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Shree Renuka Sugars Limited
Buy, Hold or Sell?

Should you buy, hold or sell Shree Renuka Sugars Limited?

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Let's analyse Shree Renuka Sugars Limited

Let's start. I'm going to help you getting a better view of Shree Renuka Sugars 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 Shree Renuka Sugars 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 Shree Renuka Sugars Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shree Renuka Sugars Limited. The closing price on 2023-01-30 was INR49.00 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.
Shree Renuka Sugars Limited Daily Candlestick Chart
Shree Renuka Sugars Limited Daily Candlestick Chart
Summary









1. Valuation of Shree Renuka Sugars Limited




Current price per share

INR49.00

2. Growth of Shree Renuka Sugars Limited




Is Shree Renuka Sugars Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$74.7m-$81.4m$6.7m9.0%

How much money is Shree Renuka Sugars Limited making?

Current yearPrevious yearGrowGrow %
Making money-$17m-$14.1m-$2.9m-17.2%
Net Profit Margin-2.2%-2.0%--

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

3. Financial Health of Shree Renuka Sugars Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not able to pay all its debts by selling its assets.

1.1. Profitability of Shree Renuka Sugars Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shree Renuka Sugars Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shree Renuka Sugars Limited to the Confectioners industry mean.
  • A Net Profit Margin of -2.2% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shree Renuka Sugars Limited:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-2.0%-0.1%
TTM-2.2%5Y-4.1%+1.9%
5Y-4.1%10Y-8.8%+4.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%6.9%-9.1%
TTM-2.2%4.2%-6.4%
YOY-2.0%4.4%-6.4%
5Y-4.1%6.1%-10.2%
10Y-8.8%6.5%-15.3%
1.1.2. Return on Assets

Shows how efficient Shree Renuka Sugars Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shree Renuka Sugars Limited to the Confectioners industry mean.
  • -2.0% Return on Assets means that Shree Renuka Sugars Limited generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shree Renuka Sugars Limited:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-1.7%-0.3%
TTM-2.0%5Y-0.8%-1.1%
5Y-0.8%10Y-6.1%+5.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.1%-4.1%
TTM-2.0%2.1%-4.1%
YOY-1.7%1.4%-3.1%
5Y-0.8%2.2%-3.0%
10Y-6.1%2.6%-8.7%
1.1.3. Return on Equity

Shows how efficient Shree Renuka Sugars Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shree Renuka Sugars Limited to the Confectioners industry mean.
  • 0.0% Return on Equity means Shree Renuka Sugars Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shree Renuka Sugars Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-5.3%-5.3%
YOY-4.5%-4.5%
5Y-3.9%-3.9%
10Y-5.2%-5.2%

1.2. Operating Efficiency of Shree Renuka Sugars Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shree Renuka Sugars Limited is operating .

  • Measures how much profit Shree Renuka Sugars 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 Shree Renuka Sugars Limited to the Confectioners 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 Shree Renuka Sugars Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y-0.9%+1.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.2%+1.2%
TTM--5.5%+5.5%
YOY-5.5%-5.5%
5Y0.1%6.6%-6.5%
10Y-0.9%6.7%-7.6%
1.2.2. Operating Ratio

Measures how efficient Shree Renuka Sugars Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shree Renuka Sugars Limited:

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.815+0.034
TTM0.8495Y1.594-0.744
5Y1.59410Y1.733-0.140
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.690+0.159
TTM0.8490.735+0.114
YOY0.8151.114-0.299
5Y1.5941.296+0.298
10Y1.7331.389+0.344

1.3. Liquidity of Shree Renuka Sugars Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shree Renuka Sugars Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.58 means the company has ₹0.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shree Renuka Sugars Limited:

  • The MRQ is 0.575. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.575. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.606-0.031
TTM0.5755Y0.449+0.126
5Y0.44910Y0.427+0.023
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5751.296-0.721
TTM0.5751.362-0.787
YOY0.6061.272-0.666
5Y0.4490.920-0.471
10Y0.4270.859-0.432
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shree Renuka Sugars Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shree Renuka Sugars Limited:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.038+0.027
TTM0.0665Y0.049+0.016
5Y0.04910Y0.064-0.015
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.145-0.079
TTM0.0660.278-0.212
YOY0.0380.323-0.285
5Y0.0490.215-0.166
10Y0.0640.197-0.133

1.4. Solvency of Shree Renuka Sugars Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shree Renuka Sugars Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shree Renuka Sugars Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 1.09 means that Shree Renuka Sugars Limited assets are financed with 108.6% credit (debt) and the remaining percentage (100% - 108.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shree Renuka Sugars Limited:

  • The MRQ is 1.086. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.086. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.0860.000
TTM1.086YOY1.096-0.010
TTM1.0865Y1.199-0.113
5Y1.19910Y1.188+0.011
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0860.643+0.443
TTM1.0860.590+0.496
YOY1.0960.675+0.421
5Y1.1990.721+0.478
10Y1.1880.694+0.494
1.4.2. Debt to Equity Ratio

Measures if Shree Renuka Sugars Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shree Renuka Sugars Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shree Renuka Sugars Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.736-1.736
TTM-1.408-1.408
YOY-2.073-2.073
5Y-2.127-2.127
10Y-2.769-2.769

2. Market Valuation of Shree Renuka Sugars 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 Shree Renuka Sugars Limited generates.

  • Above 15 is considered overpriced but always compare Shree Renuka Sugars Limited to the Confectioners industry mean.
  • A PE ratio of -54.64 means the investor is paying ₹-54.64 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shree Renuka Sugars Limited:

  • The EOD is -75.316. Company is losing money. -2
  • The MRQ is -54.643. Company is losing money. -2
  • The TTM is -54.643. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-75.316MRQ-54.643-20.674
MRQ-54.643TTM-54.6430.000
TTM-54.643YOY-17.033-37.610
TTM-54.6435Y-14.923-39.720
5Y-14.92310Y-9.292-5.631
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-75.31629.342-104.658
MRQ-54.64339.278-93.921
TTM-54.64328.551-83.194
YOY-17.0330.537-17.570
5Y-14.923-0.250-14.673
10Y-9.2924.910-14.202
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shree Renuka Sugars 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 Shree Renuka Sugars Limited:

  • The MRQ is -68.919. Very Bad. -2
  • The TTM is -68.919. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-68.919TTM-68.9190.000
TTM-68.919YOY311.551-380.470
TTM-68.9195Y47.556-116.476
5Y47.55610Y29.018+18.538
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.9190.633-69.552
TTM-68.9190.056-68.975
YOY311.5510.007+311.544
5Y47.5560.009+47.547
10Y29.0180.030+28.988

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

Measures if the stock price of Shree Renuka Sugars Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of -12.46 means the investor is paying ₹-12.46 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shree Renuka Sugars Limited:

  • The EOD is -17.169. Bad. Book ratio is negative. -2
  • The MRQ is -12.457. Bad. Book ratio is negative. -2
  • The TTM is -12.457. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-17.169MRQ-12.457-4.713
MRQ-12.457TTM-12.4570.000
TTM-12.457YOY-2.950-9.506
TTM-12.4575Y-3.634-8.822
5Y-3.63410Y-3.422-0.212
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-17.1690.895-18.064
MRQ-12.4571.355-13.812
TTM-12.4571.084-13.541
YOY-2.9500.657-3.607
5Y-3.6340.563-4.197
10Y-3.4220.698-4.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shree Renuka Sugars 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--0.2580.2580%1.033-75%2.569-90%-0.317+223%
Book Value Growth--1.0831.0830%1.249-13%1.224-12%0.622+74%
Book Value Per Share---2.854-2.8540%-3.112+9%-8.295+191%-9.112+219%
Book Value Per Share Growth--1.0831.0830%1.249-13%1.224-12%0.622+74%
Current Ratio--0.5750.5750%0.606-5%0.449+28%0.427+35%
Debt To Asset Ratio--1.0861.0860%1.096-1%1.199-9%1.188-9%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%0.018-100%
Eps---0.651-0.6510%-0.539-17%-1.227+89%-3.944+506%
Eps Growth--0.7930.7930%-0.055+107%1.172-32%1.125-30%
Free Cash Flow Per Share---1.933-1.9330%-7.842+306%-2.044+6%-0.516-73%
Free Cash Flow Per Share Growth--1.7541.7540%-4.658+366%1.872-6%2.618-33%
Free Cash Flow To Equity Per Share--0.2020.2020%-0.138+168%-1.121+656%-0.955+573%
Free Cash Flow To Equity Per Share Growth--3.4613.4610%1.904+82%1.182+193%2.002+73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.979--------
Intrinsic Value_10Y_min---17.104--------
Intrinsic Value_1Y_max---1.952--------
Intrinsic Value_1Y_min---1.897--------
Intrinsic Value_3Y_max---5.903--------
Intrinsic Value_3Y_min---5.574--------
Intrinsic Value_5Y_max---9.900--------
Intrinsic Value_5Y_min---9.087--------
Net Profit Margin---0.022-0.0220%-0.020-6%-0.041+90%-0.088+307%
Operating Margin----0%-0%0.001-100%-0.0090%
Operating Ratio--0.8490.8490%0.815+4%1.594-47%1.733-51%
Pb Ratio-17.169-38%-12.457-12.4570%-2.950-76%-3.634-71%-3.422-73%
Pe Ratio-75.316-38%-54.643-54.6430%-17.033-69%-14.923-73%-9.292-83%
Peg Ratio---68.919-68.9190%311.551-122%47.556-245%29.018-338%
Price Per Share49.000+27%35.55035.5500%9.180+287%15.014+137%15.397+131%
Price To Total Gains Ratio190.204+27%137.995137.9950%8.885+1453%28.138+390%10.894+1167%
Profit Growth--0.7930.7930%-0.055+107%1.172-32%1.125-30%
Quick Ratio--0.0660.0660%0.038+71%0.049+33%0.064+2%
Return On Assets---0.020-0.0200%-0.017-15%-0.008-57%-0.061+212%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.1391.1390%1.157-2%0.925+23%0.960+19%
Total Gains Per Share--0.2580.2580%1.033-75%2.569-90%-0.299+216%
Total Gains Per Share Growth--0.2490.2490%0.104+141%1.841-86%0.404-38%
Usd Book Value---74751036.000-74751036.0000%-81498693.000+9%-217258713.000+191%-238658526.333+219%
Usd Book Value Change Per Share--0.0030.0030%0.013-75%0.032-90%-0.004+223%
Usd Book Value Per Share---0.035-0.0350%-0.038+9%-0.102+191%-0.112+219%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.008-0.0080%-0.007-17%-0.015+89%-0.049+506%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.024-0.0240%-0.096+306%-0.025+6%-0.006-73%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+168%-0.014+656%-0.012+573%
Usd Price Per Share0.603+27%0.4370.4370%0.113+287%0.185+137%0.189+131%
Usd Profit---17040543.000-17040543.0000%-14116341.000-17%-32138694.600+89%-103301071.667+506%
Usd Revenue--791213490.000791213490.0000%694767345.000+14%682324369.800+16%975508804.333-19%
Usd Total Gains Per Share--0.0030.0030%0.013-75%0.032-90%-0.004+216%
 EOD+4 -1MRQTTM+0 -0YOY+20 -155Y+23 -1310Y+27 -10

3.2. Fundamental Score

Let's check the fundamental score of Shree Renuka Sugars Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.316
Price to Book Ratio (EOD)Between0-1-17.169
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.575
Debt to Asset Ratio (MRQ)Less than11.086
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.020
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Shree Renuka Sugars Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose49.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets71,033,740
Total Liabilities77,111,060
Total Stockholder Equity-6,077,320
 As reported
Total Liabilities 77,111,060
Total Stockholder Equity+ -6,077,320
Total Assets = 71,033,740

Assets

Total Assets71,033,740
Total Current Assets27,340,110
Long-term Assets27,340,110
Total Current Assets
Cash And Cash Equivalents 222,340
Net Receivables 2,896,870
Inventory 23,943,480
Total Current Assets  (as reported)27,340,110
Total Current Assets  (calculated)27,062,690
+/- 277,420
Long-term Assets
Property Plant Equipment 42,201,340
Intangible Assets 8,090
Long-term Assets  (as reported)0
Long-term Assets  (calculated)42,209,430
+/- 42,209,430

Liabilities & Shareholders' Equity

Total Current Liabilities47,512,540
Long-term Liabilities-
Total Stockholder Equity-6,077,320
Total Current Liabilities
Short-term Debt 23,054,150
Total Current Liabilities  (as reported)47,512,540
Total Current Liabilities  (calculated)23,054,150
+/- 24,458,390
Long-term Liabilities
Long term Debt Total 27,739,730
Capital Lease Obligations Min Short Term Debt-23,054,150
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,685,580
+/- 4,685,580
Total Stockholder Equity
Common Stock2,128,490
Retained Earnings -51,329,330
Capital Surplus 32,034,850
Total Stockholder Equity (as reported)-6,077,320
Total Stockholder Equity (calculated)-17,165,990
+/- 11,088,670
Other
Cash and Short Term Investments 222,340
Common Stock Shares Outstanding 2,128,490
Liabilities and Stockholders Equity 71,033,740



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 
129,505,860
109,666,600
133,293,650
128,241,550
100,019,370
96,288,790
66,747,730
69,065,810
71,033,740
71,033,74069,065,81066,747,73096,288,790100,019,370128,241,550133,293,650109,666,600129,505,860
   > Total Current Assets 
37,930,130
38,028,970
40,531,570
36,483,530
25,814,020
49,796,710
23,977,650
29,902,550
27,340,110
27,340,11029,902,55023,977,65049,796,71025,814,02036,483,53040,531,57038,028,97037,930,130
       Cash And Cash Equivalents 
1,614,850
1,302,280
507,700
582,480
-10
315,220
705,080
386,260
222,340
222,340386,260705,080315,220-10582,480507,7001,302,2801,614,850
       Short-term Investments 
153,310
147,790
0
0
10
50
0
-17,150
0
0-17,1500501000147,790153,310
       Net Receivables 
6,794,740
6,686,830
7,223,360
10,119,500
7,618,260
2,850,820
1,331,770
1,540,850
2,896,870
2,896,8701,540,8501,331,7702,850,8207,618,26010,119,5007,223,3606,686,8306,794,740
       Inventory 
22,775,100
22,326,000
28,094,860
22,604,360
14,420,520
18,923,620
17,375,950
27,896,450
23,943,480
23,943,48027,896,45017,375,95018,923,62014,420,52022,604,36028,094,86022,326,00022,775,100
       Other Current Assets 
6,313,180
7,271,920
1,985,540
12,170
24,960
24,092,310
3,259,420
1,008,240
1,177,960
1,177,9601,008,2403,259,42024,092,31024,96012,1701,985,5407,271,9206,313,180
   > Long-term Assets 
0
0
0
94,933,920
74,205,350
46,492,080
42,770,080
0
0
0042,770,08046,492,08074,205,35094,933,920000
       Property Plant Equipment 
70,195,880
53,166,080
70,487,770
68,802,410
61,896,840
41,062,530
40,275,280
37,824,850
42,201,340
42,201,34037,824,85040,275,28041,062,53061,896,84068,802,41070,487,77053,166,08070,195,880
       Goodwill 
9,469,190
7,005,290
6,493,610
7,239,010
174,890
171,420
0
0
0
000171,420174,8907,239,0106,493,6107,005,2909,469,190
       Long Term Investments 
1,641,680
824,160
861,780
997,610
0
0
0
0
0
00000997,610861,780824,1601,641,680
       Intangible Assets 
356,180
237,540
182,970
175,290
140,890
400
10,210
13,320
8,090
8,09013,32010,210400140,890175,290182,970237,540356,180
       Long-term Assets Other 
0
0
0
-10
1,958,110
193,680
201,780
0
0
00201,780193,6801,958,110-10000
> Total Liabilities 
134,447,830
133,076,140
157,828,530
161,666,800
136,731,280
126,364,170
75,573,760
75,691,720
77,111,060
77,111,06075,691,72075,573,760126,364,170136,731,280161,666,800157,828,530133,076,140134,447,830
   > Total Current Liabilities 
80,081,990
91,202,340
116,069,440
103,216,920
99,322,560
131,603,950
56,242,350
49,334,340
47,512,540
47,512,54049,334,34056,242,350131,603,95099,322,560103,216,920116,069,44091,202,34080,081,990
       Short-term Debt 
95,596,640
88,967,220
17,629,140
9,659,380
2,245,790
5,535,540
3,772,990
17,678,570
23,054,150
23,054,15017,678,5703,772,9905,535,5402,245,7909,659,38017,629,14088,967,22095,596,640
       Short Long Term Debt 
95,596,640
88,967,220
91,039,290
98,746,540
49,453,730
9,311,440
5,275,300
0
0
005,275,3009,311,44049,453,73098,746,54091,039,29088,967,22095,596,640
       Accounts payable 
26,200,250
32,955,010
42,863,790
37,711,530
39,021,760
28,187,040
26,929,140
0
0
0026,929,14028,187,04039,021,76037,711,53042,863,79032,955,01026,200,250
       Other Current Liabilities 
5,246,750
5,396,810
10,680,640
11,560,800
9,885,130
92,813,870
22,324,510
0
0
0022,324,51092,813,8709,885,13011,560,80010,680,6405,396,8105,246,750
   > Long-term Liabilities 
0
0
0
55,076,770
37,412,780
20,296,300
19,329,380
0
0
0019,329,38020,296,30037,412,78055,076,770000
       Long term Debt Total 
0
0
34,807,040
50,461,350
29,057,450
19,704,290
19,039,530
25,809,950
27,739,730
27,739,73025,809,95019,039,53019,704,29029,057,45050,461,35034,807,04000
       Capital Lease Obligations 
0
0
0
0
0
0
130,180
0
0
00130,180000000
       Long-term Liabilities Other 
0
0
0
0
52,040
318,220
3,350
0
0
003,350318,22052,0400000
       Deferred Long Term Liability 
10,030
11,080
0
0
0
0
0
0
0
000000011,08010,030
> Total Stockholder Equity
-4,964,730
-23,425,160
-24,534,880
-33,425,250
-36,711,910
-30,075,380
-8,826,030
-6,625,910
-6,077,320
-6,077,320-6,625,910-8,826,030-30,075,380-36,711,910-33,425,250-24,534,880-23,425,160-4,964,730
   Common Stock
671,320
928,810
928,810
945,250
1,916,820
1,916,820
1,916,820
2,128,490
2,128,490
2,128,4902,128,4901,916,8201,916,8201,916,820945,250928,810928,810671,320
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
15,314,270
15,569,730
30,396,510
30,396,520
30,396,520
32,034,850
32,034,850
32,034,85032,034,85030,396,52030,396,52030,396,51015,569,73015,314,27000
   Treasury Stock000000000
   Other Stockholders Equity -683,970-300,440-654,630-85,242,210-3,032,450-6,291,210-8,653,650-11,935,740-6,544,020



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 (+$)
totalRevenue64,326,300
Cost of Revenue-54,633,560
Gross Profit9,692,7409,692,740
 
Operating Income (+$)
Gross Profit9,692,740
Operating Expense--
Operating Income2,283,2509,692,740
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,929,460
Selling And Marketing Expenses-
Operating Expense-4,929,460
 
Net Interest Income (+$)
Interest Income4,099,550
Interest Expense--
Net Interest Income-4,099,550
 
Pretax Income (+$)
Operating Income2,283,250
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,385,7002,283,250
EBIT - interestExpense = 0
-1,385,410
-1,385,410
Interest Expense-
Earnings Before Interest and Taxes (ebit)--1,385,700
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,385,700
Tax Provision--18,510
Net Income From Continuing Ops--1,367,190
Net Income-1,385,410
Net Income Applicable To Common Shares-1,385,410
 
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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