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Linc Pen & Plastics Limited
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Should you buy, hold or sell Linc Pen & Plastics Limited?

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Let's analyse Linc Pen & Plastics Limited

Let's start. I'm going to help you getting a better view of Linc Pen & Plastics 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 Linc Pen & Plastics 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 Linc Pen & Plastics Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Linc Pen & Plastics Limited. The closing price on 2023-01-30 was INR439.65 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.
Linc Pen & Plastics Limited Daily Candlestick Chart
Linc Pen & Plastics Limited Daily Candlestick Chart
Summary









1. Valuation of Linc Pen & Plastics Limited




Current price per share

INR439.65

2. Growth of Linc Pen & Plastics Limited




Is Linc Pen & Plastics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$17.5m$16.5m$1m5.7%

How much money is Linc Pen & Plastics Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$4.8k$995.5k99.5%
Net Profit Margin2.3%0.0%--

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

3. Financial Health of Linc Pen & Plastics Limited




Comparing to competitors in the Business Equipment industry




  Industry Rankings (Business Equipment)  



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 Linc Pen & Plastics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Linc Pen & Plastics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Linc Pen & Plastics Limited to the Business Equipment industry mean.
  • A Net Profit Margin of 2.3% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Linc Pen & Plastics Limited:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY0.0%+2.3%
TTM2.3%5Y2.2%+0.1%
5Y2.2%10Y3.3%-1.1%
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.7%-0.4%
TTM2.3%3.3%-1.0%
YOY0.0%2.6%-2.6%
5Y2.2%1.7%+0.5%
10Y3.3%2.1%+1.2%
1.1.2. Return on Assets

Shows how efficient Linc Pen & Plastics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Linc Pen & Plastics Limited to the Business Equipment industry mean.
  • 4.0% Return on Assets means that Linc Pen & Plastics Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Linc Pen & Plastics Limited:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY0.0%+4.0%
TTM4.0%5Y3.5%+0.5%
5Y3.5%10Y5.8%-2.4%
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.5%+2.5%
TTM4.0%1.7%+2.3%
YOY0.0%1.3%-1.3%
5Y3.5%1.3%+2.2%
10Y5.8%1.3%+4.5%
1.1.3. Return on Equity

Shows how efficient Linc Pen & Plastics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Linc Pen & Plastics Limited to the Business Equipment industry mean.
  • 5.7% Return on Equity means Linc Pen & Plastics Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Linc Pen & Plastics 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%YOY0.0%+5.7%
TTM5.7%5Y6.1%-0.4%
5Y6.1%10Y10.4%-4.3%
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.1%+3.6%
TTM5.7%2.4%+3.3%
YOY0.0%2.0%-2.0%
5Y6.1%2.3%+3.8%
10Y10.4%2.3%+8.1%

1.2. Operating Efficiency of Linc Pen & Plastics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Linc Pen & Plastics Limited is operating .

  • Measures how much profit Linc Pen & Plastics 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 Linc Pen & Plastics Limited to the Business Equipment 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 Linc Pen & Plastics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.8%-0.6%
1.2.2. Operating Ratio

Measures how efficient Linc Pen & Plastics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.680. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.680. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.685-0.005
TTM0.6805Y1.233-0.553
5Y1.23310Y1.407-0.174
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.698-0.018
TTM0.6800.683-0.003
YOY0.6850.674+0.011
5Y1.2331.177+0.056
10Y1.4071.271+0.136

1.3. Liquidity of Linc Pen & Plastics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Linc Pen & Plastics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment industry mean).
  • A Current Ratio of 2.14 means the company has ₹2.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 2.144. The company is able to pay all its short-term debts. +1
  • The TTM is 2.144. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.144TTM2.1440.000
TTM2.144YOY1.924+0.220
TTM2.1445Y1.832+0.311
5Y1.83210Y1.809+0.024
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1442.1440.000
TTM2.1442.268-0.124
YOY1.9241.887+0.037
5Y1.8321.387+0.445
10Y1.8091.220+0.589
1.3.2. Quick Ratio

Measures if Linc Pen & Plastics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Linc Pen & Plastics Limited to the Business Equipment industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ₹0.64 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY0.611+0.033
TTM0.6445Y0.556+0.088
5Y0.55610Y0.582-0.026
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.648-0.004
TTM0.6440.710-0.066
YOY0.6110.566+0.045
5Y0.5560.425+0.131
10Y0.5820.374+0.208

1.4. Solvency of Linc Pen & Plastics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Linc Pen & Plastics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Linc Pen & Plastics Limited to Business Equipment industry mean.
  • A Debt to Asset Ratio of 0.29 means that Linc Pen & Plastics Limited assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.328-0.037
TTM0.2915Y0.407-0.115
5Y0.40710Y0.422-0.015
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.291+0.000
TTM0.2910.275+0.016
YOY0.3280.370-0.042
5Y0.4070.412-0.005
10Y0.4220.386+0.036
1.4.2. Debt to Equity Ratio

Measures if Linc Pen & Plastics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Linc Pen & Plastics Limited to the Business Equipment industry mean.
  • A Debt to Equity ratio of 41.1% means that company has ₹0.41 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.488-0.077
TTM0.4115Y0.716-0.305
5Y0.71610Y0.751-0.035
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.411+0.000
TTM0.4110.380+0.031
YOY0.4880.593-0.105
5Y0.7160.726-0.010
10Y0.7510.680+0.071

2. Market Valuation of Linc Pen & Plastics 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 Linc Pen & Plastics Limited generates.

  • Above 15 is considered overpriced but always compare Linc Pen & Plastics Limited to the Business Equipment industry mean.
  • A PE ratio of 51.67 means the investor is paying ₹51.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Linc Pen & Plastics Limited:

  • The EOD is 80.395. Neutral. Compare to industry.
  • The MRQ is 51.667. Good. +1
  • The TTM is 51.667. Good. +1
Trends
Current periodCompared to+/- 
EOD80.395MRQ51.667+28.728
MRQ51.667TTM51.6670.000
TTM51.667YOY5,569.525-5,517.857
TTM51.6675Y1,153.150-1,101.483
5Y1,153.15010Y647.619+505.531
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD80.395137.519-57.124
MRQ51.667140.503-88.836
TTM51.667116.418-64.751
YOY5,569.525-135.115+5,704.640
5Y1,153.15082.920+1,070.230
10Y647.619132.374+515.245
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Linc Pen & Plastics 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 Linc Pen & Plastics Limited:

  • The MRQ is 0.249. Very good. +2
  • The TTM is 0.249. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY2,734,494.495-2,734,494.246
TTM0.2495Y546,951.036-546,950.787
5Y546,951.03610Y341,850.745+205,100.291
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.249-7.144+7.393
TTM0.249-4.195+4.444
YOY2,734,494.495-0.279+2,734,494.774
5Y546,951.0360.009+546,951.027
10Y341,850.7450.075+341,850.670

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

Measures if the stock price of Linc Pen & Plastics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment industry mean).
  • A PB ratio of 2.94 means the investor is paying ₹2.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Linc Pen & Plastics Limited:

  • The EOD is 4.577. Neutral. Compare to industry.
  • The MRQ is 2.942. Good. +1
  • The TTM is 2.942. Good. +1
Trends
Current periodCompared to+/- 
EOD4.577MRQ2.942+1.636
MRQ2.942TTM2.9420.000
TTM2.942YOY1.621+1.321
TTM2.9425Y2.696+0.245
5Y2.69610Y2.589+0.107
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.5772.879+1.698
MRQ2.9422.9420.000
TTM2.9422.677+0.265
YOY1.6211.844-0.223
5Y2.6963.932-1.236
10Y2.5893.591-1.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Linc Pen & Plastics 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--5.4785.4780%-1.524+128%3.304+66%10.673-49%
Book Value Growth--1.0601.0600%0.983+8%1.040+2%1.080-2%
Book Value Per Share--96.05496.0540%90.576+6%88.200+9%78.249+23%
Book Value Per Share Growth--1.0601.0600%0.983+8%1.040+2%1.080-2%
Current Ratio--2.1442.1440%1.924+11%1.832+17%1.809+19%
Debt To Asset Ratio--0.2910.2910%0.328-11%0.407-28%0.422-31%
Debt To Equity Ratio--0.4110.4110%0.488-16%0.716-43%0.751-45%
Dividend Per Share----0%1.500-100%1.429-100%1.778-100%
Dividend Per Share Growth----0%1.127-100%0.715-100%0.931-100%
Eps--5.4695.4690%0.026+20648%5.434+1%7.607-28%
Eps Growth--207.477207.4770%0.002+10186493%42.466+389%26.974+669%
Free Cash Flow Per Share--4.1704.1700%28.983-86%11.242-63%6.117-32%
Free Cash Flow Per Share Growth--0.1440.1440%1.764-92%1.920-93%2.484-94%
Free Cash Flow To Equity Per Share---0.150-0.1500%-0.061-59%-0.367+145%-0.494+230%
Free Cash Flow To Equity Per Share Growth---0.449-0.4490%1.657-127%0.715-163%-1.871+316%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.168--------
Intrinsic Value_10Y_min--51.792--------
Intrinsic Value_1Y_max--4.603--------
Intrinsic Value_1Y_min--4.472--------
Intrinsic Value_3Y_max--14.993--------
Intrinsic Value_3Y_min--14.139--------
Intrinsic Value_5Y_max--26.786--------
Intrinsic Value_5Y_min--24.499--------
Net Profit Margin--0.0230.0230%0.000+14902%0.022+5%0.033-30%
Operating Margin----0%-0%0.052-100%0.058-100%
Operating Ratio--0.6800.6800%0.685-1%1.233-45%1.407-52%
Pb Ratio4.577+36%2.9422.9420%1.621+81%2.696+9%2.589+14%
Pe Ratio80.395+36%51.66751.6670%5569.525-99%1153.150-96%647.619-92%
Peg Ratio--0.2490.2490%2734494.495-100%546951.036-100%341850.745-100%
Price Per Share439.650+36%282.550282.5500%146.800+92%233.790+21%205.678+37%
Price To Total Gains Ratio80.254+36%51.57751.5770%-5997.950+11729%-1136.951+2304%-625.216+1312%
Profit Growth--207.477207.4770%0.002+10186493%42.466+389%26.974+669%
Quick Ratio--0.6440.6440%0.611+5%0.556+16%0.582+11%
Return On Assets--0.0400.0400%0.000+20528%0.035+16%0.058-31%
Return On Equity--0.0570.0570%0.000+19464%0.061-7%0.104-45%
Revenue Growth--1.3831.3830%0.642+116%1.033+34%1.035+34%
Total Gains Per Share--5.4785.4780%-0.024+100%4.733+16%12.450-56%
Total Gains Per Share Growth--225.830225.8300%-0.002+100%47.372+377%29.940+654%
Usd Book Value--17571078.90017571078.9000%16568948.700+6%16134291.300+9%14314081.267+23%
Usd Book Value Change Per Share--0.0670.0670%-0.019+128%0.041+66%0.131-49%
Usd Book Value Per Share--1.1811.1810%1.114+6%1.085+9%0.962+23%
Usd Dividend Per Share----0%0.018-100%0.018-100%0.022-100%
Usd Eps--0.0670.0670%0.000+20648%0.067+1%0.094-28%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0510.0510%0.356-86%0.138-63%0.075-32%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-59%-0.005+145%-0.006+230%
Usd Price Per Share5.408+36%3.4753.4750%1.806+92%2.876+21%2.530+37%
Usd Profit--1000371.3001000371.3000%4821.600+20648%993999.900+1%1391576.900-28%
Usd Revenue--43659674.10043659674.1000%31569339.900+38%42075862.140+4%41492180.400+5%
Usd Total Gains Per Share--0.0670.0670%0.000+100%0.058+16%0.153-56%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+30 -1110Y+20 -21

3.2. Fundamental Score

Let's check the fundamental score of Linc Pen & Plastics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.395
Price to Book Ratio (EOD)Between0-14.577
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.644
Current Ratio (MRQ)Greater than12.144
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.040
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Linc Pen & Plastics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose435.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,016,168
Total Liabilities587,625
Total Stockholder Equity1,428,543
 As reported
Total Liabilities 587,625
Total Stockholder Equity+ 1,428,543
Total Assets = 2,016,168

Assets

Total Assets2,016,168
Total Current Assets1,139,796
Long-term Assets1,139,796
Total Current Assets
Cash And Cash Equivalents 917
Net Receivables 341,348
Inventory 673,037
Other Current Assets 102,214
Total Current Assets  (as reported)1,139,796
Total Current Assets  (calculated)1,117,516
+/- 22,280
Long-term Assets
Property Plant Equipment 811,229
Intangible Assets 10,226
Long-term Assets  (as reported)0
Long-term Assets  (calculated)821,455
+/- 821,455

Liabilities & Shareholders' Equity

Total Current Liabilities531,715
Long-term Liabilities-
Total Stockholder Equity1,428,543
Total Current Liabilities
Short-term Debt 29,903
Total Current Liabilities  (as reported)531,715
Total Current Liabilities  (calculated)29,903
+/- 501,812
Long-term Liabilities
Long term Debt Total 1,299
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,299
+/- 1,299
Total Stockholder Equity
Common Stock148,723
Retained Earnings 1,070,126
Capital Surplus 209,694
Total Stockholder Equity (as reported)1,428,543
Total Stockholder Equity (calculated)1,428,543
+/-0
Other
Cash and Short Term Investments 917
Common Stock Shares Outstanding 14,872
Liabilities and Stockholders Equity 2,016,168



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 
1,561,600
1,479,842
1,854,325
2,096,222
2,370,542
2,323,996
2,453,540
2,004,578
2,016,168
2,016,1682,004,5782,453,5402,323,9962,370,5422,096,2221,854,3251,479,8421,561,600
   > Total Current Assets 
1,180,535
1,101,343
1,333,807
1,315,046
1,501,495
1,404,320
1,499,025
1,135,290
1,139,796
1,139,7961,135,2901,499,0251,404,3201,501,4951,315,0461,333,8071,101,3431,180,535
       Cash And Cash Equivalents 
2,254
16,475
2,853
2,163
1,128
943
1,302
1,438
917
9171,4381,3029431,1282,1632,85316,4752,254
       Short-term Investments 
0
0
0
0
238
0
0
0
0
00002380000
       Net Receivables 
415,924
402,991
477,261
399,290
458,603
423,411
435,574
358,933
341,348
341,348358,933435,574423,411458,603399,290477,261402,991415,924
       Inventory 
702,139
636,472
772,930
785,308
788,810
733,564
864,447
648,001
673,037
673,037648,001864,447733,564788,810785,308772,930636,472702,139
       Other Current Assets 
58,893
44,045
82,205
129,360
252,716
161,913
130,710
96,271
102,214
102,21496,271130,710161,913252,716129,36082,20544,04558,893
   > Long-term Assets 
0
0
0
781,637
869,047
917,524
954,515
0
0
00954,515917,524869,047781,637000
       Property Plant Equipment 
333,637
306,649
437,036
575,393
670,610
752,097
785,467
709,809
811,229
811,229709,809785,467752,097670,610575,393437,036306,649333,637
       Long Term Investments 
0
0
0
55
0
0
0
0
0
0000055000
       Intangible Assets 
1,178
450
259
68
3
1,957
1,522
755
10,226
10,2267551,5221,9573682594501,178
       Long-term Assets Other 
0
0
0
115
0
0
0
0
0
00000115000
> Total Liabilities 
775,343
598,433
789,780
913,370
1,162,878
1,118,358
1,083,799
657,509
587,625
587,625657,5091,083,7991,118,3581,162,878913,370789,780598,433775,343
   > Total Current Liabilities 
744,093
567,760
747,824
727,627
958,886
836,946
810,169
590,173
531,715
531,715590,173810,169836,946958,886727,627747,824567,760744,093
       Short-term Debt 
335,851
178,606
309,377
373,594
484,792
381,273
235,167
81,187
29,903
29,90381,187235,167381,273484,792373,594309,377178,606335,851
       Short Long Term Debt 
335,851
178,606
309,377
507,954
520,792
405,503
269,505
0
0
00269,505405,503520,792507,954309,377178,606335,851
       Accounts payable 
244,963
214,921
288,562
193,915
279,996
259,618
360,241
0
0
00360,241259,618279,996193,915288,562214,921244,963
       Other Current Liabilities 
75,001
86,331
98,367
36,361
36,991
42,436
38,247
0
0
0038,24742,43636,99136,36198,36786,33175,001
   > Long-term Liabilities 
0
0
0
192,494
203,992
281,976
273,630
0
0
00273,630281,976203,992192,494000
       Long term Debt Total 
0
0
0
127,642
135,000
196,741
197,518
4,046
1,299
1,2994,046197,518196,741135,000127,642000
       Capital Lease Obligations 
0
0
0
0
0
0
16,571
0
0
0016,571000000
> Total Stockholder Equity
786,257
881,409
1,064,545
1,182,852
1,207,664
1,205,638
1,369,741
1,347,069
1,428,543
1,428,5431,347,0691,369,7411,205,6381,207,6641,182,8521,064,545881,409786,257
   Common Stock
147,860
147,860
147,860
147,860
147,860
147,860
148,723
148,723
148,723
148,723148,723148,723147,860147,860147,860147,860147,860147,860
   Retained Earnings 
428,703
523,855
916,685
1,034,992
850,110
910,939
1,074,179
988,652
1,070,126
1,070,126988,6521,074,179910,939850,1101,034,992916,685523,855428,703
   Capital Surplus 
0
0
0
0
0
146,839
146,839
209,694
209,694
209,694209,694146,839146,83900000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
1,059,804
1,056,915
1,221,018
0
0
001,221,0181,056,9151,059,8040000



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 (+$)
totalRevenue3,549,567
Cost of Revenue-2,414,794
Gross Profit1,134,7731,134,773
 
Operating Income (+$)
Gross Profit1,134,773
Operating Expense--
Operating Income93,7921,134,773
 
Operating Expense (+$)
Research Development-
Selling General Administrative816,435
Selling And Marketing Expenses-
Operating Expense-816,435
 
Net Interest Income (+$)
Interest Income17,470
Interest Expense--
Net Interest Income-17,470
 
Pretax Income (+$)
Operating Income93,792
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)108,52793,792
EBIT - interestExpense = 0
81,331
81,331
Interest Expense-
Earnings Before Interest and Taxes (ebit)-108,527
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax108,527
Tax Provision-27,196
Net Income From Continuing Ops-81,331
Net Income81,331
Net Income Applicable To Common Shares81,331
 
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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