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Vinati Organics Limited
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Let's analyse Vinati Organics Limited

Let's start. I'm going to help you getting a better view of Vinati Organics 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 Vinati Organics 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 Vinati Organics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vinati Organics Limited. The closing price on 2023-01-30 was INR1,832 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.
Vinati Organics Limited Daily Candlestick Chart
Vinati Organics Limited Daily Candlestick Chart
Summary









1. Valuation of Vinati Organics Limited




Current price per share

INR1,832.15

2. Growth of Vinati Organics Limited




Is Vinati Organics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$224.8m$189.8m$35m15.6%

How much money is Vinati Organics Limited making?

Current yearPrevious yearGrowGrow %
Making money$42.6m$33.1m$9.5m22.3%
Net Profit Margin21.5%28.2%--

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

3. Financial Health of Vinati Organics Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#173 / 441

Most Revenue
#173 / 441

Most Profit
#98 / 441


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 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 Vinati Organics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vinati Organics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vinati Organics Limited to the Other industry mean.
  • A Net Profit Margin of 21.5% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vinati Organics Limited:

  • The MRQ is 21.5%. The company is making a huge profit. +2
  • The TTM is 21.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY28.2%-6.8%
TTM21.5%5Y25.3%-3.9%
5Y25.3%10Y24.0%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%8.2%+13.3%
TTM21.5%7.4%+14.1%
YOY28.2%7.3%+20.9%
5Y25.3%6.7%+18.6%
10Y24.0%6.6%+17.4%
1.1.2. Return on Assets

Shows how efficient Vinati Organics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vinati Organics Limited to the Other industry mean.
  • 16.6% Return on Assets means that Vinati Organics Limited generated ₹0.17 profit for each $1 in assets.

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

  • The MRQ is 16.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY15.5%+1.1%
TTM16.6%5Y18.6%-2.0%
5Y18.6%10Y18.5%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%1.0%+15.6%
TTM16.6%1.0%+15.6%
YOY15.5%0.9%+14.6%
5Y18.6%0.9%+17.7%
10Y18.5%0.9%+17.6%
1.1.3. Return on Equity

Shows how efficient Vinati Organics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vinati Organics Limited to the Other industry mean.
  • 19.0% Return on Equity means Vinati Organics Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY17.4%+1.5%
TTM19.0%5Y21.5%-2.5%
5Y21.5%10Y21.7%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%3.1%+15.9%
TTM19.0%2.9%+16.1%
YOY17.4%2.6%+14.8%
5Y21.5%2.4%+19.1%
10Y21.7%2.4%+19.3%

1.2. Operating Efficiency of Vinati Organics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vinati Organics Limited is operating .

  • Measures how much profit Vinati Organics 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 Vinati Organics Limited to the Other 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 Vinati Organics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y23.2%-23.2%
5Y23.2%10Y21.3%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y23.2%8.5%+14.7%
10Y21.3%8.5%+12.8%
1.2.2. Operating Ratio

Measures how efficient Vinati Organics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₹1.40 for each ₹1 in net sales.

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

  • The MRQ is 1.397. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.397. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.397TTM1.3970.000
TTM1.397YOY1.180+0.217
TTM1.3975Y1.242+0.156
5Y1.24210Y1.136+0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3971.218+0.179
TTM1.3971.189+0.208
YOY1.1801.203-0.023
5Y1.2421.289-0.047
10Y1.1361.314-0.178

1.3. Liquidity of Vinati Organics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vinati Organics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 4.64 means the company has ₹4.64 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 4.640. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.640. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.640TTM4.6400.000
TTM4.640YOY6.083-1.444
TTM4.6405Y5.717-1.077
5Y5.71710Y5.522+0.195
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6401.491+3.149
TTM4.6401.465+3.175
YOY6.0831.475+4.608
5Y5.7171.299+4.418
10Y5.5221.286+4.236
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vinati Organics Limited to the Other industry mean.
  • A Quick Ratio of 2.83 means the company can pay off ₹2.83 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.830. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.830. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.830TTM2.8300.000
TTM2.830YOY6.012-3.182
TTM2.8305Y5.347-2.518
5Y5.34710Y4.936+0.411
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8300.612+2.218
TTM2.8300.602+2.228
YOY6.0120.600+5.412
5Y5.3470.563+4.784
10Y4.9360.552+4.384

1.4. Solvency of Vinati Organics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vinati Organics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vinati Organics Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.13 means that Vinati Organics Limited assets are financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.110+0.015
TTM0.1255Y0.136-0.011
5Y0.13610Y0.151-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.562-0.437
TTM0.1250.583-0.458
YOY0.1100.586-0.476
5Y0.1360.583-0.447
10Y0.1510.576-0.425
1.4.2. Debt to Equity Ratio

Measures if Vinati Organics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vinati Organics Limited to the Other industry mean.
  • A Debt to Equity ratio of 14.3% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.143. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.123+0.020
TTM0.1435Y0.158-0.015
5Y0.15810Y0.179-0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1431.244-1.101
TTM0.1431.337-1.194
YOY0.1231.370-1.247
5Y0.1581.439-1.281
10Y0.1791.455-1.276

2. Market Valuation of Vinati Organics 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 Vinati Organics Limited generates.

  • Above 15 is considered overpriced but always compare Vinati Organics Limited to the Other industry mean.
  • A PE ratio of 58.81 means the investor is paying ₹58.81 for every ₹1 in earnings.

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

  • The EOD is 54.328. Good. +1
  • The MRQ is 58.807. Good. +1
  • The TTM is 58.807. Good. +1
Trends
Current periodCompared to+/- 
EOD54.328MRQ58.807-4.479
MRQ58.807TTM58.8070.000
TTM58.807YOY46.069+12.738
TTM58.8075Y59.440-0.633
5Y59.44010Y48.618+10.822
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD54.32836.308+18.020
MRQ58.80738.458+20.349
TTM58.80744.588+14.219
YOY46.06948.072-2.003
5Y59.44040.090+19.350
10Y48.61841.443+7.175
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vinati Organics 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 Vinati Organics Limited:

  • The MRQ is 45.693. Seems overpriced? -1
  • The TTM is 45.693. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.693TTM45.6930.000
TTM45.693YOY57.103-11.410
TTM45.6935Y50.852-5.158
5Y50.85210Y50.8520.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ45.6930.154+45.539
TTM45.6930.050+45.643
YOY57.1030.186+56.917
5Y50.8520.158+50.694
10Y50.8520.155+50.697

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 11.15 means the investor is paying ₹11.15 for each ₹1 in book value.

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

  • The EOD is 10.301. Seems overpriced? -1
  • The MRQ is 11.151. Seems overpriced? -1
  • The TTM is 11.151. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.301MRQ11.151-0.849
MRQ11.151TTM11.1510.000
TTM11.151YOY8.039+3.112
TTM11.1515Y12.820-1.669
5Y12.82010Y10.428+2.392
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.3011.411+8.890
MRQ11.1511.419+9.732
TTM11.1511.575+9.576
YOY8.0391.352+6.687
5Y12.8201.288+11.532
10Y10.4281.330+9.098
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vinati Organics 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--27.69027.6900%25.686+8%22.390+24%29.642-7%
Book Value Growth--1.1841.1840%1.206-2%1.220-3%1.225-3%
Book Value Per Share--177.854177.8540%150.163+18%126.457+41%99.742+78%
Book Value Per Share Growth--1.1841.1840%1.206-2%1.221-3%1.221-3%
Current Ratio--4.6404.6400%6.083-24%5.717-19%5.522-16%
Debt To Asset Ratio--0.1250.1250%0.110+14%0.136-8%0.151-17%
Debt To Equity Ratio--0.1430.1430%0.123+16%0.158-10%0.179-20%
Dividend Per Share--6.0126.0120%0.539+1016%3.948+52%3.347+80%
Dividend Per Share Growth--11.16311.1630%0.053+20999%4.934+126%4.934+126%
Eps--33.72433.7240%26.203+29%26.778+26%21.069+60%
Eps Growth--1.2871.2870%0.807+60%1.254+3%1.254+3%
Free Cash Flow Per Share---4.583-4.5830%13.204-135%5.463-184%4.817-195%
Free Cash Flow Per Share Growth---0.347-0.3470%1.282-127%5.411-106%5.411-106%
Free Cash Flow To Equity Per Share---9.111-9.1110%12.902-171%1.011-1001%0.379-2507%
Free Cash Flow To Equity Per Share Growth---0.706-0.7060%43.226-102%9.577-107%9.577-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--112.407--------
Intrinsic Value_10Y_min--91.156--------
Intrinsic Value_1Y_max---1.169--------
Intrinsic Value_1Y_min---1.136--------
Intrinsic Value_3Y_max--5.962--------
Intrinsic Value_3Y_min--5.462--------
Intrinsic Value_5Y_max--24.518--------
Intrinsic Value_5Y_min--21.736--------
Net Profit Margin--0.2150.2150%0.282-24%0.253-15%0.240-11%
Operating Margin----0%-0%0.232-100%0.213-100%
Operating Ratio--1.3971.3970%1.180+18%1.242+13%1.136+23%
Pb Ratio10.301-8%11.15111.1510%8.039+39%12.820-13%10.428+7%
Pe Ratio54.328-8%58.80758.8070%46.069+28%59.440-1%48.618+21%
Peg Ratio--45.69345.6930%57.103-20%50.852-10%50.852-10%
Price Per Share1832.150-8%1983.2001983.2000%1207.150+64%1563.390+27%1267.050+57%
Price To Total Gains Ratio54.362-8%58.84458.8440%46.032+28%61.984-5%53.128+11%
Profit Growth--1.2871.2870%0.807+60%1.253+3%1.222+5%
Quick Ratio--2.8302.8300%6.012-53%5.347-47%4.936-43%
Return On Assets--0.1660.1660%0.155+7%0.186-11%0.185-10%
Return On Equity--0.1900.1900%0.174+9%0.215-12%0.217-13%
Revenue Growth--1.6931.6930%0.927+83%1.225+38%1.201+41%
Total Gains Per Share--33.70333.7030%26.224+29%26.338+28%32.989+2%
Total Gains Per Share Growth--1.2851.2850%0.810+59%1.152+12%1.152+12%
Usd Book Value--224846226.300224846226.3000%189839380.800+18%159869882.220+41%135705464.229+66%
Usd Book Value Change Per Share--0.3410.3410%0.316+8%0.275+24%0.365-7%
Usd Book Value Per Share--2.1882.1880%1.847+18%1.555+41%1.227+78%
Usd Dividend Per Share--0.0740.0740%0.007+1016%0.049+52%0.041+80%
Usd Eps--0.4150.4150%0.322+29%0.329+26%0.259+60%
Usd Free Cash Flow---5794062.600-5794062.6000%16692293.100-135%6906774.720-184%4933410.514-217%
Usd Free Cash Flow Per Share---0.056-0.0560%0.162-135%0.067-184%0.059-195%
Usd Free Cash Flow To Equity Per Share---0.112-0.1120%0.159-171%0.012-1001%0.005-2507%
Usd Price Per Share22.535-8%24.39324.3930%14.848+64%19.230+27%15.585+57%
Usd Profit--42634087.80042634087.8000%33126470.700+29%33852893.940+26%28957376.914+47%
Usd Revenue--198707951.400198707951.4000%117373746.300+69%134381394.180+48%119045365.500+67%
Usd Total Gains Per Share--0.4150.4150%0.323+29%0.324+28%0.406+2%
 EOD+3 -2MRQTTM+0 -0YOY+23 -185Y+24 -1810Y+21 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.328
Price to Book Ratio (EOD)Between0-110.301
Net Profit Margin (MRQ)Greater than00.215
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.830
Current Ratio (MRQ)Greater than14.640
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.143
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.166
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,825.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets20,897,537
Total Liabilities2,617,356
Total Stockholder Equity18,280,181
 As reported
Total Liabilities 2,617,356
Total Stockholder Equity+ 18,280,181
Total Assets = 20,897,537

Assets

Total Assets20,897,537
Total Current Assets7,759,953
Long-term Assets7,759,953
Total Current Assets
Cash And Cash Equivalents 129
Short-term Investments 11,646
Net Receivables 4,699,844
Inventory 1,761,588
Other Current Assets 692,166
Total Current Assets  (as reported)7,759,953
Total Current Assets  (calculated)7,165,373
+/- 594,580
Long-term Assets
Property Plant Equipment 9,234,106
Intangible Assets 12,320
Long-term Assets Other 411,876
Long-term Assets  (as reported)13,137,583
Long-term Assets  (calculated)9,658,302
+/- 3,479,281

Liabilities & Shareholders' Equity

Total Current Liabilities1,672,537
Long-term Liabilities944,831
Total Stockholder Equity18,280,181
Total Current Liabilities
Short-term Debt 183,989
Short Long Term Debt 183,989
Accounts payable 1,145,692
Other Current Liabilities 215,915
Total Current Liabilities  (as reported)1,672,537
Total Current Liabilities  (calculated)1,729,585
+/- 57,048
Long-term Liabilities
Long-term Liabilities Other 39,987
Long-term Liabilities  (as reported)944,831
Long-term Liabilities  (calculated)39,987
+/- 904,844
Total Stockholder Equity
Common Stock102,782
Retained Earnings 18,137,926
Capital Surplus 63,628
Other Stockholders Equity -24,155
Total Stockholder Equity (as reported)18,280,181
Total Stockholder Equity (calculated)18,280,181
+/-0
Other
Capital Stock102,782
Cash And Equivalents9,385
Cash and Short Term Investments 21,160
Common Stock Shares Outstanding 102,782
Liabilities and Stockholders Equity 20,897,537
Net Debt 174,475
Net Invested Capital 18,464,169
Net Working Capital 6,087,427



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 
6,830,380
8,211,331
9,799,545
12,275,749
14,429,734
17,337,770
20,897,537
20,897,53717,337,77014,429,73412,275,7499,799,5458,211,3316,830,380
   > Total Current Assets 
2,664,022
3,270,493
4,628,953
5,310,746
6,425,642
6,551,461
7,759,953
7,759,9536,551,4616,425,6425,310,7464,628,9533,270,4932,664,022
       Cash And Cash Equivalents 
0
15,918
52,442
406
90,932
135
129
12913590,93240652,44215,9180
       Short-term Investments 
0
618,203
1,318,500
983,009
2,693,665
1,838,431
11,646
11,6461,838,4312,693,665983,0091,318,500618,2030
       Net Receivables 
1,149,658
1,412,901
1,778,358
2,443,386
2,041,614
2,780,481
4,699,844
4,699,8442,780,4812,041,6142,443,3861,778,3581,412,9011,149,658
       Inventory 
433,196
650,695
822,338
923,946
931,707
1,219,396
1,761,588
1,761,5881,219,396931,707923,946822,338650,695433,196
       Other Current Assets 
75,087
80,605
221,475
464,769
330,216
332,834
692,166
692,166332,834330,216464,769221,47580,60575,087
   > Long-term Assets 
0
5,062,940
5,170,592
6,965,003
8,004,089
10,787,008
13,137,583
13,137,58310,787,0088,004,0896,965,0035,170,5925,062,9400
       Property Plant Equipment 
3,949,629
4,704,806
4,881,757
6,630,860
7,800,651
8,114,568
9,234,106
9,234,1068,114,5687,800,6516,630,8604,881,7574,704,8063,949,629
       Intangible Assets 
54,397
45,040
35,486
25,981
16,665
11,798
12,320
12,32011,79816,66525,98135,48645,04054,397
       Long-term Assets Other 
0
0
0
0
0
251,871
411,876
411,876251,87100000
> Total Liabilities 
1,387,459
1,411,257
1,832,910
1,762,961
1,635,677
1,903,674
2,617,356
2,617,3561,903,6741,635,6771,762,9611,832,9101,411,2571,387,459
   > Total Current Liabilities 
675,802
533,999
992,797
887,994
890,108
1,076,930
1,672,537
1,672,5371,076,930890,108887,994992,797533,999675,802
       Short-term Debt 
26,435
23,162
152,024
36,826
3,465
20,249
183,989
183,98920,2493,46536,826152,02423,16226,435
       Short Long Term Debt 
0
23,162
152,024
36,826
3,465
20,249
183,989
183,98920,2493,46536,826152,02423,1620
       Accounts payable 
0
327,379
634,481
531,164
556,602
666,311
1,145,692
1,145,692666,311556,602531,164634,481327,3790
       Other Current Liabilities 
0
2,970
56,493
97,586
132,290
212,383
215,915
215,915212,383132,29097,58656,4932,9700
   > Long-term Liabilities 
0
697,482
840,113
874,966
745,569
839,606
944,831
944,831839,606745,569874,966840,113697,4820
       Long term Debt Total 
132,520
0
0
0
0
0
0
000000132,520
> Total Stockholder Equity
5,442,921
6,800,074
7,966,635
10,512,788
12,794,057
15,434,096
18,280,181
18,280,18115,434,09612,794,05710,512,7887,966,6356,800,0745,442,921
   Common Stock
103,182
103,182
102,782
102,782
102,782
102,782
102,782
102,782102,782102,782102,782102,782103,182103,182
   Retained Earnings 
5,339,739
6,696,892
7,863,853
10,362,062
12,647,082
15,289,012
18,137,926
18,137,92615,289,01212,647,08210,362,0627,863,8536,696,8925,339,739
   Capital Surplus 
0
0
0
63,628
63,628
63,628
63,628
63,62863,62863,62863,628000
   Treasury Stock0000000
   Other Stockholders Equity -24,155-21,326-19,435-15,684000



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 (+$)
totalRevenue16,155,118
Cost of Revenue-10,345,382
Gross Profit5,809,7365,809,736
 
Operating Income (+$)
Gross Profit5,809,736
Operating Expense-12,226,436
Operating Income4,062,507-6,416,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,399,597
Selling And Marketing Expenses-
Operating Expense12,226,4361,399,597
 
Net Interest Income (+$)
Interest Income481,126
Interest Expense-2,587
Net Interest Income120,118478,539
 
Pretax Income (+$)
Operating Income4,062,507
Net Interest Income120,118
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,492,4944,062,507
EBIT - interestExpense = -2,587
3,466,186
3,468,773
Interest Expense2,587
Earnings Before Interest and Taxes (ebit)-4,495,081
Earnings Before Interest and Taxes (ebitda)4,949,944
 
After tax Income (+$)
Income Before Tax4,492,494
Tax Provision-1,026,308
Net Income From Continuing Ops3,466,1863,466,186
Net Income3,466,186
Net Income Applicable To Common Shares3,466,186
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--120,118
 

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