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PI Industries Limited
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Should you buy, hold or sell PI Industries Limited?

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Let's analyse PI Industries Limited

Let's start. I'm going to help you getting a better view of PI Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is PI Industries Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how PI Industries Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PI Industries Limited. The closing price on 2023-02-03 was INR3,027 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.
PI Industries Limited Daily Candlestick Chart
PI Industries Limited Daily Candlestick Chart
Summary









1. Valuation of PI Industries Limited




Current price per share

INR3,027.20

2. Growth of PI Industries Limited




Is PI Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$740.5m$646.4m$94.1m12.7%

How much money is PI Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$102m$89.3m$12.7m12.5%
Net Profit Margin15.9%16.1%--

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

3. Financial Health of PI Industries Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#12 / 75

Most Revenue
#16 / 75

Most Profit
#12 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 PI Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PI Industries Limited to the Chemicals industry mean.
  • A Net Profit Margin of 15.9% means that ₹0.16 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY16.1%-0.2%
TTM15.9%5Y15.2%+0.7%
5Y15.2%10Y15.6%-0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%9.3%+6.6%
TTM15.9%8.9%+7.0%
YOY16.1%9.8%+6.3%
5Y15.2%8.7%+6.5%
10Y15.6%8.7%+6.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PI Industries Limited to the Chemicals industry mean.
  • 10.8% Return on Assets means that PI Industries Limited generated ₹0.11 profit for each $1 in assets.

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

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY10.5%+0.3%
TTM10.8%5Y11.8%-1.0%
5Y11.8%10Y13.6%-1.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.0%+8.8%
TTM10.8%2.0%+8.8%
YOY10.5%1.9%+8.6%
5Y11.8%2.0%+9.8%
10Y13.6%2.0%+11.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PI Industries Limited to the Chemicals industry mean.
  • 13.8% Return on Equity means PI Industries Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY13.8%0.0%
TTM13.8%5Y16.4%-2.6%
5Y16.4%10Y19.6%-3.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%3.1%+10.7%
TTM13.8%3.9%+9.9%
YOY13.8%3.7%+10.1%
5Y16.4%3.4%+13.0%
10Y19.6%3.1%+16.5%

1.2. Operating Efficiency of PI Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PI Industries Limited is operating .

  • Measures how much profit PI Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PI Industries Limited to the 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 PI Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.8%-13.8%
5Y13.8%10Y13.4%+0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y13.8%8.2%+5.6%
10Y13.4%8.8%+4.6%
1.2.2. Operating Ratio

Measures how efficient PI Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

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

  • The MRQ is 1.370. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.370. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.3700.000
TTM1.370YOY1.386-0.016
TTM1.3705Y1.363+0.008
5Y1.36310Y1.240+0.123
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.436-0.066
TTM1.3701.415-0.045
YOY1.3861.385+0.001
5Y1.3631.390-0.027
10Y1.2401.356-0.116

1.3. Liquidity of PI Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PI Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.68 means the company has ₹3.68 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.682. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.682. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.682TTM3.6820.000
TTM3.682YOY3.574+0.107
TTM3.6825Y2.712+0.970
5Y2.71210Y2.484+0.228
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6821.952+1.730
TTM3.6821.843+1.839
YOY3.5742.044+1.530
5Y2.7121.892+0.820
10Y2.4841.799+0.685
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PI Industries Limited to the Chemicals industry mean.
  • A Quick Ratio of 3.86 means the company can pay off ₹3.86 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.856. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.856. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.856TTM3.8560.000
TTM3.856YOY4.290-0.434
TTM3.8565Y2.415+1.441
5Y2.41510Y2.032+0.383
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8561.084+2.772
TTM3.8561.153+2.703
YOY4.2901.296+2.994
5Y2.4151.062+1.353
10Y2.0321.040+0.992

1.4. Solvency of PI Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare PI Industries Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.21 means that PI Industries Limited assets are financed with 21.4% credit (debt) and the remaining percentage (100% - 21.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.214. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.214. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.2140.000
TTM0.214YOY0.237-0.023
TTM0.2145Y0.275-0.060
5Y0.27510Y0.295-0.020
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.419-0.205
TTM0.2140.411-0.197
YOY0.2370.411-0.174
5Y0.2750.424-0.149
10Y0.2950.428-0.133
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PI Industries Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 27.3% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.273. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.273. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.311-0.038
TTM0.2735Y0.388-0.115
5Y0.38810Y0.431-0.043
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.724-0.451
TTM0.2730.711-0.438
YOY0.3110.736-0.425
5Y0.3880.807-0.419
10Y0.4310.790-0.359

2. Market Valuation of PI Industries Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings PI Industries Limited generates.

  • Above 15 is considered overpriced but always compare PI Industries Limited to the Chemicals industry mean.
  • A PE ratio of 54.53 means the investor is paying ₹54.53 for every ₹1 in earnings.

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

  • The EOD is 54.410. Good. +1
  • The MRQ is 54.532. Good. +1
  • The TTM is 54.532. Good. +1
Trends
Current periodCompared to+/- 
EOD54.410MRQ54.532-0.122
MRQ54.532TTM54.5320.000
TTM54.532YOY45.182+9.350
TTM54.5325Y41.715+12.818
5Y41.71510Y33.357+8.357
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD54.41041.239+13.171
MRQ54.53243.506+11.026
TTM54.53244.322+10.210
YOY45.18260.045-14.863
5Y41.71561.018-19.303
10Y33.35758.271-24.914
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PI Industries Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 47.669. Seems overpriced? -1
  • The TTM is 47.669. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ47.669TTM47.6690.000
TTM47.669YOY30.714+16.955
TTM47.6695Y37.800+9.869
5Y37.80010Y37.8000.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ47.6690.105+47.564
TTM47.6690.095+47.574
YOY30.7140.109+30.605
5Y37.8000.115+37.685
10Y37.8000.116+37.684

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 7.52 means the investor is paying ₹7.52 for each ₹1 in book value.

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

  • The EOD is 7.501. Seems overpriced? -1
  • The MRQ is 7.518. Seems overpriced? -1
  • The TTM is 7.518. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.501MRQ7.518-0.017
MRQ7.518TTM7.5180.000
TTM7.518YOY6.244+1.274
TTM7.5185Y6.698+0.820
5Y6.69810Y5.790+0.908
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.5011.704+5.797
MRQ7.5181.911+5.607
TTM7.5182.026+5.492
YOY6.2441.803+4.441
5Y6.6981.686+5.012
10Y5.7901.437+4.353
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PI Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--51.63051.6300%162.283-68%57.058-10%67.259-23%
Book Value Growth--1.1461.1460%2.040-44%1.340-15%1.349-15%
Book Value Per Share--403.554403.5540%351.924+15%250.053+61%195.505+106%
Book Value Per Share Growth--1.1471.1470%1.856-38%1.303-12%1.303-12%
Current Ratio--3.6823.6820%3.574+3%2.712+36%2.484+48%
Debt To Asset Ratio--0.2140.2140%0.237-10%0.275-22%0.295-27%
Debt To Equity Ratio--0.2730.2730%0.311-12%0.388-30%0.431-37%
Dividend Per Share--4.9984.9980%3.999+25%5.046-1%4.506+11%
Dividend Per Share Growth--1.2501.2500%0.738+69%1.360-8%1.360-8%
Eps--55.63755.6370%48.635+14%38.742+44%32.443+71%
Eps Growth--1.1441.1440%1.471-22%1.128+1%1.128+1%
Free Cash Flow Per Share--12.63312.6330%18.833-33%9.132+38%9.996+26%
Free Cash Flow Per Share Growth--0.6710.6710%10.929-94%2.715-75%2.715-75%
Free Cash Flow To Equity Per Share--0.9430.9430%130.186-99%30.782-97%27.390-97%
Free Cash Flow To Equity Per Share Growth--0.0070.0070%4.810-100%1.680-100%1.680-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--136.732--------
Intrinsic Value_10Y_min--116.861--------
Intrinsic Value_1Y_max--12.893--------
Intrinsic Value_1Y_min--12.528--------
Intrinsic Value_3Y_max--39.354--------
Intrinsic Value_3Y_min--37.156--------
Intrinsic Value_5Y_max--66.558--------
Intrinsic Value_5Y_min--61.064--------
Net Profit Margin--0.1590.1590%0.161-1%0.152+5%0.156+2%
Operating Margin----0%-0%0.138-100%0.134-100%
Operating Ratio--1.3701.3700%1.386-1%1.363+1%1.240+11%
Pb Ratio7.5010%7.5187.5180%6.244+20%6.698+12%5.790+30%
Pe Ratio54.4100%54.53254.5320%45.182+21%41.715+31%33.357+63%
Peg Ratio--47.66947.6690%30.714+55%37.800+26%37.800+26%
Price Per Share3027.2000%3034.0003034.0000%2197.400+38%1700.390+78%1425.450+113%
Price To Total Gains Ratio53.4570%53.57753.5770%13.215+305%35.930+49%31.097+72%
Profit Growth--1.1431.1430%1.617-29%1.158-1%1.211-6%
Quick Ratio--3.8563.8560%4.290-10%2.415+60%2.032+90%
Return On Assets--0.1080.1080%0.105+3%0.118-9%0.136-20%
Return On Equity--0.1380.1380%0.1380%0.164-16%0.196-30%
Revenue Growth--1.1581.1580%1.360-15%1.180-2%1.164-1%
Total Gains Per Share--56.62856.6280%166.281-66%62.104-9%71.765-21%
Total Gains Per Share Growth--0.3410.3410%5.639-94%1.669-80%1.669-80%
Usd Book Value--740568400.000740568400.0000%646430400.000+15%442669681.520+67%364559826.557+103%
Usd Book Value Change Per Share--0.6250.6250%1.964-68%0.690-10%0.814-23%
Usd Book Value Per Share--4.8834.8830%4.258+15%3.026+61%2.366+106%
Usd Dividend Per Share--0.0600.0600%0.048+25%0.061-1%0.055+11%
Usd Eps--0.6730.6730%0.588+14%0.469+44%0.393+71%
Usd Free Cash Flow--23183600.00023183600.0000%34593900.000-33%16293310.660+42%11638079.043+99%
Usd Free Cash Flow Per Share--0.1530.1530%0.228-33%0.110+38%0.121+26%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%1.575-99%0.372-97%0.331-97%
Usd Price Per Share36.6290%36.71136.7110%26.589+38%20.575+78%17.248+113%
Usd Profit--102099800.000102099800.0000%89334300.000+14%68160076.820+50%62012935.600+65%
Usd Revenue--641239500.000641239500.0000%553817000.000+16%445101333.820+44%397110631.186+61%
Usd Total Gains Per Share--0.6850.6850%2.012-66%0.751-9%0.868-21%
 EOD+3 -2MRQTTM+0 -0YOY+17 -245Y+18 -2410Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.410
Price to Book Ratio (EOD)Between0-17.501
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.856
Current Ratio (MRQ)Greater than13.682
Debt to Asset Ratio (MRQ)Less than10.214
Debt to Equity Ratio (MRQ)Less than10.273
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.108
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.099
Ma 20Greater thanMa 503,153.310
Ma 50Greater thanMa 1003,338.403
Ma 100Greater thanMa 2003,265.415
OpenGreater thanClose2,973.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets77,911,000
Total Liabilities16,707,000
Total Stockholder Equity61,204,000
 As reported
Total Liabilities 16,707,000
Total Stockholder Equity+ 61,204,000
Total Assets = 77,911,000

Assets

Total Assets77,911,000
Total Current Assets49,639,000
Long-term Assets49,639,000
Total Current Assets
Cash And Cash Equivalents 1,410,000
Short-term Investments 19,232,000
Net Receivables 10,018,000
Inventory 14,942,000
Other Current Assets 497,000
Total Current Assets  (as reported)49,639,000
Total Current Assets  (calculated)46,099,000
+/- 3,540,000
Long-term Assets
Property Plant Equipment 23,968,000
Goodwill 828,000
Intangible Assets 874,000
Other Assets 356,000
Long-term Assets  (as reported)28,272,000
Long-term Assets  (calculated)26,026,000
+/- 2,246,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,482,000
Long-term Liabilities3,225,000
Total Stockholder Equity61,204,000
Total Current Liabilities
Short Long Term Debt 979,000
Accounts payable 9,242,000
Other Current Liabilities 300,000
Total Current Liabilities  (as reported)13,482,000
Total Current Liabilities  (calculated)10,521,000
+/- 2,961,000
Long-term Liabilities
Long term Debt Total 1,980,000
Capital Lease Obligations Min Short Term Debt485,000
Long-term Liabilities  (as reported)3,225,000
Long-term Liabilities  (calculated)2,465,000
+/- 760,000
Total Stockholder Equity
Common Stock152,000
Retained Earnings 60,728,000
Other Stockholders Equity 357,000
Total Stockholder Equity (as reported)61,204,000
Total Stockholder Equity (calculated)61,237,000
+/- 33,000
Other
Capital Stock152,000
Cash And Equivalents2,096,000
Cash and Short Term Investments 22,738,000
Common Stock Shares Outstanding 151,662
Liabilities and Stockholders Equity 77,911,000
Net Invested Capital 63,882,000
Net Working Capital 36,157,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
19,486,048
23,014,015
26,264,177
31,548,000
42,248,000
70,019,000
77,911,000
77,911,00070,019,00042,248,00031,548,00026,264,17723,014,01519,486,048
   > Total Current Assets 
9,560,030
12,179,105
14,617,636
16,909,000
20,233,000
44,931,000
49,639,000
49,639,00044,931,00020,233,00016,909,00014,617,63612,179,1059,560,030
       Cash And Cash Equivalents 
200,030
772,220
816,240
463,000
1,264,000
574,000
1,410,000
1,410,000574,0001,264,000463,000816,240772,220200,030
       Short-term Investments 
0
1,223,446
1,677,247
1,359,000
1,396,000
22,076,000
19,232,000
19,232,00022,076,0001,396,0001,359,0001,677,2471,223,4460
       Net Receivables 
3,977,506
4,237,116
5,267,517
7,138,000
7,487,000
8,517,000
10,018,000
10,018,0008,517,0007,487,0007,138,0005,267,5174,237,1163,977,506
       Inventory 
4,064,130
4,494,862
4,946,115
5,984,000
8,336,000
10,905,000
14,942,000
14,942,00010,905,0008,336,0005,984,0004,946,1154,494,8624,064,130
       Other Current Assets 
55,393
325,215
360,765
305,000
59,000
503,000
497,000
497,000503,00059,000305,000360,765325,21555,393
   > Long-term Assets 
0
10,834,910
11,646,541
14,639,000
22,015,000
25,088,000
28,272,000
28,272,00025,088,00022,015,00014,639,00011,646,54110,834,9100
       Property Plant Equipment 
9,280,555
9,959,489
10,596,719
13,335,000
19,709,000
22,692,000
23,968,000
23,968,00022,692,00019,709,00013,335,00010,596,7199,959,4899,280,555
       Goodwill 
0
0
0
0
828,000
828,000
828,000
828,000828,000828,0000000
       Intangible Assets 
174,136
263,776
278,863
350,000
745,000
737,000
874,000
874,000737,000745,000350,000278,863263,776174,136
       Long-term Assets Other 
0
0
-1
0
0
146,000
125,000
125,000146,00000-100
> Total Liabilities 
7,776,810
6,742,230
7,015,821
8,694,000
16,057,000
16,595,000
16,707,000
16,707,00016,595,00016,057,0008,694,0007,015,8216,742,2307,776,810
   > Total Current Liabilities 
5,913,161
5,513,414
6,136,280
8,115,000
11,005,000
12,570,000
13,482,000
13,482,00012,570,00011,005,0008,115,0006,136,2805,513,4145,913,161
       Short-term Debt 
19,901
0
0
0
1,083,000
0
0
001,083,00000019,901
       Short Long Term Debt 
0
368,661
370,519
393,000
1,180,000
701,000
979,000
979,000701,0001,180,000393,000370,519368,6610
       Accounts payable 
0
2,877,851
3,686,626
5,130,000
5,909,000
7,960,000
9,242,000
9,242,0007,960,0005,909,0005,130,0003,686,6262,877,8510
       Other Current Liabilities 
0
121,051
82,611
208,000
95,000
731,000
300,000
300,000731,00095,000208,00082,611121,0510
   > Long-term Liabilities 
0
1,228,816
879,270
579,000
5,052,000
4,025,000
3,225,000
3,225,0004,025,0005,052,000579,000879,2701,228,8160
       Long term Debt Total 
1,224,426
829,673
463,333
99,000
3,994,000
2,574,000
1,980,000
1,980,0002,574,0003,994,00099,000463,333829,6731,224,426
       Capital Lease Obligations Min Short Term Debt
-19,901
0
0
0
-578,000
449,000
485,000
485,000449,000-578,000000-19,901
> Total Stockholder Equity
11,709,238
16,271,785
19,248,356
22,854,000
26,191,000
53,424,000
61,204,000
61,204,00053,424,00026,191,00022,854,00019,248,35616,271,78511,709,238
   Common Stock
137,127
137,587
137,907
138,000
138,000
152,000
152,000
152,000152,000138,000138,000137,907137,587137,127
   Retained Earnings 
11,529,238
15,998,200
19,059,921
22,587,000
26,469,000
53,046,000
60,728,000
60,728,00053,046,00026,469,00022,587,00019,059,92115,998,20011,529,238
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
42,873
135,998
50,800
129,000
-416,000
277,000
357,000
357,000277,000-416,000129,00050,800135,99842,873



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, 2021-12-31)

Gross Profit (+$)
totalRevenue52,995,000
Cost of Revenue-29,609,000
Gross Profit23,386,00023,386,000
 
Operating Income (+$)
Gross Profit23,386,000
Operating Expense-43,015,000
Operating Income9,437,000-19,629,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,584,000
Selling And Marketing Expenses-
Operating Expense43,015,00011,584,000
 
Net Interest Income (+$)
Interest Income819,000
Interest Expense-128,000
Net Interest Income471,000691,000
 
Pretax Income (+$)
Operating Income9,437,000
Net Interest Income471,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,328,0009,437,000
EBIT - interestExpense = -128,000
8,438,000
8,566,000
Interest Expense128,000
Earnings Before Interest and Taxes (ebit)-10,456,000
Earnings Before Interest and Taxes (ebitda)12,474,000
 
After tax Income (+$)
Income Before Tax10,328,000
Tax Provision-1,890,000
Net Income From Continuing Ops8,438,0008,438,000
Net Income8,438,000
Net Income Applicable To Common Shares8,438,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--471,000
 

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