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La Opala RG Limited
Buy, Hold or Sell?

Should you buy, hold or sell La Opala RG Limited?

I guess you are interested in La Opala RG 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 La Opala RG Limited

Let's start. I'm going to help you getting a better view of La Opala RG 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 La Opala RG 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 La Opala RG Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value La Opala RG Limited. The closing price on 2023-02-03 was INR373.65 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.
La Opala RG Limited Daily Candlestick Chart
La Opala RG Limited Daily Candlestick Chart
Summary









1. Valuation of La Opala RG Limited




Current price per share

INR373.65

2. Growth of La Opala RG Limited




Is La Opala RG Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$90.3m$81.2m$9.1m10.1%

How much money is La Opala RG Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.6m$6m$4.6m43.3%
Net Profit Margin27.1%23.5%--

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

3. Financial Health of La Opala RG Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#230 / 441

Most Revenue
#285 / 441

Most Profit
#180 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of La Opala RG Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit La Opala RG Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare La Opala RG Limited to the Other industry mean.
  • A Net Profit Margin of 27.1% means that ₹0.27 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of La Opala RG Limited:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 27.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY23.5%+3.6%
TTM27.1%5Y27.3%-0.3%
5Y27.3%10Y24.6%+2.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%8.2%+18.9%
TTM27.1%7.4%+19.7%
YOY23.5%7.3%+16.2%
5Y27.3%6.7%+20.6%
10Y24.6%6.6%+18.0%
1.1.2. Return on Assets

Shows how efficient La Opala RG Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare La Opala RG Limited to the Other industry mean.
  • 10.3% Return on Assets means that La Opala RG Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of La Opala RG Limited:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY6.7%+3.6%
TTM10.3%5Y11.2%-0.8%
5Y11.2%10Y14.2%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.0%+9.3%
TTM10.3%1.0%+9.3%
YOY6.7%0.9%+5.8%
5Y11.2%0.9%+10.3%
10Y14.2%0.9%+13.3%
1.1.3. Return on Equity

Shows how efficient La Opala RG Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare La Opala RG Limited to the Other industry mean.
  • 11.8% Return on Equity means La Opala RG Limited generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of La Opala RG Limited:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY7.4%+4.4%
TTM11.8%5Y12.7%-0.9%
5Y12.7%10Y17.3%-4.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.1%+8.7%
TTM11.8%2.9%+8.9%
YOY7.4%2.6%+4.8%
5Y12.7%2.4%+10.3%
10Y17.3%2.4%+14.9%

1.2. Operating Efficiency of La Opala RG Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient La Opala RG Limited is operating .

  • Measures how much profit La Opala RG 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 La Opala RG 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 La Opala RG Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y27.5%-27.5%
5Y27.5%10Y27.8%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y27.5%8.5%+19.0%
10Y27.8%8.5%+19.3%
1.2.2. Operating Ratio

Measures how efficient La Opala RG Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are ₹0.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of La Opala RG Limited:

  • The MRQ is 0.217. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.217. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.289-0.072
TTM0.2175Y0.599-0.381
5Y0.59910Y0.779-0.180
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2171.218-1.001
TTM0.2171.189-0.972
YOY0.2891.203-0.914
5Y0.5991.289-0.690
10Y0.7791.314-0.535

1.3. Liquidity of La Opala RG Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if La Opala RG 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 7.12 means the company has ₹7.12 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of La Opala RG Limited:

  • The MRQ is 7.125. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.125. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.125TTM7.1250.000
TTM7.125YOY8.284-1.159
TTM7.1255Y8.299-1.174
5Y8.29910Y6.848+1.451
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1251.491+5.634
TTM7.1251.465+5.660
YOY8.2841.475+6.809
5Y8.2991.299+7.000
10Y6.8481.286+5.562
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare La Opala RG Limited to the Other industry mean.
  • A Quick Ratio of 12.24 means the company can pay off ₹12.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of La Opala RG Limited:

  • The MRQ is 12.241. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.241. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.241TTM12.2410.000
TTM12.241YOY14.082-1.840
TTM12.2415Y13.363-1.121
5Y13.36310Y9.940+3.423
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2410.612+11.629
TTM12.2410.602+11.639
YOY14.0820.600+13.482
5Y13.3630.563+12.800
10Y9.9400.552+9.388

1.4. Solvency of La Opala RG Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of La Opala RG Limited assets are financed with debt.

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

Let's take a look of the Debt to Asset Ratio trends of La Opala RG Limited:

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.102+0.023
TTM0.1255Y0.116+0.009
5Y0.11610Y0.156-0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.562-0.437
TTM0.1250.583-0.458
YOY0.1020.586-0.484
5Y0.1160.583-0.467
10Y0.1560.576-0.420
1.4.2. Debt to Equity Ratio

Measures if La Opala RG Limited is able to pay off its debts by using shareholders equity.

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

Let's take a look of the Debt to Equity Ratio trends of La Opala RG Limited:

  • The MRQ is 0.143. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.114+0.029
TTM0.1435Y0.132+0.011
5Y0.13210Y0.193-0.061
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1431.244-1.101
TTM0.1431.337-1.194
YOY0.1141.370-1.256
5Y0.1321.439-1.307
10Y0.1931.455-1.262

2. Market Valuation of La Opala RG 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 La Opala RG Limited generates.

  • Above 15 is considered overpriced but always compare La Opala RG Limited to the Other industry mean.
  • A PE ratio of 43.94 means the investor is paying ₹43.94 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of La Opala RG Limited:

  • The EOD is 47.470. Good. +1
  • The MRQ is 43.938. Good. +1
  • The TTM is 43.938. Good. +1
Trends
Current periodCompared to+/- 
EOD47.470MRQ43.938+3.532
MRQ43.938TTM43.9380.000
TTM43.938YOY49.618-5.680
TTM43.9385Y37.706+6.231
5Y37.70610Y84.402-46.696
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD47.47036.308+11.162
MRQ43.93838.458+5.480
TTM43.93844.588-0.650
YOY49.61848.072+1.546
5Y37.70640.090-2.384
10Y84.40241.443+42.959
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of La Opala RG 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 La Opala RG Limited:

  • The MRQ is 24.930. Seems overpriced? -1
  • The TTM is 24.930. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.930TTM24.9300.000
TTM24.930YOY84.344-59.414
TTM24.9305Y39.006-14.076
5Y39.00610Y54.681-15.675
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9300.154+24.776
TTM24.9300.050+24.880
YOY84.3440.186+84.158
5Y39.0060.158+38.848
10Y54.6810.155+54.526

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

Measures if the stock price of La Opala RG 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 5.18 means the investor is paying ₹5.18 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of La Opala RG Limited:

  • The EOD is 5.601. Seems overpriced? -1
  • The MRQ is 5.184. Seems overpriced? -1
  • The TTM is 5.184. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.601MRQ5.184+0.417
MRQ5.184TTM5.1840.000
TTM5.184YOY3.695+1.490
TTM5.1845Y4.542+0.642
5Y4.54210Y18.646-14.104
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.6011.411+4.190
MRQ5.1841.419+3.765
TTM5.1841.575+3.609
YOY3.6951.352+2.343
5Y4.5421.288+3.254
10Y18.6461.330+17.316
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of La Opala RG 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--6.7326.7320%10.870-38%5.508+22%7.412-9%
Book Value Growth--1.1121.1120%1.221-9%1.1150%1.324-16%
Book Value Per Share--66.71166.7110%59.979+11%53.768+24%39.381+69%
Book Value Per Share Growth--1.1121.1120%1.221-9%1.1150%1.324-16%
Current Ratio--7.1257.1250%8.284-14%8.299-14%6.848+4%
Debt To Asset Ratio--0.1250.1250%0.102+22%0.116+8%0.156-20%
Debt To Equity Ratio--0.1430.1430%0.114+25%0.132+8%0.193-26%
Dividend Per Share--3.0003.0000%-+100%1.686+78%1.248+140%
Eps--7.8717.8710%4.466+76%6.643+18%5.618+40%
Eps Growth--1.7621.7620%0.588+200%1.136+55%1.192+48%
Free Cash Flow Per Share--5.0745.0740%3.334+52%3.773+34%3.443+47%
Free Cash Flow Per Share Growth--1.5221.5220%0.991+54%1.033+47%1.340+14%
Free Cash Flow To Equity Per Share--2.8712.8710%2.965-3%2.222+29%2.466+16%
Free Cash Flow To Equity Per Share Growth--0.9680.9680%3.821-75%1.344-28%39.849-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--59.648--------
Intrinsic Value_10Y_min--50.836--------
Intrinsic Value_1Y_max--5.281--------
Intrinsic Value_1Y_min--5.131--------
Intrinsic Value_3Y_max--16.397--------
Intrinsic Value_3Y_min--15.477--------
Intrinsic Value_5Y_max--28.154--------
Intrinsic Value_5Y_min--25.807--------
Net Profit Margin--0.2710.2710%0.235+15%0.273-1%0.246+10%
Operating Margin----0%-0%0.275-100%0.278-100%
Operating Ratio--0.2170.2170%0.289-25%0.599-64%0.779-72%
Pb Ratio5.601+7%5.1845.1840%3.695+40%4.542+14%18.646-72%
Pe Ratio47.470+7%43.93843.9380%49.618-11%37.706+17%84.402-48%
Peg Ratio--24.93024.9300%84.344-70%39.006-36%54.681-54%
Price Per Share373.650+7%345.850345.8500%221.600+56%243.350+42%381.544-9%
Price To Total Gains Ratio38.393+7%35.53735.5370%20.386+74%37.662-6%50.760-30%
Profit Growth--1.7621.7620%0.588+200%1.136+55%1.192+48%
Quick Ratio--12.24112.2410%14.082-13%13.363-8%9.940+23%
Return On Assets--0.1030.1030%0.067+54%0.112-8%0.142-27%
Return On Equity--0.1180.1180%0.074+58%0.127-7%0.173-32%
Revenue Growth--1.5271.5270%0.782+95%1.086+41%1.096+39%
Total Gains Per Share--9.7329.7320%10.870-10%7.194+35%8.660+12%
Total Gains Per Share Growth--0.8950.8950%2.508-64%1.094-18%1.357-34%
Usd Book Value--90339950.80090339950.8000%81223159.200+11%72812035.120+24%53329232.047+69%
Usd Book Value Change Per Share--0.0820.0820%0.133-38%0.067+22%0.090-9%
Usd Book Value Per Share--0.8140.8140%0.732+11%0.656+24%0.480+69%
Usd Dividend Per Share--0.0370.0370%-+100%0.021+78%0.015+140%
Usd Eps--0.0960.0960%0.054+76%0.081+18%0.069+40%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0620.0620%0.041+52%0.046+34%0.042+47%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%0.036-3%0.027+29%0.030+16%
Usd Price Per Share4.559+7%4.2194.2190%2.704+56%2.969+42%4.655-9%
Usd Profit--10659384.00010659384.0000%6048028.000+76%8995996.960+18%7608458.836+40%
Usd Revenue--39368155.60039368155.6000%25775940.400+53%32733385.680+20%30270607.316+30%
Usd Total Gains Per Share--0.1190.1190%0.133-10%0.088+35%0.106+12%
 EOD+2 -3MRQTTM+0 -0YOY+23 -165Y+24 -1610Y+29 -11

3.2. Fundamental Score

Let's check the fundamental score of La Opala RG Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.470
Price to Book Ratio (EOD)Between0-15.601
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.241
Current Ratio (MRQ)Greater than17.125
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.143
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.103
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of La Opala RG Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.353
Ma 20Greater thanMa 50378.750
Ma 50Greater thanMa 100390.346
Ma 100Greater thanMa 200386.755
OpenGreater thanClose388.950
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets8,464,311
Total Liabilities1,059,397
Total Stockholder Equity7,404,914
 As reported
Total Liabilities 1,059,397
Total Stockholder Equity+ 7,404,914
Total Assets = 8,464,311

Assets

Total Assets8,464,311
Total Current Assets4,270,309
Long-term Assets4,270,309
Total Current Assets
Cash And Cash Equivalents 267
Short-term Investments 3,506,088
Net Receivables 324,426
Inventory 365,625
Other Current Assets 48,154
Total Current Assets  (as reported)4,270,309
Total Current Assets  (calculated)4,244,560
+/- 25,749
Long-term Assets
Property Plant Equipment 2,276,065
Intangible Assets 669
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,276,734
+/- 2,276,734

Liabilities & Shareholders' Equity

Total Current Liabilities599,348
Long-term Liabilities-
Total Stockholder Equity7,404,914
Total Current Liabilities
Short-term Debt 14,910
Total Current Liabilities  (as reported)599,348
Total Current Liabilities  (calculated)14,910
+/- 584,438
Long-term Liabilities
Long term Debt Total 129,963
Capital Lease Obligations Min Short Term Debt-14,910
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)115,053
+/- 115,053
Total Stockholder Equity
Common Stock222,000
Retained Earnings 4,987,798
Capital Surplus 562,027
Other Stockholders Equity 1,633,089
Total Stockholder Equity (as reported)7,404,914
Total Stockholder Equity (calculated)7,404,914
+/-0
Other
Cash and Short Term Investments 3,506,355
Common Stock Shares Outstanding 111,000
Liabilities and Stockholders Equity 8,464,311



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 
1,448,563
2,287,184
2,840,329
4,952,701
5,765,527
6,012,086
6,111,461
7,417,351
8,464,311
8,464,3117,417,3516,111,4616,012,0865,765,5274,952,7012,840,3292,287,1841,448,563
   > Total Current Assets 
643,060
1,478,703
1,670,324
2,270,438
2,802,416
3,371,067
3,645,105
3,749,974
4,270,309
4,270,3093,749,9743,645,1053,371,0672,802,4162,270,4381,670,3241,478,703643,060
       Cash And Cash Equivalents 
91,187
4,158
9,018
17,532
5,909
7,516
1,247
860
267
2678601,2477,5165,90917,5329,0184,15891,187
       Short-term Investments 
0
707,410
901,085
1,331,316
2,019,575
2,339,745
2,589,160
2,997,712
3,506,088
3,506,0882,997,7122,589,1602,339,7452,019,5751,331,316901,085707,4100
       Net Receivables 
232,698
257,227
257,097
326,121
408,729
482,388
438,234
377,986
324,426
324,426377,986438,234482,388408,729326,121257,097257,227232,698
       Inventory 
283,407
292,160
404,486
339,232
315,295
483,563
550,484
297,386
365,625
365,625297,386550,484483,563315,295339,232404,486292,160283,407
       Other Current Assets 
35,769
217,748
3,567
17,236
23,604
32,221
39,907
42,775
48,154
48,15442,77539,90732,22123,60417,2363,567217,74835,769
   > Long-term Assets 
0
0
0
1,174,835
2,963,111
2,641,019
2,466,356
0
0
002,466,3562,641,0192,963,1111,174,835000
       Property Plant Equipment 
753,242
705,155
1,081,051
1,088,193
1,306,731
1,232,952
1,467,369
1,939,474
2,276,065
2,276,0651,939,4741,467,3691,232,9521,306,7311,088,1931,081,051705,155753,242
       Long Term Investments 
880
880
880
880
0
0
0
0
0
00000880880880880
       Intangible Assets 
0
0
0
646
525
4,174
6,261
10,219
669
66910,2196,2614,174525646000
       Long-term Assets Other 
0
0
0
0
1
-1
0
0
0
000-110000
> Total Liabilities 
470,316
433,644
519,884
604,693
729,488
720,704
660,434
759,715
1,059,397
1,059,397759,715660,434720,704729,488604,693519,884433,644470,316
   > Total Current Liabilities 
360,890
337,036
402,206
231,409
358,489
373,066
394,839
452,669
599,348
599,348452,669394,839373,066358,489231,409402,206337,036360,890
       Short-term Debt 
141,837
78,618
60,920
1,298
38,559
8,902
48,942
10,518
14,910
14,91010,51848,9428,90238,5591,29860,92078,618141,837
       Short Long Term Debt 
141,837
78,618
60,920
1,298
38,559
8,902
48,942
0
0
0048,9428,90238,5591,29860,92078,618141,837
       Accounts payable 
34,935
45,342
45,342
41,908
99,163
128,909
121,105
0
0
00121,105128,90999,16341,90845,34245,34234,935
       Other Current Liabilities 
130,213
155,099
223,985
228,748
124,088
121,775
129,274
0
0
00129,274121,775124,088228,748223,985155,099130,213
   > Long-term Liabilities 
0
0
0
134,455
370,999
347,638
265,595
0
0
00265,595347,638370,999134,455000
       Long term Debt Total 
0
0
0
0
0
0
4,963
4,980
129,963
129,9634,9804,963000000
       Capital Lease Obligations 
0
0
0
0
0
0
5,435
0
0
005,435000000
       Long-term Liabilities Other 
0
0
0
26,360
0
0
0
0
0
0000026,360000
> Total Stockholder Equity
978,246
1,853,540
2,320,444
4,348,008
5,036,039
5,291,382
5,451,027
6,657,636
7,404,914
7,404,9146,657,6365,451,0275,291,3825,036,0394,348,0082,320,4441,853,540978,246
   Common Stock
105,975
111,000
111,000
111,000
222,000
222,000
222,000
222,000
222,000
222,000222,000222,000222,000222,000111,000111,000111,000105,975
   Retained Earnings 
856,622
1,179,201
1,647,417
2,353,284
2,841,978
3,429,327
3,946,345
4,445,024
4,987,798
4,987,7984,445,0243,946,3453,429,3272,841,9782,353,2841,647,4171,179,201856,622
   Capital Surplus 
0
0
562,027
562,027
562,027
562,027
562,027
562,027
562,027
562,027562,027562,027562,027562,027562,027562,02700
   Treasury Stock000000000
   Other Stockholders Equity 
1,311
1,311
1,311
1,321,697
1,410,034
1,078,028
720,655
1,428,585
1,633,089
1,633,0891,428,585720,6551,078,0281,410,0341,321,6971,3111,3111,311



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 (+$)
totalRevenue3,226,898
Cost of Revenue-701,668
Gross Profit2,525,2302,525,230
 
Operating Income (+$)
Gross Profit2,525,230
Operating Expense--
Operating Income1,015,8142,525,230
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,255,252
Selling And Marketing Expenses-
Operating Expense-1,255,252
 
Net Interest Income (+$)
Interest Income173,828
Interest Expense--
Net Interest Income-173,828
 
Pretax Income (+$)
Operating Income1,015,814
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,165,1491,015,814
EBIT - interestExpense = 0
873,720
873,720
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,165,149
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,165,149
Tax Provision-291,429
Net Income From Continuing Ops-873,720
Net Income873,720
Net Income Applicable To Common Shares873,720
 
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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