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Godrej Consumer Products Limited
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Should you buy, hold or sell Godrej Consumer Products Limited?

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Let's analyse Godrej Consumer Products Limited

Let's start. I'm going to help you getting a better view of Godrej Consumer Products 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 Godrej Consumer Products 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 Godrej Consumer Products Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Godrej Consumer Products Limited. The closing price on 2023-02-07 was INR939.95 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.
Godrej Consumer Products Limited Daily Candlestick Chart
Godrej Consumer Products Limited Daily Candlestick Chart
Summary









1. Valuation of Godrej Consumer Products Limited




Current price per share

INR939.95

2. Growth of Godrej Consumer Products Limited




Is Godrej Consumer Products Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$256.1m18.3%

How much money is Godrej Consumer Products Limited making?

Current yearPrevious yearGrowGrow %
Making money$215.7m$208.2m$7.5m3.5%
Net Profit Margin14.5%15.6%--

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

3. Financial Health of Godrej Consumer Products Limited




Comparing to competitors in the Personal Products industry




  Industry Rankings (Personal Products)  



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 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 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 Godrej Consumer Products Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Godrej Consumer Products Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Godrej Consumer Products Limited to the Personal Products industry mean.
  • A Net Profit Margin of 14.5% 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 Godrej Consumer Products Limited:

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 14.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY15.6%-1.1%
TTM14.5%5Y16.9%-2.3%
5Y16.9%10Y14.3%+2.6%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%11.9%+2.6%
TTM14.5%12.2%+2.3%
YOY15.6%12.1%+3.5%
5Y16.9%13.3%+3.6%
10Y14.3%13.5%+0.8%
1.1.2. Return on Assets

Shows how efficient Godrej Consumer Products Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Godrej Consumer Products Limited to the Personal Products industry mean.
  • 11.1% Return on Assets means that Godrej Consumer Products Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Godrej Consumer Products Limited:

  • The MRQ is 11.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY12.0%-1.0%
TTM11.1%5Y12.3%-1.2%
5Y12.3%10Y11.0%+1.3%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.3%+8.8%
TTM11.1%2.7%+8.4%
YOY12.0%2.9%+9.1%
5Y12.3%2.8%+9.5%
10Y11.0%2.5%+8.5%
1.1.3. Return on Equity

Shows how efficient Godrej Consumer Products Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Godrej Consumer Products Limited to the Personal Products industry mean.
  • 15.4% Return on Equity means Godrej Consumer Products Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Godrej Consumer Products Limited:

  • The MRQ is 15.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY18.2%-2.8%
TTM15.4%5Y22.2%-6.8%
5Y22.2%10Y21.8%+0.4%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%3.1%+12.3%
TTM15.4%3.9%+11.5%
YOY18.2%4.6%+13.6%
5Y22.2%5.1%+17.1%
10Y21.8%5.4%+16.4%

1.2. Operating Efficiency of Godrej Consumer Products Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Godrej Consumer Products Limited is operating .

  • Measures how much profit Godrej Consumer Products 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 Godrej Consumer Products Limited to the Personal 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 Godrej Consumer Products Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.6%-13.6%
5Y13.6%10Y14.9%-1.3%
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
TTM-0.6%-0.6%
YOY-9.1%-9.1%
5Y13.6%13.3%+0.3%
10Y14.9%14.7%+0.2%
1.2.2. Operating Ratio

Measures how efficient Godrej Consumer Products Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Products industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are ₹0.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Godrej Consumer Products Limited:

  • The MRQ is 0.533. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.533. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.485+0.048
TTM0.5335Y0.967-0.434
5Y0.96710Y1.121-0.154
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.530+0.003
TTM0.5330.504+0.029
YOY0.4850.833-0.348
5Y0.9671.055-0.088
10Y1.1211.104+0.017

1.3. Liquidity of Godrej Consumer Products Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Godrej Consumer Products Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Products industry mean).
  • A Current Ratio of 1.43 means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Godrej Consumer Products Limited:

  • The MRQ is 1.432. The company is just able to pay all its short-term debts.
  • The TTM is 1.432. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.4320.000
TTM1.432YOY1.081+0.351
TTM1.4325Y1.203+0.229
5Y1.20310Y1.204-0.001
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.4320.000
TTM1.4321.339+0.093
YOY1.0811.198-0.117
5Y1.2031.036+0.167
10Y1.2041.040+0.164
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Godrej Consumer Products Limited to the Personal Products industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Godrej Consumer Products Limited:

  • The MRQ is 1.085. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.085. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.085TTM1.0850.000
TTM1.085YOY0.778+0.307
TTM1.0855Y0.895+0.190
5Y0.89510Y0.774+0.121
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0850.837+0.248
TTM1.0850.812+0.273
YOY0.7780.696+0.082
5Y0.8950.564+0.331
10Y0.7740.501+0.273

1.4. Solvency of Godrej Consumer Products Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Godrej Consumer Products Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Godrej Consumer Products Limited to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.28 means that Godrej Consumer Products Limited assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Godrej Consumer Products Limited:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.339-0.055
TTM0.2845Y0.427-0.143
5Y0.42710Y0.480-0.053
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.421-0.137
TTM0.2840.409-0.125
YOY0.3390.389-0.050
5Y0.4270.405+0.022
10Y0.4800.399+0.081
1.4.2. Debt to Equity Ratio

Measures if Godrej Consumer Products Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Godrej Consumer Products Limited to the Personal Products industry mean.
  • A Debt to Equity ratio of 39.6% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Godrej Consumer Products Limited:

  • The MRQ is 0.396. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.513-0.117
TTM0.3965Y0.797-0.401
5Y0.79710Y0.995-0.198
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.728-0.332
TTM0.3960.693-0.297
YOY0.5130.638-0.125
5Y0.7970.697+0.100
10Y0.9950.685+0.310

2. Market Valuation of Godrej Consumer Products 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 Godrej Consumer Products Limited generates.

  • Above 15 is considered overpriced but always compare Godrej Consumer Products Limited to the Personal Products industry mean.
  • A PE ratio of 42.84 means the investor is paying ₹42.84 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Godrej Consumer Products Limited:

  • The EOD is 53.896. Good. +1
  • The MRQ is 42.841. Good. +1
  • The TTM is 42.841. Good. +1
Trends
Current periodCompared to+/- 
EOD53.896MRQ42.841+11.055
MRQ42.841TTM42.8410.000
TTM42.841YOY43.301-0.460
TTM42.8415Y44.017-1.176
5Y44.01710Y83.709-39.692
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD53.896240.006-186.110
MRQ42.841225.928-183.087
TTM42.841229.384-186.543
YOY43.301196.302-153.001
5Y44.017200.852-156.835
10Y83.709227.268-143.559
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Godrej Consumer Products 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 Godrej Consumer Products Limited:

  • The MRQ is 41.342. Seems overpriced? -1
  • The TTM is 41.342. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.342TTM41.3420.000
TTM41.342YOY37.659+3.683
TTM41.3425Y42.030-0.689
5Y42.03010Y72.286-30.256
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ41.342-9.577+50.919
TTM41.342-1.798+43.140
YOY37.659-1.424+39.083
5Y42.0301.360+40.670
10Y72.2861.516+70.770

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

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

  • At or below 1 is considered healthy (always compare to Personal Products industry mean).
  • A PB ratio of 6.61 means the investor is paying ₹6.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Godrej Consumer Products Limited:

  • The EOD is 8.318. Seems overpriced? -1
  • The MRQ is 6.612. Seems overpriced? -1
  • The TTM is 6.612. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.318MRQ6.612+1.706
MRQ6.612TTM6.6120.000
TTM6.612YOY7.894-1.283
TTM6.6125Y9.753-3.142
5Y9.75310Y17.732-7.979
Compared to industry (Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.31813.404-5.086
MRQ6.61212.784-6.172
TTM6.61213.504-6.892
YOY7.89411.415-3.521
5Y9.75312.674-2.921
10Y17.73212.992+4.740
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Godrej Consumer Products 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--20.69520.6950%15.067+37%12.231+69%12.556+65%
Book Value Growth--1.2241.2240%1.195+2%1.170+5%1.145+7%
Book Value Per Share--113.007113.0070%92.313+22%82.969+36%65.700+72%
Book Value Per Share Growth--1.2241.2240%1.195+2%1.170+5%1.145+7%
Current Ratio--1.4321.4320%1.081+32%1.203+19%1.204+19%
Debt To Asset Ratio--0.2840.2840%0.339-16%0.427-34%0.480-41%
Debt To Equity Ratio--0.3960.3960%0.513-23%0.797-50%0.995-60%
Dividend Per Share----0%-0%5.198-100%3.683-100%
Eps--17.44017.4400%16.830+4%17.558-1%13.882+26%
Eps Growth--1.0361.0360%1.150-10%1.102-6%1.149-10%
Free Cash Flow Per Share--11.47811.4780%18.232-37%14.490-21%12.504-8%
Free Cash Flow Per Share Growth--0.6300.6300%1.302-52%0.960-34%1.127-44%
Free Cash Flow To Equity Per Share--7.7677.7670%0.469+1554%0.967+703%4.806+62%
Free Cash Flow To Equity Per Share Growth--16.54516.5450%0.351+4619%0.448+3591%1.291+1182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--77.235--------
Intrinsic Value_10Y_min--67.436--------
Intrinsic Value_1Y_max--10.696--------
Intrinsic Value_1Y_min--10.394--------
Intrinsic Value_3Y_max--29.885--------
Intrinsic Value_3Y_min--28.264--------
Intrinsic Value_5Y_max--46.356--------
Intrinsic Value_5Y_min--42.749--------
Net Profit Margin--0.1450.1450%0.156-7%0.169-14%0.143+2%
Operating Margin----0%-0%0.136-100%0.149-100%
Operating Ratio--0.5330.5330%0.485+10%0.967-45%1.121-52%
Pb Ratio8.318+21%6.6126.6120%7.894-16%9.753-32%17.732-63%
Pe Ratio53.896+21%42.84142.8410%43.301-1%44.017-3%83.709-49%
Peg Ratio--41.34241.3420%37.659+10%42.030-2%72.286-43%
Price Per Share939.950+21%747.150747.1500%728.750+3%755.260-1%968.683-23%
Price To Total Gains Ratio45.420+21%36.10436.1040%48.369-25%44.764-19%-786.300+2278%
Profit Growth--1.0361.0360%1.150-10%1.102-6%1.149-10%
Quick Ratio--1.0851.0850%0.778+39%0.895+21%0.774+40%
Return On Assets--0.1110.1110%0.120-8%0.123-10%0.110+1%
Return On Equity--0.1540.1540%0.182-15%0.222-30%0.218-29%
Revenue Growth--1.1131.1130%1.113+0%1.052+6%1.063+5%
Total Gains Per Share--20.69520.6950%15.067+37%17.429+19%16.240+27%
Total Gains Per Share Growth--1.3741.3740%1.063+29%1.157+19%9.305-85%
Usd Book Value--1398267530.0001398267530.0000%1142106900.000+22%1026525764.000+36%812858640.000+72%
Usd Book Value Change Per Share--0.2500.2500%0.182+37%0.148+69%0.152+65%
Usd Book Value Per Share--1.3671.3670%1.117+22%1.004+36%0.795+72%
Usd Dividend Per Share----0%-0%0.063-100%0.045-100%
Usd Eps--0.2110.2110%0.204+4%0.212-1%0.168+26%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1390.1390%0.221-37%0.175-21%0.151-8%
Usd Free Cash Flow To Equity Per Share--0.0940.0940%0.006+1554%0.012+703%0.058+62%
Usd Price Per Share11.373+21%9.0419.0410%8.818+3%9.139-1%11.721-23%
Usd Profit--215790190.000215790190.0000%208219220.000+4%217231300.000-1%171753315.556+26%
Usd Revenue--1485456500.0001485456500.0000%1334463020.000+11%1294008122.000+15%1179239648.889+26%
Usd Total Gains Per Share--0.2500.2500%0.182+37%0.211+19%0.196+27%
 EOD+2 -3MRQTTM+0 -0YOY+25 -125Y+24 -1610Y+29 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.896
Price to Book Ratio (EOD)Between0-18.318
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.085
Current Ratio (MRQ)Greater than11.432
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.396
Return on Equity (MRQ)Greater than0.150.154
Return on Assets (MRQ)Greater than0.050.111
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose930.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets161,340,600
Total Liabilities45,781,300
Total Stockholder Equity115,559,300
 As reported
Total Liabilities 45,781,300
Total Stockholder Equity+ 115,559,300
Total Assets = 161,340,600

Assets

Total Assets161,340,600
Total Current Assets56,872,700
Long-term Assets56,872,700
Total Current Assets
Cash And Cash Equivalents 6,762,900
Short-term Investments 12,200,800
Net Receivables 11,163,200
Inventory 21,298,500
Other Current Assets 4,625,800
Total Current Assets  (as reported)56,872,700
Total Current Assets  (calculated)56,051,200
+/- 821,500
Long-term Assets
Property Plant Equipment 14,881,100
Goodwill 53,767,900
Intangible Assets 24,708,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)93,357,400
+/- 93,357,400

Liabilities & Shareholders' Equity

Total Current Liabilities39,716,100
Long-term Liabilities-
Total Stockholder Equity115,559,300
Total Current Liabilities
Short-term Debt 8,387,000
Total Current Liabilities  (as reported)39,716,100
Total Current Liabilities  (calculated)8,387,000
+/- 31,329,100
Long-term Liabilities
Long term Debt Total 4,452,900
Long term Debt 3,808,500
Capital Lease Obligations Min Short Term Debt-8,387,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-125,600
+/- 125,600
Total Stockholder Equity
Common Stock1,022,600
Retained Earnings 95,949,700
Capital Surplus 14,249,300
Other Stockholders Equity 4,337,700
Total Stockholder Equity (as reported)115,559,300
Total Stockholder Equity (calculated)115,559,300
+/-0
Other
Cash And Equivalents746,300
Cash and Short Term Investments 19,710,000
Common Stock Shares Outstanding 1,022,581
Liabilities and Stockholders Equity 161,340,600



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 
83,247,400
91,281,500
97,537,300
130,365,300
139,638,100
141,700,800
149,570,100
142,828,200
161,340,600
161,340,600142,828,200149,570,100141,700,800139,638,100130,365,30097,537,30091,281,50083,247,400
   > Total Current Assets 
28,182,600
30,895,600
34,928,000
43,715,600
51,687,800
46,884,100
48,083,400
44,724,100
56,872,700
56,872,70044,724,10048,083,40046,884,10051,687,80043,715,60034,928,00030,895,60028,182,600
       Cash And Cash Equivalents 
7,047,900
8,942,200
2,042,700
4,215,100
5,795,500
1,539,200
855,600
4,429,700
6,762,900
6,762,9004,429,700855,6001,539,2005,795,5004,215,1002,042,7008,942,2007,047,900
       Short-term Investments 
1,020,000
1,513,800
849,200
2,335,100
9,235,800
5,314,100
8,052,100
8,445,000
12,200,800
12,200,8008,445,0008,052,1005,314,1009,235,8002,335,100849,2001,513,8001,020,000
       Net Receivables 
9,279,500
9,701,100
11,180,100
10,287,400
12,455,000
12,929,000
11,572,500
10,045,000
11,163,200
11,163,20010,045,00011,572,50012,929,00012,455,00010,287,40011,180,1009,701,1009,279,500
       Inventory 
10,821,300
10,717,100
13,069,800
14,125,000
15,777,200
15,585,900
17,031,200
17,162,500
21,298,500
21,298,50017,162,50017,031,20015,585,90015,777,20014,125,00013,069,80010,717,10010,821,300
       Other Current Assets 
13,900
21,400
1,621,100
1,662,300
3,474,100
3,192,100
3,920,000
3,638,400
4,625,800
4,625,8003,638,4003,920,0003,192,1003,474,1001,662,3001,621,10021,40013,900
   > Long-term Assets 
0
0
0
88,141,800
87,950,300
94,816,700
101,485,700
0
0
00101,485,70094,816,70087,950,30088,141,800000
       Property Plant Equipment 
6,894,900
7,757,700
8,885,800
10,376,900
11,484,400
12,431,900
13,125,900
13,543,200
14,881,100
14,881,10013,543,20013,125,90012,431,90011,484,40010,376,9008,885,8007,757,7006,894,900
       Goodwill 
35,574,100
40,464,400
41,423,600
46,625,600
47,188,700
49,180,300
53,393,200
51,298,500
53,767,900
53,767,90051,298,50053,393,20049,180,30047,188,70046,625,60041,423,60040,464,40035,574,100
       Long Term Investments 
342,700
343,100
406,400
2,570,400
0
0
0
0
0
000002,570,400406,400343,100342,700
       Intangible Assets 
10,415,300
9,533,500
9,441,300
24,800,700
25,315,700
25,611,000
26,365,300
24,780,300
24,708,400
24,708,40024,780,30026,365,30025,611,00025,315,70024,800,7009,441,3009,533,50010,415,300
       Long-term Assets Other 
0
0
0
1,756,200
194,300
240,100
380,000
0
0
00380,000240,100194,3001,756,200000
> Total Liabilities 
43,242,400
46,554,200
54,867,700
77,345,800
77,055,000
69,031,600
70,586,500
48,439,200
45,781,300
45,781,30048,439,20070,586,50069,031,60077,055,00077,345,80054,867,70046,554,20043,242,400
   > Total Current Liabilities 
26,999,400
26,028,200
27,146,000
33,473,600
41,759,700
38,917,800
45,465,600
41,356,900
39,716,100
39,716,10041,356,90045,465,60038,917,80041,759,70033,473,60027,146,00026,028,20026,999,400
       Short-term Debt 
23,734,200
27,171,500
1,818,900
2,325,500
1,543,300
2,709,400
5,187,000
2,794,100
8,387,000
8,387,0002,794,1005,187,0002,709,4001,543,3002,325,5001,818,90027,171,50023,734,200
       Short Long Term Debt 
23,734,200
27,171,500
28,911,200
40,009,300
11,134,300
7,772,700
13,733,100
0
0
0013,733,1007,772,70011,134,30040,009,30028,911,20027,171,50023,734,200
       Accounts payable 
12,344,200
10,881,200
14,850,800
17,239,000
23,531,000
25,398,800
24,804,900
0
0
0024,804,90025,398,80023,531,00017,239,00014,850,80010,881,20012,344,200
       Other Current Liabilities 
5,263,700
7,006,500
6,883,200
6,452,900
6,231,100
4,016,400
4,501,400
0
0
004,501,4004,016,4006,231,1006,452,9006,883,2007,006,5005,263,700
   > Long-term Liabilities 
0
0
0
43,464,300
35,396,000
30,113,800
25,120,900
0
0
0025,120,90030,113,80035,396,00043,464,300000
       Long term Debt Total 
0
0
24,490,300
31,082,500
23,803,200
26,047,800
21,792,300
5,476,000
4,452,900
4,452,9005,476,00021,792,30026,047,80023,803,20031,082,50024,490,30000
       Capital Lease Obligations 
0
0
0
0
0
0
566,200
0
0
00566,200000000
       Long-term Liabilities Other 
0
0
0
10,500
23,700
42,700
71,700
0
0
0071,70042,70023,70010,500000
> Total Stockholder Equity
37,754,000
43,106,900
42,669,600
53,019,500
62,583,100
72,669,200
78,983,600
94,389,000
115,559,300
115,559,30094,389,00078,983,60072,669,20062,583,10053,019,50042,669,60043,106,90037,754,000
   Common Stock
340,400
340,400
340,500
340,600
681,300
1,022,200
1,022,300
1,022,500
1,022,600
1,022,6001,022,5001,022,3001,022,200681,300340,600340,500340,400340,400
   Retained Earnings 
22,541,500
28,788,000
28,527,900
39,587,900
48,693,100
57,371,400
61,578,800
78,551,200
95,949,700
95,949,70078,551,20061,578,80057,371,40048,693,10039,587,90028,527,90028,788,00022,541,500
   Capital Surplus 
0
0
14,462,700
14,523,100
14,245,200
13,980,400
14,073,600
14,186,100
14,249,300
14,249,30014,186,10014,073,60013,980,40014,245,20014,523,10014,462,70000
   Treasury Stock000000000
   Other Stockholders Equity 
256,500
-420,300
-661,500
-1,432,100
-1,036,500
295,200
2,308,900
629,200
4,337,700
4,337,700629,2002,308,900295,200-1,036,500-1,432,100-661,500-420,300256,500



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 (+$)
totalRevenue122,765,000
Cost of Revenue-65,453,100
Gross Profit57,311,90057,311,900
 
Operating Income (+$)
Gross Profit57,311,900
Operating Expense--
Operating Income22,392,20057,311,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,541,500
Selling And Marketing Expenses-
Operating Expense-30,541,500
 
Net Interest Income (+$)
Interest Income568,700
Interest Expense--
Net Interest Income-568,700
 
Pretax Income (+$)
Operating Income22,392,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,552,60022,392,200
EBIT - interestExpense = 0
17,833,900
17,833,900
Interest Expense-
Earnings Before Interest and Taxes (ebit)-21,552,600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax21,552,600
Tax Provision-3,718,700
Net Income From Continuing Ops-17,833,900
Net Income17,833,900
Net Income Applicable To Common Shares17,833,900
 
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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