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Zydus Wellness Limited
Buy, Hold or Sell?

Should you buy, hold or sell Zydus Wellness Limited?

I guess you are interested in Zydus Wellness 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 Zydus Wellness Limited

Let's start. I'm going to help you getting a better view of Zydus Wellness 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 Zydus Wellness 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 Zydus Wellness Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zydus Wellness Limited. The closing price on 2023-01-30 was INR1,423 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.
Zydus Wellness Limited Daily Candlestick Chart
Zydus Wellness Limited Daily Candlestick Chart
Summary









1. Valuation of Zydus Wellness Limited




Current price per share

INR1,422.65

2. Growth of Zydus Wellness Limited




Is Zydus Wellness Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$595.8m$561.8m$33.9m5.7%

How much money is Zydus Wellness Limited making?

Current yearPrevious yearGrowGrow %
Making money$37.9m$14.6m$23.3m61.6%
Net Profit Margin15.4%6.4%--

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

3. Financial Health of Zydus Wellness Limited




Comparing to competitors in the Food Products industry




  Industry Rankings (Food Products)  


Richest
#8 / 129

Most Revenue
#15 / 129

Most Profit
#12 / 129


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 inefficient 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 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 Zydus Wellness Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zydus Wellness Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Zydus Wellness Limited to the Food Products industry mean.
  • A Net Profit Margin of 15.4% 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 Zydus Wellness Limited:

  • The MRQ is 15.4%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY6.4%+9.0%
TTM15.4%5Y15.1%+0.3%
5Y15.1%10Y17.6%-2.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%5.9%+9.5%
TTM15.4%5.6%+9.8%
YOY6.4%6.6%-0.2%
5Y15.1%6.2%+8.9%
10Y17.6%5.7%+11.9%
1.1.2. Return on Assets

Shows how efficient Zydus Wellness Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zydus Wellness Limited to the Food Products industry mean.
  • 5.4% Return on Assets means that Zydus Wellness Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zydus Wellness Limited:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY2.1%+3.3%
TTM5.4%5Y5.9%-0.4%
5Y5.9%10Y9.1%-3.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.5%+3.9%
TTM5.4%1.4%+4.0%
YOY2.1%1.3%+0.8%
5Y5.9%1.0%+4.9%
10Y9.1%1.0%+8.1%
1.1.3. Return on Equity

Shows how efficient Zydus Wellness Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zydus Wellness Limited to the Food Products industry mean.
  • 6.4% Return on Equity means Zydus Wellness Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zydus Wellness Limited:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY2.6%+3.8%
TTM6.4%5Y7.5%-1.1%
5Y7.5%10Y11.2%-3.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.4%+4.0%
TTM6.4%2.1%+4.3%
YOY2.6%2.0%+0.6%
5Y7.5%1.7%+5.8%
10Y11.2%1.6%+9.6%

1.2. Operating Efficiency of Zydus Wellness Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zydus Wellness Limited is operating .

  • Measures how much profit Zydus Wellness 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 Zydus Wellness Limited to the Food Products 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 Zydus Wellness Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.5%-14.5%
5Y14.5%10Y14.4%+0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y14.5%5.0%+9.5%
10Y14.4%4.3%+10.1%
1.2.2. Operating Ratio

Measures how efficient Zydus Wellness Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Zydus Wellness Limited:

  • The MRQ is 1.336. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.336. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.3360.000
TTM1.336YOY1.291+0.044
TTM1.3365Y1.239+0.097
5Y1.23910Y1.094+0.145
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3361.413-0.077
TTM1.3361.475-0.139
YOY1.2911.393-0.102
5Y1.2391.385-0.146
10Y1.0941.355-0.261

1.3. Liquidity of Zydus Wellness Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zydus Wellness Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.06 means the company has ₹1.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Zydus Wellness Limited:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts.
  • The TTM is 1.061. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY1.099-0.037
TTM1.0615Y2.009-0.948
5Y2.00910Y2.904-0.895
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.714-0.653
TTM1.0611.694-0.633
YOY1.0991.567-0.468
5Y2.0091.529+0.480
10Y2.9041.565+1.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zydus Wellness Limited to the Food Products industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₹0.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zydus Wellness Limited:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.551-0.004
TTM0.5475Y2.316-1.769
5Y2.31610Y3.574-1.258
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.979-0.432
TTM0.5470.966-0.419
YOY0.5510.926-0.375
5Y2.3160.867+1.449
10Y3.5740.862+2.712

1.4. Solvency of Zydus Wellness Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zydus Wellness Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zydus Wellness Limited to Food Products industry mean.
  • A Debt to Asset Ratio of 0.15 means that Zydus Wellness Limited assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zydus Wellness Limited:

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.194-0.045
TTM0.1495Y0.254-0.105
5Y0.25410Y0.228+0.026
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.396-0.247
TTM0.1490.404-0.255
YOY0.1940.429-0.235
5Y0.2540.421-0.167
10Y0.2280.407-0.179
1.4.2. Debt to Equity Ratio

Measures if Zydus Wellness Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zydus Wellness Limited to the Food Products industry mean.
  • A Debt to Equity ratio of 17.5% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zydus Wellness Limited:

  • The MRQ is 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.241-0.065
TTM0.1755Y0.368-0.193
5Y0.36810Y0.319+0.049
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.644-0.469
TTM0.1750.680-0.505
YOY0.2410.748-0.507
5Y0.3680.748-0.380
10Y0.3190.623-0.304

2. Market Valuation of Zydus Wellness 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 Zydus Wellness Limited generates.

  • Above 15 is considered overpriced but always compare Zydus Wellness Limited to the Food Products industry mean.
  • A PE ratio of 38.87 means the investor is paying ₹38.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zydus Wellness Limited:

  • The EOD is 29.309. Very good. +2
  • The MRQ is 38.866. Good. +1
  • The TTM is 38.866. Good. +1
Trends
Current periodCompared to+/- 
EOD29.309MRQ38.866-9.557
MRQ38.866TTM38.8660.000
TTM38.866YOY106.580-67.714
TTM38.8665Y56.426-17.560
5Y56.42610Y44.713+11.713
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD29.30930.013-0.704
MRQ38.86628.545+10.321
TTM38.86633.793+5.073
YOY106.58041.860+64.720
5Y56.42643.532+12.894
10Y44.71343.072+1.641
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zydus Wellness 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 Zydus Wellness Limited:

  • The MRQ is 14.940. Seems overpriced? -1
  • The TTM is 14.940. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.940TTM14.9400.000
TTM14.940YOY140.383-125.443
TTM14.9405Y61.151-46.211
5Y61.15110Y61.1510.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9400.283+14.657
TTM14.9400.147+14.793
YOY140.3830.155+140.228
5Y61.1510.063+61.088
10Y61.1510.051+61.100

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

Measures if the stock price of Zydus Wellness Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 2.48 means the investor is paying ₹2.48 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Zydus Wellness Limited:

  • The EOD is 1.869. Good. +1
  • The MRQ is 2.478. Good. +1
  • The TTM is 2.478. Good. +1
Trends
Current periodCompared to+/- 
EOD1.869MRQ2.478-0.609
MRQ2.478TTM2.4780.000
TTM2.478YOY2.770-0.292
TTM2.4785Y3.181-0.703
5Y3.18110Y3.134+0.047
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.8691.010+0.859
MRQ2.4781.026+1.452
TTM2.4781.145+1.333
YOY2.7701.121+1.649
5Y3.1811.051+2.130
10Y3.1341.094+2.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zydus Wellness 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--43.41243.4120%117.703-63%123.730-65%126.876-66%
Book Value Growth--1.0601.0600%1.320-20%1.908-44%1.781-40%
Book Value Per Share--761.255761.2550%717.843+6%568.676+34%426.570+78%
Book Value Per Share Growth--1.0601.0600%1.196-11%1.568-32%1.568-32%
Current Ratio--1.0611.0610%1.099-3%2.009-47%2.904-63%
Debt To Asset Ratio--0.1490.1490%0.194-23%0.254-41%0.228-35%
Debt To Equity Ratio--0.1750.1750%0.241-27%0.368-52%0.319-45%
Dividend Per Share--5.0105.0100%0.030+16679%4.094+22%4.499+11%
Dividend Per Share Growth--167.789167.7890%0.003+5611070%69.174+143%69.174+143%
Eps--48.54048.5400%18.659+160%31.075+56%26.181+85%
Eps Growth--2.6012.6010%0.759+243%1.257+107%1.257+107%
Free Cash Flow Per Share--25.36625.3660%41.936-40%29.319-13%26.399-4%
Free Cash Flow Per Share Growth--0.6050.6050%1.031-41%1.240-51%1.240-51%
Free Cash Flow To Equity Per Share---11.379-11.3790%7.924-244%146.588-108%123.859-109%
Free Cash Flow To Equity Per Share Growth---1.436-1.4360%3.823-138%10.325-114%10.325-114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--300.708--------
Intrinsic Value_10Y_min--256.213--------
Intrinsic Value_1Y_max--26.453--------
Intrinsic Value_1Y_min--25.705--------
Intrinsic Value_3Y_max--82.286--------
Intrinsic Value_3Y_min--77.663--------
Intrinsic Value_5Y_max--141.500--------
Intrinsic Value_5Y_min--129.696--------
Net Profit Margin--0.1540.1540%0.064+142%0.151+2%0.176-13%
Operating Margin----0%-0%0.145-100%0.144-100%
Operating Ratio--1.3361.3360%1.291+3%1.239+8%1.094+22%
Pb Ratio1.869-33%2.4782.4780%2.770-11%3.181-22%3.134-21%
Pe Ratio29.309-33%38.86638.8660%106.580-64%56.426-31%44.713-13%
Peg Ratio--14.94014.9400%140.383-89%61.151-76%61.151-76%
Price Per Share1422.650-33%1886.5501886.5500%1988.650-5%1549.980+22%1352.179+40%
Price To Total Gains Ratio29.380-33%38.96138.9610%16.891+131%30.746+27%26.583+47%
Profit Growth--2.6012.6010%0.838+211%1.354+92%1.304+99%
Quick Ratio--0.5470.5470%0.551-1%2.316-76%3.574-85%
Return On Assets--0.0540.0540%0.021+159%0.059-7%0.091-40%
Return On Equity--0.0640.0640%0.026+145%0.075-15%0.112-43%
Revenue Growth--1.0761.0760%1.057+2%1.395-23%1.343-20%
Total Gains Per Share--48.42248.4220%117.732-59%127.824-62%131.375-63%
Total Gains Per Share Growth--0.4110.4110%5.145-92%3.591-89%3.591-89%
Usd Book Value--595815690.000595815690.0000%561838170.000+6%416968770.000+43%316186260.000+88%
Usd Book Value Change Per Share--0.5340.5340%1.448-63%1.522-65%1.561-66%
Usd Book Value Per Share--9.3639.3630%8.829+6%6.995+34%5.247+78%
Usd Dividend Per Share--0.0620.0620%0.000+16679%0.050+22%0.055+11%
Usd Eps--0.5970.5970%0.230+160%0.382+56%0.322+85%
Usd Free Cash Flow--19853430.00019853430.0000%32822550.000-40%21066702.000-6%15047644.286+32%
Usd Free Cash Flow Per Share--0.3120.3120%0.516-40%0.361-13%0.325-4%
Usd Free Cash Flow To Equity Per Share---0.140-0.1400%0.097-244%1.803-108%1.523-109%
Usd Price Per Share17.499-33%23.20523.2050%24.460-5%19.065+22%16.632+40%
Usd Profit--37991010.00037991010.0000%14603790.000+160%21460056.000+77%19057971.429+99%
Usd Revenue--247119300.000247119300.0000%229600410.000+8%172347354.000+43%138714831.429+78%
Usd Total Gains Per Share--0.5960.5960%1.448-59%1.572-62%1.616-63%
 EOD+3 -2MRQTTM+0 -0YOY+23 -185Y+20 -2210Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.309
Price to Book Ratio (EOD)Between0-11.869
Net Profit Margin (MRQ)Greater than00.154
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.061
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,448.550
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets56,921,800
Total Liabilities8,481,500
Total Stockholder Equity48,440,300
 As reported
Total Liabilities 8,481,500
Total Stockholder Equity+ 48,440,300
Total Assets = 56,921,800

Assets

Total Assets56,921,800
Total Current Assets8,137,000
Long-term Assets8,137,000
Total Current Assets
Cash And Cash Equivalents 1,153,800
Short-term Investments 808,900
Net Receivables 1,423,200
Inventory 3,668,800
Other Current Assets 844,200
Total Current Assets  (as reported)8,137,000
Total Current Assets  (calculated)7,898,900
+/- 238,100
Long-term Assets
Property Plant Equipment 2,563,900
Goodwill 39,200,200
Intangible Assets 5,454,500
Other Assets 1,390,400
Long-term Assets  (as reported)48,784,800
Long-term Assets  (calculated)48,609,000
+/- 175,800

Liabilities & Shareholders' Equity

Total Current Liabilities7,668,100
Long-term Liabilities813,400
Total Stockholder Equity48,440,300
Total Current Liabilities
Short-term Debt 690,000
Short Long Term Debt 3,190,000
Accounts payable 3,642,800
Other Current Liabilities 344,600
Total Current Liabilities  (as reported)7,668,100
Total Current Liabilities  (calculated)7,867,400
+/- 199,300
Long-term Liabilities
Long term Debt Total 672,100
Capital Lease Obligations 58,400
Long-term Liabilities Other 3,100
Long-term Liabilities  (as reported)813,400
Long-term Liabilities  (calculated)733,600
+/- 79,800
Total Stockholder Equity
Common Stock636,300
Retained Earnings 12,431,300
Capital Surplus 35,370,100
Other Stockholders Equity 2,600
Total Stockholder Equity (as reported)48,440,300
Total Stockholder Equity (calculated)48,440,300
+/-0
Other
Capital Stock636,300
Cash and Short Term Investments 1,962,700
Common Stock Shares Outstanding 63,632
Liabilities and Stockholders Equity 56,921,800
Net Debt 2,661,200
Net Invested Capital 52,255,300
Net Working Capital 468,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
5,677,700
6,831,700
8,289,300
54,585,200
55,896,800
56,664,300
56,921,800
56,921,80056,664,30055,896,80054,585,2008,289,3006,831,7005,677,700
   > Total Current Assets 
4,329,500
5,162,200
6,470,400
6,979,900
7,757,900
8,468,900
8,137,000
8,137,0008,468,9007,757,9006,979,9006,470,4005,162,2004,329,500
       Cash And Cash Equivalents 
2,817,500
214,700
295,900
1,381,500
544,800
1,737,400
1,153,800
1,153,8001,737,400544,8001,381,500295,900214,7002,817,500
       Short-term Investments 
0
4,479,200
5,316,800
715,300
1,375,500
783,700
808,900
808,900783,7001,375,500715,3005,316,8004,479,2000
       Net Receivables 
27,600
40,400
87,500
960,400
1,182,000
942,800
1,423,200
1,423,200942,8001,182,000960,40087,50040,40027,600
       Inventory 
244,900
337,400
387,900
2,337,700
3,061,800
3,743,600
3,668,800
3,668,8003,743,6003,061,8002,337,700387,900337,400244,900
       Other Current Assets 
55,900
64,100
374,500
1,443,400
1,252,400
1,055,400
844,200
844,2001,055,4001,252,4001,443,400374,50064,10055,900
   > Long-term Assets 
0
1,706,000
1,818,900
47,605,300
48,138,900
48,195,400
48,784,800
48,784,80048,195,40048,138,90047,605,3001,818,9001,706,0000
       Property Plant Equipment 
591,800
795,700
811,400
2,177,300
2,082,000
2,033,100
2,563,900
2,563,9002,033,1002,082,0002,177,300811,400795,700591,800
       Goodwill 
228,200
228,200
228,200
38,197,400
39,200,200
39,200,200
39,200,200
39,200,20039,200,20039,200,20038,197,400228,200228,200228,200
       Intangible Assets 
2,600
2,700
1,600
5,402,600
5,488,300
5,478,100
5,454,500
5,454,5005,478,1005,488,3005,402,6001,6002,7002,600
       Long-term Assets Other 
0
14,500
23,300
21,500
46,500
117,300
170,100
170,100117,30046,50021,50023,30014,5000
> Total Liabilities 
805,700
1,259,800
1,377,400
20,722,400
21,290,200
10,986,400
8,481,500
8,481,50010,986,40021,290,20020,722,4001,377,4001,259,800805,700
   > Total Current Liabilities 
754,900
1,134,600
1,216,900
5,462,600
6,018,200
7,709,200
7,668,100
7,668,1007,709,2006,018,2005,462,6001,216,9001,134,600754,900
       Short-term Debt 
0
250,000
250,000
692,500
190,500
2,372,500
690,000
690,0002,372,500190,500692,500250,000250,0000
       Short Long Term Debt 
0
250,000
250,000
692,500
190,500
2,372,500
3,190,000
3,190,0002,372,500190,500692,500250,000250,0000
       Accounts payable 
0
665,000
786,500
3,980,900
4,911,200
4,386,100
3,642,800
3,642,8004,386,1004,911,2003,980,900786,500665,0000
       Other Current Liabilities 
0
72,100
25,900
33,300
0
469,500
344,600
344,600469,500033,30025,90072,1000
   > Long-term Liabilities 
0
56,200
28,900
15,259,800
15,272,000
3,277,200
813,400
813,4003,277,20015,272,00015,259,80028,90056,2000
       Long term Debt Total 
0
0
0
15,000,000
15,006,400
3,129,900
672,100
672,1003,129,90015,006,40015,000,000000
> Total Stockholder Equity
4,872,000
5,571,900
6,911,900
33,862,800
34,606,600
45,677,900
48,440,300
48,440,30045,677,90034,606,60033,862,8006,911,9005,571,9004,872,000
   Common Stock
390,700
390,700
390,700
576,600
576,600
636,300
636,300
636,300636,300576,600576,600390,700390,700390,700
   Retained Earnings 
4,481,300
5,182,400
6,521,300
7,722,000
8,444,000
9,670,900
12,431,300
12,431,3009,670,9008,444,0007,722,0006,521,3005,182,4004,481,300
   Capital Surplus 
0
0
0
25,564,100
25,564,100
35,370,100
35,370,100
35,370,10035,370,10025,564,10025,564,100000
   Treasury Stock0000000
   Other Stockholders Equity 
0
-1,200
-100
100
21,900
600
2,600
2,60060021,900100-100-1,2000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue20,091,000
Cost of Revenue-10,179,400
Gross Profit9,911,6009,911,600
 
Operating Income (+$)
Gross Profit9,911,600
Operating Expense-16,660,000
Operating Income3,220,100-6,748,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,274,500
Selling And Marketing Expenses-
Operating Expense16,660,0006,274,500
 
Net Interest Income (+$)
Interest Income155,900
Interest Expense-251,100
Net Interest Income-162,200-95,200
 
Pretax Income (+$)
Operating Income3,220,100
Net Interest Income-162,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,060,2003,220,100
EBIT - interestExpense = -251,100
3,088,700
3,339,800
Interest Expense251,100
Earnings Before Interest and Taxes (ebit)-3,311,300
Earnings Before Interest and Taxes (ebitda)3,547,500
 
After tax Income (+$)
Income Before Tax3,060,200
Tax Provision--28,500
Net Income From Continuing Ops3,088,7003,088,700
Net Income3,088,700
Net Income Applicable To Common Shares3,088,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-162,200
 

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