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National Fertilizers Limited
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Should you buy, hold or sell National Fertilizers Limited?

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Let's analyse National Fertilizers Limited

Let's start. I'm going to help you getting a better view of National Fertilizers 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 National Fertilizers 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 National Fertilizers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value National Fertilizers Limited. The closing price on 2023-02-03 was INR60.25 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.
National Fertilizers Limited Daily Candlestick Chart
National Fertilizers Limited Daily Candlestick Chart
Summary









1. Valuation of National Fertilizers Limited




Current price per share

INR60.25

2. Growth of National Fertilizers Limited




Is National Fertilizers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$247.6m$258.9m-$11.2m-4.5%

How much money is National Fertilizers Limited making?

Current yearPrevious yearGrowGrow %
Making money-$11.4m$28.6m-$40.1m-349.5%
Net Profit Margin-0.6%2.0%--

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

3. Financial Health of National Fertilizers Limited




Comparing to competitors in the Agricultural Chemicals industry




  Industry Rankings (Agricultural Chemicals)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of National Fertilizers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Fertilizers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare National Fertilizers Limited to the Agricultural Chemicals industry mean.
  • A Net Profit Margin of -0.6% 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 National Fertilizers Limited:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY2.0%-2.6%
TTM-0.6%5Y1.0%-1.6%
5Y1.0%10Y1.0%-0.1%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%7.0%-7.6%
TTM-0.6%2.5%-3.1%
YOY2.0%6.4%-4.4%
5Y1.0%5.4%-4.4%
10Y1.0%5.2%-4.2%
1.1.2. Return on Assets

Shows how efficient National Fertilizers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Fertilizers Limited to the Agricultural Chemicals industry mean.
  • -0.9% Return on Assets means that National Fertilizers Limited generated ₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY2.8%-3.7%
TTM-0.9%5Y1.0%-1.9%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.1%-2.0%
TTM-0.9%0.7%-1.6%
YOY2.8%1.4%+1.4%
5Y1.0%1.0%+0.0%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient National Fertilizers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Fertilizers Limited to the Agricultural Chemicals industry mean.
  • -4.6% Return on Equity means National Fertilizers Limited generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY11.1%-15.7%
TTM-4.6%5Y4.2%-8.8%
5Y4.2%10Y4.4%-0.2%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.4%-6.0%
TTM-4.6%2.3%-6.9%
YOY11.1%1.9%+9.2%
5Y4.2%1.2%+3.0%
10Y4.4%1.2%+3.2%

1.2. Operating Efficiency of National Fertilizers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Fertilizers Limited is operating .

  • Measures how much profit National Fertilizers 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 National Fertilizers Limited to the Agricultural Chemicals 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 National Fertilizers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
TTM-1.8%-1.8%
YOY-6.5%-6.5%
5Y2.8%4.1%-1.3%
10Y3.3%4.2%-0.9%
1.2.2. Operating Ratio

Measures how efficient National Fertilizers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Chemicals 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 National Fertilizers Limited:

  • The MRQ is 0.851. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.769+0.082
TTM0.8515Y0.904-0.053
5Y0.90410Y1.289-0.384
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8510.635+0.216
TTM0.8510.645+0.206
YOY0.7691.152-0.383
5Y0.9041.247-0.343
10Y1.2891.323-0.034

1.3. Liquidity of National Fertilizers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Fertilizers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Chemicals industry mean).
  • A Current Ratio of 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.029. The company is just able to pay all its short-term debts.
  • The TTM is 1.029. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.0290.000
TTM1.029YOY1.075-0.046
TTM1.0295Y1.081-0.053
5Y1.08110Y1.094-0.013
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.355-0.326
TTM1.0291.223-0.194
YOY1.0751.112-0.037
5Y1.0810.842+0.239
10Y1.0940.803+0.291
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare National Fertilizers Limited to the Agricultural Chemicals industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₹0.50 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.820-0.317
TTM0.5035Y0.789-0.286
5Y0.78910Y0.832-0.043
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.874-0.371
TTM0.5030.963-0.460
YOY0.8200.870-0.050
5Y0.7890.615+0.174
10Y0.8320.624+0.208

1.4. Solvency of National Fertilizers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Fertilizers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Fertilizers Limited to Agricultural Chemicals industry mean.
  • A Debt to Asset Ratio of 0.80 means that National Fertilizers Limited assets are financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.805. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY0.746+0.059
TTM0.8055Y0.811-0.006
5Y0.81110Y0.835-0.024
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.556+0.249
TTM0.8050.587+0.218
YOY0.7460.641+0.105
5Y0.8110.658+0.153
10Y0.8350.598+0.237
1.4.2. Debt to Equity Ratio

Measures if National Fertilizers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Fertilizers Limited to the Agricultural Chemicals industry mean.
  • A Debt to Equity ratio of 412.6% means that company has ₹4.13 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 4.126. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.126. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.126TTM4.1260.000
TTM4.126YOY2.931+1.196
TTM4.1265Y4.569-0.442
5Y4.56910Y5.513-0.945
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1261.251+2.875
TTM4.1261.434+2.692
YOY2.9311.792+1.139
5Y4.5691.977+2.592
10Y5.5131.797+3.716

2. Market Valuation of National Fertilizers 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 National Fertilizers Limited generates.

  • Above 15 is considered overpriced but always compare National Fertilizers Limited to the Agricultural Chemicals industry mean.
  • A PE ratio of -27.39 means the investor is paying ₹-27.39 for every ₹1 in earnings.

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

  • The EOD is -31.110. Company is losing money. -2
  • The MRQ is -27.392. Company is losing money. -2
  • The TTM is -27.392. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.110MRQ-27.392-3.718
MRQ-27.392TTM-27.3920.000
TTM-27.392YOY11.650-39.042
TTM-27.3925Y-0.477-26.915
5Y-0.47710Y6.880-7.356
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-31.11031.115-62.225
MRQ-27.39223.421-50.813
TTM-27.39229.413-56.805
YOY11.65017.608-5.958
5Y-0.47749.030-49.507
10Y6.88042.260-35.380
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of National Fertilizers 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 National Fertilizers Limited:

  • The MRQ is 68.352. Seems overpriced? -1
  • The TTM is 68.352. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.352TTM68.3520.000
TTM68.352YOY3.520+64.832
TTM68.3525Y19.269+49.082
5Y19.26910Y17.157+2.112
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ68.3520.518+67.834
TTM68.3520.317+68.035
YOY3.520-0.412+3.932
5Y19.269-0.154+19.423
10Y17.1570.168+16.989

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Chemicals industry mean).
  • A PB ratio of 1.27 means the investor is paying ₹1.27 for each ₹1 in book value.

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

  • The EOD is 1.444. Good. +1
  • The MRQ is 1.271. Good. +1
  • The TTM is 1.271. Good. +1
Trends
Current periodCompared to+/- 
EOD1.444MRQ1.271+0.173
MRQ1.271TTM1.2710.000
TTM1.271YOY1.291-0.019
TTM1.2715Y1.030+0.241
5Y1.03010Y1.082-0.052
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4441.925-0.481
MRQ1.2711.509-0.238
TTM1.2711.484-0.213
YOY1.2910.840+0.451
5Y1.0301.147-0.117
10Y1.0821.136-0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of National Fertilizers 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---1.898-1.8980%4.850-139%0.906-309%4.636-141%
Book Value Growth--0.9560.9560%1.125-15%1.029-7%1.044-8%
Book Value Per Share--41.72841.7280%43.626-4%41.946-1%38.063+10%
Book Value Per Share Growth--0.9560.9560%1.125-15%1.029-7%1.044-8%
Current Ratio--1.0291.0290%1.075-4%1.081-5%1.094-6%
Debt To Asset Ratio--0.8050.8050%0.746+8%0.811-1%0.835-4%
Debt To Equity Ratio--4.1264.1260%2.931+41%4.569-10%5.513-25%
Dividend Per Share----0%-0%0.882-100%0.720-100%
Eps---1.937-1.9370%4.833-140%1.911-201%1.835-206%
Eps Growth---0.401-0.4010%3.309-112%0.941-143%1.945-121%
Free Cash Flow Per Share---27.037-27.0370%134.575-120%10.405-360%11.560-334%
Free Cash Flow Per Share Growth---0.201-0.2010%8.127-102%1.575-113%2.580-108%
Free Cash Flow To Equity Per Share---3.698-3.6980%1.981-287%0.125-3051%0.221-1774%
Free Cash Flow To Equity Per Share Growth---1.867-1.8670%1.842-201%1.923-197%2.980-163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2374.531--------
Intrinsic Value_10Y_min--1948.535--------
Intrinsic Value_1Y_max--30.159--------
Intrinsic Value_1Y_min--29.305--------
Intrinsic Value_3Y_max--248.971--------
Intrinsic Value_3Y_min--232.306--------
Intrinsic Value_5Y_max--658.702--------
Intrinsic Value_5Y_min--591.850--------
Net Profit Margin---0.006-0.0060%0.020-130%0.010-162%0.010-158%
Operating Margin----0%-0%0.028-100%0.033-100%
Operating Ratio--0.8510.8510%0.769+11%0.904-6%1.289-34%
Pb Ratio1.444+12%1.2711.2710%1.291-1%1.030+23%1.082+18%
Pe Ratio-31.110-14%-27.392-27.3920%11.650-335%-0.477-98%6.880-498%
Peg Ratio--68.35268.3520%3.520+1842%19.269+255%17.157+298%
Price Per Share60.250+12%53.05053.0500%56.300-6%43.390+22%41.556+28%
Price To Total Gains Ratio-31.745-14%-27.951-27.9510%11.607-341%-0.430-98%8.867-415%
Profit Growth---0.401-0.4010%3.309-112%0.941-143%1.945-121%
Quick Ratio--0.5030.5030%0.820-39%0.789-36%0.832-40%
Return On Assets---0.009-0.0090%0.028-132%0.010-191%0.009-199%
Return On Equity---0.046-0.0460%0.111-142%0.042-211%0.044-205%
Revenue Growth--1.3321.3320%0.906+47%1.170+14%1.101+21%
Total Gains Per Share---1.898-1.8980%4.850-139%1.788-206%5.357-135%
Total Gains Per Share Growth---0.391-0.3910%3.134-112%0.886-144%1.658-124%
Usd Book Value--247696680.000247696680.0000%258962990.000-4%248990412.000-1%225939266.667+10%
Usd Book Value Change Per Share---0.023-0.0230%0.059-139%0.011-309%0.056-141%
Usd Book Value Per Share--0.5050.5050%0.528-4%0.508-1%0.461+10%
Usd Dividend Per Share----0%-0%0.011-100%0.009-100%
Usd Eps---0.023-0.0230%0.058-140%0.023-201%0.022-206%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.327-0.3270%1.628-120%0.126-360%0.140-334%
Usd Free Cash Flow To Equity Per Share---0.045-0.0450%0.024-287%0.002-3051%0.003-1774%
Usd Price Per Share0.729+12%0.6420.6420%0.681-6%0.525+22%0.503+28%
Usd Profit---11496210.000-11496210.0000%28686680.000-140%11346170.000-201%10894167.778-206%
Usd Revenue--1918707890.0001918707890.0000%1440584860.000+33%1502764582.000+28%1264741744.444+52%
Usd Total Gains Per Share---0.023-0.0230%0.059-139%0.022-206%0.065-135%
 EOD+2 -3MRQTTM+0 -0YOY+5 -325Y+7 -3310Y+10 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.110
Price to Book Ratio (EOD)Between0-11.444
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than11.029
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than14.126
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.560
Ma 20Greater thanMa 5069.140
Ma 50Greater thanMa 10067.397
Ma 100Greater thanMa 20058.722
OpenGreater thanClose62.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets104,936,000
Total Liabilities84,465,200
Total Stockholder Equity20,470,800
 As reported
Total Liabilities 84,465,200
Total Stockholder Equity+ 20,470,800
Total Assets = 104,936,000

Assets

Total Assets104,936,000
Total Current Assets57,784,200
Long-term Assets57,784,200
Total Current Assets
Cash And Cash Equivalents 258,200
Net Receivables 27,999,200
Inventory 24,982,900
Other Current Assets 1,018,300
Total Current Assets  (as reported)57,784,200
Total Current Assets  (calculated)54,258,600
+/- 3,525,600
Long-term Assets
Property Plant Equipment 43,386,200
Intangible Assets 283,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)43,669,900
+/- 43,669,900

Liabilities & Shareholders' Equity

Total Current Liabilities56,165,200
Long-term Liabilities-
Total Stockholder Equity20,470,800
Total Current Liabilities
Short-term Debt 24,354,300
Total Current Liabilities  (as reported)56,165,200
Total Current Liabilities  (calculated)24,354,300
+/- 31,810,900
Long-term Liabilities
Long term Debt Total 6,304,700
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,304,700
+/- 6,304,700
Total Stockholder Equity
Common Stock4,905,800
Retained Earnings 15,565,000
Total Stockholder Equity (as reported)20,470,800
Total Stockholder Equity (calculated)20,470,800
+/-0
Other
Cash and Short Term Investments 258,200
Common Stock Shares Outstanding 490,578
Liabilities and Stockholders Equity 104,936,000



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 
137,522,500
133,934,000
120,160,400
101,799,400
96,265,600
139,069,300
145,633,800
84,121,900
104,936,000
104,936,00084,121,900145,633,800139,069,30096,265,600101,799,400120,160,400133,934,000137,522,500
   > Total Current Assets 
66,968,400
72,406,800
68,104,000
57,941,900
52,480,400
94,949,600
98,153,700
35,035,700
57,784,200
57,784,20035,035,70098,153,70094,949,60052,480,40057,941,90068,104,00072,406,80066,968,400
       Cash And Cash Equivalents 
44,500
52,500
69,700
83,000
74,900
166,200
195,500
393,300
258,200
258,200393,300195,500166,20074,90083,00069,70052,50044,500
       Short-term Investments 
0
0
0
6,688,200
2,024,800
2,034,300
0
0
0
0002,034,3002,024,8006,688,200000
       Net Receivables 
62,245,900
50,070,000
48,027,700
42,674,300
39,243,800
71,557,600
77,353,300
26,340,900
27,999,200
27,999,20026,340,90077,353,30071,557,60039,243,80042,674,30048,027,70050,070,00062,245,900
       Inventory 
4,182,500
4,063,500
7,772,700
8,374,600
9,932,700
19,562,400
12,764,800
6,595,900
24,982,900
24,982,9006,595,90012,764,80019,562,4009,932,7008,374,6007,772,7004,063,5004,182,500
       Other Current Assets 
495,500
-742,300
531,800
489,400
736,300
555,200
4,411,500
687,900
1,018,300
1,018,300687,9004,411,500555,200736,300489,400531,800-742,300495,500
   > Long-term Assets 
0
0
0
43,857,500
44,307,400
44,119,700
0
0
0
00044,119,70044,307,40043,857,500000
       Property Plant Equipment 
46,622,600
44,557,200
42,720,600
40,972,400
41,379,400
41,233,200
43,782,900
44,750,800
43,386,200
43,386,20044,750,80043,782,90041,233,20041,379,40040,972,40042,720,60044,557,20046,622,600
       Long Term Investments 
300
0
228,700
1,516,300
0
0
0
0
0
000001,516,300228,7000300
       Intangible Assets 
338,600
265,900
191,600
118,600
58,500
35,100
24,100
13,100
283,700
283,70013,10024,10035,10058,500118,600191,600265,900338,600
       Long-term Assets Other 
0
0
0
30,300
3,500
8,800
0
0
0
0008,8003,50030,300000
> Total Liabilities 
122,582,600
118,848,000
103,268,900
83,551,400
76,410,100
116,931,300
126,611,400
62,720,000
84,465,200
84,465,20062,720,000126,611,400116,931,30076,410,10083,551,400103,268,900118,848,000122,582,600
   > Total Current Liabilities 
58,748,500
67,454,800
61,652,700
51,615,300
45,316,600
85,352,000
95,043,500
32,604,900
56,165,200
56,165,20032,604,90095,043,50085,352,00045,316,60051,615,30061,652,70067,454,80058,748,500
       Short-term Debt 
75,577,600
50,024,000
42,953,200
31,537,300
28,904,300
61,221,100
73,337,700
11,351,100
24,354,300
24,354,30011,351,10073,337,70061,221,10028,904,30031,537,30042,953,20050,024,00075,577,600
       Short Long Term Debt 
75,577,600
76,447,900
61,236,200
41,346,100
29,460,700
61,839,800
0
0
0
00061,839,80029,460,70041,346,10061,236,20076,447,90075,577,600
       Accounts payable 
3,629,800
1,744,200
3,068,000
4,007,000
4,910,800
6,308,600
8,966,600
0
0
008,966,6006,308,6004,910,8004,007,0003,068,0001,744,2003,629,800
       Other Current Liabilities 
4,410,700
3,741,600
5,058,900
5,821,600
6,324,300
12,574,500
12,739,200
0
0
0012,739,20012,574,5006,324,3005,821,6005,058,9003,741,6004,410,700
   > Long-term Liabilities 
0
0
0
31,936,100
31,269,500
31,579,300
0
0
0
00031,579,30031,269,50031,936,100000
       Long term Debt Total 
0
17,851,100
9,859,900
1,723,500
1,146,400
2,796,200
5,968,500
6,480,100
6,304,700
6,304,7006,480,1005,968,5002,796,2001,146,4001,723,5009,859,90017,851,1000
       Long-term Liabilities Other 
0
0
0
142,800
27,834,500
26,347,600
0
0
0
00026,347,60027,834,500142,800000
> Total Stockholder Equity
14,939,900
15,086,000
16,891,500
18,248,000
19,855,500
22,138,000
19,022,400
21,401,900
20,470,800
20,470,80021,401,90019,022,40022,138,00019,855,50018,248,00016,891,50015,086,00014,939,900
   Common Stock
4,905,800
4,905,800
4,905,800
4,905,800
4,905,800
4,905,800
4,905,800
4,905,800
4,905,800
4,905,8004,905,8004,905,8004,905,8004,905,8004,905,8004,905,8004,905,8004,905,800
   Retained Earnings 
9,758,000
9,703,400
11,985,700
13,342,200
14,949,700
17,232,200
14,116,600
16,496,100
15,565,000
15,565,00016,496,10014,116,60017,232,20014,949,70013,342,20011,985,7009,703,4009,758,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
276,100
200,800
125,500
25,100
25,100
25,100
14,116,600
0
0
0014,116,60025,10025,10025,100125,500200,800276,100



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 (+$)
totalRevenue158,570,900
Cost of Revenue-134,943,100
Gross Profit23,627,80023,627,800
 
Operating Income (+$)
Gross Profit23,627,800
Operating Expense--
Operating Income2,734,10023,627,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,361,100
Selling And Marketing Expenses-
Operating Expense-17,361,100
 
Net Interest Income (+$)
Interest Income3,328,600
Interest Expense-700
Net Interest Income-3,327,900
 
Pretax Income (+$)
Operating Income2,734,100
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-583,9002,734,100
EBIT - interestExpense = -700
-950,100
-949,400
Interest Expense700
Earnings Before Interest and Taxes (ebit)--583,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-583,900
Tax Provision-366,200
Net Income From Continuing Ops--950,100
Net Income-950,100
Net Income Applicable To Common Shares-950,100
 
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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