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Nitin Spinners Limited
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Let's analyse Nitin Spinners Limited

Let's start. I'm going to help you getting a better view of Nitin Spinners 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 Nitin Spinners 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 Nitin Spinners Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nitin Spinners Limited. The closing price on 2023-02-07 was INR201.80 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.
Nitin Spinners Limited Daily Candlestick Chart
Nitin Spinners Limited Daily Candlestick Chart
Summary









1. Valuation of Nitin Spinners Limited




Current price per share

INR201.80

2. Growth of Nitin Spinners Limited




Is Nitin Spinners Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$105.9m$68.1m$37.8m35.7%

How much money is Nitin Spinners Limited making?

Current yearPrevious yearGrowGrow %
Making money$39.4m$8.3m$31.1m78.9%
Net Profit Margin12.2%4.2%--

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

3. Financial Health of Nitin Spinners Limited




Comparing to competitors in the Textile Industrial industry




  Industry Rankings (Textile Industrial)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very 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 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 able to pay all its debts with equity.

1.1. Profitability of Nitin Spinners Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nitin Spinners Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Nitin Spinners Limited to the Textile Industrial industry mean.
  • A Net Profit Margin of 12.2% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nitin Spinners Limited:

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY4.2%+8.0%
TTM12.2%5Y5.6%+6.7%
5Y5.6%10Y5.9%-0.4%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.0%+10.2%
TTM12.2%1.4%+10.8%
YOY4.2%-0.7%+4.9%
5Y5.6%-1.1%+6.7%
10Y5.9%-0.7%+6.6%
1.1.2. Return on Assets

Shows how efficient Nitin Spinners Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nitin Spinners Limited to the Textile Industrial industry mean.
  • 17.9% Return on Assets means that Nitin Spinners Limited generated ₹0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nitin Spinners Limited:

  • The MRQ is 17.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY4.1%+13.8%
TTM17.9%5Y6.7%+11.2%
5Y6.7%10Y7.1%-0.4%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%0.9%+17.0%
TTM17.9%1.0%+16.9%
YOY4.1%0.3%+3.8%
5Y6.7%-0.1%+6.8%
10Y7.1%-0.1%+7.2%
1.1.3. Return on Equity

Shows how efficient Nitin Spinners Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nitin Spinners Limited to the Textile Industrial industry mean.
  • 37.2% Return on Equity means Nitin Spinners Limited generated ₹0.37 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nitin Spinners Limited:

  • The MRQ is 37.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM37.2%0.0%
TTM37.2%YOY12.2%+25.0%
TTM37.2%5Y16.0%+21.2%
5Y16.0%10Y19.3%-3.3%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2%3.5%+33.7%
TTM37.2%2.7%+34.5%
YOY12.2%1.0%+11.2%
5Y16.0%-0.4%+16.4%
10Y19.3%-0.2%+19.5%

1.2. Operating Efficiency of Nitin Spinners Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nitin Spinners Limited is operating .

  • Measures how much profit Nitin Spinners 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 Nitin Spinners Limited to the Textile Industrial 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 Nitin Spinners Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y9.7%-1.9%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM--15.4%+15.4%
YOY-3.1%-3.1%
5Y7.8%2.4%+5.4%
10Y9.7%3.7%+6.0%
1.2.2. Operating Ratio

Measures how efficient Nitin Spinners Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nitin Spinners Limited:

  • The MRQ is 0.660. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.660. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.725-0.065
TTM0.6605Y1.289-0.629
5Y1.28910Y1.416-0.127
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.638+0.022
TTM0.6600.605+0.055
YOY0.7250.973-0.248
5Y1.2891.141+0.148
10Y1.4161.243+0.173

1.3. Liquidity of Nitin Spinners Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nitin Spinners Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Industrial industry mean).
  • A Current Ratio of 1.83 means the company has ₹1.83 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nitin Spinners Limited:

  • The MRQ is 1.834. The company is able to pay all its short-term debts. +1
  • The TTM is 1.834. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.834TTM1.8340.000
TTM1.834YOY1.268+0.566
TTM1.8345Y1.532+0.301
5Y1.53210Y1.522+0.011
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8341.216+0.618
TTM1.8341.180+0.654
YOY1.2681.091+0.177
5Y1.5320.783+0.749
10Y1.5220.627+0.895
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nitin Spinners Limited to the Textile Industrial industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₹0.59 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nitin Spinners Limited:

  • The MRQ is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.351+0.235
TTM0.5865Y0.444+0.142
5Y0.44410Y0.432+0.012
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.373+0.213
TTM0.5860.382+0.204
YOY0.3510.383-0.032
5Y0.4440.287+0.157
10Y0.4320.255+0.177

1.4. Solvency of Nitin Spinners Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nitin Spinners Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nitin Spinners Limited to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 0.52 means that Nitin Spinners Limited assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nitin Spinners Limited:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.664-0.144
TTM0.5205Y0.620-0.100
5Y0.62010Y0.645-0.026
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.747-0.227
TTM0.5200.733-0.213
YOY0.6640.701-0.037
5Y0.6200.675-0.055
10Y0.6450.684-0.039
1.4.2. Debt to Equity Ratio

Measures if Nitin Spinners Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nitin Spinners Limited to the Textile Industrial industry mean.
  • A Debt to Equity ratio of 108.3% means that company has ₹1.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nitin Spinners Limited:

  • The MRQ is 1.083. The company is able to pay all its debts with equity. +1
  • The TTM is 1.083. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.0830.000
TTM1.083YOY1.976-0.893
TTM1.0835Y1.719-0.636
5Y1.71910Y1.907-0.188
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.611-0.528
TTM1.0832.734-1.651
YOY1.9762.067-0.091
5Y1.7192.200-0.481
10Y1.9072.517-0.610

2. Market Valuation of Nitin Spinners 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 Nitin Spinners Limited generates.

  • Above 15 is considered overpriced but always compare Nitin Spinners Limited to the Textile Industrial industry mean.
  • A PE ratio of 3.91 means the investor is paying ₹3.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nitin Spinners Limited:

  • The EOD is 3.479. Very good. +2
  • The MRQ is 3.911. Very good. +2
  • The TTM is 3.911. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.479MRQ3.911-0.433
MRQ3.911TTM3.9110.000
TTM3.911YOY6.616-2.705
TTM3.9115Y7.119-3.208
5Y7.11910Y6.794+0.326
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD3.47918.115-14.636
MRQ3.91120.364-16.453
TTM3.91120.765-16.854
YOY6.6164.565+2.051
5Y7.11922.506-15.387
10Y6.79431.323-24.529
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nitin Spinners 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 Nitin Spinners Limited:

  • The MRQ is 0.826. Good. +1
  • The TTM is 0.826. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY2.288-1.462
TTM0.8265Y7.782-6.956
5Y7.78210Y7.291+0.491
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.067+0.759
TTM0.8260.015+0.811
YOY2.2880.091+2.197
5Y7.7820.005+7.777
10Y7.2910.022+7.269

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

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

  • At or below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • A PB ratio of 1.46 means the investor is paying ₹1.46 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nitin Spinners Limited:

  • The EOD is 1.295. Good. +1
  • The MRQ is 1.457. Good. +1
  • The TTM is 1.457. Good. +1
Trends
Current periodCompared to+/- 
EOD1.295MRQ1.457-0.161
MRQ1.457TTM1.4570.000
TTM1.457YOY0.809+0.648
TTM1.4575Y0.992+0.464
5Y0.99210Y1.186-0.193
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.2950.762+0.533
MRQ1.4570.972+0.485
TTM1.4570.909+0.548
YOY0.8090.424+0.385
5Y0.9920.575+0.417
10Y1.1860.605+0.581
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nitin Spinners 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--55.57855.5780%12.329+351%21.755+155%17.309+221%
Book Value Growth--1.5551.5550%1.140+36%1.291+20%1.280+21%
Book Value Per Share--155.782155.7820%100.204+55%100.767+55%71.278+119%
Book Value Per Share Growth--1.5551.5550%1.140+36%1.291+20%1.280+21%
Current Ratio--1.8341.8340%1.268+45%1.532+20%1.522+21%
Debt To Asset Ratio--0.5200.5200%0.664-22%0.620-16%0.645-19%
Debt To Equity Ratio--1.0831.0830%1.976-45%1.719-37%1.907-43%
Dividend Per Share--3.0003.0000%0.600+400%1.406+113%1.098+173%
Dividend Per Share Growth--5.0005.0000%0.480+942%1.790+179%1.535+226%
Eps--58.01158.0110%12.250+374%19.044+205%14.083+312%
Eps Growth--4.7354.7350%2.892+64%2.027+134%1.711+177%
Free Cash Flow Per Share--60.29360.2930%25.338+138%-16.050+127%-15.323+125%
Free Cash Flow Per Share Growth--2.3802.3800%2.238+6%-0.197+108%-0.832+135%
Free Cash Flow To Equity Per Share---1.125-1.1250%-0.232-79%-17.402+1447%-11.109+888%
Free Cash Flow To Equity Per Share Growth---2.851-2.8510%1.997-243%-39.865+1299%-46.562+1533%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1245.311--------
Intrinsic Value_10Y_min--1046.351--------
Intrinsic Value_1Y_max--74.365--------
Intrinsic Value_1Y_min--72.260--------
Intrinsic Value_3Y_max--261.865--------
Intrinsic Value_3Y_min--246.626--------
Intrinsic Value_5Y_max--495.697--------
Intrinsic Value_5Y_min--452.004--------
Net Profit Margin--0.1220.1220%0.042+189%0.056+120%0.059+106%
Operating Margin----0%-0%0.078-100%0.097-100%
Operating Ratio--0.6600.6600%0.725-9%1.289-49%1.416-53%
Pb Ratio1.295-12%1.4571.4570%0.809+80%0.992+47%1.186+23%
Pe Ratio3.479-12%3.9113.9110%6.616-41%7.119-45%6.794-42%
Peg Ratio--0.8260.8260%2.288-64%7.782-89%7.291-89%
Price Per Share201.800-12%226.900226.9000%81.050+180%104.900+116%82.933+174%
Price To Total Gains Ratio3.445-12%3.8733.8730%6.269-38%5.830-34%5.828-34%
Profit Growth--4.7354.7350%2.892+64%2.027+134%1.711+177%
Quick Ratio--0.5860.5860%0.351+67%0.444+32%0.432+36%
Return On Assets--0.1790.1790%0.041+335%0.067+167%0.071+152%
Return On Equity--0.3720.3720%0.122+205%0.160+132%0.193+93%
Revenue Growth--1.6401.6400%1.130+45%1.248+31%1.245+32%
Total Gains Per Share--58.57858.5780%12.929+353%23.160+153%18.407+218%
Total Gains Per Share Growth--4.5314.5310%3.924+15%2.381+90%1.829+148%
Usd Book Value--105972647.000105972647.0000%68165047.500+55%68547804.380+55%48487961.622+119%
Usd Book Value Change Per Share--0.6720.6720%0.149+351%0.263+155%0.209+221%
Usd Book Value Per Share--1.8851.8850%1.212+55%1.219+55%0.862+119%
Usd Dividend Per Share--0.0360.0360%0.007+400%0.017+113%0.013+173%
Usd Eps--0.7020.7020%0.148+374%0.230+205%0.170+312%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.7300.7300%0.307+138%-0.194+127%-0.185+125%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.003-79%-0.211+1447%-0.134+888%
Usd Price Per Share2.442-12%2.7452.7450%0.981+180%1.269+116%1.003+174%
Usd Profit--39462661.70039462661.7000%8333499.900+374%12954734.320+205%9580136.011+312%
Usd Revenue--322340575.700322340575.7000%196553876.200+64%196363746.480+64%146803748.789+120%
Usd Total Gains Per Share--0.7090.7090%0.156+353%0.280+153%0.223+218%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+37 -410Y+37 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.479
Price to Book Ratio (EOD)Between0-11.295
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.586
Current Ratio (MRQ)Greater than11.834
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.083
Return on Equity (MRQ)Greater than0.150.372
Return on Assets (MRQ)Greater than0.050.179
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose202.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets18,243,678
Total Liabilities9,485,608
Total Stockholder Equity8,758,070
 As reported
Total Liabilities 9,485,608
Total Stockholder Equity+ 8,758,070
Total Assets = 18,243,678

Assets

Total Assets18,243,678
Total Current Assets7,542,691
Long-term Assets7,542,691
Total Current Assets
Cash And Cash Equivalents 2,596
Short-term Investments 290
Net Receivables 2,406,812
Inventory 4,231,645
Other Current Assets 45,339
Total Current Assets  (as reported)7,542,691
Total Current Assets  (calculated)6,686,682
+/- 856,009
Long-term Assets
Property Plant Equipment 10,107,133
Intangible Assets 12,430
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,119,563
+/- 10,119,563

Liabilities & Shareholders' Equity

Total Current Liabilities4,113,096
Long-term Liabilities-
Total Stockholder Equity8,758,070
Total Current Liabilities
Short-term Debt 1,899,609
Total Current Liabilities  (as reported)4,113,096
Total Current Liabilities  (calculated)1,899,609
+/- 2,213,487
Long-term Liabilities
Long term Debt Total 4,071,868
Capital Lease Obligations Min Short Term Debt-1,899,609
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,172,259
+/- 2,172,259
Total Stockholder Equity
Common Stock562,200
Retained Earnings 6,810,635
Capital Surplus 1,372,712
Other Stockholders Equity 12,523
Total Stockholder Equity (as reported)8,758,070
Total Stockholder Equity (calculated)8,758,070
+/-0
Other
Cash and Short Term Investments 2,886
Common Stock Shares Outstanding 56,220
Liabilities and Stockholders Equity 18,243,678



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 
3,539,847
6,098,954
6,077,974
8,852,194
9,285,916
14,362,829
16,452,600
16,763,207
18,243,678
18,243,67816,763,20716,452,60014,362,8299,285,9168,852,1946,077,9746,098,9543,539,847
   > Total Current Assets 
1,261,089
1,658,917
1,904,909
2,677,820
3,464,424
4,211,198
4,891,752
6,033,455
7,542,691
7,542,6916,033,4554,891,7524,211,1983,464,4242,677,8201,904,9091,658,9171,261,089
       Cash And Cash Equivalents 
637
6,789
5,693
12,683
1,001
27,501
4,344
206
2,596
2,5962064,34427,5011,00112,6835,6936,789637
       Short-term Investments 
0
0
0
0
0
0
0
5,140
290
2905,1400000000
       Net Receivables 
361,639
671,713
392,475
483,271
881,005
1,207,254
1,527,827
1,658,458
2,406,812
2,406,8121,658,4581,527,8271,207,254881,005483,271392,475671,713361,639
       Inventory 
706,984
941,892
1,164,191
1,764,049
2,209,447
2,324,725
2,739,566
3,663,439
4,231,645
4,231,6453,663,4392,739,5662,324,7252,209,4471,764,0491,164,191941,892706,984
       Other Current Assets 
191,829
38,523
913
24,516
1,973
25,148
3,099
8,181
45,339
45,3398,1813,09925,1481,97324,51691338,523191,829
   > Long-term Assets 
0
0
0
6,579,617
5,821,492
10,151,631
11,560,848
0
0
0011,560,84810,151,6315,821,4926,579,617000
       Property Plant Equipment 
2,123,907
4,164,022
3,988,802
6,130,192
5,736,224
9,914,416
11,380,789
10,600,880
10,107,133
10,107,13310,600,88011,380,7899,914,4165,736,2246,130,1923,988,8024,164,0222,123,907
       Intangible Assets 
0
3,354
2,943
4,734
4,265
3,113
15,329
12,074
12,430
12,43012,07415,3293,1134,2654,7342,9433,3540
> Total Liabilities 
2,224,288
4,428,966
3,966,489
6,209,339
5,117,601
9,537,482
11,512,268
11,129,732
9,485,608
9,485,60811,129,73211,512,2689,537,4825,117,6016,209,3393,966,4894,428,9662,224,288
   > Total Current Liabilities 
682,202
1,104,653
1,352,801
2,100,965
1,755,028
2,934,845
4,249,141
4,758,583
4,113,096
4,113,0964,758,5834,249,1412,934,8451,755,0282,100,9651,352,8011,104,653682,202
       Short-term Debt 
1,760,746
3,812,739
577,236
1,122,147
875,155
1,854,336
2,866,135
2,832,776
1,899,609
1,899,6092,832,7762,866,1351,854,336875,1551,122,147577,2363,812,7391,760,746
       Short Long Term Debt 
1,760,746
3,812,739
3,520,744
5,682,400
1,386,700
2,417,396
3,640,760
0
0
003,640,7602,417,3961,386,7005,682,4003,520,7443,812,7391,760,746
       Accounts payable 
49,352
14,248
33,870
30,148
50,991
103,350
226,399
0
0
00226,399103,35050,99130,14833,87014,24849,352
       Other Current Liabilities 
96,542
124,891
137,073
172,716
90,596
135,590
149,676
0
0
00149,676135,59090,596172,716137,073124,89196,542
   > Long-term Liabilities 
0
0
0
4,509,426
3,362,573
6,602,637
7,263,127
0
0
007,263,1276,602,6373,362,5734,509,426000
       Long term Debt Total 
0
0
2,409,058
3,894,065
3,105,014
6,187,351
6,763,657
5,638,936
4,071,868
4,071,8685,638,9366,763,6576,187,3513,105,0143,894,0652,409,05800
       Capital Lease Obligations 
0
0
0
0
0
0
369
0
0
00369000000
       Long-term Liabilities Other 
0
0
0
539,414
0
0
0
0
0
00000539,414000
       Deferred Long Term Liability 
0
0
0
8,017
6,599
5,041
16,335
0
0
0016,3355,0416,5998,017000
> Total Stockholder Equity
1,315,559
1,669,988
2,111,485
2,642,855
4,168,315
4,825,347
4,940,332
5,633,475
8,758,070
8,758,0705,633,4754,940,3324,825,3474,168,3152,642,8552,111,4851,669,9881,315,559
   Common Stock
458,339
458,339
458,339
458,339
555,517
562,200
562,200
562,200
562,200
562,200562,200562,200562,200555,517458,339458,339458,339458,339
   Retained Earnings 
565,547
919,976
1,653,146
1,892,753
2,315,580
2,875,907
3,031,877
3,695,282
6,810,635
6,810,6353,695,2823,031,8772,875,9072,315,5801,892,7531,653,146919,976565,547
   Capital Surplus 
0
0
0
276,673
1,298,865
1,372,712
1,372,712
1,372,712
1,372,712
1,372,7121,372,7121,372,7121,372,7121,298,865276,673000
   Treasury Stock000000000
   Other Stockholders Equity 
15,000
15,000
15,000
15,090
-1,647
14,528
-26,457
3,281
12,523
12,5233,281-26,45714,528-1,64715,09015,00015,00015,000



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 (+$)
totalRevenue26,639,717
Cost of Revenue-17,587,975
Gross Profit9,051,7429,051,742
 
Operating Income (+$)
Gross Profit9,051,742
Operating Expense--
Operating Income5,313,2329,051,742
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,687,167
Selling And Marketing Expenses-
Operating Expense-1,687,167
 
Net Interest Income (+$)
Interest Income39,559
Interest Expense--
Net Interest Income-39,559
 
Pretax Income (+$)
Operating Income5,313,232
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,061,7185,313,232
EBIT - interestExpense = 0
3,261,377
3,261,377
Interest Expense-
Earnings Before Interest and Taxes (ebit)-5,061,718
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,061,718
Tax Provision-1,800,341
Net Income From Continuing Ops-3,261,377
Net Income3,261,377
Net Income Applicable To Common Shares3,261,377
 
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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