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Menon Bearings Limited
Buy, Hold or Sell?

Should you buy, hold or sell Menon Bearings Limited?

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Let's analyse Menon Bearings Limited

Let's start. I'm going to help you getting a better view of Menon Bearings 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 Menon Bearings 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 Menon Bearings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Menon Bearings Limited. The closing price on 2023-01-27 was INR99.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Menon Bearings Limited Daily Candlestick Chart
Menon Bearings Limited Daily Candlestick Chart
Summary









1. Valuation of Menon Bearings Limited




Current price per share

INR99.90

2. Growth of Menon Bearings Limited




Is Menon Bearings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.7m$12.1m$1.6m11.8%

How much money is Menon Bearings Limited making?

Current yearPrevious yearGrowGrow %
Making money$3m$2.3m$705.2k23.4%
Net Profit Margin12.6%12.7%--

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

3. Financial Health of Menon Bearings Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  



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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Menon Bearings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Menon Bearings Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Menon Bearings Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 12.6% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Menon Bearings Limited:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY12.7%-0.2%
TTM12.6%5Y13.0%-0.4%
5Y13.0%10Y12.5%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%5.2%+7.4%
TTM12.6%5.4%+7.2%
YOY12.7%4.2%+8.5%
5Y13.0%0.4%+12.6%
10Y12.5%1.0%+11.5%
1.1.2. Return on Assets

Shows how efficient Menon Bearings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Menon Bearings Limited to the Auto Parts industry mean.
  • 15.0% Return on Assets means that Menon Bearings Limited generated ₹0.15 profit for each $1 in assets.

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

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY12.1%+2.9%
TTM15.0%5Y13.9%+1.1%
5Y13.9%10Y14.4%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.9%+13.1%
TTM15.0%1.8%+13.2%
YOY12.1%1.1%+11.0%
5Y13.9%1.1%+12.8%
10Y14.4%1.0%+13.4%
1.1.3. Return on Equity

Shows how efficient Menon Bearings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Menon Bearings Limited to the Auto Parts industry mean.
  • 21.9% Return on Equity means Menon Bearings Limited generated ₹0.22 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 21.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY19.0%+2.9%
TTM21.9%5Y22.5%-0.6%
5Y22.5%10Y23.9%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%5.0%+16.9%
TTM21.9%4.6%+17.3%
YOY19.0%3.6%+15.4%
5Y22.5%2.8%+19.7%
10Y23.9%2.7%+21.2%

1.2. Operating Efficiency of Menon Bearings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Menon Bearings Limited is operating .

  • Measures how much profit Menon Bearings 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 Menon Bearings Limited to the Auto Parts 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 Menon Bearings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.8%-14.8%
5Y14.8%10Y16.5%-1.7%
1.2.2. Operating Ratio

Measures how efficient Menon Bearings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

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

  • The MRQ is 0.575. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.575. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.518+0.057
TTM0.5755Y1.042-0.468
5Y1.04210Y1.121-0.079
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.683-0.108
TTM0.5750.681-0.106
YOY0.5181.070-0.552
5Y1.0421.218-0.176
10Y1.1211.318-0.197

1.3. Liquidity of Menon Bearings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Menon Bearings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.07 means the company has ₹2.07 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.067. The company is able to pay all its short-term debts. +1
  • The TTM is 2.067. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.067TTM2.0670.000
TTM2.067YOY1.840+0.227
TTM2.0675Y1.935+0.132
5Y1.93510Y1.814+0.121
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0670.988+1.079
TTM2.0670.990+1.077
YOY1.8400.992+0.848
5Y1.9350.755+1.180
10Y1.8140.687+1.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Menon Bearings Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.43 means the company can pay off ₹1.43 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.435. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.435. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.4350.000
TTM1.435YOY1.300+0.135
TTM1.4355Y1.368+0.066
5Y1.36810Y1.232+0.137
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4350.478+0.957
TTM1.4350.494+0.941
YOY1.3000.507+0.793
5Y1.3680.386+0.982
10Y1.2320.364+0.868

1.4. Solvency of Menon Bearings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Menon Bearings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Menon Bearings Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.31 means that Menon Bearings Limited assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.3140.000
TTM0.314YOY0.362-0.048
TTM0.3145Y0.380-0.066
5Y0.38010Y0.399-0.019
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.682-0.368
TTM0.3140.685-0.371
YOY0.3620.663-0.301
5Y0.3800.665-0.285
10Y0.3990.616-0.217
1.4.2. Debt to Equity Ratio

Measures if Menon Bearings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Menon Bearings Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 45.9% means that company has ₹0.46 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.459. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.459. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.568-0.110
TTM0.4595Y0.619-0.160
5Y0.61910Y0.680-0.061
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4591.660-1.201
TTM0.4591.698-1.239
YOY0.5681.513-0.945
5Y0.6191.997-1.378
10Y0.6801.837-1.157

2. Market Valuation of Menon Bearings 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 Menon Bearings Limited generates.

  • Above 15 is considered overpriced but always compare Menon Bearings Limited to the Auto Parts industry mean.
  • A PE ratio of 20.28 means the investor is paying ₹20.28 for every ₹1 in earnings.

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

  • The EOD is 22.819. Very good. +2
  • The MRQ is 20.284. Very good. +2
  • The TTM is 20.284. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.819MRQ20.284+2.535
MRQ20.284TTM20.2840.000
TTM20.284YOY16.007+4.276
TTM20.2845Y18.489+1.795
5Y18.48910Y25.887-7.398
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD22.81957.087-34.268
MRQ20.28446.011-25.727
TTM20.28470.439-50.155
YOY16.00749.265-33.258
5Y18.48973.939-55.450
10Y25.88774.528-48.641
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Menon Bearings 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 Menon Bearings Limited:

  • The MRQ is 15.543. Seems overpriced? -1
  • The TTM is 15.543. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.543TTM15.5430.000
TTM15.543YOY12.259+3.284
TTM15.5435Y17.523-1.980
5Y17.52310Y19.614-2.091
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5430.325+15.218
TTM15.543-0.405+15.948
YOY12.2590.644+11.615
5Y17.523-0.179+17.702
10Y19.6140.175+19.439

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 4.44 means the investor is paying ₹4.44 for each ₹1 in book value.

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

  • The EOD is 4.999. Neutral. Compare to industry.
  • The MRQ is 4.444. Neutral. Compare to industry.
  • The TTM is 4.444. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.999MRQ4.444+0.555
MRQ4.444TTM4.4440.000
TTM4.444YOY3.048+1.395
TTM4.4445Y4.324+0.120
5Y4.32410Y6.379-2.055
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.9993.277+1.722
MRQ4.4442.096+2.348
TTM4.4442.311+2.133
YOY3.0481.827+1.221
5Y4.3243.092+1.232
10Y6.3792.904+3.475
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Menon Bearings 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--2.3672.3670%1.876+26%1.707+39%2.220+7%
Book Value Growth--1.1341.1340%1.119+1%1.121+1%1.155-2%
Book Value Per Share--19.98319.9830%17.615+13%16.653+20%13.119+52%
Book Value Per Share Growth--1.1341.1340%1.119+1%1.121+1%1.155-2%
Current Ratio--2.0672.0670%1.840+12%1.935+7%1.814+14%
Debt To Asset Ratio--0.3140.3140%0.362-13%0.380-17%0.399-21%
Debt To Equity Ratio--0.4590.4590%0.568-19%0.619-26%0.680-33%
Dividend Per Share--2.0002.0000%1.500+33%1.800+11%1.333+50%
Dividend Per Share Growth--1.3331.3330%0.600+122%1.202+11%1.224+9%
Eps--4.3784.3780%3.355+30%3.715+18%3.089+42%
Eps Growth--1.3051.3050%1.3060%1.097+19%1.241+5%
Free Cash Flow Per Share--3.1843.1840%1.535+107%1.950+63%1.668+91%
Free Cash Flow Per Share Growth--2.0742.0740%1.156+79%1.211+71%2.710-23%
Free Cash Flow To Equity Per Share---0.330-0.3300%-2.249+581%-0.587+78%-0.104-69%
Free Cash Flow To Equity Per Share Growth--1.8531.8530%1.408+32%2.863-35%2.836-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--57.315--------
Intrinsic Value_10Y_min--48.293--------
Intrinsic Value_1Y_max--3.744--------
Intrinsic Value_1Y_min--3.639--------
Intrinsic Value_3Y_max--12.774--------
Intrinsic Value_3Y_min--12.037--------
Intrinsic Value_5Y_max--23.640--------
Intrinsic Value_5Y_min--21.582--------
Net Profit Margin--0.1260.1260%0.127-1%0.130-3%0.125+1%
Operating Margin----0%-0%0.148-100%0.165-100%
Operating Ratio--0.5750.5750%0.518+11%1.042-45%1.121-49%
Pb Ratio4.999+11%4.4444.4440%3.048+46%4.324+3%6.379-30%
Pe Ratio22.819+11%20.28420.2840%16.007+27%18.489+10%25.887-22%
Peg Ratio--15.54315.5430%12.259+27%17.523-11%19.614-21%
Price Per Share99.900+11%88.80088.8000%53.700+65%70.620+26%72.811+22%
Price To Total Gains Ratio22.874+11%20.33320.3330%15.909+28%19.665+3%24.600-17%
Profit Growth--1.3051.3050%1.3060%1.097+19%1.241+5%
Quick Ratio--1.4351.4350%1.300+10%1.368+5%1.232+16%
Return On Assets--0.1500.1500%0.121+24%0.139+8%0.144+4%
Return On Equity--0.2190.2190%0.190+15%0.225-3%0.239-8%
Revenue Growth--1.3211.3210%1.087+22%1.114+19%1.118+18%
Total Gains Per Share--4.3674.3670%3.376+29%3.507+25%3.554+23%
Total Gains Per Share Growth--1.2941.2940%1.633-21%1.143+13%1.071+21%
Usd Book Value--13773896.70013773896.7000%12142129.500+13%11479056.180+20%9042621.067+52%
Usd Book Value Change Per Share--0.0290.0290%0.023+26%0.021+39%0.027+7%
Usd Book Value Per Share--0.2460.2460%0.217+13%0.205+20%0.161+52%
Usd Dividend Per Share--0.0250.0250%0.018+33%0.022+11%0.016+50%
Usd Eps--0.0540.0540%0.041+30%0.046+18%0.038+42%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0390.0390%0.019+107%0.024+63%0.021+91%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.028+581%-0.007+78%-0.001-69%
Usd Price Per Share1.229+11%1.0921.0920%0.661+65%0.869+26%0.896+22%
Usd Profit--3017657.4003017657.4000%2312400.000+30%2560911.660+18%2129455.267+42%
Usd Revenue--24033732.60024033732.6000%18187641.000+32%19608933.060+23%16673520.567+44%
Usd Total Gains Per Share--0.0540.0540%0.042+29%0.043+25%0.044+23%
 EOD+2 -3MRQTTM+0 -0YOY+31 -95Y+34 -710Y+31 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.819
Price to Book Ratio (EOD)Between0-14.999
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.435
Current Ratio (MRQ)Greater than12.067
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.459
Return on Equity (MRQ)Greater than0.150.219
Return on Assets (MRQ)Greater than0.050.150
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose103.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,633,330
Total Liabilities513,501
Total Stockholder Equity1,119,829
 As reported
Total Liabilities 513,501
Total Stockholder Equity+ 1,119,829
Total Assets = 1,633,330

Assets

Total Assets1,633,330
Total Current Assets835,562
Long-term Assets835,562
Total Current Assets
Cash And Cash Equivalents 70,086
Net Receivables 509,715
Inventory 219,208
Other Current Assets 17,646
Total Current Assets  (as reported)835,562
Total Current Assets  (calculated)816,655
+/- 18,907
Long-term Assets
Property Plant Equipment 786,544
Intangible Assets 599
Long-term Assets  (as reported)0
Long-term Assets  (calculated)787,143
+/- 787,143

Liabilities & Shareholders' Equity

Total Current Liabilities404,247
Long-term Liabilities-
Total Stockholder Equity1,119,829
Total Current Liabilities
Short-term Debt 162,077
Total Current Liabilities  (as reported)404,247
Total Current Liabilities  (calculated)162,077
+/- 242,170
Long-term Liabilities
Long term Debt Total 66,433
Long term Debt 62,992
Capital Lease Obligations Min Short Term Debt-162,077
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-32,652
+/- 32,652
Total Stockholder Equity
Common Stock56,040
Retained Earnings 1,063,533
Total Stockholder Equity (as reported)1,119,829
Total Stockholder Equity (calculated)1,119,573
+/- 256
Other
Cash And Equivalents129
Cash and Short Term Investments 70,215
Common Stock Shares Outstanding 56,040
Liabilities and Stockholders Equity 1,633,330



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 
741,847
783,003
798,975
1,025,401
1,256,980
1,580,042
1,494,654
1,547,932
1,633,330
1,633,3301,547,9321,494,6541,580,0421,256,9801,025,401798,975783,003741,847
   > Total Current Assets 
351,493
414,173
434,969
611,654
726,322
787,016
660,911
713,571
835,562
835,562713,571660,911787,016726,322611,654434,969414,173351,493
       Cash And Cash Equivalents 
66,320
90,022
53,703
169,437
185,363
259
15,533
60,545
70,086
70,08660,54515,533259185,363169,43753,70390,02266,320
       Net Receivables 
180,516
209,153
250,136
292,393
353,742
394,558
355,244
443,254
509,715
509,715443,254355,244394,558353,742292,393250,136209,153180,516
       Inventory 
90,835
97,599
114,376
123,675
145,132
171,436
162,575
171,548
219,208
219,208171,548162,575171,436145,132123,675114,37697,59990,835
       Other Current Assets 
12,152
15,896
13,954
21,484
44,587
18,000
22,388
16,736
17,646
17,64616,73622,38818,00044,58721,48413,95415,89612,152
   > Long-term Assets 
0
0
0
413,747
530,658
793,026
833,743
0
0
00833,743793,026530,658413,747000
       Property Plant Equipment 
382,587
359,902
355,447
405,024
523,604
747,497
819,220
811,917
786,544
786,544811,917819,220747,497523,604405,024355,447359,902382,587
       Long Term Investments 
589
589
0
0
0
0
0
0
0
0000000589589
       Intangible Assets 
666
1,397
1,509
1,670
0
1,326
1,309
769
599
5997691,3091,32601,6701,5091,397666
       Long-term Assets Other 
0
0
0
1
-1
0
-1
0
0
00-10-11000
> Total Liabilities 
382,269
353,286
279,580
383,822
486,106
673,688
612,593
560,767
513,501
513,501560,767612,593673,688486,106383,822279,580353,286382,269
   > Total Current Liabilities 
287,457
279,209
219,415
311,961
401,582
363,485
368,688
387,728
404,247
404,247387,728368,688363,485401,582311,961219,415279,209287,457
       Short-term Debt 
197,404
166,507
103,057
177,464
203,085
180,854
175,601
158,496
162,077
162,077158,496175,601180,854203,085177,464103,057166,507197,404
       Short Long Term Debt 
197,404
166,507
123,430
214,444
203,085
183,647
178,925
0
0
00178,925183,647203,085214,444123,430166,507197,404
       Accounts payable 
73,649
63,552
65,816
81,428
106,502
99,642
93,667
0
0
0093,66799,642106,50281,42865,81663,55273,649
       Other Current Liabilities 
38,771
50,832
12,573
13,449
40,488
19,165
25,833
0
0
0025,83319,16540,48813,44912,57350,83238,771
   > Long-term Liabilities 
0
0
0
71,861
84,524
310,203
243,905
0
0
00243,905310,20384,52471,861000
       Long term Debt Total 
0
0
20,373
36,980
49,657
273,445
205,173
129,689
66,433
66,433129,689205,173273,44549,65736,98020,37300
       Deferred Long Term Liability 
507
0
0
0
0
0
0
0
0
00000000507
> Total Stockholder Equity
359,578
429,717
519,395
641,579
770,874
906,354
882,061
987,165
1,119,829
1,119,829987,165882,061906,354770,874641,579519,395429,717359,578
   Common Stock
46,700
46,700
46,700
56,040
56,040
56,040
56,040
56,040
56,040
56,04056,04056,04056,04056,04056,04046,70046,70046,700
   Retained Earnings 
307,369
377,508
467,186
582,783
714,834
850,058
825,765
930,869
1,063,533
1,063,533930,869825,765850,058714,834582,783467,186377,508307,369
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
5,509
5,509
5,509
2,756
2,756
2,756
2,756
0
0
002,7562,7562,7562,7565,5095,5095,509



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 (+$)
totalRevenue1,953,962
Cost of Revenue-1,123,212
Gross Profit830,750830,750
 
Operating Income (+$)
Gross Profit830,750
Operating Expense--
Operating Income323,350830,750
 
Operating Expense (+$)
Research Development-
Selling General Administrative427,782
Selling And Marketing Expenses-
Operating Expense-427,782
 
Net Interest Income (+$)
Interest Income19,610
Interest Expense--
Net Interest Income-19,610
 
Pretax Income (+$)
Operating Income323,350
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)323,514323,350
EBIT - interestExpense = 0
245,338
245,338
Interest Expense-
Earnings Before Interest and Taxes (ebit)-323,514
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax323,514
Tax Provision-78,176
Net Income From Continuing Ops-245,338
Net Income245,338
Net Income Applicable To Common Shares245,338
 
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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