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Rashtriya Chemicals and Fertilizers Limited
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rashtriya Chemicals and Fertilizers Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rashtriya Chemicals and Fertilizers Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rashtriya Chemicals and Fertilizers Limited. The closing price on 2023-01-25 was INR118.80 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.
Rashtriya Chemicals and Fertilizers Limited Daily Candlestick Chart
Rashtriya Chemicals and Fertilizers Limited Daily Candlestick Chart
Summary









1. Valuation of Rashtriya Chemicals and Fertilizers Limited




Current price per share

INR118.80

2. Growth of Rashtriya Chemicals and Fertilizers Limited




Is Rashtriya Chemicals and Fertilizers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$477.4m$410m$67.4m14.1%

How much money is Rashtriya Chemicals and Fertilizers Limited making?

Current yearPrevious yearGrowGrow %
Making money$86.3m$46.1m$40.2m46.6%
Net Profit Margin5.5%4.5%--

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

3. Financial Health of Rashtriya Chemicals and Fertilizers Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#120 / 441

Most Revenue
#35 / 441

Most Profit
#50 / 441

Most Efficient
#242 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Rashtriya Chemicals and Fertilizers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rashtriya Chemicals and Fertilizers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Other industry mean.
  • A Net Profit Margin of 5.5% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.5%+1.0%
TTM5.5%5Y2.9%+2.5%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%8.2%-2.7%
TTM5.5%7.4%-1.9%
YOY4.5%7.3%-2.8%
5Y2.9%6.7%-3.8%
10Y3.0%6.6%-3.6%
1.1.2. Return on Assets

Shows how efficient Rashtriya Chemicals and Fertilizers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Other industry mean.
  • 6.7% Return on Assets means that Rashtriya Chemicals and Fertilizers Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY4.9%+1.7%
TTM6.7%5Y3.3%+3.4%
5Y3.3%10Y3.5%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.0%+5.7%
TTM6.7%1.0%+5.7%
YOY4.9%0.9%+4.0%
5Y3.3%0.9%+2.4%
10Y3.5%0.9%+2.6%
1.1.3. Return on Equity

Shows how efficient Rashtriya Chemicals and Fertilizers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Other industry mean.
  • 18.1% Return on Equity means Rashtriya Chemicals and Fertilizers Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 18.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY11.3%+6.8%
TTM18.1%5Y8.6%+9.5%
5Y8.6%10Y8.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%3.1%+15.0%
TTM18.1%2.9%+15.2%
YOY11.3%2.6%+8.7%
5Y8.6%2.4%+6.2%
10Y8.6%2.4%+6.2%

1.2. Operating Efficiency of Rashtriya Chemicals and Fertilizers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rashtriya Chemicals and Fertilizers Limited is operating .

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y4.0%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y2.1%8.5%-6.4%
10Y4.0%8.5%-4.5%
1.2.2. Operating Ratio

Measures how efficient Rashtriya Chemicals and Fertilizers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ₹0.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 0.794. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.794. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.729+0.065
TTM0.7945Y0.853-0.060
5Y0.85310Y1.193-0.339
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7941.218-0.424
TTM0.7941.189-0.395
YOY0.7291.203-0.474
5Y0.8531.289-0.436
10Y1.1931.314-0.121

1.3. Liquidity of Rashtriya Chemicals and Fertilizers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rashtriya Chemicals and Fertilizers 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 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.338. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.3380.000
TTM1.338YOY1.647-0.309
TTM1.3385Y1.446-0.108
5Y1.44610Y1.484-0.038
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.491-0.153
TTM1.3381.465-0.127
YOY1.6471.475+0.172
5Y1.4461.299+0.147
10Y1.4841.286+0.198
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Other industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ₹0.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY1.181-0.331
TTM0.8505Y1.059-0.210
5Y1.05910Y1.114-0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.612+0.238
TTM0.8500.602+0.248
YOY1.1810.600+0.581
5Y1.0590.563+0.496
10Y1.1140.552+0.562

1.4. Solvency of Rashtriya Chemicals and Fertilizers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rashtriya Chemicals and Fertilizers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.63 means that Rashtriya Chemicals and Fertilizers Limited assets are financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.563+0.069
TTM0.6315Y0.616+0.015
5Y0.61610Y0.599+0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.562+0.069
TTM0.6310.583+0.048
YOY0.5630.586-0.023
5Y0.6160.583+0.033
10Y0.5990.576+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rashtriya Chemicals and Fertilizers Limited to the Other industry mean.
  • A Debt to Equity ratio of 171.3% means that company has ₹1.71 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.713. The company is just able to pay all its debts with equity.
  • The TTM is 1.713. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.7130.000
TTM1.713YOY1.286+0.427
TTM1.7135Y1.668+0.045
5Y1.66810Y1.540+0.127
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.244+0.469
TTM1.7131.337+0.376
YOY1.2861.370-0.084
5Y1.6681.439+0.229
10Y1.5401.455+0.085

2. Market Valuation of Rashtriya Chemicals and Fertilizers Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Rashtriya Chemicals and Fertilizers Limited generates.

  • Above 15 is considered overpriced but always compare Rashtriya Chemicals and Fertilizers Limited to the Other industry mean.
  • A PE ratio of 7.04 means the investor is paying ₹7.04 for every ₹1 in earnings.

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

  • The EOD is 9.331. Very good. +2
  • The MRQ is 7.038. Very good. +2
  • The TTM is 7.038. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.331MRQ7.038+2.293
MRQ7.038TTM7.0380.000
TTM7.038YOY11.392-4.355
TTM7.0385Y20.257-13.220
5Y20.25710Y17.296+2.961
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.33136.308-26.977
MRQ7.03838.458-31.420
TTM7.03844.588-37.550
YOY11.39248.072-36.680
5Y20.25740.090-19.833
10Y17.29641.443-24.147
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rashtriya Chemicals and Fertilizers Limited.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Rashtriya Chemicals and Fertilizers Limited:

  • The MRQ is 3.760. Seems overpriced? -1
  • The TTM is 3.760. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.760TTM3.7600.000
TTM3.760YOY6.288-2.527
TTM3.7605Y29.121-25.360
5Y29.12110Y25.186+3.934
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7600.154+3.606
TTM3.7600.050+3.710
YOY6.2880.186+6.102
5Y29.1210.158+28.963
10Y25.1860.155+25.031

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

Measures if the stock price of Rashtriya Chemicals and Fertilizers 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 1.27 means the investor is paying ₹1.27 for each ₹1 in book value.

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

  • The EOD is 1.688. Good. +1
  • The MRQ is 1.273. Good. +1
  • The TTM is 1.273. Good. +1
Trends
Current periodCompared to+/- 
EOD1.688MRQ1.273+0.415
MRQ1.273TTM1.2730.000
TTM1.273YOY1.283-0.009
TTM1.2735Y1.098+0.175
5Y1.09810Y1.074+0.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6881.411+0.277
MRQ1.2731.419-0.146
TTM1.2731.575-0.302
YOY1.2831.352-0.069
5Y1.0981.288-0.190
10Y1.0741.330-0.256
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rashtriya Chemicals and Fertilizers Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.9419.9410%2.799+255%3.469+187%7.818+27%
Book Value Growth--1.1651.1650%1.049+11%1.060+10%1.058+10%
Book Value Per Share--70.36370.3630%60.422+16%59.286+19%54.987+28%
Book Value Per Share Growth--1.1651.1650%1.049+11%1.060+10%1.058+10%
Current Ratio--1.3381.3380%1.647-19%1.446-7%1.484-10%
Debt To Asset Ratio--0.6310.6310%0.563+12%0.616+2%0.599+5%
Debt To Equity Ratio--1.7131.7130%1.286+33%1.668+3%1.540+11%
Dividend Per Share--3.1223.1220%4.037-23%2.026+54%1.903+64%
Dividend Per Share Growth--0.7730.7730%4.348-82%1.591-51%1.350-43%
Eps--12.73212.7320%6.803+87%5.430+134%4.900+160%
Eps Growth--1.8721.8720%1.812+3%1.474+27%1.294+45%
Free Cash Flow Per Share---13.813-13.8130%90.420-115%6.920-300%5.061-373%
Free Cash Flow Per Share Growth---0.153-0.1530%7.223-102%1.125-114%-25.076+16315%
Free Cash Flow To Equity Per Share---2.951-2.9510%33.664-109%6.487-145%3.206-192%
Free Cash Flow To Equity Per Share Growth---0.088-0.0880%18.617-100%6.365-101%3.028-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--505.129--------
Intrinsic Value_10Y_min--411.861--------
Intrinsic Value_1Y_max--0.078--------
Intrinsic Value_1Y_min--0.076--------
Intrinsic Value_3Y_max--38.751--------
Intrinsic Value_3Y_min--35.909--------
Intrinsic Value_5Y_max--123.861--------
Intrinsic Value_5Y_min--110.574--------
Net Profit Margin--0.0550.0550%0.045+21%0.029+86%0.030+80%
Operating Margin----0%-0%0.021-100%0.040-100%
Operating Ratio--0.7940.7940%0.729+9%0.853-7%1.193-33%
Pb Ratio1.688+25%1.2731.2730%1.283-1%1.098+16%1.074+19%
Pe Ratio9.331+25%7.0387.0380%11.392-38%20.257-65%17.296-59%
Peg Ratio--3.7603.7600%6.288-40%29.121-87%25.186-85%
Price Per Share118.800+25%89.60089.6000%77.500+16%65.430+37%59.678+50%
Price To Total Gains Ratio9.094+25%6.8596.8590%11.339-40%20.218-66%16.226-58%
Profit Growth--1.8721.8720%1.812+3%1.474+27%1.294+45%
Quick Ratio--0.8500.8500%1.181-28%1.059-20%1.114-24%
Return On Assets--0.0670.0670%0.049+35%0.033+104%0.035+93%
Return On Equity--0.1810.1810%0.113+61%0.086+110%0.086+110%
Revenue Growth--1.5471.5470%0.854+81%1.144+35%1.105+40%
Total Gains Per Share--13.06313.0630%6.835+91%5.495+138%9.721+34%
Total Gains Per Share Growth--1.9111.9110%1.880+2%1.491+28%1.135+68%
Usd Book Value--477470010.000477470010.0000%410011890.000+16%402301512.000+19%373127196.667+28%
Usd Book Value Change Per Share--0.1220.1220%0.034+255%0.043+187%0.096+27%
Usd Book Value Per Share--0.8650.8650%0.743+16%0.729+19%0.676+28%
Usd Dividend Per Share--0.0380.0380%0.050-23%0.025+54%0.023+64%
Usd Eps--0.1570.1570%0.084+87%0.067+134%0.060+160%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.170-0.1700%1.112-115%0.085-300%0.062-373%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%0.414-109%0.080-145%0.039-192%
Usd Price Per Share1.461+25%1.1021.1020%0.953+16%0.805+37%0.734+50%
Usd Profit--86393970.00086393970.0000%46161900.000+87%36843912.000+134%33250043.333+160%
Usd Revenue--1575896910.0001575896910.0000%1018585140.000+55%1155184758.000+36%1048972563.333+50%
Usd Total Gains Per Share--0.1610.1610%0.084+91%0.068+138%0.120+34%
 EOD+2 -3MRQTTM+0 -0YOY+24 -165Y+26 -1510Y+27 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.331
Price to Book Ratio (EOD)Between0-11.688
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.850
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than11.713
Return on Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.067
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose122.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets105,308,200
Total Liabilities66,489,500
Total Stockholder Equity38,818,700
 As reported
Total Liabilities 66,489,500
Total Stockholder Equity+ 38,818,700
Total Assets = 105,308,200

Assets

Total Assets105,308,200
Total Current Assets67,599,000
Long-term Assets67,599,000
Total Current Assets
Short-term Investments 831,200
Net Receivables 30,267,300
Inventory 23,276,100
Other Current Assets 1,391,700
Total Current Assets  (as reported)67,599,000
Total Current Assets  (calculated)55,766,300
+/- 11,832,700
Long-term Assets
Property Plant Equipment 26,398,400
Intangible Assets 16,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,414,400
+/- 26,414,400

Liabilities & Shareholders' Equity

Total Current Liabilities50,520,800
Long-term Liabilities-
Total Stockholder Equity38,818,700
Total Current Liabilities
Short-term Debt 16,069,900
Total Current Liabilities  (as reported)50,520,800
Total Current Liabilities  (calculated)16,069,900
+/- 34,450,900
Long-term Liabilities
Long term Debt Total 11,279,400
Capital Lease Obligations Min Short Term Debt-16,069,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-4,790,500
+/- 4,790,500
Total Stockholder Equity
Common Stock5,516,900
Retained Earnings 32,613,000
Total Stockholder Equity (as reported)38,818,700
Total Stockholder Equity (calculated)38,129,900
+/- 688,800
Other
Cash And Equivalents10,997,300
Cash and Short Term Investments 11,828,500
Common Stock Shares Outstanding 551,688
Liabilities and Stockholders Equity 105,308,200



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 
56,405,400
62,692,600
76,527,300
65,358,000
63,235,900
89,154,400
102,925,100
76,211,400
105,308,200
105,308,20076,211,400102,925,10089,154,40063,235,90065,358,00076,527,30062,692,60056,405,400
   > Total Current Assets 
37,407,700
44,465,000
55,893,100
45,010,000
38,691,900
63,109,400
72,489,100
42,150,400
67,599,000
67,599,00042,150,40072,489,10063,109,40038,691,90045,010,00055,893,10044,465,00037,407,700
       Cash And Cash Equivalents 
720,100
856,200
300
400
52,400
35,900
26,000
14,712,300
0
014,712,30026,00035,90052,400400300856,200720,100
       Short-term Investments 
0
0
0
20,400
23,400
5,300
30,900
508,700
831,200
831,200508,70030,9005,30023,40020,400000
       Net Receivables 
28,194,600
33,293,700
43,276,300
36,417,200
28,604,100
45,501,900
45,512,300
14,495,400
30,267,300
30,267,30014,495,40045,512,30045,501,90028,604,10036,417,20043,276,30033,293,70028,194,600
       Inventory 
8,039,000
9,933,600
11,549,200
7,933,000
7,416,500
14,787,800
9,499,400
7,875,500
23,276,100
23,276,1007,875,5009,499,40014,787,8007,416,5007,933,00011,549,2009,933,6008,039,000
       Other Current Assets 
408,900
364,600
971,000
444,500
1,684,300
1,329,800
834,400
25,700
1,391,700
1,391,70025,700834,4001,329,8001,684,300444,500971,000364,600408,900
   > Long-term Assets 
0
0
0
20,348,000
24,521,700
26,045,000
0
0
0
00026,045,00024,521,70020,348,000000
       Property Plant Equipment 
17,497,000
16,081,300
16,518,100
16,454,800
20,558,500
22,184,000
25,547,900
25,514,700
26,398,400
26,398,40025,514,70025,547,90022,184,00020,558,50016,454,80016,518,10016,081,30017,497,000
       Long Term Investments 
1,700
1,700
431,600
449,200
0
0
0
0
0
00000449,200431,6001,7001,700
       Intangible Assets 
32,700
52,400
55,800
33,500
14,100
9,900
26,200
29,800
16,000
16,00029,80026,2009,90014,10033,50055,80052,40032,700
       Long-term Assets Other 
0
0
0
0
3,200
0
0
0
0
00003,2000000
> Total Liabilities 
31,504,900
35,529,400
48,358,700
36,107,600
33,938,600
58,857,900
71,134,700
42,877,100
66,489,500
66,489,50042,877,10071,134,70058,857,90033,938,60036,107,60048,358,70035,529,40031,504,900
   > Total Current Liabilities 
23,621,100
27,356,000
41,089,800
28,936,200
23,273,700
47,051,000
58,322,800
25,589,000
50,520,800
50,520,80025,589,00058,322,80047,051,00023,273,70028,936,20041,089,80027,356,00023,621,100
       Short-term Debt 
17,800,200
19,996,400
26,031,600
15,455,400
9,345,900
28,854,700
40,761,100
8,195,200
16,069,900
16,069,9008,195,20040,761,10028,854,7009,345,90015,455,40026,031,60019,996,40017,800,200
       Short Long Term Debt 
17,800,200
19,996,400
29,969,600
17,688,800
10,109,500
30,365,900
0
0
0
00030,365,90010,109,50017,688,80029,969,60019,996,40017,800,200
       Accounts payable 
4,940,700
5,981,900
6,056,500
6,343,300
7,031,100
11,550,900
9,967,300
0
0
009,967,30011,550,9007,031,1006,343,3006,056,5005,981,9004,940,700
       Other Current Liabilities 
3,195,500
3,854,500
5,117,800
4,698,300
3,429,300
3,151,000
6,173,000
0
0
006,173,0003,151,0003,429,3004,698,3005,117,8003,854,5003,195,500
   > Long-term Liabilities 
0
0
0
7,171,400
10,664,900
11,808,900
0
0
0
00011,808,90010,664,9007,171,400000
       Long term Debt Total 
0
0
1,522,100
1,138,400
3,200,600
4,251,100
6,009,100
10,430,400
11,279,400
11,279,40010,430,4006,009,1004,251,1003,200,6001,138,4001,522,10000
       Long-term Liabilities Other 
0
0
0
158,500
263,800
384,800
0
0
0
000384,800263,800158,500000
> Total Stockholder Equity
24,900,500
27,163,200
28,168,600
29,250,400
29,297,300
30,296,500
31,790,400
33,334,300
38,818,700
38,818,70033,334,30031,790,40030,296,50029,297,30029,250,40028,168,60027,163,20024,900,500
   Common Stock
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,900
5,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,9005,516,900
   Retained Earnings 
19,382,000
21,644,700
22,365,100
23,435,100
23,407,200
24,324,300
26,273,500
27,229,000
32,613,000
32,613,00027,229,00026,273,50024,324,30023,407,20023,435,10022,365,10021,644,70019,382,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,600
1,600
286,600
298,400
373,200
455,300
26,273,500
0
0
0026,273,500455,300373,200298,400286,6001,6001,600



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 (+$)
totalRevenue128,121,700
Cost of Revenue-101,684,000
Gross Profit26,437,70026,437,700
 
Operating Income (+$)
Gross Profit26,437,700
Operating Expense--
Operating Income9,343,00026,437,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,571,785
Selling And Marketing Expenses-
Operating Expense-15,571,785
 
Net Interest Income (+$)
Interest Income625,300
Interest Expense-1,900
Net Interest Income-623,400
 
Pretax Income (+$)
Operating Income9,343,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,419,4009,343,000
EBIT - interestExpense = -1,900
7,023,900
7,025,800
Interest Expense1,900
Earnings Before Interest and Taxes (ebit)-9,421,300
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax9,419,400
Tax Provision-2,395,500
Net Income From Continuing Ops-7,023,900
Net Income7,023,900
Net Income Applicable To Common Shares7,023,900
 
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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