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Ramkrishna Forgings Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ramkrishna Forgings Limited?

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Let's analyse Ramkrishna Forgings Limited

Let's start. I'm going to help you getting a better view of Ramkrishna Forgings 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 Ramkrishna Forgings 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 Ramkrishna Forgings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ramkrishna Forgings Limited. The closing price on 2023-01-27 was INR262.50 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.
Ramkrishna Forgings Limited Daily Candlestick Chart
Ramkrishna Forgings Limited Daily Candlestick Chart
Summary









1. Valuation of Ramkrishna Forgings Limited




Current price per share

INR262.50

2. Growth of Ramkrishna Forgings Limited




Is Ramkrishna Forgings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$132.6m$108.5m$24m18.2%

How much money is Ramkrishna Forgings Limited making?

Current yearPrevious yearGrowGrow %
Making money$24.3m$2.5m$21.8m89.6%
Net Profit Margin8.5%1.6%--

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

3. Financial Health of Ramkrishna Forgings Limited




Comparing to competitors in the Industrial Equipment Wholesale industry




  Industry Rankings (Industrial Equipment Wholesale)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 just not able to pay all its debts with equity.

1.1. Profitability of Ramkrishna Forgings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ramkrishna Forgings Limited to the Industrial Equipment Wholesale industry mean.
  • A Net Profit Margin of 8.5% means that ₹0.09 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY1.6%+6.9%
TTM8.5%5Y4.7%+3.8%
5Y4.7%10Y4.7%0.0%
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%11.7%-3.2%
TTM8.5%9.6%-1.1%
YOY1.6%3.5%-1.9%
5Y4.7%-0.2%+4.9%
10Y4.7%0.3%+4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ramkrishna Forgings Limited to the Industrial Equipment Wholesale industry mean.
  • 5.7% Return on Assets means that Ramkrishna Forgings Limited generated ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY0.8%+4.9%
TTM5.7%5Y3.4%+2.3%
5Y3.4%10Y3.0%+0.4%
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.4%+3.3%
TTM5.7%1.9%+3.8%
YOY0.8%0.7%+0.1%
5Y3.4%0.5%+2.9%
10Y3.0%0.4%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ramkrishna Forgings Limited to the Industrial Equipment Wholesale industry mean.
  • 18.4% Return on Equity means Ramkrishna Forgings Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY2.3%+16.0%
TTM18.4%5Y9.6%+8.7%
5Y9.6%10Y9.3%+0.4%
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%7.8%+10.6%
TTM18.4%6.2%+12.2%
YOY2.3%2.0%+0.3%
5Y9.6%1.6%+8.0%
10Y9.3%1.4%+7.9%

1.2. Operating Efficiency of Ramkrishna Forgings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramkrishna Forgings Limited is operating .

  • Measures how much profit Ramkrishna Forgings 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 Ramkrishna Forgings Limited to the Industrial Equipment Wholesale 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 Ramkrishna Forgings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.7%-10.7%
5Y10.7%10Y10.8%-0.1%
1.2.2. Operating Ratio

Measures how efficient Ramkrishna Forgings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Equipment Wholesale industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

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

  • The MRQ is 0.623. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.623. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.6240.000
TTM0.6235Y1.124-0.500
5Y1.12410Y1.284-0.160
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.592+0.031
TTM0.6230.580+0.043
YOY0.6241.025-0.401
5Y1.1241.131-0.007
10Y1.2841.279+0.005

1.3. Liquidity of Ramkrishna Forgings Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Equipment Wholesale industry mean).
  • A Current Ratio of 1.27 means the company has ₹1.27 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.270. The company is just able to pay all its short-term debts.
  • The TTM is 1.270. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.2700.000
TTM1.270YOY1.083+0.187
TTM1.2705Y1.113+0.156
5Y1.11310Y1.043+0.070
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.2700.000
TTM1.2701.172+0.098
YOY1.0830.972+0.111
5Y1.1130.797+0.316
10Y1.0430.790+0.253
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ramkrishna Forgings Limited to the Industrial Equipment Wholesale industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.599+0.133
TTM0.7325Y0.612+0.119
5Y0.61210Y0.570+0.042
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.772-0.040
TTM0.7320.689+0.043
YOY0.5990.558+0.041
5Y0.6120.448+0.164
10Y0.5700.396+0.174

1.4. Solvency of Ramkrishna Forgings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ramkrishna Forgings Limited to Industrial Equipment Wholesale industry mean.
  • A Debt to Asset Ratio of 0.69 means that Ramkrishna Forgings Limited assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.674+0.017
TTM0.6905Y0.641+0.049
5Y0.64110Y0.676-0.035
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.690+0.000
TTM0.6900.692-0.002
YOY0.6740.659+0.015
5Y0.6410.639+0.002
10Y0.6760.633+0.043
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ramkrishna Forgings Limited to the Industrial Equipment Wholesale industry mean.
  • A Debt to Equity ratio of 223.0% means that company has ₹2.23 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.230. The company is just not able to pay all its debts with equity.
  • The TTM is 2.230. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.230TTM2.2300.000
TTM2.230YOY2.064+0.166
TTM2.2305Y1.814+0.416
5Y1.81410Y2.160-0.346
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2302.230+0.000
TTM2.2302.252-0.022
YOY2.0641.939+0.125
5Y1.8141.805+0.009
10Y2.1601.752+0.408

2. Market Valuation of Ramkrishna Forgings 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 Ramkrishna Forgings Limited generates.

  • Above 15 is considered overpriced but always compare Ramkrishna Forgings Limited to the Industrial Equipment Wholesale industry mean.
  • A PE ratio of 12.72 means the investor is paying ₹12.72 for every ₹1 in earnings.

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

  • The EOD is 21.195. Very good. +2
  • The MRQ is 12.717. Very good. +2
  • The TTM is 12.717. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.195MRQ12.717+8.478
MRQ12.717TTM12.7170.000
TTM12.717YOY403.865-391.149
TTM12.7175Y172.694-159.977
5Y172.69410Y172.554+0.140
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
EOD21.19543.606-22.411
MRQ12.71730.004-17.287
TTM12.717211.835-199.118
YOY403.865399.299+4.566
5Y172.694315.069-142.375
10Y172.554235.306-62.752
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ramkrishna Forgings 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 Ramkrishna Forgings Limited:

  • The MRQ is 1.329. Seems overpriced? -1
  • The TTM is 1.329. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.3290.000
TTM1.329YOY185.531-184.202
TTM1.3295Y685.151-683.822
5Y685.15110Y2,103.339-1,418.188
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3290.632+0.697
TTM1.329-0.394+1.723
YOY185.5310.438+185.093
5Y685.1511.809+683.342
10Y2,103.3391.672+2,101.667

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

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

  • At or below 1 is considered healthy (always compare to Industrial Equipment Wholesale industry mean).
  • A PB ratio of 2.34 means the investor is paying ₹2.34 for each ₹1 in book value.

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

  • The EOD is 3.892. Neutral. Compare to industry.
  • The MRQ is 2.335. Good. +1
  • The TTM is 2.335. Good. +1
Trends
Current periodCompared to+/- 
EOD3.892MRQ2.335+1.557
MRQ2.335TTM2.3350.000
TTM2.335YOY9.458-7.122
TTM2.3355Y7.890-5.555
5Y7.89010Y6.752+1.137
Compared to industry (Industrial Equipment Wholesale)
PeriodCompanyIndustry (mean)+/- 
EOD3.8923.394+0.498
MRQ2.3352.335+0.000
TTM2.33510.291-7.956
YOY9.4581.616+7.842
5Y7.8903.441+4.449
10Y6.7522.740+4.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ramkrishna Forgings 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--12.16812.1680%1.548+686%6.951+75%7.494+62%
Book Value Growth--1.2221.2220%1.008+21%1.200+2%1.177+4%
Book Value Per Share--67.44667.4460%55.278+22%55.304+22%76.034-11%
Book Value Per Share Growth--1.2201.2200%1.029+19%1.165+5%1.057+15%
Current Ratio--1.2701.2700%1.083+17%1.113+14%1.043+22%
Debt To Asset Ratio--0.6900.6900%0.674+2%0.641+8%0.676+2%
Debt To Equity Ratio--2.2302.2300%2.064+8%1.814+23%2.160+3%
Dividend Per Share--0.3000.3000%-+100%0.200+50%0.595-50%
Eps--12.38512.3850%1.294+857%5.493+125%7.970+55%
Eps Growth--9.5689.5680%2.177+340%4.107+133%3.777+153%
Free Cash Flow Per Share---16.060-16.0600%-5.722-64%-3.698-77%-22.536+40%
Free Cash Flow Per Share Growth---0.807-0.8070%-3.508+335%-0.194-76%0.492-264%
Free Cash Flow To Equity Per Share--1.4641.4640%3.475-58%1.011+45%-0.667+146%
Free Cash Flow To Equity Per Share Growth--0.4210.4210%13.518-97%4.551-91%2.599-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---977.793--------
Intrinsic Value_10Y_min---811.303--------
Intrinsic Value_1Y_max---33.798--------
Intrinsic Value_1Y_min---32.841--------
Intrinsic Value_3Y_max---150.465--------
Intrinsic Value_3Y_min---141.229--------
Intrinsic Value_5Y_max---326.105--------
Intrinsic Value_5Y_min---295.424--------
Net Profit Margin--0.0850.0850%0.016+432%0.047+82%0.047+81%
Operating Margin----0%-0%0.107-100%0.108-100%
Operating Ratio--0.6230.6230%0.6240%1.124-45%1.284-51%
Pb Ratio3.892+40%2.3352.3350%9.458-75%7.890-70%6.752-65%
Pe Ratio21.195+40%12.71712.7170%403.865-97%172.694-93%172.554-93%
Peg Ratio--1.3291.3290%185.531-99%685.151-100%2103.339-100%
Price Per Share262.500+40%157.500157.5000%522.800-70%411.210-62%378.494-58%
Price To Total Gains Ratio21.054+40%12.63212.6320%337.698-96%153.510-92%88.629-86%
Profit Growth--9.5819.5810%2.132+349%4.304+123%3.921+144%
Quick Ratio--0.7320.7320%0.599+22%0.612+19%0.570+28%
Return On Assets--0.0570.0570%0.008+644%0.034+68%0.030+91%
Return On Equity--0.1840.1840%0.023+684%0.096+91%0.093+98%
Revenue Growth--1.8001.8000%1.060+70%1.258+43%1.289+40%
Total Gains Per Share--12.46812.4680%1.548+705%7.151+74%8.089+54%
Total Gains Per Share Growth--8.0538.0530%2.998+169%2.752+193%1.069+653%
Usd Book Value--132641416.500132641416.5000%108557955.000+22%109913014.020+21%83785683.933+58%
Usd Book Value Change Per Share--0.1500.1500%0.019+686%0.085+75%0.092+62%
Usd Book Value Per Share--0.8300.8300%0.680+22%0.680+22%0.935-11%
Usd Dividend Per Share--0.0040.0040%-+100%0.002+50%0.007-50%
Usd Eps--0.1520.1520%0.016+857%0.068+125%0.098+55%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.198-0.1980%-0.070-64%-0.045-77%-0.277+40%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%0.043-58%0.012+45%-0.008+146%
Usd Price Per Share3.229+40%1.9371.9370%6.430-70%5.058-62%4.655-58%
Usd Profit--24357308.70024357308.7000%2542200.900+858%10908370.620+123%8105052.200+201%
Usd Revenue--285390331.800285390331.8000%158538648.300+80%203330906.400+40%155214316.367+84%
Usd Total Gains Per Share--0.1530.1530%0.019+705%0.088+74%0.099+54%
 EOD+2 -3MRQTTM+0 -0YOY+30 -95Y+31 -910Y+29 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.195
Price to Book Ratio (EOD)Between0-13.892
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than11.270
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.230
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.057
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose271.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets34,836,306
Total Liabilities24,052,451
Total Stockholder Equity10,783,855
 As reported
Total Liabilities 24,052,451
Total Stockholder Equity+ 10,783,855
Total Assets = 34,836,306

Assets

Total Assets34,836,306
Total Current Assets18,064,955
Long-term Assets18,064,955
Total Current Assets
Cash And Cash Equivalents 361,738
Short-term Investments 572,154
Net Receivables 8,906,105
Inventory 7,310,507
Other Current Assets 245,167
Total Current Assets  (as reported)18,064,955
Total Current Assets  (calculated)17,395,671
+/- 669,284
Long-term Assets
Property Plant Equipment 15,963,968
Goodwill 50,319
Intangible Assets 12,529
Long-term Assets  (as reported)0
Long-term Assets  (calculated)16,026,816
+/- 16,026,816

Liabilities & Shareholders' Equity

Total Current Liabilities14,227,603
Long-term Liabilities-
Total Stockholder Equity10,783,855
Total Current Liabilities
Short-term Debt 5,872,605
Total Current Liabilities  (as reported)14,227,603
Total Current Liabilities  (calculated)5,872,605
+/- 8,354,998
Long-term Liabilities
Long term Debt Total 8,918,971
Capital Lease Obligations Min Short Term Debt-5,872,605
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,046,366
+/- 3,046,366
Total Stockholder Equity
Common Stock319,779
Retained Earnings 6,683,978
Capital Surplus 3,701,733
Other Stockholders Equity 3,492
Total Stockholder Equity (as reported)10,783,855
Total Stockholder Equity (calculated)10,708,982
+/- 74,873
Other
Cash and Short Term Investments 933,892
Common Stock Shares Outstanding 159,890
Liabilities and Stockholders Equity 34,836,306



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 
10,305,242
14,423,809
17,034,979
18,579,291
20,563,562
22,004,917
22,287,935
27,044,056
34,836,306
34,836,30627,044,05622,287,93522,004,91720,563,56218,579,29117,034,97914,423,80910,305,242
   > Total Current Assets 
3,541,368
5,447,847
6,179,645
7,514,543
9,035,401
9,032,684
7,917,961
11,537,231
18,064,955
18,064,95511,537,2317,917,9619,032,6849,035,4017,514,5436,179,6455,447,8473,541,368
       Cash And Cash Equivalents 
152,733
12,156
14,205
5,648
4,251
21,093
26,462
673,454
361,738
361,738673,45426,46221,0934,2515,64814,20512,156152,733
       Short-term Investments 
0
0
0
8,575
182,824
21,760
75,227
10,892
572,154
572,15410,89275,22721,760182,8248,575000
       Net Receivables 
1,430,594
3,122,452
3,881,303
4,437,922
5,146,576
5,095,949
3,426,853
5,688,098
8,906,105
8,906,1055,688,0983,426,8535,095,9495,146,5764,437,9223,881,3033,122,4521,430,594
       Inventory 
1,571,347
1,756,055
1,603,370
2,446,128
3,095,474
3,481,739
3,749,049
4,596,612
7,310,507
7,310,5074,596,6123,749,0493,481,7393,095,4742,446,1281,603,3701,756,0551,571,347
       Other Current Assets 
370,692
525,850
12,406
7,716
3,235
89,406
2,695
12,984
245,167
245,16712,9842,69589,4063,2357,71612,406525,850370,692
   > Long-term Assets 
0
0
0
10,606,762
11,522,237
12,932,717
14,369,974
0
0
0014,369,97412,932,71711,522,23710,606,762000
       Property Plant Equipment 
5,813,842
8,393,557
10,406,735
10,661,892
11,116,206
12,370,029
13,875,671
15,100,682
15,963,968
15,963,96815,100,68213,875,67112,370,02911,116,20610,661,89210,406,7358,393,5575,813,842
       Goodwill 
50,319
50,319
50,319
50,319
50,319
50,319
50,319
50,319
50,319
50,31950,31950,31950,31950,31950,31950,31950,31950,319
       Long Term Investments 
1,050
1,050
1,050
1,050
0
0
0
0
0
000001,0501,0501,0501,050
       Intangible Assets 
30,929
36,044
28,292
35,767
25,263
14,564
9,655
8,908
12,529
12,5298,9089,65514,56425,26335,76728,29236,04430,929
       Long-term Assets Other 
0
0
0
0
5,181
115
1
0
0
0011155,1810000
> Total Liabilities 
7,088,034
10,320,583
12,415,454
13,892,739
12,977,755
13,280,348
13,527,929
18,218,206
24,052,451
24,052,45118,218,20613,527,92913,280,34812,977,75513,892,73912,415,45410,320,5837,088,034
   > Total Current Liabilities 
3,197,312
5,499,606
6,876,591
9,131,425
8,389,191
7,930,101
7,935,713
10,656,606
14,227,603
14,227,60310,656,6067,935,7137,930,1018,389,1919,131,4256,876,5915,499,6063,197,312
       Short-term Debt 
5,114,432
7,347,000
3,707,037
4,518,022
3,669,900
3,622,552
4,017,683
4,652,590
5,872,605
5,872,6054,652,5904,017,6833,622,5523,669,9004,518,0223,707,0377,347,0005,114,432
       Short Long Term Debt 
5,114,432
7,347,000
8,819,713
8,750,581
4,589,626
4,535,217
5,096,210
0
0
005,096,2104,535,2174,589,6268,750,5818,819,7137,347,0005,114,432
       Accounts payable 
1,147,714
1,555,758
1,757,312
2,947,490
3,007,070
2,790,629
2,139,623
0
0
002,139,6232,790,6293,007,0702,947,4901,757,3121,555,7581,147,714
       Other Current Liabilities 
419,112
880,453
734,272
651,619
566,434
289,443
418,494
0
0
00418,494289,443566,434651,619734,272880,453419,112
   > Long-term Liabilities 
0
0
0
5,028,612
4,582,640
5,330,678
5,592,216
0
0
005,592,2165,330,6784,582,6405,028,612000
       Long term Debt Total 
0
0
4,987,627
4,233,111
3,860,783
4,581,570
4,827,409
6,737,786
8,918,971
8,918,9716,737,7864,827,4094,581,5703,860,7834,233,1114,987,62700
       Capital Lease Obligations 
0
0
0
0
0
0
43,363
0
0
0043,363000000
       Long-term Liabilities Other 
0
0
0
114,314
382,621
177,313
0
0
0
000177,313382,621114,314000
> Total Stockholder Equity
3,217,208
4,103,226
4,619,525
4,686,552
7,585,807
8,724,569
8,760,006
8,825,850
10,783,855
10,783,8558,825,8508,760,0068,724,5697,585,8074,686,5524,619,5254,103,2263,217,208
   Common Stock
260,994
274,699
286,699
286,699
325,915
326,068
326,077
326,077
319,779
319,779326,077326,077326,068325,915286,699286,699274,699260,994
   Retained Earnings 
1,015,908
1,704,076
2,446,242
2,490,379
3,399,518
4,529,692
4,564,275
4,747,403
6,683,978
6,683,9784,747,4034,564,2754,529,6923,399,5182,490,3792,446,2421,704,0761,015,908
   Capital Surplus 
0
0
1,871,981
1,871,981
3,800,541
3,806,524
3,806,856
3,684,105
3,701,733
3,701,7333,684,1053,806,8563,806,5243,800,5411,871,9811,871,98100
   Treasury Stock0-6,7500000000
   Other Stockholders Equity 
400,783
420,468
364,848
368,581
414,434
416,886
417,399
3,228
3,492
3,4923,228417,399416,886414,434368,581364,848420,468400,783



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 (+$)
totalRevenue23,202,466
Cost of Revenue-14,463,824
Gross Profit8,738,6428,738,642
 
Operating Income (+$)
Gross Profit8,738,642
Operating Expense--
Operating Income3,477,7718,738,642
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,350,174
Selling And Marketing Expenses-
Operating Expense-3,350,174
 
Net Interest Income (+$)
Interest Income724,232
Interest Expense--
Net Interest Income-724,232
 
Pretax Income (+$)
Operating Income3,477,771
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,532,0033,477,771
EBIT - interestExpense = 0
1,980,269
1,980,269
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,532,003
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,532,003
Tax Provision-551,734
Net Income From Continuing Ops-1,980,269
Net Income1,980,269
Net Income Applicable To Common Shares1,980,269
 
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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