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K.M. Sugar Mills Limited
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Should you buy, hold or sell K.M. Sugar Mills Limited?

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Let's analyse K.M. Sugar Mills Limited

Let's start. I'm going to help you getting a better view of K.M. Sugar Mills 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 K.M. Sugar Mills 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 K.M. Sugar Mills Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K.M. Sugar Mills Limited. The closing price on 2023-01-27 was INR27.00 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.
K.M. Sugar Mills Limited Daily Candlestick Chart
K.M. Sugar Mills Limited Daily Candlestick Chart
Summary









1. Valuation of K.M. Sugar Mills Limited




Current price per share

INR27.00

2. Growth of K.M. Sugar Mills Limited




Is K.M. Sugar Mills Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$31m$26.2m$4.7m15.4%

How much money is K.M. Sugar Mills Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$3.2m$1.8m36.7%
Net Profit Margin7.6%5.2%--

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

3. Financial Health of K.M. Sugar Mills 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 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 able to pay all its debts with equity.

1.1. Profitability of K.M. Sugar Mills Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K.M. Sugar Mills Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare K.M. Sugar Mills Limited to the Confectioners industry mean.
  • A Net Profit Margin of 7.6% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K.M. Sugar Mills Limited:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY5.2%+2.3%
TTM7.6%5Y5.3%+2.3%
5Y5.3%10Y5.1%+0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%6.9%+0.7%
TTM7.6%4.2%+3.4%
YOY5.2%4.4%+0.8%
5Y5.3%6.1%-0.8%
10Y5.1%6.5%-1.4%
1.1.2. Return on Assets

Shows how efficient K.M. Sugar Mills Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K.M. Sugar Mills Limited to the Confectioners industry mean.
  • 6.5% Return on Assets means that K.M. Sugar Mills Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.M. Sugar Mills Limited:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.2%+2.3%
TTM6.5%5Y5.0%+1.5%
5Y5.0%10Y5.4%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.1%+4.4%
TTM6.5%2.1%+4.4%
YOY4.2%1.4%+2.8%
5Y5.0%2.2%+2.8%
10Y5.4%2.6%+2.8%
1.1.3. Return on Equity

Shows how efficient K.M. Sugar Mills Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K.M. Sugar Mills Limited to the Confectioners industry mean.
  • 16.4% Return on Equity means K.M. Sugar Mills Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.M. Sugar Mills Limited:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY12.3%+4.1%
TTM16.4%5Y15.0%+1.5%
5Y15.0%10Y36.2%-21.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%5.7%+10.7%
TTM16.4%5.3%+11.1%
YOY12.3%4.5%+7.8%
5Y15.0%3.9%+11.1%
10Y36.2%5.2%+31.0%

1.2. Operating Efficiency of K.M. Sugar Mills Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K.M. Sugar Mills Limited is operating .

  • Measures how much profit K.M. Sugar Mills 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 K.M. Sugar Mills 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 K.M. Sugar Mills Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y7.1%+0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.2%+1.2%
TTM--5.5%+5.5%
YOY-5.5%-5.5%
5Y7.1%6.6%+0.5%
10Y7.1%6.7%+0.4%
1.2.2. Operating Ratio

Measures how efficient K.M. Sugar Mills Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K.M. Sugar Mills Limited:

  • The MRQ is 0.728. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.728. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.724+0.004
TTM0.7285Y1.318-0.590
5Y1.31810Y1.488-0.169
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.690+0.038
TTM0.7280.735-0.007
YOY0.7241.114-0.390
5Y1.3181.296+0.022
10Y1.4881.389+0.099

1.3. Liquidity of K.M. Sugar Mills Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K.M. Sugar Mills 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 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K.M. Sugar Mills Limited:

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.187. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.1870.000
TTM1.187YOY1.199-0.012
TTM1.1875Y1.167+0.020
5Y1.16710Y1.095+0.072
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.296-0.109
TTM1.1871.362-0.175
YOY1.1991.272-0.073
5Y1.1670.920+0.247
10Y1.0950.859+0.236
1.3.2. Quick Ratio

Measures if K.M. Sugar Mills Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K.M. Sugar Mills 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 K.M. Sugar Mills Limited:

  • The MRQ is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY0.261-0.189
TTM0.0725Y0.173-0.101
5Y0.17310Y0.159+0.014
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.145-0.073
TTM0.0720.278-0.206
YOY0.2610.323-0.062
5Y0.1730.215-0.042
10Y0.1590.197-0.038

1.4. Solvency of K.M. Sugar Mills Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K.M. Sugar Mills Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K.M. Sugar Mills Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.61 means that K.M. Sugar Mills Limited assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K.M. Sugar Mills Limited:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.658-0.051
TTM0.6075Y0.663-0.056
5Y0.66310Y0.769-0.105
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.643-0.036
TTM0.6070.590+0.017
YOY0.6580.675-0.017
5Y0.6630.721-0.058
10Y0.7690.694+0.075
1.4.2. Debt to Equity Ratio

Measures if K.M. Sugar Mills Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K.M. Sugar Mills Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 154.7% means that company has ₹1.55 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.M. Sugar Mills Limited:

  • The MRQ is 1.547. The company is just able to pay all its debts with equity.
  • The TTM is 1.547. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.5470.000
TTM1.547YOY1.926-0.380
TTM1.5475Y2.014-0.468
5Y2.01410Y6.124-4.110
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5471.736-0.189
TTM1.5471.408+0.139
YOY1.9262.073-0.147
5Y2.0142.127-0.113
10Y6.1242.769+3.355

2. Market Valuation of K.M. Sugar Mills 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 K.M. Sugar Mills Limited generates.

  • Above 15 is considered overpriced but always compare K.M. Sugar Mills Limited to the Confectioners industry mean.
  • A PE ratio of 6.48 means the investor is paying ₹6.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.M. Sugar Mills Limited:

  • The EOD is 5.990. Very good. +2
  • The MRQ is 6.478. Very good. +2
  • The TTM is 6.478. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.990MRQ6.478-0.488
MRQ6.478TTM6.4780.000
TTM6.478YOY4.091+2.387
TTM6.4785Y4.386+2.092
5Y4.38610Y4.351+0.034
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD5.99029.342-23.352
MRQ6.47839.278-32.800
TTM6.47828.551-22.073
YOY4.0910.537+3.554
5Y4.386-0.250+4.636
10Y4.3514.910-0.559
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K.M. Sugar Mills 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 K.M. Sugar Mills Limited:

  • The MRQ is 4.099. Seems overpriced? -1
  • The TTM is 4.099. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.099TTM4.0990.000
TTM4.099YOY2.767+1.332
TTM4.0995Y4.627-0.527
5Y4.62710Y4.687-0.060
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0990.633+3.466
TTM4.0990.056+4.043
YOY2.7670.007+2.760
5Y4.6270.009+4.618
10Y4.6870.030+4.657

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

Measures if the stock price of K.M. Sugar Mills 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 1.06 means the investor is paying ₹1.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K.M. Sugar Mills Limited:

  • The EOD is 0.985. Very good. +2
  • The MRQ is 1.065. Good. +1
  • The TTM is 1.065. Good. +1
Trends
Current periodCompared to+/- 
EOD0.985MRQ1.065-0.080
MRQ1.065TTM1.0650.000
TTM1.065YOY0.503+0.562
TTM1.0655Y0.681+0.383
5Y0.68110Y1.327-0.645
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.9850.895+0.090
MRQ1.0651.355-0.290
TTM1.0651.084-0.019
YOY0.5030.657-0.154
5Y0.6810.563+0.118
10Y1.3270.698+0.629
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K.M. Sugar Mills 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--4.2254.2250%2.926+44%4.061+4%3.047+39%
Book Value Growth--1.1821.1820%1.144+3%1.344-12%1.548-24%
Book Value Per Share--27.42527.4250%23.200+18%19.685+39%12.405+121%
Book Value Per Share Growth--1.1821.1820%1.144+3%1.344-12%1.548-24%
Current Ratio--1.1871.1870%1.199-1%1.167+2%1.095+8%
Debt To Asset Ratio--0.6070.6070%0.658-8%0.663-8%0.769-21%
Debt To Equity Ratio--1.5471.5470%1.926-20%2.014-23%6.124-75%
Dividend Per Share--0.2000.2000%-+100%0.040+400%0.022+800%
Eps--4.5084.5080%2.852+58%2.793+61%2.353+92%
Eps Growth--1.5801.5800%1.479+7%1.116+42%1.438+10%
Free Cash Flow Per Share---0.238-0.2380%-1.479+521%-0.702+194%-0.462+94%
Free Cash Flow Per Share Growth--1.8391.8390%1.771+4%1.073+71%1.762+4%
Free Cash Flow To Equity Per Share--0.7830.7830%0.209+274%0.028+2721%0.169+364%
Free Cash Flow To Equity Per Share Growth--3.7403.7400%2.651+41%0.769+386%2.101+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---22.820--------
Intrinsic Value_10Y_min---18.890--------
Intrinsic Value_1Y_max---0.681--------
Intrinsic Value_1Y_min---0.662--------
Intrinsic Value_3Y_max---3.271--------
Intrinsic Value_3Y_min---3.067--------
Intrinsic Value_5Y_max---7.335--------
Intrinsic Value_5Y_min---6.635--------
Net Profit Margin--0.0760.0760%0.052+45%0.053+44%0.051+48%
Operating Margin----0%-0%0.071-100%0.071-100%
Operating Ratio--0.7280.7280%0.724+1%1.318-45%1.488-51%
Pb Ratio0.985-8%1.0651.0650%0.503+112%0.681+56%1.327-20%
Pe Ratio5.990-8%6.4786.4780%4.091+58%4.386+48%4.351+49%
Peg Ratio--4.0994.0990%2.767+48%4.627-11%4.687-13%
Price Per Share27.000-8%29.20029.2000%11.670+150%13.148+122%11.478+154%
Price To Total Gains Ratio6.102-8%6.5996.5990%3.988+65%3.900+69%4.008+65%
Profit Growth--1.5801.5800%1.479+7%1.116+42%1.438+10%
Quick Ratio--0.0720.0720%0.261-72%0.173-58%0.159-55%
Return On Assets--0.0650.0650%0.042+54%0.050+30%0.054+19%
Return On Equity--0.1640.1640%0.123+34%0.150+10%0.362-55%
Revenue Growth--1.0911.0910%0.946+15%1.112-2%1.109-2%
Total Gains Per Share--4.4254.4250%2.926+51%4.101+8%3.069+44%
Total Gains Per Share Growth--1.5121.5120%1.523-1%1.645-8%1.724-12%
Usd Book Value--31034007.00031034007.0000%26252910.900+18%22275068.760+39%14037930.102+121%
Usd Book Value Change Per Share--0.0520.0520%0.036+44%0.050+4%0.037+39%
Usd Book Value Per Share--0.3370.3370%0.285+18%0.242+39%0.153+121%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+800%
Usd Eps--0.0550.0550%0.035+58%0.034+61%0.029+92%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.018+521%-0.009+194%-0.006+94%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.003+274%0.000+2721%0.002+364%
Usd Price Per Share0.332-8%0.3590.3590%0.144+150%0.162+122%0.141+154%
Usd Profit--5100736.2005100736.2000%3227790.600+58%3160640.349+61%2663092.295+92%
Usd Revenue--67445943.00067445943.0000%61835974.500+9%60079604.856+12%51765363.525+30%
Usd Total Gains Per Share--0.0540.0540%0.036+51%0.050+8%0.038+44%
 EOD+3 -2MRQTTM+0 -0YOY+31 -85Y+31 -910Y+31 -9

3.2. Fundamental Score

Let's check the fundamental score of K.M. Sugar Mills Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.990
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.072
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.547
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of K.M. Sugar Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose27.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,425,153
Total Liabilities3,902,063
Total Stockholder Equity2,523,090
 As reported
Total Liabilities 3,902,063
Total Stockholder Equity+ 2,523,090
Total Assets = 6,425,153

Assets

Total Assets6,425,153
Total Current Assets4,157,671
Long-term Assets4,157,671
Total Current Assets
Short-term Investments 6,480
Net Receivables 149,132
Inventory 3,833,623
Other Current Assets 78,551
Total Current Assets  (as reported)4,157,671
Total Current Assets  (calculated)4,067,786
+/- 89,885
Long-term Assets
Property Plant Equipment 1,588,595
Intangible Assets 457
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,589,052
+/- 1,589,052

Liabilities & Shareholders' Equity

Total Current Liabilities3,501,757
Long-term Liabilities-
Total Stockholder Equity2,523,090
Total Current Liabilities
Short-term Debt 1,836,868
Total Current Liabilities  (as reported)3,501,757
Total Current Liabilities  (calculated)1,836,868
+/- 1,664,889
Long-term Liabilities
Long term Debt Total 260,987
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)260,987
+/- 260,987
Total Stockholder Equity
Common Stock184,000
Retained Earnings 2,339,090
Total Stockholder Equity (as reported)2,523,090
Total Stockholder Equity (calculated)2,523,090
+/-0
Other
Cash And Equivalents89,885
Cash and Short Term Investments 96,365
Common Stock Shares Outstanding 92,000
Liabilities and Stockholders Equity 6,425,153



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-31
> Total Assets 
1,530,246
3,274,110
2,697,563
3,763,520
3,134,894
4,934,296
5,521,936
6,245,974
6,425,153
6,425,1536,245,9745,521,9364,934,2963,134,8943,763,5202,697,5633,274,1101,530,246
   > Total Current Assets 
949,501
2,607,052
2,001,443
2,627,626
2,041,465
3,163,780
3,470,419
4,263,365
4,157,671
4,157,6714,263,3653,470,4193,163,7802,041,4652,627,6262,001,4432,607,052949,501
       Cash And Cash Equivalents 
28,083
78,600
65,997
83,482
106,644
53,560
37,236
54,087
0
054,08737,23653,560106,64483,48265,99778,60028,083
       Short-term Investments 
0
0
0
859
3,857
12,819
253
336,126
6,480
6,480336,12625312,8193,857859000
       Net Receivables 
91,677
456,743
266,658
165,419
223,221
274,964
207,940
195,685
149,132
149,132195,685207,940274,964223,221165,419266,658456,74391,677
       Inventory 
766,367
1,918,644
1,551,559
2,262,395
1,631,717
2,659,843
2,677,162
3,613,582
3,833,623
3,833,6233,613,5822,677,1622,659,8431,631,7172,262,3951,551,5591,918,644766,367
       Other Current Assets 
62,301
148,060
87,184
84,162
42,184
121,776
248,556
59,114
78,551
78,55159,114248,556121,77642,18484,16287,184148,06062,301
   > Long-term Assets 
0
0
0
1,351,472
1,093,429
1,767,269
2,051,517
0
0
002,051,5171,767,2691,093,4291,351,472000
       Property Plant Equipment 
552,421
653,238
615,827
952,288
941,048
1,653,251
1,909,720
1,664,656
1,588,595
1,588,5951,664,6561,909,7201,653,251941,048952,288615,827653,238552,421
       Goodwill 
0
0
130
130
0
0
0
0
0
0000013013000
       Long Term Investments 
1,021
1,021
1,021
39,521
0
0
0
0
0
0000039,5211,0211,0211,021
       Intangible Assets 
43
605
221
82
258
391
147
57
457
457571473912588222160543
       Long-term Assets Other 
0
0
0
1,789
0
0
0
0
0
000001,789000
> Total Liabilities 
1,429,594
3,098,790
2,411,827
3,108,477
2,290,976
3,245,936
3,656,781
4,111,591
3,902,063
3,902,0634,111,5913,656,7813,245,9362,290,9763,108,4772,411,8273,098,7901,429,594
   > Total Current Liabilities 
1,030,850
2,575,122
1,864,700
2,598,925
1,917,697
2,772,612
2,791,769
3,555,772
3,501,757
3,501,7573,555,7722,791,7692,772,6121,917,6972,598,9251,864,7002,575,1221,030,850
       Short-term Debt 
1,128,716
1,459,414
364,405
956,521
575,305
647,045
1,047,340
1,388,699
1,836,868
1,836,8681,388,6991,047,340647,045575,305956,521364,4051,459,4141,128,716
       Short Long Term Debt 
1,128,716
1,459,414
948,655
1,663,493
672,003
726,574
1,299,747
0
0
001,299,747726,574672,0031,663,493948,6551,459,4141,128,716
       Accounts payable 
139,244
1,248,580
949,896
924,874
1,095,652
1,853,989
1,192,154
0
0
001,192,1541,853,9891,095,652924,874949,8961,248,580139,244
       Other Current Liabilities 
35,028
86,787
84,234
298,518
73,258
143,811
230,722
0
0
00230,722143,81173,258298,51884,23486,78735,028
   > Long-term Liabilities 
0
0
0
753,669
373,279
473,323
865,012
0
0
00865,012473,323373,279753,669000
       Long term Debt Total 
0
0
294,202
269,738
315,330
358,854
700,888
405,006
260,987
260,987405,006700,888358,854315,330269,738294,20200
       Long-term Liabilities Other 
0
0
0
2,246
7,264
57,086
47,077
0
0
0047,07757,0867,2642,246000
       Deferred Long Term Liability 
0
0
0
0
2,464
0
0
0
0
00002,4640000
> Total Stockholder Equity
100,651
175,476
285,736
655,043
843,918
1,688,360
1,865,155
2,134,383
2,523,090
2,523,0902,134,3831,865,1551,688,360843,918655,043285,736175,476100,651
   Common Stock
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000
184,000184,000184,000184,000184,000184,000184,000184,000184,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
8,986
8,356
8,032
7,758
-663
602,568
601,375
0
0
00601,375602,568-6637,7588,0328,3568,986



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 (+$)
totalRevenue5,483,410
Cost of Revenue-3,992,914
Gross Profit1,490,4961,490,496
 
Operating Income (+$)
Gross Profit1,490,496
Operating Expense--
Operating Income613,4401,490,496
 
Operating Expense (+$)
Research Development-
Selling General Administrative108,108
Selling And Marketing Expenses-
Operating Expense-108,108
 
Net Interest Income (+$)
Interest Income93,074
Interest Expense--
Net Interest Income-93,074
 
Pretax Income (+$)
Operating Income613,440
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)559,357613,440
EBIT - interestExpense = 0
414,694
414,694
Interest Expense-
Earnings Before Interest and Taxes (ebit)-559,357
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax559,357
Tax Provision-144,663
Net Income From Continuing Ops-414,694
Net Income414,694
Net Income Applicable To Common Shares414,694
 
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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