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AksharChem (India) Limited
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Let's analyse AksharChem (India) Limited

Let's start. I'm going to help you getting a better view of AksharChem (India) 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 AksharChem (India) 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 AksharChem (India) Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AksharChem (India) Limited. The closing price on 2023-02-03 was INR230.10 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.
AksharChem (India) Limited Daily Candlestick Chart
AksharChem (India) Limited Daily Candlestick Chart
Summary









1. Valuation of AksharChem (India) Limited




Current price per share

INR230.10

2. Growth of AksharChem (India) Limited




Is AksharChem (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$33.8m$33.7m$120.6k0.4%

How much money is AksharChem (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.5m$413k21.5%
Net Profit Margin4.2%5.1%--

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

3. Financial Health of AksharChem (India) Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#293 / 441

Most Revenue
#277 / 441

Most Profit
#256 / 441

Most Efficient
#266 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 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 AksharChem (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AksharChem (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AksharChem (India) Limited to the Other industry mean.
  • A Net Profit Margin of 4.2% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AksharChem (India) Limited:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.1%-0.9%
TTM4.2%5Y6.8%-2.6%
5Y6.8%10Y9.5%-2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%8.2%-4.0%
TTM4.2%7.4%-3.2%
YOY5.1%7.3%-2.2%
5Y6.8%6.7%+0.1%
10Y9.5%6.6%+2.9%
1.1.2. Return on Assets

Shows how efficient AksharChem (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AksharChem (India) Limited to the Other industry mean.
  • 3.9% Return on Assets means that AksharChem (India) Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AksharChem (India) Limited:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.5%+0.4%
TTM3.9%5Y5.9%-2.0%
5Y5.9%10Y11.6%-5.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.0%+2.9%
TTM3.9%1.0%+2.9%
YOY3.5%0.9%+2.6%
5Y5.9%0.9%+5.0%
10Y11.6%0.9%+10.7%
1.1.3. Return on Equity

Shows how efficient AksharChem (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AksharChem (India) Limited to the Other industry mean.
  • 5.7% Return on Equity means AksharChem (India) Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AksharChem (India) Limited:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.5%+1.2%
TTM5.7%5Y7.5%-1.9%
5Y7.5%10Y19.6%-12.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.1%+2.6%
TTM5.7%2.9%+2.8%
YOY4.5%2.6%+1.9%
5Y7.5%2.4%+5.1%
10Y19.6%2.4%+17.2%

1.2. Operating Efficiency of AksharChem (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AksharChem (India) Limited is operating .

  • Measures how much profit AksharChem (India) 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 AksharChem (India) 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 AksharChem (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y13.2%-5.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y8.1%8.5%-0.4%
10Y13.2%8.5%+4.7%
1.2.2. Operating Ratio

Measures how efficient AksharChem (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AksharChem (India) Limited:

  • The MRQ is 0.652. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.652. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.633+0.019
TTM0.6525Y1.209-0.557
5Y1.20910Y1.300-0.091
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6521.218-0.566
TTM0.6521.189-0.537
YOY0.6331.203-0.570
5Y1.2091.289-0.080
10Y1.3001.314-0.014

1.3. Liquidity of AksharChem (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AksharChem (India) 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 1.78 means the company has ₹1.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AksharChem (India) Limited:

  • The MRQ is 1.781. The company is able to pay all its short-term debts. +1
  • The TTM is 1.781. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.7810.000
TTM1.781YOY1.896-0.115
TTM1.7815Y2.402-0.621
5Y2.40210Y1.925+0.478
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.491+0.290
TTM1.7811.465+0.316
YOY1.8961.475+0.421
5Y2.4021.299+1.103
10Y1.9251.286+0.639
1.3.2. Quick Ratio

Measures if AksharChem (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AksharChem (India) Limited to the Other industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ₹0.63 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AksharChem (India) Limited:

  • The MRQ is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.497+0.128
TTM0.6255Y1.049-0.424
5Y1.04910Y0.905+0.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.612+0.013
TTM0.6250.602+0.023
YOY0.4970.600-0.103
5Y1.0490.563+0.486
10Y0.9050.552+0.353

1.4. Solvency of AksharChem (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AksharChem (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AksharChem (India) Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.31 means that AksharChem (India) Limited assets are financed with 31.1% credit (debt) and the remaining percentage (100% - 31.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AksharChem (India) Limited:

  • The MRQ is 0.311. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.311. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.216+0.095
TTM0.3115Y0.219+0.092
5Y0.21910Y0.326-0.107
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.562-0.251
TTM0.3110.583-0.272
YOY0.2160.586-0.370
5Y0.2190.583-0.364
10Y0.3260.576-0.250
1.4.2. Debt to Equity Ratio

Measures if AksharChem (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AksharChem (India) Limited to the Other industry mean.
  • A Debt to Equity ratio of 45.1% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AksharChem (India) Limited:

  • The MRQ is 0.451. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.451. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.275+0.176
TTM0.4515Y0.286+0.165
5Y0.28610Y0.547-0.261
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4511.244-0.793
TTM0.4511.337-0.886
YOY0.2751.370-1.095
5Y0.2861.439-1.153
10Y0.5471.455-0.908

2. Market Valuation of AksharChem (India) 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 AksharChem (India) Limited generates.

  • Above 15 is considered overpriced but always compare AksharChem (India) Limited to the Other industry mean.
  • A PE ratio of 17.95 means the investor is paying ₹17.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AksharChem (India) Limited:

  • The EOD is 11.860. Very good. +2
  • The MRQ is 17.946. Very good. +2
  • The TTM is 17.946. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.860MRQ17.946-6.087
MRQ17.946TTM17.9460.000
TTM17.946YOY15.325+2.622
TTM17.9465Y13.803+4.143
5Y13.80310Y11.287+2.516
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.86036.308-24.448
MRQ17.94638.458-20.512
TTM17.94644.588-26.642
YOY15.32548.072-32.747
5Y13.80340.090-26.287
10Y11.28741.443-30.156
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AksharChem (India) 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 AksharChem (India) Limited:

  • The MRQ is 14.097. Seems overpriced? -1
  • The TTM is 14.097. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.097TTM14.0970.000
TTM14.097YOY19.274-5.177
TTM14.0975Y17.684-3.588
5Y17.68410Y13.734+3.950
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0970.154+13.943
TTM14.0970.050+14.047
YOY19.2740.186+19.088
5Y17.6840.158+17.526
10Y13.7340.155+13.579

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

Measures if the stock price of AksharChem (India) 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 1.02 means the investor is paying ₹1.02 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AksharChem (India) Limited:

  • The EOD is 0.675. Very good. +2
  • The MRQ is 1.021. Good. +1
  • The TTM is 1.021. Good. +1
Trends
Current periodCompared to+/- 
EOD0.675MRQ1.021-0.346
MRQ1.021TTM1.0210.000
TTM1.021YOY0.687+0.334
TTM1.0215Y1.054-0.033
5Y1.05410Y1.769-0.715
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6751.411-0.736
MRQ1.0211.419-0.398
TTM1.0211.575-0.554
YOY0.6871.352-0.665
5Y1.0541.288-0.234
10Y1.7691.330+0.439
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AksharChem (India) 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--1.2161.2160%16.348-93%33.972-96%37.890-97%
Book Value Growth--1.0041.0040%1.051-4%1.172-14%1.350-26%
Book Value Per Share--341.014341.0140%339.798+0%321.528+6%223.456+53%
Book Value Per Share Growth--1.0041.0040%1.051-4%1.172-14%1.350-26%
Current Ratio--1.7811.7810%1.896-6%2.402-26%1.925-7%
Debt To Asset Ratio--0.3110.3110%0.216+44%0.219+42%0.326-5%
Debt To Equity Ratio--0.4510.4510%0.275+64%0.286+58%0.547-17%
Dividend Per Share----0%-0%2.492-100%3.328-100%
Eps--19.40219.4020%15.240+27%23.722-18%27.483-29%
Eps Growth--1.2731.2730%0.795+60%0.816+56%1.137+12%
Free Cash Flow Per Share---25.137-25.1370%-2.761-89%-26.998+7%-5.557-78%
Free Cash Flow Per Share Growth---7.105-7.1050%1.835-487%-1.231-83%0.066-10872%
Free Cash Flow To Equity Per Share---2.977-2.9770%-1.168-61%-13.981+370%-2.497-16%
Free Cash Flow To Equity Per Share Growth---0.548-0.5480%1.953-128%0.226-343%1.233-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---132.743--------
Intrinsic Value_10Y_min---117.678--------
Intrinsic Value_1Y_max---22.637--------
Intrinsic Value_1Y_min---21.996--------
Intrinsic Value_3Y_max---60.899--------
Intrinsic Value_3Y_min---57.643--------
Intrinsic Value_5Y_max---90.586--------
Intrinsic Value_5Y_min---83.759--------
Net Profit Margin--0.0420.0420%0.051-17%0.068-38%0.095-56%
Operating Margin----0%-0%0.081-100%0.132-100%
Operating Ratio--0.6520.6520%0.633+3%1.209-46%1.300-50%
Pb Ratio0.675-51%1.0211.0210%0.687+49%1.054-3%1.769-42%
Pe Ratio11.860-51%17.94617.9460%15.325+17%13.803+30%11.287+59%
Peg Ratio--14.09714.0970%19.274-27%17.684-20%13.734+3%
Price Per Share230.100-51%348.200348.2000%233.550+49%330.880+5%314.300+11%
Price To Total Gains Ratio189.272-51%286.416286.4160%14.286+1905%65.160+340%38.763+639%
Profit Growth--1.2731.2730%0.795+60%0.816+56%1.137+12%
Quick Ratio--0.6250.6250%0.497+26%1.049-40%0.905-31%
Return On Assets--0.0390.0390%0.035+11%0.059-34%0.116-66%
Return On Equity--0.0570.0570%0.045+27%0.075-25%0.196-71%
Revenue Growth--1.5431.5430%0.947+63%1.115+38%1.153+34%
Total Gains Per Share--1.2161.2160%16.348-93%36.465-97%41.218-97%
Total Gains Per Share Growth--0.0740.0740%0.902-92%0.705-89%1.012-93%
Usd Book Value--33846059.50033846059.5000%33725398.300+0%31912075.360+6%22178288.420+53%
Usd Book Value Change Per Share--0.0150.0150%0.198-93%0.411-96%0.458-97%
Usd Book Value Per Share--4.1264.1260%4.112+0%3.890+6%2.704+53%
Usd Dividend Per Share----0%-0%0.030-100%0.040-100%
Usd Eps--0.2350.2350%0.184+27%0.287-18%0.333-29%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.304-0.3040%-0.033-89%-0.327+7%-0.067-78%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%-0.014-61%-0.169+370%-0.030-16%
Usd Price Per Share2.784-51%4.2134.2130%2.826+49%4.004+5%3.803+11%
Usd Profit--1925690.8001925690.8000%1512608.900+27%2354449.460-18%2727736.723-29%
Usd Revenue--46021672.40046021672.4000%29824430.900+54%35684647.240+29%30347201.672+52%
Usd Total Gains Per Share--0.0150.0150%0.198-93%0.441-97%0.499-97%
 EOD+3 -2MRQTTM+0 -0YOY+16 -215Y+16 -2410Y+13 -27

3.2. Fundamental Score

Let's check the fundamental score of AksharChem (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.860
Price to Book Ratio (EOD)Between0-10.675
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.625
Current Ratio (MRQ)Greater than11.781
Debt to Asset Ratio (MRQ)Less than10.311
Debt to Equity Ratio (MRQ)Less than10.451
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of AksharChem (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.221
Ma 20Greater thanMa 50256.613
Ma 50Greater thanMa 100273.537
Ma 100Greater thanMa 200303.112
OpenGreater thanClose232.850
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,059,740
Total Liabilities1,262,545
Total Stockholder Equity2,797,195
 As reported
Total Liabilities 1,262,545
Total Stockholder Equity+ 2,797,195
Total Assets = 4,059,740

Assets

Total Assets4,059,740
Total Current Assets1,525,879
Long-term Assets1,525,879
Total Current Assets
Cash And Cash Equivalents 1,401
Short-term Investments 2,416
Net Receivables 529,317
Inventory 724,807
Other Current Assets 18,560
Total Current Assets  (as reported)1,525,879
Total Current Assets  (calculated)1,276,501
+/- 249,378
Long-term Assets
Property Plant Equipment 2,468,371
Intangible Assets 3,971
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,472,342
+/- 2,472,342

Liabilities & Shareholders' Equity

Total Current Liabilities856,518
Long-term Liabilities-
Total Stockholder Equity2,797,195
Total Current Liabilities
Short-term Debt 217,732
Total Current Liabilities  (as reported)856,518
Total Current Liabilities  (calculated)217,732
+/- 638,786
Long-term Liabilities
Long term Debt Total 225,000
Capital Lease Obligations Min Short Term Debt-217,732
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)7,268
+/- 7,268
Total Stockholder Equity
Common Stock80,331
Retained Earnings 2,129,449
Capital Surplus 583,949
Other Stockholders Equity 3,466
Total Stockholder Equity (as reported)2,797,195
Total Stockholder Equity (calculated)2,797,195
+/-0
Other
Cash and Short Term Investments 3,817
Common Stock Shares Outstanding 8,033
Liabilities and Stockholders Equity 4,059,740



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 
700,952
1,464,817
1,551,125
2,190,142
2,992,189
3,160,147
3,229,320
3,554,989
4,059,740
4,059,7403,554,9893,229,3203,160,1472,992,1892,190,1421,551,1251,464,817700,952
   > Total Current Assets 
406,294
698,675
706,306
1,052,869
1,409,698
1,211,200
1,200,213
1,141,725
1,525,879
1,525,8791,141,7251,200,2131,211,2001,409,6981,052,869706,306698,675406,294
       Cash And Cash Equivalents 
6,843
8,608
2,735
36,409
38,319
2,423
2,155
14,404
1,401
1,40114,4042,1552,42338,31936,4092,7358,6086,843
       Short-term Investments 
0
0
0
195,061
455,666
570
2,505
1,538
2,416
2,4161,5382,505570455,666195,061000
       Net Receivables 
247,654
449,216
227,918
133,169
275,311
381,319
297,517
281,937
529,317
529,317281,937297,517381,319275,311133,169227,918449,216247,654
       Inventory 
109,371
181,482
159,819
321,729
296,523
365,500
422,569
579,597
724,807
724,807579,597422,569365,500296,523321,729159,819181,482109,371
       Other Current Assets 
41,676
56,522
1,485
298,798
327,552
356,508
373,186
16,607
18,560
18,56016,607373,186356,508327,552298,7981,48556,52241,676
   > Long-term Assets 
0
0
0
964,862
1,535,120
1,948,947
2,029,107
0
0
002,029,1071,948,9471,535,120964,862000
       Property Plant Equipment 
209,844
564,533
602,614
733,963
1,118,543
1,568,692
1,899,930
2,343,851
2,468,371
2,468,3712,343,8511,899,9301,568,6921,118,543733,963602,614564,533209,844
       Long Term Investments 
76,909
183,401
225,016
236,918
0
0
0
0
0
00000236,918225,016183,40176,909
       Intangible Assets 
0
2,126
2,126
1,770
2,603
2,485
3,664
4,390
3,971
3,9714,3903,6642,4852,6031,7702,1262,1260
       Long-term Assets Other 
0
0
0
0
582,347
-11
-3
0
0
00-3-11582,3470000
> Total Liabilities 
359,975
750,314
701,067
786,240
614,944
588,126
576,196
767,766
1,262,545
1,262,545767,766576,196588,126614,944786,240701,067750,314359,975
   > Total Current Liabilities 
335,882
646,846
552,858
604,088
498,726
436,535
439,291
602,121
856,518
856,518602,121439,291436,535498,726604,088552,858646,846335,882
       Short-term Debt 
91,431
239,808
222,285
226,393
0
115,257
127,561
147,891
217,732
217,732147,891127,561115,2570226,393222,285239,80891,431
       Short Long Term Debt 
91,431
239,808
310,825
319,237
0
115,257
127,561
0
0
00127,561115,2570319,237310,825239,80891,431
       Accounts payable 
200,670
377,185
286,017
314,906
308,640
273,894
252,723
0
0
00252,723273,894308,640314,906286,017377,185200,670
       Other Current Liabilities 
36,222
47,682
16,483
24,418
182,015
42,218
51,051
0
0
0051,05142,218182,01524,41816,48347,68236,222
   > Long-term Liabilities 
0
0
0
172,293
116,218
151,590
136,906
0
0
00136,906151,590116,218172,293000
       Long term Debt Total 
0
0
65,113
62,500
0
0
0
0
225,000
225,000000062,50065,11300
       Long-term Liabilities Other 
0
0
0
0
0
-1
1
0
0
001-100000
> Total Stockholder Equity
340,977
714,502
850,058
1,403,902
2,377,245
2,572,021
2,653,124
2,787,223
2,797,195
2,797,1952,787,2232,653,1242,572,0212,377,2451,403,902850,058714,502340,977
   Common Stock
49,529
73,129
-703,800
73,129
82,026
82,026
82,026
82,026
80,331
80,33182,02682,02682,02682,02673,129-703,80073,12949,529
   Retained Earnings 
267,472
617,397
1,529,882
1,330,773
2,295,219
1,805,257
1,893,182
2,020,134
2,129,449
2,129,4492,020,1341,893,1821,805,2572,295,2191,330,7731,529,882617,397267,472
   Capital Surplus 
0
0
23,977
0
0
682,254
682,254
682,254
583,949
583,949682,254682,254682,2540023,97700
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
0
2,484
-4,338
2,809
3,466
3,4662,809-4,3382,48400000



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 (+$)
totalRevenue3,803,444
Cost of Revenue-2,480,622
Gross Profit1,322,8221,322,822
 
Operating Income (+$)
Gross Profit1,322,822
Operating Expense--
Operating Income194,9891,322,822
 
Operating Expense (+$)
Research Development-
Selling General Administrative993,829
Selling And Marketing Expenses-
Operating Expense-993,829
 
Net Interest Income (+$)
Interest Income11,343
Interest Expense--
Net Interest Income-11,343
 
Pretax Income (+$)
Operating Income194,989
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)179,468194,989
EBIT - interestExpense = 0
159,148
159,148
Interest Expense-
Earnings Before Interest and Taxes (ebit)-179,468
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax179,468
Tax Provision-20,320
Net Income From Continuing Ops-159,148
Net Income159,148
Net Income Applicable To Common Shares159,148
 
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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