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Sterlite Technologies Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sterlite Technologies Limited?

I guess you are interested in Sterlite Technologies 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 Sterlite Technologies Limited

Let's start. I'm going to help you getting a better view of Sterlite Technologies 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 Sterlite Technologies 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 Sterlite Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sterlite Technologies Limited. The closing price on 2023-01-25 was INR179.55 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.
Sterlite Technologies Limited Daily Candlestick Chart
Sterlite Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of Sterlite Technologies Limited




Current price per share

INR179.55

2. Growth of Sterlite Technologies Limited




Is Sterlite Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$240.6m$244.4m-$3.7m-1.6%

How much money is Sterlite Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$7.6m$33.8m-$26.2m-344.7%
Net Profit Margin1.1%5.7%--

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

3. Financial Health of Sterlite Technologies Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#169 / 441

Most Revenue
#70 / 441

Most Profit
#200 / 441

Most Efficient
#322 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Sterlite Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sterlite Technologies Limited to the Other industry mean.
  • A Net Profit Margin of 1.1% means that ₹0.01 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY5.7%-4.6%
TTM1.1%5Y7.3%-6.3%
5Y7.3%10Y5.5%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%8.2%-7.1%
TTM1.1%7.4%-6.3%
YOY5.7%7.3%-1.6%
5Y7.3%6.7%+0.6%
10Y5.5%6.6%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sterlite Technologies Limited to the Other industry mean.
  • 0.7% Return on Assets means that Sterlite Technologies Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY3.4%-2.7%
TTM0.7%5Y5.4%-4.7%
5Y5.4%10Y4.4%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.7%1.0%-0.3%
YOY3.4%0.9%+2.5%
5Y5.4%0.9%+4.5%
10Y4.4%0.9%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sterlite Technologies Limited to the Other industry mean.
  • 3.2% Return on Equity means Sterlite Technologies Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY13.9%-10.7%
TTM3.2%5Y20.2%-17.0%
5Y20.2%10Y15.6%+4.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.1%+0.1%
TTM3.2%2.9%+0.3%
YOY13.9%2.6%+11.3%
5Y20.2%2.4%+17.8%
10Y15.6%2.4%+13.2%

1.2. Operating Efficiency of Sterlite Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sterlite Technologies Limited is operating .

  • Measures how much profit Sterlite Technologies 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 Sterlite Technologies Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sterlite Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.2%-13.2%
5Y13.2%10Y12.4%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y13.2%8.5%+4.7%
10Y12.4%8.5%+3.9%
1.2.2. Operating Ratio

Measures how efficient Sterlite Technologies Limited is keeping operating costs low.

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

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

  • The MRQ is 0.567. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.567. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.570-0.002
TTM0.5675Y1.015-0.448
5Y1.01510Y1.219-0.204
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5671.218-0.651
TTM0.5671.189-0.622
YOY0.5701.203-0.633
5Y1.0151.289-0.274
10Y1.2191.314-0.095

1.3. Liquidity of Sterlite Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.02 means the company has ₹1.02 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.019. The company is just able to pay all its short-term debts.
  • The TTM is 1.019. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.0190.000
TTM1.019YOY1.000+0.019
TTM1.0195Y1.015+0.004
5Y1.01510Y0.966+0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0191.491-0.472
TTM1.0191.465-0.446
YOY1.0001.475-0.475
5Y1.0151.299-0.284
10Y0.9661.286-0.320
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sterlite Technologies Limited to the Other 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 Sterlite Technologies Limited:

  • The MRQ is 0.735. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.735. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.767-0.031
TTM0.7355Y0.760-0.024
5Y0.76010Y0.652+0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.612+0.123
TTM0.7350.602+0.133
YOY0.7670.600+0.167
5Y0.7600.563+0.197
10Y0.6520.552+0.100

1.4. Solvency of Sterlite Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sterlite Technologies Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.78 means that Sterlite Technologies Limited assets are financed with 77.6% credit (debt) and the remaining percentage (100% - 77.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.776. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.776. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.754+0.022
TTM0.7765Y0.740+0.036
5Y0.74010Y0.752-0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7760.562+0.214
TTM0.7760.583+0.193
YOY0.7540.586+0.168
5Y0.7400.583+0.157
10Y0.7520.576+0.176
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sterlite Technologies Limited to the Other industry mean.
  • A Debt to Equity ratio of 346.9% means that company has ₹3.47 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 3.469. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.469. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.469TTM3.4690.000
TTM3.469YOY3.062+0.407
TTM3.4695Y2.905+0.565
5Y2.90510Y3.428-0.524
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4691.244+2.225
TTM3.4691.337+2.132
YOY3.0621.370+1.692
5Y2.9051.439+1.466
10Y3.4281.455+1.973

2. Market Valuation of Sterlite Technologies 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 Sterlite Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Sterlite Technologies Limited to the Other industry mean.
  • A PE ratio of 144.19 means the investor is paying ₹144.19 for every ₹1 in earnings.

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

  • The EOD is 115.266. Seems overpriced? -1
  • The MRQ is 144.186. Seems overpriced? -1
  • The TTM is 144.186. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD115.266MRQ144.186-28.921
MRQ144.186TTM144.1860.000
TTM144.186YOY27.945+116.241
TTM144.1865Y46.230+97.956
5Y46.23010Y-45.198+91.429
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD115.26636.308+78.958
MRQ144.18638.458+105.728
TTM144.18644.588+99.598
YOY27.94548.072-20.127
5Y46.23040.090+6.140
10Y-45.19841.443-86.641
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sterlite Technologies 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 Sterlite Technologies Limited:

  • The MRQ is 642.924. Seems overpriced? -1
  • The TTM is 642.924. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ642.924TTM642.9240.000
TTM642.924YOY43.221+599.703
TTM642.9245Y145.181+497.744
5Y145.18110Y50.270+94.910
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ642.9240.154+642.770
TTM642.9240.050+642.874
YOY43.2210.186+43.035
5Y145.1810.158+145.023
10Y50.2700.155+50.115

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 4.57 means the investor is paying ₹4.57 for each ₹1 in book value.

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

  • The EOD is 3.649. Neutral. Compare to industry.
  • The MRQ is 4.565. Neutral. Compare to industry.
  • The TTM is 4.565. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.649MRQ4.565-0.916
MRQ4.565TTM4.5650.000
TTM4.565YOY3.873+0.692
TTM4.5655Y5.110-0.545
5Y5.11010Y4.097+1.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.6491.411+2.238
MRQ4.5651.419+3.146
TTM4.5651.575+2.990
YOY3.8731.352+2.521
5Y5.1101.288+3.822
10Y4.0971.330+2.767
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sterlite Technologies 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---0.911-0.9110%2.580-135%5.421-117%5.467-117%
Book Value Growth--0.9850.9850%1.035-5%1.187-17%1.118-12%
Book Value Per Share--49.20049.2000%50.111-2%43.773+12%36.334+35%
Book Value Per Share Growth--0.9820.9820%1.054-7%1.187-17%1.116-12%
Current Ratio--1.0191.0190%1.000+2%1.015+0%0.966+5%
Debt To Asset Ratio--0.7760.7760%0.754+3%0.740+5%0.752+3%
Debt To Equity Ratio--3.4693.4690%3.062+13%2.905+19%3.428+1%
Dividend Per Share--1.9951.9950%3.474-43%2.342-15%1.596+25%
Dividend Per Share Growth--0.5740.5740%0.995-42%1.300-56%1.499-62%
Eps--1.5581.5580%6.946-78%8.313-81%5.505-72%
Eps Growth--0.2240.2240%0.647-65%0.993-77%8.552-97%
Free Cash Flow Per Share---2.590-2.5900%4.609-156%2.096-224%-4.200+62%
Free Cash Flow Per Share Growth---0.562-0.5620%0.675-183%0.733-177%3.236-117%
Free Cash Flow To Equity Per Share--0.3080.3080%5.194-94%4.534-93%1.821-83%
Free Cash Flow To Equity Per Share Growth--0.0590.0590%1.008-94%1.205-95%1.252-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--270.331--------
Intrinsic Value_10Y_min--221.993--------
Intrinsic Value_1Y_max--3.817--------
Intrinsic Value_1Y_min--3.709--------
Intrinsic Value_3Y_max--29.205--------
Intrinsic Value_3Y_min--27.265--------
Intrinsic Value_5Y_max--75.975--------
Intrinsic Value_5Y_min--68.308--------
Net Profit Margin--0.0110.0110%0.057-81%0.073-85%0.055-81%
Operating Margin----0%-0%0.132-100%0.124-100%
Operating Ratio--0.5670.5670%0.5700%1.015-44%1.219-53%
Pb Ratio3.649-25%4.5654.5650%3.873+18%5.110-11%4.097+11%
Pe Ratio115.266-25%144.186144.1860%27.945+416%46.230+212%-45.198+131%
Peg Ratio--642.924642.9240%43.221+1388%145.181+343%50.270+1179%
Price Per Share179.550-25%224.600224.6000%194.100+16%202.660+11%141.640+59%
Price To Total Gains Ratio165.494-25%207.017207.0170%32.065+546%60.033+245%36.583+466%
Profit Growth--0.2250.2250%0.635-65%0.995-77%8.554-97%
Quick Ratio--0.7350.7350%0.767-4%0.760-3%0.652+13%
Return On Assets--0.0070.0070%0.034-79%0.054-87%0.044-84%
Return On Equity--0.0320.0320%0.139-77%0.202-84%0.156-80%
Revenue Growth--1.1931.1930%0.936+27%1.1930%1.131+5%
Total Gains Per Share--1.0851.0850%6.053-82%7.762-86%7.063-85%
Total Gains Per Share Growth--0.1790.1790%0.729-75%1.030-83%0.736-76%
Usd Book Value--240672870.000240672870.0000%244448970.000-2%215458608.000+12%178255426.667+35%
Usd Book Value Change Per Share---0.011-0.0110%0.032-135%0.067-117%0.067-117%
Usd Book Value Per Share--0.6050.6050%0.616-2%0.538+12%0.447+35%
Usd Dividend Per Share--0.0250.0250%0.043-43%0.029-15%0.020+25%
Usd Eps--0.0190.0190%0.085-78%0.102-81%0.068-72%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.032-0.0320%0.057-156%0.026-224%-0.052+62%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.064-94%0.056-93%0.022-83%
Usd Price Per Share2.208-25%2.7632.7630%2.387+16%2.493+11%1.742+59%
Usd Profit--7619850.0007619850.0000%33882810.000-78%41042640.000-81%27132980.000-72%
Usd Revenue--707773980.000707773980.0000%593497140.000+19%591054114.000+20%472264240.000+50%
Usd Total Gains Per Share--0.0130.0130%0.074-82%0.095-86%0.087-85%
 EOD+3 -2MRQTTM+0 -0YOY+6 -345Y+9 -3210Y+14 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.266
Price to Book Ratio (EOD)Between0-13.649
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.735
Current Ratio (MRQ)Greater than11.019
Debt to Asset Ratio (MRQ)Less than10.776
Debt to Equity Ratio (MRQ)Less than13.469
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose181.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Extraordinary Items  -43,800-32,100-75,900-6,900-82,80046,900-35,900175,100139,200



Latest Balance Sheet

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

Summary
Total Assets87,448,900
Total Liabilities67,882,000
Total Stockholder Equity19,566,900
 As reported
Total Liabilities 67,882,000
Total Stockholder Equity+ 19,566,900
Total Assets = 87,448,900

Assets

Total Assets87,448,900
Total Current Assets49,812,000
Long-term Assets49,812,000
Total Current Assets
Short-term Investments 1,118,700
Net Receivables 29,617,500
Inventory 9,201,700
Other Current Assets 376,800
Total Current Assets  (as reported)49,812,000
Total Current Assets  (calculated)40,314,700
+/- 9,497,300
Long-term Assets
Property Plant Equipment 29,978,100
Goodwill 2,960,300
Intangible Assets 1,865,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)34,804,300
+/- 34,804,300

Liabilities & Shareholders' Equity

Total Current Liabilities48,904,700
Long-term Liabilities-
Total Stockholder Equity19,566,900
Total Current Liabilities
Short-term Debt 17,752,400
Total Current Liabilities  (as reported)48,904,700
Total Current Liabilities  (calculated)17,752,400
+/- 31,152,300
Long-term Liabilities
Long term Debt Total 16,650,400
Capital Lease Obligations Min Short Term Debt-17,752,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-1,102,000
+/- 1,102,000
Total Stockholder Equity
Common Stock795,500
Retained Earnings 17,743,300
Capital Surplus 249,700
Other Stockholders Equity 526,800
Total Stockholder Equity (as reported)19,566,900
Total Stockholder Equity (calculated)19,315,300
+/- 251,600
Other
Cash And Equivalents4,106,800
Cash and Short Term Investments 5,225,500
Common Stock Shares Outstanding 397,700
Liabilities and Stockholders Equity 87,448,900



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 
69,268,800
83,922,000
26,245,200
29,109,500
37,117,400
70,122,800
72,090,000
80,726,100
87,448,900
87,448,90080,726,10072,090,00070,122,80037,117,40029,109,50026,245,20083,922,00069,268,800
   > Total Current Assets 
14,289,800
19,631,800
12,356,900
14,727,900
19,562,000
39,780,800
37,682,900
44,680,100
49,812,000
49,812,00044,680,10037,682,90039,780,80019,562,00014,727,90012,356,90019,631,80014,289,800
       Cash And Cash Equivalents 
1,020,200
3,759,200
15,800
135,100
1,195,600
5,500
19,100
1,927,900
0
01,927,90019,1005,5001,195,600135,10015,8003,759,2001,020,200
       Short-term Investments 
2,215,800
588,200
0
350,100
1,797,000
2,207,400
3,323,100
2,309,000
1,118,700
1,118,7002,309,0003,323,1002,207,4001,797,000350,1000588,2002,215,800
       Net Receivables 
5,791,400
8,674,500
7,141,200
6,928,800
8,845,300
24,483,700
23,073,800
27,728,800
29,617,500
29,617,50027,728,80023,073,80024,483,7008,845,3006,928,8007,141,2008,674,5005,791,400
       Inventory 
3,195,800
4,149,100
2,053,100
3,334,900
3,378,500
5,896,500
4,518,100
6,263,500
9,201,700
9,201,7006,263,5004,518,1005,896,5003,378,5003,334,9002,053,1004,149,1003,195,800
       Other Current Assets 
2,066,600
2,460,800
169,800
121,900
1,261,700
1,907,300
1,609,100
2,039,100
376,800
376,8002,039,1001,609,1001,907,3001,261,700121,900169,8002,460,8002,066,600
   > Long-term Assets 
0
0
0
14,778,600
17,555,400
30,342,000
34,407,100
0
0
0034,407,10030,342,00017,555,40014,778,600000
       Property Plant Equipment 
52,563,500
62,315,400
11,571,000
12,489,600
14,921,200
27,369,000
29,730,600
30,100,100
29,978,100
29,978,10030,100,10029,730,60027,369,00014,921,20012,489,60011,571,00062,315,40052,563,500
       Goodwill 
0
0
1,332,100
1,035,700
739,300
1,073,500
1,217,900
2,920,800
2,960,300
2,960,3002,920,8001,217,9001,073,500739,3001,035,7001,332,10000
       Long Term Investments 
0
0
72,400
141,200
0
0
0
0
0
00000141,20072,40000
       Intangible Assets 
176,700
162,700
189,700
170,500
161,700
430,600
975,200
991,100
1,865,900
1,865,900991,100975,200430,600161,700170,500189,700162,700176,700
> Total Liabilities 
57,960,000
68,731,900
18,698,800
20,308,800
25,364,200
52,929,800
52,892,200
60,852,200
67,882,000
67,882,00060,852,20052,892,20052,929,80025,364,20020,308,80018,698,80068,731,90057,960,000
   > Total Current Liabilities 
21,185,600
22,576,100
12,028,200
14,091,100
17,039,700
41,401,100
39,784,200
44,701,200
48,904,700
48,904,70044,701,20039,784,20041,401,10017,039,70014,091,10012,028,20022,576,10021,185,600
       Short-term Debt 
43,382,400
53,162,900
3,542,000
5,910,000
4,627,400
9,826,900
12,305,700
12,339,900
17,752,400
17,752,40012,339,90012,305,7009,826,9004,627,4005,910,0003,542,00053,162,90043,382,400
       Short Long Term Debt 
43,382,400
53,162,900
10,851,600
11,028,000
5,470,000
11,322,800
14,775,700
0
0
0014,775,70011,322,8005,470,00011,028,00010,851,60053,162,90043,382,400
       Accounts payable 
5,943,900
8,997,300
3,624,200
2,966,200
6,561,800
19,127,500
14,303,000
0
0
0014,303,00019,127,5006,561,8002,966,2003,624,2008,997,3005,943,900
       Other Current Liabilities 
6,364,000
4,447,800
1,930,900
2,525,600
4,334,700
10,125,900
9,165,000
0
0
009,165,00010,125,9004,334,7002,525,6001,930,9004,447,8006,364,000
   > Long-term Liabilities 
0
0
0
6,162,700
7,505,000
10,574,700
12,076,200
0
0
0012,076,20010,574,7007,505,0006,162,700000
       Long term Debt Total 
0
0
4,678,400
4,270,700
6,305,400
9,348,400
10,652,200
13,344,000
16,650,400
16,650,40013,344,00010,652,2009,348,4006,305,4004,270,7004,678,40000
       Capital Lease Obligations 
0
0
0
7,300
0
0
1,293,000
0
0
001,293,000007,300000
       Long-term Liabilities Other 
0
0
0
100
0
0
152,200
0
0
00152,20000100000
       Deferred Long Term Liability 
74,800
255,700
0
0
0
0
0
0
0
0000000255,70074,800
> Total Stockholder Equity
11,101,600
10,868,700
7,546,400
8,800,700
11,753,200
17,193,000
19,197,800
19,873,900
19,566,900
19,566,90019,873,90019,197,80017,193,00011,753,2008,800,7007,546,40010,868,70011,101,600
   Common Stock
787,600
788,100
790,400
796,600
802,000
805,100
807,900
793,300
795,500
795,500793,300807,900805,100802,000796,600790,400788,100787,600
   Retained Earnings 
7,667,000
6,490,400
6,411,000
7,701,900
10,631,500
15,112,900
17,496,600
18,170,500
17,743,300
17,743,30018,170,50017,496,60015,112,90010,631,5007,701,9006,411,0006,490,4007,667,000
   Capital Surplus 
0
0
46,700
160,400
279,300
386,800
513,600
148,300
249,700
249,700148,300513,600386,800279,300160,40046,70000
   Treasury Stock000000000
   Other Stockholders Equity 
680,400
1,617,600
107,800
-55,600
-172,000
591,700
111,400
527,600
526,800
526,800527,600111,400591,700-172,000-55,600107,8001,617,600680,400



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 (+$)
totalRevenue57,542,600
Cost of Revenue-32,653,300
Gross Profit24,889,30024,889,300
 
Operating Income (+$)
Gross Profit24,889,300
Operating Expense--
Operating Income2,256,00024,889,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,006,500
Selling And Marketing Expenses-
Operating Expense-15,006,500
 
Net Interest Income (+$)
Interest Income2,219,900
Interest Expense--
Net Interest Income-2,219,900
 
Pretax Income (+$)
Operating Income2,256,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)481,6002,256,000
EBIT - interestExpense = 0
619,500
619,500
Interest Expense-
Earnings Before Interest and Taxes (ebit)-481,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax481,600
Tax Provision-147,400
Net Income From Continuing Ops-334,200
Net Income619,500
Net Income Applicable To Common Shares619,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items139,200
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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