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Tata Coffee Limited
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Let's analyse Tata Coffee Limited

Let's start. I'm going to help you getting a better view of Tata Coffee 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 Tata Coffee 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 Tata Coffee Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tata Coffee Limited. The closing price on 2023-02-03 was INR212.35 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.
Tata Coffee Limited Daily Candlestick Chart
Tata Coffee Limited Daily Candlestick Chart
Summary









1. Valuation of Tata Coffee Limited




Current price per share

INR212.35

2. Growth of Tata Coffee Limited




Is Tata Coffee Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$185.2m$167m$18.1m9.8%

How much money is Tata Coffee Limited making?

Current yearPrevious yearGrowGrow %
Making money$18m$16.3m$1.7m9.5%
Net Profit Margin6.2%5.9%--

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

3. Financial Health of Tata Coffee Limited




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings (Food - Major Diversified)  



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 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 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 Tata Coffee Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tata Coffee Limited to the Food - Major Diversified industry mean.
  • A Net Profit Margin of 6.2% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.9%+0.3%
TTM6.2%5Y5.4%+0.9%
5Y5.4%10Y6.0%-0.6%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.5%+4.7%
TTM6.2%1.1%+5.1%
YOY5.9%3.4%+2.5%
5Y5.4%2.7%+2.7%
10Y6.0%3.0%+3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tata Coffee Limited to the Food - Major Diversified industry mean.
  • 4.0% Return on Assets means that Tata Coffee Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tata Coffee 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%YOY3.7%+0.3%
TTM4.0%5Y3.2%+0.8%
5Y3.2%10Y3.7%-0.5%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.1%+2.9%
TTM4.0%1.0%+3.0%
YOY3.7%1.2%+2.5%
5Y3.2%1.1%+2.1%
10Y3.7%1.0%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tata Coffee Limited to the Food - Major Diversified industry mean.
  • 9.7% Return on Equity means Tata Coffee Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY9.8%0.0%
TTM9.7%5Y8.3%+1.5%
5Y8.3%10Y10.2%-1.9%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.4%+7.3%
TTM9.7%2.5%+7.2%
YOY9.8%4.4%+5.4%
5Y8.3%3.2%+5.1%
10Y10.2%3.6%+6.6%

1.2. Operating Efficiency of Tata Coffee Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tata Coffee Limited is operating .

  • Measures how much profit Tata Coffee 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 Tata Coffee Limited to the Food - Major Diversified 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 Tata Coffee Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y13.2%-3.2%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-2.4%-2.4%
5Y10.0%4.5%+5.5%
10Y13.2%4.8%+8.4%
1.2.2. Operating Ratio

Measures how efficient Tata Coffee Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

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

  • The MRQ is 0.547. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.547. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.553-0.006
TTM0.5475Y1.063-0.516
5Y1.06310Y1.155-0.092
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.687-0.140
TTM0.5470.682-0.135
YOY0.5531.111-0.558
5Y1.0631.243-0.180
10Y1.1551.317-0.162

1.3. Liquidity of Tata Coffee Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.348. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.3480.000
TTM1.348YOY1.139+0.209
TTM1.3485Y1.521-0.172
5Y1.52110Y1.556-0.035
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3481.200+0.148
TTM1.3481.311+0.037
YOY1.1391.293-0.154
5Y1.5211.051+0.470
10Y1.5560.989+0.567
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tata Coffee Limited to the Food - Major Diversified industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₹0.74 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.635+0.106
TTM0.7415Y0.878-0.137
5Y0.87810Y0.733+0.145
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.532+0.209
TTM0.7410.650+0.091
YOY0.6350.580+0.055
5Y0.8780.491+0.387
10Y0.7330.435+0.298

1.4. Solvency of Tata Coffee Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tata Coffee Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.59 means that Tata Coffee Limited assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.616-0.028
TTM0.5885Y0.619-0.031
5Y0.61910Y0.610+0.009
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.655-0.067
TTM0.5880.632-0.044
YOY0.6160.620-0.004
5Y0.6190.614+0.005
10Y0.6100.565+0.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tata Coffee Limited to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 142.9% means that company has ₹1.43 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.429. The company is able to pay all its debts with equity. +1
  • The TTM is 1.429. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.4290.000
TTM1.429YOY1.607-0.177
TTM1.4295Y1.634-0.205
5Y1.63410Y1.678-0.044
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.908-0.479
TTM1.4291.747-0.318
YOY1.6071.648-0.041
5Y1.6341.681-0.047
10Y1.6781.449+0.229

2. Market Valuation of Tata Coffee 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 Tata Coffee Limited generates.

  • Above 15 is considered overpriced but always compare Tata Coffee Limited to the Food - Major Diversified industry mean.
  • A PE ratio of 27.39 means the investor is paying ₹27.39 for every ₹1 in earnings.

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

  • The EOD is 26.847. Very good. +2
  • The MRQ is 27.390. Very good. +2
  • The TTM is 27.390. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.847MRQ27.390-0.544
MRQ27.390TTM27.3900.000
TTM27.390YOY16.729+10.661
TTM27.3905Y20.243+7.147
5Y20.24310Y41.099-20.856
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD26.84757.424-30.577
MRQ27.39042.879-15.489
TTM27.39078.309-50.919
YOY16.72998.379-81.650
5Y20.24363.935-43.692
10Y41.09962.257-21.158
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tata Coffee 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 Tata Coffee Limited:

  • The MRQ is 24.778. Seems overpriced? -1
  • The TTM is 24.778. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.778TTM24.7780.000
TTM24.778YOY10.315+14.463
TTM24.7785Y22.374+2.404
5Y22.37410Y19.949+2.425
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7781.269+23.509
TTM24.7781.300+23.478
YOY10.3150.921+9.394
5Y22.3744.858+17.516
10Y19.9493.429+16.520

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

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

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 2.67 means the investor is paying ₹2.67 for each ₹1 in book value.

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

  • The EOD is 2.612. Good. +1
  • The MRQ is 2.665. Good. +1
  • The TTM is 2.665. Good. +1
Trends
Current periodCompared to+/- 
EOD2.612MRQ2.665-0.053
MRQ2.665TTM2.6650.000
TTM2.665YOY1.632+1.033
TTM2.6655Y1.690+0.975
5Y1.69010Y3.717-2.027
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2.61210.032-7.420
MRQ2.6659.723-7.058
TTM2.6655.900-3.235
YOY1.6328.322-6.690
5Y1.6906.987-5.297
10Y3.7176.214-2.497
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tata Coffee 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--7.9597.9590%6.163+29%4.939+61%9.032-12%
Book Value Growth--1.1091.1090%1.092+2%1.075+3%1.068+4%
Book Value Per Share--81.29281.2920%73.334+11%69.018+18%61.917+31%
Book Value Per Share Growth--1.1091.1090%1.092+2%1.075+3%1.068+4%
Current Ratio--1.3481.3480%1.139+18%1.521-11%1.556-13%
Debt To Asset Ratio--0.5880.5880%0.616-5%0.619-5%0.610-4%
Debt To Equity Ratio--1.4291.4290%1.607-11%1.634-13%1.678-15%
Dividend Per Share--3.8463.8460%3.874-1%3.806+1%3.478+11%
Dividend Per Share Growth--0.9930.9930%1.039-4%0.9960%1.087-9%
Eps--7.9107.9100%7.155+11%5.774+37%5.799+36%
Eps Growth--1.1051.1050%1.622-32%1.055+5%1.159-5%
Free Cash Flow Per Share--4.2644.2640%14.373-70%3.436+24%6.270-32%
Free Cash Flow Per Share Growth--0.2970.2970%1.389-79%1.716-83%1.544-81%
Free Cash Flow To Equity Per Share---11.612-11.6120%6.828-270%-2.121-82%-0.819-93%
Free Cash Flow To Equity Per Share Growth---1.701-1.7010%6.681-125%1.374-224%1.288-232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--133.695--------
Intrinsic Value_10Y_min--111.610--------
Intrinsic Value_1Y_max--6.247--------
Intrinsic Value_1Y_min--6.070--------
Intrinsic Value_3Y_max--24.220--------
Intrinsic Value_3Y_min--22.776--------
Intrinsic Value_5Y_max--48.762--------
Intrinsic Value_5Y_min--44.327--------
Net Profit Margin--0.0620.0620%0.059+5%0.054+16%0.060+5%
Operating Margin----0%-0%0.100-100%0.132-100%
Operating Ratio--0.5470.5470%0.553-1%1.063-49%1.155-53%
Pb Ratio2.612-2%2.6652.6650%1.632+63%1.690+58%3.717-28%
Pe Ratio26.847-2%27.39027.3900%16.729+64%20.243+35%41.099-33%
Peg Ratio--24.77824.7780%10.315+140%22.374+11%19.949+24%
Price Per Share212.350-2%216.650216.6500%119.700+81%119.230+82%206.317+5%
Price To Total Gains Ratio17.988-2%18.35218.3520%11.926+54%13.243+39%8.920+106%
Profit Growth--1.1051.1050%1.622-32%1.055+5%1.159-5%
Quick Ratio--0.7410.7410%0.635+17%0.878-16%0.733+1%
Return On Assets--0.0400.0400%0.037+7%0.032+26%0.037+8%
Return On Equity--0.0970.0970%0.0980%0.083+18%0.102-4%
Revenue Growth--1.0481.0480%1.147-9%1.082-3%1.047+0%
Total Gains Per Share--11.80511.8050%10.037+18%8.744+35%12.510-6%
Total Gains Per Share Growth--1.1761.1760%1.302-10%1.045+13%1.258-6%
Usd Book Value--185232917.200185232917.2000%167098154.000+11%157263668.120+18%141082848.244+31%
Usd Book Value Change Per Share--0.0970.0970%0.075+29%0.060+61%0.110-12%
Usd Book Value Per Share--0.9920.9920%0.895+11%0.842+18%0.755+31%
Usd Dividend Per Share--0.0470.0470%0.047-1%0.046+1%0.042+11%
Usd Eps--0.0960.0960%0.087+11%0.070+37%0.071+36%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0520.0520%0.175-70%0.042+24%0.076-32%
Usd Free Cash Flow To Equity Per Share---0.142-0.1420%0.083-270%-0.026-82%-0.010-93%
Usd Price Per Share2.591-2%2.6432.6430%1.460+81%1.455+82%2.517+5%
Usd Profit--18023182.00018023182.0000%16304128.800+11%13156045.680+37%13212604.067+36%
Usd Revenue--288374242.600288374242.6000%275103704.800+5%242927288.160+19%223439087.867+29%
Usd Total Gains Per Share--0.1440.1440%0.122+18%0.107+35%0.153-6%
 EOD+3 -2MRQTTM+0 -0YOY+22 -185Y+28 -1310Y+22 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.847
Price to Book Ratio (EOD)Between0-12.612
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.741
Current Ratio (MRQ)Greater than11.348
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.429
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.040
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.388
Ma 20Greater thanMa 50215.613
Ma 50Greater thanMa 100221.970
Ma 100Greater thanMa 200222.115
OpenGreater thanClose211.050
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets36,886,949
Total Liabilities21,703,923
Total Stockholder Equity15,183,026
 As reported
Total Liabilities 21,703,923
Total Stockholder Equity+ 15,183,026
Total Assets = 36,886,949

Assets

Total Assets36,886,949
Total Current Assets11,990,397
Long-term Assets11,990,397
Total Current Assets
Cash And Cash Equivalents 798,810
Short-term Investments 935,254
Net Receivables 2,932,059
Inventory 5,740,947
Other Current Assets 22,714
Total Current Assets  (as reported)11,990,397
Total Current Assets  (calculated)10,429,784
+/- 1,560,613
Long-term Assets
Property Plant Equipment 10,200,835
Goodwill 13,121,165
Intangible Assets 1,182,114
Long-term Assets  (as reported)0
Long-term Assets  (calculated)24,504,114
+/- 24,504,114

Liabilities & Shareholders' Equity

Total Current Liabilities8,892,708
Long-term Liabilities-
Total Stockholder Equity15,183,026
Total Current Liabilities
Short-term Debt 5,131,229
Total Current Liabilities  (as reported)8,892,708
Total Current Liabilities  (calculated)5,131,229
+/- 3,761,479
Long-term Liabilities
Long term Debt Total 5,900,854
Capital Lease Obligations Min Short Term Debt-5,131,229
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)769,625
+/- 769,625
Total Stockholder Equity
Common Stock186,770
Retained Earnings 12,733,854
Capital Surplus 1,442,427
Other Stockholders Equity 907,844
Total Stockholder Equity (as reported)15,183,026
Total Stockholder Equity (calculated)15,270,895
+/- 87,869
Other
Cash And Equivalents987,753
Cash and Short Term Investments 2,721,817
Common Stock Shares Outstanding 186,770
Liabilities and Stockholders Equity 36,886,949



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 
22,974,034
24,139,940
25,497,687
26,422,279
29,100,036
31,887,093
35,637,088
35,706,276
36,886,949
36,886,94935,706,27635,637,08831,887,09329,100,03626,422,27925,497,68724,139,94022,974,034
   > Total Current Assets 
6,616,617
6,374,767
6,717,771
7,616,896
7,651,319
7,934,941
9,716,278
11,101,972
11,990,397
11,990,39711,101,9729,716,2787,934,9417,651,3197,616,8966,717,7716,374,7676,616,617
       Cash And Cash Equivalents 
856,327
424,826
249,900
442,489
241,570
70
28,827
1,884,968
798,810
798,8101,884,96828,82770241,570442,489249,900424,826856,327
       Short-term Investments 
8,368
8,893
369,959
381,905
524,603
1,342,285
1,450,457
617,195
935,254
935,254617,1951,450,4571,342,285524,603381,905369,9598,8938,368
       Net Receivables 
1,063,419
1,731,776
1,664,151
1,599,558
1,942,382
1,715,138
2,432,810
2,132,132
2,932,059
2,932,0592,132,1322,432,8101,715,1381,942,3821,599,5581,664,1511,731,7761,063,419
       Inventory 
2,683,742
2,933,326
2,896,720
3,085,262
3,233,401
3,704,683
4,163,507
4,281,382
5,740,947
5,740,9474,281,3824,163,5073,704,6833,233,4013,085,2622,896,7202,933,3262,683,742
       Other Current Assets 
1,967,010
1,236,251
18,614
20,810
21,764
25,955
23,801
23,879
22,714
22,71423,87923,80125,95521,76420,81018,6141,236,2511,967,010
   > Long-term Assets 
0
0
0
18,684,850
21,424,108
23,952,151
25,912,769
0
0
0025,912,76923,952,15121,424,10818,684,850000
       Property Plant Equipment 
4,007,929
4,151,771
4,522,398
4,819,472
5,866,396
9,167,925
10,700,943
10,057,518
10,200,835
10,200,83510,057,51810,700,9439,167,9255,866,3964,819,4724,522,3984,151,7714,007,929
       Goodwill 
10,440,537
10,819,839
11,469,938
11,227,309
11,282,099
11,971,957
13,099,040
12,656,673
13,121,165
13,121,16512,656,67313,099,04011,971,95711,282,09911,227,30911,469,93810,819,83910,440,537
       Long Term Investments 
45,257
45,257
63,614
100,126
0
0
0
0
0
00000100,12663,61445,25745,257
       Intangible Assets 
1,724,636
1,862,670
1,819,015
1,635,145
1,479,761
1,413,585
1,421,052
1,265,814
1,182,114
1,182,1141,265,8141,421,0521,413,5851,479,7611,635,1451,819,0151,862,6701,724,636
       Long-term Assets Other 
0
0
0
50,394
0
0
33,300
0
0
0033,3000050,394000
> Total Liabilities 
13,771,815
13,602,021
16,183,750
15,851,166
17,875,679
20,084,292
23,091,519
22,009,706
21,703,923
21,703,92322,009,70623,091,51920,084,29217,875,67915,851,16616,183,75013,602,02113,771,815
   > Total Current Liabilities 
4,299,691
4,469,405
4,182,897
4,171,104
4,316,016
4,814,262
5,732,472
9,746,137
8,892,708
8,892,7089,746,1375,732,4724,814,2624,316,0164,171,1044,182,8974,469,4054,299,691
       Short-term Debt 
9,728,674
9,018,366
1,542,129
1,297,543
1,269,222
1,341,046
1,204,767
1,642,507
5,131,229
5,131,2291,642,5071,204,7671,341,0461,269,2221,297,5431,542,1299,018,3669,728,674
       Short Long Term Debt 
9,728,674
9,018,366
8,962,338
7,800,953
1,383,261
1,583,070
1,943,887
0
0
001,943,8871,583,0701,383,2617,800,9538,962,3389,018,3669,728,674
       Accounts payable 
565,477
1,073,375
928,196
1,039,922
1,182,024
1,129,723
1,542,660
0
0
001,542,6601,129,7231,182,0241,039,922928,1961,073,375565,477
       Other Current Liabilities 
1,627,441
1,443,762
902,879
1,194,546
1,400,988
1,699,546
1,841,572
0
0
001,841,5721,699,5461,400,9881,194,546902,8791,443,7621,627,441
   > Long-term Liabilities 
0
0
0
8,785,681
10,090,015
11,645,835
13,062,519
0
0
0013,062,51911,645,83510,090,0158,785,681000
       Long term Debt Total 
0
0
6,923,310
6,349,391
8,514,834
9,965,086
11,265,617
5,934,024
5,900,854
5,900,8545,934,02411,265,6179,965,0868,514,8346,349,3916,923,31000
       Capital Lease Obligations 
0
0
0
0
0
0
1,003,592
0
0
001,003,592000000
> Total Stockholder Equity
6,923,796
7,961,957
9,313,937
10,571,113
11,224,357
11,802,801
12,545,569
13,696,570
15,183,026
15,183,02613,696,57012,545,56911,802,80111,224,35710,571,1139,313,9377,961,9576,923,796
   Common Stock
186,770
186,770
186,770
186,770
186,770
186,770
186,770
186,770
186,770
186,770186,770186,770186,770186,770186,770186,770186,770186,770
   Retained Earnings 
4,582,826
5,520,649
7,435,613
8,738,419
9,474,655
9,948,809
10,339,610
11,536,699
12,733,854
12,733,85411,536,69910,339,6109,948,8099,474,6558,738,4197,435,6135,520,6494,582,826
   Capital Surplus 
0
0
1,442,427
1,442,427
1,442,427
1,442,427
1,442,427
1,442,427
1,442,427
1,442,4271,442,4271,442,4271,442,4271,442,4271,442,4271,442,42700
   Treasury Stock000000000
   Other Stockholders Equity 
711,773
812,111
174,560
151,999
53,501
185,192
626,388
619,127
907,844
907,844619,127626,388185,19253,501151,999174,560812,111711,773



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 (+$)
totalRevenue23,637,233
Cost of Revenue-12,931,942
Gross Profit10,705,29110,705,291
 
Operating Income (+$)
Gross Profit10,705,291
Operating Expense--
Operating Income3,351,04710,705,291
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,168,904
Selling And Marketing Expenses-
Operating Expense-6,168,904
 
Net Interest Income (+$)
Interest Income365,813
Interest Expense-6,088
Net Interest Income-359,725
 
Pretax Income (+$)
Operating Income3,351,047
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,111,3973,351,047
EBIT - interestExpense = -6,088
1,477,310
1,483,398
Interest Expense6,088
Earnings Before Interest and Taxes (ebit)-3,117,485
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,111,397
Tax Provision-777,389
Net Income From Continuing Ops-2,334,008
Net Income1,477,310
Net Income Applicable To Common Shares1,477,310
 
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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