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Gujarat Ambuja Exports Limited
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Let's analyse Gujarat Ambuja Exports Limited

Let's start. I'm going to help you getting a better view of Gujarat Ambuja Exports 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 Gujarat Ambuja Exports 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 Gujarat Ambuja Exports Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gujarat Ambuja Exports Limited. The closing price on 2023-02-07 was INR231.50 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.
Gujarat Ambuja Exports Limited Daily Candlestick Chart
Gujarat Ambuja Exports Limited Daily Candlestick Chart
Summary









1. Valuation of Gujarat Ambuja Exports Limited




Current price per share

INR231.50

2. Growth of Gujarat Ambuja Exports Limited




Is Gujarat Ambuja Exports Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$256.3m$200.4m$55.8m21.8%

How much money is Gujarat Ambuja Exports Limited making?

Current yearPrevious yearGrowGrow %
Making money$57.5m$40.9m$16.6m28.9%
Net Profit Margin10.2%7.2%--

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

3. Financial Health of Gujarat Ambuja Exports Limited




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings (Food - Major Diversified)  



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 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 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 Gujarat Ambuja Exports Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gujarat Ambuja Exports Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gujarat Ambuja Exports Limited to the Food - Major Diversified industry mean.
  • A Net Profit Margin of 10.2% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY7.2%+3.0%
TTM10.2%5Y6.3%+3.9%
5Y6.3%10Y5.2%+1.1%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%1.5%+8.7%
TTM10.2%1.1%+9.1%
YOY7.2%3.4%+3.8%
5Y6.3%2.7%+3.6%
10Y5.2%3.0%+2.2%
1.1.2. Return on Assets

Shows how efficient Gujarat Ambuja Exports Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujarat Ambuja Exports Limited to the Food - Major Diversified industry mean.
  • 17.3% Return on Assets means that Gujarat Ambuja Exports Limited generated ₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 17.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY15.6%+1.6%
TTM17.3%5Y12.5%+4.8%
5Y12.5%10Y10.4%+2.1%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%1.1%+16.2%
TTM17.3%1.0%+16.3%
YOY15.6%1.2%+14.4%
5Y12.5%1.1%+11.4%
10Y10.4%1.0%+9.4%
1.1.3. Return on Equity

Shows how efficient Gujarat Ambuja Exports Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujarat Ambuja Exports Limited to the Food - Major Diversified industry mean.
  • 22.4% Return on Equity means Gujarat Ambuja Exports Limited generated ₹0.22 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 22.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.4%TTM22.4%0.0%
TTM22.4%YOY20.4%+2.0%
TTM22.4%5Y17.6%+4.9%
5Y17.6%10Y15.8%+1.8%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%2.4%+20.0%
TTM22.4%2.5%+19.9%
YOY20.4%4.4%+16.0%
5Y17.6%3.2%+14.4%
10Y15.8%3.6%+12.2%

1.2. Operating Efficiency of Gujarat Ambuja Exports Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Ambuja Exports Limited is operating .

  • Measures how much profit Gujarat Ambuja Exports 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 Gujarat Ambuja Exports Limited to the Food - Major Diversified 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 Gujarat Ambuja Exports Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y5.2%+0.1%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-2.4%-2.4%
5Y5.3%4.5%+0.8%
10Y5.2%4.8%+0.4%
1.2.2. Operating Ratio

Measures how efficient Gujarat Ambuja Exports Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 0.764. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.764. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.799-0.035
TTM0.7645Y1.371-0.607
5Y1.37110Y1.553-0.182
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.687+0.077
TTM0.7640.682+0.082
YOY0.7991.111-0.312
5Y1.3711.243+0.128
10Y1.5531.317+0.236

1.3. Liquidity of Gujarat Ambuja Exports Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Ambuja Exports Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 2.92 means the company has ₹2.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 2.921. The company is able to pay all its short-term debts. +1
  • The TTM is 2.921. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.921TTM2.9210.000
TTM2.921YOY2.875+0.045
TTM2.9215Y2.297+0.623
5Y2.29710Y1.908+0.389
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9211.200+1.721
TTM2.9211.311+1.610
YOY2.8751.293+1.582
5Y2.2971.051+1.246
10Y1.9080.989+0.919
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gujarat Ambuja Exports Limited to the Food - Major Diversified industry mean.
  • A Quick Ratio of 2.78 means the company can pay off ₹2.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 2.780. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.780. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.780TTM2.7800.000
TTM2.780YOY1.430+1.350
TTM2.7805Y1.127+1.653
5Y1.12710Y0.789+0.338
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7800.532+2.248
TTM2.7800.650+2.130
YOY1.4300.580+0.850
5Y1.1270.491+0.636
10Y0.7890.435+0.354

1.4. Solvency of Gujarat Ambuja Exports Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Ambuja Exports Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujarat Ambuja Exports Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.23 means that Gujarat Ambuja Exports Limited assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.234-0.003
TTM0.2305Y0.291-0.061
5Y0.29110Y0.343-0.052
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.655-0.425
TTM0.2300.632-0.402
YOY0.2340.620-0.386
5Y0.2910.614-0.323
10Y0.3430.565-0.222
1.4.2. Debt to Equity Ratio

Measures if Gujarat Ambuja Exports Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gujarat Ambuja Exports Limited to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 29.9% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 0.299. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.299. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.2990.000
TTM0.299YOY0.305-0.006
TTM0.2995Y0.437-0.138
5Y0.43710Y0.557-0.120
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2991.908-1.609
TTM0.2991.747-1.448
YOY0.3051.648-1.343
5Y0.4371.681-1.244
10Y0.5571.449-0.892

2. Market Valuation of Gujarat Ambuja Exports 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 Gujarat Ambuja Exports Limited generates.

  • Above 15 is considered overpriced but always compare Gujarat Ambuja Exports Limited to the Food - Major Diversified industry mean.
  • A PE ratio of 12.56 means the investor is paying ₹12.56 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Ambuja Exports Limited:

  • The EOD is 11.167. Very good. +2
  • The MRQ is 12.561. Very good. +2
  • The TTM is 12.561. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.167MRQ12.561-1.394
MRQ12.561TTM12.5610.000
TTM12.561YOY8.683+3.878
TTM12.5615Y18.454-5.893
5Y18.45410Y14.944+3.510
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD11.16757.424-46.257
MRQ12.56142.879-30.318
TTM12.56178.309-65.748
YOY8.68398.379-89.696
5Y18.45463.935-45.481
10Y14.94462.257-47.313
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gujarat Ambuja Exports 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 Gujarat Ambuja Exports Limited:

  • The MRQ is 8.932. Seems overpriced? -1
  • The TTM is 8.932. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.932TTM8.9320.000
TTM8.932YOY3.746+5.186
TTM8.9325Y16.748-7.816
5Y16.74810Y14.391+2.356
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9321.269+7.663
TTM8.9321.300+7.632
YOY3.7460.921+2.825
5Y16.7484.858+11.890
10Y14.3913.429+10.962

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

Measures if the stock price of Gujarat Ambuja Exports Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 2.82 means the investor is paying ₹2.82 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Ambuja Exports Limited:

  • The EOD is 2.506. Good. +1
  • The MRQ is 2.819. Good. +1
  • The TTM is 2.819. Good. +1
Trends
Current periodCompared to+/- 
EOD2.506MRQ2.819-0.313
MRQ2.819TTM2.8190.000
TTM2.819YOY1.772+1.047
TTM2.8195Y3.142-0.323
5Y3.14210Y2.422+0.719
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2.50610.032-7.526
MRQ2.8199.723-6.904
TTM2.8195.900-3.081
YOY1.7728.322-6.550
5Y3.1426.987-3.845
10Y2.4226.214-3.792
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Ambuja Exports 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--20.13220.1320%14.397+40%11.034+82%10.263+96%
Book Value Growth--1.2791.2790%1.249+2%1.201+6%1.142+12%
Book Value Per Share--92.36892.3680%72.237+28%63.941+44%51.789+78%
Book Value Per Share Growth--1.2791.2790%1.249+2%1.201+6%1.142+12%
Current Ratio--2.9212.9210%2.875+2%2.297+27%1.908+53%
Debt To Asset Ratio--0.2300.2300%0.234-1%0.291-21%0.343-33%
Debt To Equity Ratio--0.2990.2990%0.305-2%0.437-32%0.557-46%
Dividend Per Share--0.6000.6000%-+100%0.492+22%0.424+41%
Eps--20.73120.7310%14.741+41%11.663+78%8.681+139%
Eps Growth--1.4061.4060%2.318-39%1.339+5%1.278+10%
Free Cash Flow Per Share--13.53113.5310%6.497+108%9.537+42%4.343+212%
Free Cash Flow Per Share Growth--2.0832.0830%0.962+117%14.039-85%8.260-75%
Free Cash Flow To Equity Per Share--17.88317.8830%6.528+174%5.489+226%2.674+569%
Free Cash Flow To Equity Per Share Growth--2.7392.7390%2.596+6%3.129-12%2.670+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--284.674--------
Intrinsic Value_10Y_min--239.110--------
Intrinsic Value_1Y_max--16.802--------
Intrinsic Value_1Y_min--16.326--------
Intrinsic Value_3Y_max--59.418--------
Intrinsic Value_3Y_min--55.957--------
Intrinsic Value_5Y_max--112.807--------
Intrinsic Value_5Y_min--102.848--------
Net Profit Margin--0.1020.1020%0.072+42%0.063+62%0.052+96%
Operating Margin----0%-0%0.053-100%0.052-100%
Operating Ratio--0.7640.7640%0.799-4%1.371-44%1.553-51%
Pb Ratio2.506-12%2.8192.8190%1.772+59%3.142-10%2.422+16%
Pe Ratio11.167-12%12.56112.5610%8.683+45%18.454-32%14.944-16%
Peg Ratio--8.9328.9320%3.746+138%16.748-47%14.391-38%
Price Per Share231.500-12%260.400260.4000%128.000+103%188.300+38%129.583+101%
Price To Total Gains Ratio11.167-12%12.56112.5610%8.891+41%18.697-33%8.072+56%
Profit Growth--1.4061.4060%2.318-39%1.339+5%1.278+10%
Quick Ratio--2.7802.7800%1.430+94%1.127+147%0.789+252%
Return On Assets--0.1730.1730%0.156+10%0.125+39%0.104+66%
Return On Equity--0.2240.2240%0.204+10%0.176+28%0.158+42%
Revenue Growth--0.9930.9930%1.233-19%1.073-7%1.062-7%
Total Gains Per Share--20.73220.7320%14.397+44%11.526+80%10.687+94%
Total Gains Per Share Growth--1.4401.4400%2.336-38%2.048-30%1.370+5%
Usd Book Value--256317930.000256317930.0000%200453440.000+28%177434884.000+44%143712372.222+78%
Usd Book Value Change Per Share--0.2440.2440%0.174+40%0.134+82%0.124+96%
Usd Book Value Per Share--1.1181.1180%0.874+28%0.774+44%0.627+78%
Usd Dividend Per Share--0.0070.0070%-+100%0.006+22%0.005+41%
Usd Eps--0.2510.2510%0.178+41%0.141+78%0.105+139%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1640.1640%0.079+108%0.115+42%0.053+212%
Usd Free Cash Flow To Equity Per Share--0.2160.2160%0.079+174%0.066+226%0.032+569%
Usd Price Per Share2.801-12%3.1513.1510%1.549+103%2.278+38%1.568+101%
Usd Profit--57528240.00057528240.0000%40906470.000+41%32364596.000+78%24090562.222+139%
Usd Revenue--565107510.000565107510.0000%569341300.000-1%498284534.000+13%435219387.778+30%
Usd Total Gains Per Share--0.2510.2510%0.174+44%0.139+80%0.129+94%
 EOD+3 -2MRQTTM+0 -0YOY+30 -95Y+33 -710Y+35 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.167
Price to Book Ratio (EOD)Between0-12.506
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.780
Current Ratio (MRQ)Greater than12.921
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.299
Return on Equity (MRQ)Greater than0.150.224
Return on Assets (MRQ)Greater than0.050.173
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose233.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets27,526,300
Total Liabilities6,343,000
Total Stockholder Equity21,183,300
 As reported
Total Liabilities 6,343,000
Total Stockholder Equity+ 21,183,300
Total Assets = 27,526,300

Assets

Total Assets27,526,300
Total Current Assets16,382,500
Long-term Assets16,382,500
Total Current Assets
Cash And Cash Equivalents 103,400
Short-term Investments 6,623,500
Net Receivables 2,244,100
Inventory 6,661,600
Other Current Assets 271,900
Total Current Assets  (as reported)16,382,500
Total Current Assets  (calculated)15,904,500
+/- 478,000
Long-term Assets
Property Plant Equipment 10,166,900
Intangible Assets 4,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,171,000
+/- 10,171,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,609,300
Long-term Liabilities-
Total Stockholder Equity21,183,300
Total Current Liabilities
Short-term Debt 2,661,900
Total Current Liabilities  (as reported)5,609,300
Total Current Liabilities  (calculated)2,661,900
+/- 2,947,400
Long-term Liabilities
Long term Debt Total 86,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)86,000
+/- 86,000
Total Stockholder Equity
Common Stock229,300
Retained Earnings 20,932,600
Capital Surplus 8,900
Other Stockholders Equity 12,500
Total Stockholder Equity (as reported)21,183,300
Total Stockholder Equity (calculated)21,183,300
+/-0
Other
Cash and Short Term Investments 6,726,900
Common Stock Shares Outstanding 229,335
Liabilities and Stockholders Equity 27,526,300



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 
13,115,500
12,843,800
14,169,900
17,088,300
18,947,800
17,151,600
17,361,000
21,624,900
27,526,300
27,526,30021,624,90017,361,00017,151,60018,947,80017,088,30014,169,90012,843,80013,115,500
   > Total Current Assets 
6,884,900
6,009,000
6,803,800
8,735,500
10,246,500
8,442,100
8,978,700
12,644,000
16,382,500
16,382,50012,644,0008,978,7008,442,10010,246,5008,735,5006,803,8006,009,0006,884,900
       Cash And Cash Equivalents 
70,800
69,500
83,200
57,900
5,500
96,600
941,500
915,200
103,400
103,400915,200941,50096,6005,50057,90083,20069,50070,800
       Short-term Investments 
0
100,000
313,600
69,200
44,200
269,600
46,200
1,559,800
6,623,500
6,623,5001,559,80046,200269,60044,20069,200313,600100,0000
       Net Receivables 
1,542,800
1,117,700
1,737,000
2,077,800
2,293,100
2,179,600
1,542,400
2,253,800
2,244,100
2,244,1002,253,8001,542,4002,179,6002,293,1002,077,8001,737,0001,117,7001,542,800
       Inventory 
4,972,900
4,436,900
4,307,500
6,243,500
7,237,300
5,016,400
5,987,100
7,234,100
6,661,600
6,661,6007,234,1005,987,1005,016,4007,237,3006,243,5004,307,5004,436,9004,972,900
       Other Current Assets 
298,400
284,900
163,900
146,300
185,200
399,000
1,059,200
213,600
271,900
271,900213,6001,059,200399,000185,200146,300163,900284,900298,400
   > Long-term Assets 
0
0
0
8,352,800
8,833,300
8,709,500
8,382,300
0
0
008,382,3008,709,5008,833,3008,352,800000
       Property Plant Equipment 
5,416,800
6,046,400
6,698,200
7,649,300
8,253,600
8,130,300
7,987,500
8,367,000
10,166,900
10,166,9008,367,0007,987,5008,130,3008,253,6007,649,3006,698,2006,046,4005,416,800
       Goodwill 
700
700
0
0
0
0
0
0
0
0000000700700
       Long Term Investments 
416,600
424,700
411,500
471,200
0
0
0
0
0
00000471,200411,500424,700416,600
       Intangible Assets 
12,400
10,900
9,800
8,500
6,900
7,200
6,400
4,900
4,100
4,1004,9006,4007,2006,9008,5009,80010,90012,400
       Long-term Assets Other 
0
0
0
171,300
9,600
5,800
5,700
0
0
005,7005,8009,600171,300000
> Total Liabilities 
5,552,100
4,571,100
4,963,700
8,557,300
8,724,300
5,069,200
4,096,400
5,058,500
6,343,000
6,343,0005,058,5004,096,4005,069,2008,724,3008,557,3004,963,7004,571,1005,552,100
   > Total Current Liabilities 
5,014,800
3,735,000
4,252,800
7,921,000
8,134,800
4,526,800
3,498,300
4,397,700
5,609,300
5,609,3004,397,7003,498,3004,526,8008,134,8007,921,0004,252,8003,735,0005,014,800
       Short-term Debt 
4,015,700
3,095,200
2,995,700
6,139,000
6,323,900
2,092,400
1,456,000
1,506,100
2,661,900
2,661,9001,506,1001,456,0002,092,4006,323,9006,139,0002,995,7003,095,2004,015,700
       Short Long Term Debt 
4,015,700
3,095,200
3,285,300
6,356,200
6,396,300
2,164,800
1,456,000
0
0
001,456,0002,164,8006,396,3006,356,2003,285,3003,095,2004,015,700
       Accounts payable 
671,500
628,700
833,500
1,015,100
1,228,300
1,687,900
1,348,100
0
0
001,348,1001,687,9001,228,3001,015,100833,500628,700671,500
       Other Current Liabilities 
218,700
165,000
202,300
309,900
267,000
405,300
407,700
0
0
00407,700405,300267,000309,900202,300165,000218,700
   > Long-term Liabilities 
0
0
0
636,300
589,500
542,400
598,100
0
0
00598,100542,400589,500636,300000
       Long term Debt Total 
0
0
217,200
144,800
72,400
7,800
14,400
101,800
86,000
86,000101,80014,4007,80072,400144,800217,20000
       Long-term Liabilities Other 
0
0
0
86,800
88,000
85,700
169,300
0
0
00169,30085,70088,00086,800000
> Total Stockholder Equity
7,563,400
8,272,700
9,206,200
8,531,000
10,223,500
12,082,400
13,264,600
16,566,400
21,183,300
21,183,30016,566,40013,264,60012,082,40010,223,5008,531,0009,206,2008,272,7007,563,400
   Common Stock
276,700
276,700
276,700
229,300
229,300
229,300
229,300
229,300
229,300
229,300229,300229,300229,300229,300229,300276,700276,700276,700
   Retained Earnings 
7,188,200
7,893,200
8,904,800
8,280,300
9,972,800
11,831,700
13,013,900
16,315,700
20,932,600
20,932,60016,315,70013,013,90011,831,7009,972,8008,280,3008,904,8007,893,2007,188,200
   Capital Surplus 
0
0
8,900
8,900
8,900
8,900
8,900
8,900
8,900
8,9008,9008,9008,9008,9008,9008,90000
   Treasury Stock000000000
   Other Stockholders Equity 
89,600
93,900
15,800
12,500
12,500
12,500
12,500
12,500
12,500
12,50012,50012,50012,50012,50012,50015,80093,90089,600



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 (+$)
totalRevenue46,703,100
Cost of Revenue-35,696,400
Gross Profit11,006,70011,006,700
 
Operating Income (+$)
Gross Profit11,006,700
Operating Expense--
Operating Income5,898,60011,006,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,943,300
Selling And Marketing Expenses-
Operating Expense-3,943,300
 
Net Interest Income (+$)
Interest Income473,700
Interest Expense--
Net Interest Income-473,700
 
Pretax Income (+$)
Operating Income5,898,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,381,7005,898,600
EBIT - interestExpense = 0
4,754,400
4,754,400
Interest Expense-
Earnings Before Interest and Taxes (ebit)-6,381,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,381,700
Tax Provision-1,627,300
Net Income From Continuing Ops-4,754,400
Net Income4,754,400
Net Income Applicable To Common Shares4,754,400
 
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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