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Wockhardt Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wockhardt Limited?

I guess you are interested in Wockhardt 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 Wockhardt Limited

Let's start. I'm going to help you getting a better view of Wockhardt 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 Wockhardt 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 Wockhardt Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wockhardt Limited. The closing price on 2023-02-08 was INR195.30 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.
Wockhardt Limited Daily Candlestick Chart
Wockhardt Limited Daily Candlestick Chart
Summary









1. Valuation of Wockhardt Limited




Current price per share

INR195.30

2. Growth of Wockhardt Limited




Is Wockhardt Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$465.7m$408.5m$57.1m12.3%

How much money is Wockhardt Limited making?

Current yearPrevious yearGrowGrow %
Making money-$29.5m$83m-$112.5m-381.2%
Net Profit Margin-7.6%25.3%--

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

3. Financial Health of Wockhardt Limited




Comparing to competitors in the Pharmaceuticals industry




  Industry Rankings (Pharmaceuticals)  


Richest
#20 / 52

Most Revenue
#23 / 52

Most Profit
#45 / 52


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Wockhardt Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wockhardt Limited to the Pharmaceuticals industry mean.
  • A Net Profit Margin of -7.6% means that ₹-0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -7.6%. The company is making a loss. -1
  • The TTM is -7.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY25.3%-32.9%
TTM-7.6%5Y-1.1%-6.4%
5Y-1.1%10Y-0.7%-0.4%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%3.3%-10.9%
TTM-7.6%6.9%-14.5%
YOY25.3%9.9%+15.4%
5Y-1.1%6.3%-7.4%
10Y-0.7%6.7%-7.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wockhardt Limited to the Pharmaceuticals industry mean.
  • -3.0% Return on Assets means that Wockhardt Limited generated ₹-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY8.8%-11.8%
TTM-3.0%5Y-1.0%-2.0%
5Y-1.0%10Y-0.6%-0.4%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.8%-3.8%
TTM-3.0%1.3%-4.3%
YOY8.8%1.5%+7.3%
5Y-1.0%1.4%-2.4%
10Y-0.6%1.4%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wockhardt Limited to the Pharmaceuticals industry mean.
  • -6.3% Return on Equity means Wockhardt Limited generated ₹-0.06 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY20.3%-26.7%
TTM-6.3%5Y-3.4%-2.9%
5Y-3.4%10Y-2.3%-1.1%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%1.5%-7.8%
TTM-6.3%2.0%-8.3%
YOY20.3%3.0%+17.3%
5Y-3.4%2.1%-5.5%
10Y-2.3%2.0%-4.3%

1.2. Operating Efficiency of Wockhardt Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wockhardt Limited is operating .

  • Measures how much profit Wockhardt 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 Wockhardt Limited to the Pharmaceuticals 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 Wockhardt Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.6%+5.6%
TTM-0.5%-0.5%
YOY-6.2%-6.2%
5Y0.5%5.1%-4.6%
10Y0.8%5.2%-4.4%
1.2.2. Operating Ratio

Measures how efficient Wockhardt Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₹1.40 for each ₹1 in net sales.

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

  • The MRQ is 1.397. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.397. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.397TTM1.3970.000
TTM1.397YOY1.582-0.184
TTM1.3975Y1.539-0.142
5Y1.53910Y1.372+0.167
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3971.342+0.055
TTM1.3971.276+0.121
YOY1.5821.169+0.413
5Y1.5391.149+0.390
10Y1.3721.178+0.194

1.3. Liquidity of Wockhardt Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A Current Ratio of 0.81 means the company has ₹0.81 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.8070.000
TTM0.807YOY0.777+0.030
TTM0.8075Y0.904-0.096
5Y0.90410Y1.279-0.376
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8072.205-1.398
TTM0.8072.010-1.203
YOY0.7772.125-1.348
5Y0.9041.812-0.908
10Y1.2791.786-0.507
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wockhardt Limited to the Pharmaceuticals industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.4080.000
TTM0.408YOY0.369+0.040
TTM0.4085Y0.545-0.137
5Y0.54510Y0.858-0.312
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4081.118-0.710
TTM0.4081.152-0.744
YOY0.3691.091-0.722
5Y0.5451.007-0.462
10Y0.8580.869-0.011

1.4. Solvency of Wockhardt Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wockhardt Limited to Pharmaceuticals industry mean.
  • A Debt to Asset Ratio of 0.53 means that Wockhardt Limited assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.566-0.033
TTM0.5335Y0.616-0.083
5Y0.61610Y0.607+0.010
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.381+0.152
TTM0.5330.379+0.154
YOY0.5660.417+0.149
5Y0.6160.398+0.218
10Y0.6070.399+0.208
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wockhardt Limited to the Pharmaceuticals industry mean.
  • A Debt to Equity ratio of 114.2% means that company has ₹1.14 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.142. The company is able to pay all its debts with equity. +1
  • The TTM is 1.142. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.302-0.160
TTM1.1425Y1.660-0.518
5Y1.66010Y1.593+0.066
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.586+0.556
TTM1.1420.598+0.544
YOY1.3020.598+0.704
5Y1.6600.671+0.989
10Y1.5930.664+0.929

2. Market Valuation of Wockhardt 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 Wockhardt Limited generates.

  • Above 15 is considered overpriced but always compare Wockhardt Limited to the Pharmaceuticals industry mean.
  • A PE ratio of -24.42 means the investor is paying ₹-24.42 for every ₹1 in earnings.

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

  • The EOD is -11.531. Company is losing money. -2
  • The MRQ is -24.419. Company is losing money. -2
  • The TTM is -24.419. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.531MRQ-24.419+12.889
MRQ-24.419TTM-24.4190.000
TTM-24.419YOY9.572-33.991
TTM-24.4195Y-19.800-4.619
5Y-19.80010Y-19.450-0.350
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD-11.53140.785-52.316
MRQ-24.41951.661-76.080
TTM-24.41951.419-75.838
YOY9.57264.495-54.923
5Y-19.80056.903-76.703
10Y-19.45061.712-81.162
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wockhardt 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 Wockhardt Limited:

  • The MRQ is 82.307. Seems overpriced? -1
  • The TTM is 82.307. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ82.307TTM82.3070.000
TTM82.307YOY0.860+81.447
TTM82.3075Y11.595+70.712
5Y11.59510Y11.5950.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ82.3070.015+82.292
TTM82.3070.036+82.271
YOY0.8600.327+0.533
5Y11.5950.144+11.451
10Y11.5950.144+11.451

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

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

  • At or below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A PB ratio of 1.55 means the investor is paying ₹1.55 for each ₹1 in book value.

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

  • The EOD is 0.731. Very good. +2
  • The MRQ is 1.548. Good. +1
  • The TTM is 1.548. Good. +1
Trends
Current periodCompared to+/- 
EOD0.731MRQ1.548-0.817
MRQ1.548TTM1.5480.000
TTM1.548YOY1.945-0.397
TTM1.5485Y2.048-0.500
5Y2.04810Y1.774+0.274
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7312.248-1.517
MRQ1.5482.690-1.142
TTM1.5483.050-1.502
YOY1.9453.185-1.240
5Y2.0482.899-0.851
10Y1.7742.711-0.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wockhardt Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---13.806-13.8060%39.719-135%-6.931-50%44.530-131%
Book Value Growth--1.1401.1400%1.264-10%1.039+10%1.013+13%
Book Value Per Share--267.180267.1800%280.986-5%257.780+4%227.247+18%
Book Value Per Share Growth--0.9510.9510%1.165-18%0.981-3%0.981-3%
Current Ratio--0.8070.8070%0.777+4%0.904-11%1.279-37%
Debt To Asset Ratio--0.5330.5330%0.566-6%0.616-14%0.607-12%
Debt To Equity Ratio--1.1421.1420%1.302-12%1.660-31%1.593-28%
Dividend Per Share--0.1390.1390%0.044+215%0.039+258%2.116-93%
Dividend Per Share Growth--3.1483.1480%--0.837+276%0.837+276%
Eps---16.937-16.9370%57.088-130%-7.732-54%-8.052-52%
Eps Growth---0.297-0.2970%11.133-103%2.611-111%2.611-111%
Free Cash Flow Per Share--13.95313.9530%-37.699+370%-2.116+115%-12.017+186%
Free Cash Flow Per Share Growth--2.3702.3700%-0.876+137%2.393-1%2.393-1%
Free Cash Flow To Equity Per Share--9.0249.0240%-135.125+1597%-62.801+796%-43.674+584%
Free Cash Flow To Equity Per Share Growth--2.0672.0670%-5.371+360%-0.431+121%-0.431+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--489.197--------
Intrinsic Value_10Y_min--407.844--------
Intrinsic Value_1Y_max--21.561--------
Intrinsic Value_1Y_min--20.951--------
Intrinsic Value_3Y_max--85.711--------
Intrinsic Value_3Y_min--80.574--------
Intrinsic Value_5Y_max--175.091--------
Intrinsic Value_5Y_min--159.055--------
Net Profit Margin---0.076-0.0760%0.253-130%-0.011-85%-0.007-91%
Operating Margin----0%-0%0.005-100%0.008-100%
Operating Ratio--1.3971.3970%1.582-12%1.539-9%1.372+2%
Pb Ratio0.731-112%1.5481.5480%1.945-20%2.048-24%1.774-13%
Pe Ratio-11.531+53%-24.419-24.4190%9.572-355%-19.800-19%-19.450-20%
Peg Ratio--82.30782.3070%0.860+9473%11.595+610%11.595+610%
Price Per Share195.300-112%413.600413.6000%546.450-24%529.700-22%691.057-40%
Price To Total Gains Ratio-14.290+53%-30.262-30.2620%13.743-320%-134.206+343%-111.490+268%
Profit Growth---0.356-0.3560%11.911-103%2.754-113%2.165-116%
Quick Ratio--0.4080.4080%0.369+11%0.545-25%0.858-52%
Return On Assets---0.030-0.0300%0.088-134%-0.010-67%-0.006-81%
Return On Equity---0.063-0.0630%0.203-131%-0.034-46%-0.023-63%
Revenue Growth--1.1931.1930%0.952+25%0.966+23%0.955+25%
Total Gains Per Share---13.667-13.6670%39.763-134%-6.892-50%46.646-129%
Total Gains Per Share Growth---0.344-0.3440%104.179-100%21.461-102%21.461-102%
Usd Book Value--465729000.000465729000.0000%408587960.000+14%373269996.000+25%389554487.143+20%
Usd Book Value Change Per Share---0.167-0.1670%0.481-135%-0.084-50%0.539-131%
Usd Book Value Per Share--3.2333.2330%3.400-5%3.119+4%2.750+18%
Usd Dividend Per Share--0.0020.0020%0.001+215%0.000+258%0.026-93%
Usd Eps---0.205-0.2050%0.691-130%-0.094-54%-0.097-52%
Usd Free Cash Flow--24321000.00024321000.0000%-54819050.000+325%-2564958.000+111%-1832112.857+108%
Usd Free Cash Flow Per Share--0.1690.1690%-0.456+370%-0.026+115%-0.145+186%
Usd Free Cash Flow To Equity Per Share--0.1090.1090%-1.635+1597%-0.760+796%-0.528+584%
Usd Price Per Share2.363-112%5.0055.0050%6.612-24%6.409-22%8.362-40%
Usd Profit---29524000.000-29524000.0000%83013260.000-136%-10405758.000-65%-6481970.000-78%
Usd Revenue--390830000.000390830000.0000%327704300.000+19%394097726.000-1%427870865.714-9%
Usd Total Gains Per Share---0.165-0.1650%0.481-134%-0.083-50%0.564-129%
 EOD+3 -2MRQTTM+0 -0YOY+20 -205Y+21 -2110Y+18 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.531
Price to Book Ratio (EOD)Between0-10.731
Net Profit Margin (MRQ)Greater than0-0.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.408
Current Ratio (MRQ)Greater than10.807
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.142
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.030
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose195.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets82,430,000
Total Liabilities43,940,000
Total Stockholder Equity38,490,000
 As reported
Total Liabilities 43,940,000
Total Stockholder Equity+ 38,490,000
Total Assets = 82,430,000

Assets

Total Assets82,430,000
Total Current Assets25,890,000
Long-term Assets25,890,000
Total Current Assets
Cash And Cash Equivalents 3,700,000
Short-term Investments 110,000
Net Receivables 9,180,000
Inventory 8,420,000
Other Current Assets 3,940,000
Total Current Assets  (as reported)25,890,000
Total Current Assets  (calculated)25,350,000
+/- 540,000
Long-term Assets
Property Plant Equipment 28,600,000
Goodwill 8,910,000
Intangible Assets 10,530,000
Other Assets 6,070,000
Long-term Assets  (as reported)56,540,000
Long-term Assets  (calculated)54,110,000
+/- 2,430,000

Liabilities & Shareholders' Equity

Total Current Liabilities32,070,000
Long-term Liabilities8,340,000
Total Stockholder Equity38,490,000
Total Current Liabilities
Short-term Debt 10,340,000
Short Long Term Debt 15,070,000
Accounts payable 9,210,000
Other Current Liabilities 1,010,000
Total Current Liabilities  (as reported)32,070,000
Total Current Liabilities  (calculated)35,630,000
+/- 3,560,000
Long-term Liabilities
Long term Debt Total 6,220,000
Capital Lease Obligations 3,360,000
Long-term Liabilities  (as reported)8,340,000
Long-term Liabilities  (calculated)9,580,000
+/- 1,240,000
Total Stockholder Equity
Common Stock720,000
Retained Earnings 26,230,000
Capital Surplus 7,960,000
Other Stockholders Equity 3,580,000
Total Stockholder Equity (as reported)38,490,000
Total Stockholder Equity (calculated)38,490,000
+/-0
Other
Capital Stock720,000
Cash and Short Term Investments 3,810,000
Common Stock Shares Outstanding 144,060
Liabilities and Stockholders Equity 82,430,000
Net Debt 14,920,000
Net Invested Capital 57,110,000
Net Working Capital -6,180,000



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 
81,208,600
90,216,800
81,620,400
78,443,100
81,789,100
77,726,900
82,430,000
82,430,00077,726,90081,789,10078,443,10081,620,40090,216,80081,208,600
   > Total Current Assets 
39,518,500
45,352,700
33,796,000
28,146,500
24,298,300
24,243,800
25,890,000
25,890,00024,243,80024,298,30028,146,50033,796,00045,352,70039,518,500
       Cash And Cash Equivalents 
6,706,500
4,891,600
2,400
701,400
2,193,400
2,322,500
3,700,000
3,700,0002,322,5002,193,400701,4002,4004,891,6006,706,500
       Short-term Investments 
0
11,502,200
3,997,600
457,700
457,300
3,200
110,000
110,0003,200457,300457,7003,997,60011,502,2000
       Net Receivables 
11,114,200
10,344,500
9,624,500
12,739,000
12,426,900
9,176,500
9,180,000
9,180,0009,176,50012,426,90012,739,0009,624,50010,344,50011,114,200
       Inventory 
11,021,600
11,479,400
8,985,000
8,532,600
7,118,700
8,311,500
8,420,000
8,420,0008,311,5007,118,7008,532,6008,985,00011,479,40011,021,600
       Other Current Assets 
1,445,400
7,796,700
3,631,700
2,261,500
2,050,600
3,711,000
3,940,000
3,940,0003,711,0002,050,6002,261,5003,631,7007,796,7001,445,400
   > Long-term Assets 
0
43,526,500
47,824,400
50,296,600
57,490,800
53,483,100
56,540,000
56,540,00053,483,10057,490,80050,296,60047,824,40043,526,5000
       Property Plant Equipment 
28,454,300
29,133,400
29,870,500
30,242,200
33,153,500
29,142,700
28,600,000
28,600,00029,142,70033,153,50030,242,20029,870,50029,133,40028,454,300
       Goodwill 
7,930,000
7,365,100
8,405,800
8,205,600
8,751,900
9,040,400
8,910,000
8,910,0009,040,4008,751,9008,205,6008,405,8007,365,1007,930,000
       Intangible Assets 
2,063,200
3,666,500
4,929,000
6,586,300
8,962,800
9,037,500
10,530,000
10,530,0009,037,5008,962,8006,586,3004,929,0003,666,5002,063,200
       Long-term Assets Other 
0
0
0
521,800
603,700
668,800
1,030,000
1,030,000668,800603,700521,800000
> Total Liabilities 
43,457,400
56,849,700
53,098,900
51,695,100
55,072,400
43,959,300
43,940,000
43,940,00043,959,30055,072,40051,695,10053,098,90056,849,70043,457,400
   > Total Current Liabilities 
18,418,500
19,788,100
26,917,100
28,636,600
34,971,800
31,182,200
32,070,000
32,070,00031,182,20034,971,80028,636,60026,917,10019,788,10018,418,500
       Short-term Debt 
5,500,300
6,628,000
4,370,900
5,617,100
9,038,600
10,661,100
10,340,000
10,340,00010,661,1009,038,6005,617,1004,370,9006,628,0005,500,300
       Short Long Term Debt 
0
9,570,700
15,747,100
14,831,300
19,723,300
10,661,100
15,070,000
15,070,00010,661,10019,723,30014,831,30015,747,1009,570,7000
       Accounts payable 
0
5,338,100
6,017,800
8,402,400
8,952,700
5,779,700
9,210,000
9,210,0005,779,7008,952,7008,402,4006,017,8005,338,1000
       Other Current Liabilities 
0
0
0
0
0
1,741,700
1,010,000
1,010,0001,741,70000000
   > Long-term Liabilities 
0
33,242,200
22,724,500
19,760,200
16,242,700
8,942,200
8,340,000
8,340,0008,942,20016,242,70019,760,20022,724,50033,242,2000
       Long term Debt Total 
19,206,000
31,902,700
21,731,100
18,914,700
15,474,200
7,814,000
6,220,000
6,220,0007,814,00015,474,20018,914,70021,731,10031,902,70019,206,000
> Total Stockholder Equity
37,751,200
33,367,100
28,521,500
26,748,000
26,716,700
33,767,600
38,490,000
38,490,00033,767,60026,716,70026,748,00028,521,50033,367,10037,751,200
   Common Stock
552,500
552,700
553,200
553,400
553,700
553,900
720,000
720,000553,900553,700553,400553,200552,700552,500
   Retained Earnings 
32,771,900
30,515,900
24,637,600
22,710,500
21,879,100
28,722,900
26,230,000
26,230,00028,722,90021,879,10022,710,50024,637,60030,515,90032,771,900
   Capital Surplus 
1,413,000
590,400
650,400
685,900
727,800
764,500
7,960,000
7,960,000764,500727,800685,900650,400590,4001,413,000
   Treasury Stock0000000
   Other Stockholders Equity 
3,013,800
1,708,100
2,680,300
2,798,200
3,556,100
3,726,300
3,580,000
3,580,0003,726,3003,556,1002,798,2002,680,3001,708,1003,013,800



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 (+$)
totalRevenue32,300,000
Cost of Revenue-13,540,000
Gross Profit18,760,00018,760,000
 
Operating Income (+$)
Gross Profit18,760,000
Operating Expense-31,590,000
Operating Income-1,320,000-12,830,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,530,000
Selling And Marketing Expenses-
Operating Expense31,590,00013,530,000
 
Net Interest Income (+$)
Interest Income2,930,000
Interest Expense-2,820,000
Net Interest Income-2,930,000110,000
 
Pretax Income (+$)
Operating Income-1,320,000
Net Interest Income-2,930,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,110,000-1,320,000
EBIT - interestExpense = -2,820,000
-2,440,000
380,000
Interest Expense2,820,000
Earnings Before Interest and Taxes (ebit)--1,290,000
Earnings Before Interest and Taxes (ebitda)1,180,000
 
After tax Income (+$)
Income Before Tax-4,110,000
Tax Provision--1,320,000
Net Income From Continuing Ops-2,790,000-2,790,000
Net Income-2,440,000
Net Income Applicable To Common Shares-2,440,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,930,000
 

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