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Filatex India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Filatex?

I guess you are interested in Filatex India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Filatex

Let's start. I'm going to help you getting a better view of Filatex 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 Filatex 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 Filatex India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Filatex India Limited. The closing price on 2023-02-03 was INR41.80 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.
Filatex India Limited Daily Candlestick Chart
Filatex India Limited Daily Candlestick Chart
Summary









1. Valuation of Filatex




Current price per share

INR41.80

2. Growth of Filatex




Is Filatex growing?

Current yearPrevious yearGrowGrow %
How rich?$131.3m$92.2m$39m29.8%

How much money is Filatex making?

Current yearPrevious yearGrowGrow %
Making money$36.6m$20m$16.5m45.2%
Net Profit Margin7.9%7.4%--

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

3. Financial Health of Filatex




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#196 / 441

Most Revenue
#93 / 441

Most Profit
#106 / 441

Most Efficient
#201 / 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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 Filatex India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Filatex earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Filatex to the Other industry mean.
  • A Net Profit Margin of 7.9% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Filatex India Limited:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY7.4%+0.5%
TTM7.9%5Y5.1%+2.8%
5Y5.1%10Y3.4%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%8.2%-0.3%
TTM7.9%7.4%+0.5%
YOY7.4%7.3%+0.1%
5Y5.1%6.7%-1.6%
10Y3.4%6.6%-3.2%
1.1.2. Return on Assets

Shows how efficient Filatex is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Filatex India Limited:

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY9.2%+5.8%
TTM15.0%5Y8.4%+6.6%
5Y8.4%10Y5.4%+2.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.0%+14.0%
TTM15.0%1.0%+14.0%
YOY9.2%0.9%+8.3%
5Y8.4%0.9%+7.5%
10Y5.4%0.9%+4.5%
1.1.3. Return on Equity

Shows how efficient Filatex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Filatex to the Other industry mean.
  • 27.9% Return on Equity means Filatex generated ₹0.28 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Filatex India Limited:

  • The MRQ is 27.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.9%TTM27.9%0.0%
TTM27.9%YOY21.7%+6.1%
TTM27.9%5Y20.7%+7.2%
5Y20.7%10Y14.1%+6.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.9%3.1%+24.8%
TTM27.9%2.9%+25.0%
YOY21.7%2.6%+19.1%
5Y20.7%2.4%+18.3%
10Y14.1%2.4%+11.7%

1.2. Operating Efficiency of Filatex India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Filatex is operating .

  • Measures how much profit Filatex 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 Filatex 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 Filatex 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-5Y4.4%-4.4%
5Y4.4%10Y4.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y4.4%8.5%-4.1%
10Y4.4%8.5%-4.1%
1.2.2. Operating Ratio

Measures how efficient Filatex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Filatex India Limited:

  • The MRQ is 0.818. The company is less efficient in keeping operating costs low.
  • The TTM is 0.818. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.790+0.028
TTM0.8185Y1.403-0.586
5Y1.40310Y1.581-0.178
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.218-0.400
TTM0.8181.189-0.371
YOY0.7901.203-0.413
5Y1.4031.289+0.114
10Y1.5811.314+0.267

1.3. Liquidity of Filatex India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Filatex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.59 means the company has ₹1.59 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Filatex India Limited:

  • The MRQ is 1.591. The company is able to pay all its short-term debts. +1
  • The TTM is 1.591. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.5910.000
TTM1.591YOY1.337+0.254
TTM1.5915Y1.257+0.334
5Y1.25710Y1.181+0.075
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.491+0.100
TTM1.5911.465+0.126
YOY1.3371.475-0.138
5Y1.2571.299-0.042
10Y1.1811.286-0.105
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Filatex to the Other industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ₹0.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Filatex India Limited:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.397-0.074
TTM0.3235Y0.422-0.099
5Y0.42210Y0.523-0.101
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.612-0.289
TTM0.3230.602-0.279
YOY0.3970.600-0.203
5Y0.4220.563-0.141
10Y0.5230.552-0.029

1.4. Solvency of Filatex India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Filatex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Filatex to Other industry mean.
  • A Debt to Asset Ratio of 0.46 means that Filatex assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.578-0.114
TTM0.4645Y0.615-0.151
5Y0.61510Y0.674-0.059
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.562-0.098
TTM0.4640.583-0.119
YOY0.5780.586-0.008
5Y0.6150.583+0.032
10Y0.6740.576+0.098
1.4.2. Debt to Equity Ratio

Measures if Filatex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Filatex to the Other industry mean.
  • A Debt to Equity ratio of 86.4% means that company has ₹0.86 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.864. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.864. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.8640.000
TTM0.864YOY1.369-0.505
TTM0.8645Y1.737-0.873
5Y1.73710Y2.327-0.590
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.244-0.380
TTM0.8641.337-0.473
YOY1.3691.370-0.001
5Y1.7371.439+0.298
10Y2.3271.455+0.872

2. Market Valuation of Filatex 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 Filatex generates.

  • Above 15 is considered overpriced but always compare Filatex to the Other industry mean.
  • A PE ratio of 9.44 means the investor is paying ₹9.44 for every ₹1 in earnings.

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

  • The EOD is 3.110. Very good. +2
  • The MRQ is 9.443. Very good. +2
  • The TTM is 9.443. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.110MRQ9.443-6.332
MRQ9.443TTM9.4430.000
TTM9.443YOY8.928+0.515
TTM9.4435Y19.129-9.686
5Y19.12910Y24.899-5.770
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.11036.308-33.198
MRQ9.44338.458-29.015
TTM9.44344.588-35.145
YOY8.92848.072-39.144
5Y19.12940.090-20.961
10Y24.89941.443-16.544
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Filatex.

  • 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 Filatex India Limited:

  • The MRQ is 5.277. Seems overpriced? -1
  • The TTM is 5.277. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.277TTM5.2770.000
TTM5.277YOY6.540-1.263
TTM5.2775Y12.931-7.654
5Y12.93110Y17.464-4.534
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2770.154+5.123
TTM5.2770.050+5.227
YOY6.5400.186+6.354
5Y12.9310.158+12.773
10Y17.4640.155+17.309

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

Measures if the stock price of Filatex 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 2.63 means the investor is paying ₹2.63 for each ₹1 in book value.

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

  • The EOD is 0.867. Very good. +2
  • The MRQ is 2.634. Good. +1
  • The TTM is 2.634. Good. +1
Trends
Current periodCompared to+/- 
EOD0.867MRQ2.634-1.766
MRQ2.634TTM2.6340.000
TTM2.634YOY1.942+0.692
TTM2.6345Y3.412-0.778
5Y3.41210Y3.810-0.399
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8671.411-0.544
MRQ2.6341.419+1.215
TTM2.6341.575+1.059
YOY1.9421.352+0.590
5Y3.4121.288+2.124
10Y3.8101.330+2.480
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Filatex 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--13.65713.6570%7.589+80%6.693+104%5.354+155%
Book Value Growth--1.4241.4240%1.282+11%1.275+12%1.281+11%
Book Value Per Share--48.18648.1860%34.529+40%29.697+62%21.003+129%
Book Value Per Share Growth--1.3961.3960%1.282+9%1.270+10%1.277+9%
Current Ratio--1.5911.5910%1.337+19%1.257+27%1.181+35%
Debt To Asset Ratio--0.4640.4640%0.578-20%0.615-25%0.674-31%
Debt To Equity Ratio--0.8640.8640%1.369-37%1.737-50%2.327-63%
Dividend Per Share--0.3950.3950%-+100%0.079+400%0.044+800%
Eps--13.43913.4390%7.510+79%6.599+104%4.010+235%
Eps Growth--1.7891.7890%1.365+31%1.496+20%1.868-4%
Free Cash Flow Per Share--9.4359.4350%8.131+16%3.128+202%0.697+1253%
Free Cash Flow Per Share Growth--1.1601.1600%4.146-72%1.658-30%0.786+48%
Free Cash Flow To Equity Per Share---0.736-0.7360%-0.029-96%-0.329-55%-0.806+10%
Free Cash Flow To Equity Per Share Growth---23.007-23.0070%1.976-1264%-3.394-85%-1.665-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--379.881--------
Intrinsic Value_10Y_min--316.247--------
Intrinsic Value_1Y_max--15.643--------
Intrinsic Value_1Y_min--15.200--------
Intrinsic Value_3Y_max--64.090--------
Intrinsic Value_3Y_min--60.223--------
Intrinsic Value_5Y_max--133.141--------
Intrinsic Value_5Y_min--120.851--------
Net Profit Margin--0.0790.0790%0.074+6%0.051+54%0.034+135%
Operating Margin----0%-0%0.044-100%0.044-100%
Operating Ratio--0.8180.8180%0.790+3%1.403-42%1.581-48%
Pb Ratio0.867-204%2.6342.6340%1.942+36%3.412-23%3.810-31%
Pe Ratio3.110-204%9.4439.4430%8.928+6%19.129-51%24.899-62%
Peg Ratio--5.2775.2770%6.540-19%12.931-59%17.464-70%
Price Per Share41.800-204%126.900126.9000%67.050+89%85.580+48%69.856+82%
Price To Total Gains Ratio2.975-204%9.0319.0310%8.835+2%18.842-52%20.051-55%
Profit Growth--1.8251.8250%1.365+34%1.503+21%1.873-3%
Quick Ratio--0.3230.3230%0.397-19%0.422-24%0.523-38%
Return On Assets--0.1500.1500%0.092+63%0.084+79%0.054+176%
Return On Equity--0.2790.2790%0.217+28%0.207+35%0.141+97%
Revenue Growth--1.7191.7190%0.801+115%1.220+41%1.142+50%
Total Gains Per Share--14.05214.0520%7.589+85%6.772+107%5.398+160%
Total Gains Per Share Growth--1.8521.8520%1.365+36%1.365+36%1.589+17%
Usd Book Value--131340466.400131340466.4000%92258386.000+42%79866069.360+64%56405173.122+133%
Usd Book Value Change Per Share--0.1650.1650%0.092+80%0.081+104%0.065+155%
Usd Book Value Per Share--0.5830.5830%0.418+40%0.359+62%0.254+129%
Usd Dividend Per Share--0.0050.0050%-+100%0.001+400%0.001+800%
Usd Eps--0.1630.1630%0.091+79%0.080+104%0.049+235%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1140.1140%0.098+16%0.038+202%0.008+1253%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.000-96%-0.004-55%-0.010+10%
Usd Price Per Share0.506-204%1.5351.5350%0.811+89%1.036+48%0.845+82%
Usd Profit--36629979.10036629979.1000%20065817.200+83%17777772.540+106%10794719.222+239%
Usd Revenue--463199374.000463199374.0000%269485500.900+72%331208709.260+40%269109135.778+72%
Usd Total Gains Per Share--0.1700.1700%0.092+85%0.082+107%0.065+160%
 EOD+3 -2MRQTTM+0 -0YOY+30 -95Y+32 -810Y+33 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.110
Price to Book Ratio (EOD)Between0-10.867
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than11.591
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.864
Return on Equity (MRQ)Greater than0.150.279
Return on Assets (MRQ)Greater than0.050.150
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.584
Ma 20Greater thanMa 5044.538
Ma 50Greater thanMa 10046.007
Ma 100Greater thanMa 20047.999
OpenGreater thanClose42.850
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets20,232,935
Total Liabilities9,378,351
Total Stockholder Equity10,854,584
 As reported
Total Liabilities 9,378,351
Total Stockholder Equity+ 10,854,584
Total Assets = 20,232,935

Assets

Total Assets20,232,935
Total Current Assets7,191,179
Long-term Assets7,191,179
Total Current Assets
Cash And Cash Equivalents 9,000
Net Receivables 1,450,533
Inventory 3,756,935
Other Current Assets 722,816
Total Current Assets  (as reported)7,191,179
Total Current Assets  (calculated)5,939,284
+/- 1,251,895
Long-term Assets
Property Plant Equipment 12,884,052
Intangible Assets 8,965
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,893,017
+/- 12,893,017

Liabilities & Shareholders' Equity

Total Current Liabilities4,521,233
Long-term Liabilities-
Total Stockholder Equity10,854,584
Total Current Liabilities
Short-term Debt 36,258
Total Current Liabilities  (as reported)4,521,233
Total Current Liabilities  (calculated)36,258
+/- 4,484,975
Long-term Liabilities
Long term Debt Total 3,052,082
Capital Lease Obligations Min Short Term Debt-36,258
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,015,824
+/- 3,015,824
Total Stockholder Equity
Common Stock450,531
Retained Earnings 9,111,311
Capital Surplus 1,278,719
Other Stockholders Equity 3,059
Total Stockholder Equity (as reported)10,854,584
Total Stockholder Equity (calculated)10,843,620
+/- 10,964
Other
Cash and Short Term Investments 9,000
Common Stock Shares Outstanding 225,265
Liabilities and Stockholders Equity 20,232,935



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 
7,768,325
7,164,763
9,234,661
10,593,154
14,374,588
14,154,014
16,214,262
18,063,540
20,232,935
20,232,93518,063,54016,214,26214,154,01414,374,58810,593,1549,234,6617,164,7637,768,325
   > Total Current Assets 
3,701,564
3,070,734
3,501,580
3,934,715
4,754,374
3,975,720
4,044,398
5,317,049
7,191,179
7,191,1795,317,0494,044,3983,975,7204,754,3743,934,7153,501,5803,070,7343,701,564
       Cash And Cash Equivalents 
321,654
154,366
125,384
148,529
89,421
17,244
186,500
115,279
9,000
9,000115,279186,50017,24489,421148,529125,384154,366321,654
       Short-term Investments 
0
0
0
141,654
165,620
183,162
186,485
0
0
00186,485183,162165,620141,654000
       Net Receivables 
2,364,080
1,595,591
2,122,113
1,994,487
1,705,231
986,986
1,186,450
1,216,389
1,450,533
1,450,5331,216,3891,186,450986,9861,705,2311,994,4872,122,1131,595,5912,364,080
       Inventory 
667,599
1,185,174
1,123,632
1,547,916
1,976,159
1,806,245
1,804,153
2,544,182
3,756,935
3,756,9352,544,1821,804,1531,806,2451,976,1591,547,9161,123,6321,185,174667,599
       Other Current Assets 
336,376
125,878
66,050
130,259
546,604
432,741
528,848
805,139
722,816
722,816805,139528,848432,741546,604130,25966,050125,878336,376
   > Long-term Assets 
0
0
0
6,303,276
9,620,214
10,178,294
12,169,864
0
0
0012,169,86410,178,2949,620,2146,303,276000
       Property Plant Equipment 
3,992,039
3,905,627
5,671,368
6,341,069
9,508,777
9,993,512
11,818,149
12,642,832
12,884,052
12,884,05212,642,83211,818,1499,993,5129,508,7776,341,0695,671,3683,905,6273,992,039
       Long Term Investments 
2,078
28
3
3
0
0
0
0
0
0000033282,078
       Intangible Assets 
1,913
785
453
1,548
4,160
6,572
6,813
8,097
8,965
8,9658,0976,8136,5724,1601,5484537851,913
       Long-term Assets Other 
0
0
0
9,564
0
0
0
0
0
000009,564000
> Total Liabilities 
6,224,122
5,461,472
6,780,669
7,342,887
10,520,919
9,433,254
10,265,427
10,438,880
9,378,351
9,378,35110,438,88010,265,4279,433,25410,520,9197,342,8876,780,6695,461,4726,224,122
   > Total Current Liabilities 
3,240,349
3,012,954
3,312,306
3,481,511
4,372,646
3,687,419
3,395,851
3,977,830
4,521,233
4,521,2333,977,8303,395,8513,687,4194,372,6463,481,5113,312,3063,012,9543,240,349
       Short-term Debt 
4,215,723
4,194,424
1,378,058
1,435,076
985,250
701,782
575,283
126,894
36,258
36,258126,894575,283701,782985,2501,435,0761,378,0584,194,4244,215,723
       Short Long Term Debt 
4,215,723
4,194,424
4,904,324
5,399,628
1,691,852
1,272,508
1,058,163
0
0
001,058,1631,272,5081,691,8525,399,6284,904,3244,194,4244,215,723
       Accounts payable 
1,451,839
836,556
1,203,856
1,112,941
2,240,603
1,789,865
1,860,322
0
0
001,860,3221,789,8652,240,6031,112,9411,203,856836,5561,451,839
       Other Current Liabilities 
262,811
78,608
183,309
212,942
328,304
476,131
172,234
0
0
00172,234476,131328,304212,942183,30978,608262,811
   > Long-term Liabilities 
0
0
0
3,955,947
6,148,273
5,745,835
6,869,576
0
0
006,869,5765,745,8356,148,2733,955,947000
       Long term Debt Total 
0
0
3,018,190
3,363,510
5,416,016
4,767,601
6,146,783
5,378,675
3,052,082
3,052,0825,378,6756,146,7834,767,6015,416,0163,363,5103,018,19000
       Capital Lease Obligations 
0
0
0
0
0
0
35,955
0
0
0035,955000000
       Long-term Liabilities Other 
0
0
0
118,467
12,436
0
0
0
0
000012,436118,467000
> Total Stockholder Equity
1,544,203
1,703,291
2,453,992
3,250,267
3,853,669
4,720,760
5,948,835
7,624,660
10,854,584
10,854,5847,624,6605,948,8354,720,7603,853,6693,250,2672,453,9921,703,2911,544,203
   Common Stock
282,400
320,000
320,000
435,000
435,000
435,000
439,370
441,636
450,531
450,531441,636439,370435,000435,000435,000320,000320,000282,400
   Retained Earnings 
473,462
562,050
1,563,062
1,841,770
2,442,064
3,297,018
4,508,531
6,166,994
9,111,311
9,111,3116,166,9944,508,5313,297,0182,442,0641,841,7701,563,062562,050473,462
   Capital Surplus 
0
0
570,930
973,430
973,430
973,430
985,229
991,347
1,278,719
1,278,719991,347985,229973,430973,430973,430570,93000
   Treasury Stock000000000
   Other Stockholders Equity 
273,811
250,311
379,686
67
3,175
2,962
3,142
6,088
3,059
3,0596,0883,1422,9623,17567379,686250,311273,811



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 (+$)
totalRevenue38,280,940
Cost of Revenue-31,305,890
Gross Profit6,975,0506,975,050
 
Operating Income (+$)
Gross Profit6,975,050
Operating Expense--
Operating Income4,679,8316,975,050
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,655,350
Selling And Marketing Expenses-
Operating Expense-1,655,350
 
Net Interest Income (+$)
Interest Income32,792
Interest Expense--
Net Interest Income-32,792
 
Pretax Income (+$)
Operating Income4,679,831
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,585,8954,679,831
EBIT - interestExpense = 0
3,027,271
3,027,271
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,585,895
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,585,895
Tax Provision-1,558,624
Net Income From Continuing Ops-3,027,271
Net Income3,027,271
Net Income Applicable To Common Shares3,027,271
 
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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