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Nilkamal Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nilkamal?

I guess you are interested in Nilkamal 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 Nilkamal

Let's start. I'm going to help you getting a better view of Nilkamal 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 Nilkamal 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 Nilkamal Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nilkamal Limited. The closing price on 2023-01-30 was INR1,885 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.
Nilkamal Limited Daily Candlestick Chart
Nilkamal Limited Daily Candlestick Chart
Summary









1. Valuation of Nilkamal




Current price per share

INR1,884.85

2. Growth of Nilkamal




Is Nilkamal growing?

Current yearPrevious yearGrowGrow %
How rich?$147.7m$140.1m$7.6m5.2%

How much money is Nilkamal making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$13.8m-$3.6m-35.5%
Net Profit Margin3.1%5.4%--

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

3. Financial Health of Nilkamal




Comparing to competitors in the Rubber & Plastics industry




  Industry Rankings (Rubber & Plastics)  



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 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 Nilkamal Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nilkamal to the Rubber & Plastics industry mean.
  • A Net Profit Margin of 3.1% 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 Nilkamal Limited:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY5.4%-2.3%
TTM3.1%5Y5.1%-2.0%
5Y5.1%10Y4.7%+0.4%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%16.9%-13.8%
TTM3.1%14.8%-11.7%
YOY5.4%15.0%-9.6%
5Y5.1%11.1%-6.0%
10Y4.7%9.6%-4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nilkamal to the Rubber & Plastics industry mean.
  • 4.3% Return on Assets means that Nilkamal generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY6.6%-2.3%
TTM4.3%5Y7.8%-3.5%
5Y7.8%10Y7.9%-0.1%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%5.2%-0.9%
TTM4.3%4.3%0.0%
YOY6.6%4.1%+2.5%
5Y7.8%3.1%+4.7%
10Y7.9%2.8%+5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nilkamal to the Rubber & Plastics industry mean.
  • 6.9% Return on Equity means Nilkamal generated ₹0.07 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY9.9%-3.0%
TTM6.9%5Y11.5%-4.6%
5Y11.5%10Y12.4%-0.9%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%7.2%-0.3%
TTM6.9%5.9%+1.0%
YOY9.9%5.7%+4.2%
5Y11.5%4.3%+7.2%
10Y12.4%4.4%+8.0%

1.2. Operating Efficiency of Nilkamal Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nilkamal is operating .

  • Measures how much profit Nilkamal 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 Nilkamal to the Rubber & Plastics 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 Nilkamal Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.9%-6.9%
5Y6.9%10Y7.0%-0.1%
1.2.2. Operating Ratio

Measures how efficient Nilkamal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rubber & Plastics industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

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

  • The MRQ is 0.652. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.652. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.604+0.049
TTM0.6525Y1.164-0.511
5Y1.16410Y1.338-0.174
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.660-0.008
TTM0.6520.623+0.029
YOY0.6040.964-0.360
5Y1.1641.151+0.013
10Y1.3381.222+0.116

1.3. Liquidity of Nilkamal Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rubber & Plastics industry mean).
  • A Current Ratio of 2.85 means the company has ₹2.85 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.846. The company is able to pay all its short-term debts. +1
  • The TTM is 2.846. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.846TTM2.8460.000
TTM2.846YOY3.148-0.303
TTM2.8465Y3.070-0.225
5Y3.07010Y2.602+0.468
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8462.694+0.152
TTM2.8462.673+0.173
YOY3.1482.608+0.540
5Y3.0702.023+1.047
10Y2.6021.837+0.765
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nilkamal to the Rubber & Plastics industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY1.172-0.154
TTM1.0185Y1.261-0.243
5Y1.26110Y1.096+0.165
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0182.024-1.006
TTM1.0181.873-0.855
YOY1.1721.793-0.621
5Y1.2611.269-0.008
10Y1.0961.073+0.023

1.4. Solvency of Nilkamal Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nilkamal to Rubber & Plastics industry mean.
  • A Debt to Asset Ratio of 0.38 means that Nilkamal assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.339+0.046
TTM0.3855Y0.330+0.055
5Y0.33010Y0.369-0.039
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.325+0.060
TTM0.3850.305+0.080
YOY0.3390.295+0.044
5Y0.3300.297+0.033
10Y0.3690.310+0.059
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nilkamal to the Rubber & Plastics industry mean.
  • A Debt to Equity ratio of 62.6% means that company has ₹0.63 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.626. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.626. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.513+0.113
TTM0.6265Y0.497+0.128
5Y0.49710Y0.613-0.115
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.494+0.132
TTM0.6260.454+0.172
YOY0.5130.422+0.091
5Y0.4970.432+0.065
10Y0.6130.473+0.140

2. Market Valuation of Nilkamal 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 Nilkamal generates.

  • Above 15 is considered overpriced but always compare Nilkamal to the Rubber & Plastics industry mean.
  • A PE ratio of 36.36 means the investor is paying ₹36.36 for every ₹1 in earnings.

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

  • The EOD is 33.745. Good. +1
  • The MRQ is 36.364. Good. +1
  • The TTM is 36.364. Good. +1
Trends
Current periodCompared to+/- 
EOD33.745MRQ36.364-2.618
MRQ36.364TTM36.3640.000
TTM36.364YOY25.770+10.593
TTM36.3645Y21.854+14.510
5Y21.85410Y18.470+3.383
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD33.74584.378-50.633
MRQ36.36485.529-49.165
TTM36.36494.106-57.742
YOY25.77048.330-22.560
5Y21.85461.987-40.133
10Y18.47062.991-44.521
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nilkamal.

  • 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 Nilkamal Limited:

  • The MRQ is 49.270. Seems overpriced? -1
  • The TTM is 49.270. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ49.270TTM49.2700.000
TTM49.270YOY32.423+16.847
TTM49.2705Y25.561+23.709
5Y25.56110Y20.995+4.566
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ49.270-1.647+50.917
TTM49.270-1.930+51.200
YOY32.423-0.225+32.648
5Y25.561-2.957+28.518
10Y20.995-0.622+21.617

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

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

  • At or below 1 is considered healthy (always compare to Rubber & Plastics industry mean).
  • A PB ratio of 2.52 means the investor is paying ₹2.52 for each ₹1 in book value.

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

  • The EOD is 2.341. Good. +1
  • The MRQ is 2.523. Good. +1
  • The TTM is 2.523. Good. +1
Trends
Current periodCompared to+/- 
EOD2.341MRQ2.523-0.182
MRQ2.523TTM2.5230.000
TTM2.523YOY2.554-0.032
TTM2.5235Y2.295+0.228
5Y2.29510Y2.201+0.093
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD2.3412.352-0.011
MRQ2.5232.484+0.039
TTM2.5233.083-0.560
YOY2.5542.400+0.154
5Y2.2952.513-0.218
10Y2.2012.539-0.338
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nilkamal 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--41.64041.6400%71.894-42%61.596-32%89.463-53%
Book Value Growth--1.0551.0550%1.104-4%1.102-4%1.119-6%
Book Value Per Share--805.167805.1670%763.527+5%691.938+16%562.574+43%
Book Value Per Share Growth--1.0551.0550%1.104-4%1.102-4%1.119-6%
Current Ratio--2.8462.8460%3.148-10%3.070-7%2.602+9%
Debt To Asset Ratio--0.3850.3850%0.339+14%0.330+17%0.369+4%
Debt To Equity Ratio--0.6260.6260%0.513+22%0.497+26%0.613+2%
Dividend Per Share--10.00010.0000%5.000+100%14.192-30%10.932-9%
Dividend Per Share Growth--2.0002.0000%0.175+1042%1.517+32%1.471+36%
Eps--55.85555.8550%75.680-26%77.624-28%68.002-18%
Eps Growth--0.7380.7380%0.795-7%0.940-22%1.139-35%
Free Cash Flow Per Share---63.685-63.6850%84.015-176%35.102-281%53.189-220%
Free Cash Flow Per Share Growth---0.758-0.7580%0.823-192%1.284-159%1.086-170%
Free Cash Flow To Equity Per Share---23.754-23.7540%36.704-165%7.821-404%3.613-757%
Free Cash Flow To Equity Per Share Growth---0.647-0.6470%1.039-162%0.455-242%0.119-644%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--794.117--------
Intrinsic Value_10Y_min--633.710--------
Intrinsic Value_1Y_max---32.873--------
Intrinsic Value_1Y_min---31.942--------
Intrinsic Value_3Y_max---13.071--------
Intrinsic Value_3Y_min---13.876--------
Intrinsic Value_5Y_max--110.051--------
Intrinsic Value_5Y_min--94.028--------
Net Profit Margin--0.0310.0310%0.054-43%0.051-40%0.047-35%
Operating Margin----0%-0%0.069-100%0.070-100%
Operating Ratio--0.6520.6520%0.604+8%1.164-44%1.338-51%
Pb Ratio2.341-8%2.5232.5230%2.554-1%2.295+10%2.201+15%
Pe Ratio33.745-8%36.36436.3640%25.770+41%21.854+66%18.470+97%
Peg Ratio--49.27049.2700%32.423+52%25.561+93%20.995+135%
Price Per Share1884.850-8%2031.1002031.1000%1950.300+4%1587.560+28%1290.450+57%
Price To Total Gains Ratio36.500-8%39.33239.3320%25.364+55%22.524+75%18.335+115%
Profit Growth--0.7380.7380%0.795-7%0.940-22%1.139-35%
Quick Ratio--1.0181.0180%1.172-13%1.261-19%1.096-7%
Return On Assets--0.0430.0430%0.066-35%0.078-45%0.079-46%
Return On Equity--0.0690.0690%0.099-30%0.115-40%0.124-44%
Revenue Growth--1.3051.3050%0.927+41%1.056+24%1.063+23%
Total Gains Per Share--51.64051.6400%76.894-33%75.788-32%100.395-49%
Total Gains Per Share Growth--0.6720.6720%0.859-22%0.927-28%1.037-35%
Usd Book Value--147786086.700147786086.7000%140143125.000+5%127003295.760+16%103258724.133+43%
Usd Book Value Change Per Share--0.5120.5120%0.884-42%0.758-32%1.100-53%
Usd Book Value Per Share--9.9049.9040%9.391+5%8.511+16%6.920+43%
Usd Dividend Per Share--0.1230.1230%0.062+100%0.175-30%0.134-9%
Usd Eps--0.6870.6870%0.931-26%0.955-28%0.836-18%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.783-0.7830%1.033-176%0.432-281%0.654-220%
Usd Free Cash Flow To Equity Per Share---0.292-0.2920%0.451-165%0.096-404%0.044-757%
Usd Price Per Share23.184-8%24.98324.9830%23.989+4%19.527+28%15.873+57%
Usd Profit--10252062.30010252062.3000%13890771.300-26%14247591.840-28%12481621.800-18%
Usd Revenue--335800983.900335800983.9000%257340796.800+30%285426031.320+18%265969096.467+26%
Usd Total Gains Per Share--0.6350.6350%0.946-33%0.932-32%1.235-49%
 EOD+3 -2MRQTTM+0 -0YOY+11 -295Y+9 -3210Y+10 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.745
Price to Book Ratio (EOD)Between0-12.341
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than12.846
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.626
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.043
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,888.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets19,532,857
Total Liabilities7,517,728
Total Stockholder Equity12,015,129
 As reported
Total Liabilities 7,517,728
Total Stockholder Equity+ 12,015,129
Total Assets = 19,532,857

Assets

Total Assets19,532,857
Total Current Assets11,451,192
Long-term Assets11,451,192
Total Current Assets
Cash And Cash Equivalents 18,860
Short-term Investments 166,989
Net Receivables 3,139,121
Inventory 6,935,784
Other Current Assets 312,982
Total Current Assets  (as reported)11,451,192
Total Current Assets  (calculated)10,573,736
+/- 877,456
Long-term Assets
Property Plant Equipment 7,129,607
Goodwill 67,560
Intangible Assets 14,491
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,211,658
+/- 7,211,658

Liabilities & Shareholders' Equity

Total Current Liabilities4,024,132
Long-term Liabilities-
Total Stockholder Equity12,015,129
Total Current Liabilities
Short-term Debt 393,349
Total Current Liabilities  (as reported)4,024,132
Total Current Liabilities  (calculated)393,349
+/- 3,630,783
Long-term Liabilities
Long term Debt Total 2,625,596
Capital Lease Obligations Min Short Term Debt-393,349
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,232,247
+/- 2,232,247
Total Stockholder Equity
Common Stock149,225
Retained Earnings 11,321,418
Capital Surplus 644,896
Other Stockholders Equity -100,410
Total Stockholder Equity (as reported)12,015,129
Total Stockholder Equity (calculated)12,015,129
+/-0
Other
Cash And Equivalents605,910
Cash and Short Term Investments 791,759
Common Stock Shares Outstanding 14,923
Liabilities and Stockholders Equity 19,532,857



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 
10,412,556
9,691,920
9,977,331
10,931,311
12,481,741
12,937,174
15,509,297
17,238,007
19,532,857
19,532,85717,238,00715,509,29712,937,17412,481,74110,931,3119,977,3319,691,92010,412,556
   > Total Current Assets 
6,233,976
6,078,175
6,352,399
7,019,530
8,032,445
7,794,877
8,598,552
9,987,832
11,451,192
11,451,1929,987,8328,598,5527,794,8778,032,4457,019,5306,352,3996,078,1756,233,976
       Cash And Cash Equivalents 
255,538
212,421
83,504
95,325
147,514
111,666
163,825
12,386
18,860
18,86012,386163,825111,666147,51495,32583,504212,421255,538
       Short-term Investments 
15,796
46,226
93,712
36,367
44,929
40,233
214,920
163,269
166,989
166,989163,269214,92040,23344,92936,36793,71246,22615,796
       Net Receivables 
2,406,591
2,513,248
2,690,855
3,009,579
3,400,936
3,090,231
3,250,058
3,080,918
3,139,121
3,139,1213,080,9183,250,0583,090,2313,400,9363,009,5792,690,8552,513,2482,406,591
       Inventory 
3,158,324
2,923,605
3,174,336
3,515,238
3,924,586
4,045,872
4,230,432
5,146,676
6,935,784
6,935,7845,146,6764,230,4324,045,8723,924,5863,515,2383,174,3362,923,6053,158,324
       Other Current Assets 
358,534
345,994
17,662
3,018
293,458
207,554
366,980
887,505
312,982
312,982887,505366,980207,554293,4583,01817,662345,994358,534
   > Long-term Assets 
0
0
0
3,911,781
4,440,469
5,142,297
6,910,745
0
0
006,910,7455,142,2974,440,4693,911,781000
       Property Plant Equipment 
3,553,490
3,051,556
2,761,214
3,021,517
3,519,036
4,112,672
6,108,674
6,449,496
7,129,607
7,129,6076,449,4966,108,6744,112,6723,519,0363,021,5172,761,2143,051,5563,553,490
       Goodwill 
0
0
0
0
0
0
67,560
67,560
67,560
67,56067,56067,560000000
       Long Term Investments 
41,026
48,410
393,795
412,347
0
0
0
0
0
00000412,347393,79548,41041,026
       Intangible Assets 
41,215
20,542
11,596
5,727
9,298
11,090
13,735
9,351
14,491
14,4919,35113,73511,0909,2985,72711,59620,54241,215
       Long-term Assets Other 
0
0
0
243,465
1
0
0
0
0
00001243,465000
> Total Liabilities 
5,491,112
4,379,966
3,702,178
3,512,054
3,995,980
3,525,371
5,188,384
5,844,257
7,517,728
7,517,7285,844,2575,188,3843,525,3713,995,9803,512,0543,702,1784,379,9665,491,112
   > Total Current Liabilities 
3,896,396
3,317,166
2,972,049
2,809,836
3,187,515
2,160,113
2,662,097
3,172,521
4,024,132
4,024,1323,172,5212,662,0972,160,1133,187,5152,809,8362,972,0493,317,1663,896,396
       Short-term Debt 
3,240,148
2,090,319
744,472
828,056
931,661
70,149
173
21,826
393,349
393,34921,82617370,149931,661828,056744,4722,090,3193,240,148
       Short Long Term Debt 
3,240,148
2,090,319
1,050,043
829,539
931,661
144,630
184,625
0
0
00184,625144,630931,661829,5391,050,0432,090,3193,240,148
       Accounts payable 
1,015,774
964,359
1,119,085
1,114,077
1,710,560
1,337,872
1,530,295
0
0
001,530,2951,337,8721,710,5601,114,0771,119,085964,3591,015,774
       Other Current Liabilities 
317,027
402,758
374,205
363,281
377,699
394,604
472,518
0
0
00472,518394,604377,699363,281374,205402,758317,027
   > Long-term Liabilities 
0
0
0
629,911
736,094
1,292,922
2,517,240
0
0
002,517,2401,292,922736,094629,911000
       Long term Debt Total 
0
0
87,921
904
0
444,181
1,719,368
1,845,159
2,625,596
2,625,5961,845,1591,719,368444,181090487,92100
       Capital Lease Obligations 
0
0
0
1,483
0
0
1,564,798
0
0
001,564,798001,483000
       Long-term Liabilities Other 
0
0
0
28,006
34,837
37,702
0
0
0
00037,70234,83728,006000
> Total Stockholder Equity
4,867,598
5,249,740
6,275,153
7,419,257
8,485,761
9,411,803
10,320,913
11,393,750
12,015,129
12,015,12911,393,75010,320,9139,411,8038,485,7617,419,2576,275,1535,249,7404,867,598
   Common Stock
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225149,225149,225149,225149,225149,225149,225149,225149,225
   Retained Earnings 
3,918,685
4,304,172
5,443,878
6,604,500
7,676,069
8,617,180
9,532,835
10,620,058
11,321,418
11,321,41810,620,0589,532,8358,617,1807,676,0696,604,5005,443,8784,304,1723,918,685
   Capital Surplus 
0
0
644,896
644,896
644,896
644,896
644,896
644,896
644,896
644,896644,896644,896644,896644,896644,896644,89600
   Treasury Stock000000000
   Other Stockholders Equity 
154,901
151,556
37,154
20,636
15,571
502
-6,043
-20,429
-100,410
-100,410-20,429-6,04350215,57120,63637,154151,556154,901



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 (+$)
totalRevenue27,300,893
Cost of Revenue-17,812,473
Gross Profit9,488,4209,488,420
 
Operating Income (+$)
Gross Profit9,488,420
Operating Expense--
Operating Income1,273,5079,488,420
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,093,537
Selling And Marketing Expenses-
Operating Expense-7,093,537
 
Net Interest Income (+$)
Interest Income196,528
Interest Expense--
Net Interest Income-196,528
 
Pretax Income (+$)
Operating Income1,273,507
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,094,7861,273,507
EBIT - interestExpense = 0
833,501
833,501
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,094,786
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,094,786
Tax Provision-260,565
Net Income From Continuing Ops-834,221
Net Income833,501
Net Income Applicable To Common Shares833,501
 
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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