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Gujarat Alkalies and Chemicals Limited
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Gujarat Alkalies and Chemicals Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Gujarat Alkalies and Chemicals Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gujarat Alkalies and Chemicals Limited. The closing price on 2023-01-27 was INR684.10 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.
Gujarat Alkalies and Chemicals Limited Daily Candlestick Chart
Gujarat Alkalies and Chemicals Limited Daily Candlestick Chart
Summary









1. Valuation of Gujarat Alkalies and Chemicals Limited




Current price per share

INR684.10

2. Growth of Gujarat Alkalies and Chemicals Limited




Is Gujarat Alkalies and Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$725.6m$661.4m$64.1m8.8%

How much money is Gujarat Alkalies and Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$68.8m$20.3m$48.4m70.4%
Net Profit Margin14.9%6.8%--

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

3. Financial Health of Gujarat Alkalies and Chemicals Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#93 / 441

Most Revenue
#96 / 441

Most Profit
#64 / 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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Gujarat Alkalies and Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gujarat Alkalies and Chemicals Limited to the Other industry mean.
  • A Net Profit Margin of 14.9% means that ₹0.15 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY6.8%+8.1%
TTM14.9%5Y15.4%-0.5%
5Y15.4%10Y13.5%+1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%8.2%+6.7%
TTM14.9%7.4%+7.5%
YOY6.8%7.3%-0.5%
5Y15.4%6.7%+8.7%
10Y13.5%6.6%+6.9%
1.1.2. Return on Assets

Shows how efficient Gujarat Alkalies and Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujarat Alkalies and Chemicals Limited to the Other industry mean.
  • 7.0% Return on Assets means that Gujarat Alkalies and Chemicals Limited generated ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY2.3%+4.7%
TTM7.0%5Y7.6%-0.6%
5Y7.6%10Y7.2%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.0%+6.0%
TTM7.0%1.0%+6.0%
YOY2.3%0.9%+1.4%
5Y7.6%0.9%+6.7%
10Y7.2%0.9%+6.3%
1.1.3. Return on Equity

Shows how efficient Gujarat Alkalies and Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujarat Alkalies and Chemicals Limited to the Other industry mean.
  • 9.5% Return on Equity means Gujarat Alkalies and Chemicals Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY3.1%+6.4%
TTM9.5%5Y10.0%-0.5%
5Y10.0%10Y9.6%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.1%+6.4%
TTM9.5%2.9%+6.6%
YOY3.1%2.6%+0.5%
5Y10.0%2.4%+7.6%
10Y9.6%2.4%+7.2%

1.2. Operating Efficiency of Gujarat Alkalies and Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Alkalies and Chemicals Limited is operating .

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y19.4%-19.4%
5Y19.4%10Y15.9%+3.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y19.4%8.5%+10.9%
10Y15.9%8.5%+7.4%
1.2.2. Operating Ratio

Measures how efficient Gujarat Alkalies and Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 0.572. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.572. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.5720.000
TTM0.572YOY0.635-0.063
TTM0.5725Y1.012-0.440
5Y1.01210Y1.197-0.185
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5721.218-0.646
TTM0.5721.189-0.617
YOY0.6351.203-0.568
5Y1.0121.289-0.277
10Y1.1971.314-0.117

1.3. Liquidity of Gujarat Alkalies and Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Alkalies and Chemicals 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 1.49 means the company has ₹1.49 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 1.488. The company is just able to pay all its short-term debts.
  • The TTM is 1.488. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.488TTM1.4880.000
TTM1.488YOY1.780-0.292
TTM1.4885Y2.341-0.852
5Y2.34110Y2.367-0.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4881.491-0.003
TTM1.4881.465+0.023
YOY1.7801.475+0.305
5Y2.3411.299+1.042
10Y2.3671.286+1.081
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gujarat Alkalies and Chemicals Limited to the Other industry mean.
  • A Quick Ratio of 1.22 means the company can pay off ₹1.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.219. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.2190.000
TTM1.219YOY1.761-0.543
TTM1.2195Y1.336-0.117
5Y1.33610Y1.402-0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2190.612+0.607
TTM1.2190.602+0.617
YOY1.7610.600+1.161
5Y1.3360.563+0.773
10Y1.4020.552+0.850

1.4. Solvency of Gujarat Alkalies and Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Alkalies and Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujarat Alkalies and Chemicals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.26 means that Gujarat Alkalies and Chemicals Limited assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.249+0.012
TTM0.2615Y0.237+0.024
5Y0.23710Y0.252-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.562-0.301
TTM0.2610.583-0.322
YOY0.2490.586-0.337
5Y0.2370.583-0.346
10Y0.2520.576-0.324
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gujarat Alkalies and Chemicals Limited to the Other industry mean.
  • A Debt to Equity ratio of 35.2% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.352. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.352. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.331+0.021
TTM0.3525Y0.311+0.042
5Y0.31110Y0.338-0.028
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3521.244-0.892
TTM0.3521.337-0.985
YOY0.3311.370-1.039
5Y0.3111.439-1.128
10Y0.3381.455-1.117

2. Market Valuation of Gujarat Alkalies and Chemicals Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gujarat Alkalies and Chemicals Limited to the Other industry mean.
  • A PE ratio of 11.75 means the investor is paying ₹11.75 for every ₹1 in earnings.

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

  • The EOD is 8.975. Very good. +2
  • The MRQ is 11.754. Very good. +2
  • The TTM is 11.754. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.975MRQ11.754-2.779
MRQ11.754TTM11.7540.000
TTM11.754YOY15.269-3.515
TTM11.7545Y9.365+2.388
5Y9.36510Y8.272+1.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.97536.308-27.333
MRQ11.75438.458-26.704
TTM11.75444.588-32.834
YOY15.26948.072-32.803
5Y9.36540.090-30.725
10Y8.27241.443-33.171
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gujarat Alkalies and Chemicals Limited.

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

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

  • The MRQ is 3.480. Seems overpriced? -1
  • The TTM is 3.480. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.480TTM3.4800.000
TTM3.480YOY30.595-27.115
TTM3.4805Y10.787-7.307
5Y10.78710Y8.848+1.940
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4800.154+3.326
TTM3.4800.050+3.430
YOY30.5950.186+30.409
5Y10.7870.158+10.629
10Y8.8480.155+8.693

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

Measures if the stock price of Gujarat Alkalies and Chemicals 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 1.12 means the investor is paying ₹1.12 for each ₹1 in book value.

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

  • The EOD is 0.852. Very good. +2
  • The MRQ is 1.115. Good. +1
  • The TTM is 1.115. Good. +1
Trends
Current periodCompared to+/- 
EOD0.852MRQ1.115-0.264
MRQ1.115TTM1.1150.000
TTM1.115YOY0.471+0.645
TTM1.1155Y0.826+0.289
5Y0.82610Y0.741+0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8521.411-0.559
MRQ1.1151.419-0.304
TTM1.1151.575-0.460
YOY0.4711.352-0.881
5Y0.8261.288-0.462
10Y0.7411.330-0.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Alkalies and Chemicals 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--71.04271.0420%106.474-33%69.273+3%89.257-20%
Book Value Growth--1.0971.0970%1.170-6%1.120-2%1.151-5%
Book Value Per Share--803.315803.3150%732.273+10%653.327+23%520.070+54%
Book Value Per Share Growth--1.0971.0970%1.170-6%1.120-2%1.151-5%
Current Ratio--1.4881.4880%1.780-16%2.341-36%2.367-37%
Debt To Asset Ratio--0.2610.2610%0.249+5%0.237+10%0.252+3%
Debt To Equity Ratio--0.3520.3520%0.331+6%0.311+13%0.338+4%
Dividend Per Share--8.0198.0190%8.018+0%7.919+1%6.582+22%
Dividend Per Share Growth--1.0001.0000%0.830+21%1.095-9%1.097-9%
Eps--76.22476.2240%22.569+238%62.156+23%48.750+56%
Eps Growth--3.3773.3770%0.499+577%1.478+129%1.373+146%
Free Cash Flow Per Share---23.679-23.6790%-50.778+114%5.171-558%6.446-467%
Free Cash Flow Per Share Growth--1.5341.5340%-6.665+535%0.087+1668%0.376+308%
Free Cash Flow To Equity Per Share---22.079-22.0790%-19.994-9%0.810-2827%2.820-883%
Free Cash Flow To Equity Per Share Growth--0.8960.8960%0.367+144%1.040-14%3.365-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11112.428--------
Intrinsic Value_10Y_min---9168.152--------
Intrinsic Value_1Y_max---259.227--------
Intrinsic Value_1Y_min---251.890--------
Intrinsic Value_3Y_max---1429.960--------
Intrinsic Value_3Y_min---1338.862--------
Intrinsic Value_5Y_max---3385.659--------
Intrinsic Value_5Y_min---3055.389--------
Net Profit Margin--0.1490.1490%0.068+118%0.154-3%0.135+10%
Operating Margin----0%-0%0.194-100%0.159-100%
Operating Ratio--0.5720.5720%0.635-10%1.012-44%1.197-52%
Pb Ratio0.852-31%1.1151.1150%0.471+137%0.826+35%0.741+51%
Pe Ratio8.975-31%11.75411.7540%15.269-23%9.365+26%8.272+42%
Peg Ratio--3.4803.4800%30.595-89%10.787-68%8.848-61%
Price Per Share684.100-31%895.900895.9000%344.600+160%531.420+69%396.767+126%
Price To Total Gains Ratio8.653-31%11.33211.3320%3.010+276%7.131+59%5.535+105%
Profit Growth--3.3773.3770%0.499+577%1.478+129%1.373+146%
Quick Ratio--1.2191.2190%1.761-31%1.336-9%1.402-13%
Return On Assets--0.0700.0700%0.023+203%0.076-8%0.072-3%
Return On Equity--0.0950.0950%0.031+208%0.100-5%0.096-1%
Revenue Growth--1.5471.5470%0.892+74%1.130+37%1.107+40%
Total Gains Per Share--79.06179.0610%114.491-31%77.192+2%95.840-18%
Total Gains Per Share Growth--0.6910.6910%2.266-70%1.157-40%1.308-47%
Usd Book Value--725613604.800725613604.8000%661443397.800+10%590133402.420+23%469765574.267+54%
Usd Book Value Change Per Share--0.8740.8740%1.310-33%0.852+3%1.098-20%
Usd Book Value Per Share--9.8819.8810%9.007+10%8.036+23%6.397+54%
Usd Dividend Per Share--0.0990.0990%0.099+0%0.097+1%0.081+22%
Usd Eps--0.9380.9380%0.278+238%0.765+23%0.600+56%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.291-0.2910%-0.625+114%0.064-558%0.079-467%
Usd Free Cash Flow To Equity Per Share---0.272-0.2720%-0.246-9%0.010-2827%0.035-883%
Usd Price Per Share8.414-31%11.02011.0200%4.239+160%6.536+69%4.880+126%
Usd Profit--68850885.90068850885.9000%20385687.900+238%56144004.360+23%44034850.067+56%
Usd Revenue--462324515.700462324515.7000%298826113.800+55%358866829.500+29%313693462.733+47%
Usd Total Gains Per Share--0.9720.9720%1.408-31%0.949+2%1.179-18%
 EOD+3 -2MRQTTM+0 -0YOY+25 -155Y+21 -2010Y+18 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.975
Price to Book Ratio (EOD)Between0-10.852
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.219
Current Ratio (MRQ)Greater than11.488
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.352
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.070
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose686.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets79,774,209
Total Liabilities20,781,233
Total Stockholder Equity58,992,976
 As reported
Total Liabilities 20,781,233
Total Stockholder Equity+ 58,992,976
Total Assets = 79,774,209

Assets

Total Assets79,774,209
Total Current Assets10,940,394
Long-term Assets10,940,394
Total Current Assets
Cash And Cash Equivalents 477,128
Short-term Investments 2,727,340
Net Receivables 3,026,419
Inventory 3,948,506
Other Current Assets 19,102
Total Current Assets  (as reported)10,940,394
Total Current Assets  (calculated)10,198,495
+/- 741,899
Long-term Assets
Property Plant Equipment 44,845,494
Intangible Assets 44,485
Long-term Assets  (as reported)0
Long-term Assets  (calculated)44,889,979
+/- 44,889,979

Liabilities & Shareholders' Equity

Total Current Liabilities7,350,895
Long-term Liabilities-
Total Stockholder Equity58,992,976
Total Current Liabilities
Short-term Debt 15,026
Total Current Liabilities  (as reported)7,350,895
Total Current Liabilities  (calculated)15,026
+/- 7,335,869
Long-term Liabilities
Long term Debt Total 5,489,622
Capital Lease Obligations Min Short Term Debt-15,026
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)5,474,596
+/- 5,474,596
Total Stockholder Equity
Common Stock734,384
Retained Earnings 42,708,277
Capital Surplus 2,342,318
Other Stockholders Equity 13,207,997
Total Stockholder Equity (as reported)58,992,976
Total Stockholder Equity (calculated)58,992,976
+/-0
Other
Cash and Short Term Investments 3,204,468
Common Stock Shares Outstanding 73,437
Liabilities and Stockholders Equity 79,774,209



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 
28,314,785
29,878,833
38,942,201
44,353,692
49,702,904
55,309,773
58,909,093
71,573,998
79,774,209
79,774,20971,573,99858,909,09355,309,77349,702,90444,353,69238,942,20129,878,83328,314,785
   > Total Current Assets 
8,018,237
8,228,709
8,959,165
10,127,761
12,749,886
16,101,488
13,720,465
10,885,799
10,940,394
10,940,39410,885,79913,720,46516,101,48812,749,88610,127,7618,959,1658,228,7098,018,237
       Cash And Cash Equivalents 
124,627
1,837,802
190,392
678,828
707,064
1,922,058
440,300
252,094
477,128
477,128252,094440,3001,922,058707,064678,828190,3921,837,802124,627
       Short-term Investments 
21,139
22,791
87,024
112,115
643,037
788,095
6,173
3,814,289
2,727,340
2,727,3403,814,2896,173788,095643,037112,11587,02422,79121,139
       Net Receivables 
3,406,860
3,564,604
6,396,581
6,834,926
4,032,769
4,870,292
3,742,403
2,889,701
3,026,419
3,026,4192,889,7013,742,4034,870,2924,032,7696,834,9266,396,5813,564,6043,406,860
       Inventory 
2,053,613
1,863,050
1,846,369
1,699,010
3,092,978
2,701,669
2,808,718
2,646,275
3,948,506
3,948,5062,646,2752,808,7182,701,6693,092,9781,699,0101,846,3691,863,0502,053,613
       Other Current Assets 
2,408,385
928,764
117,503
159,799
14,032
14,841
16,385
17,697
19,102
19,10217,69716,38514,84114,032159,799117,503928,7642,408,385
   > Long-term Assets 
0
0
0
34,225,931
36,953,018
39,208,285
45,188,628
0
0
0045,188,62839,208,28536,953,01834,225,931000
       Property Plant Equipment 
16,447,971
17,231,809
19,002,755
22,165,595
23,486,341
26,008,744
30,491,952
36,909,466
44,845,494
44,845,49436,909,46630,491,95226,008,74423,486,34122,165,59519,002,75517,231,80916,447,971
       Long Term Investments 
1,797,208
1,908,553
8,456,822
10,044,496
0
0
0
0
0
0000010,044,4968,456,8221,908,5531,797,208
       Intangible Assets 
0
0
36,269
76,445
75,007
68,290
58,007
53,288
44,485
44,48553,28858,00768,29075,00776,44536,26900
> Total Liabilities 
8,677,505
8,511,966
9,664,030
10,796,729
11,492,727
12,353,983
12,952,295
17,798,112
20,781,233
20,781,23317,798,11212,952,29512,353,98311,492,72710,796,7299,664,0308,511,9668,677,505
   > Total Current Liabilities 
3,302,896
3,876,172
3,482,647
4,085,605
4,780,343
5,080,221
5,280,117
6,114,340
7,350,895
7,350,8956,114,3405,280,1175,080,2214,780,3434,085,6053,482,6473,876,1723,302,896
       Short-term Debt 
2,197,975
1,583,384
2,953,942
3,533,738
43,276
29,250
21,349
2,521
15,026
15,0262,52121,34929,25043,2763,533,7382,953,9421,583,3842,197,975
       Short Long Term Debt 
2,197,975
1,583,384
2,953,942
3,533,738
608,126
628,593
677,112
0
0
00677,112628,593608,1263,533,7382,953,9421,583,3842,197,975
       Accounts payable 
1,854,613
2,305,496
1,848,338
2,257,703
2,785,576
3,113,482
3,213,412
0
0
003,213,4123,113,4822,785,5762,257,7031,848,3382,305,4961,854,613
       Other Current Liabilities 
589,488
748,877
692,614
979,311
1,210,352
886,630
1,184,370
0
0
001,184,370886,6301,210,352979,311692,614748,877589,488
   > Long-term Liabilities 
0
0
0
6,711,124
6,712,384
7,273,762
7,672,228
0
0
007,672,2287,273,7626,712,3846,711,124000
       Long term Debt Total 
0
0
0
2,843,487
2,298,159
1,845,881
1,371,000
4,333,068
5,489,622
5,489,6224,333,0681,371,0001,845,8812,298,1592,843,487000
       Capital Lease Obligations 
0
0
0
50
50
50
626
0
0
00626505050000
       Long-term Liabilities Other 
0
0
0
0
0
0
50
0
0
0050000000
> Total Stockholder Equity
19,637,280
21,366,867
29,278,171
33,556,963
38,210,177
42,955,790
45,956,798
53,775,886
58,992,976
58,992,97653,775,88645,956,79842,955,79038,210,17733,556,96329,278,17121,366,86719,637,280
   Common Stock
734,369
734,369
734,384
734,384
734,384
734,384
734,384
734,384
734,384
734,384734,384734,384734,384734,384734,384734,384734,369734,369
   Retained Earnings 
16,560,554
18,290,141
20,434,851
23,110,091
28,013,144
34,218,034
36,785,025
37,867,894
42,708,277
42,708,27737,867,89436,785,02534,218,03428,013,14423,110,09120,434,85118,290,14116,560,554
   Capital Surplus 
0
0
0
2,342,318
2,342,318
2,342,318
2,342,318
2,342,318
2,342,318
2,342,3182,342,3182,342,3182,342,3182,342,3182,342,318000
   Treasury Stock000000000
   Other Stockholders Equity 
39
39
5,766,618
7,370,170
7,120,331
5,661,054
6,095,071
12,831,290
13,207,997
13,207,99712,831,2906,095,0715,661,0547,120,3317,370,1705,766,6183939



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 (+$)
totalRevenue37,587,359
Cost of Revenue-21,492,132
Gross Profit16,095,22716,095,227
 
Operating Income (+$)
Gross Profit16,095,227
Operating Expense--
Operating Income7,891,61216,095,227
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,216,803
Selling And Marketing Expenses-
Operating Expense-6,216,803
 
Net Interest Income (+$)
Interest Income252,160
Interest Expense--
Net Interest Income-252,160
 
Pretax Income (+$)
Operating Income7,891,612
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,264,1217,891,612
EBIT - interestExpense = 0
5,597,633
5,597,633
Interest Expense-
Earnings Before Interest and Taxes (ebit)-8,264,121
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax8,264,121
Tax Provision-2,666,488
Net Income From Continuing Ops-5,597,633
Net Income5,597,633
Net Income Applicable To Common Shares5,597,633
 
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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