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JBM Auto Limited
Buy, Hold or Sell?

Should you buy, hold or sell JBM Auto Limited?

I guess you are interested in JBM Auto 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 JBM Auto Limited

Let's start. I'm going to help you getting a better view of JBM Auto 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 JBM Auto 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 JBM Auto Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JBM Auto Limited. The closing price on 2023-01-27 was INR524.30 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
JBM Auto Limited Daily Candlestick Chart
JBM Auto Limited Daily Candlestick Chart
Summary









1. Valuation of JBM Auto Limited




Current price per share

INR524.30

2. Growth of JBM Auto Limited




Is JBM Auto Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$110.2m$91.7m$18.5m16.8%

How much money is JBM Auto Limited making?

Current yearPrevious yearGrowGrow %
Making money$19.2m$6m$13.1m68.4%
Net Profit Margin4.9%2.5%--

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

3. Financial Health of JBM Auto Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  



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 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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of JBM Auto Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 4.9% means that ₹0.05 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY2.5%+2.4%
TTM4.9%5Y3.9%+1.0%
5Y3.9%10Y3.9%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%5.2%-0.3%
TTM4.9%5.4%-0.5%
YOY2.5%4.2%-1.7%
5Y3.9%0.4%+3.5%
10Y3.9%1.0%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • 4.8% Return on Assets means that JBM Auto Limited generated ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY2.0%+2.8%
TTM4.8%5Y4.0%+0.8%
5Y4.0%10Y4.4%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.9%+2.9%
TTM4.8%1.8%+3.0%
YOY2.0%1.1%+0.9%
5Y4.0%1.1%+2.9%
10Y4.4%1.0%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • 17.4% Return on Equity means JBM Auto Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.4%0.0%
TTM17.4%YOY6.6%+10.8%
TTM17.4%5Y13.2%+4.2%
5Y13.2%10Y16.5%-3.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%5.0%+12.4%
TTM17.4%4.6%+12.8%
YOY6.6%3.6%+3.0%
5Y13.2%2.8%+10.4%
10Y16.5%2.7%+13.8%

1.2. Operating Efficiency of JBM Auto Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JBM Auto Limited is operating .

  • Measures how much profit JBM Auto 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 JBM Auto Limited to the Auto Parts 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 JBM Auto Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.0%-5.0%
5Y5.0%10Y6.8%-1.8%
1.2.2. Operating Ratio

Measures how efficient JBM Auto Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

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

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.752+0.008
TTM0.7605Y1.053-0.293
5Y1.05310Y1.328-0.275
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.683+0.077
TTM0.7600.681+0.079
YOY0.7521.070-0.318
5Y1.0531.218-0.165
10Y1.3281.318+0.010

1.3. Liquidity of JBM Auto Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.98 means the company has ₹0.98 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.984. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.984. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY0.818+0.166
TTM0.9845Y0.958+0.026
5Y0.95810Y0.900+0.058
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.988-0.004
TTM0.9840.990-0.006
YOY0.8180.992-0.174
5Y0.9580.755+0.203
10Y0.9000.687+0.213
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ₹0.63 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.453+0.173
TTM0.6265Y0.552+0.073
5Y0.55210Y0.479+0.073
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.478+0.148
TTM0.6260.494+0.132
YOY0.4530.507-0.054
5Y0.5520.386+0.166
10Y0.4790.364+0.115

1.4. Solvency of JBM Auto Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare JBM Auto Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.72 means that JBM Auto Limited assets are financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.722. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.7220.000
TTM0.722YOY0.697+0.025
TTM0.7225Y0.691+0.031
5Y0.69110Y0.709-0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.682+0.040
TTM0.7220.685+0.037
YOY0.6970.663+0.034
5Y0.6910.665+0.026
10Y0.7090.616+0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 260.3% means that company has ₹2.60 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.603. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.603. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.603TTM2.6030.000
TTM2.603YOY2.305+0.298
TTM2.6035Y2.262+0.341
5Y2.26210Y2.626-0.364
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6031.660+0.943
TTM2.6031.698+0.905
YOY2.3051.513+0.792
5Y2.2621.997+0.265
10Y2.6261.837+0.789

2. Market Valuation of JBM Auto 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 JBM Auto Limited generates.

  • Above 15 is considered overpriced but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A PE ratio of 33.10 means the investor is paying ₹33.10 for every ₹1 in earnings.

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

  • The EOD is 39.693. Good. +1
  • The MRQ is 33.103. Good. +1
  • The TTM is 33.103. Good. +1
Trends
Current periodCompared to+/- 
EOD39.693MRQ33.103+6.590
MRQ33.103TTM33.1030.000
TTM33.103YOY100.821-67.718
TTM33.1035Y48.073-14.970
5Y48.07310Y36.124+11.949
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD39.69357.087-17.394
MRQ33.10346.011-12.908
TTM33.10370.439-37.336
YOY100.82149.265+51.556
5Y48.07373.939-25.866
10Y36.12474.528-38.404
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JBM Auto 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 JBM Auto Limited:

  • The MRQ is 10.449. Seems overpriced? -1
  • The TTM is 10.449. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.449TTM10.4490.000
TTM10.449YOY141.557-131.109
TTM10.4495Y52.373-41.925
5Y52.37310Y45.528+6.845
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4490.325+10.124
TTM10.449-0.405+10.854
YOY141.5570.644+140.913
5Y52.373-0.179+52.552
10Y45.5280.175+45.353

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 5.77 means the investor is paying ₹5.77 for each ₹1 in book value.

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

  • The EOD is 6.918. Seems overpriced? -1
  • The MRQ is 5.769. Seems overpriced? -1
  • The TTM is 5.769. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.918MRQ5.769+1.149
MRQ5.769TTM5.7690.000
TTM5.769YOY6.666-0.897
TTM5.7695Y5.655+0.114
5Y5.65510Y4.843+0.813
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.9183.277+3.641
MRQ5.7692.096+3.673
TTM5.7692.311+3.458
YOY6.6661.827+4.839
5Y5.6553.092+2.563
10Y4.8432.904+1.939
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JBM Auto 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--12.73612.7360%3.561+258%8.165+56%8.421+51%
Book Value Growth--1.2021.2020%1.060+13%1.214-1%1.165+3%
Book Value Per Share--75.79275.7920%63.056+20%60.509+25%60.393+25%
Book Value Per Share Growth--1.2021.2020%1.060+13%1.184+2%1.066+13%
Current Ratio--0.9840.9840%0.818+20%0.958+3%0.900+9%
Debt To Asset Ratio--0.7220.7220%0.697+4%0.691+4%0.709+2%
Debt To Equity Ratio--2.6032.6030%2.305+13%2.262+15%2.626-1%
Dividend Per Share--0.6000.6000%0.700-14%0.833-28%1.127-47%
Dividend Per Share Growth--0.8570.8570%0.748+15%0.937-9%1.245-31%
Eps--13.20913.2090%4.169+217%7.952+66%9.234+43%
Eps Growth--3.1683.1680%0.712+345%1.392+128%1.217+160%
Free Cash Flow Per Share---34.856-34.8560%-11.270-68%-4.246-88%-2.640-92%
Free Cash Flow Per Share Growth---1.093-1.0930%-0.547-50%1.564-170%1.123-197%
Free Cash Flow To Equity Per Share--3.5133.5130%0.551+538%1.526+130%0.727+383%
Free Cash Flow To Equity Per Share Growth--6.3776.3770%0.825+673%2.902+120%2.516+153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2800.439--------
Intrinsic Value_10Y_min---2319.948--------
Intrinsic Value_1Y_max---88.039--------
Intrinsic Value_1Y_min---85.548--------
Intrinsic Value_3Y_max---411.294--------
Intrinsic Value_3Y_min---385.816--------
Intrinsic Value_5Y_max---911.500--------
Intrinsic Value_5Y_min---824.920--------
Net Profit Margin--0.0490.0490%0.025+97%0.039+25%0.039+24%
Operating Margin----0%-0%0.050-100%0.068-100%
Operating Ratio--0.7600.7600%0.752+1%1.053-28%1.328-43%
Pb Ratio6.918+17%5.7695.7690%6.666-13%5.655+2%4.843+19%
Pe Ratio39.693+17%33.10333.1030%100.821-67%48.073-31%36.124-8%
Peg Ratio--10.44910.4490%141.557-93%52.373-80%45.528-77%
Price Per Share524.300+17%437.250437.2500%420.350+4%328.600+33%270.111+62%
Price To Total Gains Ratio39.315+17%32.78732.7870%98.656-67%29.873+10%15.804+107%
Profit Growth--3.1683.1680%0.712+345%1.411+124%1.314+141%
Quick Ratio--0.6260.6260%0.453+38%0.552+13%0.479+31%
Return On Assets--0.0480.0480%0.020+142%0.040+20%0.044+10%
Return On Equity--0.1740.1740%0.066+164%0.132+32%0.165+6%
Revenue Growth--1.6111.6110%1.018+58%1.163+39%1.131+42%
Total Gains Per Share--13.33613.3360%4.261+213%8.998+48%9.548+40%
Total Gains Per Share Growth--3.1303.1300%3.496-10%2.425+29%1.449+116%
Usd Book Value--110234322.000110234322.0000%91710669.600+20%83838649.920+31%64769061.200+70%
Usd Book Value Change Per Share--0.1570.1570%0.044+258%0.100+56%0.104+51%
Usd Book Value Per Share--0.9320.9320%0.776+20%0.744+25%0.743+25%
Usd Dividend Per Share--0.0070.0070%0.009-14%0.010-28%0.014-47%
Usd Eps--0.1620.1620%0.051+217%0.098+66%0.114+43%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.429-0.4290%-0.139-68%-0.052-88%-0.032-92%
Usd Free Cash Flow To Equity Per Share--0.0430.0430%0.007+538%0.019+130%0.009+383%
Usd Price Per Share6.449+17%5.3785.3780%5.170+4%4.042+33%3.322+62%
Usd Profit--19211468.40019211468.4000%6063949.200+217%10904375.580+76%9397623.667+104%
Usd Revenue--392744781.000392744781.0000%243791301.300+61%270988515.180+45%234354254.767+68%
Usd Total Gains Per Share--0.1640.1640%0.052+213%0.111+48%0.117+40%
 EOD+2 -3MRQTTM+0 -0YOY+29 -115Y+29 -1210Y+31 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.693
Price to Book Ratio (EOD)Between0-16.918
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.626
Current Ratio (MRQ)Greater than10.984
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.603
Return on Equity (MRQ)Greater than0.150.174
Return on Assets (MRQ)Greater than0.050.048
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose535.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets32,288,000
Total Liabilities23,325,860
Total Stockholder Equity8,962,140
 As reported
Total Liabilities 23,325,860
Total Stockholder Equity+ 8,962,140
Total Assets = 32,288,000

Assets

Total Assets32,288,000
Total Current Assets16,960,849
Long-term Assets16,960,849
Total Current Assets
Cash And Cash Equivalents 313,630
Short-term Investments 29,935
Net Receivables 10,409,857
Inventory 4,134,830
Other Current Assets 47,620
Total Current Assets  (as reported)16,960,849
Total Current Assets  (calculated)14,935,872
+/- 2,024,977
Long-term Assets
Property Plant Equipment 12,210,364
Intangible Assets 1,711,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,921,864
+/- 13,921,864

Liabilities & Shareholders' Equity

Total Current Liabilities17,231,292
Long-term Liabilities-
Total Stockholder Equity8,962,140
Total Current Liabilities
Short-term Debt 7,294,027
Total Current Liabilities  (as reported)17,231,292
Total Current Liabilities  (calculated)7,294,027
+/- 9,937,265
Long-term Liabilities
Long term Debt Total 4,937,804
Capital Lease Obligations Min Short Term Debt-7,294,027
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-2,356,223
+/- 2,356,223
Total Stockholder Equity
Common Stock236,494
Retained Earnings 8,242,129
Capital Surplus 462,997
Other Stockholders Equity 20,520
Total Stockholder Equity (as reported)8,962,140
Total Stockholder Equity (calculated)8,962,140
+/-0
Other
Cash and Short Term Investments 343,565
Common Stock Shares Outstanding 118,247
Liabilities and Stockholders Equity 32,288,000



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 
10,554,555
12,546,703
13,246,242
13,497,589
14,347,879
20,059,300
20,089,800
24,639,529
32,288,000
32,288,00024,639,52920,089,80020,059,30014,347,87913,497,58913,246,24212,546,70310,554,555
   > Total Current Assets 
4,613,521
5,181,913
6,230,931
6,296,877
6,988,439
10,155,800
9,616,500
11,218,761
16,960,849
16,960,84911,218,7619,616,50010,155,8006,988,4396,296,8776,230,9315,181,9134,613,521
       Cash And Cash Equivalents 
73,926
112,821
58,360
20,834
19,243
107,800
219,300
151,146
313,630
313,630151,146219,300107,80019,24320,83458,360112,82173,926
       Short-term Investments 
0
0
0
2,627
11,173
27,887
3,158
30,735
29,935
29,93530,7353,15827,88711,1732,627000
       Net Receivables 
2,417,755
2,330,250
2,505,080
3,079,772
3,549,706
6,096,100
4,945,900
5,995,682
10,409,857
10,409,8575,995,6824,945,9006,096,1003,549,7063,079,7722,505,0802,330,2502,417,755
       Inventory 
1,584,453
1,783,515
2,413,751
2,163,553
2,351,819
2,898,300
2,955,500
3,620,286
4,134,830
4,134,8303,620,2862,955,5002,898,3002,351,8192,163,5532,413,7511,783,5151,584,453
       Other Current Assets 
537,387
955,327
396,745
261,042
95,571
873,400
1,354,500
30,900
47,620
47,62030,9001,354,500873,40095,571261,042396,745955,327537,387
   > Long-term Assets 
0
0
0
8,257,839
7,348,351
7,919,968
0
0
0
0007,919,9687,348,3518,257,839000
       Property Plant Equipment 
5,413,999
6,508,967
5,446,842
5,335,749
5,289,031
7,959,800
8,127,000
10,902,802
12,210,364
12,210,36410,902,8028,127,0007,959,8005,289,0315,335,7495,446,8426,508,9675,413,999
       Goodwill 
8,724
8,724
8,724
8,724
0
0
0
0
0
000008,7248,7248,7248,724
       Long Term Investments 
130,000
160,000
160,000
161,949
0
0
0
0
0
00000161,949160,000160,000130,000
       Intangible Assets 
66,041
525,411
682,664
839,217
922,382
1,081,200
1,384,000
1,406,330
1,711,500
1,711,5001,406,3301,384,0001,081,200922,382839,217682,664525,41166,041
       Long-term Assets Other 
0
0
0
0
6,250
6,250
0
0
0
0006,2506,2500000
> Total Liabilities 
7,569,421
8,778,599
10,254,459
9,931,366
10,174,319
13,605,500
13,054,700
17,183,377
23,325,860
23,325,86017,183,37713,054,70013,605,50010,174,3199,931,36610,254,4598,778,5997,569,421
   > Total Current Liabilities 
6,196,778
6,142,883
7,510,695
7,063,521
6,707,436
10,329,800
9,995,500
13,717,922
17,231,292
17,231,29213,717,9229,995,50010,329,8006,707,4367,063,5217,510,6956,142,8836,196,778
       Short-term Debt 
3,125,196
4,923,361
2,792,573
2,739,977
0
4,270,562
3,491,495
4,817,096
7,294,027
7,294,0274,817,0963,491,4954,270,56202,739,9772,792,5734,923,3613,125,196
       Short Long Term Debt 
3,125,196
4,923,361
5,257,230
5,222,421
3,512,551
4,450,713
0
0
0
0004,450,7133,512,5515,222,4215,257,2304,923,3613,125,196
       Accounts payable 
2,242,848
2,214,446
3,878,022
3,635,505
2,568,886
3,219,935
4,006,200
0
0
004,006,2003,219,9352,568,8863,635,5053,878,0222,214,4462,242,848
       Other Current Liabilities 
1,428,436
631,673
703,564
705,304
371,918
235,814
1,484,200
0
0
001,484,200235,814371,918705,304703,564631,6731,428,436
   > Long-term Liabilities 
0
0
0
2,385,265
2,733,228
2,407,078
0
0
0
0002,407,0782,733,2282,385,265000
       Long term Debt Total 
0
0
1,757,523
1,799,866
2,252,940
2,367,600
1,967,200
2,281,884
4,937,804
4,937,8042,281,8841,967,2002,367,6002,252,9401,799,8661,757,52300
       Capital Lease Obligations 
0
0
0
0
9,509
9,832
0
0
0
0009,8329,5090000
       Long-term Liabilities Other 
0
0
0
172,528
72,650
37,865
0
0
0
00037,86572,650172,528000
> Total Stockholder Equity
2,372,568
3,006,287
2,991,783
3,566,223
4,173,560
6,453,800
7,035,100
7,456,152
8,962,140
8,962,1407,456,1527,035,1006,453,8004,173,5603,566,2232,991,7833,006,2872,372,568
   Common Stock
101,988
203,977
203,977
203,977
203,977
236,500
236,500
236,494
236,494
236,494236,494236,500236,500203,977203,977203,977203,977101,988
   Retained Earnings 
1,497,976
2,120,053
2,787,806
3,362,246
3,969,583
6,217,300
6,798,600
6,741,014
8,242,129
8,242,1296,741,0146,798,6006,217,3003,969,5833,362,2462,787,8062,120,0531,497,976
   Capital Surplus 
0
0
0
0
0
462,997
462,997
462,997
462,997
462,997462,997462,997462,99700000
   Treasury Stock000000000
   Other Stockholders Equity 
172,037
183,678
187,175
187,275
116,106
116,106
6,798,600
15,647
20,520
20,52015,6476,798,600116,106116,106187,275187,175183,678172,037



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 (+$)
totalRevenue31,930,470
Cost of Revenue-24,261,015
Gross Profit7,669,4557,669,455
 
Operating Income (+$)
Gross Profit7,669,455
Operating Expense--
Operating Income2,735,7417,669,455
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,310,730
Selling And Marketing Expenses-
Operating Expense-4,310,730
 
Net Interest Income (+$)
Interest Income990,125
Interest Expense--
Net Interest Income-990,125
 
Pretax Income (+$)
Operating Income2,735,741
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,870,3542,735,741
EBIT - interestExpense = 0
1,561,908
1,561,908
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,870,354
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,870,354
Tax Provision-306,529
Net Income From Continuing Ops-1,563,825
Net Income1,561,908
Net Income Applicable To Common Shares1,561,908
 
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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