570318.700+193%1989635.700+38%1410270.711+95%
Usd Revenue--86798935.20086798935.2000%40340986.500+115%66886140.480+30%51002580.747+70%
Usd Total Gains Per Share--0.1210.1210%0.265-55%0.224-46%0.187-35%
 EOD+2 -3MRQTTM+0 -0YOY+16 -245Y+20 -2110Y+21 -20

3.2. Fundamental Score

Let's check the fundamental score of Safari Industries (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15177.233
Price to Book Ratio (EOD)Between0-113.171
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.418
Current Ratio (MRQ)Greater than12.454
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.556
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Safari Industries (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,817.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,684,124
Total Liabilities1,674,272
Total Stockholder Equity3,009,852
 As reported
Total Liabilities 1,674,272
Total Stockholder Equity+ 3,009,852
Total Assets = 4,684,124

Assets

Total Assets4,684,124
Total Current Assets3,352,855
Long-term Assets3,352,855
Total Current Assets
Cash And Cash Equivalents 21,835
Short-term Investments 200,000
Net Receivables 1,145,764
Inventory 1,492,407
Other Current Assets 93,404
Total Current Assets  (as reported)3,352,855
Total Current Assets  (calculated)2,953,410
+/- 399,445
Long-term Assets
Property Plant Equipment 1,150,812
Intangible Assets 4,784
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,155,596
+/- 1,155,596

Liabilities & Shareholders' Equity

Total Current Liabilities1,366,154
Long-term Liabilities-
Total Stockholder Equity3,009,852
Total Current Liabilities
Short-term Debt 87,220
Total Current Liabilities  (as reported)1,366,154
Total Current Liabilities  (calculated)87,220
+/- 1,278,934
Long-term Liabilities
Long term Debt Total 308,118
Capital Lease Obligations Min Short Term Debt-87,220
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)220,898
+/- 220,898
Total Stockholder Equity
Common Stock44,779
Retained Earnings 1,084,500
Capital Surplus 1,233,082
Other Stockholders Equity 647,491
Total Stockholder Equity (as reported)3,009,852
Total Stockholder Equity (calculated)3,009,852
+/-0
Other
Cash And Equivalents369,619
Cash and Short Term Investments 591,454
Common Stock Shares Outstanding 22,390
Liabilities and Stockholders Equity 4,684,124



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 
1,018,984
1,296,238
1,767,415
1,980,496
2,750,450
3,862,379
4,159,865
3,969,323
4,684,124
4,684,1243,969,3234,159,8653,862,3792,750,4501,980,4961,767,4151,296,2381,018,984
   > Total Current Assets 
862,246
1,091,208
1,493,956
1,702,043
2,378,496
3,471,115
3,258,642
2,795,206
3,352,855
3,352,8552,795,2063,258,6423,471,1152,378,4961,702,0431,493,9561,091,208862,246
       Cash And Cash Equivalents 
33,668
39,844
11,692
49,937
4,881
4,233
11,573
18,008
21,835
21,83518,00811,5734,2334,88149,93711,69239,84433,668
       Short-term Investments 
0
617
99
0
0
0
0
625,000
200,000
200,000625,0000000996170
       Net Receivables 
350,175
445,459
541,043
582,919
977,985
1,401,684
1,474,649
903,495
1,145,764
1,145,764903,4951,474,6491,401,684977,985582,919541,043445,459350,175
       Inventory 
463,874
596,085
764,474
941,516
1,225,203
1,865,796
1,600,338
1,147,503
1,492,407
1,492,4071,147,5031,600,3381,865,7961,225,203941,516764,474596,085463,874
       Other Current Assets 
14,530
9,203
67,714
82,537
110,127
154,880
126,982
84,566
93,404
93,40484,566126,982154,880110,12782,53767,7149,20314,530
   > Long-term Assets 
0
0
0
334,169
371,954
391,264
901,223
0
0
00901,223391,264371,954334,169000
       Property Plant Equipment 
116,584
118,141
195,622
191,801
269,565
263,171
781,497
662,554
1,150,812
1,150,812662,554781,497263,171269,565191,801195,622118,141116,584
       Intangible Assets 
4,878
5,887
50,801
52,953
46,982
30,281
15,216
5,300
4,784
4,7845,30015,21630,28146,98252,95350,8015,8874,878
       Long-term Assets Other 
0
0
0
0
3
1,141
0
0
0
0001,14130000
> Total Liabilities 
895,646
531,452
851,245
970,616
1,022,006
1,856,759
1,853,679
1,179,417
1,674,272
1,674,2721,179,4171,853,6791,856,7591,022,006970,616851,245531,452895,646
   > Total Current Liabilities 
859,889
530,673
822,174
935,545
998,087
1,842,483
1,589,643
928,494
1,366,154
1,366,154928,4941,589,6431,842,483998,087935,545822,174530,673859,889
       Short-term Debt 
542,783
329,813
550,206
374,397
524,287
1,021,235
737,372
30,365
87,220
87,22030,365737,3721,021,235524,287374,397550,206329,813542,783
       Short Long Term Debt 
542,783
329,813
582,632
435,247
530,222
1,028,007
744,224
0
0
00744,2241,028,007530,222435,247582,632329,813542,783
       Accounts payable 
302,497
138,244
178,148
366,124
414,664
688,356
613,615
0
0
00613,615688,356414,664366,124178,148138,244302,497
       Other Current Liabilities 
30,377
40,902
63,756
141,124
19,560
18,320
26,213
0
0
0026,21318,32019,560141,12463,75640,90230,377
   > Long-term Liabilities 
0
0
0
35,071
23,919
14,276
264,036
0
0
00264,03614,27623,91935,071000
       Long term Debt Total 
0
0
26,006
32,070
19,794
14,276
264,036
248,719
308,118
308,118248,719264,03614,27619,79432,07026,00600
       Capital Lease Obligations 
0
0
0
0
0
0
389,715
0
0
00389,715000000
> Total Stockholder Equity
123,338
764,786
916,170
1,009,880
1,728,444
2,005,620
2,306,186
2,789,906
3,009,852
3,009,8522,789,9062,306,1862,005,6201,728,4441,009,880916,170764,786123,338
   Common Stock
29,900
39,850
41,500
41,500
44,500
44,651
44,728
44,773
44,779
44,77944,77344,72844,65144,50041,50041,50039,85029,900
   Retained Earnings 
82,570
119,577
874,670
293,674
499,067
758,222
1,051,399
862,028
1,084,500
1,084,500862,0281,051,399758,222499,067293,674874,670119,57782,570
   Capital Surplus 
0
0
0
676,842
1,181,130
1,205,780
1,221,379
1,230,877
1,233,082
1,233,0821,230,8771,221,3791,205,7801,181,130676,842000
   Treasury Stock000000000
   Other Stockholders Equity 
1,118
25,867
1,117
-2,136
3,747
-3,033
-11,320
652,228
647,491
647,491652,228-11,320-3,0333,747-2,1361,11725,8671,118



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 (+$)
totalRevenue7,056,824
Cost of Revenue-4,490,504
Gross Profit2,566,3202,566,320
 
Operating Income (+$)
Gross Profit2,566,320
Operating Expense--
Operating Income275,4382,566,320
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,960,137
Selling And Marketing Expenses-
Operating Expense-1,960,137
 
Net Interest Income (+$)
Interest Income37,327
Interest Expense--
Net Interest Income-37,327
 
Pretax Income (+$)
Operating Income275,438
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)291,129275,438
EBIT - interestExpense = 0
223,676
223,676
Interest Expense-
Earnings Before Interest and Taxes (ebit)-291,129
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax291,129
Tax Provision-67,453
Net Income From Continuing Ops-223,676
Net Income223,676
Net Income Applicable To Common Shares223,676
 
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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